News Archive: CEF News

Title Category Date
Gabelli Dividend & Income Trust to Redeem 18% of Its Series E Auction Rate Preferred Shares Business Wire 10-16-18
Fund Statistics Now Available for Dreyfus Closed-End Funds Business Wire 10-15-18
Voya Equity Closed End Funds Declare Distributions Business Wire 10-15-18
Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution Business Wire 10-15-18
BlackRock to Host Closed-End Fund Conference Call on Wednesday, October 17th Business Wire 10-15-18
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund Business Wire 10-15-18
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2018 Distribution Business Wire 10-15-18
Liberty All-Star® Growth Fund, Inc. Business Wire 10-15-18
Lazard Global Total Return and Income Fund Declares Spillback Distribution Business Wire 10-12-18
Bulldog Investors Announces Results of Special Meeting of Stockholders of Alliance California Municipal Income Fund Business Wire 10-12-18
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for October Business Wire 10-11-18
Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1075 Per Share Business Wire 10-11-18
Morgan Stanley China A Share Fund, Inc. Declares a Dividend Business Wire 10-09-18
MFS Municipal Closed-End Funds Announce Extension of Term of Preferred Shares Business Wire 10-09-18
Certain DWS Closed-End Funds Declare Monthly Distributions Business Wire 10-05-18
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2018 Business Wire 10-05-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2018 Business Wire 10-05-18
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2018 Business Wire 10-05-18
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2018 Business Wire 10-05-18
Morgan Stanley Emerging Markets Fund, Inc. Announces Reorganization into Morgan Stanley Institutional Fund, Inc. – Emerging Markets Portfolio Business Wire 10-04-18
Nuveen Announces Updates to Closed-End Fund Portfolio Management Teams Business Wire 10-04-18
PGIM Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2018 Business Wire 10-04-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 10-03-18
Dreyfus Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend Business Wire 10-02-18
Delaware Enhanced Global Dividend and Income Fund Announces Distributions Business Wire 10-02-18
Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions Business Wire 10-02-18
Tortoise Pipeline & Energy Fund, Inc. (TTP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2018 Business Wire 10-01-18
Tortoise MLP Fund, Inc. (NTG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2018 Business Wire 10-01-18
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2018 Business Wire 10-01-18
Tortoise Energy Independence Fund, Inc. (NDP) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2018 Business Wire 10-01-18
Tortoise Energy Infrastructure Corp. (TYG) Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2018 Business Wire 10-01-18
Ivy High Income Opportunities Fund Announces Monthly Distribution Business Wire 10-01-18
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 10-01-18
Early Declaration of Regular Distributions and Special Distributions Announced for Certain BlackRock Closed-End Funds Business Wire 10-01-18
Nuveen Closed-End Funds Declare Distributions Business Wire 10-01-18
MFS Announces Closed-End Fund Distributions Business Wire 10-01-18
NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire 10-01-18
PPR - $.0245 September Dividend Business Wire 10-01-18
Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available Business Wire 10-01-18
Nuveen Updates Management on Eight Closed-End Funds Business Wire 10-01-18
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Shareholders Business Wire 10-01-18
Western Asset Managed Municipals Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 10-01-18
Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 10-01-18
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of October Business Wire 10-01-18
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders Business Wire 10-01-18
ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2018 Business Wire 09-28-18
Boulder Growth & Income Fund, Inc. Business Wire 09-28-18
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire 09-28-18
Principal Real Estate Income Fund Business Wire 09-28-18
First Trust Enhanced Equity Income Fund Issues Notice Regarding September 2018 Distribution Business Wire 09-28-18
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