| Date |
Title |
Author |
|
|
|
|
|
|
|
| 12-30-11 |
Strategic Global Income Fund, Inc—Distribution Characteristics for December 2011 |
UBS Global Asset Management |
| 12-30-11 |
Global High Income Fund, Inc.—Reports Earnings |
UBS Global Asset Management |
| 12-30-11 |
Global High Income Fund, Inc.—Distirbution Characteristics for December 2011 |
UBS Global Asset Management |
| 12-22-11 |
Aberdeen Latin America Equity Fund, Inc. Announces Distribution |
Aberdeen Asset Management |
| 12-22-11 |
Aberdeen Israel Fund, Inc. Announces Distribution |
Aberdeen Asset Management |
| 12-22-11 |
Aberdeen Indonesia Fund, Inc. Announces Distribution |
Aberdeen Asset Management |
| 12-22-11 |
Aberdeen Global Income Fund, Inc. Announces Special Distribution |
Aberdeen Asset Management |
| 12-22-11 |
Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. Announces Distribution |
Aberdeen Asset Management |
| 12-22-11 |
Aberdeen Chile Fund, Inc. Announces Distribution |
Aberdeen Asset Management |
| 12-20-11 |
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. |
First Trust Advisors L.P. |
| 12-20-11 |
First Trust Strategic High Income Fund II Increases its Monthly Common Share Distribution to $0.13 Per Share for January |
First Trust Advisors L.P. |
| 12-20-11 |
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for January |
First Trust Advisors L.P. |
| 12-20-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for January |
First Trust Advisors L.P. |
| 12-20-11 |
Certain DWS Closed-End Funds Declare Yearly Distributions |
Germany Funds |
| 12-12-11 |
Strategic Global Income Fund, Inc. – Distribution Declarations and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 12-12-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund, Inc. |
| 12-12-11 |
Pacholder High Yield Fund, Inc. Announces Payment of a Special Dividend |
Pacholder High Yield Fund, Inc. |
| 12-12-11 |
Managed High Yield Plus Fund Inc. –Dividend declaration and updated price and yield information |
UBS Global Asset Management |
| 12-12-11 |
Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 12-12-11 |
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.225 Per Share |
First Trust Advisors L.P. |
| 12-12-11 |
First Trust/Aberdeen Emerging Opportunity Fund Declares Long-Term Capital Gain Distribution of $0.35 Per Share |
First Trust Advisors L.P. |
| 12-08-11 |
Canadian General Investments, Limited Declares a Special Year-End Capital Gains Dividend |
Morgan Meighen & Associates |
| 12-05-11 |
Liberty All-Star® Equity Fund Declares Distribution |
ALPs Advisors, Inc. |
| 12-05-11 |
Liberty All-Star® Growth Fund, Inc. Declares Distribution |
ALPs Advisors, Inc. |
| 12-02-11 |
Tri-Continental Corporation Declares Fourth Quarter Distribution |
Columbia Management |
| 11-30-11 |
Strategic Global Income Fund, Inc. — Distribution Characteristics for November 2011 |
UBS Global Asset Management |
| 11-30-11 |
Global High Income Fund Inc. — Distribution Characteristics for November 2011 |
UBS Global Asset Management |
| 11-30-11 |
Canadian General Investments, Limited Declares Dividend on Common Shares |
Morgan Meighen & Associates |
| 11-29-11 |
Fort Dearborn Income Securities, Inc. – Reports Earnings |
UBS Global Asset Management |
| 11-23-11 |
Royce Value Trust, Inc. (NYSE - RVT) Declares Fourth Quarter Common Stock Distribution of $0.20 Per Share |
The Royce Funds |
| 11-23-11 |
Royce Value Trust, Inc. Declares Fourth Quarter Dividend on its 5.90% Cumulative Preferred Stock (NYSE - RVT.prb) |
The Royce Funds |
| 11-23-11 |
Royce Micro-Cap Trust, Inc. Declares Fourth Quarter Dividend on its 6.00% Cumulative Preferred Stock(NYSE-RMT.pra) |
The Royce Funds |
| 11-23-11 |
Royce Micro-Cap Trust, Inc. (NYSE-RMT) Declares Fourth Quarter Common Stock Distribution of $0.14 Per Share |
The Royce Funds |
| 11-23-11 |
Royce Focus Trust, Inc. Declares Fourth Quarter Dividend on its 6.00% Cumulative Preferred Stock(NYSE – RFO.pra) |
The Royce Funds |
| 11-23-11 |
Royce Focus Trust, Inc. (Nasdaq - FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share |
The Royce Funds |
| 11-21-11 |
The Central Europe and Russia Fund, Inc. Announces Estimated Amount of Long Term Capital Gain Distribution |
Germany Funds |
| 11-21-11 |
Bancroft Fund Ltd. Declares Year-End Distribution of Investment Income and Annual Meeting Date |
Bancroft Fund Ltd. |
| 11-21-11 |
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.12 Per Share for December |
First Trust Advisors, LP |
| 11-21-11 |
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.16 Per Share for December |
First Trust Advisors, LP |
| 11-21-11 |
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0725 Per Share for December |
First Trust Advisors, LP |
| 11-21-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for December |
First Trust Advisors, LP |
| 11-17-11 |
The GDL Fund Declares Fourth Quarter Distribution of $0.32 Per Share |
Gabelli Asset Management |
| 11-17-11 |
Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 Per Share and Reaffirms Its 8% Distribution Policy |
Gabelli Asset Management |
| 11-14-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 11-14-11 |
Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date For Monthly Distribution |
Aberdeen Asset Management |
| 11-14-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 11-10-11 |
The Adams Express Company Meets 6% Annual Distribution Commitment With the Year-end Distribution Declared Today |
Adams Express Company |
| 11-08-11 |
H&Q Healthcare Investors Declares Stock Distribution |
Hambrecht & Quist |
| 11-07-11 |
Strategic Global Income Fund, Inc.—Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 11-07-11 |
Global High Income Fund Inc.—Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 11-07-11 |
ASA Gold and Precious Metals Limited Declares Distribution |
ASA Limited |
|
11-03-11 |
Columbia Seligman Premium Technology Growth Fund Announces Fourth Quarter Distribution: 9.25% Annual Rate for IPO Investors |
Columbia Management |
| 10-31-11 |
Global High Income Fund Inc.—Distribution Charateristics for October 2011 |
UBS Global Asset Management |
| 10-31-11 |
Strategic Global Income Fund, Inc.—Distribution Characteristics for October 2011 |
UBS Global Asset Management |
| 10-24-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Specialty Finance and Financial Opportunities Fund |
First Trust Advisors, LP |
| 10-20-11 |
Liberty All-Star(R) Equity Fund September 2011 Monthly Update |
ALPS Advisors, Inc. |
| 10-20-11 |
Liberty All-Star(R) Growth Fund, Inc. September 2011 Monthly Update |
ALPS Advisors, Inc. |
| 10-20-11 |
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.16 Per Share for November |
First Trust Advisors, LP |
| 10-20-11 |
First Trust Strategic High Income Fund II Declares Its Monthly Common Share Distribution of $0.12 Per Share for November |
First Trust Advisors, LP |
| 10-20-11 |
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for November |
First Trust Advisors, LP |
| 10-20-11 |
First Trust Advisors L.P. Announces Portfolio Manager Call for First Trust Senior Floating Rate Income Fund II |
First Trust Advisors, LP |
| 10-20-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for November |
First Trust Advisors, LP |
| 10-17-11 |
Strategic Global Income Fund, Inc. -- Reports Earnings |
UBS Global Asset Management |
| 10-17-11 |
Managed High Yield Plus Fund Inc. -- Reports Earnings |
UBS Global Asset Management |
| 10-17-11 |
Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 10-17-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 10-14-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund, Inc. |
| 10-14-11 |
Aberdeen Latin America Equity Fund, Inc. Announces Payment of Distribution |
Aberdeen Asset Management |
| 10-14-11 |
Aberdeen Indonesia Fund, Inc. Announces Payment of Distribution |
Aberdeen Asset Management |
| 10-14-11 |
Aberdeen Australia Equity Fund, Inc. Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 10-14-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 10-14-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 10-12-11 |
First Trust Active Dividend Income Fund Declares its Quarterly Distribution of $0.23 Per Share |
First Trust Advisors, LP |
| 10-12-11 |
Energy Income and Growth Fund Increases its Quarterly Distribution to $0.475 Per Share |
UBS Global Asset Management |
| 09-20-11 |
First Trust Strategic High Income Funds Declare Final Distributions in Connection with the Funds' Reorganizations; October Distribution Declared for Surviving Fund |
First Trust Advisors, LP |
| 09-20-11 |
First Trust Senior Floating Rate Income FUnd II Declares its Monthly Common Share Distribution of $0.07 Per Share for October |
First Trust Advisors, LP |
| 09-20-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for October |
First Trust Advisors, LP |
| 09-16-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund, Inc. |
| 09-16-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 09-16-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distirbution |
Aberdeen Asset Management |
| 09-14-11 |
All-Star Equity Fund (USA) Monthly Update |
Liberty All-Star Fund |
| 09-14-11 |
All-Star Growth Fund (ASG) Monthly Update |
Liberty All-Star Fund |
| 09-14-11 |
Global High Income Fund, Inc.—Reports Earnings |
UBS Global Asset Management |
| 09-13-11 |
Royce Value Trust (NASDAQ:RVT) as of August 31, 2011 |
Royce & Associates, LLC |
| 09-13-11 |
Royce Micro-Cap Trust (NASDAQ:RMT) as of August 31, 2011 |
Royce & Associates, LLC |
| 09-13-11 |
Royce Focus Trust (NASDAQ:FUND) as of August 31, 2011 |
Royce & Associates, LLC |
| 09-12-11 |
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 09-12-11 |
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 09-12-11 |
Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 09-12-11 |
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.225 Per Share |
First Trust Advisors, LP |
| 09-12-11 |
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 Per Share |
First Trust Advisors, LP |
| 09-09-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distributions |
Aberdeen Asset Management |
| 09-09-11 |
Aberdeen Global Income, Inc. Announces Record Date and Payment Date For Monthly Distribution |
Aberdeen Asset Management |
| 09-07-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund |
Nuveen Investments |
| 09-06-11 |
Three Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security |
Nuveen Investments |
| 09-06-11 |
ASA Gold and Precious Metals Limited Announces Repurchase or Shares |
ASA Limited |
| 09-02-11 |
Tri-Continental Corporation Declares Third Quarter Distribution |
Columbia Management |
| 09-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investements |
| 09-01-11 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 08-26-11 |
Bancroft Fund Ltd. Announces Earnings and Financial Update |
Bancroft Fund Ltd. |
| 08-23-11 |
Royce Micro-Cap Trust, Inc. Declares Third Quarter Dividend on its 6.00% Cumulative Preferred Stock (NYSE-RMT.pra) |
Royce & Associates, LLC |
| 08-23-11 |
Royce Value Trust, Inc. Declares Third Quarter Dividend on its 5.90% Cumulative Preferred Stock (NYSE - RVT.prb) |
Royce & Associates, LLC |
| 08-23-11 |
Royce Micro-Cap Trust, Inc. (NYSE-RMT) Declares Third Quarter Common Stock Distribution of $0.14 Per Share |
Royce & Associates, LLC |
| 08-23-11 |
Royce Value Trust, Inc. (NYSE - RVT) Declares Third Quarter Common Stock Distribution of $0.21 Per Share |
Royce & Associates, LLC |
| 08-23-11 |
Royce Focus Trust as of July 31, 2011 |
Royce & Associates, LLC |
| 08-23-11 |
Royce Micro-Cap Trust as of July 31, 2011 |
Royce & Associates, LLC |
| 08-23-11 |
Royce Value Trust as of July 31, 2011 |
Royce & Associates, LLC |
| 08-22-11 |
Bancroft Fund Ltd. Declares Third Quarter Dividend |
Bancroft Fund Ltd. |
| 08-19-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Strategic High Income Fund Declares its Monthly Common Share Distribution of $0.03 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Strategic High Income Fund III Declares its Monthly Common Share Distribution of $0.0325 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Strategic High Income Fund III Declares its Monthly Common Share Distribution of $0.0325 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.04 Per Share for September |
First Trust Advisers, LP |
| 08-19-11 |
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.04 Per Share for September |
First Trust Advisers, LP |
| 08-18-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund, Inc. |
| 08-18-11 |
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share |
Gabelli Asset Management |
| 08-18-11 |
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share |
Gabelli Asset Management |
| 08-18-11 |
Gabelli Global Multimedia Trust Declares Third Quarter Distribution of $0.20 Per Share and Reaffirms Its 10% Distribution Policy |
Gabelli Asset Management |
| 08-18-11 |
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share |
Gabelli Asset Management |
| 08-18-11 |
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.08 Per Share |
Gabelli Asset Management |
|
08-18-11 |
The GDL Fund Declares Third Quarter Distribution of $0.32 Per Share |
Gabelli Asset Management |
|
08-18-11 |
Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share and Reaffirms Its 8% Distribution Policy |
Gabelli Asset Management |
|
08-18-11 |
Gabelli Equity TrustDeclares Third Quarter Distribution of $0.14 Per Shareand Reaffirms Its 10% Distribution Policy |
Gabelli Asset Management |
|
08-15-11 |
Liberty All-Star® Equity Fund Declares Distribution |
Liberty All-Star Fund |
|
08-15-11 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
|
08-15-11 |
Liberty All-Star® Growth Fund, Inc. Declares Distribution |
Liberty All-Star Fund |
|
08-12-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
|
08-12-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
|
08-09-11 |
H&Q Healthcare Investors Declares Stock Distribution |
Hambrecht & Quist |
|
08-08-11 |
Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
|
08-08-11 |
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
|
08-08-11 |
Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
|
08-04-11 |
Columbia Seligman Premium Technology Growth Fund Announces Third Quarter Distribution: 9.25% Annual Rate for IPO Investors |
Columbia Management |
|
08-02-11 |
Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
|
08-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Asset Managment |
|
07-29-11 |
Strategic Global Income Fund, Inc. – Reports Earnings |
UBS Global Asset Management |
|
07-29-11 |
Managed High Yield Plus Fund Inc. – Reports Earnings |
UBS Global Asset Management |
|
07-29-11 |
Global High Income Fund Inc. — Distribution Characteristics for July 2011 |
UBS Global Asset Management |
|
07-26-11 |
Energy Income and Growth Fund Prices Public Offering of 2,800,000 Common Shares |
First Trust Advisors |
|
07-25-11 |
Energy Income and Growth Fund Commences Public Offering of Common Shares |
First Trust Advisors |
|
07-21-11 |
Strategic Global Income Fund, Inc. – Continuation of Waivers Reducing Advisory Fees |
UBS Global Asset Management |
|
07-21-11 |
Managed High Yield Plus Fund Inc. – Continuation of Waivers Reducing Management Fees |
UBS Global Asset Management |
|
07-21-11 |
Global High Income Fund Inc. – Continuation of Waivers Reducing Advisory Fees |
UBS Global Asset Management |
|
07-20-11 |
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.04 Per Share for August |
First Trust Advisors |
|
07-20-11 |
First Trust Strategic High Income Fund Declares its Monthly Common Share Distribution of $0.03 Per Share for August |
First Trust Advisors |
| 07-20-11 |
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.07 Per Share for August |
First Trust Advisors |
| 07-20-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for August |
First Trust Advisors/ Aberdeen Asset Management |
| 07-20-11 |
Liberty All-Star(R) Equity Fund and Liberty All-Star (R) Growth Fund, Inc. Announce Special Shareholder Meetings |
Liberty All-Star Fund |
| 07-20-11 |
Liberty All-Star(R) Equity Fund and Liberty All-Star(R) Growth Fund, Inc. Announce Special Shareholder Meetings |
Liberty All-Star Fund |
| 07-19-11 |
Strategic Global Income Fund, Inc.--July Distribution Declaration--Updated Per Share Amount (Corrected, Slightly Increased Amount) |
UBS Global Asset Management |
| 07-19-11 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Continues Share Repurchase Program |
First Trust Advisors |
| 07-19-11 |
Royce Value Trust as of June 30, 2011 |
Royce & Associates, LLC |
| 07-19-11 |
Royce Micro-Cap Trust as of June 30, 2011 |
Royce & Associates, LLC |
| 07-19-11 |
Royce Focus Trust as of June 30, 2011 |
Royce & Associates, LLC |
| 07-19-11 |
Liberty All-Star(R) Growth Fund, Inc. June 2011 Monthly Update |
Liberty All-Star Fund |
| 07-19-11 |
Liberty All-Star(R) Equity Fund, Inc. June 2011 Monthly Update |
Liberty All-Star Fund |
| 07-15-11 |
Aberdeen Australia Equity Fund, Inc. Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 07-14-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Bancroft Fund Ltd. |
| 07-14-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Ellsworth Fund Ltd. |
| 07-14-11 |
The Adams Express Company declares Dividend and Reports Performance for the First Half of 2011 |
Adams Express Company |
| 07-13-11 |
Two Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security |
Nuveen Investments |
| 07-12-11 |
First Trust Active Dividend Income Fund Decreases its Quarterly Distribution to $0.23 Per Share |
First Trust Advisors |
| 07-12-11 |
Energy Income and Frowth Fund Increases its Quarterly Distribution to $0.47 Per Share |
First Trust Advisors |
| 07-11-11 |
Strategic Global Income Fund, Inc. --Distribution Declaration and Portfolio Statistics |
UBS Global Asset Management |
| 07-11-11 |
Global High Income Fund Inc. -- Distribution Declaration and Portfolio Statistics |
UBS Global Asset Management |
| 07-11-11 |
Managed High Yield Plus Fund Inc. -- Dividend Declaration and Fund Statistics |
UBS Global Asset Management |
| 07-08-11 |
Weekly Portfolio Reporting for Third Canadian World Fund Ltd. (CWF) |
Morgan Meighen & Associates |
| 07-08-11 |
Weekly Portfolio Reporting for Third Canadian World Fund Ltd. (CWF) |
Morgan Meighen & Associates |
| 07-08-11 |
Weekly Portfolio Reporting for Candian General Investments (CGI) |
Morgan Meighen & Associates |
| 07-05-11 |
Delaware Investments Announces Dividends |
Delaware Investments |
| 07-01-11 |
Weekly Portfolio Reporting for Third Canadian World Fund Ltd. (CWF) |
Morgan Meighen & Associates |
| 07-01-11 |
Weekly Portfolio Reporting for Third Canadian General Investments (THD) |
Morgan Meighen & Associates |
| 07-01-11 |
Weekly Portfolio Reporting for Candian General Investments (CGI) |
Morgan Meighen & Associates |
| 07-01-11 |
H&Q Healthcare Investors Pays Stock Distribution |
Hambrecht & Quist Captial Management |
| 07-01-11 |
ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2011 and Reauthorization of Share Repurchase Plan |
ASA Limited |
| 06-30-11 |
Two Nuveen Closed-End Funds Issue At-Par redemption Notices for Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 06-30-11 |
Nuveen Short Duration credit Opportunities Fund Declares Monthly Distribution |
Nuveen Asset Management |
| 06-30-11 |
Global High Income Fund, Inc. Distribution Characteristics for June 2011 |
UBS Global Asset Management |
| 06-30-11 |
Strategic Global Income Fund, Inc. Distribution Characteristics for June 2011 |
UBS Global Asset Management |
| 06-29-11 |
Global High Income Fund Inc. Reports Earnings |
UBS Global Asset Management |
| 06-23-11 |
Royce Value Trust as of May 31, 2011 |
Royce & Associates, LLC |
| 06-23-11 |
Royce Micro-Cap Trust as of May 31, 2011 |
Royce & Associates, LLC |
| 06-23-11 |
Royce Focus Trust as of May 31, 2011 |
Royce & Associates, LLC |
| 06-20-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for July |
First Trust Advisors/Aberdeen Asset Management |
| 06-20-11 |
First Trust Advisors Announce Share Distribution |
First Trust Advisors |
| 06-17-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund, Inc. |
| 06-17-11 |
Liberty All-Star Equity Fund May 2011 Monthly Update |
ALPS Advisors, Inc. |
| 06-17-11 |
Liberty All-Star Equity Fund May 2011 Monthly Update |
ALPS Advisors, Inc. |
| 06-13-11 |
Global High Income Fund Inc. - Distribution Declaration and Update Price & Distribution Rate Information |
UBS Global Asset Managment |
| 06-13-11 |
Strategic Global Income Fund, Inc. -Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Managment |
| 06-13-11 |
Managed High Yield Plus Fund Inc. -Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Managment |
| 06-13-11 |
First Trust/Aberdeen Emerging Opportunity Fund Declares Quarterly Distribution of $0.35 Per Share |
First Trust Advisors/Aberdeen Asset Management |
| 06-13-11 |
First Trust Enhanced Equity Income Fund Declares Quarterly Distribution of $0.225 Per Share |
First Trust Advisors |
| 06-10-11 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
Fort Dearborn Income Securities |
| 06-09-11 |
Aberdeen Announces Monthly Distribution |
Aberdeen Asset Management |
| 06-06-11 |
Nuveen California Dividend Advantage Municipal Fund 3 Completes Offering of Muni Fund Term Preferred Shares |
Nuveen Asset Management |
| 06-03-11 |
Tri-Continental Coporation Declares Second Quarter Distribution |
Columbia Management |
| 06-01-11 |
Nuveen Declares Distributions |
Nuveen Asset Management |
| 05-27-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Bancroft Fund Ltd. |
| 05-27-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Ellsworth Fund Ltd. |
| 05-26-11 |
Nuveen Municipal High Income Opportunity Fund Issues At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 05-26-11 |
The GDL Fund Declares Second Quarter Distribution of $0.32 Per Share |
Gabelli Asset Management Inc |
| 05-26-11 |
Gabelli Declares its Monthly Distributions |
Gabelli Asset Management Inc |
| 05-25-11 |
Royce & Associates, LLC Annouces Distributions on Preferred and Common Stocks |
Royce & Associates, LLC |
| 05-23-11 |
First Trust Declares its Monthly Common Share Distributions |
First Trust Advisors |
| 05-23-11 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for June |
First Trust Advisors |
| 05-20-11 |
Royce & Associates, LLC Annouces Distributions |
Royce & Associates, LLC |
| 05-19-11 |
Liberty All-Star(R) Growth Fund, Inc April 2011 Monthly Update |
ALPS Advisors, Inc |
| 05-19-11 |
Liberty All-Star(R) Equity Fund April 2011 Monthly Update |
ALPS Advisors, Inc |
| 05-17-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 05-16-11 |
Bancroft Fund Ltd. Declares Second Quarter Dividend |
Dinsmore Captial Management |
| 05-13-11 |
First Trust Specialty Finance Opportunities Fund Declares its Quarterly Distribution |
First Trust Advisors |
| 05-13-11 |
Aberdeen Asia Pacific Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-13-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-09-11 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Ellsworth Fund Ltd. |
| 05-09-11 |
Global High Income Fund Inc.—Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-09-11 |
Strategic Global Income Fund, Inc.—Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-09-11 |
Managed High Yield Plus Fund Inc.—Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 05-09-11 |
ASA Gold and Precious Metals Limited Declares Dividend |
ASA Limited |
| 05-06-11 |
Four Nuveen Closed-End Funds Issue At Par Redemption Noticefor Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 05-04-11 |
Columbia Seligman Premium Technology Growth Fund Announces Second Quarter Distribution: 9.25% Annual Rate for IPO Investors |
Columbia Management |
| 05-02-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Asset Management |
| 04-29-11 |
Strategic Global Income Fund, Inc.—Distribution Charateristics for April 2011 |
UBS Global Asset Management |
| 04-29-11 |
Global High Income Fund Inc.—Distribution Characteristics for April 2011 |
UBS Global Asset Management |
| 04-26-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Bancroft Fund Ltd. |
| 04-26-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Ellsworth Fund Ltd. |
| 04-19-11 |
ALPS Advisors, Inc March 2011 Monthly Update |
ALPS Advisors, Inc |
| 04-19-11 |
First Trust declares its Monthly Common Share Distribution for May |
First Trust Advisors |
| 04-19-11 |
First Trust/ Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution |
Aberdeen Asset Management |
| 04-18-11 |
The GDL Fund Successfully Completes Offering and Issues $144 Million of Series B Preferred Shares |
Gabelli Asset Management Inc |
| 04-15-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Aberdeen Australia Equity Fund, Inc. Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Pacholder High Yield Fund Announces Payment of Dividends on April 29, 2011 and Increase in Monthly Dividends |
Pacholder High Yield Fund |
| 04-14-11 |
The Adams Express Company Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-14-11 |
Strategic Global Income Fund, Inc. -- Reports Earnings |
Strategic Global Income |
| 04-12-11 |
Energy Income and Growth Fund Increases its Quarterly Distribution |
First Trust Advisors |
| 04-12-11 |
First Trust Active Dividend Income Fund Declares its Quarterly Distribution |
First Trust Advisors |
| 04-11-11 |
Ellsworth Fund Ltd. Declares Second Quarter Dividend |
Ellsworth Fund |
| 04-11-11 |
Global High Income Fund Inc. -- Distribution Declaration and Portfolio Statistics |
Global High Income Fund |
| 04-11-11 |
Strategic Global Income Fund, Inc. -- Distribution Declaration and Portfolio Statistics |
Strategic Global Income |
| 04-11-11 |
Nuveen California Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 04-01-11 |
Nuveen Diversified Commodity Fund Declares Monthly Distribution |
Nuveen Asset Management |
| 04-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Asset Management
|
| 04-01-11 |
H&Q Healthcare Investors Pays Stock Distribution |
Hambrecht & Quist Captial Management
|
| 03-31-11 |
Strategic Global Income Fund, Inc Distribution Characteristics for March 2011 |
UBS Global Asset Management
|
| 03-21-11 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 03-18-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 03-18-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 03-18-11 |
RiverSource LaSalle International Real Estate Fund, Inc. Announces March Distribution and Information Relating to Its Merger |
Columbia Management |
| 03-14-11 |
UBS Funds Announce Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 03-04-11 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-01-11 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 03-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 02-22-11 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 02-22-11 |
Royce Funds Declare First Quarter 2011 Distributions |
Royce & Associates |
| 02-18-11 |
Bancroft Fund Declares First Quarter Dividend and Results from Annual Shareholders Meeting |
Dinsmore Capital Management |
| 02-15-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 02-14-11 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions |
Aberdeen Asset Management |
| 02-14-11 |
Liberty All-Star R Funds Declare Distributions |
ALPS Advisors, Inc. |
| 02-11-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 02-10-11 |
First Trust Funds Declare Quartlerly Distributions |
First Trust Advisors |
| 02-07-11 |
H&Q Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management |
| 02-07-11 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 02-04-11 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 02-01-11 |
Nuveen Declares Quarterly Distributions for Former IQ Advisor Fund |
Nuveen Investments |
| 02-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 01-31-11 |
UBS Funds Release January Distribution Characteristics |
UBS Global Asset Management |
| 01-20-11 |
First Trust Funds Declare Distributions |
First Trust Advisors |
| 01-18-11 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions |
Aberdeen Asset Management |
| 01-14-11 |
Nuveen Introduces Quarterly Distributions for MLP & Strategic Equity Fund |
Nuveen Investments |
| 01-14-11 |
Aberdeen Australia Equity Fund Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 01-14-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 01-13-11 |
Petroleum & Resources Declares Dividend |
Petroleum and Resources |
| 01-13-11 |
Adams Express Company Declares Dividend |
Adams Express Company |
| 01-12-11 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 01-10-11 |
Managed High Yield Plus Fund Dividend Declaration and Fund Statistics |
UBS Global Asset Management |
| 01-10-11 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 01-04-11 |
Royce Funds Resume Managed Distribution Policy |
Royce & Associates |
| 01-03-11 |
Nuveen Declares Quarterly Distributions for Two Former IQ Advisor Funds |
Nuveen Investments |
| 01-03-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 12-31-10 |
H&Q Life Sciences Investors Pays Stock Distribution |
H&Q Life Sciences Investors |
| 12-31-10 |
H&Q Healthcare Investors Pays Stock Distribution |
H&Q Life Sciences Investors |
| 12-31-10 |
UBS Funds Announce Distribution Characteristics for December 2010 |
UBS Global Asset Management |