AGC and LCM Announce Modifications to Regular Distributions
LISLE, Ill.–(BUSINESS WIRE)–Advent/Claymore Global Convertible Securities & Income Fund (NYSE: AGC) and Advent/Claymore Enhanced Growth & Income Fund (NYSE:LCM) announce the declaration of new regular distribution amounts to be paid in February. The new regular monthly distribution for AGC will be $0.047 per share. This new monthly distribution compares to $0.0664 per share for the Fund’s most recent distribution. The new regular quarterly distribution for LCM will be $0.210 per share.
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AGC and LCM Announce Modifications to Regular Distributions
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
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First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0725 Per Share for February
First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.13 Per Share for February
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Strategic High Income Fund II (the “Fund”) (NYSE: FHY) 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 Strategic High Income Fund II (FHY): Distribution per share: $0.13 Distribution Rate based on the Januar
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First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.13 Per Share for February
Fitch Affirms Preferred Share Rating of Boulder Growth & Income Fund at ‘AAA’
CHICAGO–(BUSINESS WIRE)–Fitch Ratings has affirmed the ‘AAA’ rating assigned to the following preferred shares issued by Boulder Growth & Income Fund, Inc. (NYSE: BIF), a leveraged equity closed-end fund co-advised by Boulder Investment Advisers LLC (BIA) and Stewart Investment Advisers (SIA): –$25,000,000 of auction market preferred shares (AMPS), series M28, with a liquidation preference of $25,000 per share. KEY RATING DRIVERS The ‘AAA’ rating is based on asset coverage provided to the
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Fitch Affirms Preferred Share Rating of Boulder Growth & Income Fund at ‘AAA’
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:
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First Trust Active Dividend Income Fund Decreases its Quarterly Distribution to $0.18 Per Share
First Trust Strategic High Income Fund II Increases its Monthly Common Share Distribution to $0.13 Per Share for January
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Strategic High Income Fund II (the “Fund”) (NYSE: FHY) today increased the Fund’s regularly scheduled monthly common share distribution to $0.13 per share from $0.12 per share. The distribution will be payable on January 17, 2012 to shareholders of record as of January 5, 2012. The ex-dividend date is expected to be January 3, 2012. The monthly distribution information for the Fund appears below. First Trust Strategic High Income Fund II (FHY): Distr
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First Trust Strategic High Income Fund II Increases its Monthly Common Share Distribution to $0.13 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
AVK Announces Supplemental Year-End Distribution
LISLE, Ill.–(BUSINESS WIRE)–Today, Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) declared a supplemental year-end distribution of $0.221 per share. The distribution will consist solely of ordinary income and is being made at this time in order to allow the Fund to meet its distribution requirement for 2011. The supplemental distribution will be paid on December 30, 2011 to shareholders of record as of December 28, 2011, with an ex-dividend date of December 23, 2011. Past p
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AVK Announces Supplemental Year-End Distribution
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
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WIA and WIW Announce Supplemental Year-End Distribution
Advent Claymore Closed-End Funds Announce Investment Policy Changes
LISLE, Ill.–(BUSINESS WIRE)–Advent/Claymore Global Convertible Securities & Income Fund (NYSE: AGC), Advent Claymore Convertible Securities and Income Fund (NYSE: AVK) and Advent/Claymore Enhanced Growth & Income Fund (NYSE: LCM) (together the “Funds”) announced today that the Board of Trustees of the Funds recently approved changes to certain non-fundamental investment policies for each of the Funds. These modifications were designed to expand the portfolio management flexibility of t
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Advent Claymore Closed-End Funds Announce Investment Policy Changes
