News Archive: CEF News

Title Category Date
Apollo Tactical Income Fund Inc. Declares August 2016 Monthly Distribution of $0.117 Per Share Business Wire 07-29-16
Apollo Senior Floating Rate Fund Inc. Declares August 2016 Monthly Distribution of $0.09 Per Share Business Wire 07-29-16
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 07-29-16
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 07-29-16
Notification of Sources of Distribution Business Wire 07-29-16
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2016 Business Wire 07-29-16
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2016 Business Wire 07-29-16
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 07-29-16
Dreyfus Strategic Municipal Bond Fund, Inc. Semi-Annual Report Now Available Business Wire 07-29-16
Principal Real Estate Income Fund Declares Monthly Distributions of $0.145 Per Share Business Wire 07-29-16
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 07-28-16
Dreyfus Closed-End Funds Declare Distributions Business Wire 07-28-16
Stone Harbor Emerging Markets Total Income Fund Business Wire 07-28-16
Stone Harbor Emerging Markets Income Fund Business Wire 07-28-16
Delaware Investments® Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team Business Wire 07-27-16
Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team Business Wire 07-27-16
Special Opportunities Fund, Inc. Rights Offering Update Business Wire 07-27-16
JPMorgan China Region Fund, Inc. Results of Annual Meeting of Stockholders Business Wire 07-25-16
The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases Business Wire 07-25-16
Delaware Enhanced Global Dividend and Income Fund Announces Share Repurchase Program Business Wire 07-25-16
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 07-25-16
Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc. Announce Co-Primary Portfolio Manager Appointment Business Wire 07-25-16
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, July 26th Business Wire 07-25-16
Western Asset Global High Income Fund Inc. Announces Results of Special Meeting of Stockholders: Proposal to Merge is Approved; Western Asset Global Partners Income Fund Inc. Announces Adjournment of Special Meeting of Stockholders Business Wire 07-25-16
Tortoise Capital Advisors, L.L.C. Announces Release of the 2016 Second Quarter Report for Closed-End Funds (TYG, NTG, TTP, NDP and TPZ) Business Wire 07-21-16
The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders Business Wire 07-21-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2016 Business Wire 07-21-16
JPMorgan China Region Fund, Inc. Results of Annual Meeting of Stockholders Business Wire 07-20-16
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 07-20-16
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for August Business Wire 07-20-16
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for August Business Wire 07-20-16
First Trust Strategic High Income Fund II Decreases its Monthly Common Share Distribution to $0.09 Per Share for August Business Wire 07-20-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for August Business Wire 07-20-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for August Business Wire 07-20-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for August Business Wire 07-20-16
First Trust Mortgage Income Fund Announces Portfolio Management Changes Business Wire 07-20-16
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 August 2016 Business Wire 07-20-16
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 07-20-16
Conference Calls Scheduled for Pioneer Investments Closed-End Funds Business Wire 07-19-16
JPMorgan China Region Fund, Inc. Announces Merger Negotiations with Korea Equity Fund, Inc. Business Wire 07-19-16
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 07-18-16
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 07-18-16
Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire 07-18-16
Liberty All-Star® Equity Fund Declares Distribution Business Wire 07-18-16
Kayne Anderson Announces Webcast to Provide Market Update Business Wire 07-15-16
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2016 Distribution Business Wire 07-15-16
Special Opportunities Fund, Inc. Commences Rights Offering Business Wire 07-15-16
Nuveen California Select Tax-Free Income Portfolio Establishes Equity Shelf Program Business Wire 07-14-16
The Latin American Discovery Fund, Inc. Announces Board of Directors Update Business Wire 07-14-16
Deutsche High Income Trust Announces Additional Details Regarding Its Liquidation Business Wire 07-13-16
Content Partners