News Archive: CEF News

Title Category Date
Kayne Anderson Midstream/Energy Fund Enters into $50 Million Unsecured Bank Facility Business Wire 07-25-14
Dreyfus Closed-End Municipal Bond Funds Provide Portfolio Manager Commentary on Puerto Rico Debt Business Wire 07-25-14
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
LMP Corporate Loan Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Income Fund Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Global High Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Premier Bond Fund Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Clearbridge Energy MLP Total Return Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
LMP Real Estate Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Global Partners Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Managed High Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset High Income Fund II Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
Legg Mason BW Global Income Opportunities Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
LMP Capital and Income Fund Inc. Portfolio Composition as of June 30, 2014 Business Wire 07-25-14
John Hancock Hedged Equity & Income Fund Releases Earnings Data PR Newswire 07-24-14
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 07-24-14
Fund Statistics Now Available for: Dreyfus High Yield Strategies Fund, Dreyfus Municipal Income, Inc., Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc. Business Wire 07-24-14
ClearBridge Energy MLP Opportunity Fund Inc. (“EMO”) Announces Increased Quarterly Distribution Rate for August 2014 Business Wire 07-24-14
ClearBridge Energy MLP Fund Inc. (“CEM”) Announces Quarterly Distribution Rate for August 2014 Business Wire 07-24-14
ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for August 2014 Business Wire 07-24-14
ClearBridge American Energy MLP Fund Inc. (“CBA”) Announces Quarterly Distribution Rate for August 2014 Business Wire 07-24-14
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
Content Partners