News Archive: CEF News

Title Category Date
TCW Strategic Income Fund Announces Quarterly Distribution Business Wire 06-18-18
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 06-18-18
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2018 Distribution Business Wire 06-15-18
Voya Equity Closed End Funds Declare Distributions Business Wire 06-15-18
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution Business Wire 06-15-18
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 06-15-18
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 06-15-18
Tortoise Capital Advisors, L.L.C. Announces Third Quarter Distribution Amount and Dates for Tortoise MLP Fund, Inc. (NTG) Business Wire 06-14-18
First Trust Announces Expected Effective Date of First Trust Strategic High Income Fund II’s Merger into First Trust High Income Long/Short Fund Business Wire 06-13-18
First Trust Announces Shareholder Approval of First Trust Strategic High Income Fund II’s Merger into First Trust High Income Long/Short Fund Business Wire 06-12-18
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.285 Per Share Business Wire 06-11-18
First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share Business Wire 06-11-18
BlackRock Announces Closing of Reorganizations of Three BlackRock Municipal Closed-End Funds Business Wire 06-11-18
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 06-08-18
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for June Business Wire 06-08-18
Special Opportunities Fund, Inc. Dividend Declaration Business Wire 06-08-18
Prudential Global Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended April 30, 2018 Business Wire 06-07-18
Nuveen Announces Updates to Closed-End Fund Portfolio Management Teams Business Wire 06-07-18
Tortoise MLP Fund, Inc. (NTG) Announces Terms of Rights Offering Business Wire 06-07-18
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018 Business Wire 06-07-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018 Business Wire 06-07-18
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018 Business Wire 06-07-18
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018 Business Wire 06-07-18
BlackRock Municipal 2020 Term Trust and BlackRock Florida Municipal 2020 Term Trust Announce Change in Fiscal Year End Business Wire 06-06-18
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution Business Wire 06-05-18
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 06-05-18
Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions Business Wire 06-05-18
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 06-04-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 06-04-18
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2018 Business Wire 06-01-18
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2018 Business Wire 06-01-18
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2018 Business Wire 06-01-18
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2018 Business Wire 06-01-18
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2018 Business Wire 06-01-18
PPR - $.0242 May Dividend Business Wire 06-01-18
Managed Duration Investment Grade Municipal Fund Declares June Dividend Business Wire 06-01-18
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 06-01-18
MFS Announces Closed-End Fund Distributions Business Wire 06-01-18
NFJ and NIE Declare Quarterly Distributions Business Wire 06-01-18
NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire 06-01-18
Nuveen Closed-End Funds Declare Distributions Business Wire 06-01-18
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 06-01-18
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of June Business Wire 06-01-18
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 06-01-18
Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice Business Wire 05-31-18
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 05-31-18
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 05-31-18
Stone Harbor Emerging Markets Total Income Fund Business Wire 05-31-18
Boulder Growth & Income Fund Announces Notification of Sources of Distribution Business Wire 05-31-18
Stone Harbor Emerging Markets Income Fund Business Wire 05-31-18
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