Press Releases

Adams Divr Eq Fd

  (ADX)

2020-09-22T00:00:00-04:00September 22nd, 2020|

  - Other Announcements

The Funds announced that each Fund has elected, by a unanimous resolution of each Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective [...]

Adams Ntr Res Fd

  (PEO)

2020-09-22T00:00:00-04:00September 22nd, 2020|

  - Other Announcements

The Funds announced that each Fund has elected, by a unanimous resolution of each Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective [...]

Putnam Prmr Incm Tr

  (PPT)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Repurchase Program

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

Putnam Muni Opp Tr

  (PMO)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Repurchase Program

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

RiverNorth Opp Fd

  (RIV)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Rights Offering

The Fund announced that its Board of Directors has authorized and set the terms of an offering to the Fund's stockholders of rights to purchase additional shares of common stock [...]

Putnam Mgd Muni Incm Tr

  (PMM)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Repurchase Program

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

Stellus Cap Inv Corp

  (SCM)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Leverage Amount Change

The Company announced that on September 18, 2020 it entered into an amendment and extension of its $230 million Senior Secured Revolving Credit Agreement. The Company extended the commitment termination [...]

Putnam Mstr Imd Incm Tr

  (PIM)

2020-09-21T00:00:00-04:00September 21st, 2020|

  - Repurchase Program

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

MS Emrg Mkt Dbt Fd

  (MSD)

2020-09-18T00:00:00-04:00September 18th, 2020|

  - Dividend

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-15. Quarterly dividend increased by 12.82% to $0.11 from $0.0975 per share. As of 2020-09-18, total yield was 4.5% and group average [...]

Div & Incm Fd

  (DNI)

2020-09-18T00:00:00-04:00September 18th, 2020|

  - Other Announcements

The Fund announced that it has submitted written notice to the New York Stock Exchange ('NYSE') of its intention to voluntarily delist its common shares of beneficial interest ('Shares') from [...]

MS Emrg Mkt Dom Dbt

  (EDD)

2020-09-18T00:00:00-04:00September 18th, 2020|

  - Dividend

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-15. Quarterly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2020-09-18, total yield was 6.8% and group average [...]

FrkTmp Ltd Dur Incm Tr

  (FTF)

2020-09-18T00:00:00-04:00September 18th, 2020|

  - Dividend

Ex-div date 2020-09-29, Record date 2020-09-30, Payable date 2020-10-15. Monthly dividend increased by 1.44% to $0.0776 from $0.0765 per share. As of 2020-09-17, total yield was 10.3% and group average [...]

TCW Stgc Incm Fd

  (TSI)

2020-09-16T00:00:00-04:00September 16th, 2020|

  - Dividend

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-09. Quarterly dividend decreased by 28.26% to $0.065 from $0.0906 per share. As of 2020-09-15, total yield was 6.3% and group average [...]

WA Inv Grd Incm Fd

  (PAI)

2020-09-16T00:00:00-04:00September 16th, 2020|

  - Dividend

Ex-div date 2020-10-22, Record date 2020-10-23, Payable date 2020-11-02. Monthly dividend decreased by 7.0% to $0.0465 from $0.05 per share. As of 2020-09-15, total yield was 3.7% and group average [...]

Source Capital

  (SOR)

2020-09-16T00:00:00-04:00September 16th, 2020|

  - Repurchase Program

The Board of Directors of Source Capital, Inc. reinstated the Fund’s stock repurchase program, which was initially approved by the Board on November 16, 2015 and terminated on November 11, [...]

FT Nrg Infra Fd

  (FIF)

2020-09-15T00:00:00-04:00September 15th, 2020|

  - Repurchase Program

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]

OFS Capital Corp

  (OFS)

2020-09-15T00:00:00-04:00September 15th, 2020|

  - Leverage Amount Change

The Company announced that it has priced a registered public offering of $25,000,000 aggregate principal amount of its 6.25% notes due 2023 which will result in net proceeds to the [...]

Stellus Cap Inv Corp

  (SCM)

2020-09-15T00:00:00-04:00September 15th, 2020|

  - Dividend

Distribution amount: $0.06. Ex-div date 2020-12-14, Record date 2020-12-15, Payable date 2020-12-29.

FT Nrg Incm & Gwth Fd

  (FEN)

2020-09-15T00:00:00-04:00September 15th, 2020|

  - Repurchase Program

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]

FT New Opp MLP & Nrg Fd

  (FPL)

2020-09-15T00:00:00-04:00September 15th, 2020|

  - Repurchase Program

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]

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Mobile: 804-288-2482