Funding Announcement

 
News Articles for Funding Announcement top ^
2013/2/7
Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a first-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund’s initial public offering in November 2009.
Sign-up for Columbia Seligman Premium Technology Growth Fund Announces First Quarter Distribution: 9.25% Annual Rate for IPO Investors investment picks
2013/3/18
PIMCO Dynamic Credit Income Fund (the “Fund”) announced today that the underwriters of its initial public offering of common shares (the “Underwriters”), which was completed on January 31, 2013, have completed the second and final partial exercise of their over-allotment option.
Sign-up for PIMCO Dynamic Credit Income Fund Announces Partial Exercise of Over-Allotment Option investment picks
2013/5/1
NexPoint Credit Strategies Fund (NYSE: NHF) (“NHF” or the “Fund”) today announced an increase to its regular monthly dividend on its common stock.
Sign-up for NexPoint Credit Strategies Fund Announces a 7% Increase in the Regular Monthly Dividend investment picks
2013/3/11
HOUSTON , March 11, 2013 /PRNewswire/ -- Salient MLP & Energy Infrastructure Fund (the "Fund") (NYSE: SMF) announced today its net asset value (NAV) as of February 28, 2013 and provided an update on the Fund's current portfolio.
Sign-up for Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of February 28, 2013 and Provides Fund Update investment picks
2013/3/11
HOUSTON , March 11, 2013 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) released today its net asset value (NAV) as of February 28, 2013 and provided an update on the Fund's current portfolio.
Sign-up for Salient Midstream & MLP Fund Announces its Net Asset Value as of February 28, 2013 and Provides Fund Update investment picks
2013/3/8
Richards Packaging Income Fund announces 2012 Fourth Quarter and Annual Results and Normal Course Issuer Bid Canada NewsWire TORONTO , March 8, 2013 /CNW/ - Richards Packaging Income Fund (TSX: RPI.UN) (the "Fund") announced today results for the quarter and year ended December 31, 2012 .
Sign-up for Richards Packaging Income Fund announces 2012 Fourth Quarter and Annual Results and Normal Course Issuer Bid investment picks
2013/3/8
NEW YORK , March 8, 2013 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP) (the " Fund ") announced that it filed a preliminary registration statement with the Securities and Exchange Commission relating to the potential offering of additional common shares of beneficial interest of the Fund (the " Shares ") pursuant to a potential rights offering.
Sign-up for Avenue Income Credit Strategies Fund Announces Filing For A Potential Rights Offering investment picks
2013/3/5
NexPoint Credit Strategies Fund (the “Trust”) (NYSE: NHF) today announced the record and payment date of the dividend announced on February 25, 2013.
Sign-up for NexPoint Credit Strategies Fund Announces Details of March Regular Distribution investment picks
2013/3/1
Excel Latin America Bond Fund announces treasury offering Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES ./ TORONTO , March 1, 2013 /CNW/ - Excel Funds Management Inc. (the "Manager") is pleased to announce that the Excel Latin America Bond Fund (the "Fund") has filed a preliminary prospectus for a treasury offering of Class A Units, Class F Units and Class U Units.
Sign-up for Excel Latin America Bond Fund announces treasury offering investment picks
2013/2/28
Today, BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) , BlackRock Global Opportunities Equity Trust (NYSE:BOE) , BlackRock S&P Quality Rankings Global Equity Managed Trust (NYSE MKT:BQY) and BlackRock Utility and Infrastructure Trust (NYSE:BUI) (collectively, the “Funds”) paid the following dividends per share: Each of the Funds has adopted a level distribution plan (the “Plan”) and employs either a managed distribution or an option over-write policy to support a level distribution of income, capital gains and/or return of capital.
Sign-up for Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions investment picks
2013/2/28
NEW YORK , Feb.
Sign-up for Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution investment picks
2013/2/28
NEW YORK , Feb.
Sign-up for Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution investment picks
2013/2/15
NEW YORK , Feb.
Sign-up for Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions investment picks
2013/2/27
Alpine Total Dynamic Dividend Fund (NYSE: AOD) (the “Fund”) today announced that its Board of Trustees (the “Board”), as part of an ongoing evaluation of strategic options focusing on enhancing shareholder value, has authorized a share repurchase plan (the “Repurchase Plan”). Under the Repurchase Plan the Fund may purchase, in the open market, its outstanding common shares.
Sign-up for Alpine Total Dynamic Dividend Fund Announces a New Share Repurchase Plan investment picks
2013/2/26
Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly dividend of $0.0750 per share.
Sign-up for Delaware Enhanced Global Dividend and Income Fund Announces Dividends investment picks
2013/2/1
NexPoint Credit Strategies Fund (the “Trust”) (NYSE: NHF) today announced that its Board of Trustees (the “Board”) has declared a regular distribution on its common stock, for February 2013, of $0.035 per share, payable on the last business day of the month to holders of record at the close of business February 25, 2013.
Sign-up for NexPoint Credit Strategies Fund Announces Declaration of February Regular Distribution investment picks
2013/2/14
Boyd Group Income Fund announces February 2013 cash distribution Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES ./ WINNIPEG , Feb.
Sign-up for Boyd Group Income Fund announces February 2013 cash distribution investment picks
2013/1/31
NEW YORK , Jan.
Sign-up for Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution investment picks

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Funding Announcement
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