Skip to content

September CEF Press Release Summary

October 2, 2012
Type of Annoucement Sep-12 3Q 2012
AGM – Annual Meeting 1 83
CEF Merging into CEF 3 31
CEF Merging into ETF 0
CEF Open-Ending 0
Dividend Cuts (-) 26 50
Dividend Cuts 5%+ 22 38
Dividend Raises (+) 17 43
Dividend Raises 5%+ 2 6
Dividend Maintains (0%) 377 1149
Fund Liquidation 2
Fund Shareholders 0
Investment Policy Change 28 33
IPO Announcement 0
IPO Now Trading 2
Leverage Amount Change 1 1
Name Change 1 3
Proposals (AGM etc) 0
Repurchase 2 3
Rights Issue 5
Tender Offer 2 43
Trustee/BOD Resignation 0
Conference Call/Webcast 6 15
Director Change 0
Fund Manager Change 3 11
Manager Change 0
New Discount Management Program 0
New Issue (Secondary Offering) 1
New Fund President 0
Termination of Negotiations 0
Announcement 26
CEO Change 0
Distribution Policy Change 1
Leverage Type Change 1
Management Group Change 0
Stock Split 0
Identifier Change 0
Refinancing 1
Redomestication 4
Repositioning 2
Total Press Releases 467 1510

September Dividend Decreases (-)  26
3rd Quarter Dividend Decreases (-)  50
September Dividend Increases (+)  17
3rd Quarter Dividend Increases (+)  43
September Dividend Decreases (-) (0%-5%)  4
September Dividend Decreases (-) (5%-10%) 12
September Dividend Decreases (-) (>10%)  10

September Dividend Increases (+) (0%-5%)  15
September Dividend Increases (+) (5%-10%)  1
September Dividend Increases (+) (>10%)  2

Date of Release Ticker CEF Name Fund Sector / Investment Objective Dividend Change %
9/5/2012 IF Aberdeen Indonesia Fund Asian Equity – Single Country Funds -73.61%
9/4/2012 BQR BlackRock EcoSolutions Investment Trust Energy Natural Resources Funds -23.70%
9/4/2012 BGY BlackRock International Growth and Inc Trust Global Equity -23.68%
9/4/2012 BCF BlackRock Real Asset Equity Trust Energy Natural Resources Funds -18.51%
9/4/2012 CII BlackRock Enhanced Capital and Income Covered Call Funds -16.67%
9/18/2012 EDD Morgan Stanley Emerging Markets Domestic DebtFund Emerging Market Income- Non Leveraged -16.67%
9/12/2012 IRR ING Risk Managed Natural Resources Fund Covered Call Funds -15.15%
9/12/2012 IID ING International High Dividend Equity Income Global Equity Dividend -10.47%
9/12/2012 IAE ING Asia Pacific High Dividend Equity Income Asian Equity – Regional Funds -10.35%
9/12/2012 IGA ING Global Advantage and Premium Opp Covered Call Funds -10.26%
9/12/2012 IDE ING Infrastructure, Industrials and Materials Global Equity -10.00%
9/12/2012 IHD ING Emerging Markets High Dividend Equity Emerging Market Equity -10.00%
9/12/2012 IGD ING Global Equity Dividend and Premium Oppo Fund Global Equity Dividend -9.68%
9/4/2012 NUJ Nuveen NJ Div Adv Muni 2 New Jersey (NJ) – Leveraged / NonInsured -6.99%
9/4/2012 JHS JH Income Securities Trust Investment Grade Bond- Leveraged -6.96%
9/4/2012 NJV Nuveen NJ Municipal Value Fund One Fund States -6.90%
9/4/2012 NQU Nuveen Quality Income Muni Muni National – Leveraged / Non Insured -6.33%
9/4/2012 NPM Nuveen Premium Income Muni 2 Muni National – Leveraged / Non Insured -6.29%
9/4/2012 NXZ Nuveen Dividend Advantage 2 Muni National – Leveraged / Non Insured -6.25%
9/11/2012 KHI DWS High Income Trust High Yield Bond Funds- Leveraged -5.93%
9/4/2012 NUV Nuveen Municipal Value Fund Muni National – Leveraged / Non Insured -5.13%
9/4/2012 NXP Nuveen Select TaxFree Income Muni National – Non Leveraged / NonInsured -5.04%
9/4/2012 VBF Invesco Van Kampen Bond Fund Investment Grade Bond- Non Leveraged -3.13%
9/11/2012 FTT Federated Enhanced Treasury Income US Government Bond Funds -1.37%
9/4/2012 MGF MFS Government Markets Income Multisector Bond Funds- Non Leveraged -0.71%
9/21/2012 LOR Lazard World Dividend & Income Fund Global Equity -0.08%
9/10/2012 GHI Global High Income Fund Inc. Global Income Funds- Non Leveraged 0.77%
9/4/2012 MFV MFS Special Value US Growth & Income Funds 1.43%
9/5/2012 JFC JF China Region Fund Asian Equity – Regional Funds 1.83%
9/10/2012 SGL Strategic Global Income Fund, Inc. Global Income Funds- Leveraged 1.95%
9/4/2012 JSD Nuveen Shrt Duration Cred Opps Loan Participation- Leveraged 2.01%
9/4/2012 JHI JH Investors Trust Investment Grade Bond- Leveraged 2.15%
9/11/2012 EFR EV Senior Floating-Rate Trust Loan Participation- Leveraged 2.22%
9/11/2012 EFT EV Floating-Rate Income Trust Loan Participation- Leveraged 2.33%
9/4/2012 GBAB Guggenheim Build America Bonds Managed Duration Trust Muni National – Non Leveraged / NonInsured 2.48%
9/4/2012 EVF EV Senior Income Trust Loan Participation- Leveraged 2.63%
9/4/2012 PPR ING Prime Rate Trust Loan Participation- Leveraged 2.86%
9/4/2012 JRO Nuveen Floating Rate Inc Opps Loan Participation- Leveraged 3.23%
9/4/2012 JFR Nuveen Floating Rate Income Loan Participation- Leveraged 3.40%
9/18/2012 SPE Special Opportunities Fund, Inc. General Equity Funds 4.38%
9/11/2012 LBF DWS Global High Income Fund, Inc. Emerging Market Income- Leveraged 4.76%
9/4/2012 CMK MFS Intermarket Income Global Income Funds- Non Leveraged 5.26%
9/7/2012 NAI AGIC International & Premium Strategy Fund Covered Call Funds 31.25%

Comments are closed.

Follow

Get every new post delivered to your Inbox.

Join 130 other followers

%d bloggers like this: