News Archive: CEF News

Title Category Date
UPDATE: With pound under pressure, foreign buyers are snapping up British companies Marketwatch 11:11 AM
Foreign buyers snap up UK PLC Marketwatch 09:15 AM
Lazard World Dividend & Income Fund Announces Final Results of Tender Offer Business Wire 08-22-19
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 08-22-19
Gabelli Healthcare & WellnessRx Trust Reaffirms Repurchase of Common Shares and Declares Third Quarter Distribution of $0.14 Per Share Business Wire 08-22-19
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 08-22-19
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.22 Per Share Business Wire 08-22-19
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share Business Wire 08-22-19
Lazard World Dividend & Income Fund Announces Expiration and Preliminary Results of Tender Offer Business Wire 08-21-19
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1425 Per Share for September Business Wire 08-20-19
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September Business Wire 08-20-19
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September Business Wire 08-20-19
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September Business Wire 08-20-19
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.077 Per Share for September Business Wire 08-20-19
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0735 Per Share for September Business Wire 08-20-19
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2019 Business Wire 08-20-19
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 08-20-19
Western Asset Corporate Loan Fund Inc. Announces Financial Position as of June 30, 2019 Business Wire 08-20-19
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2019 Business Wire 08-20-19
Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of June 30, 2019 Business Wire 08-20-19
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 08-19-19
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 08-16-19
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 08-16-19
Tekla Healthcare Investors Declares Stock Distribution Business Wire 08-16-19
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 08-16-19
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2019 Distribution Business Wire 08-15-19
Voya Equity Closed End Funds Declare Distributions Business Wire 08-15-19
Fund Statistics Now Available For: BNY Mellon Municipal Bond Infrastructure Fund, Inc. Business Wire 08-15-19
Changes to Wells Fargo Global Dividend Opportunity Fund Business Wire 08-15-19
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions Business Wire 08-14-19
Boulder Growth & Income Fund, Inc. Declares Quarterly Distribution Business Wire 08-14-19
MFS Announces Portfolio Management Appointments for Two Closed End Funds Business Wire 08-14-19
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 08-12-19
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 08-12-19
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for August Business Wire 08-12-19
Nuveen Closed-End Funds Board Approves New Sub-Advisory Contracts Business Wire 08-09-19
Nuveen Announces Update to Portfolio Management Team Business Wire 08-09-19
Tortoise Announces Distribution Amounts and Dates for TYG, NTG, TTP, NDP, TPZ, TEAF Business Wire 08-08-19
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 08-08-19
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2019 Business Wire 08-07-19
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2019 Business Wire 08-07-19
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2019 Business Wire 08-07-19
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 08-06-19
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 08-06-19
Legg Mason-Affiliated Closed-End Fund Commentaries Now Available Business Wire 08-06-19
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 08-02-19
General American Investors Files Certified Shareholder Report for Period Ended June 30, 2019 Business Wire 08-02-19
Columbia Seligman Premium Technology Growth Fund Announces Third Quarter Distribution: 9.25% Annual Rate for IPO Investors Business Wire 08-02-19
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2019 for TYG, NTG, TTP, NDP, TPZ and TEAF Business Wire 08-01-19
Nuveen Closed-End Funds Declare Distributions Business Wire 08-01-19
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