News Archive: CEF News

Title Category Date
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share Business Wire 02-23-17
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share Business Wire 02-23-17
The GDL Fund Declares First Quarter Distribution of $0.16 Per Share Business Wire 02-23-17
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share Business Wire 02-23-17
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 02-23-17
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.22 Per Share Business Wire 02-23-17
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 02-23-17
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.15 Per Share Business Wire 02-23-17
Stone Harbor Emerging Markets Income Fund Business Wire 02-23-17
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 02-23-17
Dreyfus High Yield Strategies Fund Permitted to Invest Up to 10% of Total Assets in Floating Rate Loans Business Wire 02-23-17
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 02-23-17
First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1219 Per Share for March Business Wire 02-21-17
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for March Business Wire 02-21-17
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March Business Wire 02-21-17
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for March Business Wire 02-21-17
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March Business Wire 02-21-17
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for March Business Wire 02-21-17
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for March Business Wire 02-21-17
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 02-21-17
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 02-17-17
Tekla Healthcare Investors Declares Stock Distribution Business Wire 02-17-17
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 02-17-17
Liberty All-Star® Growth Fund, Inc. 2016 Tax Information Business Wire 02-16-17
Liberty All-Star® Equity Fund 2016 Tax Information Business Wire 02-16-17
Apollo Senior Floating Rate Fund Inc. Declares March 2017 Monthly Distribution of $0.09 Per Share Business Wire 02-16-17
Apollo Tactical Income Fund Inc. Declares March 2017 Monthly Distribution of $0.11 Per Share Business Wire 02-16-17
JPMorgan China Region Fund, Inc. Board to Submit Proposal for Liquidation of the Fund to Vote of Stockholders at Next Annual Meeting of Stockholders Business Wire 02-16-17
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2017 Distribution Business Wire 02-15-17
Tri-Continental Corporation Announcements Regarding 87th Annual Meeting of Stockholders Business Wire 02-15-17
Columbia Seligman Premium Technology Growth Fund, Inc. Announcements Regarding Seventh Annual Meeting of Stockholders Business Wire 02-15-17
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 02-15-17
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 02-15-17
First Trust/Aberdeen Global Opportunity Income Fund Announces Plan for Tender Offer Business Wire 02-14-17
Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of December 31, 2016 Business Wire 02-14-17
Western Asset Corporate Loan Fund Inc. Announces Financial Position as of December 31, 2016 Business Wire 02-14-17
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2016 Business Wire 02-14-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2017 Business Wire 02-14-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 02-14-17
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 02-13-17
General American Investors Files Certified Shareholder Report for Year Ended December 31, 2016 Business Wire 02-13-17
Legg Mason BW Global Income Opportunities Fund Inc. Announces Investment Policy Modification and Appointment of Portfolio Manager Business Wire 02-13-17
Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ) Business Wire 02-10-17
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for February Business Wire 02-10-17
Columbia Seligman Premium Technology Growth Fund Announces First Quarter Distribution: 9.25% Annual Rate for IPO Investors Business Wire 02-10-17
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 02-09-17
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share Business Wire 02-09-17
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 02-09-17
Dreyfus Closed-End Funds Declare Distributions Business Wire 02-08-17
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 02-08-17
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