Income fund

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Tuesday, November 3, 2020

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0537 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0537 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

NCM Asset Management Ltd. Announces Results of Special Meetings for Proposed Merger

Retrieved on: 
Thursday, October 29, 2020

CALGARY, Alberta, Oct. 29, 2020 (GLOBE NEWSWIRE) -- NCM Asset Management Ltd. (NCM), the manager of a strategically focused group of public mutual funds and alternative investment funds, announces that the following previously announced mutual fund merger of NCM Market Neutral Income Fund into NCM Canadian Enhanced Equity Fund has been approved by securityholders of NCM Market Neutral Income Fund at the special meeting held on October 29, 2020.

Key Points: 
  • CALGARY, Alberta, Oct. 29, 2020 (GLOBE NEWSWIRE) -- NCM Asset Management Ltd. (NCM), the manager of a strategically focused group of public mutual funds and alternative investment funds, announces that the following previously announced mutual fund merger of NCM Market Neutral Income Fund into NCM Canadian Enhanced Equity Fund has been approved by securityholders of NCM Market Neutral Income Fund at the special meeting held on October 29, 2020.
  • NCM Canadian Enhanced Equity Fund will acquire all or substantially all of the net assets of the NCM Market Neutral Income Fund and securityholders of the NCM Market Neutral Income Fund will become securityholders of NCM Canadian Enhanced Equity Fund.
  • As previously announced, it is expected that the proposed merger will be effected on or about October 30, 2020 (the Merger Date).
  • About NCM Asset Management Ltd.
    For over 20 years, NCM has been one of Canadas leaders in actively managed investment products.

Insight Select Income Fund Declares Quarterly Dividend

Retrieved on: 
Tuesday, October 6, 2020

The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on October 6, 2020.

Key Points: 
  • The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on October 6, 2020.
  • The Funds last four quarterly dividend payments from ordinary income equates to approximately $0.8316 per share.
  • The Fund will also look to benefit from trading securities to optimize the risk adjusted yields in the Fund.
  • Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

Retrieved on: 
Tuesday, October 6, 2020

Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declares a monthly distribution of $0.0555 per share.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declares a monthly distribution of $0.0555 per share.
  • The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Tuesday, October 6, 2020

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0533 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0533 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Certain Nuveen Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds

Retrieved on: 
Monday, October 5, 2020

Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG),

Key Points: 
  • Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG),
    Nuveen AMT-Free Municipal Value Fund (NYSE: NUW),
    Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA),
    Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ),
    Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX),
    Nuveen California Municipal Value Fund 2 (NYSE: NCB),
    Nuveen California Quality Municipal Income Fund (NYSE: NAC),
    Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC),
    Nuveen Core Equity Alpha Fund (NYSE: JCE),
    Nuveen Corporate Income 2023 Target Term Fund (NYSE: JHAA),
    Nuveen Corporate Income November 2021 Target Term Fund (NYSE: JHB),
    Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO),
    Nuveen Credit Strategies Income Fund (NYSE: JQC),
    Nuveen Diversified Dividend and Income Fund (NYSE: JDD),
    Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE: DIAX),
    Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO),
    Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD),
    Nuveen Enhanced Municipal Value Fund (NYSE: NEV),
    Nuveen Floating Rate Income Fund (NYSE: JFR),
    Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO),
    Nuveen Georgia Quality Municipal Income Fund (NYSE: NKG),
    Nuveen Global High Income Fund (NYSE: JGH),
    Nuveen High Income 2020 Target Term Fund (NYSE: JHY),
    Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID),
    Nuveen Intermediate Duration Quality Municipal Term Fund (NYSE: NIQ),
    Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY),
    Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT),
    Nuveen Michigan Quality Municipal Income Fund (NYSE: NUM),
    Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS),
    Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM),
    Nuveen Mortgage and Income Fund (NYSE: JLS),
    Nuveen Multi-Market Income Fund (NYSE: JMM),
    Nuveen Municipal 2021 Target Term Fund (NYSE: NHA),
    Nuveen Municipal Credit Income Fund (NYSE: NZF),
    Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO),
    Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ),
    Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ: QQQX),
    Nuveen New Jersey Municipal Value Fund (NYSE: NJV),
    Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ),
    Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK),
    Nuveen New York Municipal Value Fund 2 (NYSE: NYV),
    Nuveen New York Quality Municipal Income Fund (NYSE: NAN),
    Nuveen New York Select Tax-Free Income Portfolio (NYSE: NXN),
    Nuveen Ohio Quality Municipal Income Fund (NYSE: NUO),
    Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN),
    Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP),
    Nuveen Preferred & Income Opportunities Fund (NYSE: JPC),
    Nuveen Preferred & Income Securities Fund (NYSE: JPS),
    Nuveen Preferred and Income 2022 Term Fund (NYSE: JPT),
    Nuveen Preferred and Income Term Fund (NYSE: JPI),
    Nuveen Quality Municipal Income Fund (NYSE: NAD),
    Nuveen Real Asset Income and Growth Fund (NYSE: JRI),
    Nuveen Real Estate Income Fund (NYSE: JRS),
    Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX),
    Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX),
    Nuveen Select Maturities Municipal Fund (NYSE: NIM),
    Nuveen Select Tax-Free Income Portfolio (NYSE: NXP),
    Nuveen Select Tax-Free Income Portfolio 2 (NYSE: NXQ),
    Nuveen Select Tax-Free Income Portfolio 3 (NYSE: NXR),
    Nuveen Senior Income Fund (NYSE: NSL),
    Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD),
    Nuveen Taxable Municipal Income Fund (NYSE: NBB),
    Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD),
    Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA),
    Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV)
    (each a Fund and together, the Funds)
    After a rigorous and deliberative review, and consistent with the interests of the Funds long-term shareholders, the Board of Trustees of each Fund has adopted Amended and Restated By-Laws (By-Laws) for the Funds.
  • Among other changes, the By-Laws include new deadlines for advance notice of shareholder proposals or nominations to be brought before a meeting of shareholders.
  • As a result, the advance notice deadlines for certain Funds 2021 annual meetings of shareholders will differ from the deadlines previously set forth in such Funds proxy statements for the 2020 annual meetings of shareholders.
  • Any shareholder considering making a nomination or other proposal should carefully review and comply with those provisions of the By-Laws.

Regan Capital, LLC Launches Total Return Income Fund

Retrieved on: 
Friday, October 2, 2020

DALLAS, Oct. 2, 2020 /PRNewswire/ -- Regan Capital, an investment advisor that seeks to deliver superior risk-adjusted returns through fixed income securities, today announced the launch of the Regan Total Return Income Fund (the "Fund"), with Regan Capital's Managing Partner Skyler Weinand serving as lead portfolio manager.

Key Points: 
  • DALLAS, Oct. 2, 2020 /PRNewswire/ -- Regan Capital, an investment advisor that seeks to deliver superior risk-adjusted returns through fixed income securities, today announced the launch of the Regan Total Return Income Fund (the "Fund"), with Regan Capital's Managing Partner Skyler Weinand serving as lead portfolio manager.
  • The Fund builds on Regan Capital's core focus on value-driven opportunities through residential and asset-backed structured products.
  • Mr. Weinand stated, "Regan Capital brings nuanced expertise and technical acumen to the structured credit markets, and the launch of our Total Return Income Fund provides investors greater access to the investment philosophy that has been our hallmark over the last nine years.
  • The Regan Total Return Income Fund is distributed by Quasar Distributors, LLC.

Voya Equity Closed End Funds Declare Distributions

Retrieved on: 
Tuesday, September 15, 2020

Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)

Key Points: 
  • Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)
    Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD)
    Voya Natural Resources Equity Income Fund (NYSE: IRR)
    Each Fund intends to make regular monthly/quarterly distributions based on the past and projected performance of the Fund.
  • Each Fund's distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital.
  • The tax character of each Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.
  • Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

Retrieved on: 
Tuesday, September 1, 2020

Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declares a monthly distribution of $0.0553 per share.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declares a monthly distribution of $0.0553 per share.
  • The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Tuesday, September 1, 2020

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0528 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declares a monthly distribution of $0.0528 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.