NAV

Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Quarterly Distribution

Retrieved on: 
Friday, December 2, 2022

The Funds investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase price fluctuation.

Key Points: 
  • The Funds investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase price fluctuation.
  • The Fund is not a complete investment program and you may lose money investing in the Fund.
  • Additionally, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of an MLP.
  • Financial leverage is a speculative technique and investors should note that there are special risks and costs associated with financial leverage.

Guggenheim Energy & Income Fund Announces Tender Offer

Retrieved on: 
Friday, December 2, 2022

NEW YORK, Dec. 02, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (the “Fund”) (XGEIX) announced today a tender offer to purchase for cash up to 2.5% of the Fund’s issued and outstanding common shares of beneficial interest (“common shares”). The tender offer will be conducted at a price equal to the Fund’s net asset value per common share on the date on which the tender offer expires. The Fund intends to commence the tender offer on or about Friday, December 2, 2022, with the expiration of the tender offer currently expected to take place on Tuesday, January 3, 2023 at 5:00 p.m., Eastern Time, unless otherwise extended.

Key Points: 
  • NEW YORK, Dec. 02, 2022 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (the Fund) (XGEIX) announced today a tender offer to purchase for cash up to 2.5% of the Funds issued and outstanding common shares of beneficial interest (common shares).
  • As soon as the tender offer commences, the Fund will file a tender offer statement on Schedule TO with the SEC, which will include an Offer to Purchase and related Letter of Transmittal.
  • Questions regarding the Tender Offer may be directed to Georgeson LLC, the information agent for the tender offer, at (888) 565-5190.
  • Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

Retrieved on: 
Friday, December 2, 2022

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (Fund) declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share.

Key Points: 
  • The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (Fund) declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share.
  • Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange.
  • The Funds investment adviser is Delaware Management Company (Investment Adviser), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (MMHI).
  • Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution

Retrieved on: 
Friday, December 2, 2022

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0400 per share of common stock, payable on January 3, 2023 to shareholders of record at the close of business on December 19, 2022.

Key Points: 
  • BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0400 per share of common stock, payable on January 3, 2023 to shareholders of record at the close of business on December 19, 2022.
  • BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management.
  • BNY Mellon Investment Management is one of the worlds largest asset managers, with $1.8 trillion in assets under management as of September 30, 2022.
  • BNY Mellon Investment Management is a division of BNY Mellon, which has $42.2 trillion in assets under custody and/or administration as of September 30, 2022.

Debevoise Releases 2022 Private Equity Fall Review and Outlook

Retrieved on: 
Friday, December 2, 2022

NEW YORK, Dec. 2, 2022 /PRNewswire/ -- Debevoise & Plimpton LLP released its 2022 Debevoise Private Equity Fall Review and Outlook.

Key Points: 
  • NEW YORK, Dec. 2, 2022 /PRNewswire/ -- Debevoise & Plimpton LLP released its 2022 Debevoise Private Equity Fall Review and Outlook.
  • Affected private equity buyers should consider an alternative financing structure in which the acquisition debt is undertaken by the parent holding company.
  • Private equity investors in this space will need to factor this and other changes into their investment calculus.
  • Debevoise is a trusted partner and legal advisor to a majority of the world's largest private equity firms, and has been a market leader in the Private Equity industry for over 40 years.

Nuveen Emerging Markets Debt 2022 Target Term Fund Announces Termination and Liquidation

Retrieved on: 
Friday, December 2, 2022

Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD) completed its termination and liquidation following the close of business on December 1, 2022.

Key Points: 
  • Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD) completed its termination and liquidation following the close of business on December 1, 2022.
  • The termination and liquidation was performed in accordance with the funds investment objectives and organizational documents, consistent with the funds previously announced liquidation plans.
  • Nuveen Emerging Markets Debt 2022 Target Term Fund launched on September 26, 2017 as a short duration strategy that invested primarily in high yield emerging market debt securities, with two investment objectives, to provide high current income and to return the original net asset value (Original NAV) of $9.85 per common share upon termination on or about December 1, 2022.
  • As anticipated, due to market conditions, JEMD did not return the Original NAV at its termination.

Columbia Seligman Premium Technology Growth Fund Announces a Special Fourth Quarter Distribution

Retrieved on: 
Friday, December 2, 2022

A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.

Key Points: 
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • You should not draw any conclusions about the Funds investment performance from the amount of this distribution or from the Funds distribution policy.
  • Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.
  • Columbia Seligman Premium Technology Growth Fund is managed by Columbia Management Investment Advisers, LLC.

Harbor Capital Advisors Broadens Strategic Partnership with BlueCove

Retrieved on: 
Friday, December 2, 2022

Harbor Capital Advisors, Inc. (Harbor), a premier multi-manager investment firm offering access to specialized expertise across a range of investment strategies and vehicles, today announced the merger of the Harbor High-Yield Bond Fund, reorganizing into the Harbor Scientific Alpha High-Yield ETF, and a subadvisory change for the Harbor Convertible Securities Fund.

Key Points: 
  • Harbor Capital Advisors, Inc. (Harbor), a premier multi-manager investment firm offering access to specialized expertise across a range of investment strategies and vehicles, today announced the merger of the Harbor High-Yield Bond Fund, reorganizing into the Harbor Scientific Alpha High-Yield ETF, and a subadvisory change for the Harbor Convertible Securities Fund.
  • Effective on February 24, 2023, the Harbor High-Yield Bond Fund will be merged and reorganized into the Harbor Scientific Alpha High-Yield ETF.
  • Effective on March 1, 2023, BlueCove will become the subadvisor to the Harbor Convertible Securities Fund.
  • Headquartered in Chicago, Harbor Capital Advisors had total assets under management of approximately $38 billion as of September 30, 2022.