Canadian General Investments: Investment Update - Unaudited TORONTO, CANADA — Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2024 was $71.96 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 31.4% and 36.9%, respectively.
Portfolio Management Outlook: Tailwinds for Fixed Income Gain insight into the fixed income sector for Q4 2024 with views from Guggenheim portfolio managers.
Replay: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Q3 Webinar New York Life Investments hosted a quarterly webinar with CBRE Investment Management to share the latest updates on MEGI's investment approach and perspectives on the evolving infrastructure environment.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2024 was $66.42 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 20.9% and 33.5%, respectively.
CLO Market Review & Outlook - Q3 2024 Gain insight into the current CLO environment with Carlyle's quarterly market review and outlook.
Carlyle Credit Income Fund (CCIF) September 2024 Report View CCIF's latest monthly portfolio update including stock data, a portfolio summary, underlying loan metrics and more.
Carlyle Credit Income Fund (CCIF) Q3 2024 Quarterly Earnings Presentation View CCIF's latest earnings presentation and listen to a replay of the webcast.
Canadian General Investments, Limited Declares Dividend on Common Shares Canadian General Investments, Limited (“CGI” or “the Company”) has declared a quarterly dividend of $0.25 per share payable on December 15, 2024 to common shareholders of record at the close of business on November 29, 2024 (“the Dividend”).
Third Quarter 2024 Quarterly Macro Themes Guggenheim's Macroeconomic Research and Market Strategy Group explores critical and timely areas of research and updates its baseline views on the economy.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2024 was $65.37 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.9% and 22.4%, respectively.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2024 was $63.63 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 15.8% and 12.4%, respectively.
Closed-End Fund Market Update Nuveen's latest closed-end fund update provides an in-depth look at trends and offers detailed commentary and analysis for key closed-end fund segments within the municipal fixed income, taxable fixed income, equity and multi-asset categories.
Canadian General Investments, Limited Files 2024 Interim Report Canadian General Investments, Limited (the Company), announces that it has submitted its 2024 Interim Report, which includes the Management Report of Fund Performance and unaudited Financial Statements, to applicable Canadian securities regulators and to the National Storage Mechanism.
Templeton Dragon Fund (TDF) Q2 2024 Commentary TDF seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of Chinese companies. View TDF's Q2 2024 commentary offering insight into its performance, outlook, and strategy.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2024 was $65.46 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.6% and 14.7%, respectively.
Replay: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Quarterly Webinar New York Life Investments hosted a quarterly webinar with CBRE Investment Management to discuss MEGI's investment approach and share perspectives on the evolving infrastructure environment.
DWS: Germany - benefiting from low expectations DWS Global Chief Investment Officer Björn Jesch shares views on why the economy of Europe's recent worst performer could catch up with the rest this year and support equities along the way.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2024 was $62.50, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.3% and 14.2%, respectively.
Video: Observations: The Value of Dividends and Munis to Stoke Income Thornburg Investment Management Co-Heads of Investments make the case for dividend-paying stocks and the tax-free feature of Munis as tax hikes are possible, given our government debt levels.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2024 was $61.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.3% and 20.7%, respectively.
Replay: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Quarterly Webinar New York Life Investments hosted a quarterly webinar with CBRE Investment Management to discuss MEGI's investment approach and share perspectives on the evolving infrastructure environment.
Japan Smaller Capitalization Fund, Inc. (JOF) Announces Change to Deputy Portfolio Manager Nomura Asset Management U.S.A. Inc. (“NAMUSA”), the manager of JOF, has announced that Hiroaki Tanaka is now the Fund's deputy portfolio manager.
Annual Shareholder Meetings & the Importance of Shareholder Voting Understanding proxy voting can be challenging for many investors and current activist shareholder activity adds complexity. Learn more about annual shareholder meetings and why it's important for every shareholder to vote, no matter the size of an investor's holdings.
Video: How to Position Bond Portfolios as the Fed Ponders a Pivot Many investors are holding onto cash as they weigh their options, but history has shown that moving further out in duration ahead of the Fed cutting rates has been beneficial. Learn more from Thornburg Investment Management.
Video: Why the Time Is Now for Infrastructure Investing Abrdn Head of Global Income Josh Duitz offers insight into why the time is now for infrastructure investing, and the performance and outlook of the abrdn Global Infrastructure Income Fund (ASGI), which seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively.
Fund Market Insight Report: February 2024 Tom Roseen, Head of Research Services with LSEG Lipper, provides his latest monthly review of closed-end funds.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2024 was $59.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.2% and 17.4%, respectively.
CBRE Global Real Estate Income Fund (IGR) Investment Strategy Review & Market Update The CBRE Global Real Estate Income Fund (IGR) investment team recently reviewed IGR›s 2023 performance, portfolio strategy, future growth potential, and more. Watch a replay of the webcast to learn about IGR, which invests in income-producing real estate equity securities with the goal of delivering high-current income and capital appreciation.
Canadian General Investments, Limited Declares Dividend on Common Shares Canadian General Investments, Limited has declared a quarterly dividend of $0.25 per share payable on March 15, 2024 to common shareholders of record at the close of business on February 29, 2024.
Fund Market Insight Report: January 2024 Tom Roseen, Head of Research Services with LSEG Lipper, provides his latest monthly review of closed-end funds.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2024 was $56.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and 9.4%, respectively.
Fund Market Insight Report: December 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
2024 Outlook: Unwinding Mixed Signals The Fed looks set to cut interest rates, equity markets are driven primarily by firms riding the AI revolution, it›s an election year in many leading countries, and geopolitical instability remains. Join Thornburg's webinar at 10 a.m. EST Wednesday, Jan. 10 that will discuss how to potentially navigate the year ahead successfully. Register here.
Understanding Collateralized Loan Obligations (CLOs) Guggenheim Investments explains the structure and investor-friendly features of CLOs, an often misunderstood sector of structured credit. Read the article here.
Carlyle Credit Income Fund (CCIF) Fourth Quarter 2023 Earnings Call CCIF recently reported its fourth quarter 2023 earnings. View the presentation here and listen to a replay of the webcast here.
Fund Market Insight Report: November 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Replay Available: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Quarterly Webinar In a recent webinar, the CBRE team reviewed MEGI's investment approach and highlighted their perspective on the evolving infrastructure environment. Watch the replay here.
Tekla Capital Management LLC Announces Closing of Transaction With abrdn Tekla Capital Management LLC (Tekla) has completed the sale of its advisory business to abrdn Inc. Abrdn was also approved as manager to four NYSE listed healthcare and biotech thematic closed-end funds, totaling $2.8 billion in assets under management (AUM). Read the full announcement here.
Webinar Replay: International Equities: Overlooked and Undervalued? Despite initial optimism for international markets this year, the expected shift away from U.S. market dominance hasn't materialized. However, there are still untapped opportunities in international companies. Watch the replay of Thornburg Investment Management's webinar to learn more, here.
Canadian General Investments, Limited Announces Additional Independent Directors The Board of Directors of Canadian General Investments, Limited (TSX:CGI) (LSE:CGI) is pleased to announce the appointment of Sanjay Nakra as an independent director to the Board.
Fund Market Insight Report: October 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2023 was $50.60, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.3% for both periods.
Canadian General Investments, Limited Declares Dividend on Common Shares Canadian General Investments, Limited has declared a quarterly dividend of $0.24 per share payable on December 15, 2023 to common shareholders of record at the close of business on November 30, 2023.
Fund Market Insight Report: August 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Is Cash Really King? Why Bonds Should Reign While cash yields are certainly attractive today, fixed income assets have historically outperformed cash when the Fed stopped raising rates. Learn more in this article by Thornburg Investment Management here.
Portfolio Manager Q&A: The Real Asset Opportunity Within High Yield Brookfield High Yield Strategy co-portfolio managers discussed reasons why institutional investors should consider adding a high-yield portfolio allocation focused on real assets, what sets Brookfield’s real asset debt investing approach apart, and more. Read the Q&A here.
Presentation: Transition from Vertical Capital Income Fund (VCIF) to Carlyle Credit Income Fund (CCIF) This presentation to VCIF shareholders provides an overview of the transition to CCIF. Learn more by viewing the PDF here.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2023 was $54.29, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 14.0% and 22.1%, respectively.
Carlyle Credit Income Fund (CCIF) Monthly Report Now Available The Carlyle Group has released its August 2023 report for CCIF. View the Fund’s common stock data, portfolio summary, top five positions, and more by viewing the PDF here.
Replay Available: MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Quarterly Webinar Following the announcement of a 15% increase in the regular monthly distribution rate effective Aug. 31, 2023, the MEGI team reviewed the Fund's investment approach and highlighted their perspective on the evolving infrastructure environment. Listen to the quarterly webinar replay here.
Canadian General Investments, Limited Files 2023 Interim Report Canadian General Investments, Limited (the Company), announces that it has submitted its 2023 Interim Report, which includes the Management Report of Fund Performance and unaudited Financial Statements, to applicable Canadian securities regulators and to the National Storage Mechanism.
Western Asset Diversified Income Fund (WDI) Q&A Update Gain views on fixed income securities and the US economic outlook amid ongoing market volatility from WDI, a diversified, closed-end management investment company that invests in a wide range of fixed income securities to access a broad range of opportunities for income and capital appreciation.
Fund Market Insight Report: July 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Canadian General Investments, Limited Declares Dividend on Common Shares Canadian General Investments, Limited has declared a quarterly dividend of $0.24 per share payable on September 15, 2023 to common shareholders of record at the close of business on August 31, 2023.
Fund Market Insight Report: June 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Thornburg Investment Income Builder (TIBIX) 2nd Quarter Update TIBIX has been a solution to clients who need a consistent income stream while continuing to grow their principal for more than two decades. Learn about the Fund's benefits and more with a replay of its 2nd quarter webcast here.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2023 was $55.66, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 16.4% and 25.6%, respectively.
FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for July 2023 The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced an increased monthly distribution for July 2023. Read the announcement here.
Fund Market Insight Report: May 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Canadian General Investments, Limited Redeems $75 Million Class A Preference Shares, Series 4 Funded by Margin Borrowing Canadian General Investments, Limited (CGI or the Company) today completed the previously announced redemption of its $75,000,000 3.75% Cumulative Redeemable Class A Preference Shares, Series 4. This redemption was in accordance with the terms of the Series 4 shares.
Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2023 was $52.23, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.3% and 3.7%, respectively.
FS Credit Opportunities Corp. Q1 2023 Earnings Results FS Credit Opportunities Corp. (FSCO) announced its Q1 2023 Earnings May 11. Listen to the Earnings call replay here and view a transcript here.
Fund Market Insight Report: April 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Guggenheim: High-Yield and Bank Loan Outlook Key takeaways from Guggenheim›s Q2 2023 High-Yield and Bank Loan Outlook report.
Guggenheim: The ABCs of Asset-Backed Securities (ABS) A report highlighting the structure, risks, and investor-friendly features of asset-backed securities.
Fund Market Insight Report: March 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Fund Market Insight Report: February 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Fund Market Insight Report: January 2023 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.
Thornburg 2023 Outlook: CEO's Perspective Thornburg's CEO Jason Brady unpacks the forecast of 2023. (4 min. read)
Calamos: CPZ Review & Commentary Calamos Long/Short Equity & Dynamic Income Trust ("CPZ") discusses the 2021 outlook, portfolio positioning and performance in its quarterly review and commentary.
Calamos: Performance & Outlook Prompt Dividend Increases Calamos recently increased distribution levels for 5 closed-end funds. Performance review for CHI, CHY, CCD, CSQ and CPZ and markets outlook are discussed.
CEFA Outlook 2021: Income & Value in CEFs Gain insight from closed-end fund industry experts and portfolio managers, exchange ideas, and obtain the latest information on issues, trends and topics related to CEFs.
abrdn: Leverage: A Closed-End Fund's Unique Ability Leverage, the ability of closed-end funds to issue debt or raise money through the sale of preferred shares, is a unique feature of closed-end funds.