| ClearBridge Energy MLP Opportunity Fund Inc. (“EMO”) Announces Increased Quarterly Distribution Rate for August 2014 |
Business Wire |
08:00 AM |
| ClearBridge Energy MLP Fund Inc. (“CEM”) Announces Quarterly Distribution Rate for August 2014 |
Business Wire |
08:00 AM |
| ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for August 2014 |
Business Wire |
08:00 AM |
| ClearBridge American Energy MLP Fund Inc. (“CBA”) Announces Quarterly Distribution Rate for August 2014 |
Business Wire |
08:00 AM |
| First Trust Advisors L.P. Announces Portfolio Manager Conference Call for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
Business Wire |
07-23-14 |
| General American Investors Company: Quarterly Dividend and Distribution on 5.95% Preferred Stock |
Business Wire |
07-23-14 |
| The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information |
PR Newswire |
07-23-14 |
| Montgomery Street Income Securities, Inc. Announces Distribution |
Business Wire |
07-23-14 |
| Tortoise Capital Advisors, L.L.C. Announces Release of Second Quarter Reports for Closed-End Funds (NDP, NTG, TPZ, TTP, TYG, TYY and TYN) |
Business Wire |
07-22-14 |
| Blue Ribbon Income Fund Declares Distributions |
Market Wire |
07-22-14 |
| Leading Independent Proxy Advisory Firm Institutional Shareholder Services (ISS) Recommends Change at the Boards of PIMCO Income Strategy Fund (“PFL”) and PIMCO Income Strategy Fund II (“PFN”) |
Business Wire |
07-22-14 |
| Gabelli Multimedia Trust 2014 Rights Offering Heavily Over-Subscribed |
Business Wire |
07-22-14 |
| First Trust High Income Long/Short Fund Decreases its Monthly Common Share Distribution to $0.1065 Per Share for August |
Business Wire |
07-21-14 |
| First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for August |
Business Wire |
07-21-14 |
| First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August |
Business Wire |
07-21-14 |
| First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1117 Per Share for August |
Business Wire |
07-21-14 |
| First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for August |
Business Wire |
07-21-14 |
| First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for August |
Business Wire |
07-21-14 |
| First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for August |
Business Wire |
07-21-14 |
| First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August |
Business Wire |
07-21-14 |
| Liberty All-Star® Equity Fund Declares Distribution |
Business Wire |
07-21-14 |
| Liberty All-Star® Growth Fund, Inc. Declares Distribution |
Business Wire |
07-21-14 |
| 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 August 2014 |
Business Wire |
07-18-14 |
| U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds |
Business Wire |
07-18-14 |
| U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds |
Business Wire |
07-18-14 |
| The Cushing® Royalty & Income Fund Announces Exercise of Over-Allotment Option |
PR Newswire |
07-18-14 |
| Global High Income Fund Inc. – Announces Reduction of Contractual Advisory Fees |
Business Wire |
07-17-14 |
| Managed High Yield Plus Fund Inc. – Announces Continuation of Waivers Reducing Management Fees |
Business Wire |
07-17-14 |
| Strategic Global Income Fund, Inc. – Announces Reduction of Contractual Advisory Fees |
Business Wire |
07-17-14 |
| Western Asset Premier Bond Fund Announces Annual Meeting Information |
Business Wire |
07-17-14 |
| Royce Value Trust (NYSE:RVT) as of June 30, 2014 |
Business Wire |
07-17-14 |
| Cohen & Steers Funds Quarterly Data Now Available |
PR Newswire |
07-17-14 |
| Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2014 |
Business Wire |
07-17-14 |
| The Taiwan Fund, Inc. Announces Selection of JP Morgan Subsidiary as Investment Manager; Special Meeting of Stockholders: Adoption of Majority Voting for Directors and Discount Management Policy |
PR Newswire |
07-17-14 |
| Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share |
Business Wire |
07-16-14 |
| Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share |
Business Wire |
07-16-14 |
| Apollo Tactical Income Fund Inc. Declares August 2014 Monthly Distribution of $0.117 Per Share |
Business Wire |
07-16-14 |
| Apollo Senior Floating Rate Fund Inc. Declares August 2014 Monthly Distribution of $0.0957 Per Share |
Business Wire |
07-16-14 |
| Four Nuveen Closed-End Funds Announce Intent to Conduct Tender Offers |
Business Wire |
07-16-14 |
| Gabelli Healthcare & Wellnessrx Trust Completes Successful Rights Offering, Raises over $44 Million |
Business Wire |
07-16-14 |
| Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds |
Business Wire |
07-16-14 |
| Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions |
PR Newswire |
07-15-14 |
| Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund Declare Monthly Distributions |
PR Newswire |
07-15-14 |
| Voya Infrastructure, Industrials And Materials Fund |
PR Newswire |
07-15-14 |
| The Taiwan Fund, Inc. Announces 3rd Quarter Earnings |
PR Newswire |
07-15-14 |
| Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available |
Business Wire |
07-15-14 |
| Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds |
PR Newswire |
07-15-14 |
| Lazard Global Total Return and Income Fund Declares Monthly Distribution |
Business Wire |
07-15-14 |
| Lazard World Dividend & Income Fund Declares Monthly Distribution |
Business Wire |
07-15-14 |
| Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information |
Business Wire |
07-14-14 |