Press Releases

BR Muni Incm Inv Tr

  (BBF)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 6.48% to $0.0505 from $0.054 per share. As of 2019-12-06, total yield was 4.7% and group average [...]

BR MuniYld Qlty Fd

  (MQY)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Distribution amount: $0.001509. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31.

Sutter Rock Cap Corp

  (SSSS)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Leverage Amount Change

The Company announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 as a result of the Company’s recently completed modified “Dutch Auction” tender offer [...]

BR MuniHldg Fd

  (MHD)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 4.72% to $0.0605 from $0.0635 per share. As of 2019-12-06, total yield was 4.5% and group average [...]

BR Enh Eq Div Tr

  (BDJ)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Distribution amount: $0.079982. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31.

Invsc Dyn Cr Opp Fd

  (VTA)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Tender Offer

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

BR MuniVest Fd

  (MVF)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 5.63% to $0.0335 from $0.0355 per share. As of 2019-12-06, total yield was 4.7% and group average [...]

BR Muni 2020 Trm Tr

  (BKK)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2020-01-14, Record date 2020-01-15, Payable date 2020-02-03. Monthly dividend decreased by 65.28% to $0.01 from $0.0288 per share. As of 2019-12-06, total yield was 2.3% and group average [...]

Invsc Hi Incm Tr II

  (VLT)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Tender Offer

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

BR CA Muni Incm Tr

  (BFZ)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 8.43% to $0.038 from $0.0415 per share. As of 2019-12-06, total yield was 3.7% and group average [...]

BR FL Muni 2020 Trm Tr

  (BFO)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2020-01-14, Record date 2020-01-15, Payable date 2020-02-03. Monthly dividend decreased by 87.5% to $0.0025 from $0.02 per share. As of 2019-12-06, total yield was 1.7% and group average [...]

Invsc Sr Incm Tr

  (VVR)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Tender Offer

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

BR MD Muni Bnd Tr

  (BZM)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 8.52% to $0.0395 from $0.0364 per share. As of 2019-12-06, total yield was 3.0% and group average [...]

Nrg & Tac Cr Opp Fd

  (NRGX)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Distribution amount: $0.28. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23.

C&S Glbl Incm Bldr

  (INB)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Merger

The Fund announced the results of the special meeting where stockholders approved the reorganization of INB with and into Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF). The Reorganization is [...]

BR MuniHldg NJ Qlty Fd

  (MUJ)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 2.86% to $0.054 from $0.0525 per share. As of 2019-12-06, total yield was 4.4% and group average [...]

Vertical Capital Incm Fd

  (VCIF)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Distribution amount: $0.2882. Ex-div date 2019-12-16, Record date 2019-12-17, Payable date 2019-12-30.

C&S Infra Fd

  (UTF)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Merger

The Fund announced the results of the special meeting where stockholders approved the reorganization of INB with and into Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF). The Reorganization is [...]

BR Enh Cap & Incm Fd

  (CII)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 5.68% to $0.0875 from $0.0828 per share. As of 2019-12-06, total yield was 6.0% and group average [...]

PIMCO CA Muni Incm Fd II

  (PCK)

2019-12-06T00:00:00-05:00December 6th, 2019|

  - Dividend

Distribution amount: $0.16. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23.

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