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Total Return Fund

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News Articles for Total Return Fund (18)
 
Total Return Fund top ^
fmtrx - Rx Dynamic Total Return Fund Inst
  • Holdings: Equity, Bond, PIMCO Total Return Instl, RidgeWorth US Gov Sec Ultra-Short Bd I, Touchstone Ultra Short Dur F/I Instl, BBH Limited Duration N, Sit US Government Securities
  • Category: Intermediate-Term Bond
  • Morningstar Rating: 1 Stars
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fmtcx - Rx Dynamic Total Return Fund Advisor
  • Holdings: Equity, Bond, PIMCO Total Return Instl, RidgeWorth US Gov Sec Ultra-Short Bd I, Touchstone Ultra Short Dur F/I Instl, BBH Limited Duration N, Sit US Government Securities
  • Category: Intermediate-Term Bond
  • Morningstar Rating: 1 Stars
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News Articles for Total Return Fund top ^
2013/3/18
The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution - Section 19A Notice
NEW YORK , March 18, 2013 /PRNewswire/ -- The Board of Directors of The Zweig Total Return Fund, Inc. (NYSE: ZTR) declared a distribution of $0.084 per share to shareholders of record on March 11, 2013 , payable March 18, 2013 , under the current Managed Distribution Plan that pays 7 percent of the Fund's net asset value ("NAV") on an annualized basis.
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2013/4/18
The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution - Section 19A Notice
NEW YORK , April 18, 2013 /PRNewswire/ -- The Board of Directors of The Zweig Total Return Fund, Inc. (NYSE: ZTR) declared a distribution of $0.085 per share to shareholders of record on April 11, 2013 , payable April 18, 2013 , under the current Managed Distribution Plan that pays 7 percent of the Fund's net asset value ("NAV") on an annualized basis.
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2013/3/6
Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today it is commencing a tender offer (the “Offer”) to purchase for cash up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock, par value $0.001 per share, at a price equal to 92% of the net asset value (“NAV”) per share, determined as of the business day immediately following the day the Offer expires.
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2013/2/27
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today that the Fund will offer to purchase up to 10% of the Fund’s outstanding shares of common stock at a price equal to 92% of the net asset value per share, determined as of the business day immediately following the day the tender offer expires.
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2013/4/5
Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the final results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on April 3, 2013, at 12:00 midnight, New York City time.
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2013/4/4
Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the preliminary results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on April 3, 2013, at 12:00 midnight, New York City time.
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2013/4/18
ClearBridge Energy MLP Total Return Fund Inc. (“CTR”) Announces Quarterly Distribution Rate for May 2013
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) today announced a quarterly distribution of $0.3300 per common share payable in May 2013.
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2013/2/19
The Zweig Total Return Fund, Inc. Discloses Sources Of Distribution - Section 19A Notice
NEW YORK , Feb.
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2013/3/11
Virtus Total Return Fund Declares Distribution
HARTFORD, Conn.
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2013/3/4
Helios Total Return Fund, Inc. Announces Name Change
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0857807001&sourceType=1 http://www.ccnmatthews.com/logos/20081003-BROOK200.jpg NEW YORK, NEW YORK --
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2013/2/27
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on February 27, 2013, a regular distribution for the quarter ending February 28, 2013 of $0.32 per share.
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2013/2/4
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2012
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of December 31, 2012.
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2013/4/5
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2013
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 ratios of the Fund as of March 31, 2013.
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2013/4/29
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of March 31, 2013
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of March 31, 2013.
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2013/5/7
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2013
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 ratios of the Fund as of April 30, 2013.
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2013/3/1
Helios Total Return Fund, Inc. Monthly Dividend Declaration
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0857342001&sourceType=1 http://www.ccnmatthews.com/logos/20081003-BROOK200.jpg http://www.ccnmatthews.com/logos/20110928-bkk.jpg NEW YORK, NEW YORK --
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2013/3/1
The Zweig Total Return Fund, Inc. Declares Distribution
NEW YORK , March 1, 2013 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) announced a monthly distribution of $0.084 per share, payable on March 18, 2013 , to shareholders of record on March 11, 2013 (ex-date March 7, 2013 ). The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis including all available investment income, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended.
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2013/2/1
Helios Total Return Fund, Inc. Monthly Dividend Declaration
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0850852001&sourceType=1 http://www.ccnmatthews.com/logos/20081003-BROOK200.jpg http://www.ccnmatthews.com/logos/20110928-bkk.jpg NEW YORK, NEW YORK --
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