News Archive: CEF News

Title Category Date
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 05:21 PM
John Hancock Closed-End Funds Release Earnings Data PR Newswire 05:08 PM
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders PR Newswire 10:25 AM
Tekla Healthcare Opportunities Fund (THQ) Announces Initial Monthly Cash Distribution Business Wire 08:59 AM
Alliance New York Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 08-26-14
AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update PR Newswire 08-26-14
Alliance California Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 08-26-14
U.S. Bancorp Asset Management, Inc. Announces Distributions for Closed-End Funds Business Wire 08-26-14
AllianceBernstein Income Fund Releases Monthly Portfolio Update PR Newswire 08-26-14
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 08-26-14
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Enhanced Equity Income Fund Business Wire 08-26-14
Gabelli Equity Trust Announces Rights Offering for Shares of Common Stock Record Date and Summary of Terms Business Wire 08-26-14
Eaton Vance Management Announces Portfolio Managers Of Eaton Vance Tax-Managed Buy-Write Income Fund, Eaton Vance Tax-Managed Buy-Write Opportunities Fund, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund PR Newswire 08-25-14
AllianceBernstein Closed-End Funds Announce Distribution Rates PR Newswire 08-22-14
AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings PR Newswire 08-22-14
AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings PR Newswire 08-22-14
CORRECTING and REPLACING First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Specialty Finance and Financial Opportunities Fund Business Wire 08-22-14
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds Business Wire 08-22-14
U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds Business Wire 08-22-14
Legg Mason Affiliated Closed-End Funds Conference Call Business Wire 08-22-14
The Gabelli Equity Trust Authorizes a Rights Offering Business Wire 08-22-14
Gamco Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.09 Per Share Business Wire 08-21-14
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share Business Wire 08-21-14
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share Business Wire 08-21-14
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share Business Wire 08-21-14
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share Business Wire 08-21-14
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 08-21-14
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.22 Per Share Business Wire 08-21-14
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 Per Share Business Wire 08-21-14
Symphony Floating Rate Senior Loan Fund Announces Distribution and Provides Senior Loan Update Market Wire 08-20-14
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1065 Per Share for September Business Wire 08-20-14
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for September Business Wire 08-20-14
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for September Business Wire 08-20-14
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for September Business Wire 08-20-14
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September Business Wire 08-20-14
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1117 Per Share for September Business Wire 08-20-14
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for September Business Wire 08-20-14
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September Business Wire 08-20-14
Monthly Portfolio Data Now Available for Voya Closed-End Funds PR Newswire 08-20-14
PIMCO Global Income Opportunities Fund Announces Monthly Distribution Market Wire 08-20-14
LMP Capital and Income Fund Inc. Replay Now Available for Conference Call Business Wire 08-20-14
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 08-20-14
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role Business Wire 08-19-14
Nuveen Announces Results of Closed-End Fund Shareholder Meetings Business Wire 08-19-14
Fort Dearborn Income Securities, Inc. – Fund Commentary And Portfolio Statistics Business Wire 08-18-14
Four Nuveen Closed-End Funds Announce Commencement of Tender Offers Business Wire 08-18-14
Royce Value Trust (NYSE:RVT) as July 31, 2014 Business Wire 08-18-14
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 08-18-14
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 08-18-14
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 08-18-14
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