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2007 Dividend &  Distribution Announcements
 

  • Review Distribution Archives: [2009] [2008] [2007] [2006] [2005]

    Date Title Fund Advisor
    2007 Year-End Distribution Announcements
    12-31-07 UBS Funds Report Distribution Characteristics UBS Global Asset Management
    12-24-07 The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution Gabelli Funds
    12-20-07 First Trust Active Dividend Income Fund Revises Distribution Declared in November 2007 First Trust Advisors, LP
    12-20-07 First Trust Funds Announce January Distributions First Trust Advisors, LP
    12-18-07 Foxby Corp. Announces Distribution CEF Advisers
    12-17-07 The Gabelli Healthcare & WellnessRx Trust Declares Year-End Distribution Gabelli Funds
    12-17-07 Aberdeen Funds Announce Special Distributions Aberdeen Asset Management
    12-17-07 Renaissance Capital Resumes Quarterly Dividend Program Renaissance Capital Group
    12-13-07

    Aberdeen Funds Announce Record and Payment Dates for Distributions

    		 Aberdeen Asset Management
    12-12-07 Germany Funds Announce Distributions Germany Funds
    12-11-07

    Pacholder High Yield Fund Announces Monthly Dividend

    		 Pacholder High Yield Fund
    12-10-07

    First Trust Advisors Announce Distributions

    		 First Trust Advisors, LP
    12-10-07 Adams Express Company Announces Issue Price of Year-End Distrbution Adams Express Company
    12-10-07 Petroleum & Resources Announces Issue Price of Year-End Distribution Petroleum & Resources Corporation
    12-10-07

    UBS Global Asset Management Funds Declare Distributions

    		 UBS Global Asset Management
    12-07-07

    Gabelli Funds Announce Increase to December Distributions

    		 Gabelli Funds
    12-07-07 General American Investors Company Announces Issue Price of Shares for Year-End Dividend and Distribution General American Investors Company, Inc.
    12-07-07

    Clarification Regarding the Change in Source and Tax Status of First Trust/Aberdeen Global Opportunity Income Fund’s Monthly Distribution for December

    		 First Trust Advisors, LP
    12-04-07

    Canadian General Investments, Limited Declares a Special Year-End Capital Gains Dividend

    		 Morgan Meighen & Associates
    12-04-07

    Third Canadian General Investment Trust Limited Declares An Extra Dividend

    		 Morgan Meighen & Associates
    12-04-07

    Seligman LaSalle International Real Estate Fund Announces Fourth Quarter Distribution

    		 J. & W. Seligman & Co. Incorporated
    11-23-07

    Royce Funds Declare Dividends and Distributions

    		 Royce & Associates
    11-20-07

    First Trust Advisors Announce Monthly Distributions

    		 First Trust Advisors, LP
    11-19-07 Gabelli Funds Declare Fourth Quarter Distributions Gabelli Funds
    11-19-07 Bancroft Fund Ltd. Declares Year-End Distribution of Capital Gain and Investment Income Davis-Dinsmore Management Company
    11-19-07

    Aberdeen Funds Announce Record and Payment Dates for Distributions

    		 Aberdeen Asset Management
    11-16-07 First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Its Quarterly Distribution First Trust Advisors, LP
    11-16-07 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution, Special Distribution and Long-Term Capital Gain Distribution First Trust Advisors, LP
    11-15-07 Tri-Continental Corporation Declares Fourth Quarter Distribution

    Tri-Continental Corporation

    11-12-07

    UBS Global Asset Management Funds Distribution Declarations, Updated Price and Distribution Rate Information

    		 UBS Global Asset Management
    11-12-07

    Pacholder High Yield Fund Announces Monthly Dividend

    		 Pacholder High Yield Fund
    11-08-07 Adams Express Declares Year-End Distribution Adams Express Company
    11-08-07 Petroleum & Resources Declares Year-End Distribution Petroleum & Resources Corporation
    11-07-07 General American Investors Declares 2007 Year-End Dividend and Distribution on Common Stock General American Investors Company, Inc.
    11-07-07 General American Investors Declares Quarterly Dividend and Distribution on Preferred Stock General American Investors Company, Inc.
    11-07-07

    Hambrecht & Quist Funds Declare Stock Distributions

    		Hambrecht & Quist Capital Management, LLC
    11-06-07 Central Securities Corporation Declares Year-End Distribution Central Securities Corporation
    11-06-07 First Trust Active Income Dividend Fund Declares Initial Quarterly Distribution First Trust Advisors, LP
    10-29-07

    Liberty All-Star(R) Funds Declare Distributions

    		 ALPS Advisers, Inc.
    10-23-07

    First Trust Advisors Announce Monthly Distributions

    		First Trust Advisors, LP
    10-17-07 Third Canadian General Investment Trust Limited Declares Quarterly Dividend Morgan Meighen & Associates
    10-16-07 Canadian General Investments, Limited Declares Dividends on Common and Preference Shares Morgan Meighen & Associates
    10-16-07

    Lehman Brothers First Trust Income Opportunity Fund Announces Distributions for October, November, and December

    		First Trust Advisors, LP
    10-15-07 Ellsworth Fund Ltd. Declares Year-End Distribution of Capital Gain and Investment Income Davis-Dinsmore Management Company
    10-15-07 UBS Global Asset Management Declares Distributions and Portfolio Statistics UBS Global Asset Management
    10-15-07

    Aberdeen Funds Announce Record and Payment Dates for Distributions

    		 Aberdeen Asset Management
    10-10-07

    Pacholder High Yield Fund Announces Monthly Dividend

    		Pacholder Funds
    10-09-07

    First Trust Energy Income & Growth Fund Declares Quarterly Dividend

    		First Trust Advisors, LP
    10-01-07

    Hambrecht & Quist Funds Declare Stock Distributions

    		Hambrecht & Quist Capital Management, LLC
    09-28-07

    UBS Global Asset Management Reports Distribution Characteristics

    		UBS Global Asset Management
    09-20-07

    First Trust Advisors Announce Monthly Distributions

    		 First Trust Advisors, LP
    09-17-07

    Aberdeen Funds Announce Record and Payment Dates for Distributions

    		Aberdeen Asset Management
    09-11-07

    Pacholder High Yield Fund Announces Monthly Dividend

    		Pacholder Funds
    09-10-07

    UBS Global Asset Management Funds Distribution Declarations, Updated Price and Distribution Rate Information

    		UBS Global Asset Management
    09-07-07 First Trust Advisors Announce Distributions First Trust Advisors, LP
    09-06-07

    Global Income Fund Declares Quarterly Dividend

    		 CEF Advisers
    08-31-07 UBS Global Asset Management Reports Distribution Characteristics UBS Global Asset Management
    08-23-07

    Royce Funds Declare Dividends and Distributions

    		Royce & Associates
    08-20-07

    First Trust Advisors Announce Monthly Distributions

    		First Trust Advisors, LP
    08-20-07

    Tri-Continental Corporation Declares Third Quarter Distribution

    		Tri-Continental Corporation
    08-16-07 Gabelli Funds Declare Third Quarter Distributions Gabelli Funds
    08-14-07

    Lehman Brothers/First Trust Income Opportunity Fund Declares Special Distribution for August

    		First Trust Advisors, LP
    08-14-07

    Bancroft Fund Announces Dividend, Earnings and Financial Update

    		 Davis-Dinsmore Management Company
    08-14-07

    Aberdeen Funds Announce Record and Payment Dates for Distributions

    		 Aberdeen Asset Management
    08-13-07 UBS Global Asset Management Declares Dividends & Distributions UBS Global Asset Management
    08-13-07

    Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution

    		 First Trust Advisors, LP
    08-10-07

    Pacholder High Yield Fund Announces Monthly Dividend

    Pacholder Funds

    08-10-07

    Aberdeen Funds Announce Payment of Monthly Distributions

    		Aberdeen Asset Management
    08-07-07

    Hambrecht & Quist Funds Declare Stock Distributions

    		Hambrecht & Quist Capital Management, LLC
    08-03-07

    First Trust/Gallatin Specialty Finance & Financial Opportunities Fund Declares Initial Quarterly Distribution for August

    		First Trust Advisors, LP
    07-31-07

    UBS Global Asset Management Reports Distribution Characteristics

    		UBS Global Asset Management
    07-30-07 Seligman LaSalle International Real Estate Fund Announces Initial Quarterly Distribution J. & W. Seligman & Co. Incorporated
    07-30-07

    Liberty All-Star(R) Funds Declare Distributions

    		ALPS Advisers, Inc.
    07-26-07 Tri-Continental Corporation Pays First Quarterly Distribution Under New Policy Tri-Continental Corporation
    07-20-07 First Trust Advisors Announce Distributions First Trust Advisors, LP
    07-18-07

    Third Canadian General Investment Trust Declares Quarterly Dividends

    		Morgan Meighen & Associates
    07-17-07

    Canadian General Investments, Limited Declares Dividends on Common and Preference Shares

    		Morgan Meighen & Associates
    07-17-07

    Ellsworth Fund Ltd. Increases Quarterly Dividend Over Previous Quarter and Announces Earnings and Financial Update

    		Davis-Dinsmore Management Company
    07-16-07 Aberdeen Announces Monthly Distributions Aberdeen Asset Management
    07-10-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder Funds
    07-09-07 First Trust Advisors Announce Increased Quarterly Dividend for July First Trust Advisors, LP
    07-09-07 UBS Global Asset Management Declares Dividends & Distributions UBS Global Asset Management
    07-02-07 Hambrecht & Quist Funds Declare Stock Distributions Hambrecht & Quist Capital Management, LLC
    06-22-07 Seligman Select Municipal Fund Announces Dividend Information J. & W. Seligman & Co., Incorporated
    06-20-07 First Trust Advisors Announce Distributions First Trust Advisors, LP
    06-15-07 Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    06-12-07 UBS Global Asset Management Declares Dividends & Distributions UBS Global Asset Management
    06-11-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder Funds
    06-07-07 Gabelli Equity Trust Inc. Revises June Distribution Payable Date Gabelli Funds
    06-07-07 First Trust Advisors Announce Quarterly Distributions First Trust Advisors, LP
    06-05-07 First Trust Value Line 100 Fund Declares Final Distribution Totaling $1.055 Per Share First Trust Advisors, LP
    06-01-07 Global Income Fund Declares Quarterly Dividend CEF Advisers
    06-01-07 Tri-Continental Corporation Declares Second Quarter Distribution Tri-Continental Corporation
    05-30-07 Liberty All-Star(R) Funds Declare Distributions ALPS Advisers, Inc.
    05-24-07 Royce Funds Declare Dividends and Distributions Royce Funds
    05-22-07 Gabelli Funds Declare Distributions Gabelli Funds
    05-21-07 Central Securities Corporation Declares Dividend Central Securities Corporation
    05-21-07 First Trust Advisors Announce Fund Distributions First Trust Advisors, LP
    05-21-07 Bancroft Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
    05-16-07 Central Securities Corporation Declares Dividend Central Securities Corp.
    05-15-07 Hambrecht & Quist Funds Declare Stock Distributions Hambrecht & Quist Capital Management, LLC
    05-15-07 Aberdeen Funds Announce Record Date and Payment Date for Distributions Aberdeen Asset Management
    05-14-07 UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics UBS Global Asset Management
    05-14-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
    05-14-07     Aberdeen Funds Announce Payment of Monthly Distributions Aberdeen Asset Management
    05-14-07 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution First Trust Advisors, LP
    05-07-07 Seligman Select Municipal Fund Declares May Income Dividend Distribution J. & W. Seligman & Co., Incorporated
    05-01-07 Liberty All-Star Funds Declare Distributions ALPS Advisers, Inc.
    05-01-07 Strategic Global Income Fund -- Distribution Characteristics for April 2007 UBS Global Asset Management
    04-23-07 Global High Income Fund -- Distribution Characteristics for April 2007 UBS Global Asset Management
    04-23-07 First Trust Advisors Announce Fund Distributions First Trust Advisors, LP
    04-18-07 Ellsworth Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
    04-18-07 Aberdeen Funds Announce Distributions Aberdeen Asset Management
    04-12-07 General American Investors Company Announces: Election of Spencer Davidson as Chairman, Quarterly Dividend and Distribution on 5.95% Preferred Stock General American Investors Company, Inc.
    04-12-07 Petroleum & Resources Corporation Declares Dividend, Announces Strong First Quarter Performance Petroleum & Resources Corporation
    04-12-07 Adams Express Company Declares Dividend, Announces First Quarter Performance Adams Express Company
    04-12-07    Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
    04-12-07 Tri-Continental Corporation Announces Agreement With Stockholder Group; Proposal for Managed Distribution Policy to be Voted on by Stockholders Tri-Continental Corporation
    04-12-07 UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics UBS Global Asset Management
    04-06-07 Energy Income and Growth Fund Increases Quarterly Distribution First Trust Advisors, LP
    04-04-07 Third Canadian General Investment Trust Declares Quarterly Dividend Morgan Meighen & Associates
    04-02-07 Strategic Global Income Fund -- Distribution Characteristics for March 2007  UBS Global Asset Management
    04-02-07 Hambrecht & Quist Funds Pay Stock Distributions Hambrecht & Quist Capital Management LLC 
    04-02-07 Global High Income Fund -- Distribution Characteristics for March 2007  UBS Global Asset Management
    03-26-07 First Trust Advisors Announce Fund Distributions First Trust Advisors, LP
    03-26-07 Aberdeen Funds Announce Distributions Aberdeen Asset Management
    03-19-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
    03-19-07 UBS Global Asset Management Funds Announce Dividends, Updated Price & Yield Information UBS Global Asset Management
    03-12-07 Seligman Select Municipal Fund Declares March Income Dividend Distribution J. & W. Seligman & Co., Incorporated
    03-12-07 Seligman Quality Municipal Fund Announces Record, Payment Dates For Liquidation Distributions of the Fund J. & W. Seligman & Co., Incorporated
    03-12-07 Global Income Fund Declares Distribution CEF Advisers
    03-12-07 Fort Dearborn Income Securities Reports Dividend Distribution UBS Global Asset Management
    03-12-07 Tri-Continental Declares First Quarter Income Distribution Tri-Continental Corporation
    03-12-07  First Trust Advisors Announce Fund Distributions First Trust Advisors, LP
    02-27-07 Distribution Announcements from Gabelli Funds Gabelli Funds
    02-27-07 Tri-Continental Corporation Declares Distribution of Capital Gains Tri-Continental Corporation
    02-27-07      Liberty All-Star Funds Declare Distributions ALPS Advisers, Inc.
    02-27-07 Royce Funds Announce Distributions Royce Funds
    02-26-07 First Trust Advisors Funds Announce Distributions First Trust Advisors, LP
    02-18-07 UBS Global Asset Management Funds Announce Dividends, Updated Price & Yield Information UBS Global Asset Management
    02-18-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
    02-18-07 Bancroft Fund Announces Dividend, Earnings, Financial Update Davis-Dinsmore Management Company
    02-18-07 Aberdeen Funds Announce Monthly Distributions Aberdeen Asset Management
    02-17-07 Hambrecht & Quist Funds Declare Stock Distributions Hambrecht & Quist Capital Management, LLC
    02-12-07 Third Canadian General Investment Trust Declares Quarterly Dividend Morgan Meighen & Associates
    02-12-07 Liberty All-Star(R) Funds Revise Tax Information ALPS Advisers, Inc.
    02-12-07 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares First Quarterly Distribution Under its Level Distribution Policy First Trust Advisors, LP
    02-05-07 Strategic Global Income Fund - Distribution Characteristics for January 2007 UBS Global Asset Management
    02-05-07 Global High Income Fund - Distribution Characteristics for January 2007 UBS Global Asset Management
    02-05-07 Pacholder High Yield Fund Announces Final Character of December 2006 Dividend Pacholder High Yield Fund, Inc.
    01-29-07 First Trust Advisors Funds Announce Distributions First Trust Advisors, LP
    01-22-07 Seligman Select Municipal Fund Declares January Income Dividend Distribution J. & W. Seligman & Co. Incorporated
    01-22-07 Seligman Quality Municipal Fund Board Approves Suspension of Monthly Dividends on Common Stock J. & W. Seligman & Co. Incorporated
    01-22-07 Aberdeen Funds Announce Distributions Aberdeen Asset Management
    01-22-07 General American Investors Announces Quarterly Dividend on 5.95% Preferred Stock General American Investors Company, Inc.
    01-22-07 Liberty All-Star Funds Release Tax Information ALPS Advisers, Inc.
    01-16-07 Ellsworth Fund Announces Dividend, Earnings and Financial Update Davis-Dinsmore Management Company
    01-16-07 Pacholder High Yield Fund Announces Monthly Dividend Pacholder High Yield Fund, Inc.
    01-16-07 UBS Global Asset Funds -- Dividend Declaration and Portfolio Statistics UBS Global Asset Management
    01-16-07 Renaissance Capital G & I Fund III Announces Deemed Dividend, Answers Commonly Asked Questions About Deemed Dividends Renaissance Capital Growth
    01-16-07 Adams Express Declares Dividend and Announces Performance for 2006 Adams Express Company
    01-16-07 Petroleum & Resources Declares Dividend and Announces Performance for 2006 Petroleum & Resources Corporation
    01-08-07 Ellsworth Fund Dividend and Tax Info for Calendar Year 2006 Davis-Dinsmore Management Company
    01-08-07 Bancroft Fund Dividend and Tax Info for Calendar Year 2006 Davis-Dinsmore Management Company
    01-08-07 Hambrecht & Quist Funds Pay Stock Distributions Hambrecht & Quist Capital Management, LLC
    12-31-06 2006 Year-End Distributions





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