LMP Capital and Income Fund Inc. To Host Conference Call Today
NEW YORK–(BUSINESS WIRE)–LMP Capital and Income Fund Inc. (NYSE: SCD) to host a conference call today, July 27, 2011, at 4:15 p.m. (Eastern Time). The Fund’s portfolio managers, Peter Vanderlee and Mark McAllister, will provide an update on the Fund’s investment portfolio, strategy and market outlook. The call will conclude with a question and answer session with the Fund’s entire ClearBridge Advisors portfolio management team, which includes Timothy R. Daubenspeck and Tatiana Thibodeau. Confe
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LMP Capital and Income Fund Inc. To Host Conference Call Today
AGIC Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2011
NEW YORK–(BUSINESS WIRE)–AGIC Convertible & Income Fund (the “Fund”) (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter ended May 31, 2011. At May 31, 2011 2010 Net Assets (a) $1,075,552,239 $988,790,058 Common Shares Outstanding 74,734,988 73,508,723 Net Asset Value (“NAV”) $9.61 $8.59 Market Price $10.84
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AGIC Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2011
Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
TORONTO–(BUSINESS WIRE)–Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the “Company”), a closed-end investment company trading on The Toronto Stock Exchange (“TSX”), announced today that the TSX has accepted notice of its intention to make a normal course issuer bid, through which the Company will make open market purchases on the TSX or the following alternative markets, if eligible: Alpha ATS, CHI-X Canada, MATCH Now (TriAct Canada), Omega ATS and Pure Trading. During the
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Aberdeen Asia-Pacific Income Investment Company Limited Announces Normal Course Issuer Bid
DWS Global High Income Fund, Inc. Announces Annual Meeting of Stockholders
NEW YORK–(BUSINESS WIRE)–The Board of Directors of DWS Global High Income Fund, Inc. (NYSE: LBF), (the “Fund”) announced that the Annual Meeting of Stockholders of the Fund will be held on October 17, 2011 at 11:00 a.m. at the offices of Deutsche Asset Management, 345 Park Avenue, New York, New York 10154. Holders of record of shares of common stock of the Fund at the close of business on August 12, 2011 are entitled to vote at the meeting and any adjournments or postponements thereof. For mor
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DWS Global High Income Fund, Inc. Announces Annual Meeting of Stockholders
Global High Income Fund Inc. – Distribution Declaration and Portfolio Statistics
NEW YORK–(BUSINESS WIRE)–Global High Income Fund Inc. (the “Fund”) (NYSE: GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0917 per share. The distribution is payable on July 29, 2011 to shareholders of record as of July 21, 2011. The ex-dis
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Global High Income Fund Inc. – Distribution Declaration and Portfolio Statistics
LMP Capital and Income Fund Inc. Announces Final Results of Tender Offer
NEW YORK–(BUSINESS WIRE)–LMP Capital and Income Fund Inc. (NYSE: SCD) (the “Fund”) announced today that, in accordance with its tender offer for up to 8,989,232 of its issued and outstanding shares of common stock, which expired on June 30, 2011, the Fund has accepted that number of shares today for payment at $14.15 per share. These shares represent approximately 30% of the Fund’s outstanding shares. A total of 16,711,593 were properly tendered and not withdrawn by June 30, 2011, the final da
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LMP Capital and Income Fund Inc. Announces Final Results of Tender Offer
The Mexico Equity and Income Fund, Inc. Announces Earnings for the Nine Month Period Ended April 30, 2011
NEW YORK–(BUSINESS WIRE)–The Mexico Equity and Income Fund, Inc. (the “Fund”) (NYSE: MXE) (NYSE: MXEPR), today announced unaudited results for the nine month period ended April 30, 2011. On April 30, 2011, total net assets of the Fund were $92,295,533 and the net asset value (“NAV”) for the common and preferred stock was $13.30 per share, based on 6,880,949 and 57,639 shares outstanding, respectively. The Fund’s common and preferred stock closed on the New York Stock Exchange on that date at $
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The Mexico Equity and Income Fund, Inc. Announces Earnings for the Nine Month Period Ended April 30, 2011
Global High Income Fund Inc. — Distribution Characteristics for June 2011
NEW YORK–(BUSINESS WIRE)–Global High Income Fund Inc. (the “Fund”) (NYSE: GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced its distribution characteristics for the month of June 2011. The following notice was sent to shareholders today: Global High Income Fund Inc. c/o UBS Global Asset Management (Americas) Inc. 1285 Ave
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Global High Income Fund Inc. — Distribution Characteristics for June 2011
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends and Notice of Investment Advisory Fee Waiver
NEW YORK–(BUSINESS WIRE)–The Boards of Trustees of PIMCO Municipal Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO New York Municipal Income Fund II (NYSE: PNI), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO California Municipal Income Fund III (NYSE: PZC) and PIMCO New York Municipal Income Fund III (NYSE:
PIMCO Income Strategy Fund II Reports Results for the Fiscal Quarter and Nine Months Ended April 30, 2011
NEW YORK–(BUSINESS WIRE)–PIMCO Income Strategy Fund II (the “Fund”) (NYSE: PFN), a diversified closed-end management investment company which seeks high current income, consistent with the preservation of capital, today announced its results for the fiscal quarter and nine months ended April 30, 2011. At April 30, 2011 2010 Net Assets (a) $760,156,736 $697,336,308 Common Shares Outstanding 58,124,942 57,741,392 Net Asset Value (“NAV”) $10.31 $9.29 Market Price $10.64 $9.29 Premium to NAV
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PIMCO Income Strategy Fund II Reports Results for the Fiscal Quarter and Nine Months Ended April 30, 2011
