News Archive: CEF News

Title Category Date
Tortoise Capital Advisors, L.L.C. Announces Release of the 2018 First Quarter Report for Closed-End Funds (TYG, NTG, TTP, NDP and TPZ) Business Wire 06:12 PM
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 05:01 PM
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 04-23-18
Morgan Stanley Income Securities Inc. Announces Approval of Reorganization Business Wire 04-20-18
Fund Statistics Now Available for Dreyfus Closed-End Funds Business Wire 04-20-18
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 04-20-18
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.06 Per Share for May Business Wire 04-19-18
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May Business Wire 04-19-18
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for May Business Wire 04-19-18
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for May Business Wire 04-19-18
First Trust Intermediate Duration Preferred & Income Fund Decreases its Monthly Common Share Distribution to $0.1425 Per Share for May Business Wire 04-19-18
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.08 Per Share for May Business Wire 04-19-18
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May Business Wire 04-19-18
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.06 Per Share for May Business Wire 04-19-18
BlackRock Debt Strategies Fund, Inc. Announces Final Results of Tender Offer Business Wire 04-18-18
PFD, PFO, FFC, FLC and DFP Announce May, June and July Dividends Business Wire 04-18-18
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share Business Wire 04-18-18
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 04-18-18
General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock Business Wire 04-18-18
BlackRock Debt Strategies Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer Business Wire 04-17-18
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders Business Wire 04-17-18
Voya Equity Closed End Funds Declare Distributions Business Wire 04-16-18
Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution Business Wire 04-16-18
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2018 Distribution Business Wire 04-16-18
Columbia Seligman Premium Technology Growth Fund, Inc. Holds Eighth Annual Meeting of Stockholders Business Wire 04-16-18
Tri-Continental Corporation Holds 88th Annual Meeting of Stockholders Business Wire 04-16-18
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 04-16-18
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 04-16-18
Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2018 Business Wire 04-16-18
Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2018 Business Wire 04-16-18
Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2018 Business Wire 04-16-18
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2018 Business Wire 04-16-18
Liberty All-StarĀ® Growth Fund, Inc. Declares Distribution Business Wire 04-16-18
Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1075 Per Share Business Wire 04-13-18
The GDL Fund Announces Full Redemption of Series B Cumulative Puttable and Callable Preferred Shares Business Wire 04-11-18
Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1075 Per Share Business Wire 04-11-18
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for April Business Wire 04-10-18
Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend Business Wire 04-10-18
ClearBridge Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 04-10-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 04-10-18
LMP Capital and Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 04-10-18
ClearBridge Energy MLP Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 04-10-18
ClearBridge American Energy MLP Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 04-10-18
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 04-06-18
Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended February 28, 2018 Business Wire 04-06-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018 Business Wire 04-06-18
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018 Business Wire 04-06-18
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018 Business Wire 04-06-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 04-04-18
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 04-03-18
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