| Alpine Global Premier Properties Fund Announces Approval of a Tender Offer | CEF News | 08:30 AM |
| Morgan Stanley Asia-Pacific Fund, Inc. Announces Portfolio Manager Changes, Information Regarding Share Repurchase Program and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| Morgan Stanley Emerging Markets Fund, Inc. Announces Tender Offer, Information Regarding Share Repurchase Program, Portfolio Manager Changes and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| The Malaysia Fund, Inc. Announces Change in Benchmark, Information Regarding Share Repurchase Program, Portfolio Manager Change and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| The Thai Fund, Inc. Announces Change in Benchmark, Suspension of Discount Management Policy, Information Regarding Share Repurchase Program, Portfolio Manager Changes and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| The Latin American Discovery Fund, Inc. Announces Tender Offer, Information Regarding Share Repurchase Program and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| The Turkish Investment Fund, Inc. Announces Tender Offer, Information Regarding Share Repurchase Program and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| Morgan Stanley Eastern Europe Fund, Inc. Announces Tender Offer, Rescission of Discount Management Policy, Information Regarding Share Repurchase Program, Investment Strategy Changes and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| Morgan Stanley China A Share Fund, Inc. Announces Portfolio Manager Change and Creation of Closed-End Fund Committee | CEF News | 08:30 AM |
| LMP Corporate Loan Fund Inc. (“TLI”) Announces Distribution for the Month of June 2012 | CEF News | 05-15-12 |
| Nuveen Announces Mergers for Several Closed-End Funds | CEF News | 05-15-12 |
| Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds | CEF News | 05-15-12 |
| Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions | CEF News | 05-15-12 |
| Invesco and Invesco Van Kampen Closed-End Funds Announce $419.3 Million Placement of Private Offerings of Variable Rate Muni Term Preferred Shares and Redemptions of Auction Rate Preferred Shares at Par | CEF News | 05-15-12 |
| Lazard Global Total Return and Income Fund Declares Monthly Distribution | CEF News | 05-15-12 |
| Lazard World Dividend & Income Fund Declares Monthly Distribution | CEF News | 05-15-12 |
| Macquarie Consortium Eyes Bond Market For Gas Grid Buy- Source | CEF News | 05-15-12 |
| Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund Announces Policy Changes | CEF News | 05-15-12 |
| The Taiwan Fund, Inc. Announces Commencement of Tender Offer | CEF News | 05-15-12 |
| A Fund Makeover With Positive Results | CEF News | 05-15-12 |
| Preferred Shares Update: DNP Select Income Fund Inc. Duff & Phelps Utility and Corporate Bond Trust Inc. | CEF News | 05-14-12 |
| Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information | CEF News | 05-14-12 |
| Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information | CEF News | 05-14-12 |
| Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information | CEF News | 05-14-12 |
| Eaton Vance Short Duration Diversified Income Fund Declares Monthly Distribution | CEF News | 05-14-12 |
| Eaton Vance Closed-End Diversified Equity Income Funds Declare Quarterly Distributions | CEF News | 05-14-12 |
| Eaton Vance Closed-end Bank Loan Funds Declare Monthly Distributions | CEF News | 05-14-12 |
| Eaton Vance Closed-End Equity Funds Declare Monthly Distributions | CEF News | 05-14-12 |
| Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions | CEF News | 05-14-12 |
| Royce Value Trust (NYSE: RVT) as of April 30, 2012 | CEF News | 05-14-12 |
| Royce Micro-Cap Trust (NYSE: RMT) as of April 30, 2012 | CEF News | 05-14-12 |
| Certain DWS Closed-End Funds Announce End to Exclusive Negotiations on the Sale of Investment Advisor | CEF News | 05-14-12 |
| Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution | CEF News | 05-14-12 |
| Aberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution | CEF News | 05-14-12 |
| Liberty All-Star® Growth Fund, Inc. Declares Distribution | CEF News | 05-14-12 |
| Liberty All-Star® Equity Fund Declares Distribution | CEF News | 05-14-12 |
| Legg Mason and Brandywine Global Announce Conference Call to Discuss Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: BWG) | CEF News | 05-14-12 |
| Western Asset Intermediate Muni Fund Inc. (“SBI”) Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| LMP Capital and Income Fund Inc. (“SCD”) Announces Quarterly Distribution for June 2012 | CEF News | 05-14-12 |
| Western Asset Worldwide Income Fund Inc. (“SBW”) Sets New Rate and Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| LMP Real Estate Income Fund Inc. (“RIT”) Announces Distributions for the Months of July, August and September 2012 | CEF News | 05-14-12 |
| Western Asset Global Corporate Defined Opportunity Fund Inc. (“GDO”) Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset Municipal Partners Fund Inc. (“MNP”) Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset Municipal High Income Fund Inc. (“MHF”) Sets New Rate and Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset Inflation Management Fund Inc. (“IMF”) Announces Distribution for the Month of June 2012 | CEF News | 05-14-12 |
| Western Asset Managed High Income Fund Inc. (“MHY”) Sets New Rate and Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset Managed Municipals Fund Inc. (“MMU”) Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset High Income Fund II Inc. (“HIX”) Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset High Yield Defined Opportunity Fund Inc. (“HYI”) Sets New Rate and Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |
| Western Asset High Income Opportunity Fund Inc. (“HIO”) Sets New Rate and Announces Distributions for the Months of June, July and August 2012 | CEF News | 05-14-12 |