News Archive: CEF News

Title Category Date
ClearBridge Energy MLP Fund Inc. Announces Name Change and Amended Investment Policy Business Wire 08:30 AM
ClearBridge Energy MLP Total Return Fund Inc. Announces Name Change and Amended Investment Policy Business Wire 08:30 AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2018 Business Wire 08-16-18
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions Business Wire 08-15-18
Voya Equity Closed End Funds Declare Distributions Business Wire 08-15-18
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2018 Distribution Business Wire 08-15-18
Apollo Senior Floating Rate Fund Inc. Declares September 2018 Monthly Distribution of $0.098 Per Share Business Wire 08-15-18
Apollo Tactical Income Fund Inc. Declares September 2018 Monthly Distribution of $0.107 Per Share Business Wire 08-15-18
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 08-15-18
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 08-15-18
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 08-15-18
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 08-13-18
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 08-13-18
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share Business Wire 08-13-18
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for August Business Wire 08-10-18
Five Nuveen Closed-End Funds Announce Portfolio Management Updates Business Wire 08-10-18
Delaware Enhanced Global Dividend and Income Fund Announces Dates for Self-Tender Offer and Leading Proxy Advisory Firm Recommendations Business Wire 08-09-18
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 08-08-18
Legg Mason-Affiliated Closed-End Fund Commentaries Now Available Business Wire 08-08-18
LMP Capital and Income Fund Inc. Commentary Now Available Business Wire 08-08-18
BrandywineGLOBAL – Global Income Opportunities Fund Inc. Commentary Now Available Business Wire 08-08-18
The Latin American Discovery Fund, Inc. Announces Board Approval of the Liquidation of the Fund Business Wire 08-07-18
Boulder Growth & Income Fund, Inc. Declares Monthly Dividends Business Wire 08-07-18
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2018 Business Wire 08-07-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2018 Business Wire 08-07-18
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2018 Business Wire 08-07-18
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2018 Business Wire 08-07-18
Tortoise Announces Distribution Amounts and Dates for TYG, TTP, NDP, TPZ Business Wire 08-06-18
Managed Duration Investment Grade Municipal Fund Announces Timing of Liquidating Distribution to Shareholders Business Wire 08-03-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 08-03-18
Columbia Seligman Premium Technology Growth Fund Announces Third Quarter Distribution: 9.25% Annual Rate for IPO Investors Business Wire 08-03-18
Western Asset Inflation-Linked Income Fund Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset High Income Fund II Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 08-02-18
Western Asset Inflation-Linked Opportunities & Income Fund Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
LMP Capital and Income Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Investment Grade Income Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Premier Bond Fund Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Corporate Loan Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
Western Asset Global High Income Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of June 30, 2018 Business Wire 08-02-18
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