News Archive: CEF News

Title Category Date
Fort Dearborn Income Securities, Inc. – Fund Commentary and Portfolio Statistics Business Wire 05-06-15
Avenue Income Credit Strategies Fund Portfolio Data PR Newswire 05-06-15
Salient Midstream & MLP Fund Announces Second Quarter 2015 Dividend of $0.367 per Share and Net Asset Value as of April 30, 2015 PR Newswire 05-06-15
Alliance New York Municipal Income Fund, Inc. Announces Approval Of Plan Of Liquidation By Its Board Of Directors PR Newswire 05-05-15
AllianceBernstein National Municipal Income Fund, Inc. And Alliance California Municipal Income Fund, Inc. Announce Intention To Conduct Tender Offers For Auction Preferred Shares PR Newswire 05-05-15
Canadian World Fund: Investment Update - Unaudited Market Wire 05-05-15
Adams Diversified Equity Fund Announces Voting Results From 2015 Annual Meeting; Stockholder Proposal For Self-Tender Offer Is Defeated PR Newswire 05-05-15
Adams Natural Resources Fund Announces Voting Results From 2015 Annual Meeting PR Newswire 05-05-15
Pioneer Investments Declares Monthly Distributions for Closed-End Funds Business Wire 05-05-15
Economic Investment Trust Limited Announces Dividend Market Wire 05-05-15
Delaware Enhanced Global Dividend and Income Fund Announces Dividends Business Wire 05-04-15
Delaware Investments® Dividend and Income Fund, Inc. Announces Dividends Business Wire 05-04-15
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend Business Wire 05-04-15
NexPoint Credit Strategies Fund Announces the Regular Monthly Dividend Business Wire 05-04-15
Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2015 Business Wire 05-01-15
Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2015 Business Wire 05-01-15
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2015 Business Wire 05-01-15
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 05-01-15
BlackRock Announces Declaration of Partial Distribution for BlackRock MuniYield Pennsylvania Quality Fund Business Wire 05-01-15
BlackRock Announces Board Approval of the Reorganization of Two Michigan Municipal Closed-End Funds Business Wire 05-01-15
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2015 Business Wire 05-01-15
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2015 Business Wire 05-01-15
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2015 Business Wire 05-01-15
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2015 Business Wire 05-01-15
John Hancock Closed-End Funds Declare Monthly Distributions PR Newswire 05-01-15
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2015 Business Wire 05-01-15
The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders and Adoption of Amended and Restated Bylaws Business Wire 05-01-15
The Central Europe, Russia and Turkey Fund, Inc. Announces Upcoming Tender Offer Business Wire 05-01-15
Avenue Income Credit Strategies Fund May Monthly Dividend PR Newswire 05-01-15
Nuveen Closed-End Funds Declare Distributions Business Wire 05-01-15
MFS Announces Closed-End Fund Distributions Business Wire 05-01-15
PPR - $.0275 April Dividend Business Wire 05-01-15
NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire 05-01-15
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds PR Newswire 05-01-15
The Zweig Total Return Fund, Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice PR Newswire 05-01-15
Invesco Closed-End Funds Declare Dividends PR Newswire 05-01-15
Cushing® Royalty & Income Fund Announces Monthly Distribution PR Newswire 05-01-15
Cushing® MLP Total Return Fund Announces Monthly Distribution PR Newswire 05-01-15
DoubleLine Opportunistic Credit Declares May 2015 Monthly Distribution PR Newswire 05-01-15
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 05-01-15
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares May 2015 Monthly Distribution PR Newswire 05-01-15
Cohen & Steers Select Preferred and Income Fund (PSF) Declares May 2015 Monthly Distribution PR Newswire 05-01-15
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 04-30-15
Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution PR Newswire 04-30-15
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 04-30-15
John Hancock Premium Dividend Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 04-30-15
John Hancock Hedged Equity & Income Fund Releases Earnings Data PR Newswire 04-30-15
Strategic Global Income Fund, Inc. — Distribution Characteristics for April 2015 Business Wire 04-30-15
Global High Income Fund Inc. — Distribution Characteristics for April 2015 Business Wire 04-30-15
Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution Business Wire 04-30-15
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