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First Trust Mortgage Income Fund Declares Monthly Common Share Distributi
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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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