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Date Title
3.12.2019 The New Ireland Fund, Inc. Change to Managed Distribution Policy Update to Quarterly Distribution
View the latest New Ireland Fund Press Release.
3.11.2019 TPG Real Estate Partners Closes Fund with More Than $3.7 Billion of Capital Commitments
SAN FRANCISCO & FORT WORTH, Texas & LONDON--(BUSINESS WIRE)--TPG Real Estate Partners (TREP), the dedicated real estate equity investment platform of global alternative asset firm TPG, announced today the closing of its latest opportunity fund, TPG Real Estate Partners III. The fund secured over $3.7 billion of capital commitments and was oversubscribed. TREP invests in commercial and residential properties across the United States and Europe through a strategy primarily focused on acqui
3.11.2019 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.1032 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Dividend and Income Fund (the ?Fund?) has declared a monthly cash distribution of $0.1032 per common share. The following dates apply to the distribution declared: Ex-Date: March 20, 2019Record Date: March 21, 2019Payable Date: March 29, 2019 A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain
3.11.2019 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0882 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Opportunities Fund (the ?Fund?) has declared a monthly cash distribution of $0.0882 per common share. The following dates apply to the distribution declared: Ex-Date: March 20, 2019Record Date: March 21, 2019Payable Date: March 29, 2019 A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and re
3.11.2019 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1123 Per Share
DENVER--(BUSINESS WIRE)--Today, the Board of Trustees (the ?Board?) for the Clough Global Equity Fund (the ?Fund?) has declared a monthly cash distribution of $0.1123 per common share. The following dates apply to the distribution declared: Ex-Date: March 20, 2019Record Date: March 21, 2019Payable Date: March 29, 2019 A portion of the distribution may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return
3.11.2019 Canadian General Investments, Limited Files Annual Disclosure Documents
Canadian General Investments, Limited (the Company), announces that it has submitted its 2018 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2019 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism (http://www.morningstar.co.uk/uk/NSM).
3.08.2019 PGIM Short Duration High Yield Fund, Inc. and PGIM Global Short Duration High Yield Fund, Inc. announce investment policy changes, name changes and an increase in monthly distributions for March, April and May 2019
PGIM Short Duration High Yield Fund, Inc. (NYSE: ISD) and PGIM Global Short Duration High Yield Fund, Inc. (NYSE: GHY) announced today that the Board of Directors of the Funds have approved a change to the investment policy for each fund, effective today.
3.08.2019 ICON Natural Resources Fund (ICBMX) Wins 2019 Lipper Award
The ICON Natural Resources Fund, Class S has won a 2019 Lipper Award
3.08.2019 Nuveen Investment Teams Win Multiple Lipper Awards, Including Best Mixed Assets Large Fund Company
Nuveen, a leading global investment manager, was recognized for its investment excellence as part of the 2019 Lipper Fund Awards from Refinitiv, receiving top honors across 14 award categories.
3.05.2019 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 5, 2019, a regular distribution for the quarter ending Feb. 28, 2019 of $0.42 per share.
3.05.2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declares a monthly distribution of $0.0886 per share.
3.05.2019 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for March.
3.05.2019 VanEck's Joe Foster Releases Latest Monthly Commentary on the Gold Market
VanEck gold expert Joe Foster has released his latest monthly commentary, looking at M&A in the gold space, junior miners and more.
3.05.2019 Canadian General Investments: Investment Update - Unaudited
Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2019 was $34.18, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 19.1% and 5.8%, respectively.
2.22.2019 Gabelli Dividend and Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend and Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2019. 
2.22.2019 The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares
The Board of Trustees (the “Board”) of The GDL Fund (NYSE:GDL) (the “Fund”) has determined to continue the annual dividend rate of 4.00% for the Series C Preferred Shares, effective for the eight dividend periods after March 26, 2019, pursuant to the provisions of its Statement of Preferences.
2.22.2019 Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on March 22, 2019 to common shareholders of record on March 15, 2019. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. 
2.22.2019 Gabelli Healthcare and WellnessRx Trust Raises Its Quarterly Distribution Rate to $0.14 Per Share from $0.13 Per Share
The Board of Trustees of The Gabelli Healthcare and WellnessRx Trust (NYSE:GRX) (the “Fund”) reaffirmed its quarterly distribution policy and raised the quarterly cash distribution to $0.14 per share, which represents an 8% increase from $0.13 per share paid in the prior quarter, payable on March 22, 2019 to common shareholders of record on March 15, 2019.
2.22.2019 Gabelli Go Anywhere Trust Declares First Quarter Distribution of $0.20 Per Share
The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American: GGO) (the “Fund”) declared a $0.20 per share cash distribution payable on March 22, 2019 to common shareholders of record on March 15, 2019. The Fund’s distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.
2.22.2019 Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) reaffirmed its 5% distribution policy and declared a $0.12 per share cash distribution payable on March 22, 2019 to common shareholders of record on March 15, 2019.
2.22.2019 GAMCO Natural Resources, Gold and Income Trust Declares Monthly Distributions of $0.05 Per Share
The Board of Trustees of the GAMCO Natural Resources, Gold and Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2019.
2.22.2019 GAMCO Global Gold, Natural Resources and Income Trust Declares Monthly Distributions of $0.05 Per Share
The Board of Trustees of the GAMCO Global Gold, Natural Resources and Income Trust (NYSE American:GGN) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2019.
2.22.2019 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share
The Board of Trustees of The Gabelli Global Utility and Income Trust (NYSE American:GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of April, May, and June 2019.
2.22.2019 Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) reaffirmed its 8% distribution policy and declared a $0.12 per share cash distribution payable on March 22, 2019 to common stock shareholders of record on March 15, 2019.
2.22.2019 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.15 Per Share
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the “Fund”) reaffirmed its 10% distribution policy and declared a $0.15 per share cash distribution payable on March 22, 2019 to common stock shareholders of record on March 15, 2019.
2.22.2019 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share
The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2019.
2.22.2019 Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.22 Per Share
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) reaffirmed its 10% distribution policy and declared a $0.22 per share cash distribution payable on March 22, 2019 to common stock shareholders of record on March 15, 2019.
2.11.2019 Source Capital, Inc. Declares Quarterly Distribution on Common Stock
The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution of 25 cents a common share, payable March 15, 2019, to shareholders of record as of the close of business March 1, 2019.
2.11.2019 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share.
2.11.2019 First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.175 Per Share
First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.175 per share.
2.11.2019 CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for February
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the “Fund”) has declared a monthly distribution of $0.05 per share for the month of February 2019.
2.11.2019 Central Securities Corporation Releases Annual Report to Stockholders as of December 31, 2018
NEW YORK--(BUSINESS WIRE)--Central Securities Corporation (NYSE American: CET), a closed-end investment company, today released its Annual Report to Stockholders for the year ended December 31, 2018. Figures as of December 31, 2018, compared with those of one year ago, are as follows:             December 31, December 31, 2018 2017   Net assets per common share $ 30.02 $32.86 Net assets $765,342,588 $826,331,789 Shares outstanding 25,496,847 25,143,616   A
2.11.2019 OFS Credit Company Declares Monthly Distributions Through April 2019
CHICAGO--(BUSINESS WIRE)--OFS Credit Company (NASDAQ:OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and subordinated debt securities, today announced that its Board of Directors has declared three monthly cash distributions of $0.167 per common share. The following schedule applies to the distributions for stockholders of
2.08.2019 Columbia Seligman Premium Technology Growth Fund Announces First Quarter Distribution: 9.25% Annual Rate for IPO Investors
Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a first-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund’s initial public offering in November 2009.
2.08.2019 Clough Global Opportunities Fund Declares a Monthly Cash Distribution of $0.0835 Per Share
Today, the Board of Trustees (the “Board”) for the Clough Global Opportunities Fund (the “Fund”) has declared a monthly cash distribution of $0.0835 per common share.
2.08.2019 Clough Global Equity Fund Declares a Monthly Cash Distribution of $0.1055 Per Share
Today, the Board of Trustees (the “Board”) for the Clough Global Equity Fund (the “Fund”) has declared a monthly cash distribution of $0.1055 per common share.
2.08.2019 Clough Global Dividend and Income Fund Declares a Monthly Cash Distribution of $0.0998 Per Share
Today, the Board of Trustees (the “Board”) for the Clough Global Dividend and Income Fund (the “Fund”) has declared a monthly cash distribution of $0.0998 per common share.  
2.05.2019 Tortoise Announces Distribution Amounts and Dates for TYG, NTG, TTP, NDP, TPZ
TYG, NTG, TTP, NDP and TPZ declared the following distributions today:
2.05.2019 Delaware Funds by Macquarie Municipal Income Funds Announce Dividends and Appoint Jake van Roden as Co-Manager
Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends:
2.05.2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly distribution of $0.0887 per share.
2.05.2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declares a monthly distribution of $0.0887 per share.
2.05.2019 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for February.
2.05.2019 GAMCO Investors, Inc. Reports Record Full Year Earnings
GAMCO Investors, Inc. (“GAMCO”) (NYSE: GBL) today reported fourth quarter 2018 revenues of $81.0 million, net income of $23.3 million, and earnings of $0.81 per diluted share.
2.05.2019 Canadian General Investments: Investment Update - Unaudited
Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2019 was $32.92, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 14.0% and -0.9%, respectively. 
2.01.2019 Ivy High Income Opportunities Fund Announces Monthly Distribution
Ivy High Income Opportunities Fund Announces Monthly Distribution
1.31.2019 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distribution paid on Jan, 31, 2019 and cumulative distributions paid fiscal year-to-date.
1.31.2019 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Capital and Income Fund, Inc...
1.31.2019 Boulder Growth and Income Fund, Inc.
On January 31, 2019, Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the “Fund”), a closed-end investment company, will pay a distribution on its common stock of $0.102 per share to stockholders of record at the close of business on January 24, 2019.
1.31.2019 Stone Harbor Emerging Markets Total Income Fund
On January 31, 2019, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.1511 per share to shareholders of record at the close of business on January 18, 2019.
1.31.2019 Stone Harbor Emerging Markets Income Fund
On January 31, 2019, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the “Fund”), a closed-end fund, will pay a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on January 18, 2019.  



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