News Archive: CEF News

Title Category Date
John Hancock Closed-End Funds Declare Early Monthly Distributions PR Newswire 12-19-14
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 12-19-14
BlackRock Enhanced Government Fund, Inc. Announces Estimated Sources of Distributions Business Wire 12-19-14
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 12-19-14
Duff & Phelps Closed-End Funds Announce Dividends PR Newswire 12-19-14
The European Equity Fund, Inc. Announces Upcoming Tender Offer Business Wire 12-19-14
The Central Europe, Russia and Turkey Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements Business Wire 12-19-14
DNP Select Income Fund Announces Dividends And Sources Of Distribution PR Newswire 12-19-14
Avenue Income Credit Strategies Fund Special Year End Distribution And January Monthly Dividend PR Newswire 12-19-14
Eaton Vance Declares Early Monthly Distributions and Capital Gain Distributions for Certain Eaton Vance Closed-End Funds PR Newswire 12-19-14
Morgan Stanley China A Share Fund, Inc. Declares a Dividend Business Wire 12-19-14
Kayne Anderson Midstream/Energy Fund Increases its Quarterly Distribution to $0.495 per Share for Q4 2014 Business Wire 12-19-14
TCW Strategic Income Fund Announces 4th Quarter Distribution Business Wire 12-19-14
Blackstone / GSO Long-Short Credit Income Fund Announces Change in Investment Guidelines Business Wire 12-19-14
Aberdeen Japan Equity Fund, Inc. Announces Dividend PR Newswire 12-19-14
The Asia Tigers Fund, Inc. Announces Dividend PR Newswire 12-19-14
Aberdeen Greater China Fund, Inc. Announces Dividend PR Newswire 12-19-14
The India Fund, Inc. Announces Dividend PR Newswire 12-19-14
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. Announces Dividend PR Newswire 12-19-14
NFJ and NIE Declare Quarterly Distributions Business Wire 12-19-14
Alpine Total Dynamic Dividend Fund, Alpine Global Dynamic Dividend Fund, Alpine Global Premier Properties Fund Declare Regular Monthly Distributions for January 2015 Business Wire 12-19-14
UPDATE to 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 December 2014 Business Wire 12-19-14
Pioneer Investments Declares Monthly Distributions for Closed-End Funds Business Wire 12-19-14
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) and Cohen & Steers Select Preferred and Income Fund (PSF) Declare Special Year-End Distributions PR Newswire 12-19-14
John Hancock Premium Dividend Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 12-18-14
Apollo Tactical Income Fund Inc. Declares January 2015 Monthly Distribution of $0.117 Per Share Business Wire 12-18-14
Apollo Senior Floating Rate Fund Inc. Declares January 2015 Monthly Distribution of $0.0957 Per Share Business Wire 12-18-14
Royce Micro-Cap Trust, Inc. (NYSE-RMT) Revises Estimated Character of 2014 Common Stock Distributions PR Newswire 12-18-14
Royce Value Trust, Inc. (NYSE-RVT) Revises Estimated Character of 2014 Common Stock Distributions PR Newswire 12-18-14
Monthly Portfolio Data Now Available for Voya Closed-End Funds PR Newswire 12-18-14
Stone Harbor Emerging Markets Income Fund Business Wire 12-18-14
The China Fund, Inc. Confirms Distributions PR Newswire 12-18-14
Western Asset Mortgage Defined Opportunity Fund Inc. (“DMO”) Announces Distributions for the Month of December 2014 Business Wire 12-18-14
John Hancock Hedged Equity & Income Fund Renews Share Repurchase Plan PR Newswire 12-17-14
John Hancock Financial Opportunities Fund Renews Share Repurchase Plan PR Newswire 12-17-14
John Hancock Premium Dividend Fund Renews Share Repurchase Plan PR Newswire 12-17-14
John Hancock Tax-Advantaged Dividend Income Fund Renews Share Repurchase Plan PR Newswire 12-17-14
Kayne Anderson MLP Investment Company Increases Distribution to $0.655 per Share for Q4 2014 Business Wire 12-17-14
Kayne Anderson Energy Total Return Fund Announces Distribution of $0.485 per Share for Q4 2014 Business Wire 12-17-14
First Trust Global DividendSeeker Fund Announces Monthly Cash Distribution and Special Distribution Market Wire 12-17-14
Several Nuveen Closed-End Funds Declare Capital Gains Business Wire 12-16-14
Montgomery Street Income Securities, Inc. Announces Distribution Business Wire 12-16-14
Western Asset Global Partners Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 12-16-14
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 12-16-14
CORRECTING and REPLACING Apollo Tactical Income Fund Inc. Declares Special Year-End Distribution of $0.252 Per Share Business Wire 12-15-14
AllianceBernstein Global High Income Fund, Inc. Monthly, Special And Capital Gains Distributions PR Newswire 12-15-14
AllianceBernstein Income Fund, Inc. Monthly And Special Distributions PR Newswire 12-15-14
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 12-15-14
Tortoise Capital Advisors to Host Year-End Closed-End Fund Conference Call Business Wire 12-15-14
The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Results of Tender Offer Measurement Period Business Wire 12-15-14
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