Declared Distribution

 
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2014/7/15
CT Real Estate Investment Trust Declares Distribution for the Period of July 1, 2014 to July 31, 2014 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , July 15, 2014 /CNW/ - CT Real Estate Investment Trust ("CT REIT") (TSX: CRT.UN) announced today that the trustees of CT REIT have declared a distribution for the period of July 1, 2014 to July 31, 2014 of $0.054167 per trust unit, payable August 15, 2014 to unitholders of record on July 31, 2014 .
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2014/8/15
CT Real Estate Investment Trust Declares Distribution for the Period of August 1, 2014 to August 31, 2014 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , Aug.
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Enterprise Products Partners L.P. (NYSE: EPD) announced today that the board of directors of its general partner declared an increase in the quarterly cash distribution paid to partners to $0.72 per common unit, or $2.88 per unit on an annualized basis.
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2014/8/19
Choice Properties Real Estate Investment Trust Declares Distribution for the Month of August, 2014 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ BRAMPTON, ON , Aug.
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2014/8/20
Aston Hill Capital Markets Inc. Declares Distributions Canada NewsWire TORONTO , Aug.
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The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) declared monthly cash distributions of $0.09 per share for each of October, November, and December 2014.
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The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.10 per share payable on September 15, 2014 to shareholders of record on August 1, 2014 (ex-dividend date of July 30, 2014). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.08 per share payable on September 15, 2014 to shareholders of record on August 1, 2014 (ex-dividend date of July 30, 2014). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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The Trustees of Mesabi Trust (NYSE:MSB) declared a distribution of thirty-two cents ($0.32) per Unit of Beneficial Interest payable on August 20, 2014 to Mesabi Trust Unitholders of record at the close of business on July 30, 2014.
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Prudential Short Duration High Yield Fund, Inc. (NYSE: ISD) and Prudential Global Short Duration High Yield Fund, Inc. (NYSE: GHY), declared today monthly distributions for September, October and November 2014.
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NEW YORK, June 23, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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NEW YORK, July 21, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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Harvest Capital Credit Corporation (“Harvest Capital” or the “Company”) (NASDAQ:HCAP) announced that its Board of Directors declared distributions of $0.1125 per share for the months of July, August and September.
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NEW YORK , July 1, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.092 per share, payable on July 18, 2014 , to shareholders of record on July 11, 2014 (ex-date July 9, 2014 ). The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended.
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2014/7/1
NEW YORK , July 1, 2014 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) today announced a quarterly distribution of $0.264 per share, payable on July 18, 2014 , to shareholders of record on July 11, 2014 (ex-date July 9, 2014 ). The Fund has a Managed Distribution Plan ("Plan") to pay 6% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended.
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The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.
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The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.
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2014/7/22
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0958793001&sourceType=1 http://media3.marketwire.com/docs/33331.jpg TORONTO, ONTARIO --
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Declared Distribution
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