News Archive: CEF News

Title Category Date
Royce Micro-Cap Trust (NYSE: RMT) as of April 30, 2015 PR Newswire 10:34 AM
Royce Value Trust (NYSE: RVT) as of April 30, 2015 PR Newswire 10:07 AM
LMP Capital and Income Fund Inc. Conference Call Replay Now Available Business Wire 09:00 AM
LMP Real Estate Income Fund Inc. Conference Call Replay now Available Business Wire 09:00 AM
Nuveen New York Municipal Closed-End Funds Declare Distributions Business Wire 05-26-15
AB Global High Income Fund Releases Monthly Portfolio Update PR Newswire 05-22-15
Delaware Enhanced Global Dividend and Income Fund Announces the Retirement of Patrick P. Coyne Business Wire 05-22-15
Delaware Investments Dividend and Income Fund, Inc. Announces the Retirement of Patrick P. Coyne Business Wire 05-22-15
Alliance New York Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 05-22-15
Alliance California Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 05-22-15
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 05-22-15
AB Income Fund Releases Monthly Portfolio Update PR Newswire 05-22-15
AllianceBernstein Closed-End Funds Announce Distribution Rates PR Newswire 05-22-15
Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
The India Fund, Inc. Announces Performance Data and Portfolio Composition PR Newswire 05-22-15
Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Japan Equity Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio Composition PR Newswire 05-22-15
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 05-22-15
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 05-22-15
The GDL Fund Declares Second Quarter Distribution of $0.16 Per Share Business Wire 05-21-15
Gabelli Healthcare & WellnessRX Trust Raises Its Quarterly Distribution Rate Again - to $0.13 Per Share from $0.12 Per Share Business Wire 05-21-15
Gamco Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share Business Wire 05-21-15
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.22 Per Share Business Wire 05-21-15
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Second Quarter Distribution of $0.12 Per Share Business Wire 05-21-15
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share Business Wire 05-21-15
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 05-21-15
Delaware Investments® Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares Business Wire 05-21-15
Gabelli Dividend & Income Trust Raises the September Distribution by 10% to $0.11 Per Share and Declares Distributions of $0.10 Per Share for July and August Business Wire 05-21-15
Wells Fargo Advantage Closed-End Funds Declare Monthly and Quarterly Dividends Business Wire 05-20-15
Strategic Global Income Fund, Inc. – Increase in monthly distribution rate Business Wire 05-20-15
Global High Income Fund Inc. – Increase in Monthly Distribution Rate Business Wire 05-20-15
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for June Business Wire 05-20-15
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for June Business Wire 05-20-15
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for June Business Wire 05-20-15
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for June Business Wire 05-20-15
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.075 Per Share for June Business Wire 05-20-15
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.09 Per Share for June Business Wire 05-20-15
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 June 2015 Business Wire 05-20-15
Legg Mason BW Global Income Opportunities Fund Inc. Conference Call Replay Now Available Business Wire 05-20-15
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 05-20-15
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2015 Business Wire 05-20-15
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 05-19-15
Nuveen Announces Merger for New York Municipal Closed-End Funds Business Wire 05-18-15
Virtus Global Multi-Sector Income Fund Discloses Sources Of Distribution - Section 19(a) Notice PR Newswire 05-18-15
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