News Archive: CEF News

Title Category Date
DWS Strategic Municipal Income Trust Announces Addition of New Portfolio Manager Business Wire 05:00 PM
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for December Business Wire 05:00 PM
First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share Business Wire 04:28 PM
First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.285 Per Share Business Wire 04:27 PM
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 12-07-18
DWS Municipal Income Trust and DWS Strategic Municipal Income Trust Declare Capital Gain Distribution Business Wire 12-07-18
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 12-07-18
Special Opportunities Fund, Inc. Announces Dividends on Common and Convertible Preferred Stock Business Wire 12-07-18
The Mexico Equity and Income Fund, Inc. Announces Cash Dividend Business Wire 12-07-18
High Income Securities Fund Declares Dividend Business Wire 12-07-18
Destra Announces Expansion of Alternative Product Lineup with Acquisition of Former Multi-Strategy Growth & Income Fund Business Wire 12-07-18
Columbia Seligman Premium Technology Growth Fund Announces a Special Fourth Quarter Distribution Business Wire 12-07-18
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2018 Business Wire 12-07-18
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2018 Business Wire 12-07-18
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2018 Business Wire 12-07-18
PGIM Global Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended October 31, 2018 Business Wire 12-06-18
Morgan Stanley Asia-Pacific Fund, Inc. Announces Reorganization into Morgan Stanley Institutional Fund, Inc. – Emerging Markets Portfolio Business Wire 12-06-18
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution Business Wire 12-04-18
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 12-04-18
Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions Business Wire 12-04-18
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 12-04-18
Nuveen Closed-End Funds Announce Redemption of Preferred Shares Business Wire 12-04-18
Three Nuveen Closed-End Funds Declare Distributions Business Wire 12-03-18
Three Nuveen Closed-End Funds Declare Capital Gains Business Wire 12-03-18
Two Nuveen Closed-End Funds Declare Distributions Business Wire 12-03-18
Nuveen Closed-End Funds Declare Distributions Business Wire 12-03-18
Tortoise Pipeline & Energy Fund, Inc. (TTP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2018 Business Wire 12-03-18
Tortoise Energy Independence Fund, Inc. (NDP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2018 Business Wire 12-03-18
Tortoise MLP Fund, Inc. (NTG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2018 Business Wire 12-03-18
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2018 Business Wire 12-03-18
Tortoise Energy Infrastructure Corp. (TYG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2018 Business Wire 12-03-18
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 12-03-18
MFS Announces Closed-End Fund Distributions Business Wire 12-03-18
AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire 12-03-18
NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire 12-03-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 12-03-18
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire 12-03-18
PPR - $.0259 November Dividend Business Wire 12-03-18
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 12-03-18
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 12-03-18
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 11-30-18
Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice Business Wire 11-30-18
Nuveen Closed-End Funds Announce Update to Notice of Intention to Redeem Preferred Shares Business Wire 11-30-18
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 11-30-18
Principal Real Estate Income Fund Business Wire 11-30-18
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 11-30-18
Tekla Healthcare Opportunities Fund Paid Distribution Business Wire 11-30-18
Tekla World Healthcare Fund Paid Distribution Business Wire 11-30-18
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF Business Wire 11-30-18
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX Business Wire 11-30-18
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