News Archive: CEF News

Title Category Date
Nuveen Mortgage Opportunity Term Fund 2 Announces Liquidation Details Business Wire 08:30 AM
BlackRock Enhanced Government Fund, Inc. Announces Expiration of Annual Repurchase Offer Business Wire 11-19-19
Two Nuveen Closed-End Funds Declare Post-Merger Distributions Business Wire 11-18-19
Nuveen Closed-End Fund Mergers Complete Business Wire 11-18-19
Voya Equity Closed End Funds Declare Distributions Business Wire 11-15-19
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Stockholder Approval of Proposed Merger Business Wire 11-15-19
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2019 Distribution Business Wire 11-15-19
Tekla Healthcare Investors Declares Stock Distribution Business Wire 11-15-19
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 11-15-19
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 11-15-19
Special Opportunities Fund, Inc. Annual Stockholders Meeting Business Wire 11-15-19
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 11-15-19
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share Business Wire 11-15-19
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.22 Per Share Business Wire 11-15-19
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share Business Wire 11-15-19
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share Business Wire 11-15-19
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 11-15-19
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.14 Per Share Business Wire 11-15-19
The GDL Fund Declares Fourth Quarter 2019 Distribution of $0.10 Per Share Business Wire 11-15-19
Western Asset Corporate Loan Fund Inc. Announces Ability to Invest in Collateralized Loan Obligations Business Wire 11-15-19
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds Business Wire 11-13-19
Putnam Investments Announces 19(a) Notices for Closed-End Funds Business Wire 11-13-19
First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.135 Per Share Business Wire 11-12-19
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.25 Per Share Business Wire 11-12-19
Source Capital, Inc. Termination of Repurchase Program Business Wire 11-12-19
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 11-11-19
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 11-08-19
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for November Business Wire 11-08-19
Columbia Seligman Premium Technology Growth Fund Announces Fourth Quarter Distribution: 9.25% Annual Rate for IPO Investors Business Wire 11-08-19
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019 Business Wire 11-07-19
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019 Business Wire 11-07-19
General American Investors Company Declares Year-end Dividends and Distributions on Common and Preferred Stock Business Wire 11-06-19
Delaware InvestmentsĀ® Dividend and Income Fund, Inc. Announces Distributions Business Wire 11-05-19
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 11-05-19
Nuveen Closed-End Funds Declare Pre-Merger Distributions Business Wire 11-05-19
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 11-05-19
Tortoise Announces Distribution Amounts and Dates for TYG, NTG, TTP, NDP, TPZ, TEAF Business Wire 11-04-19
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 11-04-19
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of Oct. 31, 2019 for TYG, NTG, TTP, NDP, TPZ and TEAF Business Wire 11-01-19
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 11-01-19
MFS Announces Closed-End Fund Distributions Business Wire 11-01-19
NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire 11-01-19
ASA Gold and Precious Metals Limited Announces Resignation of Director Gary Glynn and Appointment of Director Anthony J. Artabane Business Wire 11-01-19
PPR - $.0250 October Dividend Business Wire 11-01-19
ASA Gold and Precious Metals Limited Announces Distribution Declaration Business Wire 11-01-19
BNY Mellon High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 11-01-19
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 11-01-19
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 10-31-19
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 10-31-19
Tekla Healthcare Opportunities Fund Paid Distribution Business Wire 10-31-19
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