News Archive: CEF News

Title Category Date
NexPoint Advisors, L.P. Announces Favorable Claim for NexPoint Credit Strategies Fund Business Wire 08-29-14
Global High Income Fund Inc. — Distribution Characteristics for August 2014 Business Wire 08-29-14
Strategic Global Income Fund, Inc. — Distribution Characteristics for August 2014 Business Wire 08-29-14
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 08-29-14
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 08-29-14
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 08-29-14
Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice Business Wire 08-29-14
PIMCO High Income Fund Reports Results for the Fiscal Quarter Ended June 30, 2014 Business Wire 08-29-14
Pimco Global Stocksplus® & Income Fund Reports Results for the Fiscal Quarter Ended June 30, 2014 Business Wire 08-29-14
The Korea Fund, Inc. Posts Updated Closed-End Fund Card Business Wire 08-29-14
PIMCO Dynamic Income Fund Reports Results for the Fiscal Quarter Ended June 30, 2014 Business Wire 08-29-14
PIMCO Municipal Income Fund III Reports Results for the Fiscal Quarter and Nine Months Ended June 30, 2014 Business Wire 08-29-14
PCM Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended June 30, 2014 Business Wire 08-29-14
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Year Ended June 30, 2014 Business Wire 08-29-14
PZC and PYN Report Results for the Fiscal Quarter and Nine Months Ended June 30, 2014 Business Wire 08-29-14
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders PR Newswire 08-29-14
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions PR Newswire 08-29-14
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 08-29-14
Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution PR Newswire 08-29-14
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution PR Newswire 08-29-14
Nuveen Diversified Dividend and Income Fund Announces Policy Change Business Wire 08-28-14
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 08-28-14
Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for September, October and November 2014 Business Wire 08-28-14
Dreyfus Strategic Municipals, Inc. (NYSE:LEO) Declares Dividend Business Wire 08-28-14
Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) Declares Dividend Business Wire 08-28-14
Alpine Total Dynamic Dividend Fund (NYSE: AOD) , Alpine Global Dynamic Dividend Fund (NYSE: AGD), Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for September 2014 Business Wire 08-28-14
Cushing® MLP Total Return Fund Announces Quarterly Distribution PR Newswire 08-28-14
Cushing® Royalty & Income Fund Announces Quarterly Distribution PR Newswire 08-28-14
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2014 Business Wire 08-28-14
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2014 Business Wire 08-28-14
Legg Mason BW Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2014 Business Wire 08-28-14
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2014 Business Wire 08-28-14
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 08-27-14
John Hancock Closed-End Funds Release Earnings Data PR Newswire 08-27-14
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders PR Newswire 08-27-14
Tekla Healthcare Opportunities Fund (THQ) Announces Initial Monthly Cash Distribution Business Wire 08-27-14
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
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