News Archive: CEF News

Title Category Date
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice Business Wire 07-31-15
Strategic Global Income Fund, Inc. — Distribution Characteristics for July 2015 Business Wire 07-31-15
Global High Income Fund Inc. — Distribution Characteristics for July 2015 Business Wire 07-31-15
John Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a) PR Newswire 07-31-15
Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution PR Newswire 07-31-15
BlackRock Municipal 2020 Term Trust Announces Partial Redemption of Auction Rate Preferred Shares Business Wire 07-31-15
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 07-31-15
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions for August 2015 PR Newswire 07-31-15
Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration Business Wire 07-31-15
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions PR Newswire 07-31-15
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution PR Newswire 07-31-15
Managed High Yield Plus Fund Inc. – Reports Earnings Business Wire 07-30-15
Dreyfus High Yield Strategies Fund Declares Dividend Business Wire 07-30-15
Strategic Global Income Fund, Inc. – Reports Earnings Business Wire 07-30-15
Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE:DSM) Declares Dividend Business Wire 07-30-15
Dreyfus Strategic Municipals, Inc. (NYSE: LEO) Declares Dividend Business Wire 07-30-15
Dreyfus Strategic Municipal Bond Fund, Inc. Semi-Annual Report Now Available Business Wire 07-30-15
The Latin American Discovery Fund, Inc. Announces Further Adjournment of Annual Meeting of Stockholders Business Wire 07-30-15
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2015 Business Wire 07-30-15
AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2015 Business Wire 07-30-15
Morning MoneyBeat: Second-Quarter GDP Could Support September Liftoff Global News Select 07-30-15
Lucia Capital Group Announces Syndication Partnership Between Online Personal Finance Resource www.wealthed.com and BizTV Network PR Newswire 07-30-15
Principal Real Estate Income Fund Declares Monthly Distributions of $0.145 Per Share Business Wire 07-30-15
The Central Europe, Russia and Turkey Fund, Inc. Announces Final Results of Tender Offer Business Wire 07-30-15
Federated Investors' Closed-End Municipal Funds Report Semi-Annual Earnings PR Newswire 07-30-15
Federated Enhanced Treasury Income Fund Reports Semi-Annual Earnings PR Newswire 07-30-15
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of May 31, 2015 Business Wire 07-30-15
Western Asset Managed High Income Fund Inc. Announces Financial Position as of May 31, 2015 Business Wire 07-30-15
Western Asset Global Partners Income Fund Inc. Announces Financial Position as of May 31, 2015 Business Wire 07-30-15
First Trust Mortgage Income Fund Announces Changes to Investment Strategy Business Wire 07-29-15
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF, FEI, and FPL Business Wire 07-29-15
Kayne Anderson Announces Webcast on the State of the MLP Market Business Wire 07-29-15
Avenue Income Credit Strategies Fund Portfolio Data PR Newswire 07-29-15
Eaton Vance Closed-End Fund Data Now Available on Web Site PR Newswire 07-29-15
Source Capital, Inc. Announces Total Net Assets Business Wire 07-29-15
Neuberger Berman MLP Income Fund Announces Portfolio Manager Conference Call Wednesday, August 5, 2015 PR Newswire 07-29-15
LMP Real Estate Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Managed High Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Global Partners Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset High Income Fund II Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Municipal High Income Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of June 30, 2015 Business Wire 07-29-15
Content Partners