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This report was released to members of Yield Hunting on Oct. 9. All data within is from that date. For a short version, skip down to the closed-end fund analysis section. Floating rate loans continue to be under pressure and one of the few areas of the bond market that is "cheap". As...
Last week, Howard Marks delivered his latest memo. In what he describes as a break with precedent, he chose the topic based not on "a series of events [that] can be interestingly juxtaposed," but on "a request." According to Marks, a colleague (Ian Schapiro, who leads Oaktree’s Power ...
ATLANTA , Oct. 23, 2019 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco High Income Trust II (NYSE: VLT)...
Note: This article was released to members 2 weeks 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 a...
Note: This note was first released to members 1 month ago. What's going on with senior loan CEFs? In this month's "High-High-Low" CEF report , we noticed that, just like last month , the "D x Y x Z" top list was dominated by senior loan funds. This suggests that among fixed income fund...
Note: this article was released to members 1 month ago. In our latest Chemist's Monthly Quality Closed-End Fund Report , Ares Dynamic Credit Allocation Fund ( ARDC ) was ranked 5th in the D x Y list with a -11.45% discount and 8.55% yield which was 104% covered . However, its positiv...
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 informati...
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...
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...
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...
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Invesco Credit Opportunities Fund of Beneficial Interest Company Name:
VTA Stock Symbol:
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Invesco Advisers Announces Completion of Reorganization of Invesco Dynamic Credit Opportunities Fund into Closed-End Interval Fund PR Newswire ATLANTA , Nov. 1, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced ...
Invesco Advisers Announces Payment of Dividend, Date of Upcoming Reorganization, Date of Ceasing of Trading and Related Matters for Invesco Dynamic Credit Opportunities Fund PR Newswire ATLANTA , Oct. 22, 2021 /PRNewswire/ -- PAYMENT OF DIVIDEND...
Invesco Advisers Announces Final Results of Tender Offer, Date of Upcoming Reorganization, Date of Ceasing of Trading, Change in Dividend Payable Date and Related Matters for Invesco Dynamic Credit Opportunities Fund PR Newswire ATLANTA , Oct. 15, 2021 /PRNewswir...