News Archive: CEF News

Title Category Date
General American Investors Company Reports Quarterly Dividend and Distribution on 5.95% Preferred Stock Extension of Repurchase Program for Additional 1,000,000 Outstanding Shares of Common Stock Business Wire 04:02 PM
Eaton Vance Municipal Income Term Trust Report Of Earnings PR Newswire 03:23 PM
Eaton Vance California Municipal Bond Fund II Report of Earnings PR Newswire 03:15 PM
Eaton Vance Municipal Bond Fund II Report of Earnings PR Newswire 03:11 PM
Eaton Vance National Municipal Opportunities Trust Report Of Earnings PR Newswire 03:10 PM
Eaton Vance California Municipal Bond Fund Report Of Earnings PR Newswire 03:10 PM
Eaton Vance Massachusetts Municipal Bond Fund Report Of Earnings PR Newswire 03:08 PM
Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.18 Per Share Business Wire 02:53 PM
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions of $0.1511 Per Share Business Wire 02:52 PM
Eaton Vance Senior Floating-Rate Trust Report of Earnings PR Newswire 01:05 PM
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Report Of Earnings PR Newswire 01:03 PM
Eaton Vance Tax-Advantaged Global Dividend Income Fund Report Of Earnings PR Newswire 12:54 PM
Eaton Vance Tax-Managed Diversified Equity Income Fund Report Of Earnings PR Newswire 12:46 PM
Eaton Vance Short Duration Diversified Income Fund Report Of Earnings PR Newswire 12:36 PM
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Report Of Earnings PR Newswire 12:24 PM
Western Asset Emerging Markets Income Fund Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2014 Business Wire 08:00 AM
Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions PR Newswire 04-15-14
Kayne Anderson Midstream/Energy Fund Announces Approval of a Stock Repurchase Program of up to $20 Million of Common Stock Business Wire 04-15-14
ING Global Equity Dividend and Premium Opportunity Fund and ING International High Dividend Equity Income Fund Declare Monthly Distributions PR Newswire 04-15-14
ING Infrastructure, Industrials And Materials Fund PR Newswire 04-15-14
Gabelli Dividend & Income Trust Shareholders Approve Spin-off of The Gabelli Global Small and Mid Cap Value Trust Business Wire 04-15-14
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 04-15-14
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds PR Newswire 04-15-14
Salient Midstream & MLP Fund to Host Annual Shareholders Meeting on June 13, 2014 PR Newswire 04-15-14
Salient MLP & Energy Infrastructure Fund to Host Annual Shareholders Meeting on June 13, 2014 PR Newswire 04-15-14
Kayne Anderson Midstream/Energy Fund Prices a Private Placement of $30 Million of Notes and $40 Million of Mandatory Redeemable Preferred Shares Business Wire 04-14-14
Kayne Anderson MLP Investment Company Prices a Private Placement of $140 Million of Notes and $50 Million of Mandatory Redeemable Preferred Shares Business Wire 04-14-14
Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information Business Wire 04-14-14
Managed High Yield Plus Fund Inc. – Dividend declaration and updated price and yield information Business Wire 04-14-14
Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information Business Wire 04-14-14
Managed High Yield Plus Fund Inc. – Reports Earnings Business Wire 04-14-14
Strategic Global Income Fund, Inc. – Reports Earnings Business Wire 04-14-14
Andrew Wilmont Joins Neuberger Berman To Lead High Yield Investments In Europe PR Newswire 04-14-14
Columbia Seligman Premium Technology Growth Fund, Inc. Holds Fourth Annual Meeting of Stockholders Business Wire 04-11-14
Tri-Continental Corporation Holds 84th Annual Meeting of Stockholders Business Wire 04-11-14
Eaton Vance Short Duration Diversified Income Fund Declares Monthly Distribution PR Newswire 04-11-14
Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions PR Newswire 04-11-14
Eaton Vance Closed-End Equity Funds Declare Monthly Distributions PR Newswire 04-11-14
Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions PR Newswire 04-11-14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Declares Monthly Distribution PR Newswire 04-11-14
Babson Capital Global Short Duration High Yield Fund Announces April 2014 Monthly Distribution of $0.1677 per Share Business Wire 04-11-14
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends PR Newswire 04-11-14
Federated Enhanced Treasury Income Fund Declares Monthly Distribution PR Newswire 04-11-14
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of March 31, 2014 Business Wire 04-11-14
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of March 31, 2014 Business Wire 04-11-14
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