reports
Managed Duration Investment Grade Municipal Fund to Hold Special Share...
NEW YORK--(BUSINESS WIRE)-- Managed Duration Investment Grade Municipal Fund (“MZF” or the “Fund”) announced today that the Board of Trustees of the Fund (the “Board”) has determined to submit a proposal to liquidate the Fund to a vote of all shareholders at a Special Meeting of Shareholders, which is scheduled to be held on July 12, 2018. In addition, the Board of Trustees has postponed the Fund’s 2018 Annual Meeting of Shareholders previously scheduled for the same date. In determining to recommend liquidation of the Fund t...
Managed Duration Investment Grade Municipal Fund Declares May Dividend
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0400 per common share on May 1, 2018, payable on May 31, 2018, to shareholders of record at the close of business on May 15, 2018, with an ex-dividend date of May 14, 2018. Including the May dividend payment of $0.0400 per common share, the aggregate dividend payments for the last twelve months were $0.5300 per common share. The Fund is a diversified closed...
Managed Duration Investment Grade Municipal Fund Declares April Divide...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0400 per common share on April 2, 2018, payable on April 30, 2018, to shareholders of record at the close of business on April 16, 2018, with an ex-dividend date of April 13, 2018. Including the April dividend payment of $0.0400 per common share, the aggregate dividend payments for the last twelve months were $0.5400 per common share. The Fund is a diversif...
Managed Duration Investment Grade Municipal Fund Declares March Divide...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on March 1, 2018, payable on March 29, 2018, to shareholders of record at the close of business on March 15, 2018, with an ex-dividend date of March 14, 2018. Including the March dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.5500 per common share. The Fund is a diversif...
Managed Duration Investment Grade Municipal Fund Declares January Divi...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on January 2, 2018, payable on January 31, 2018, to shareholders of record at the close of business on January 16, 2018, with an ex-dividend date of January 12, 2018. Including the January dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.5635 per common share. The F...
Managed Duration Investment Grade Municipal Fund Declares December Div...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on December 1, 2017, payable on December 29, 2017, to shareholders of record at the close of business on December 15, 2017, with an ex-dividend date of December 14, 2017. Including the December dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.572 per common share. T...
Managed Duration Investment Grade Municipal Fund Declares November Div...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on November 1, 2017, payable on November 30, 2017, to shareholders of record at the close of business on November 15, 2017, with an ex-dividend date of November 14, 2017. Shares purchased on or after the ex-dividend date will not receive the distribution discussed herein. Including the November dividend payment of $0.0450 per common share, the ...
Managed Duration Investment Grade Municipal Fund Declares October Divi...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on October 2, 2017, payable on October 31, 2017, to shareholders of record at the close of business on October 16, 2017, with an ex-dividend date of October 13, 2017. Including the October dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.589 per common share. The Fu...
Managed Duration Investment Grade Municipal Fund Declares September Di...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on September 1, 2017, payable on September 29, 2017, to shareholders of record at the close of business on September 15, 2017, with an ex-dividend date of September 14, 2017. Including the September dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.5975 per common share. ...
Managed Duration Investment Grade Municipal Fund Declares August Divid...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on August 1, 2017, payable on August 31, 2017, to shareholders of record at the close of business on August 15, 2017, with an ex-dividend date of August 11, 2017. Including the August dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.6060 per common share. The Fund is a div...
Managed Duration Investment Grade Municipal Fund Announces Redemption ...
NEW YORK--(BUSINESS WIRE)-- Managed Duration Investment Grade Municipal Fund (NYSE:MZF) today announced the redemption details for its auction market preferred shares (“AMPS”). These redemptions, which are being made at the liquidation preference of $25,000 per share, together with accrued and unpaid dividends to the redemption date, if any, are being announced in connection with the issuance of Variable Rate MuniFund Term Preferred Shares (“VMTPS”), as announced on July 12, 2012. Please see redemption details below. ...
Managed Duration Investment Grade Municipal Fund Announces Pricing and...
NEW YORK--(BUSINESS WIRE)-- Managed Duration Investment Grade Municipal Fund (NYSE:MZF) today announced that it has successfully completed a private placement of Variable Rate MuniFund Term Preferred Shares with a term redemption date of July 31, 2020 (“Series 2020 VMTP Shares”) pursuant to an offering exempt from registration under the Securities Act of 1933. Pepper Hamilton LLP served as counsel to the Fund on the VMTP issuance. Totaling approximately $60 million, the proceeds from the VMTP issuance, along with cash on hand...
Managed Duration Investment Grade Municipal Fund Declares July Dividen...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on July 3, 2017, payable on July 31, 2017, to shareholders of record at the close of business on July 14, 2017, with an ex-dividend date of July 12, 2017. Including the July dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.6145 per common share. The Fund is a diversified c...
Managed Duration Investment Grade Municipal Fund Declares June Dividen...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0450 per common share on June 1, 2017, payable on June 30, 2017, to shareholders of record at the close of business on June 15, 2017, with an ex-dividend date of June 13, 2017. Including the June dividend payment of $0.0450 per common share, the aggregate dividend payments for the last twelve months were $0.623 per common share. The Fund is a diversified cl...
Managed Duration Investment Grade Municipal Fund Declares May Dividend
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0500 per common share on May 1, 2017, payable on May 31, 2017, to shareholders of record at the close of business on May 15, 2017, with an ex-dividend date of May 11, 2017. Including the May dividend payment of $0.0500 per common share, the aggregate dividend payments for the last twelve months were $0.6396 per common share. The Fund is a diversified closed...
Managed Duration Investment Grade Municipal Fund Declares April Divide...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0500 per common share on March 31, 2017, payable on April 28, 2017, to shareholders of record at the close of business on April 13, 2017, with an ex-dividend date of April 11, 2017. Including the April dividend payment of $0.0500 per common share, the aggregate dividend payments for the last twelve months were $0.6512 per common share. The Fund is a diversi...
Managed Duration Investment Grade Municipal Fund Declares March Divide...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0500 per common share on March 1, 2017, payable on March 31, 2017, to shareholders of record at the close of business on March 15, 2017, with an ex-dividend date of March 13, 2017. Including the March dividend payment of $0.0500 per common share, the aggregate dividend payments for the last twelve months were $0.6628 per common share. The Fund is a diversif...
Managed Duration Investment Grade Municipal Fund Declares February Div...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0535 per common share on February 1, 2017, payable on February 28, 2017, to shareholders of record at the close of business on February 15, 2017, with an ex-dividend date of February 13, 2017. Including the January dividend payment of $0.0535 per common share, the aggregate dividend payments for the last twelve months were $0.6744 per common share. T...
Managed Duration Investment Grade Municipal Fund Declares January Divi...
NEW YORK--(BUSINESS WIRE)-- Dividend Declaration The Managed Duration Investment Grade Municipal Fund (MZF) (the “Fund”) declared a dividend of $0.0535 per common share on January 3, 2017, payable on January 31, 2017, to shareholders of record at the close of business on January 13, 2017, with an ex-dividend date of January 11, 2017. Including the January dividend payment of $0.0535 per common share, the aggregate dividend payments for the last twelve months were $0.6825 per common share. The F...
Insider bought/maiden bought: Two Directors bought/maiden bought 1,775...
Two Directors at Managed Duration Investment Grade Municipal Fund bought/maiden bought 1,775 shares at between 13.050USD and 13.110USD. The significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretio...
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