News Archive: CEF News

Title Category Date
First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1275 Per Share for December Business Wire 11-20-17
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for December Business Wire 11-20-17
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December Business Wire 11-20-17
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December Business Wire 11-20-17
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for December Business Wire 11-20-17
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for December Business Wire 11-20-17
Lazard Global Total Return and Income Fund and Lazard World Dividend & Income Fund Authorize Increase in Monthly Distribution Business Wire 11-20-17
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 11-17-17
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share Business Wire 11-17-17
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 11-17-17
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 11-17-17
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share Business Wire 11-17-17
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.16 Per Share Business Wire 11-17-17
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.22 Per Share Business Wire 11-17-17
Nuveen California Quality Municipal Income Fund Announces Variable Rate Demand Preferred Share Action Business Wire 11-16-17
The Turkish Investment Fund, Inc. Announces Information Regarding Liquidation of the Fund Business Wire 11-16-17
Legg Mason Affiliated Closed-End Funds Commentaries Now Available Business Wire 11-16-17
Legg Mason Affiliated Closed-End Funds Commentaries Now Available Business Wire 11-16-17
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2017 Distribution Business Wire 11-15-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2017, January and February 2018 Business Wire 11-15-17
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 11-14-17
Several Nuveen Closed-End Funds Declare Capital Gains Business Wire 11-14-17
Source Capital, Inc. Declares Regular Quarterly and Special Distributions on Common Stock Business Wire 11-13-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2017 Business Wire 11-13-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2017, January and February 2018 Business Wire 11-13-17
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 11-13-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 11-13-17
CORRECTING and REPLACING Boulder Growth & Income Fund, Inc. Declares Monthly Dividends Business Wire 11-10-17
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for November Business Wire 11-10-17
Three Closed-End Funds Advised by Wells Fargo Funds Management Extend Share Repurchase Programs; Program Expanded to Include Multi-Sector Income Fund Business Wire 11-10-17
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 11-10-17
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions Business Wire 11-10-17
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2017 Business Wire 11-10-17
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2017 Business Wire 11-10-17
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share Business Wire 11-09-17
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 11-09-17
BlackRock Municipal 2020 Term Trust Announces Full Redemption of Auction Rate Preferred Shares Business Wire 11-08-17
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Income Fund Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Global High Income Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset High Income Fund II Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Premier Bond Fund Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Corporate Loan Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend Business Wire 11-07-17
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2017 Business Wire 11-07-17
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