Monthly Distributions

 
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  • Holdings: Equity, Bond, NYSE Euronext, Inc., Cymer, Inc., HJ Heinz Company, General Motors Co
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  • Holdings: Equity, Bond, NYSE Euronext, Inc., Cymer, Inc., HJ Heinz Company, General Motors Co
  • Category: Multialternative
  • Morningstar Rating: 4 Stars
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  • Holdings: Equity, Bond, NYSE Euronext, Inc., Cymer, Inc., HJ Heinz Company, General Motors Co
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  • Holdings: Equity, Bond, NYSE Euronext, Inc., Cymer, Inc., HJ Heinz Company, General Motors Co
  • Category: Multialternative
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News Articles for Monthly Distributions top ^
2013/2/19
The Board of Trustees of Alpine Total Dynamic Dividend Fund (NYSE: AOD) , Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) announced their same regular monthly distribution for the month of March 2013 as each had paid in the previous month.
Sign-up for Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for March 2013 investment picks
2013/3/18
The Board of Trustees of Alpine Total Dynamic Dividend Fund (NYSE: AOD) , Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) announced their same regular monthly distribution for the month of April 2013 as each had paid in the previous month.
Sign-up for Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for April 2013 investment picks
2013/4/18
The Board of Trustees of Alpine Total Dynamic Dividend Fund (NYSE: AOD) , Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) announced their same regular monthly distribution for the month of May 2013 as each had paid in the previous month.
Sign-up for Alpine Total Dynamic Dividend Fund (NYSE: AOD), Alpine Global Dynamic Dividend Fund (NYSE: AGD) and Alpine Global Premier Properties Fund (NYSE: AWP) Declare Regular Monthly Distributions for May 2013 investment picks
2013/3/11
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the “Fund”) declared a monthly distribution of $0.045 per share for the month of March 2013.
Sign-up for CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for March investment picks
2013/3/11
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution Canada NewsWire TORONTO , March 11, 2013 /CNW/ - Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 5.0 cents per ordinary share on April 12, 2013 to all ordinary shareholders of record as of March 28, 2013 .
Sign-up for Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution investment picks
2013/3/1
BOSTON , March 1, 2013 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 1, 2013 Ex Date: March 7, 2013 Record Date: March 11, 2013 Payment Date: March 28, 2013   Ticker Fund Name Distribution Per Share Change From Distribution Paid in Previous Month Market Price as of 2/28/2013 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1400 - $22.96 7.32% HPF Preferred Income Fund II $0.1400 - $22.51 7.46% HPS Preferred Income Fund III
Sign-up for John Hancock Closed-End Funds Declare Monthly Distributions investment picks
2013/2/11
PITTSBURGH , Feb.
Sign-up for Federated Enhanced Treasury Income Fund Declares Monthly Distribution investment picks
2013/3/28
BOSTON , March 28, 2013 /PRNewswire/ -- Eaton Vance Management, the Boston -based investment adviser, today announced the monthly distributions declared on the common shares of eight of its closed-end municipal bond funds (the "Funds").  The announcement reflects a decrease in the monthly distribution for Eaton Vance California Municipal Income Trust (NYSE MKT: CEV), Eaton Vance Massachusetts Municipal Income Trust (NYSE MKT: MMV), Eaton Vance Michigan Municipal Income Trust (NYSE MKT: EMI), Eaton Vance New York Municipal Income Trust (NYSE MKT: EVY) and Eaton Vance Pennsylvania Municipal Income Trust (NYSE MKT: EVP). The record date for the distributions is April 10, 2013 , and the payable date is April 17, 2013 .
Sign-up for Eaton Vance Municipal Income Trusts Declare Monthly Distributions investment picks
2013/3/28
BOSTON , March 28, 2013 /PRNewswire/ -- Eaton Vance Management, the Boston -based investment adviser, today announced the monthly distributions declared on the common shares of eleven of its closed-end municipal bond funds (the "Funds"). The announcement reflects a decrease in the monthly distribution for Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA).  The record date for the distributions is April 23, 2013 , and the payable date is April 30, 2013 .
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2013/4/9
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution Canada NewsWire TORONTO , April 9, 2013 /CNW/ - Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 5.0 cents per ordinary share on May 17, 2013 to all ordinary shareholders of record as of April 30, 2013 .
Sign-up for Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution investment picks
2013/4/12
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the “Fund”) declared a monthly distribution of $0.045 per share for the month of April 2013.
Sign-up for CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for April investment picks
2013/5/9
Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution Canada NewsWire TORONTO , May 9, 2013 /CNW/ - Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on The Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 5.0 cents per ordinary share on June 14, 2013 to all ordinary shareholders of record as of May 31, 2013 .
Sign-up for Aberdeen Asia-Pacific Income Investment Company Limited Announces Monthly Distribution investment picks
2013/3/11
BOSTON , March 11, 2013 /PRNewswire/ -- Eaton Vance Management, the Boston -based investment adviser, today announced the monthly distributions declared on the common shares of eight of its closed-end equity funds (the "Funds"). The record date for this month's distributions is March 21, 2013 , and the payable date is March 28, 2013 .
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Monthly Distributions
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