Monthly Distributions

 
Fund Quotes for Monthly Distributions top ^
  • Holdings: American International Group , Forest Laboratories Inc , Hess Corp , Huntsman Corp , Time Warner Cable Inc ,
  • Category: Multialternative
  • Morningstar Rating: 2 Stars
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  • Holdings: American International Group , Forest Laboratories Inc , Hess Corp , Huntsman Corp , Time Warner Cable Inc ,
  • Category: Multialternative
  • Morningstar Rating: 2 Stars
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  • Holdings: American International Group , Forest Laboratories Inc , Hess Corp , Huntsman Corp , Time Warner Cable Inc ,
  • Category: Multialternative
  • Morningstar Rating: 3 Stars
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  • Holdings: American International Group , Forest Laboratories Inc , Hess Corp , Huntsman Corp , Time Warner Cable Inc ,
  • Category: Multialternative
  • Morningstar Rating: 4 Stars
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News Articles for Monthly Distributions top ^
2014/4/11
BOSTON , April 11, 2014 /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 April 23, 2014 , and the payable date is April 30, 2014 .
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2014/4/30
BOSTON , April 30, 2014 /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). The record date for the distributions is May 12, 2014 , and the payable date is May 19, 2014.
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2014/5/13
BOSTON , May 13, 2014 /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 May 23, 2014 , and the payable date is May 30, 2014 .
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PITTSBURGH , April 11, 2014 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced the monthly distribution under its managed distribution plan.
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PITTSBURGH , May 12, 2014 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced the monthly distribution under its managed distribution plan.
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PITTSBURGH , April 23, 2014 /PRNewswire/ -- Atlas Resource Partners, L.P. (NYSE: ARP) ("ARP" or "the Company") today announced that the Board of Directors of ARP declared its monthly distribution for the month of March 2014 and that the Company has also established the timing of the release of its first quarter 2014 financial and operating results.
Sign-up for Atlas Resource Partners, L.P. Announces Monthly Distribution For March 2014 And Schedules First Quarter 2014 Earnings Conference Call investment picks
2014/5/14
Cominar Real Estate Investment Trust Announces May 2014 Monthly Distribution Canada NewsWire QUEBEC CITY , May 14, 2014 /CNW Telbec/ - Cominar Real Estate Investment Trust ("Cominar" or the "REIT") (TSX: CUF.UN) announced today a distribution of 12.0 cents per unit to unitholders of record as at May 30, 2014 , payable on June 16, 2014 .
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2014/4/30
BOSTON , April 30, 2014 /PRNewswire/ -- Eaton Vance Management, the Boston -based investment adviser, today announced the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds (the "Funds"). The record date for the distributions is May 23, 2014 , and the payable date is May 30, 2014 .
Sign-up for Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions 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
2014/5/20
First Trust Advantaged Short Duration High Yield Bond Fund Declares Monthly Distribution for May of $0.06 per unit Canada NewsWire TSX Symbol FSD.UN TORONTO , May 20, 2014 /CNW/ - (TSX:FSD.UN) First Trust Advantaged Short Duration High Yield Bond Fund ("the Fund") announces a distribution for the month ending May 31, 2014 of $ 0.06 for each Class A unit (CUSIP - CA33733N1042) and Class F unit (CUSIP - CA33733N1125). The distribution is payable on June 13, 2014 to Unitholders of record on May 30, 2014.
Sign-up for First Trust Advantaged Short Duration High Yield Bond Fund Declares Monthly Distribution for May of $0.06 per unit investment picks
HOUSTON, April 1, 2014 (GLOBE NEWSWIRE) -- LINN Energy, LLC (Nasdaq:LINE) and LinnCo, LLC (Nasdaq:LNCO) announced today monthly distributions and dividends, respectively.
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BOSTON , April 11, 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.
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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.
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Monthly Distributions
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