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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...
The announcement from Pfizer on November 9th sent the Russell 1000 to a new all-time high of 2,000.69 on November 13th. Value factors performed strongly in October. The StarMine Relative Value and, in most regions, Intrinsic Value were among the top-performing factors during the month...
Source Capital (SOR) declares $0.25/share quarterly dividend, in line with previous.Forward yield 2.57%Additionally, declared Special Distribution of $0.64/share. The special year-end distribution was declared because the Company realized substantial capital gains during 2020.Payable Dec. 15;...
The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution and special distribution as follows: The Internal Revenue Code requires a regulated investment company to distribute substantially all of its net investment income and net real...
The portfolio managers for Source Capital, Inc. (the “Fund”) continue to implement actions they believe will enhance value for stockholders over the long term. As discussed in the last press release dated September 16, 2020, the portfolio managers look to further increase ...
The Board of Directors of Source Capital, Inc. (NYSE: SOR), (the “Fund”) reinstated the Fund’s stock repurchase program (the “Program”), which was initially approved by the Board on November 16, 2015 and terminated on November 11, 2019. The Program will be e...
Source Capital, Inc. (“Source” or “Company”) announced today that due to the emerging public health impact of the coronavirus pandemic (COVID-19), the 2020 Annual Meeting of Shareholders to be held on May 11, 2020, will be conducted as a virtual meeting (the ...
The Board of Directors of Source Capital, Inc. (NYSE: SOR), (the “Fund”) terminated the Fund’s stock repurchase program, which was initially approved by the Board on November 16, 2015. The Board may adopt a new stock repurchase program for the Fund, solely in its discreti...
Note: This report was released to members one month ago. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. Previous editions of the Rep...
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2024-05-24 04:48:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-04-16 09:00:14 ET Source Capital, Inc. (SOR) declaring a stock dividend of $0.2083 per share on Ex-Date : April 17, 2024. Shareholders on record as of April 18, 2024 are eligible for the dividend. The payment date is scheduled for April 30, 2024, and the declaration was officia...
2024-03-25 20:08:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...