News Archive: CEF News

Title Category Date
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 06-24-16
Nuveen New York AMT-Free Municipal Income Fund Issues VRDP Shares Business Wire 06-23-16
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 06-22-16
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for July Business Wire 06-20-16
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for July Business Wire 06-20-16
Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends Business Wire 06-20-16
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July Business Wire 06-20-16
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for July Business Wire 06-20-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for July Business Wire 06-20-16
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.10 Per Share for July Business Wire 06-20-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for July Business Wire 06-20-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July Business Wire 06-20-16
Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for July 2016 Business Wire 06-20-16
TCW Strategic Income Fund Announces 2nd Quarter Distribution Business Wire 06-17-16
Managed High Yield Plus Fund Inc. announces timing of liquidating distribution to shareholders Business Wire 06-16-16
Cutwater Select Income Fund Declares Quarterly Dividend Business Wire 06-16-16
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 06-15-16
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 06-15-16
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2016 Distribution Business Wire 06-15-16
Tekla Funds Announce Results of Joint Annual Shareholders Meeting Business Wire 06-14-16
ClearBridge Energy MLP Funds Conference Call Replay Now Available Business Wire 06-14-16
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for June Business Wire 06-13-16
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 06-13-16
JPMorgan China Region Fund, Inc. Adjournment of Annual Meeting of Stockholders Business Wire 06-10-16
Nuveen California Dividend Advantage Municipal Fund Completes Private Issuance of Preferred Securities Business Wire 06-10-16
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 06-10-16
Tri-Continental Corporation Declares Second Quarter Distribution Business Wire 06-10-16
Tekla Life Sciences Investors Paid Distribution Business Wire 06-10-16
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution to $0.24 Per Share Business Wire 06-09-16
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 Per Share Business Wire 06-09-16
JPMorgan China Region Fund, Inc. Annual Meeting of Stockholders and Proposals to Enhance Stockholder Value for Long-Term Stockholders Business Wire 06-09-16
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 06-09-16
Morgan Stanley Income Securities Inc. Declares a Monthly Income Dividend Business Wire 06-07-16
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2016 Business Wire 06-07-16
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2016 Business Wire 06-07-16
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2016 Business Wire 06-07-16
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2016 Business Wire 06-07-16
Virtus Total Return Fund Stockholders Approve Bulldog Investors’ Proposal to Liquidate Business Wire 06-06-16
Liberty All-Star® Growth Fund, Inc. Announces New Portfolio Manager Business Wire 06-03-16
Liberty All-Star® Equity Fund Announces New Portfolio Manager Business Wire 06-03-16
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution Business Wire 06-03-16
NFJ and NIE Declare Quarterly Distributions Business Wire 06-03-16
Three Nuveen Municipal Funds Establish Equity Shelf Programs Business Wire 06-02-16
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend Business Wire 06-02-16
Pioneer Investments Declares Monthly Distributions for Closed-End Funds Business Wire 06-02-16
Prudential Investments to Host Closed End Fund Conference Call Business Wire 06-02-16
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016 Business Wire 06-01-16
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016 Business Wire 06-01-16
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016 Business Wire 06-01-16
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016 Business Wire 06-01-16
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