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The Board of Directors of Lazard Global Total Return and Income Fund has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution of $0.10646 per [...]

Fidelity Investments has added more than $98 billion in sales from new 401(k), 403(b) and company stock plan clients over the past year. In a release, the Company provided the [...]

BlackRock reported that its Board of Directors has declared a quarterly cash dividend of $3.30 per share of common stock, payable June 20, to shareholders of record at the close [...]

BlackRock reported that its Board of Directors has declared a quarterly cash dividend of $3.30 per share of common stock, payable June 20, to shareholders of record at the close [...]

Priority Income Fund reported that the Company has reached the milestone of $500 million in aggregate capital raised, comprised of $401 million of common stock and $99 million across three [...]

The Nuveen Floating Rate Income Fund reported that the Fund has redeemed all of its outstanding Series 2019 Term Preferred Shares.According to a release, the Series 2019 Term Preferred Share [...]

After careful consideration, the Board of Directors of the Comstock Capital Value Fund approved calling a special meeting of shareholders, to be held as soon as possible, to consider a [...]

The Board of Directors of Lazard Global Total Return and Income Fund has authorized the Fund to declare a spillback distribution of $0.41769 per share on the Fund's outstanding common [...]

MFS Investment Grade Municipal Trust will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares at a price per share equal to [...]

RiverNorth/DoubleLine Strategic Opportunity Fund reported the declaration of a monthly distribution of $0.15 per common share for the months of January, February and March 2018. According to a media release, [...]

The Board of Directors of Lazard World Dividend & Income Fund has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution equal to, on an [...]

Highland Floating Rate Opportunities Fund (HFRO) reported its regular monthly dividend on its common stock of $.0770 per share. In a release on December 6, the Fund noted that the [...]

The Board of Trustees of The GDL Fund declared a $0.10 per share cash distribution payable on December 15, to common shareholders of record on December 8. In a release [...]

First Trust Specialty Finance and Financial Opportunities Fund has declared the Fund's regularly scheduled quarterly distribution. In a release on November 9, the Company noted that the distribution will be [...]

The Board of Trustees of Ellsworth Growth and Income Fund reaffirmed its 5 percent minimum distribution policy and declared a $0.11 per share cash distribution payable on December 15, to [...]

First Trust Mortgage Income Fund has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 15, to shareholders of record [...]

First Trust Energy Infrastructure Fund has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, to shareholders of record [...]

BlackRock Enhanced Government Fund reported that the annual offer to repurchase up to 10 percent of its outstanding shares of common stock from its stockholders will commence on October 24. [...]

Amundi Pioneer Asset Management reported the declaration of dividends for five Pioneer closed-end funds for October. Ex Date: October 17, Record Date: October 18, Payable: October 31, Ticker Taxable Funds [...]

MFS Investment Management (MFS) released the distribution income sources for six of its closed-end funds for September 2017: MFS Charter Income Trust, MFS Government Markets Income Trust, MFS Intermediate High [...]

Big print in PowerShares QQQ ETF expiring options. Shares down 11c to $145.45 and 34.2K Sep 145 calls trade for 77c when bid-ask was 69 to 77c. The block likely [...]

The following are the pivot points for the United States Oil Fund (USO). Pivot High: $9.925, Pivot Low: $9.835. These were calculated using the DeMark method. It is generally believed [...]

Tri-Continental Corp. declared a third quarter distribution of $0.2614 per share of Common Stock and $0.6250 per share of Preferred Stock. In a release on September 8, the Corp. noted [...]

Eagle Growth and Income Opportunities Fund reported the declaration of its monthly distribution of $0.083 per common share, payable August 31. In a release, the Fund noted that based on [...]

THL Credit Senior Loan Fund reported the declaration of its monthly distribution of $0.105 per common share, payable August 31. In a release, the Fund noted that based on its [...]

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund has declared the Fund's regularly scheduled quarterly distribution. In a release on August 10, the Fund noted that the distribution will be [...]

Several Nuveen closed-end funds have declared distributions. In a release on August 1, the Company noted that these funds represent investment strategies for investors seeking diversified sources of cash flow [...]

Columbia Seligman Premium Technology Growth Fund declared a third-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate [...]

MFS Investment Management (MFS) reported monthly distributions of the following closed-end funds, all with declaration dates of August 1, ex-dividend dates of August 15, record dates of August 17, and [...]

Several Nuveen closed-end funds have declared distributions. In a release on August 1, the Company noted that these funds represent investment strategies for investors seeking diversified sources of cash flow [...]

Advent International reported that it has agreed to make a majority investment in First Watch Restaurants. According to a release, First Watch's existing management team will continue to lead the [...]

The Board of Trustees of Ellsworth Growth and Income Fund reaffirmed its 5 percent distribution policy and declared a $0.11 per share cash distribution payable on August 24, to shareholders [...]

The Board of Trustees of The Gabelli Dividend & Income Trust approved the continuation of its policy of paying fixed monthly cash distributions. In a release on May 18, the [...]

Goldman Sachs MLP Income Opportunities Fund reported its quarterly distribution of $0.21 per common share, the same as the previous quarter. The distribution is payable on the date noted below. [...]

Columbia Seligman Premium Technology Growth Fund declared a second-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate [...]

Boston Pizza Royalties Income Fund reported a cash distribution to unitholders of 11.5 cents per unit for March 2017. According to a release, the distribution will be payable to unitholders [...]

RiverNorth/DoubleLine Strategic Opportunity Fund reported the declaration of a monthly distribution of $0.12 per common share for the month of April 2017. In a release on April 10, the Fund [...]

Fidelity Investments reported that the Fidelity Nasdaq Composite Index Tracking Stock Fund will pay a quarterly dividend of $0.35 per share from net investment income. In a release on March [...]

Dreyfus Municipal Bond Infrastructure Fund reported a distribution of $0.0530 per share of common stock, payable on April 3, to shareholders of record at the close of business on March [...]

BlackRock's iShares business led the global ETF industry in 2016, winning a record $140bn in new flows, powered by moves into bond, Core and smart beta ETFs. Representing 13 percent [...]

Hull Tactical Funds reported that shareholders of the Hull Tactical US ETF will receive distributions of $0.773 per share on Dec. 23. In a release on December 22, the firm [...]

The Board of Directors of The Korea Fund reported they have revised the amount of the previously declared net investment income distribution of $0.56343 per share to $0.27655 per share. [...]

Discover the Flexible Strength of Select Sector SPDRs. Select Sector SPDRs are unique ETFs that divide the S&P 500 into 9 Sector Index Funds. Each sector combines the diversity of [...]

Statistics relating to some investment companies and their securities rankings as of July 7, 2006 are furnished. Forecasts for a diverse group of closed-end funds are discussed. Investors are advised to purchase the funds when the shares are trading at historical wide discounts.

Statistics relating to companies from investment company industry and their securities rankings as of April 7, 2006 are furnished. Forecasts for a diverse group of closed-end funds are discussed. Investors are advised to purchase the funds when the shares are trading at historical wide discounts.

Statistics of some of the companies in the Investment company industry and their securities rankings as of January 6, 2006 are furnished. Trends for a diverse group of closed-end funds are forecasted.

Statistics of some of the companies in the Investment company industry and their securities rankings as of October 7, 2005 are furnished. Forecasts for a diverse group of closed-end funds are discussed. Investors are advised to purchase the funds when the shares are trading at historical wide discounts.