News Archive: CEF News

Title Category Date
BlackRock Defined Opportunity Credit Trust Announces Adoption of Plan of Liquidation Business Wire 12-02-16
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 12-02-16
Delaware InvestmentsĀ® Dividend and Income Fund, Inc. Announces Dividends Business Wire 12-02-16
Delaware Enhanced Global Dividend and Income Fund Announces Dividends Business Wire 12-02-16
Prudential Global Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended October 31, 2016 Business Wire 12-02-16
Pioneer Investments Declares Monthly Distributions and Special One-Time Distributions for Closed-End Funds Business Wire 12-02-16
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2016 Business Wire 12-01-16
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2016 Business Wire 12-01-16
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2016 Business Wire 12-01-16
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2016 Business Wire 12-01-16
Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2016 Business Wire 12-01-16
Nuveen Closed-End Funds Declare Distributions Business Wire 12-01-16
Several Nuveen Closed-End Funds Declare Capital Gains Business Wire 12-01-16
Managed Duration Investment Grade Municipal Fund Declares December Dividend Business Wire 12-01-16
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 12-01-16
MFS Announces Closed-End Fund Distributions Business Wire 12-01-16
NCV, NCZ and ACV Declare Monthly Distributions Business Wire 12-01-16
PPR - $.0270 November Dividend Business Wire 12-01-16
Dreyfus High Yield Strategies Fund Semi-Annual Report Now Available Business Wire 12-01-16
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 12-01-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy Business Wire 12-01-16
Ivy High Income Opportunities Fund Announces Monthly and Special Distributions Business Wire 12-01-16
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 11-30-16
Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice Business Wire 11-30-16
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 11-30-16
Notification of Sources of Distribution Business Wire 11-30-16
Dreyfus Strategic Municipals Inc. Annual Report Now Available Business Wire 11-30-16
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 11-30-16
Tekla World Healthcare Fund Paid Distribution Business Wire 11-30-16
Tekla Healthcare Opportunities Fund Paid Distribution Business Wire 11-30-16
Dreyfus Closed-End Funds Declare Distributions Business Wire 11-29-16
The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended September 30, 2016 Business Wire 11-29-16
UPDATE: 'CUBA' fund soars after Fidel Castro's death Marketwatch 11-28-16
Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for December 2016 and January and February 2017 Business Wire 11-28-16
UPDATE: 'CUBA' fund soars after Fidel Castro's death Marketwatch 11-28-16
UPDATE: CUBA-ticker fund soars after Fidel Castro's passing Marketwatch 11-28-16
Mutual fund with 'CUBA' ticker soars after Fidel Castro's death Marketwatch 11-28-16
Blackstone / GSO Long-Short Credit Income Fund Announces Change in Investment Guidelines Business Wire 11-28-16
CUBA-ticker fund soars after Fidel Castro's passing Marketwatch 11-28-16
Two Nuveen Closed-End Funds Complete Term Preferred Share Offerings Business Wire 11-23-16
Three Closed-End Funds Advised by Wells Fargo Funds Management Extend Share Repurchase Programs Business Wire 11-23-16
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2016, January and February 2017 Business Wire 11-23-16
BlackRock Enhanced Government Fund, Inc. Announces Expiration of Annual Repurchase Offer Business Wire 11-22-16
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 11-21-16
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for December Business Wire 11-21-16
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for December Business Wire 11-21-16
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for December Business Wire 11-21-16
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December Business Wire 11-21-16
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for December Business Wire 11-21-16
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for December Business Wire 11-21-16
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