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2005 Year-End Distributions

Many closed-end funds distribute income and net realized gains to their shareholders annually. While some companies have a distribution policy that provides for dividends to be paid equally throughout the course of the year, others make their primary distributions at year-end . Below, we provide links to those companies which have announced either estimated or actual year-end distributions. As announcements continue to be made we'll update this information.

Adams Express Company
Adams Express Announces Issue Price of Shares
For Year-End Distribution
Bancroft Convertible Fund
Central Securities Corporation
Ellsworth Convertible Growth & Income Fund
First Trust Value Line® Dividend Fund
First Trust/Value Line & Ibbotson Equity Allocation Fund
General American Investors Co., Inc.
Liberty All-Star Funds Release Tax Information 
Petroleum & Resources Corporation
Petroleum & Resources Announces Issue Price
For Shares for Year-End Distribution


For more information on Closed-End Funds, link to our Advantages of Closed-End Fund Investing.





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