Dividend-News

Daily dividend news for investors in dividend stocks


Weekly Closed-End Fund Roundup: NBB Tender Offer, Liberty Funds Dividend Adjustment

Published Sun, 03 Feb 2019 23:47:00 -0500 on Seeking Alpha

This article was first released to subscribers 1 month ago.
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been sourced from CEFInsight or the Closed-End Fund Center. I will also link to some articles from Seeking Alpha that I have found for useful reading over the past week. The searchable tag for this feature is "cildoc". Data are taken from the close of Friday January 18, 2019.
Weekly performance roundup
Twenty-two out of 31 sectors were positive on price (down from 31 last week) and the average price return was 1.01% (down from 3.57% last week). Emerging market equity (+3.92%), Latin America equity (+3.20%) and global growth & income (+3.06%) led the way.

(Source: Stanford Chemist, CEFConnect)
Twenty-three out of 31 sectors were positive on NAV (down from 25 last week), while the average NAV return was 0.91% (down from 2.58% last week).

(Source: Stanford Chemist, CEFConnect)
The sector with the highest premium is multisector income (-0.44%), while the sector with the highest discount is New Jersey munis (-14.48%). The average sector discount is -7.73% (up from -7.78% last week).

(Source: Stanford Chemist, CEFConnect)
Emerging market equity showed the largest... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
TORTOISE MLP FUND 13.57   0.0 0.00 0.00 12.38
CLOUGH GLOBAL ALLOCATION FUND 10.85   0.0 0.00 0.00 11.37
CLOUGH GLOBAL OPPORTUNITIES FUND 9.42   0.0 0.00 0.00 11.27
DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND 9.83   0.0 0.00 0.00 11.16
GABELLI GLOBAL MULTIMEDIA 8.26   0.0 0.00 0.00 10.61
CLOUGH GLOBAL EQUITY FUND 12.60   0.0 0.00 0.00 10.60
ABERDEEN AUSTRALIA EQUITY FUND 5.53   0.0 0.00 0.00 10.14
LIBERTY ALL STAR EQUITY FUND 6.54   0.0 0.00 0.82 9.94
MFS SPECIAL VALUE TRUST 5.76   0.0 0.00 0.00 9.67
MFS INTERMEDIATE HIGH INCOME FUND 2.52   0.0 0.00 0.00 9.58
CALAMOS GLOBAL TOTAL RETURN FUND 12.83   0.0 0.00 1.20 9.32
MFS MULTIMARKET INCOME TRUST 5.82   0.0 0.00 0.49 9.22
EATON VANCE TAX-MAN GLOBAL DIVERSIFIED 8.29   0.0 0.00 0.00 8.95
EATON VANCE TAX MAN GLOBAL BUY WRITE OPP FUND 9.85   0.0 0.00 0.00 8.88
MFS CHARTER INCOME TRUST 8.11   0.0 0.00 0.00 8.78
GABELLI UTILITY TRUST 7.24   0.0 0.00 0.00 8.31
LIBERTY ALL STAR GROWTH FUND 6.05   0.0 0.00 0.00 7.93
TEMPLETON EMERGING MARKETS INCOME FUND 10.25   0.0 0.00 0.00 7.71
MFS GOVERNMENT MARKETS INCOME TRUST 4.58   0.0 0.00 0.00 7.66
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND 14.91   0.0 0.00 0.00 7.39
MORGAN STANLEY EMERGING MARKETS FUND 16.58   0.0 0.00 0.00 7.25
EATON VANCE ENHANCED EQUITY INCOME FUND 15.23   0.0 0.00 0.00 7.08
AGIC EQUITY & CONVERTIBLE INCOME FUND 22.21   0.0 0.00 0.00 6.87
EATON VANCE ENHANCED EQUITY INCOME FUND II 17.41   0.0 0.00 0.00 6.83
EAGLE CAPITAL GROWTH FUND 8.05   0.0 0.00 0.00 6.66
TEMPLETON GLOBAL INCOME FUND 6.48   0.0 0.00 0.42 6.60
FLAHERTY & CRUMRINE PREF INCOME OPP FUND 11.99   0.0 0.00 0.00 6.28
PIMCO MUNICIPAL INCOME FUND II 15.21   0.0 0.00 0.00 5.16

TORTOISE MLP FUND - NTG
TORTOISE MLP FUND - NTG  


Older articles featuring Tortoise Mlp Fund (NTG):
Income Investing And The Changing Yield Curve
YieldShares High Income ETF: 8.7% Yield, Passive Exposure To CEFs
CEFL And Other Diversifiers For A 15%+ Current Yield Portfolio
The Highest Yield Left In The Market
Is An ETN Yielding 20%, Expected To Decline In Price By 4% A Year, Better Than One Yielding 15% Not Expected To Decline?
Closed-End Funds: 12 Funds In The 10%+ Yield Club At A Discount
Do Dividend-Paying Stocks Make Better Investments?
You Were Warned: MLPs And 'I Bought It For The Dividend'
High-Yielding And Well-Valued MLP Closed-End Funds, Part 1
Weekly Fund Spotlight: Up To 14% Yields From These MLP CEFs

More