Closed-End Funds

 
News Articles for Closed-End Funds top ^
2014/9/2
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 76 Nuveen closed-end funds declared regular monthly distributions.
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CHICAGO , June 19, 2014 /PRNewswire/ -- The Board of Directors of Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG) , Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) and DTF Tax-Free Income Inc. (NYSE: DTF) , three closed-end funds advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on each fund's common stock as follows: Duff & Phelps Global Utility Income Fund Inc. (Quarterly pay) Cents Per Share Record Date Payable Date 35.0 September 15, 2014 September 30, 2014 Duff & Phelps Utility and Corporate Bond Trust Inc. (Monthly pay) Cents Per Share Record Date Payable Date 7.0 July 15, 2014 July 31, 2014
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2014/8/1
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 74 Nuveen closed-end funds declared regular monthly distributions.
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2014/7/30
The Korea Fund, Inc. (NYSE:KF) (the “Fund”) announced today that a Fund Card, which contains the Manager’s Commentary and statistical information on the Fund as of June 30, 2014, is now available as literature at www.thekoreafund.com .
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2014/8/29
The Korea Fund, Inc. (NYSE:KF) (the “Fund”) announced today that its fund card, entitled Monthly Insights, which contains the Manager’s Commentary and statistical information on the Fund as of July 31, 2014, will be available in the Literature section at www.thekoreafund.com on August 30, 2014.
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The Wells Fargo Advantage Income Opportunities Fund (NYSE MKT: EAD), the Wells Fargo Advantage Multi-Sector Income Fund (NYSE MKT: ERC), the Wells Fargo Advantage Utilities and High Income Fund (NYSE MKT: ERH), and the Wells Fargo Advantage Global Dividend Opportunity Fund (NYSE: EOD) have each announced a dividend declaration.
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2014/7/1
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 76 Nuveen closed-end funds declared regular monthly distributions.
Sign-up for Nuveen Closed-End Funds Declare Monthly Distributions investment picks
2014/7/1
ATLANTA , July 1, 2014 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
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2014/7/25
The Wells Fargo Advantage Income Opportunities Fund (NYSE MKT: EAD), the Wells Fargo Advantage Multi-Sector Income Fund (NYSE MKT: ERC), and the Wells Fargo Advantage Utilities and High Income Fund (NYSE MKT: ERH) each announced today its dividend declaration.
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2014/9/2
ATLANTA , Sept.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended May 31, 2014.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended June 30, 2014.
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2014/8/1
ATLANTA , Aug.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended July 31, 2014.
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2014/8/18
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that each of the closed-end funds listed below today commenced a tender offer.
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2014/9/5
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of three Nuveen municipal bond closed-end funds has approved the funds’ plans to redeem a portion of their preferred shares.
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2014/9/3
Pioneer Investments today announced the declaration of dividends for five closed-end funds for September 2014.
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2014/8/5
Pioneer Investments today announced the declaration of dividends for five closed-end funds for August 2014.
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CHICAGO , July 29, 2014 /PRNewswire/ -- On July 28, 2014 , the Board of Directors of each of DNP Select Income Fund Inc. (NYSE: DNP) , Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG) , Duff & Phelps Utility and Corporate Bond Trust Inc. (NYSE: DUC) , and DTF Tax-Free Income Inc. (NYSE: DTF) , elected Donald C.
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Closed-End Funds
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