Distribution Rate

 
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2013/3/11
Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL) , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0572 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/3/11
Global High Income Fund Inc. (the "Fund") (NYSE: GHI) , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0788 per share.
Sign-up for Global High Income Fund Inc. – Distribution declaration and updated price & distribution rate information investment picks
2013/2/11
Global High Income Fund Inc. (the "Fund") (NYSE: GHI) , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0799 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/2/11
Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL) , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0579 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution declaration and updated price & distribution rate information investment picks
2013/5/13
Global High Income Fund Inc. (the "Fund") (NYSE: GHI) , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0799 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/5/13
Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL) , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0576 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/6/10
Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL) , a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0552 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/6/10
Global High Income Fund Inc. (the "Fund") (NYSE: GHI) , a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0737 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
2013/4/1
Unitil Corporation (NYSE:UTL) ( www.unitil.com ) announced today that its Maine local natural gas distribution utility filed a rate case requesting approval to change its natural gas distribution base rates with the Maine Public Utilities Commission.
Sign-up for Unitil Files for a Change in Natural Gas Distribution Rates for Maine Customers investment picks
2013/4/15
Unitil Corporation (NYSE:UTL) ( www.unitil.com ) announced today that its New Hampshire local natural gas distribution utility filed a rate case requesting approval to change its natural gas distribution base rates with the New Hampshire Public Utilities Commission.
Sign-up for Unitil Files for a Change in Natural Gas Distribution Rates for New Hampshire Customers investment picks
2013/4/2
CINCINNATI , April 2, 2013 /PRNewswire/ -- Duke Energy Ohio has reached an agreement with all intervening parties, including the Staff of the Public Utilities Commission of Ohio (PUCO), concerning the company's request to increase the rates Ohio customers pay for electric and natural gas distribution service.
Sign-up for Duke Energy Ohio reaches agreement in electric and natural gas distribution rate cases investment picks
2013/4/18
ClearBridge Energy MLP Fund Inc. (NYSE: CEM) today announced a quarterly distribution of $0.3850 per common share payable in May 2013.
Sign-up for ClearBridge Energy MLP Fund Inc. (“CEM”) Announces Increased Quarterly Distribution Rate for May 2013 investment picks
2013/2/26
NEW YORK , Feb.
Sign-up for AllianceBernstein Closed-End Funds Announce Distribution Rates investment picks
2013/4/18
ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO) today announced a quarterly distribution of $0.3400 per common share payable in May 2013.
Sign-up for ClearBridge Energy MLP Opportunity Fund Inc. (“EMO”) Announces Quarterly Distribution Rate for May 2013 investment picks
2013/4/18
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) today announced a quarterly distribution of $0.3300 per common share payable in May 2013.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for May 2013 investment picks
2013/2/6
http://media.marketwire.com/attachments/200910/443462_PutnamLogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=982777&ProfileId=051205&sourceType=1 BOSTON, MA --
Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks
2013/3/22
http://media.marketwire.com/attachments/200910/443462_PutnamLogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=999487&ProfileId=051205&sourceType=1 BOSTON, MA --
Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks
2013/2/19
LMP Corporate Loan Fund Inc. (NYSE: TLI) today announced a monthly distribution of $0.0725 per common share for March 2013.
Sign-up for LMP Corporate Loan Fund Inc. (“TLI”) Announces Distribution Rate for the Month of March 2013 investment picks
2013/4/12
http://media.marketwire.com/attachments/200910/443462_PutnamLogo.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1006864&ProfileId=051205&sourceType=1 BOSTON, MA --
Sign-up for Putnam Announces Distribution Rates for Closed-End Funds investment picks
2013/1/29
NEW YORK , Jan.
Sign-up for AllianceBernstein Closed-End Funds Announce Distribution Rates investment picks

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Distribution Rate
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