News Archive: CEF News

Title Category Date
Dreyfus Closed-End Funds Declare Distributions Business Wire 05-27-16
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available Business Wire 05-27-16
Dreyfus Strategic Municipals Inc. Semi-Annual Report Now Available Business Wire 05-27-16
LMP Capital and Income Fund Inc. and LMP Real Estate Income Fund Inc. Conference Call Replay Now Available Business Wire 05-26-16
Nuveen Closed-End Funds’ Board Approves Fund Merger Business Wire 05-26-16
Nuveen Announces Update to Closed-End Fund Portfolio Management Team Business Wire 05-26-16
Nuveen Closed-End Fund Board Approves Closed-End Fund Reorganization Business Wire 05-26-16
Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for June, July, and August 2016 Business Wire 05-26-16
Gabelli Utility Trust Announces the Offering of $50 Million of 5.375% Series C Cumulative Preferred Shares Business Wire 05-26-16
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Dividends; Wells Fargo Multi-Sector Income Fund Reduces Dividend; Changes to Investment Strategy Guidelines for Certain Closed-End Funds Business Wire 05-25-16
Dreyfus High Yield Strategies Fund (NYSE: DHF) Announces Dividend Reduction Business Wire 05-25-16
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 05-23-16
Apollo Tactical Income Fund Inc. Declares June 2016 Monthly Distribution of $0.117 Per Share Business Wire 05-20-16
Apollo Senior Floating Rate Fund Inc. Declares June 2016 Monthly Distribution of $0.09 Per Share Business Wire 05-20-16
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 June 2016 Business Wire 05-20-16
Legg Mason BW Global Income Opportunities Fund Inc. Conference Call Replay and Commentary Now Available Business Wire 05-20-16
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 05-20-16
Delaware Investments® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares Business Wire 05-19-16
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for June Business Wire 05-19-16
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.10 Per Share for June Business Wire 05-19-16
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for June Business Wire 05-19-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for June Business Wire 05-19-16
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for June Business Wire 05-19-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for June Business Wire 05-19-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for June Business Wire 05-19-16
CORRECTING and REPLACING Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 05-19-16
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share Business Wire 05-19-16
The GDL Fund Declares Second Quarter Distribution of $0.16 Per Share Business Wire 05-19-16
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 05-19-16
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share Business Wire 05-19-16
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.22 Per Share Business Wire 05-19-16
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Second Quarter Distribution of $0.12 Per Share Business Wire 05-19-16
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share Business Wire 05-19-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2016 Business Wire 05-19-16
LMP Real Estate Income Fund Inc. and ClearBridge Real Estate Opportunities Fund Announce Results of Special Meeting of Stockholders: Proposal to Merge Is Approved Business Wire 05-19-16
Nuveen Municipal Income Fund Establishes Equity Shelf Program Business Wire 05-18-16
Legg Mason Municipal Securities Closed-End Fund Call and Commentary is Now Available Business Wire 05-18-16
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 05-18-16
First Trust Mortgage Income Fund Announces Proposed Changes at Investment Sub-Advisor Business Wire 05-17-16
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 05-17-16
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 05-17-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016 Business Wire 05-17-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy Business Wire 05-17-16
Nuveen to Propose Closed-End Fund Reorganization Business Wire 05-16-16
NWQ Investment Management Company to Accelerate Growth of Global Product Platform Business Wire 05-16-16
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2016 Distribution Business Wire 05-16-16
Tekla Healthcare Investors Declares Stock Distribution Business Wire 05-16-16
BlackRock Announces Closing of Reorganization of Two BlackRock Municipal Closed-End Funds Business Wire 05-16-16
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for May Business Wire 05-12-16
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 05-12-16
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