News Archive: CEF News

Title Category Date
First Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1575 Per Share for October Business Wire 04:54 PM
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.085 Per Share for October Business Wire 04:43 PM
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for October Business Wire 04:42 PM
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October Business Wire 04:40 PM
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.068 Per Share for October Business Wire 04:34 PM
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October Business Wire 04:34 PM
Boulder Growth & Income Fund, Inc. Announces Date of Annual Stockholder Meeting Business Wire 04:15 PM
The Taiwan Fund, Inc. Announces the Results of the Special Stockholders Meeting PR Newswire 02:26 PM
Four Nuveen Closed-End Funds Announce Preliminary Results of Tender Offers Business Wire 09:25 AM
Duff & Phelps Closed-End Funds Announce Dividends PR Newswire 09-19-14
DNP Select Income Fund Announces Dividends And Sources Of Distribution PR Newswire 09-19-14
Duff & Phelps Utility and Corporate Bond Trust Inc. Announces Dividends PR Newswire 09-19-14
TCW Strategic Income Fund Announces 3rd Quarter Distribution Business Wire 09-19-14
Citadel Income Fund Announces a Redemption of Up to 2,503,792 Units Market Wire 09-19-14
Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends Business Wire 09-19-14
BlackRock Equity Option Closed-End Funds Announce Change of Fiscal Year-End Business Wire 09-19-14
AllianceBernstein Closed-End Funds Announce Distribution Rates PR Newswire 09-19-14
PIMCO Global Income Opportunities Fund Announces Monthly Distribution Market Wire 09-19-14
Putnam Announces Distribution Rates for Closed-End Funds Business Wire 09-19-14
Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD), Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for October 2014 Business Wire 09-18-14
Gabelli Healthcare & WellnessRx Trust Announces the Offering of $35 Million of 5.875% Series B Cumulative Preferred Shares Business Wire 09-18-14
Monthly Portfolio Data Now Available for Voya Closed-End Funds PR Newswire 09-16-14
Jeffrey Gundlach to Hold Audio Webcast Today on DoubleLine Closed-End Funds: PR Newswire 09-16-14
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution PR Newswire 09-15-14
Global High Income Fund Inc. – Reports Earnings Business Wire 09-15-14
Fort Dearborn Income Securities, Inc. announces record date for 2014 annual meeting of shareholders Business Wire 09-15-14
Nuveen Announces Closed-End Fund Merger Business Wire 09-15-14
Morgan Stanley China A Share Fund, Inc. Declares a Dividend Business Wire 09-15-14
American Municipal Income Portfolio Inc. Announces Results of Special Shareholder Meeting Business Wire 09-15-14
Voya Global Equity Dividend and Premium Opportunity Fund, Voya International High Dividend Equity Income Fund, Voya Global Advantage and Premium Opportunity Fund, Voya Natural Resources Equity Income Fund, Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Dividend Equity Fund Declare Monthly/Quarterly Distributions PR Newswire 09-15-14
Apollo Senior Floating Rate Fund Inc. Declares October 2014 Monthly Distribution of $0.0957 Per Share Business Wire 09-15-14
Apollo Tactical Income Fund Inc. Declares October 2014 Monthly Distribution of $0.117 Per Share Business Wire 09-15-14
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 09-15-14
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 09-15-14
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds PR Newswire 09-15-14
The Central Europe, Russia and Turkey Fund, Inc. Announces Final Results of Tender Offer Business Wire 09-15-14
Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds PR Newswire 09-12-14
The China Fund, Inc. Reports Third Quarter Results PR Newswire 09-12-14
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends PR Newswire 09-12-14
Federated Enhanced Treasury Income Fund Declares Monthly Distribution PR Newswire 09-12-14
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for September Business Wire 09-11-14
Nuveen Core Equity Alpha Fund Declares Distribution Business Wire 09-11-14
The Taiwan Fund, Inc. Announces Additional Details Regarding Discount Management Policy PR Newswire 09-11-14
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2014 Business Wire 09-11-14
ClearBridge Energy MLP Funds Replay Now Available for Conference Call Business Wire 09-11-14
Cutwater Select Income Fund Declares Quarterly Dividend Business Wire 09-10-14
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.23 Per Share Business Wire 09-10-14
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 Per Share Business Wire 09-10-14
Aberdeen Australia Equity Fund, Inc. Announces Record Date and Payment Date for Quarterly Distribution PR Newswire 09-10-14
Aberdeen Chile Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire 09-10-14
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