News Archive: CEF News

Title Category Date
Cushing® MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution PR Newswire 09:31 AM
Cushing® Royalty & Income Fund Announces Reverse Share Split, Monthly Distribution and Name Change PR Newswire 09:31 AM
UPDATE: Wall Street's missing a closed-end bargain: Herzfeld Marketwatch 08-27-15
Wall Street's missing a closed-end bargain: Herzfeld Marketwatch 08-27-15
JPMorgan China Region Fund, Inc. Fair Value Pricing Business Wire 08-27-15
CORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015 Business Wire 08-27-15
ClearBridge Energy MLP Opportunity Fund Inc. Announces Private Placement of Senior Secured Notes Business Wire 08-27-15
ClearBridge Energy MLP Total Return Fund Inc. Announces Private Placement of Senior Secured Notes Business Wire 08-27-15
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders PR Newswire 08-26-15
JPMorgan China Region Fund, Inc. Fair Value Pricing Business Wire 08-26-15
Nuveen Closed-End Funds’ Board Approves Fund Mergers and Portfolio Repositionings Business Wire 08-26-15
BlackRock Build America Bond Trust’s Non-Fundamental Investment Policy and Name Changes Go Into Effect Business Wire 08-25-15
AllianceBernstein National Municipal Income Fund, Inc. and Alliance California Municipal Income Fund, Inc. Announce Expiration of Tender Offers and Preliminary Results PR Newswire 08-25-15
Royce Micro-Cap Trust (NYSE: RMT) as of July 31, 2015 PR Newswire 08-25-15
Royce Value Trust (NYSE: RVT) as of July 31, 2015 PR Newswire 08-25-15
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 08-24-15
Western Asset Managed High Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 08-24-15
AllianceBernstein Closed-End Funds Announce Distribution Rates PR Newswire 08-21-15
Alliance California Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 08-21-15
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update PR Newswire 08-21-15
AB Income Fund Releases Monthly Portfolio Update PR Newswire 08-21-15
AB Global High Income Fund Releases Monthly Portfolio Update PR Newswire 08-21-15
NDX Growth & Income Fund Announces Semi-Annual Results Market Wire 08-21-15
The India Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire 08-21-15
Nuveen to Host MLP and Closed-End Funds Market Update Conference Call Business Wire 08-21-15
Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds Business Wire 08-21-15
Delaware Investments® Dividend and Income Fund, Inc. Names Shawn Lytle President, CEO and Director Business Wire 08-20-15
Delaware Enhanced Global Dividend and Income Fund Names Shawn Lytle President, CEO and Trustee Business Wire 08-20-15
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.11 Per Share for September Business Wire 08-20-15
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for September Business Wire 08-20-15
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust Enhanced Equity Income Fund Business Wire 08-20-15
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for September Business Wire 08-20-15
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for September Business Wire 08-20-15
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.09 Per Share for September Business Wire 08-20-15
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.075 Per Share for September Business Wire 08-20-15
Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD), and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for September 2015 Business Wire 08-20-15
Virtus Global Multi-Sector Income Fund Discloses Sources Of Distribution - Section 19(a) Notice PR Newswire 08-20-15
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share Business Wire 08-20-15
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share Business Wire 08-20-15
PIMCO Global Income Opportunities Fund Announces Monthly Distribution Market Wire 08-20-15
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share Business Wire 08-20-15
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 Per Share Business Wire 08-20-15
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share Business Wire 08-20-15
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share Business Wire 08-20-15
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