| Date |
Title |
Author |
|
|
|
|
|
|
|
| 01-31-12 |
Global High Income Fund Inc.—Distribution Characteristics for January 2012 |
UBS Global Asset Management |
| 01-31-12 |
Strategic Global Income Fund, Inc.—Distribution Characteristics for January 2012 |
UBS Global Asset Management |
| 01-31-12 |
European Equity Fund, Inc. and New Germany Fund, Inc. Announce Final Measurement Period to Commence on March 5, 2012 and Expire on May 25, 2012 |
DWS Investments |
| 01-30-12 |
Strategic Global Income Fund, Inc.—Reports Earnings |
UBS Global Asset Management |
| 01-30-12 |
Managed High Yield Plus Fund Inc.—Reports Earnings |
UBS Global Asset Management |
| 01-30-12 |
ASA Gold and Precious Metals Limited Reports Financial Results for the Fiscal Year Ended Noember 30, 2011 |
ASA Limited |
| 01-20-12 |
Liberty All-Star® Equity Fund 2011 Tax Information |
ALPS |
| 01-20-12 |
Liberty All-Star® Growth Fund, Inc. 2011 Tax Information |
ALPS |
| 01-19-12 |
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.16 Per Share for February |
First Trust Advisors |
| 01-19-12 |
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.13 Per Share for February |
First Trust Advisors |
| 01-19-12 |
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for February |
First Trust Advisors |
| 01-19-12 |
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for February |
First Trust Advisors |
| 01-17-12 |
Royce Value Trust (NYSE: RVT) as of December 31, 2011 |
Royce & Associates, LLC. |
| 01-17-12 |
Royce Micro-Cap Trust (NYSE: RMT) as of December 31, 2011 |
Royce & Associates, LLC. |
| 01-17-12 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield |
| 01-17-12 |
Royce Focus Trust (NASDAQ: FUND) as of December 31, 2011 |
Royce & Associates, LLC. |
| 01-13-12 |
Ellsworth Fund Ltd. Declares Increased Quarterly Dividend and Announces Results of Annual Shareholders Meeting |
Dinsmore Capital Management |
| 01-12-12 |
Tri-Continental Corporation Announces Record and Meeting Dates for 82nd Annual Meeting of Stockholders |
Columbia Management |
| 01-12-12 |
Petroleum & Resources Declares Dividend |
Petroleum and Resources |
| 01-12-12 |
Petroleum & Resources Announces 2011 Performance |
Petroleum and Resources |
| 01-12-12 |
Adams Express Announces 2011 Performance |
Adams Express |
| 01-12-12 |
Adams Express Company Declares Dividend |
Adams Express |
| 01-09-12 |
Strategic Global Income Fund, Inc. – Distribution Declaration and Portfolio Statistics |
UBS Global Asset Management |
| 01-09-12 |
Managed High Yield Plus Fund Inc. – Dividend Declaration and Fund Statistics |
UBS Global Asset Management |
| 01-09-12 |
Global High Income Fund Inc. – Distribution Declaration and Portfolio Statistics |
UBS Global Asset Management |
| 01-03-12 |
H&Q Healthcare Investors Pays Stock Distribution |
Hambrecht & Quist |