News Archive: CEF News

Title Category Date
ClearBridge Energy MLP Opportunity Fund Inc. (“EMO”) Announces Increased Quarterly Distribution Rate for August 2014 Business Wire 08:00 AM
ClearBridge Energy MLP Fund Inc. (“CEM”) Announces Quarterly Distribution Rate for August 2014 Business Wire 08:00 AM
ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for August 2014 Business Wire 08:00 AM
ClearBridge American Energy MLP Fund Inc. (“CBA”) Announces Quarterly Distribution Rate for August 2014 Business Wire 08:00 AM
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Business Wire 07-23-14
General American Investors Company: Quarterly Dividend and Distribution on 5.95% Preferred Stock Business Wire 07-23-14
The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information PR Newswire 07-23-14
Montgomery Street Income Securities, Inc. Announces Distribution Business Wire 07-23-14
Tortoise Capital Advisors, L.L.C. Announces Release of Second Quarter Reports for Closed-End Funds (NDP, NTG, TPZ, TTP, TYG, TYY and TYN) Business Wire 07-22-14
Blue Ribbon Income Fund Declares Distributions Market Wire 07-22-14
Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change at the Boards of PIMCO Income Strategy Fund (“PFL”) and PIMCO Income Strategy Fund II (“PFN”) Business Wire 07-22-14
Gabelli Multimedia Trust 2014 Rights Offering Heavily Over-Subscribed Business Wire 07-22-14
First Trust High Income Long/Short Fund Decreases its Monthly Common Share Distribution to $0.1065 Per Share for August Business Wire 07-21-14
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for August Business Wire 07-21-14
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August Business Wire 07-21-14
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1117 Per Share for August Business Wire 07-21-14
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for August Business Wire 07-21-14
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for August Business Wire 07-21-14
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for August Business Wire 07-21-14
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August Business Wire 07-21-14
Liberty All-Star® Equity Fund Declares Distribution Business Wire 07-21-14
Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire 07-21-14
Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD), Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for August 2014 Business Wire 07-18-14
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds Business Wire 07-18-14
U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds Business Wire 07-18-14
The Cushing® Royalty & Income Fund Announces Exercise of Over-Allotment Option PR Newswire 07-18-14
Global High Income Fund Inc. – Announces Reduction of Contractual Advisory Fees Business Wire 07-17-14
Managed High Yield Plus Fund Inc. – Announces Continuation of Waivers Reducing Management Fees Business Wire 07-17-14
Strategic Global Income Fund, Inc. – Announces Reduction of Contractual Advisory Fees Business Wire 07-17-14
Western Asset Premier Bond Fund Announces Annual Meeting Information Business Wire 07-17-14
Royce Value Trust (NYSE:RVT) as of June 30, 2014 Business Wire 07-17-14
Cohen & Steers Funds Quarterly Data Now Available PR Newswire 07-17-14
Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2014 Business Wire 07-17-14
The Taiwan Fund, Inc. Announces Selection of JP Morgan Subsidiary as Investment Manager; Special Meeting of Stockholders: Adoption of Majority Voting for Directors and Discount Management Policy PR Newswire 07-17-14
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 07-16-14
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share Business Wire 07-16-14
Apollo Tactical Income Fund Inc. Declares August 2014 Monthly Distribution of $0.117 Per Share Business Wire 07-16-14
Apollo Senior Floating Rate Fund Inc. Declares August 2014 Monthly Distribution of $0.0957 Per Share Business Wire 07-16-14
Four Nuveen Closed-End Funds Announce Intent to Conduct Tender Offers Business Wire 07-16-14
Gabelli Healthcare & Wellnessrx Trust Completes Successful Rights Offering, Raises over $44 Million Business Wire 07-16-14
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 07-16-14
Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions PR Newswire 07-15-14
Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund Declare Monthly Distributions PR Newswire 07-15-14
Voya Infrastructure, Industrials And Materials Fund PR Newswire 07-15-14
The Taiwan Fund, Inc. Announces 3rd Quarter Earnings PR Newswire 07-15-14
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 07-15-14
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds PR Newswire 07-15-14
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 07-15-14
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 07-15-14
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information Business Wire 07-14-14
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