News Archive: CEF News

Title Category Date
BlackRock Announces Portfolio Manager Changes to Certain Municipal Closed-End Funds Business Wire 05-26-17
Dreyfus High Yield Strategies Fund Annual Report Now Available Business Wire 05-26-17
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 05-25-17
Stone Harbor Emerging Markets Total Income Fund Business Wire 05-25-17
Stone Harbor Emerging Markets Income Fund Business Wire 05-25-17
Dreyfus Strategic Municipals Inc. Semi-Annual Report Now Available Business Wire 05-25-17
Putnam Investments Announces Planned Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds Business Wire 05-25-17
First Trust/Aberdeen Global Opportunity Income Fund Announces Commencement of Tender Offer Business Wire 05-25-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2017 Business Wire 05-25-17
Apollo Senior Floating Rate Fund Inc. Declares June 2017 Monthly Distribution of $0.09 Per Share Business Wire 05-24-17
Apollo Tactical Income Fund Inc. Declares June 2017 Monthly Distribution of $0.105 Per Share Business Wire 05-24-17
The Korea Fund, Inc. Announces Preliminary Results of Tender Offer Business Wire 05-24-17
The GDL Fund Series B Preferred Shares Business Wire 05-23-17
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June Business Wire 05-22-17
First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1247 Per Share for June Business Wire 05-22-17
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for June Business Wire 05-22-17
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for June Business Wire 05-22-17
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for June Business Wire 05-22-17
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for June Business Wire 05-22-17
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for June Business Wire 05-22-17
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for June Business Wire 05-22-17
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 05-22-17
CORRECTING and REPLACING Tekla Healthcare Investors Declares Stock Distribution Business Wire 05-22-17
CORRECTING and REPLACING Tekla Life Sciences Investors Declares Stock Distribution Business Wire 05-22-17
Nuveen Closed-End Fund Completes Preferred Share Private Placement Business Wire 05-19-17
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 05-19-17
Delaware InvestmentsĀ® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares Business Wire 05-18-17
CORRECTING and REPLACING Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share Business Wire 05-18-17
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions Business Wire 05-17-17
Certain Deutsche Closed-End Funds Announce Annual Meeting of Shareholders Business Wire 05-17-17
Deutsche Global High Income Fund, Inc. Announces Additional Details Regarding Its Liquidation Business Wire 05-17-17
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 05-17-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2017 Business Wire 05-17-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 05-17-17
BlackRock Municipal 2020 Term Trust Announces Partial Redemption of Auction Rate Preferred Shares Business Wire 05-16-17
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 05-16-17
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 05-16-17
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 05-16-17
JPMorgan China Region Fund, Inc. Results of Annual Meeting of Stockholders Business Wire 05-15-17
Legg Mason Affiliated Closed-End Funds Commentaries Now Available Business Wire 05-15-17
Legg Mason Affiliated Closed-End Funds Commentaries Now Available Business Wire 05-15-17
Legg Mason BW Global Income Opportunities Fund Inc. Commentary Now Available Business Wire 05-15-17
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2017 Distribution Business Wire 05-15-17
Western Asset Income Fund Announces Financial Position as of March 31, 2017 Business Wire 05-15-17
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2017 Business Wire 05-15-17
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2017 Business Wire 05-15-17
Nuveen Closed-End Fund Completes Preferred Share Issuance Business Wire 05-12-17
Boulder Growth & Income Fund, Inc. Declares Monthly Dividends Business Wire 05-12-17
JPMorgan China Region Fund, Inc. Preliminary Results of Annual Meeting of Stockholders Business Wire 05-11-17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2017 Business Wire 05-11-17
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