U.S. Fund Prices

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News Articles for U.S. Fund Prices top ^
2014/6/30
BALTIMORE , June 30, 2014 /PRNewswire/ -- NEWS T.
Sign-up for T. Rowe Price Closes Capital Appreciation Fund to New Investors investment picks
DALLAS , June 18, 2014 /PRNewswire/ -- The Cushing ® Royalty & Income Fund (the "Fund") (NYSE: SRF) today announced the upsizing and pricing of a public offering of common shares.
Sign-up for The Cushing® Royalty & Income Fund Announces Upsizing and Pricing of Public Offering of Common Shares investment picks
Managed High Yield Plus Fund Inc. (the "Fund") (NYSE:HYF), a closed-end management investment company, today announced that the Fund’s Board of Directors has declared a dividend from net investment income of $0.0135 per share.
Sign-up for Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information investment picks
Managed High Yield Plus Fund Inc. (the "Fund") (NYSE:HYF), a closed-end management investment company, today announced that the Fund’s Board of Directors has declared a dividend from net investment income of $0.0135 per share.
Sign-up for Managed High Yield Plus Fund Inc. – Dividend declaration and updated price and yield information investment picks
Managed High Yield Plus Fund Inc. (the "Fund") (NYSE: HYF), a closed-end management investment company, today announced that the Fund’s Board of Directors has declared a dividend from net investment income of $0.0145 per share.
Sign-up for Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information investment picks
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the optional redemption price payable on the MuniFund Term Preferred (MTP) shares called for redemption by the Nuveen Massachusetts Premium Income Municipal Fund (NYSE: NMT). As previously announced , the fund will redeem all of its outstanding MTP shares on July 11, 2014.
Sign-up for Nuveen Massachusetts Premium Income Municipal Fund Announces Optional Redemption Price on MuniFund Term Preferred Shares investment picks
Strategic Global Income Fund, Inc. (the "Fund") (NYSE:SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0438 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
Global High Income Fund Inc. (the "Fund") (NYSE: GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0578 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
Strategic Global Income Fund, Inc. (the "Fund") (NYSE:SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0441 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
Global High Income Fund Inc. (the "Fund") (NYSE:GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0579 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
Global High Income Fund Inc. (the "Fund") (NYSE:GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0585 per share.
Sign-up for Global High Income Fund Inc. – Distribution Declaration and Updated Price & Distribution Rate Information investment picks
Strategic Global Income Fund, Inc. (the "Fund") (NYSE:SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0444 per share.
Sign-up for Strategic Global Income Fund, Inc. – Distribution declaration and updated price & distribution rate information investment picks
LONDON (MarketWatch) -- Oracle Corp.
Sign-up for Oracle prices $10 billion bond sale to fund buybacks and takeovers investment picks

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U.S. Fund Prices
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