Declared Distribution

 
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2013/2/26
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced distributions for six Nuveen New York municipal closed-end funds.
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2013/4/23
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced common share distributions for three municipal closed-end funds.
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2013/3/26
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the distributions for four Ohio municipal closed-end funds and four Arizona municipal closed-end funds.
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2013/4/9
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 $0.67 per common unit, or $2.68 per unit on an annualized basis.
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2013/3/19
Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds Canada NewsWire TORONTO , March 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared March 2013 cash distributions for the following funds: Fund Trading Symbol  Distribution  Amount (per Unit) Record Date Payable Date  Distribution  Amount Annualized TSX Trading   Price Per Unit  as of Mar.
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2013/4/19
Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds Canada NewsWire TORONTO , April 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared April 2013 cash distributions for the following funds: Fund Trading Symbol Distribution Amount (per Unit) Record Date Payable Date Distribution Amount Annualized TSX Trading Price Per Unit as of Apr.
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2013/4/18
Aston Hill Asset Management Inc. Declares Distributions Canada NewsWire TORONTO , April 18, 2013 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from April to June 2013 for each of the following funds: Fund Name         TSX Ticker       Amount per Unit Aston Hill Advantage Oil & Gas Income Fund       AOG.UN       $0.02250 Aston Hill Oil & Gas Income Fund       OGF.UN       $0.02250 Aston Hill Advantage VIP Income Fund       AV.UN       $0.04750 Aston Hill VIP Income Fund           VIP.UN       $0.04500 Aston Hill Advantage Bond Fund (Class A & F)  
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2013/3/11
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the distribution for the Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID) .
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2013/5/6
The Board of Directors of Inergy GP, LLC, general partner of Inergy, L.P. (NYSE: NRGY) (Inergy), announced today that pursuant to the contribution agreement between Inergy and Crestwood Holdings LLC and Crestwood Gas Services Holdings LLC it has declared the distribution on a pro rata basis to Inergy unitholders of record on the record date (as described below) of 56,398,707 common units of Inergy Midstream, L.P. (NYSE: NRGM) (NRGM) held by Inergy.
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2013/4/22
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.08 per share payable on June 17, 2013 to shareholders of record on May 3, 2013 (ex-dividend date of May 1, 2013). 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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2013/4/22
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.07 per share payable on June 17, 2013 to shareholders of record on May 3, 2013 (ex-dividend date of May 1, 2013). 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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2013/3/4
Prudential Short Duration High Yield Fund, Inc. (NYSE: ISD) , declared today monthly distributions of $0.1225 per common share for March, April, and May 2013.
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2013/3/15
ASA Gold and Precious Metals Limited (NYSE: ASA) declared a distribution of $0.03 per share of the Company on March 14, 2013.
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2013/3/4
Fidelity Investments ® announced today that the Fidelity ® Nasdaq Composite Index ® Tracking Stock Fund (NASDAQ: ONEQ) will declare a quarterly distribution payable to shareholders of record at the close of business on March 19, 2013.
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2013/3/22
NEW YORK, March 22, 2013 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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2013/4/12
The Trustees of Mesabi Trust (NYSE: MSB) declared a distribution of eight cents ($0.08) per Unit of Beneficial Interest payable on May 20, 2013 to Mesabi Trust unitholders of record at the close of business on April 30, 2013.
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2013/4/22
NEW YORK, April 22, 2013 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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2013/5/9
SPOKANE, Wash., May 9, 2013 (GLOBE NEWSWIRE) -- The board of directors of Potlatch Corporation (Nasdaq:PCH) has declared a quarterly distribution on the Company's common stock.
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2013/2/28
The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE MKT: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.
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2013/2/28
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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Declared Distribution
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