Total Return Fund

 
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2014/12/15
NEW YORK , Dec.
Sign-up for The Zweig Total Return Fund, Inc. Authorizes Declaration Of A Distribution investment picks
2014/12/5
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
2014/12/5
HARTFORD, Conn.
Sign-up for Virtus Total Return Fund Declares Distribution investment picks
2014/12/15
HARTFORD, Conn.
Sign-up for Virtus Total Return Fund Authorizes Declaration of a Distribution investment picks
2015/1/16
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“MGU” or “Fund”) today announced tax information regarding its dividend distributions for 2014.
Sign-up for Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2014 Distributions investment picks
2015/2/10
By Min Zeng Pimco's Total Return Fund cut U.S. government-related debt in January and raised holdings of mortgage-backed securities, corporate debt and foreign-currency bonds.
Sign-up for Pimco Total Return Fund Cuts U.S. Government-Related Debt investment picks
2015/1/2
HARTFORD, Conn.
Sign-up for Virtus Total Return Fund Declares Distribution investment picks
2015/1/30
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of December 31, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2014 investment picks
2014/12/5
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
2015/1/8
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 December 31, 2014.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2014 investment picks
2015/2/6
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 January 31, 2015.
Sign-up for ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2015 investment picks
2014/12/4
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
2014/12/31
On December 31, 2014, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3500 per share to shareholders of record at the close of business on December 23, 2014.
Sign-up for Macquarie Global Infrastructure Total Return Fund: Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 investment picks
2014/12/17
Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE:KYE) announced today its quarterly distribution of $0.485 per share for the quarter ended November 30, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Announces Distribution of $0.485 per Share for Q4 2014 investment picks
2014/12/12
Boulder Total Return Fund, Inc. (NYSE: BTF) announced that earlier today its board of directors declared a dividend of $0.24314 per common share payable in cash on December 30, 2014 to holders of record on December 22, 2014.
Sign-up for Boulder Total Return Fund, Inc. Declares Dividend investment picks

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Total Return Fund
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