» Custom Fund Selector
Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...
628 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
Most Recent Distribution Paid
Fund Name (Ticker)
Fund Advisor
 Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
Aberdeen Asset Management Asia Ltd Global Income Funds $0.009 05/29/2013 $0.026 5/29/2013 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.190 03/26/2013 $0.060 3/26/2013 Quarterly
Aberdeen Asset Management Inc Emerging Markets Funds $0.386 03/26/2013 $0.004 3/26/2013 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $3.092 10/30/2000 $0.122 12/27/2012 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.014 05/29/2013 $0.056 5/29/2013 Monthly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $2.171 12/19/2012 $0.109 12/19/2012 Semiannual
Aberdeen Asset Management Inc Developed Market Funds $0.239 12/27/2012 $0.175 12/27/2012 Yearly
Aberdeen Asset Management Inc Emerging Markets Funds $1.205 12/27/2012 $0.383 12/27/2012 Yearly
Adams Express Company Core Funds $0.020 02/13/2013 $0.050 5/13/2013 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 5/13/2013 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 5/13/2013 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 5/13/2013 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.063 5/1/2013 Monthly
AllianceBernstein LP NY Muni Debt Funds -- -- $0.051 5/1/2013 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.071 12/26/2012 $0.100 5/1/2013 Monthly
AllianceBernstein LP Corp Debt BBB Leveraged $0.529 12/26/2012 $0.040 5/1/2013 Monthly
AllianceBernstein LP Income & Pref Stock Fds -- -- -- -- Yearly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.073 5/1/2013 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.090 5/9/2013 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.085 5/9/2013 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.280 3/14/2013 Quarterly
Allianz Global Investors Fund Mgmt LLC Global Funds $0.300 06/17/2010 $0.300 3/14/2013 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat $0.460 06/17/2010 $0.275 3/14/2013 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat -- -- $0.450 3/14/2013 Quarterly
Alpine Woods Capital Investors LLC Global Funds $1.470 12/24/2007 $0.030 5/21/2013 Monthly



© 2013 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer