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News Archive: CEF News

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Title Category Date
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 01-30-15
Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution PR Newswire 01-30-15
Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution PR Newswire 01-30-15
Kayne Anderson Files 2014 Annual Reports for KYN, KYE, KMF and KED Business Wire 01-30-15
Strategic Global Income Fund, Inc. — Distribution Characteristics for January 2015 Business Wire 01-30-15
Global High Income Fund Inc. — Distribution Characteristics for January 2015 Business Wire 01-30-15
John Hancock Premium Dividend Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 01-30-15
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 01-30-15
First Trust Advisors L.P. Announces Portfolio Manager Conference Call for First Trust High Income Long/Short Fund Business Wire 01-30-15
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire 01-30-15
Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution PR Newswire 01-30-15
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire 01-30-15
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 01-30-15
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions PR Newswire 01-30-15
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
LMP Corporate Loan Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Premier Bond Fund Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset High Income Fund II Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Managed High Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Legg Mason BW Global Income Opportunities Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Global Partners Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Global High Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Income Fund Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of December 31, 2014 Business Wire 01-30-15
Nuveen Tax-Advantaged Total Return Strategy Fund Announces Policy Changes Business Wire 01-30-15
Federated Investors' Closed-End Municipal Funds Report Annual Earnings PR Newswire 01-30-15
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution PR Newswire 01-30-15
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 01-30-15
John Hancock Hedged Equity & Income Fund Releases Earnings Data PR Newswire 01-29-15
Kayne Anderson Announces Tax Characterization of 2014 Distributions for KYN, KYE, KMF and KED Business Wire 01-29-15
Strategic Global Income Fund, Inc. – Reports Earnings Business Wire 01-29-15
Managed High Yield Plus Fund Inc. – Reports Earnings Business Wire 01-29-15
Stone Harbor Emerging Markets Income Fund Business Wire 01-29-15
Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE:DSM) Declares Dividend Business Wire 01-29-15
Dreyfus Strategic Municipals, Inc. (NYSE:LEO) Declares Dividend Business Wire 01-29-15

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