| 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 |