| Date |
Title |
Author |
|
Dividends and Distributions |
|
|
|
| 06-11-08 |
Online Virtual Forum - June 11 |
Closed-End Fund Association |
|
| 05-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 05-07-08 |
Annual Renaissance Investor Conference Spotlights Emerging Growth Companies |
Renaissance Capital Group |
| 05-05-08 |
The New Germany Fund, The European Equity Fund and The Central Europe and Russia Fund Announce Annual Stockholders Meetings |
Germany Funds |
| 04-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 04-29-08 |
2008 Boston Closed-End Fund Forum Webcast |
Closed-End Fund Association |
| 04-28-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 04-28-08 |
General American Investors Reports New Assets as of March 31 |
General American Investors Company, Inc. |
| 04-25-08 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 04-25-08 |
European Equity Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 04-22-08 |
Ellsworth Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 04-22-08 |
Royce Closed-End Equity Funds Win Lipper Awards |
Royce & Associates |
| 04-22-08 |
Royce Funds Announce New Online Presence |
Royce & Associates |
| 04-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 04-18-08 |
Aberdeen Asia-Pacific Income Fund Announces Redemption of Auction Market Preferred Stock |
Aberdeen Asset Management |
| 04-17-08 |
Bancroft Fund Announces Incorrect Third Party Filing of Form 4 |
Davis-Dinsmore Management Company |
| 04-16-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 04-16-08 |
Renaissance Capital Growth & Income Fund III, Inc. Announces its Annual RENN III Investor Conference |
Renaissance Capital Group |
| 04-14-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 04-14-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 04-14-08 |
Ellsworth Fund Declares Second Quarter Dividend |
Davis-Dinsmore Management Company |
| 04-14-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 04-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 04-11-08 |
Pacholder High Yield Fund Holds 2008 Annual Shareholder Meeting |
Pacholder High Yield Fund |
| 04-10-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 04-10-08 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-10-08 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum & Reources Corporation |
| 04-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 04-07-08 |
Global Income Fund, Inc. Announces Effectiveness of Delisting Its Common Stock |
CEF Advisers, Inc. |
| 04-04-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-04-08 |
Canadian General Investments, Limited Declares Dividends |
Morgan Meighen & Associates |
| 04-04-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-03-08 |
First Trust Announces Redemption of Energy Income and Growth Fund Series A Auction Rate Energy Notes |
First Trust Advisors, LP |
| 04-01-08 |
The Gabelli Convertible and Income Securities Fund to Redeem ARP Stock and has Filed Shelf Registration |
Gabelli Funds |
| 04-01-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 03-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 03-31-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 03-27-08 |
Global Income Fund, Inc. Files to Delist Its Common Stock |
CEF Advisers, Inc. |
| 03-27-08 |
UBS Issues Update on Auction Preferred Shares |
UBS Global Asset Management |
| 03-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 03-17-08 |
Global Income Fund, Inc. Announces Intention to Voluntarily Delist Common Stock |
CEF Advisers, Inc. |
| 03-17-08 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 03-17-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 03-13-08 |
Petroleum & Resources Provides Year-to-Date Update at Annual Stockholders Meeting |
Petroleum & Resources Corporation |
| 03-13-08 |
Adams Express Provides Year-to-Date Update at Annual Stockholders Meeting |
Adams Express Company |
| 03-12-08 |
The Gabelli Convertible and Income Securities Fund to Redeem Auction Rate Preferred Stock |
Gabelli Funds |
| 03-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 03-11-08 |
Renaissance Capital Announces First Quarter Dividend |
Renaissance Capital Group |
| 03-11-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 03-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 03-10-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 03-07-08 |
Seligman LaSalle International Real Estate Fund Announces First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-07-08 |
Aberdeen Global Income Fund Announces Replacement of Auction Market Preferred Stock with Equivalent Bank Borrowing |
Aberdeen Asset Management |
| 03-07-08 |
Fort Dearborn Income Securities Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-06-08 |
Pacholder High Yield Fund Provides Information Relating to Auction Rate Securities |
Pacholder High Yield Fund |
| 03-05-08 |
Gabelli Funds Declare Monthly Distributions |
Gabelli Funds |
| 03-05-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-05-08 |
Bancroft Fund Announces Final Results of Tender Offer |
Davis-Dinsmore Management Company |
| 03-04-08 |
First Trust Tax-Advantaged Preferred Income Fund Releases Information Regarding Portfolio Security Issuer |
First Trust Advisors, LP |
| 03-03-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 03-03-08 |
Gabelli Equity Trust Declares First Quarter Distribution and Reaffirms Distribution Policy |
Gabelli Funds |
| 02-29-08 |
Greater China Fund Reports Earnings & Holdings |
Baring Asset Management |
| 02-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 02-29-08 |
Bancroft Fund Announces Expiration of Tender Offer |
Davis-Dinsmore Management Company |
| 02-26-08 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 02-26-08 |
Bancroft Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 02-22-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 02-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 02-20-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Shareholders Approve New Investment Sub-Advisory Agreement |
First Trust Advisors, LP |
| 02-20-08 |
The Greater China Fund to Host Webcast on March 6 |
Baring Asset Management |
| 02-19-08 |
First Trust Advisors Provides Information Relating to Auction Rate Securities |
First Trust Advisors, LP |
| 02-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 02-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 02-14-08 |
Seligman to Host Global Real Estate Conference Call on February 27 |
J. & W. Seligman & Co. Incorporated |
| 02-14-08 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 02-14-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 02-14-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Quarterly Distribution |
First Trust Advisors, LP |
| 02-13-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-11-08 |
UBS Funds Declare Dividend and Updated Price & Yield Information |
UBS Global Asset Management |
| 02-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 02-11-08 |
Bancroft Fund Ltd. Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 02-11-08 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 02-08-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 02-08-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 02-07-08 |
Fort Dearborn Income Securities, Inc. Announces Portfolio Manager Change |
UBS Global Asset Management |
| 02-07-08 |
Morgan Meighen Funds Declare Dividends |
Morgan Meighen & Associates |
| 02-06-08 |
Morgan Meighen Funds Report Audited 2007 Financial Results |
Morgan Meighen & Associates |
| 02-06-08 |
New Germany Fund Announces Final Results of Tender Offer |
Germany Funds |
| 02-06-08 |
Petroleum & Resources Updates Top Ten Holdings and Sector Weightings |
Petroleum & Resources Corporation |
| 02-06-08 |
Adams Express Updates Top Ten Holdings and Sector Weightings |
Adams Express Company |
| 02-05-08 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 02-04-08 |
New Germany Fund Announces Expiration and Preliminary Results of Tender Offer |
Germany Funds |
| 01-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 01-31-08 |
Liberty All-Star(R) Growth Fund Announces Revised Distribution Information |
ALPS Advisers, Inc. |
| 01-31-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-31-08 |
Bancroft Fund Commences Tender Offer |
Davis-Dinsmore Management Company |
| 01-29-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-29-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-23-08 |
Liberty All-Star(R) Funds Release 2007 Tax Information |
ALPS Advisers, Inc. |
| 01-23-08 |
Ellsworth Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 01-23-08 |
Bancroft Fund Releases Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 01-22-08 |
Liberty All-Star(R) Growth Fund Announces Distribution |
ALPS Advisers, Inc. |
| 01-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 01-22-08 |
Liberty All-Star(R) Funds Announce December 2007 Fund Updates |
ALPS Advisers, Inc. |
| 01-16-08 |
General American Investors Company Announces Dividends, Distributions, Extension of Common Stock Repurchase Program and Shareholder Meeting Date |
General American Investors Company, Inc. |
| 01-15-08 |
New Germany Fund Releases Portfolio Holdings |
Germany Funds |
| 01-14-08 |
Bancroft Fund Announces Agreement To Commence Tender Offer and Termination of Proxy Contest |
Davis-Dinsmore Management Company |
| 01-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 01-14-08 |
UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics |
UBS Global Asset Management |
| 01-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 01-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 01-11-08 |
Ellsworth Fund Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 01-11-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 01-10-08 |
Petroleum & Resources Declares Dividend and Announces Performance for 2007 |
Petroleum & Resources Corporation |
| 01-10-08 |
Adams Express Declares Dividend and Announces Outperformance for 2007 |
Adams Express Company |
| 01-09-08 |
Bancroft Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
Ellsworth Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
First Trust Energy and Income Fund Announces Quarterly Distribution |
First Trust Advisors, LP |
| 01-09-08 |
First Trust Funds Approve New Sub-Advisors |
First Trust Advisors, LP |
| 01-04-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 01-03-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-02-08 |
Join CEFA Members at World Money Show |
Closed-End Fund Association |
| 12-31-07 |
2007 Year-End Distributions |
|