News Archive: CEF News

Title Category Date
Delaware Investments® Dividend and Income Fund, Inc. Announces Final Results of Tender Offer Business Wire 04:50 PM
Canadian World Fund: Investment Update-Unaudited Market Wire 02:42 PM
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend Business Wire 07-02-15
Pioneer Investments Declares Monthly Distributions for Closed-End Funds Business Wire 07-02-15
Lucia Capital Management's Flagship Multi-Strategy Growth And Income Fund Surpasses $200 Million In Net Assets And Celebrates Third Year PR Newswire 07-02-15
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2015 Business Wire 07-01-15
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 07-01-15
BlackRock Announces Declaration of Distribution by BlackRock MuniHoldings New Jersey Quality Fund, Inc. Business Wire 07-01-15
Nuveen Closed-End Funds Declare Distributions Business Wire 07-01-15
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015 Business Wire 07-01-15
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015 Business Wire 07-01-15
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015 Business Wire 07-01-15
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015 Business Wire 07-01-15
Delaware Investments® Dividend and Income Fund, Inc. Announces Dividends Business Wire 07-01-15
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015 Business Wire 07-01-15
Delaware Enhanced Global Dividend and Income Fund Announces Dividends Business Wire 07-01-15
John Hancock Closed-End Funds Declare Monthly Distributions PR Newswire 07-01-15
John Hancock Financial Opportunities Fund Announces Amendment To Managed Distribution Plan And Declares Increased Quarterly Distribution PR Newswire 07-01-15
John Hancock Announces Portfolio Manager Addition to John Hancock Financial Opportunities Fund PR Newswire 07-01-15
The Latin American Discovery Fund, Inc. Announces Further Adjournment of Annual Meeting of Stockholders Business Wire 07-01-15
MFS Announces Closed-End Fund Distributions Business Wire 07-01-15
Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended May 31, 2015 Business Wire 07-01-15
General American Investors Company Announces Adoption of Advance Notice By-Law Business Wire 07-01-15
Avenue Income Credit Strategies Fund July Monthly Dividend PR Newswire 07-01-15
NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire 07-01-15
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds PR Newswire 07-01-15
Eaton Vance Tax-Advantaged Dividend Income Fund Adopts Managed Distribution Plan And Declares Monthly Distribution PR Newswire 07-01-15
PPR - $.028 June Dividend Business Wire 07-01-15
The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice PR Newswire 07-01-15
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 07-01-15
The Zweig Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice PR Newswire 07-01-15
Invesco Closed-End Funds Declare Dividends PR Newswire 07-01-15
Cushing® MLP Total Return Fund Announces Monthly Distribution PR Newswire 07-01-15
Cushing® Royalty & Income Fund Announces Monthly Distribution PR Newswire 07-01-15
DoubleLine Opportunistic Credit Declares July 2015 Monthly Distribution PR Newswire 07-01-15
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares July 2015 Monthly Distribution PR Newswire 07-01-15
Cohen & Steers Select Preferred and Income Fund (PSF) Declares July 2015 Monthly Distribution PR Newswire 07-01-15
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 07-01-15
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 06-30-15
Strategic Global Income Fund, Inc. — Distribution Characteristics for June 2015 Business Wire 06-30-15
Global High Income Fund Inc. — Distribution Characteristics for June 2015 Business Wire 06-30-15
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 06-30-15
John Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 06-30-15
John Hancock Hedged Equity & Income Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 06-30-15
Deutsche High Income Trust Announce Results of Special Meeting of Shareholders Business Wire 06-30-15
Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution PR Newswire 06-30-15
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 06-30-15
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions for July 2015 PR Newswire 06-30-15
Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice PR Newswire 06-30-15
Tekla Life Sciences Investors Paid Distribution Business Wire 06-30-15
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