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
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.16 Per Share for February
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Mortgage Income Fund (the “Fund”) (NYSE: FMY) 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 Mortgage Income Fund (FMY): Monthly Distribution per share: $0.16 Monthly Distribution Rate based on the January 18,
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,
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First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for February
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
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First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.1335 Per Share for January
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.16 Per Share for January and a Special Distribution of $0.11 Per…
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Mortgage Income Fund (the “Fund”) (NYSE: FMY) 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. The ex-dividend date is expected to be December 28, 2011. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Special Distribution per share: $0.11 Monthly Distri
WIA and WIW Declare Monthly Distributions for December 2011 and January and February 2012
LISLE, Ill.–(BUSINESS WIRE)–Western Asset/Claymore Inflation-Linked Securities & Income Fund (NYSE: WIA) and Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (NYSE: WIW) today announce their regular monthly distribution amounts to be paid in December 2011 and January and February 2012. The regular monthly distribution amounts for WIA and WIW will be $0.032 and $0.0335, respectively. Average Annual Return (as of 11/30/2011) 1-Year 3-Year 5-Year WIA Market Pr
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WIA and WIW Declare Monthly Distributions for December 2011 and January and February 2012
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.16 Per Share for December
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Mortgage Income Fund (the “Fund”) (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution payable on December 9, 2011 to shareholders of record as of December 5, 2011. The ex-dividend date is expected to be December 1, 2011. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Monthly Distribution per share: $0.16 Distribution Rate based on the November 18, 2011 NAV
First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0725 Per Share for December
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has increased the Fund’s regularly scheduled monthly common share distribution to $0.0725 per share from $0.07 per share. The distribution will be payable on December 9, 2011 to shareholders of record on December 5, 2011. The ex-dividend date is expected to be December 1, 2011. The monthly distribution information for the Fund appears below. First Trust Senior Floating Rate Income Fund II (FC
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First Trust Senior Floating Rate Income Fund II Increases its Monthly Common Share Distribution to $0.0725 Per Share for December
