News Archive: CEF News

Title Category Date
BlackRock Closed-End Funds Announce Changes to their Boards of Directors/Trustees Business Wire 02-16-18
Tekla Life Sciences Investors Declares Stock Distribution Business Wire 02-16-18
Tekla Healthcare Investors Declares Stock Distribution Business Wire 02-16-18
Lazard World Dividend & Income Fund Declares Monthly Distribution Business Wire 02-15-18
Lazard Global Total Return and Income Fund Declares Monthly Distribution Business Wire 02-15-18
Voya Equity Closed End Funds Declare Distributions Business Wire 02-15-18
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2018 Distribution Business Wire 02-15-18
MFS Announces Closed End Fund Portfolio Management Appointment Business Wire 02-15-18
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy Business Wire 02-15-18
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018 Business Wire 02-15-18
General American Investors Files Certified Shareholder Report for Year Ended December 31, 2017 Business Wire 02-13-18
Source Capital, Inc. Declares Quarterly Distribution on Common Stock Business Wire 02-12-18
First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share Business Wire 02-12-18
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share Business Wire 02-12-18
Certain Deutsche Closed-End Funds Declare Monthly Distributions Business Wire 02-09-18
CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for February Business Wire 02-09-18
Boulder Growth & Income Fund, Inc. Declares Monthly Dividends Business Wire 02-09-18
Columbia Seligman Premium Technology Growth Fund Announces First Quarter Distribution: 9.25% Annual Rate for IPO Investors Business Wire 02-09-18
Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ) Business Wire 02-08-18
Nuveen AMT-Free Quality Municipal Income Fund Completes Preferred Share Issuance Business Wire 02-08-18
ClearBridge Energy MLP Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2018 Business Wire 02-07-18
ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2018 Business Wire 02-07-18
ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2018 Business Wire 02-07-18
Morgan Stanley Income Securities, Inc. Declares a Monthly Income Dividend Business Wire 02-06-18
Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset High Income Fund II Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Global High Income Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Managed Municipals Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Premier Bond Fund Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Municipal Partners Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Corporate Loan Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds Business Wire 02-05-18
ClearBridge Energy MLP Opportunity Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
LMP Capital and Income Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
ClearBridge Energy MLP Fund Inc. Portfolio Composition as of December 31, 2017 Business Wire 02-05-18
Columbia Seligman Premium Technology Growth Fund, Inc. Announcements Regarding 8th Annual Meeting of Stockholders Business Wire 02-02-18
Tri-Continental Corporation Announcements Regarding 88th Annual Meeting of Stockholders Business Wire 02-02-18
Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2018 Business Wire 02-01-18
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2018 Business Wire 02-01-18
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2018 Business Wire 02-01-18
Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2018 Business Wire 02-01-18
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire 02-01-18
Nuveen Closed-End Funds Declare Distributions Business Wire 02-01-18
MFS Announces Closed-End Fund Distributions Business Wire 02-01-18
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