News Archive: CEF News

Title Category Date
ClearBridge Energy MLP Total Return Fund Inc. Announces Private Placement of Preferred Stock Business Wire 09:00 AM
ClearBridge Energy MLP Opportunity Fund Inc. Announces Private Placement of Preferred Stock Business Wire 09:00 AM
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 03-26-15
TCW Strategic Income Fund Announces 1st Quarter Distribution Business Wire 03-26-15
Alliance New York Municipal Income Fund Conference Call PR Newswire 03-26-15
NDX Growth & Income Fund Announces Annual Results Market Wire 03-26-15
Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution Business Wire 03-26-15
Karpus Investment Management Announces Intention To Present Proposal Designed To Enhance Shareholder Value To The AllianceBernstein Income Fund PR Newswire 03-23-15
Rocky Mountain Advisers, LLC and Stewart Investment Advisers Announce Closing of Reorganization Business Wire 03-23-15
Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-23-15
ClearBridge Energy MLP Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 03-23-15
ClearBridge Energy MLP Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 03-23-15
ClearBridge Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 03-23-15
ClearBridge American Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 03-23-15
LMP Capital and Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 03-23-15
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2015 Distribution Business Wire 03-20-15
Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends Business Wire 03-20-15
Nuveen Texas Quality Income Municipal Fund Issues Redemption Notice for Preferred Shares Business Wire 03-20-15
First Trust Energy Infrastructure Fund Issues Notice Regarding Monthly Distribution Business Wire 03-20-15
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 April 2015 Business Wire 03-20-15
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 03-20-15
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 03-20-15
The Adams Express Company and Petroleum & Resources Corporation Announce Name Changes and New Branding PR Newswire 03-20-15
Duff & Phelps Closed-End Funds Announce Dividends PR Newswire 03-19-15
DNP Select Income Fund Announces Dividends and Sources of Distribution PR Newswire 03-19-15
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for April Business Wire 03-19-15
Apollo Tactical Income Fund Inc. Declares April 2015 Monthly Distribution of $0.117 Per Share Business Wire 03-19-15
Apollo Senior Floating Rate Fund Inc. Declares April 2015 Monthly Distribution of $0.0977 Per Share Business Wire 03-19-15
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for April Business Wire 03-19-15
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.11 per Share for April Business Wire 03-19-15
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for April Business Wire 03-19-15
First Trust MLP and Energy Income Fund Increases its Monthly Common Share Distribution to $0.115 Per Share for April Business Wire 03-19-15
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.072 Per Share for April Business Wire 03-19-15
First Trust/Aberdeen Global Opportunity Income Fund Decreases its Monthly Common Share Distribution to $0.09 Per Share for April Business Wire 03-19-15
Tekla Life Sciences Investors Announce Renewal of Share Repurchase Program Business Wire 03-19-15
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program Business Wire 03-19-15
Legg Mason Affiliated Closed-End Funds Conference Call Business Wire 03-18-15
Kayne Anderson Energy Development Company Prices a Private Placement of $25 Million of Mandatory Redeemable Preferred Shares Business Wire 03-17-15
Global High Income Fund Inc. – Reports Earnings Business Wire 03-17-15
The Swiss Helvetia Fund, Inc. Announces Stock Repurchase Program PR Newswire 03-17-15
The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Latin America Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Japan Equity Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 03-17-15
Eaton Vance Floating-Rate Income Plus Fund Report Of Earnings PR Newswire 03-17-15
Eaton Vance Tax-Advantaged Dividend Income Fund Report of Earnings PR Newswire 03-17-15
Eaton Vance Municipal Income Trust Report Of Earnings PR Newswire 03-17-15
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