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Closed-End Fund Association |
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Average Asset Class performance at NAV as of 1/27/2012
† New Fund(s) within last six months, based on inception date of fund.
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View All Classes |
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2012 Outlook: Closed-End Fund Leverage
Structural Protections Offer Stability: The credit rating outlook for Fitch-rated debt and preferred stock issued by taxable and tax-exempt closed-end funds (CEFs) is stable. The Stable rating outlook is based on current levels of asset coverage falls below certain levels. Read more... |
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The Bulletin: Closed-End Fund Investors
Aberdeen has been a specialist in closed-end funds since the founding of the firm. Our company's roots date to the 1870s when we launched a fund designed to help investors reap the rewards of investing in North America—a high-growth, emerging market at the time. Read more... |
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News and Distributions
First Trust Advisors L.P. Announces Portfolio Manager Update Call for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
01-24—Gabelli Global Multimedia Trust Announces Name Change
01-20—Liberty All-Star® Equity Fund 2011 Tax Information
01-20—Liberty All-Star® Growth Fund, Inc. 2011 Tax Information
01-19—First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.16 Per Share for February
01-19—First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.13 Per Share for February
01-19—First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for February
01-19—First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for February
01-18—Liberty All-Star(R) Growth Fund, Inc. December 2011 Monthly Update
01-18—Liberty All-Star(R) Equity Fund December 2011 Monthly Update
01-17—Royce Value Trust (NYSE: RVT) as of December 31, 2011
01-17—Royce Micro-Cap Trust (NYSE: RMT) as of December 31, 2011
01-17—Pacholder High Yield Fund Announces Monthly Distribution
01-17—Royce Focus Trust (NASDAQ: FUND) as of December 31, 2011
01-13—Ellsworth Fund Ltd. Declares Increased Quarterly Dividend and Announces Results of Annual Shareholders Meeting
01-12—Tri-Continental Corporation Announces Record and Meeting Dates for 82nd Annual Meeting of Stockholders
01-12—Petroleum & Resources Declares Dividend
01-12—Petroleum & Resources Announces 2011 Performance
01-12—Adams Express Announces 2011 Performance
01-12—Adams Express Company Declares Dividend
01-11—Bancroft Fund Ltd. Releases Monthly Portfolio Data
01-11—Ellsworth Fund Ltd. Releases Monthly Portfolio Data
01-09—Strategic Global Income Fund, Inc. – Distribution Declaration and Portfolio Statistics
01-09—Managed High Yield Plus Fund Inc. – Dividend Declaration and Fund Statistics
01-09—Global High Income Fund Inc. – Distribution Declaration and Portfolio Statistics
01-05—Canadian World Fund: Investment Update-Unaudited
01-05—Canadian General Investments: Investment Update-Unaudited
01-03—H&Q Healthcare Investors Pays Stock Distribution
01-03—Gabelli Dividend & Income Trust Expands Investment Team with Kevin Dreyer and Chris Marangi Named Portfolio Managers
12-30—Strategic Global Income Fund, Inc—Distribution Characteristics for December 2011
12-30—Global High Income Fund, Inc.—Reports Earnings
12-30—Global High Income Fund, Inc.—Distirbution Characteristics for December 2011
12-22—Aberdeen Latin America Equity Fund, Inc. Announces Distribution
12-22—Aberdeen Israel Fund, Inc. Announces Distribution
12-22—Aberdeen Indonesia Fund, Inc. Announces Distribution
12-22—Aberdeen Global Income Fund, Inc. Announces Special Distribution
12-22—Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. Announces Distribution
12-22—Aberdeen Chile Fund, Inc. Announces Distribution
12-22—Bancroft Fund Ltd. Announces Issue Price for the 2011 Year-End Dividend Payable on December 29, 2011
12-21—Ellsworth Fund Ltd. Releases Monthly Portfolio Data
12-21—Bancroft Fund Ltd. Releases Monthly Portfolio Data
12-20—First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.16 Per Share for January and a Special Distribution of $0.11 Per Share.
12-20—First Trust Strategic High Income Fund II Increases its Monthly Common Share Distribution to $0.13 Per Share for January
12-20—First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for January
12-20—First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for January
12-20—Certain DWS Closed-End Funds Declare Yearly Distributions | | | |