Total Return Fund

 
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NEW YORK , July 1, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.092 per share, payable on July 18, 2014 , to shareholders of record on July 11, 2014 (ex-date July 9, 2014 ). The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended.
Sign-up for The Zweig Total Return Fund, Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice investment picks
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on September 5, 2014, a regular distribution for the quarter ending August 31, 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
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of June 30, 2014.
Sign-up for Clearbridge Energy MLP Total Return Fund Inc. Portfolio Composition as of June 30, 2014 investment picks
2014/9/15
By Kirsten Grind Pacific Investment Management Co.
Sign-up for Pimco Seeks Replacements for Two Trustees Overseeing Total Return Fund -- Update 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 July 31, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 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 August 31, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 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 June 30, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2014 investment picks
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0956088001&sourceType=1 http://www.ccnmatthews.com/logos/20110928-bkk.jpg http://media3.marketwire.com/docs/bkfld200.jpg NEW YORK, NEW YORK --
Sign-up for Brookfield Total Return Fund Inc. (HTR) Announces Portfolio Manager Update Call investment picks
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) today announced a quarterly distribution of $0.3300 per common share payable in August 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for August 2014 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 July 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 July 31, 2014 investment picks
DALLAS , Aug.
Sign-up for Cushing® MLP Total Return Fund Announces Quarterly Distribution 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

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Total Return Fund
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