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
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Guggenheim Investments Announces December 2011 Closed-End Fund Distributions
Several Nuveen Closed-End Funds Declare Capital Gains
CHICAGO–(BUSINESS WIRE)–Nuveen Investments, a leading global provider of investment services to institutions as well as high-net-worth and affluent investors, today announced that six closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date mentioned below. The following dates apply to today’s distribution declarations: Record Date November 23, 2011 Ex-Dividend Date November 21, 2011 Payable Date December 1, 2011 Amount Per Share Sh
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Several Nuveen Closed-End Funds Declare Capital Gains
Guggenheim Funds Closed-End Fund Distributions – November 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing 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 – November 15, 2011 Ex-Dividend Date – November 10, 2011 Payable Date – November 30, 20
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Guggenheim Funds Closed-End Fund Distributions – November 2011
First Trust Strategic High Income Fund II Changes its Record Date for the Monthly Common Share Distribution of $0.12 Per Share for October
WHEATON, Ill.–(BUSINESS WIRE)–In order to facilitate the reorganization of First Trust Strategic High Income Fund (NYSE: FHI) and First Trust Strategic High Income Fund III (NYSE: FHO) into First Trust Strategic High Income Fund II (NYSE: FHY), FHY has changed the record date for the previously disclosed reverse-split adjusted distribution payable on October 17, 2011. The record date is expected to be October 7, 2011 rather than October 5, 2011 and the ex-dividend date is expected to be Octobe
APAC Customer Services, Inc. Announces Record Date and Meeting Date for Special Meeting of Shareholders
BANNOCKBURN, Ill.–(BUSINESS WIRE)–APAC Customer Services, Inc. (“APAC”) (NASDAQ: APAC) announced today that it has established a record date of September 14, 2011 for a special meeting of its shareholders to be held on October 12, 2011 (the “Special Meeting”) to consider and vote on proposals related to the previously announced agreement and plan of merger, dated as of July 6, 2011, by and among APAC and affiliates of One Equity Partners, the private investment arm of JPMorgan Chase & Co.
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APAC Customer Services, Inc. Announces Record Date and Meeting Date for Special Meeting of Shareholders
First Trust Mortgage Income Fund Declares its Monthly Common Share Distributions for August, September and October of $0.16 Per Share
WHEATON, Ill.–(BUSINESS WIRE)–First Trust Mortgage Income Fund (the “Fund”) (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distributions for August, September and October of $0.16 per share for each month. The payable, record and expected ex-dividend dates for these distributions are as follows: August September October Payable Date: 8/15/11 9/15/11 10/17/11 Record Date: 8/3/11 9/6/11 10/5/11 Expected Ex-dividend Date: 8/1/11 9/1/11 10/3/11 Distribution Per
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First Trust Mortgage Income Fund Declares its Monthly Common Share Distributions for August, September and October of $0.16 Per Share
Nuveen Declares Quarterly Distributions for Two Closed-End Funds
CHICAGO–(BUSINESS WIRE)–Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced the quarterly distributions for a closed-end fund formerly managed by IQ Advisors, the Nuveen MLP & Strategic Equity Fund Inc. (NYSE: MTP), and for the Nuveen Energy MLP Total Return Fund (NYSE AMEX:JMF). The funds’ quarterly distributions are listed below. The following dates apply to today’s distribution declaration: Record Date Ju
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Nuveen Declares Quarterly Distributions for Two Closed-End Funds
Guggenheim Funds Closed-End Fund Distributions – June 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing 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 – June 15, 2011 Ex-Dividend Date – June 13, 2011 Payable Date – June 30, 2011 NYSE Ticker Fund Name
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Guggenheim Funds Closed-End Fund Distributions – June 2011
United Stationers Board Declares Regular Dividend
DEERFIELD, Ill.–(BUSINESS WIRE)–United Stationers Inc. (NASDAQ: USTR) announced that on May 11, 2011 its Board of Directors approved a dividend of $0.13 per common share payable on July 15, 2011 to stockholders of record on June 15, 2011. Because the record date for this cash dividend occurs after the record date of the previously announced stock split, it is equivalent to $0.26 per pre-split common share. On March 1, 2011, the Board of Directors approved a two-for-one stock split of the compa
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United Stationers Board Declares Regular Dividend
Guggenheim Funds Closed-End Fund Distributions – May 2011
LISLE, Ill.–(BUSINESS WIRE)–Guggenheim Funds Distributors, Inc. and its affiliate Guggenheim Funds Investment Advisors, LLC (together, “Guggenheim Funds”) are announcing 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 – May 13, 2011Ex-Dividend Date – May 11, 2011Payable Date – May 31, 2011 NYSE Ticker Fund Name Distri
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Guggenheim Funds Closed-End Fund Distributions – May 2011
