News Archive: CEF News

Title Category Date
Saba Capital Reaches Agreements with Three Invesco Closed-End Funds Business Wire 06-14-19
TCW Strategic Income Fund Announces Quarterly Distribution Business Wire 06-14-19
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 06-14-19
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 06-14-19
Tortoise Energy Infrastructure Corp. and Tortoise Midstream Energy Fund, Inc. Modify Non-Fundamental Policies Business Wire 06-11-19
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for June Business Wire 06-11-19
Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares Business Wire 06-11-19
Blackstone / GSO Closed-End Funds Declare Monthly Distributions Business Wire 06-11-19
Nuveen Announces Portfolio Management Update Business Wire 06-10-19
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 06-07-19
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions Business Wire 06-07-19
Special Opportunities Fund, Inc. Dividend Declaration Business Wire 06-07-19
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2019 Business Wire 06-07-19
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2019 Business Wire 06-07-19
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2019 Business Wire 06-07-19
PGIM Global High Yield Fund, Inc. (Formerly PGIM Global Short Duration High Yield Fund, Inc.) Reports Unaudited Earnings and Financial Position for Quarter Ended April 30, 2019 Business Wire 06-06-19
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2019 Business Wire 06-06-19
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of June, July, August and September 2019 Business Wire 06-06-19
Delaware InvestmentsĀ® Dividend and Income Fund, Inc. Announces Distributions Business Wire 06-04-19
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 06-04-19
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 06-04-19
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution Business Wire 06-04-19
Gabelli Dividend & Income Trust Announces the Offering of $50 Million of 5.375% Series H Cumulative Preferred Shares Business Wire 06-04-19
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 06-04-19
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2019 for TYG, NTG, TTP, NDP, TPZ and TEAF Business Wire 06-03-19
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 06-03-19
Six Nuveen Closed-End Funds Declare Distributions Business Wire 06-03-19
Nuveen Closed-End Funds Declare Distributions Business Wire 06-03-19
MFS Announces Closed-End Fund Distributions Business Wire 06-03-19
AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares Business Wire 06-03-19
AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares Business Wire 06-03-19
NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire 06-03-19
PPR - $.0275 May Dividend Business Wire 06-03-19
Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice Business Wire 05-31-19
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 05-31-19
Principal Real Estate Income Fund Business Wire 05-31-19
Tekla World Healthcare Fund Paid Distribution Business Wire 05-31-19
Tekla Healthcare Opportunities Fund Paid Distribution Business Wire 05-31-19
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF Business Wire 05-31-19
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX Business Wire 05-31-19
Important Change to Previously-Announced Tender Offer by Lazard World Dividend & Income Fund Business Wire 05-31-19
Stone Harbor Emerging Markets Income Fund Business Wire 05-30-19
Stone Harbor Emerging Markets Total Income Fund Business Wire 05-30-19
Dreyfus Municipal Bond Closed-End Funds Declare Distributions Business Wire 05-30-19
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for June, July and August 2019 Business Wire 05-30-19
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Nine Months Ended March 31, 2019 Business Wire 05-30-19
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 05-24-19
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 05-24-19
Tri-Continental Corporation Declares Second Quarter Distribution Business Wire 05-24-19
Delaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for up to Five Percent of Its Shares Business Wire 05-23-19
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