News Archive: CEF News

Title Category Date
DFP, FFC and FLC Announce New Regular Monthly Dividend Rate Business Wire 07-20-17
PFD and PFO Announce New Regular Monthly Dividend Rate Business Wire 07-20-17
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for August Business Wire 07-20-17
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for August Business Wire 07-20-17
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for August Business Wire 07-20-17
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for August Business Wire 07-20-17
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August Business Wire 07-20-17
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August Business Wire 07-20-17
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for August Business Wire 07-20-17
First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1262 Per Share for August Business Wire 07-20-17
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 07-19-17
First Trust High Income Long/Short Fund Announces Final Results of Tender Offer Business Wire 07-19-17
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 07-19-17
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 07-18-17
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 07-18-17
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2017 Distribution Business Wire 07-17-17
Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire 07-17-17
Liberty All-Star® Equity Fund Declares Distribution Business Wire 07-17-17
Managed Duration Investment Grade Municipal Fund Announces Redemption of Auction Market Preferred Shares Business Wire 07-14-17
First Trust High Income Long/Short Fund Announces Preliminary Results of Tender Offer Business Wire 07-13-17
Amundi Pioneer Announces Planned Redemptions of Auction Preferred Shares by Two Pioneer Closed-End Funds Business Wire 07-13-17
Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1050 Per Share Business Wire 07-13-17
Managed Duration Investment Grade Municipal Fund Announces Pricing and Private Placement of $60 Million Variable Rate MuniFund Term Preferred Shares Business Wire 07-12-17
Two Nuveen Preferred Closed-End Funds Approve Policy and Name Changes Business Wire 07-12-17
General American Investors Company Reports Quarterly Dividend and Distribution on Preferred Stock and Extension of Repurchase Program of Common Stock Business Wire 07-12-17
Putnam Investments Announces Commencement of Issuer Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds Business Wire 07-10-17
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 07-07-17
Delaware Investments® Dividend and Income Fund, Inc. Announces Final Results of Tender Offer Business Wire 07-07-17
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017 Business Wire 07-07-17
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017 Business Wire 07-07-17
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017 Business Wire 07-07-17
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2017 Business Wire 07-07-17
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) Announces Dividend Business Wire 07-05-17
Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended May 31, 2017 Business Wire 07-05-17
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 07-05-17
Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017 Business Wire 07-03-17
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017 Business Wire 07-03-17
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017 Business Wire 07-03-17
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017 Business Wire 07-03-17
Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2017 Business Wire 07-03-17
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017 Business Wire 07-03-17
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017 Business Wire 07-03-17
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2017 Business Wire 07-03-17
MFS Announces Closed-End Fund Distributions Business Wire 07-03-17
Managed Duration Investment Grade Municipal Fund Declares July Dividend Business Wire 07-03-17
Nuveen Closed-End Funds Declare Distributions Business Wire 07-03-17
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 07-03-17
NCV, NCZ and ACV Declare Monthly Distributions Business Wire 07-03-17
PPR - $.0250 June Dividend Business Wire 07-03-17
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 07-03-17
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