FSLF News and Press, First Eagle Senior Loan Fund From 12/04/20

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxYxZ ranked funds are NHF, PGZ and DCF. For further details see: The Chemist's Quality Closed-End Fund Report: November 2020

21 out of 23 CEF sectors positive on price and 20 out of 23 sectors positive on NAV last week as rally continues for the third week. MLPs lead while real estate lags. Taxable munis are the most expensive CEF sector. For further details see: Weekly Closed-End Fund Roundup...

20 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week as vaccine rally continues. November distribution changes are updated: boosts to MAV (Taxable Income holding), MHI; cuts to KIO, FSLF. We'll keep track of large annual/special distributio...

Only funds with yield over 7.5%, coverage higher than 90% and trading at a discount are considered. Top lists from various ranking screens are given. The top DxYxZ funds are PGZ, AOD and AGD. For further details see: The Chemist's 'High-High-Low' Closed-End Fund Report: ...

First Eagle Senior Loan Fund (FSLF) declares $0.07/share monthly dividend, -12.5% decrease from prior dividend of $0.08.Forward yield 6.51%Payable Nov. 30; for shareholders of record Nov. 19; ex-div Nov. 18.See FSLF Dividend Scorecard, Yield Chart, & Dividend Growth. For further details...

BOSTON, Nov. 09, 2020 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) ( NYSE : FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on November 30, 2020. Based on the Fund’s share price of $12.90 as of it...

17 out of 23 CEF sectors positive on price and 15 out of 23 sectors positive on NAV last week. RIV announces a rights offering. DNI to delist from the NYSE. Share repurchase programs for First Trust MLP/midstream CEFs. A number of target term CEFs cut distributions. ...

The loan CEF sector has been out of favor for the better part of the year, as the collapse in short-term rates led to the wave of distribution cuts. The discount differential between the two sectors is close to a 7-year high with high-yield CEFs enjoying a 5% tighter discount on average. In th...

Author’s note: this article was released to members of CEF/ETF Income Laboratory on August 3, 2020. Please check latest data before investing. 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]...

Author’s note: This article was released to members of CEF/ETF Income Laboratory on July 27, 2020. Please check latest data before investing. Chemist's "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 50...