News Archive: CEF News

Title Category Date
Legg Mason BW Global Income Opportunities Fund Inc. (BWG) Provides Market Update Business Wire 05:00 PM
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Mortgage Income Fund Business Wire 04:19 PM
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 09-26-16
The Korea Fund, Inc. Announces a Public Conference Call/ Webcast with the Portfolio Manager Business Wire 09-26-16
UPDATE: These 3 cheap stocks could end your dividend yield drought Marketwatch 09-22-16
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF and FEI Business Wire 09-22-16
UPDATE: These 3 cheap stocks could end your dividend yield drought Marketwatch 09-22-16
Special Opportunities Fund, Inc. Announces Tender Offer Business Wire 09-21-16
Certain Deutsche Closed-End Funds Announce Extension of Share Repurchase Programs Business Wire 09-21-16
Deutsche High Income Opportunities Fund, Inc. Announces Extension of Share Repurchase Program Business Wire 09-21-16
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for October Business Wire 09-20-16
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for October Business Wire 09-20-16
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October Business Wire 09-20-16
Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends Business Wire 09-20-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for October Business Wire 09-20-16
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for October Business Wire 09-20-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for October Business Wire 09-20-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October Business Wire 09-20-16
JPMorgan China Region Fund, Inc. Suspension of Potential Merger Negotiations Business Wire 09-20-16
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 09-20-16
First Trust Mortgage Income Fund Announces Portfolio Management Changes Business Wire 09-19-16
Shareholders Approve Closed-End Fund Merger Business Wire 09-19-16
CORRECTING and REPLACING Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 09-16-16
Two Nuveen Municipal Closed-End Funds Declare First Post-Merger Monthly Distributions Business Wire 09-16-16
Nuveen Enhanced Municipal Value Fund Establishes Equity Shelf Program Business Wire 09-16-16
TCW Strategic Income Fund Announces 3rd Quarter Distribution Business Wire 09-16-16
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 09-16-16
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 09-16-16
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2016 Distribution Business Wire 09-15-16
Morgan Stanley China A Share Fund, Inc. Declares a Dividend Business Wire 09-15-16
Fund Statistics Now Available for: Dreyfus Municipal Bond Infrastructure Fund, Inc. Business Wire 09-15-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2016 Business Wire 09-15-16
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2016 Business Wire 09-15-16
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2016 Business Wire 09-15-16
Legg Mason BW Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2016 Business Wire 09-15-16
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2016 Business Wire 09-15-16
Cutwater Select Income Fund Declares Quarterly Dividend Business Wire 09-14-16
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds Business Wire 09-14-16
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for September Business Wire 09-13-16
Morgan Stanley Income Securities Inc. Declares a Monthly Income Dividend Business Wire 09-13-16
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 09-13-16
Nuveen Announces Shareholder Approval of California Municipal Closed-End Fund Merger Business Wire 09-12-16
Two Nuveen Municipal Closed-End Funds Declare Post-Merger Distributions Business Wire 09-12-16
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.24 Per Share Business Wire 09-12-16
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 Per Share Business Wire 09-12-16
Special Opportunities Fund, Inc. Dividend Declaration Business Wire 09-12-16
JPMorgan China Region Fund Declares Cash Dividend Distribution Business Wire 09-12-16
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Shareholders Business Wire 09-12-16
Nuveen Announces Completion of Two Municipal Closed-End Fund Mergers Business Wire 09-12-16
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 09-09-16
Content Partners