Closed-End Funds

 
News Articles for Closed-End Funds top ^
NEW YORK , May 23, 2014 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Income Fund, Inc. (NYSE: ACG) 06/04/2014 06/06/2014 06/20/2014 $0.03455 per share of investment income AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 06/04/2014 06/06/2014 06/20/2014 $0.081 per share of investment income* AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 06/04/2014
Sign-up for AllianceBernstein Closed-End Funds Announce Distribution Rates investment picks
2014/4/8
BOSTON , April 8, 2014 /PRNewswire/ -- John Hancock Advisers, LLC announced today that the top-ten holdings and sector and industry weightings, as well as the monthly performance information, as of March 31, 2014 for John Hancock closed-end funds are available on John Hancock Funds' web site.
Sign-up for John Hancock Closed-End Funds Portfolio Information Now Available investment picks
2014/5/1
BOSTON , May 1, 2014 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2014 Ex Date: May 8, 2014 Record Date: May 12, 2014 Payment Date: May 30, 2014 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2014 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1400 - $20.31 8.27% HPF Preferred Income Fund II $0.1400 - $20.39 8.24%
Sign-up for John Hancock Closed-End Funds Declare Monthly Distributions investment picks
2014/5/7
BOSTON , May 7, 2014 /PRNewswire/ -- John Hancock Advisers, LLC announced today that the top-ten holdings and sector and industry weightings, as well as the monthly performance information, as of April 30, 2014 for John Hancock closed-end funds are available on John Hancock Funds' web site.
Sign-up for John Hancock Closed-End Funds Portfolio Information Now Available investment picks
2014/5/19
http://media.marketwire.com/attachments/201102/36092_franklogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1116751&ProfileId=051205&sourceType=1 FORT LAUDERDALE, FL --
Sign-up for Templeton Releases Closed-End Fund's Portfolio Allocation Update investment picks
PITTSBURGH , April 15, 2014 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Enhanced Treasury Income Fund (NYSE: FTT) , Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of March 31, 2014, are now available in the Products section of FederatedInvestors.com .
Sign-up for Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds investment picks
PITTSBURGH , May 15, 2014 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Enhanced Treasury Income Fund (NYSE: FTT) , Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of April 30, 2014, are now available in the Products section of FederatedInvestors.com .
Sign-up for Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds investment picks
2014/4/17
http://media.marketwire.com/attachments/201102/36092_franklogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1107875&ProfileId=051205&sourceType=1 FORT LAUDERDALE, FL --
Sign-up for Templeton Releases Closed-End Funds' Portfolio Allocation Updates investment picks
2014/4/9
http://media.marketwire.com/attachments/200910/443462_PutnamLogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1105657&ProfileId=051205&sourceType=1 BOSTON, MA --
Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks
2014/5/7
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Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks
2014/5/16
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Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks

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Closed-End Funds
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