closed-end fund :
- n a regulated investment company that issues a fixed number of shares which are listed on a stock market
News & Articles
- First Asset Closed-End Funds Distribution Press Release
First Asset Closed-End Funds announces the following distributions for the month ending July 31, 2013. In all cases, the distribution will be paid on or before August 15, 2013, to holders of record on ...
July 22, 2013 - Marketwired via Yahoo! Finance
- U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. , today declared their August distributions. The distributions will be allocated on a per-share basis on the common stock.
July 19, 2013 - Business Wire via Yahoo! Finance
- Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of June 30, 2013:
July 19, 2013 - Marketwired via Yahoo! Finance