News Archive: CEF News

Title Category Date
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 10-31-14
Strategic Global Income Fund, Inc. — Distribution Characteristics for October 2014 Business Wire 10-31-14
Global High Income Fund Inc. — Distribution Characteristics for October 2014 Business Wire 10-31-14
Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution PR Newswire 10-31-14
John Hancock Premium Dividend Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 10-31-14
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 10-31-14
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 10-31-14
Nuveen Global Income Closed-End Funds Announce Shareholder Approval of Combination and Restructuring Business Wire 10-31-14
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions PR Newswire 10-31-14
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 10-31-14
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution PR Newswire 10-31-14
Kayne Anderson MLP Investment Company Completes Private Placement of $200 Million of Notes and $25 Million of Mandatory Redeemable Preferred Shares Business Wire 10-30-14
Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE:DSM) Declares Dividend Business Wire 10-30-14
Dreyfus Strategic Municipals, Inc. (NYSE:LEO) Declares Dividend Business Wire 10-30-14
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 10-30-14
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 10-30-14
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2014 Business Wire 10-30-14
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2014 Business Wire 10-30-14
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire 10-30-14
The Korea Fund, Inc. Posts Updated Portfolio Management Presentation Business Wire 10-30-14
Western Asset Premier Bond Fund Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
LMP Real Estate Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
LMP Corporate Loan Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset High Income Fund II Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Principal Real Estate Income Fund Declares Monthly Distributions of $0.14 Per Share Business Wire 10-30-14
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Income Fund Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Managed High Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Global Partners Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Global High Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Legg Mason BW Global Income Opportunities Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset High Income Fund II Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-30-14
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 10-30-14
Ivy High Income Opportunities Fund Enters into Lending Agreement with Pershing, LLC Business Wire 10-29-14
Babson Capital Global Short Duration High Yield Fund to Host Quarterly Investor Call on November 5, 2014 PR Newswire 10-29-14
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 10-29-14
Nuveen New Jersey Municipal Closed-End Funds Declare Distributions Business Wire 10-28-14
Aberdeen Greater China Fund, Inc. Announces The Approval Of A Share Repurchase Program PR Newswire 10-28-14
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