News Archive: CEF News

Title Category Date
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. Business Wire 08:00 AM
First Trust High Income Long/Short Fund Announces Plan for Tender Offer and Distribution Policy Business Wire 01-20-17
Tortoise Capital Advisors Announces 2016 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report Business Wire 01-19-17
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February Business Wire 01-19-17
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February Business Wire 01-19-17
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1625 Per Share for February Business Wire 01-19-17
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February Business Wire 01-19-17
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for February Business Wire 01-19-17
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for February Business Wire 01-19-17
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0675 Per Share for February Business Wire 01-19-17
General American Investors Company Clara E. Del Villar Appointed to Board of Directors; Common Stock – Spill-over Dividend and Distribution Through December 31, 2016; Preferred Stock – First Quarter Dividend and Distribution Business Wire 01-18-17
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 01-17-17
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 01-17-17
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2017 Distribution Business Wire 01-17-17
Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire 01-17-17
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2016 Distributions Business Wire 01-17-17
Early Declaration of Regular Distributions Announced for BlackRock Municipal 2020 Term Trust Business Wire 01-13-17
Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1025 Per Share Business Wire 01-12-17
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for January Business Wire 01-11-17
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 01-11-17
Two Nuveen Closed-End Funds Propose New VRDP Actions Business Wire 01-10-17
Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend Business Wire 01-10-17
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2016 Business Wire 01-10-17
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 01-09-17
BlackRock Enhanced Government Fund, Inc. Announces Estimated Sources of Distributions Business Wire 01-09-17
UPDATE: These 4 funds launched before the Great Depression still deliver for investors Marketwatch 01-09-17
UPDATE: These 4 funds launched before the -2- Marketwatch 01-09-17
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016 Business Wire 01-09-17
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016 Business Wire 01-09-17
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016 Business Wire 01-09-17
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2016 Business Wire 01-09-17
UPDATE: These 4 funds launched before the Great Depression still deliver for investors Marketwatch 01-07-17
UPDATE: These 4 funds launched before the -2- Marketwatch 01-07-17
These 4 funds launched before the Great Depression still deliver for investors Marketwatch 01-07-17
These 4 funds launched before the Great -2- Marketwatch 01-07-17
Pioneer Investments Declares Monthly Distributions for Closed-End Funds Business Wire 01-05-17
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2016 Business Wire 01-04-17
Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2016 Business Wire 01-04-17
Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2016 Business Wire 01-04-17
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 01-04-17
Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended November 30, 2016 Business Wire 01-04-17
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 01-04-17
Nuveen Closed-End Funds Declare Distributions Business Wire 01-03-17
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 01-03-17
Managed Duration Investment Grade Municipal Fund Declares January Dividend Business Wire 01-03-17
MFS Announces Closed-End Fund Distributions Business Wire 01-03-17
NCV, NCZ and ACV Declare Monthly Distributions Business Wire 01-03-17
PPR - $.0270 December Dividend Business Wire 01-03-17
Lazard Global Total Return and Income Fund Confirms New Distribution Business Wire 01-03-17
Lazard World Dividend & Income Fund Confirms New Distribution Business Wire 01-03-17
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