Fund Income Distribution

 
News Articles for Fund Income Distribution top ^
2014/5/13
BOSTON , May 13, 2014 /PRNewswire/ -- Eaton Vance Management ("EVM") today announced that two Eaton Vance closed-end equity funds (the "Funds") declared monthly distributions.
Sign-up for Eaton Vance Closed-End Equity Funds Declare Monthly Distributions; Eaton Vance Tax-Advantaged Dividend Income Fund Increases Distribution investment picks
HARTFORD, Conn.
Sign-up for Virtus Global Multi-Sector Income Fund Declares Distributions investment picks
2014/4/29
PHILADELPHIA , April 29, 2014 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO)(the "Fund"), a closed-end fund, today announced that it paid on April 29, 2014 , a distribution of US $0.07 per share to all shareholders of record as of April 21 , 2014.
Sign-up for Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution investment picks
2014/4/29
PHILADELPHIA , April 29, 2014 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on April 29, 2014 , a distribution of US $0.035 per share to all shareholders of record as of April 21 , 2014.
Sign-up for Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution investment picks
2014/5/9
PHILADELPHIA , May 9, 2014 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. ( NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on May 30, 2014 , a distribution of US $0.07 per share to all shareholders of record as of May 21, 2014 .
Sign-up for Aberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution investment picks
2014/5/9
PHILADELPHIA , May 9, 2014 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ( NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on May 30, 2014 , a distribution of US $0.035 per share to all shareholders of record as of May 21, 2014 .
Sign-up for Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution investment picks
2014/5/16
Boyd Group Income Fund Announces May 2014 Cash Distribution Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES ./ WINNIPEG , May 16, 2014 /CNW/ - Boyd Group Income Fund (TSX: BYD.UN) today announced a cash distribution for the month of May 2014 of $0.04 per trust unit.
Sign-up for Boyd Group Income Fund Announces May 2014 Cash Distribution investment picks
2014/5/1
NEW YORK , May 1, 2014 /PRNewswire/ -- The Board of Directors of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's May dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per Share May 1, 2014 May 14, 2014 May 16, 2014 May 30, 2014 $0.172 The Fund seeks high current income, with a secondary objective of capital appreciation, by investing primarily in U.S. and non-U.S. preferred and other income securities.
Sign-up for Cohen & Steers Select Preferred and Income Fund (PSF) Declares May 2014 Monthly Distribution investment picks
2014/5/1
NEW YORK , May 1, 2014 /PRNewswire/ -- The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's May dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per Share May 1, 2014 May 14, 2014 May 16, 2014 May 30, 2014 $0.156 The Fund seeks high current income, with a secondary objective of capital appreciation, by investing primarily in U.S. and non-U.S. preferred and other income securities.
Sign-up for Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares May 2014 Monthly Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) , today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Risk-Managed Diversified Equity Income Fund April 2014 Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Tax-Managed Diversified Equity Income Fund April 2014 Distribution investment picks
PITTSBURGH , May 12, 2014 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced the monthly distribution under its managed distribution plan.
Sign-up for Federated Enhanced Treasury Income Fund Declares Monthly Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Tax-Managed Global Diversified Equity Income Fund April 2014 Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) , today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Tax-Managed Buy-Write Income Fund April 2014 Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Short Duration Diversified Income Fund April 2014 Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Enhanced Equity Income Fund II April 2014 Distribution investment picks
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) today announced important information concerning its distribution declared in April 2014.
Sign-up for Eaton Vance Enhanced Equity Income Fund April 2014 Distribution investment picks
BOSTON , May 13, 2014 /PRNewswire/ -- Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) , a closed-end management investment company, today declared a monthly distribution of $0.09 per common share.
Sign-up for Eaton Vance Short Duration Diversified Income Fund Declares Monthly Distribution investment picks
2014/5/1
BOSTON , May 1, 2014 /PRNewswire/ -- Eaton Vance Limited Duration Income Fund (NYSE MKT: EVV), a closed-end management investment company, today declared a monthly distribution of $0.1017 per common share.
Sign-up for Eaton Vance Limited Duration Income Fund Declares Monthly Distribution investment picks

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Fund Income Distribution
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

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