Return Fund

 
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The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 5, 2014, a regular distribution for the quarter ending November 30, 2014 of $0.35 per share.
Sign-up for Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution investment picks
HARTFORD, Conn.
Sign-up for Virtus Total Return Fund Declares Distribution investment picks
HARTFORD, Conn.
Sign-up for Virtus Total Return Fund Declares Distribution investment picks
2014/12/9
By Min Zeng Pimco's Total Return Fund increased holdings of U.S. government-related debt and mortgage-backed securities in November as prices of Treasury bonds strengthened.
Sign-up for Pimco Total Return Fund Boosts U.S. Government Related Holdings in November investment picks
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of September 30, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of September 30, 2014 investment picks
2014/12/2
By Kirsten Grind Investors pulled $9.5 billion from Pacific Investment Management Co.'s flagship Total Return fund in November, a sharp drop from the previous two record-setting months of outflows, according to the company.
Sign-up for Investors Pull $9.5 Billion From Pimco Total Return Fund in November investment picks
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2014 investment picks
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2014 investment picks
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2014 investment picks
DALLAS , Nov.
Sign-up for Cushing® MLP Total Return Fund Announces Quarterly Distribution investment picks
Centaur Mutual Funds has announced that the Centaur Total Return Fund (NASDAQ: TILDX) will declare annual capital gains distributions for 2014.
Sign-up for Centaur Total Return Fund (TILDX) Declares Annual Distributions investment picks
Boulder Growth & Income Fund, Inc. (NYSE:BIF), Boulder Total Return Fund, Inc. (NYSE:BTF), The Denali Fund Inc. (NYSE:DNY) and First Opportunity Fund, Inc. (OTC:FOFI) (the “ Funds ”) announced today that, at a joint special meeting of stockholders held earlier today, stockholders of each Fund approved all proposals presented with regard to the reorganization of each of BTF, DNY and FOFI into BIF, the single surviving Fund.
Sign-up for Boulder Growth & Income Fund, Boulder Total Return Fund, The Denali Fund and First Opportunity Fund Announce Stockholder Approval of the Reorganizations and Related Proposals investment picks
Ford Motor Co.
Sign-up for Ford drops Pimco Total Return Fund as 401(k) plan option investment picks
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Morningstar cut its rating on the Pimco Total Return Fund (PTTRX) two notches to bronze from gold late Monday.
Sign-up for Pimco Total Return Fund rating cut to bronze: Morningstar investment picks
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE:KYE) announced that it reached a conditional agreement with an institutional investor relating to a private placement of $70 million of unsecured notes (“Notes”). The Notes will mature seven years from issuance and pay interest at a rate of 3.36% per annum.
Sign-up for Kayne Anderson Energy Total Return Fund Prices a Private Placement of $70 Million of Notes investment picks
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE:KYE) announced that it completed a private placement of $70 million of unsecured notes (“Notes”) with an institutional investor.
Sign-up for Kayne Anderson Energy Total Return Fund Completes a Private Placement of $70 Million of Notes investment picks

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Return Fund
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