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Monday, November 2nd, 2009 Nov 02, 07:44 PM  Greenwich Associates Reports On European Equity Derivatives
GlobalCustodian.com - 14 hours ago As institutions in the United Kingdom and Continental Europe picked up the pace of their hedging activity last year, European markets for highly liquid "flow" equity derivatives products expanded ... Nov 02, 07:06 PM Why Taiwan is the most exciting market in Asia
MoneyWeek - 17 hours ago By Cris Sholto Heaton Nov 02, 2009 The main problem with Taiwan's economy becomes apparent as soon as you land at Taoyuan airport. As you leave the rather spartan terminal, you look in vain for ... Nov 02, 07:03 PM Kayne Anderson Energy Total Return Fund, Inc. Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratio at October 31, 2009
Reuters - 15 hours ago http://www.businesswire.com/news/home/20091102006577/en HOUSTON--(Business Wire)-- Kayne Anderson Energy Total Return Fund, Inc. (the "Fund") (NYSE: KYE) today provided a summary unaudited balance ... Nov 02, 07:03 PM Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2009
Reuters - 15 hours ago http://www.businesswire.com/news/home/20091102006583/en HOUSTON--(Business Wire)-- Kayne Anderson MLP Investment Company (the "Company") (NYSE: KYN) today provided a summary unaudited balance ... Nov 02, 06:11 PM Kayne Anderson Energy Total Return Fund, Inc. Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratio at October 31, 2009 (Business Wire)
HOUSTON----Kayne Anderson Energy Total Return Fund, Inc. today provided a summary unaudited balance sheet and announced its net asset value and asset coverage ratio under the Investment Company Act of 1940 as of October 31, 2009. Nov 02, 06:06 PM Tortoise Energy Capital Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009
Reuters - 18 hours ago http://www.businesswire.com/news/home/20091102006539/en LEAWOOD, Kan.--(Business Wire)-- Tortoise Energy Capital Corp. (NYSE: TYY) today announced that as of Oct. 31, 2009, the company`s unaudited ... Nov 02, 06:06 PM Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds
Reuters - 16 hours ago http://www.businesswire.com/news/home/20091102006524/en NEW YORK--(Business Wire)-- Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Details are as ... Nov 02, 06:06 PM Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009
Reuters - 18 hours ago http://www.businesswire.com/news/home/20091102006538/en LEAWOOD, Kan.--(Business Wire)-- Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of Oct. 31, 2009, the company`s ... Nov 02, 06:06 PM Tortoise North American Energy Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009
Reuters - 18 hours ago http://www.businesswire.com/news/home/20091102006540/en LEAWOOD, Kan.--(Business Wire)-- Tortoise North American Energy Corp. (NYSE: TYN) today announced that as of Oct. 31, 2009, the company`s ... Nov 02, 05:48 PM INVESTMENT COMPANY ACT RELEASES - MFS Government Markets Income Trust, et al.
Trading Markets - 16 hours ago Nov 02, 2009 (SECURITIES AND EXCHANGE COMMISSION RELEASE/ContentWorks via COMTEX) -- MGF -- A notice has been issued giving interested persons until Nov. 23, 2009, to request a hearing on an ... Nov 02, 05:35 PM Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
NEW YORK----Certain BlackRock closed-end funds announced distributions today as detailed below. Nov 02, 05:35 PM Tortoise North American Energy Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009 (Business Wire)
LEAWOOD, Kan.----Tortoise North American Energy Corp. today announced that as of Oct. 31, 2009, the company’s unaudited total assets were approximately $142.0 million and its unaudited net asset value was $120.8 million or $19.29 per share. Nov 02, 05:35 PM Dividend Dates and Distribution Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov 02, 05:34 PM Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009 (Business Wire)
LEAWOOD, Kan.----Tortoise Energy Infrastructure Corp. today announced that as of Oct. 31, 2009, the company’s unaudited total assets were approximately $965.2 million and its unaudited net asset value was $589.9 million, or $24.62 per share. Nov 02, 05:34 PM Tortoise Energy Capital Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of October 31, 2009 (Business Wire)
LEAWOOD, Kan.----Tortoise Energy Capital Corp. today announced that as of Oct. 31, 2009, the company’s unaudited total assets were approximately $537.9 million and its unaudited net asset value was $343.2 million, or $19.25 per share. Nov 02, 05:24 PM Nuveen Closed-End Funds Declare Monthly Distributions (Business Wire)
CHICAGO----Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced that 107 Nuveen closed-end funds had declared regular monthly distributions. Nov 02, 05:22 PM Nuveen Closed-End Fund Declares Initial Distribution for MuniFund Term Preferred Shares
Business Wire - 18 hours ago CHICAGO--(BUSINESS WIRE)--Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors today announced the first distribution declaration for ... Nov 02, 05:04 PM PMF, PCQ and PNF Declare Monthly Common Share Income Dividends
Reuters - 19 hours ago http://www.businesswire.com/news/home/20091102006190/en - PIMCO Municipal Income Fund - PIMCO California Municipal Income Fund - PIMCO New York Municipal Income Fund NEW YORK--(Business Wire ... Nov 02, 05:04 PM NCV and NCZ Declare Monthly Common Share Income Dividends
Reuters - 19 hours ago http://www.businesswire.com/news/home/20091102006363/en * Nicholas-Applegate Convertible & Income Fund * Nicholas-Applegate Convertible & Income Fund II NEW YORK--(Business Wire)-- The Boards of ... Nov 02, 05:04 PM PML, PCK and PNI Declare Monthly Common Share Income Dividends
Reuters - 19 hours ago http://www.businesswire.com/news/home/20091102006278/en * PIMCO MUNICIPAL INCOME FUND II * PIMCO CALIFORNIA MUNICIPAL INCOME FUND II * PIMCO NEW YORK MUNICIPAL INCOME FUND II NEW YORK--(Business ... Nov 02, 05:04 PM PFL and PFN Declare Monthly Common Share Income Dividends
Reuters - 19 hours ago http://www.businesswire.com/news/home/20091102006393/en * PIMCO Floating Rate Income Fund * PIMCO Floating Rate Strategy Fund NEW YORK--(Business Wire)-- The Boards of Trustees of PIMCO Floating ... Nov 02, 05:03 PM MFS Announces Closed-End Fund Distributions
Reuters - 17 hours ago http://www.businesswire.com/news/home/20091102006465/en BOSTON--(Business Wire)-- MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all ... Nov 02, 04:57 PM Dividend Declarations: Delaware Investments(R) Municipal Income Funds Announce Dividends (PR Newswire)
Today, the following four Delaware Investments municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Nov 02, 04:54 PM Trustees of Eaton Vance Closed-End Insured Municipal Bond Funds Approve Changes in Investment Policy; Announce Special Shareholder Meetings
Reuters - 17 hours ago Trustees of Eaton Vance Closed-End Insured Municipal Bond Funds Approve Changes in Investment Policy; Announce Special Shareholder Meetings BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- The Trustees of ... Nov 02, 04:50 PM John Hancock Closed-End Funds Declare Monthly Distributions (PR Newswire)
Five John Hancock closed-end funds declared their monthly distributions today as follows: Nov 02, 04:46 PM Trustees of Eaton Vance Closed-End Insured Municipal Bond Funds Approve Changes in Investment Policy; Announce Special Shareholder Meetings
Reuters - 17 hours ago Trustees of Eaton Vance Closed-End Insured Municipal Bond Funds Approve Changes in Investment Policy; Announce Special Shareholder Meetings BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- The Trustees of ... Nov 02, 04:40 PM MFS Announces Closed-End Fund Distributions (Business Wire)
Nov 02, 04:32 PM SOURCE: The New America High Income Fund, Inc.
Market Wire - 17 hours ago BOSTON, MA--(Marketwire - November 2, 2009) - The New America High Income Fund, Inc. (the "Fund") ( NYSE : HYB) announced today that it will pay a dividend of $.065 per share on the company's ... The New America High Income Fund, Inc. Declares Dividend - SYS-CON Media Nov 02, 04:31 PM Morgan Stanley Asia Pacific Fund, Inc. to Host Conference Call
Business Wire - 17 hours ago NEW YORK--(BUSINESS WIRE)--Morgan Stanley Asia Pacific Fund, Inc., a closed-end investment company traded on the New York Stock Exchange (NYSE: APF), will host one of an ongoing series of ... Nov 02, 04:30 PM The New America High Income Fund, Inc. Declares Dividend (Marketwire)
Nov 02, 04:30 PM Morgan Stanley Asia Pacific Fund, Inc. to Host Conference Call (Business Wire)
Nov 02, 04:16 PM Eaton Vance Senior Income Trust Declares Monthly Distribution
Reuters - 17 hours ago BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- Eaton Vance Senior Income Trust (NYSE: EVF), a closed-end management investment company, today declared a monthly distribution of $0.028 per common share ... Nov 02, 04:11 PM PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
Reuters - 20 hours ago http://www.businesswire.com/news/home/20091102006362/en * PIMCO Municipal Income Fund III * PIMCO California Municipal Income Fund III * PIMCO New York Municipal Income Fund III NEW YORK ... Nov 02, 04:10 PM PCN, PTY, PGP, PHK, PKO, RCS and PCM Declare Monthly Common Share Dividends
Reuters - 20 hours ago http://www.businesswire.com/news/home/20091102006364/en * PIMCO Corporate Income Fund * PIMCO Corporate Opportunity Fund * PIMCO Global StocksPLUS & Income Fund * PIMCO High Income Fund * PIMCO ... Nov 02, 04:09 PM Eaton Vance Credit Opportunities Fund Declares Monthly Distribution
Reuters - 18 hours ago BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- Eaton Vance Credit Opportunities Fund (NYSE: EOE), a closed-end management investment company, today declared a monthly distribution of $0.062 per common ... Nov 02, 04:08 PM Engex, Inc. Receives NYSE Amex Notification of Listing Continuation
PR-AU.com... - 18 hours ago Engex, Inc. (the "Company") announced on August 7, 2009 that it had received notice from the NYSE Amex Staff indicating that the Company was below certain of the Exchange's continued listing ... Nov 02, 04:07 PM Eaton Vance Credit Opportunities Fund Declares Monthly Distribution (PR Newswire)
Nov 02, 04:03 PM Eaton Vance Limited Duration Income Fund Declares Increase in Monthly Distribution
Reuters - 18 hours ago Eaton Vance Limited Duration Income Fund Declares Increase in Monthly Distribution BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- Eaton Vance Limited Duration Income Fund (NYSE Amex: EVV), a closed-end ... Nov 02, 04:02 PM PFL and PFN Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Floating Rate Income Fund and PIMCO Floating Rate Strategy Fund announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Floating Rate Income Fund $0.06269 per common share PIMCO Floating Rate Strategy Fund $0.05852 per common share Nov 02, 04:00 PM NCV and NCZ Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund and Nicholas-Applegate Convertible & Income Fund II announced today that they have declared the following dividends on the Funds’ common shares: Nicholas-Applegate Convertible & Income Fund $ 0.09 per common share Nicholas-Applegate Convertible & Income Fund II $ 0.085 per common share Nov 02, 04:00 PM PML, PCK and PNI Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund II , PIMCO California Municipal Income Fund II and PIMCO New York Municipal Income Fund II , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund II $0.065 per common share PIMCO California Municipal Income Fund II $0.0625 per common share PIMCO New York Municipal Income Fund II $0.06625 per common share Nov 02, 04:00 PM PCN, PTY, PGP, PHK, PKO, RCS and PCM Declare Monthly Common Share Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Corporate Income Fund , PIMCO Corporate Opportunity Fund , PIMCO Global StocksPLUS & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc. , and PCM Fund, Inc. , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Corporate Income Fund $0.10625 per common share PIMCO Corporate Opportunity Fund $0.115 per common share PIMCO Global StocksPLUS & Income Fund $0.18335 per common share PIMCO High Income Fund $0.121875 per common share PIMCO Income Opportunity Fund $0.177 per common share PIMCO Strategic Global Government Fund, Inc. $0.065 per common share PCM Fund, Inc. $0.07 per common share The dividends will be payable on December 1, 2009 to shareholders of record on November 12, 2009, with an ex-dividend date of November 9, 2009. Nov 02, 04:00 PM PMF, PCQ and PNF Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund , PIMCO California Municipal Income Fund and PIMCO New York Municipal Income Fund announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund $0.08125 per common share PIMCO California Municipal Income Fund $0.077 per common share PIMCO New York Municipal Income Fund $0.057 per common share Nov 02, 04:00 PM PCN, PTY, PGP, PHK, PKO, RCS and PCM Declare Monthly Common Share Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Corporate Income Fund , PIMCO Corporate Opportunity Fund , PIMCO Global StocksPLUS & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc. , and PCM Fund, Inc. , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Corporate Income Fund $0.10625 per common share PIMCO Corporate Opportunity Fund $0.115 per common share PIMCO Global StocksPLUS & Income Fund $0.18335 per common share PIMCO High Income Fund $0.121875 per common share PIMCO Income Opportunity Fund $0.177 per common share PIMCO Strategic Global Government Fund, Inc. $0.065 per common share PCM Fund, Inc. $0.07 per common share The dividends will be payable on December 1, 2009 to shareholders of record on November 12, 2009, with an ex-dividend date of November 9, 2009. Nov 02, 04:00 PM PMF, PCQ and PNF Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund , PIMCO California Municipal Income Fund and PIMCO New York Municipal Income Fund announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund $0.08125 per common share PIMCO California Municipal Income Fund $0.077 per common share PIMCO New York Municipal Income Fund $0.057 per common share Nov 02, 04:00 PM PML, PCK and PNI Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund II , PIMCO California Municipal Income Fund II and PIMCO New York Municipal Income Fund II , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund II $0.065 per common share PIMCO California Municipal Income Fund II $0.0625 per common share PIMCO New York Municipal Income Fund II $0.06625 per common share Nov 02, 04:00 PM PMX, PZC, and PYN Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund III , PIMCO California Municipal Income Fund III and PIMCO New York Municipal Income Fund III , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund III $ 0.07 per common share PIMCO California Municipal Income Fund III $ 0.06 per common share PIMCO New York Municipal Income Fund III $ 0.0525 per common share Nov 02, 04:00 PM PMF, PCQ and PNF Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund , PIMCO California Municipal Income Fund and PIMCO New York Municipal Income Fund announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund $0.08125 per common share PIMCO California Municipal Income Fund $0.077 per common share PIMCO New York Municipal Income Fund $0.057 per common share Nov 02, 04:00 PM PML, PCK and PNI Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund II , PIMCO California Municipal Income Fund II and PIMCO New York Municipal Income Fund II , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund II $0.065 per common share PIMCO California Municipal Income Fund II $0.0625 per common share PIMCO New York Municipal Income Fund II $0.06625 per common share Nov 02, 04:00 PM PCN, PTY, PGP, PHK, PKO, RCS and PCM Declare Monthly Common Share Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Corporate Income Fund , PIMCO Corporate Opportunity Fund , PIMCO Global StocksPLUS & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc. , and PCM Fund, Inc. , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Corporate Income Fund $0.10625 per common share PIMCO Corporate Opportunity Fund $0.115 per common share PIMCO Global StocksPLUS & Income Fund $0.18335 per common share PIMCO High Income Fund $0.121875 per common share PIMCO Income Opportunity Fund $0.177 per common share PIMCO Strategic Global Government Fund, Inc. $0.065 per common share PCM Fund, Inc. $0.07 per common share The dividends will be payable on December 1, 2009 to shareholders of record on November 12, 2009, with an ex-dividend date of November 9, 2009. Nov 02, 04:00 PM PMX, PZC, and PYN Declare Monthly Common Share Income Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Municipal Income Fund III , PIMCO California Municipal Income Fund III and PIMCO New York Municipal Income Fund III , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Municipal Income Fund III $ 0.07 per common share PIMCO California Municipal Income Fund III $ 0.06 per common share PIMCO New York Municipal Income Fund III $ 0.0525 per common share Nov 02, 04:00 PM PCN, PTY, PGP, PHK, PKO, RCS and PCM Declare Monthly Common Share Dividends (Business Wire)
NEW YORK----The Boards of Trustees of PIMCO Corporate Income Fund , PIMCO Corporate Opportunity Fund , PIMCO Global StocksPLUS & Income Fund , PIMCO High Income Fund , PIMCO Income Opportunity Fund , PIMCO Strategic Global Government Fund, Inc. , and PCM Fund, Inc. , announced today that they have declared the following dividends on the Funds’ common shares: PIMCO Corporate Income Fund $0.10625 per common share PIMCO Corporate Opportunity Fund $0.115 per common share PIMCO Global StocksPLUS & Income Fund $0.18335 per common share PIMCO High Income Fund $0.121875 per common share PIMCO Income Opportunity Fund $0.177 per common share PIMCO Strategic Global Government Fund, Inc. $0.065 per common share PCM Fund, Inc. $0.07 per common share The dividends will be payable on December 1, 2009 to shareholders of record on November 12, 2009, with an ex-dividend date of November 9, 2009. Nov 02, 03:46 PM Eaton Vance Tax-Advantaged Dividend Income Fund Report of Earnings
Reuters - 18 hours ago BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT), a diversified closed-end investment company, today announced the earnings of the Fund for the ... Nov 02, 03:20 PM WIA & WIW Announce Resignation of Trustee
Reuters - 21 hours ago LISLE, Ill.--(Business Wire)-- (NYSE:WIA & WIW) - Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore Inflation-Linked Opportunities & Income Fund , each a ... Nov 02, 03:15 PM WIA & WIW Announce Resignation of Trustee (Business Wire)
LISLE, Ill.---- – Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore Inflation-Linked Opportunities & Income Fund , each a closed-end management investment company, announce the resignation of Mr. Nov 02, 03:06 PM PPR - $.0280 October Dividend (Business Wire)
SCOTTSDALE, Ariz.----ING Prime Rate Trust , a diversified closed-end management investment company listed on the New York Stock Exchange, declared 2.80 cents per share monthly dividend on October 30, 2009 for the 31 days of October, payable on November 23, 2009 to shareholders of record on November 10, 2009. Nov 02, 12:45 PM The Latin America Equity Fund, Inc. Announces Performance Data and Portfolio Composition (PR Newswire)
Nov 02, 12:39 PM The First Israel Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 21 hours ago PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- The First Israel Fund, Inc. (the "Fund") (NYSE AMEX: ISL), a closed-end equity fund, announced today its performance data and portfolio composition ... Nov 02, 12:31 PM The Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 21 hours ago PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- The Indonesia Fund, Inc. (the "Fund") (NYSE AMEX: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of ... Nov 02, 12:30 PM Certain Van Kampen Closed-End Funds Declare Dividends (Business Wire)
CHICAGO----The Board of Trustees of each of the Van Kampen closed-end funds listed below today declared the following dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/10/09 11/13/09 11/30/09 11/30/09 Name of Closed-EndManagement Investment Company Ticker Per Share of Net Investment Income Advantage Municipal Income Trust II VKI $0.0700 Bond Fund VBF $0.0850 California Value Municipal Income Trust VCV $0.0760 Dynamic Credit Opportunities Fund VTA $0.0857 High Income Trust II VLT $0.1125 Massachusetts Value Municipal Income Trust VMV $0.0700 Municipal Opportunity Trust VMO $0.0810 Municipal Trust VKQ $0.0780 Ohio Quality Municipal Trust VOQ $0.0800 Pennsylvania Value Municipal Income Trust VPV $0.0715 Select Sector Municipal Trust VKL $0.0660 Senior Income Trust VVR $0.0251 Trust for Insured Municipals VIM $0.0710 Trust for Investment Grade Municipals VGM $0.0820 Trust for Investment Grade New Jersey Municipals VTJ $0.0830 Trust for Investment Grade New York Municipals VTN $0.0780 Nov 02, 12:29 PM Aberdeen Global Income Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 21 hours ago Aberdeen Global Income Fund, Inc. Announces Performance Data and Portfolio Composition PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE Amex: FCO ... ABERDEEN GLBL INCM: Aberdeen Global Income Fund, Inc. Announces .. - 4-traders Nov 02, 12:28 PM The Emerging Markets Telecommunications Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 21 hours ago The Emerging Markets Telecommunications Fund, Inc. Announces Performance Data and Portfolio Composition PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- The Emerging Markets Telecommunications Fund ... Nov 02, 12:28 PM Aberdeen Global Income Fund, Inc. Announces Performance Data and Portfolio Composition (PR Newswire)
Nov 02, 12:26 PM The Emerging Markets Telecommunications Fund, Inc. Announces Performance Data and Portfolio Composition (PR Newswire)
Nov 02, 12:23 PM Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 21 hours ago Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE ... Nov 02, 12:14 PM Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data and Portfolio Composition
Reuters - 22 hours ago Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data and Portfolio Composition PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund ... Nov 02, 11:03 AM Dreyfus Municipal Income, Inc. Board Authorizes the Use of Tender Option Bonds in Connection with Any Partial Redemption of Its Auction Rate Preferred Stock (NYX:DMF)
Reuters - 23 hours ago NEW YORK--(Business Wire)-- On Monday, November 2, 2009, the Board of Directors of Dreyfus Municipal Income, Inc. (NYX:DMF) today authorized the Fund to redeem up to 25 percent of the Fund`s ... Nov 02, 10:22 AM Claymore Closed-End Fund Distributions - November 2009 (Business Wire)
LISLE, Ill.----Claymore Securities, Inc. and its affiliate Claymore Advisors, LLC are announcing that certain closed-end funds have declared their monthly or quarterly distributions. Nov 02, 09:49 AM SOURCE: Zweig Total Return Fund
Market Wire - Nov 2, 2009 NEW YORK, NY--(Marketwire - November 2, 2009) - The Zweig Total Return Fund, Inc. ( NYSE : ZTR) announced that its current monthly distribution will be $0.034 per share, payable on November 25 ... The Zweig Total Return Fund, Inc. Declares Distribution - SYS-CON Media Nov 02, 09:48 AM The Zweig Total Return Fund, Inc. Declares Distribution (Marketwire)
Nov 02, 09:42 AM Insiders Buy the Plunge in Shares of Scientific Games (TheStreet.com)
Jonathan Moreland, author of InsiderInsights, gives you the lowdown on top stock purchases and sales. Nov 02, 09:01 AM MVC Capital Files 8-K and Issues Unaudited Year-End Net Asset Value
Business Wire - Nov 2, 2009 PURCHASE, NY--(BUSINESS WIRE)--MVC Capital, Inc. (NYSE: MVC) (the "Fund"), a publicly traded business development company that makes private debt and equity investments, today filed an 8-K and ... Nov 02, 08:50 AM Bank of New York Mellon CEO Reportedly Turns Down BofA CEO Offer (at Fox Business)
Nov 02, 08:30 AM MVC CAPITAL, INC. Files SEC form 8-K, Other Events (EDGAR Online)
Nov 02, 08:05 AM ING Prime Rate Trust reports USD0.0280 dividend for October
Trading Markets - Nov 2, 2009 Nov 02, 2009 (M2 EQUITYBITES via COMTEX) -- PPRUF -- Diversified, closed-end management investment company ING Prime Rate Trust (NYSE:PPR) (CUSIP No. 44977W 10 6) declared on Friday a dividend of ... Nov 02, 07:54 AM Investec closes three "uneconomical" funds
FT Adviser - Nov 2, 2009 Investec Asset Management has said it will shut its Global Extension, Pan-European Equity and Japan funds in the New Year, citing their uneconomical sizes. The Japan fund was the largest of the ... Nov 02, 07:30 AM The Mexico Fund, Inc. Publishes Schedule of In-Kind Proceeds Distributed in Connection With Tender Offer
Market Wire - Nov 2, 2009 WASHINGTON, DC--(Marketwire - November 2, 2009) - The Mexico Fund, Inc. ( NYSE : MXF) ("the Fund") published today the schedule of in-kind proceeds distributed in connection with its In-Kind ... Nov 02, 07:01 AM Electrovaya Enters the Stationary Power & Smart Grid Energy Storage Market in Japan
Market Wire - Nov 2, 2009 TORONTO, ONTARIO--(Marketwire - Nov. 2, 2009) - Electrovaya Inc. (TSX:EFL) today announced that it plans to enter the stationary power and smart grid energy storage market in Japan. Nippon Kouatsu ... UPDATE 1-Canada's Electrovaya signs MoU to enter Japanese market - Reuters Canadian lithium battery company signs Japanese partner - The Canadian Press Proactive Investors USA & Canada - Energy Business Review - Renew Grid Nov 02, 07:01 AM Electrovaya Inc. Enters The Stationary Power & Smart Grid Energy Storage Market In Japan
Reuters Key Development - Nov 2, 2009 Nov 02, 06:47 AM Neuberger Berman High Yield Strategies Fund declares monthly distribution of USD0.085
Trading Markets - Nov 2, 2009 Nov 02, 2009 (M2 EQUITYBITES via COMTEX) -- NHS -- The board of trustees of Neuberger Berman High Yield Strategies Fund (NYSE:NHS) announced on Friday a distribution of USD0.085 per share for the ... Nov 02, 06:47 AM Neuberger Berman Income Opportunity Fund declares USD0.05 monthly distribution
Trading Markets - Nov 2, 2009 Nov 02, 2009 (M2 EQUITYBITES via COMTEX) -- NOX -- The board of directors of Neuberger Berman Income Opportunity Inc (AMEX: NOX) announced on Friday a USD0.05 per share monthly distribution. This ... Nov 02, 06:47 AM Haisheng Juice Files Lawsuit against Morgan Stanley
Trading Markets - 3 hours ago XI'AN, Nov 02, 2009 (SinoCast Daily Business Beat via COMTEX) -- MS -- China Haisheng Juice Holdings Co., Ltd. (0359.HK), a Hong Kong-listed private juice maker in China's Mainland, is filing a ... Nov 02, 05:54 AM Neuberger Berman Real Estate Securities Income Fund declares USD0.02 monthly distribution
Trading Markets - Nov 2, 2009 Nov 02, 2009 (M2 EQUITYBITES via COMTEX) -- NRO -- The board of directors of Neuberger Berman Real Estate Securities Income Fund Inc (AMEX:NRO) announced on Friday a monthly distribution of USD0 ... Nov 02, 05:06 AM Fitch: Expected Closing of Constellation Energy/EDF Transaction Not Expected to Affect Ratings
Trading Markets - Nov 2, 2009 NEW YORK, Nov 02, 2009 (BUSINESS WIRE) -- ECIFF -- Fitch Ratings does not expect a ratings impact from Constellation Energy Group's (CEG) sale of its nuclear power fleet to Electricite de France ...
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