September CEF Press Release Summary
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% |
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