News Archive: CEF News

Title Category Date
Prudential Global Short Duration High Yield Fund, Inc. Declares Distribution for December 2014 and January and February 2015 and a Special Distribution Business Wire 11-25-14
Prudential Short Duration High Yield Fund, Inc. Declares Regular Distribution for December 2014 and January and February 2015 and a Special Distribution Business Wire 11-25-14
Nuveen Announces Shareholder Approval of Equity Option Closed-End Fund Restructuring Business Wire 11-25-14
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 11-24-14
Alliance California Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 11-24-14
Alliance New York Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 11-24-14
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 11-24-14
AllianceBernstein Income Fund Releases Monthly Portfolio Update PR Newswire 11-24-14
AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update PR Newswire 11-24-14
AllianceBernstein Closed-End Funds Announce Distribution Rates PR Newswire 11-24-14
Eaton Vance Municipal Income Trust Report of Earnings PR Newswire 11-24-14
Eaton Vance Tax-Advantaged Dividend Income Fund Report Of Earnings PR Newswire 11-24-14
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
Western Asset Income Fund Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
LMP Real Estate Income Fund Inc. Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
Western Asset Worldwide Income Fund Inc. Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2014 Business Wire 11-24-14
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 11-24-14
Monthly Portfolio Data Now Available for Voya Closed-End Funds PR Newswire 11-21-14
Nuveen California AMT-Free Municipal Income Fund Issues Redemption Notice for Preferred Shares Business Wire 11-21-14
Cushing® MLP Total Return Fund Announces Quarterly Distribution PR Newswire 11-21-14
Cushing® Royalty & Income Fund Announces Quarterly Distribution PR Newswire 11-21-14
Legg Mason Affiliated Closed-End Funds Conference Call Business Wire 11-21-14
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share Business Wire 11-20-14
Gabelli Healthcare & Wellnessrx Trust Declares Fourth Quarter Distribution of $0.12 Per Share and Announces Additional Year End Distribution Business Wire 11-20-14
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share Business Wire 11-20-14
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 11-20-14
The GDL Fund Declares Fourth Quarter Distribution of $0.16 Per Share Business Wire 11-20-14
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.39 Per Share Business Wire 11-20-14
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share Business Wire 11-20-14
Gabelli Equity Trust Declares Quarterly Distribution of $0.19 Per Share - Includes a Regular $0.15 Distribution and an Extra $0.04, Reaffirms Its 10% Distribution Policy Business Wire 11-20-14
First Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1625 Per Share for December Business Wire 11-20-14
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December Business Wire 11-20-14
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for December Business Wire 11-20-14
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for December Business Wire 11-20-14
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for December Business Wire 11-20-14
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for December Business Wire 11-20-14
Eaton Vance Senior Income Trust Report of Earnings PR Newswire 11-20-14
Eaton Vance Limited Duration Income Fund Report of Earnings PR Newswire 11-20-14
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 December 2014 Business Wire 11-20-14
ClearBridge Energy MLP Funds Replay Now Available for Conference Call Business Wire 11-20-14
Nuveen Minnesota Municipal Income Fund Announces Share Repurchase Program Business Wire 11-19-14
PIMCO Global Income Opportunities Fund Announces Monthly Distribution Market Wire 11-19-14
BlackRock Enhanced Government Fund, Inc. Announces Expiration of Annual Repurchase Offer Business Wire 11-18-14
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 11-18-14
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015 Business Wire 11-18-14
Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions PR Newswire 11-17-14
Managed High Yield Plus Fund Inc. – Fund Commentary and Portfolio Statistics Business Wire 11-17-14
Strategic Global Income Fund, Inc. – Fund Commentary and Portfolio Statistics Business Wire 11-17-14
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