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Closed-end Funds & Dividend News is an EIN News Service for global investing professionals. Constantly updated news and information about global investing.
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Latest Closed-end Funds & Dividend News

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  • DCS Announces Commencement of Tender Offer 2 Dec 2009 00:50 GMT
    ... LISLE, Ill., Dec 01, 2009 (BUSINESS WIRE) -- ) Claymore Dividend & Income Fund (the "Fund"), a non-diversified closed-end management investment company, as a part of its continuing efforts to increase shareholder value, ...

  • Nuveen Closed-End Funds Declare Monthly Distributions Distributions for MuniFund Term Preferred Shares Also Announced 1 Dec 2009 23:31 GMT
    ... Nuveen Closed-End Funds Declare Monthly Distributions Distributions for MuniFund Term Preferred Shares Also Announced CHICAGO, Dec ... Preferred (MTP) shares of the Nuveen Insured Dividend Advantage Municipal Fund ( PrC) is also ...

  • John Hancock Closed-End Funds Declare Monthly Distributions 1 Dec 2009 22:02 GMT
    ... John Hancock Closed-End Funds Declare Monthly Distributions John Hancock Closed-End ... From of Current Previous November Distribution Ticker Fund Name Amount Month 30, 2009 Rate at ... III $0.1122 - $13.78 9.77% Patriot Premium Dividend PDT Fund II $0.0705 - $9.34 9.06% ...

  • Two Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares 1 Dec 2009 23:31 GMT
    ... Two Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares CHICAGO, Dec 01, 2009 ... shares (MTP) of both the Nuveen Virginia Dividend Advantage Municipal Fund 2 ( PrC) and ...

  • Two Nuveen Municipal Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Securities 1 Dec 2009 23:31 GMT
    ... Two Nuveen Municipal Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate ... securities issued by trusts into which a fund has deposited municipal securities. The funds issuing ... funds issuing at-par redemption notices are: Ohio Dividend Advantage Municipal Fund ( ) Ohio Dividend ...

  • Two Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares (BIZ) 1 Dec 2009 23:35 GMT
    ... MuniFund Term Preferred Shares are a new form ... preferred share issued by Nuveen municipal bond closed-end funds for the purposes of locking in ... (ARPS). The following dates apply to today's dividend declaration: Record Date December 15, 2009 Ex-Dividend ...

  • Nuveen Closed-End Funds Declare Quarterly Distributions 1 Dec 2009 23:31 GMT
    ... declared regular quarterly distributions for 14 Nuveen closed-end funds. These funds represent a broad range ... managed distribution program. The goal of a fund's managed distribution program is to provide shareholders ... -- net investment income (regular interest and dividends), -- unrealized gains, or, in certain cases, ...

  • Month-End Portfolio Data Now Available for ING Closed-End Funds 1 Dec 2009 18:47 GMT
    ... monthly portfolio data as of October 30, 2009 is now available for the following closed-end management funds: ING Asia Pacific High Dividend Equity Income Fund , ING Global Advantage and Premium Opportunity Fund , ING Global Equity Dividend and ...

  • Claymore Closed-End Fund Distributions - December 2009 1 Dec 2009 14:50 GMT
    ... Advisors, LLC ("Claymore") are announcing that certain closed-end funds have declared their monthly or quarterly ... summarizes the distribution schedule for each closed-end fund. The following dates apply to these distributions: ... distributions: Record Date - December 15, 2009 Ex-Dividend Date - December 11, 2009 Payable Date ...

  • Claymore Closed-End Fund Distributions -- December 2009 1 Dec 2009 14:50 GMT
    ... Claymore Closed-End Fund Distributions -- December 2009 LISLE, Ill., Dec ... distributions: Record Date - December 15, 2009 Ex-Dividend Date - December 11, 2009 Payable Date ...

  • PMF, PCQ and PNF Declare Monthly Common Share Income Dividends 1 Dec 2009 21:11 GMT
    ... York Municipal Income, respectively. The Funds are closed-end management investment companies. The investment objective of ... investment companies. The investment objective of each Fund is to provide current income exempt from ... self-regulatory organizations. The Funds' ability to pay dividends to common shareholders is subject to the ...

  • Delaware Investments(R) Municipal Income Funds Announce Dividends 1 Dec 2009 22:43 GMT
    ... four Delaware Investments municipal income funds, all closed-end management investment companies, declare their monthly income ... management investment companies, declare their monthly income dividends: Delaware Investments Arizona Municipal Income Fund, Inc., Delaware Investments Colorado Municipal Income Fund, ...

  • Dividend Declaration: Delaware Enhanced Global Dividend And Income Fund Announces Dividends 1 Dec 2009 22:41 GMT
    ... Dividend Declaration: Delaware Enhanced Global Dividend And Income Fund Announces Dividends PHILADELPHIA, Dec. 1 /PRNewswire-FirstCall/ -- ... (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX," declares ...

  • PPR - $.0250 November Dividend 1 Dec 2009 19:51 GMT
    ... Prime Rate Trust (NYSE: ), a diversified closed-end management investment company listed on the New ... Exchange, declared 2.50 cents per share monthly dividend on November 30, 2009 for the 30 ... ING Prime Rate Trust was the first Fund to invest in a portfolio of floating ...

  • PML, PCK and PNI Declare Monthly Common Share Income Dividends 1 Dec 2009 21:11 GMT
    ... Municipal Income II, respectively. The Funds are closed-end management investment companies. The investment objective of ... investment companies. The investment objective of each Fund is to provide current income exempt from ... self-regulatory organizations. The Funds' ability to pay dividends to common shareholders is subject to the ...


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