News Archive: CEF News

Title Category Date
Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution PR Newswire 09-30-14
Neuberger Berman MLP Income Fund Announces Monthly Distributions PR Newswire 09-30-14
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 09-30-14
Strategic Global Income Fund, Inc. — Distribution Characteristics for September 2014 Business Wire 09-30-14
Global High Income Fund Inc. — Distribution Characteristics for September 2014 Business Wire 09-30-14
John Hancock Hedged Equity & Income Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 09-30-14
BlackRock Announces Results of Shareholder Vote at Special Shareholder Meeting Relating to the Reorganizations of Three Taxable Fixed Income Closed-End Funds Business Wire 09-30-14
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 09-30-14
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 09-30-14
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 09-30-14
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions PR Newswire 09-30-14
Michael E. Rega Joins Adams Express And Petroleum & Resources Funds As Vice President - Research PR Newswire 09-30-14
Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Singapore Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
The India Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
Aberdeen Japan Equity Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 09-30-14
The India Fund, Inc. Announces Payment Of Distribution PR Newswire 09-30-14
Aberdeen Indonesia Fund, Inc. Announces Payment Of Distribution PR Newswire 09-30-14
Aberdeen Chile Fund, Inc. Announces Payment Of Quarterly Distribution PR Newswire 09-30-14
Aberdeen Israel Fund, Inc. Announces Payment Of Distribution PR Newswire 09-30-14
Aberdeen Singapore Fund, Inc. Announces Payment Of Quarterly Distribution PR Newswire 09-30-14
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution PR Newswire 09-30-14
Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 09-30-14
Western Asset Managed Municipals Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 09-30-14
Western Asset Emerging Markets Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 09-30-14
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution PR Newswire 09-30-14
Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Western Asset Emerging Markets Income Fund Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2014 Business Wire 09-30-14
Dreyfus Strategic Municipals, Inc. (NYSE:LEO) Declares Dividend Business Wire 09-29-14
Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) Declares Dividend Business Wire 09-29-14
Eaton Vance Management Announces Portfolio Managers Of Eaton Vance Tax-Advantaged Dividend Income Fund And Eaton Vance Enhanced Equity Income Fund II PR Newswire 09-29-14
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2014 Business Wire 09-29-14
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2014 Business Wire 09-29-14
Nuveen Multi-Market Income Fund, Inc. Announces Share Repurchase Program Business Wire 09-29-14
John Hancock Closed-End Funds Announce Annual Shareholder Meeting And Record Dates PR Newswire 09-29-14
John Hancock Premium Dividend Fund Announces Adoption Of Managed Distribution Plan And Declaration Of Increased Monthly Distribution PR Newswire 09-29-14
Deutsche Closed-End Funds Announce Portfolio Manager Changes Business Wire 09-29-14
NexPoint Credit Strategies Fund Announces Multifamily REIT Spin-Off Business Wire 09-29-14
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 09-26-14
Alliance California Municipal Income Fund, Inc. Reports Third Quarter Earnings PR Newswire 09-26-14
Alliance New York Municipal Income Fund, Inc. Reports Third Quarter Earnings PR Newswire 09-26-14
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