Invesco Advisers Announces Plans for Reorganization and Tender Offer for Invesco Dynamic Credit Opportunities Fund News provided by Share this article Share this article ATLANTA, May 7, 2021 /PRNewswire/ Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today plans for a reorganization and tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) (the Fund ). PROPOSED REORGANIZATION The Fund s Board of Trustees has approved a proposal to reorganize the Fund into a newly created closed-end interval fund (the Interval Fund ). The reorganization is subject to approval by Fund shareholders, who will be asked to vote on the proposal at the Fund s Annual Meeting of Shareholders expected to take place in September 2021 (the Meeting ). A proxy statement/prospectus containing information about the proposed reorganization and the Meeting is expected to be mailed to the Fund s common shareholders of record as of the record date. It is anticipated that the Fund s Variable Rate Demand Preferred Shares will be redeemed prior to the record date.
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Press release content from Globe Newswire. The AP news staff was not involved in its creation. The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer The Herzfeld Caribbean Basin Fund, Inc.January 29, 2021 GMT MIAMI BEACH, Fla., Jan. 29, 2021 (GLOBE NEWSWIRE) Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today updated its announcement of December 21, 2020 regarding an Interim Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). The Fund will commence the Interim Tender Offer on or about February 12, 2021, on terms previously announced. The Fund will offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. The formal offer and specific date and detailed terms of the tender will be announced in the near future.
This document is important and requires your immediate attention. If you are in doubt as to the action you should take you should seek advice from your stockbroker, bank manager, solicitor, accountant or other independent financial advisor. The directors of Xtrackers (IE) plc (the Company) accept responsibility for the information contained in this document as being accurate as at the date of publication. If you have sold or transferred all of your shares in the Fund please pass this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee as soon as possible.
The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender Offer marketwatch.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from marketwatch.com Daily Mail and Mail on Sunday newspapers.
| Press Release The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender Offer MIAMI BEACH, Fla., Dec. 21, 2020 (GLOBE NEWSWIRE) Thomas J. Herzfeld Advisors, Inc. (“TJHA”), an SEC-registered investment advisor, today announced that the Board of Directors (the “Board”) of The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) has lifted its suspension of the Fund’s Self-Tender Policy (“Self- Tender Policy”) and in so doing reinstated fully the Fund’s three-year plan to address the Fund’s trading price discount to its net asset value (“NAV”) per share that was previously announced on May 31, 2019 (the “Plan”). In addition, the Board has approved an interim tender offer for shares to take place in January 2021.