News Archive: CEF News

Title Category Date
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Enhanced Equity Income Fund Business Wire 04:17 PM
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for September Business Wire 08-22-16
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for September Business Wire 08-22-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for September Business Wire 08-22-16
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September Business Wire 08-22-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for September Business Wire 08-22-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for September Business Wire 08-22-16
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 September 2016 Business Wire 08-22-16
Nuveen Announces Shareholder Approval of Two Municipal Closed-End Fund Mergers Business Wire 08-22-16
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 08-19-16
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund Business Wire 08-18-16
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 08-18-16
Lazard Global Total Return and Income Fund Announces Change to Investment Strategy Business Wire 08-18-16
Tekla Healthcare Investors Declares Stock Distribution Business Wire 08-18-16
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share Business Wire 08-17-16
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share Business Wire 08-17-16
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share Business Wire 08-17-16
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 08-17-16
Apollo Tactical Income Fund Inc. Declares September 2016 Monthly Distribution of $0.117 Per Share Business Wire 08-17-16
Apollo Senior Floating Rate Fund Inc. Declares September 2016 Monthly Distribution of $0.09 Per Share Business Wire 08-17-16
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share Business Wire 08-17-16
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.22 Per Share Business Wire 08-17-16
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 Per Share Business Wire 08-17-16
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 08-17-16
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2016 Distribution Business Wire 08-15-16
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 08-15-16
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 08-15-16
Western Asset Managed High Income Fund Inc. Announces Financial Position as of May 31, 2016 Business Wire 08-15-16
Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of June 30, 2016 Business Wire 08-15-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2016 Business Wire 08-15-16
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2016 Business Wire 08-15-16
Western Asset Managed High Income Fund Inc. (NYSE:MHY) and Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) Announce Approval of Merger Business Wire 08-15-16
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of May 31, 2016 Business Wire 08-15-16
Western Asset Global Partners Income Fund Inc. (NYSE:GDF) Announces Approval of Merger Business Wire 08-15-16
Western Asset Global Partners Income Fund Inc. Announces Financial Position as of May 31, 2016 Business Wire 08-15-16
Western Asset Corporate Loan Fund Inc. Announces Financial Position as of June 30, 2016 Business Wire 08-15-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 08-15-16
Kayne Anderson Energy Total Return Fund Prices a Private Placement of $20 Million of Mandatory Redeemable Preferred Shares Business Wire 08-12-16
Kayne Anderson MLP Investment Company Prices a Private Placement of $50 Million of Mandatory Redeemable Preferred Shares Business Wire 08-12-16
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for August Business Wire 08-12-16
Tekla Life Sciences Investors Paid Distribution Business Wire 08-12-16
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Senior Floating Rate Income Fund II Business Wire 08-11-16
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share Business Wire 08-10-16
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 08-10-16
Fund Statistics Now Available for: Dreyfus High Yield Strategies Fund, Dreyfus Municipal Income, Inc., Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc. Business Wire 08-10-16
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 08-10-16
Morgan Stanley Income Securities Inc. Declares a Monthly Income Dividend Business Wire 08-09-16
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Specialty Finance and Financial Opportunities Fund Business Wire 08-09-16
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 08-08-16
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 08-08-16
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