News Archive: CEF News

Title Category Date
John Hancock Hedged Equity & Income Fund Releases Earnings Data PR Newswire 10-24-14
LMP Capital and Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-24-14
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-24-14
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-24-14
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-24-14
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of September 30, 2014 Business Wire 10-24-14
Tortoise Capital Advisors, L.L.C. Announces Release of 2014 Third Quarter Stockholders’ Reports for Closed-End Funds (NDP, NTG, TPZ, TTP and TYG) Business Wire 10-23-14
Gabelli Equity Trust – NYSE:GAB, Thanks to Our Shareholders, Rights Offering Successful, $157 Million Raised, Oversubscribed Business Wire 10-22-14
Montgomery Street Income Securities, Inc. Announces Distribution and Election of New Director Business Wire 10-22-14
PIMCO Global Income Opportunities Fund Announces Monthly Distribution Market Wire 10-22-14
Gabelli Equity Trust Concludes Successful Rights Offering Business Wire 10-21-14
Brompton Funds Declare Distributions Market Wire 10-21-14
Blue Ribbon Income Fund Declares Distributions Market Wire 10-21-14
Aberdeen Survey Finds Financial Advisors Remain Bullish on Emerging Markets, Despite Headwinds PR Newswire 10-21-14
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available PR Newswire 10-20-14
Nuveen Announces Merger for New Jersey Municipal Closed-End Funds Business Wire 10-20-14
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1065 Per Share for November Business Wire 10-20-14
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for November Business Wire 10-20-14
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1117 Per Share for November Business Wire 10-20-14
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1575 Per Share for November Business Wire 10-20-14
First Trust Energy Infrastructure Fund Declares a Long-Term Capital Gain Distribution of $1.54 per Share for November Business Wire 10-20-14
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November Business Wire 10-20-14
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for November Business Wire 10-20-14
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for November Business Wire 10-20-14
Apollo Tactical Income Fund Inc. Declares November 2014 Monthly Distribution of $0.117 Per Share Business Wire 10-20-14
Apollo Senior Floating Rate Fund Inc. Declares November 2014 Monthly Distribution of $0.0957 Per Share Business Wire 10-20-14
General American Investors Reports Net Assets as of September 30, 2014 Business Wire 10-20-14
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 November 2014 Business Wire 10-20-14
The Korea Fund, Inc. Announces Portfolio Manager Conference Call Business Wire 10-20-14
Liberty All-Star® Equity Fund Declares Distribution Business Wire 10-20-14
Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire 10-20-14
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2014 Business Wire 10-20-14
Certain BlackRock Closed-End Funds Announce Redemption of Auction Rate Preferred Shares Business Wire 10-17-14
Monthly Portfolio Data Now Available for Voya Closed-End Funds PR Newswire 10-17-14
Special Opportunities Fund, Inc. Submits Shareholder Proposals to Four Closed-end Funds Business Wire 10-17-14
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 10-17-14
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 10-17-14
BlackRock Announces Special Distributions Related to the Reorganization of Two BlackRock Taxable Fixed Income Closed-End Funds Business Wire 10-16-14
Royce Value Trust (NYSE:RVT) as of September 30, 2014 Business Wire 10-16-14
LMP Capital and Income Fund Inc. Announces Investment Policy Change Business Wire 10-16-14
Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund Declare Monthly Distributions PR Newswire 10-15-14
Voya Infrastructure, Industrials And Materials Fund PR Newswire 10-15-14
Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions PR Newswire 10-15-14
Strategic Global Income Fund, Inc. – Reports Earnings Business Wire 10-15-14
Managed High Yield Plus Fund Inc. – Reports Earnings Business Wire 10-15-14
Cutwater Select Income Fund Announces Special Shareholder Meeting Business Wire 10-15-14
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share Business Wire 10-15-14
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 10-15-14
Eaton Vance Floating-Rate Income Trust PR Newswire 10-15-14
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 10-15-14
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