First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for February
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution payable on February 15, 2012 to shareholders of record on February 3, 2012. The ex-dividend date is expected to be February 1, 2012. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0725 Distribution Rate based on the
Read this article:
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for February
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for February
WHEATON, Ill.–(BUSINESS WIRE)–First Trust High Income Long/Short Fund (the “Fund”) (NYSE: FSD) has declared the Fund’s regularly scheduled monthly common share distribution payable on February 15, 2012 to shareholders of record as of February 3, 2012. The ex-dividend date is expected to be February 1, 2012. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share: $0.1335 Distribution Rate based on the January 18,
Go here to see the original:
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for February
Energy Income and Growth Fund Increases its Quarterly Distribution to $0.48 Per Share
WHEATON, Ill.–(BUSINESS WIRE)–Energy Income and Growth Fund (the “Fund”) (NYSE Amex: FEN) today increased its regularly scheduled quarterly distribution to $0.48 per share from $0.475 per share. The distribution will be payable on January 31, 2012 to shareholders of record as of January 24, 2012. The ex-dividend date is expected to be January 20, 2012. The quarterly distribution information for the Fund appears below: Energy Income and Growth Fund (FEN): Distribution per share: $0.48 Distrib
Read more:
Energy Income and Growth Fund Increases its Quarterly Distribution to $0.48 Per Share
First Trust Active Dividend Income Fund Decreases its Quarterly Distribution to $0.18 Per Share
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Active Dividend Income Fund (the “Fund”) (NYSE: FAV) today decreased its regularly scheduled quarterly distribution to $0.18 per share from $0.23 per share. The distribution will be payable on January 31, 2012 to shareholders of record as of January 24, 2012. The ex-dividend date is expected to be January 20, 2012. The quarterly distribution information for the Fund appears below. First Trust Active Dividend Income Fund (FAV): Distribution per share:
Original post:
First Trust Active Dividend Income Fund Decreases its Quarterly Distribution to $0.18 Per Share
Guggenheim Investments Announces January 2012 Closed-End Fund Distributions
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Investments announced today that certain closed-end funds have declared their monthly or quarterly distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively; the “Funds” and each a “Fund”). The following dates apply to distributions for AGC, AVK, FMO, GBAB, GEQ, GOF and MZF: Record Date January 13, 2012 Ex-Dividend Date January 11, 2012 Payable Date January 31, 2012 The following dates apply to dist
View original post here:
Guggenheim Investments Announces January 2012 Closed-End Fund Distributions
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for January
WHEATON, Ill.–(BUSINESS WIRE)–First Trust High Income Long/Short Fund (the “Fund”) (NYSE: FSD) 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. The ex-dividend date is expected to be December 28, 2011. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share: $0.1335 Distribution Rate based on the Decembe
See the rest here:
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for January
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for January
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) 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. The ex-dividend date is expected to be December 28, 2011. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FCT): Distribution per share: $0.0725 Dis
Northern Trust Expands U.S. Registered Mutual Fund Service Offering
CHICAGO–(BUSINESS WIRE)–Northern Trust announced today it will provide back office services to the recently launched Advisers Investment Trust, a series trust sponsored by Beacon Hill Fund Services. The Advisers Investment Trust gives advisers and investment managers an alternative that allows for the distribution of their investment strategy as a ’40 Act Mutual Fund. “Northern Trust continues to invest in the U.S. Registered Mutual Fund business and seek ways to leverage our expertise in back
Read more from the original source:
Northern Trust Expands U.S. Registered Mutual Fund Service Offering
WIA and WIW Announce Supplemental Year-End Distribution
LISLE, Ill.–(BUSINESS WIRE)–Today, the Western Asset/Claymore Inflation-Linked Securities & Income Fund (NYSE: WIA) and Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (NYSE: WIW) declared supplemental year-end distributions of $0.0825 and $ 0.0875 per share, respectively. The distributions will consist solely of net investment income and are being made at this time in order to allow the funds to meet their distribution requirements for income for 2011. The suppleme
Read the original post:
WIA and WIW Announce Supplemental Year-End Distribution
Guggenheim Investments Announces December 2011 Closed-End Fund Distributions
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Investments announced today that certain closed-end funds have declared their monthly or quarterly distributions. The tables below summarize the distribution schedule for each closed-end fund. The following dates apply to the distributions: Record Date December 15, 2011 Ex-Dividend Date December 13, 2011 Payable Date December 30, 2011 Distributions Schedule Change from NYSE Distribution Previous Ticker Closed End Fund Name
Read the original post:
Guggenheim Investments Announces December 2011 Closed-End Fund Distributions
