Oct 3, 2022

Tortoise Pwr & Nrg Infra Fd

  (TPZ)

Tortoise announced the commencement of cash tender offers for each of the following Funds. TPZ: Up to 5% or 326,324 of its outstanding common shares. Each tender offer will be [...]

Oct 3, 2022

Calamos Glbl Dyn Incm Fd

  (CHW)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-10-20. Monthly dividend decreased by 28.57% to $0.05 from $0.07 per share. As of 2022-09-30, total yield was 13.8% and group average [...]

Oct 3, 2022

BR Muni Incm Tr

  (BFK)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 21.51% to $0.0365 from $0.0465 per share. As of 2022-10-03, total yield was 5.9% and group average [...]

Oct 3, 2022

BR MuniYld NY Qlty Fd

  (MYN)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 12.35% to $0.0355 from $0.0405 per share. As of 2022-10-03, total yield was 5.2% and group average [...]

Oct 3, 2022

Saba Cap Incm & Opp Fd

  (BRW)

Ex-div date None, Record date 2022-10-11, Payable date 2022-10-31. Monthly dividend decreased by 3.3% to $0.088 from $0.091 per share. As of 2022-09-30, total yield was 13.8% and group average [...]

Oct 3, 2022

Barings Corp Invstr

  (MCI)

Ex-div date None, Record date 2022-11-07, Payable date 2022-11-18. Quarterly dividend increased by 8.33% to $0.26 from $0.24 per share. As of 2022-10-03, total yield was 7.4% and group average [...]

Oct 3, 2022

BR Inv Qlty Muni Tr

  (BKN)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 20.59% to $0.054 from $0.068 per share. As of 2022-10-03, total yield was 6.5% and group average [...]

Oct 3, 2022

BR NY Muni Incm Tr

  (BNY)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 19.35% to $0.0375 from $0.0465 per share. As of 2022-10-03, total yield was 5.7% and group average [...]

Oct 3, 2022

Invsc Sr Incm Tr

  (VVR)

Ex-div date 2022-10-14, Record date 2022-10-17, Payable date 2022-10-31, Reinvest date 2022-10-31. Monthly dividend increased by 23.08% to $0.032 from $0.026 per share. As of 2022-09-30, total yield was 8.4% [...]

Oct 3, 2022

Barings Partcp Invstr

  (MPV)

Ex-div date None, Record date 2022-11-07, Payable date 2022-11-18. Quarterly dividend increased by 10.0% to $0.22 from $0.2 per share. As of 2022-10-03, total yield was 7.1% and group average [...]

Oct 3, 2022

BR Muni Incm Tr II

  (BLE)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 19.23% to $0.042 from $0.052 per share. As of 2022-10-03, total yield was 6.2% and group average [...]

Oct 3, 2022

BR MuniYld PA Qlty Fd

  (MPA)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 20.0% to $0.044 from $0.055 per share. As of 2022-10-03, total yield was 5.6% and group average [...]

Oct 3, 2022

Herzfeld Caribbean Basin Fd

  (CUBA)

Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, announced its intention to commence a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) on October 12, 2022, [...]

Oct 3, 2022

EV CA Muni Incm Tr

  (CEV)

Ex-div date 2022-10-12, Record date 2022-10-13, Payable date 2022-10-20. Monthly dividend decreased by 13.52% to $0.0371 from $0.0429 per share. As of 2022-10-03, total yield was 5.4% and group average [...]

Oct 3, 2022

BR MuniHldg Fd

  (MHD)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 21.49% to $0.0475 from $0.0605 per share. As of 2022-10-03, total yield was 6.5% and group average [...]

Oct 3, 2022

BR VA Muni Bnd Tr

  (BHV)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 21.98% to $0.0355 from $0.0455 per share. As of 2022-10-03, total yield was 4.7% and group average [...]

Oct 3, 2022

Virtus Convt & Incm Fd

  (NCV)

The Funds announced that each Fund today commenced a voluntary tender offer (each, a "Tender Offer" and, together, the "Tender Offers") for up to 100% of its outstanding auction rate [...]

Oct 3, 2022

EV Muni Incm Tr

  (EVN)

Ex-div date 2022-10-12, Record date 2022-10-13, Payable date 2022-10-20. Monthly dividend decreased by 14.05% to $0.041 from $0.0477 per share. As of 2022-10-03, total yield was 5.9% and group average [...]

Oct 3, 2022

BR MuniYld Qlty Fd II

  (MQT)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-11-01. Monthly dividend decreased by 20.37% to $0.043 from $0.054 per share. As of 2022-10-03, total yield was 6.5% and group average [...]

Oct 3, 2022

BR Flt Rt Incm Fd

  (BGT)

Ex-div date 2022-10-13, Record date 2022-10-14, Payable date 2022-10-31. Monthly dividend increased by 20.71% to $0.0781 from $0.0647 per share. As of 2022-10-03, total yield was 7.1% and group average [...]

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