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First Trust Mortgage Income Fund Declares Monthly Common Share Distributi bi2130871 First Mortgage Income Fund has declared the Fund?s regularly scheduled monthly common share distribution and a special distribution both payable on January 17, 2012 to shareholders of record as of December 30, 2011

Mesa Royalty Trust Announces Trust Income for December 2011 bi2130871 Mesa Royalty announced the income distribution for the month of December 2011. Unitholders of record on December 30, 2011 receive distributions amounting to $0.163865925 per unit payable on January 31, 2012

First Trust Strategic High Income Fund II Increases Monthly Common Share bi2130871 First Strategic High Income Fund II today increased the Fund?s regularly scheduled monthly common share distribution to $0.13 per share from $0.12 per share

Certain DWS Closed-End Funds Declare Special Income Distributions bi2130871 The DWS closed-end funds listed below announced today special income distributions. DWS High Income seeks to provide the highest current income obtainable, consistent reasonable risk, capital gains secondary. Bond investments are subject to interest-rate and credit risks

First Trust High Income Long/Short Fund Declares Monthly Common Share Dis bi2130871 First High Income Long/Short Fund has declared the Fund?s regularly scheduled monthly common share distribution payable on January 17, 2012 to shareholders of record as of December 30, 2011

First Trust Senior Floating Rate Income Fund II Declares Monthly Common S bi2130871 First Senior Floating Rate Income Fund II has declared the Fund?s regularly scheduled monthly common share distribution of $0.0725 per share, payable on January 17, 2012 to shareholders of record on December 30, 2011

Preferred Shares Update: DNP Select Income Fund Inc. and Duff & Phelps Utilit bi2130871 CHICAGO , Dec. 15, 2011 /PRNewswire/ -- DNP Select Income Fund Inc. (NYSE: DNP - News) and Duff & Phelps Utility and Corporate Bond Inc. (NYSE: DUC - News), two closed-end registered investment companies (the ..

Putnam Announces Dividend Rates for Open-End Funds bi2130871 BOSTON, MA-- - The ees of The Putnam Funds have declared the following distributions.                                                      RECORD      PAYMENT                                                     ----------- -----------FUND NAME AND DISTRIBUTIONS                          DATE        DATE---------------------------------------------------- ----------- -----------Putnam Global ..

First Trust/Aberdeen Global Opportunity Income Fund Declares Monthly Comm bi2130871 First /Aberdeen Global Opportunity Income Fund has declared the Fund?s regularly scheduled monthly common share distribution payable on January 17, 2012 to shareholders of record as of January 5, 2012

Eaton Vance Senior Income Trust Declares Early Monthly Distribution and Speci bi2130871 BOSTON , Dec. 20, 2011 /PRNewswire/ -- Eaton Vance Management, the Boston -based investment adviser, announced the monthly distributions declared on the common shares of one of closed-end bank loan ..

Franklin Templeton Limited Duration Income Trust Reports Asset Allocation bi2130871 SAN MATEO, CA-- - Franklin Templeton Limited Duration Income , a closed-end investment company managed by Franklin Advisers, Inc., today reported portfolio composition, certain portfolio characteristics ..

Mesa Royalty Trust Announces Trust Income for December 2011 bi2130871 Mesa Royalty announced the income distribution for the month of December 2011. Unitholders of record on December 30, 2011 receive distributions amounting to $0.163865925 per unit payable on January 31, 2012

Universal Health Realty Income Trust Breaks Above 200-Day Moving Average - Bu bi2130871 In trading on Wednesday, shares of Universal Health Realty Income (NYSE: UHT) crossed above 200 day moving average of $38.55, changing hands as high as $39.11 per share. Universal Health Realty Income shares are currently trading up about 1.8% on the day. The chart below []..



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