Browse Closed end mutual funds topic

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Articles 1-100 out of 100 article(s) Title Author Type Date Words Guernsey's New Funds Regime. Mar 6, 2009 608 Listed Funds In Jersey. Jul 29, 2008 2079 Unit Trusts. Jun 2, 2008 3395 Faster Funds. Anderson, Christoper May 27, 2008 843 Discount days: closed-end funds look increasingly attractive. Polyak, Ilana Mar 1, 2008 477 SIFT Relief For Closed-End Investment Funds. Fyfe, Stephen Jan 24, 2008 1665 Implementation Of The Transparency Directive - Closed Ended Funds. Oct 2, 2007 1357 New Types of Closed-End Funds to The Finnish Market. Jul 26, 2006 1717 OCC Authorizes National Bank to Sponsor and Invest in Derivative-Based Closed End Fund. Feb 1, 2006 1976 Mexico Fund Announces Final Results of First In-Kind Repurchase Offer. Jun 21, 2002 663 The France Growth Fund Corrects Stockholder Material Misstatements. Jun 21, 2002 517 France Growth Fund Announces Conditional Tender Offer. Jun 18, 2002 334 All American Term Trust Inc. - Dividend Declaration and Portfolio Statistics. Jun 17, 2002 369 Mexico Fund Publishes List of Portfolio Securities in Connection With In-kind Repurchase Offer; Repurchase Offer Expires Today at 5:00 PM New York City Time. Jun 7, 2002 1514 Templeton Russia Fund, Inc. Announces Dividend. May 20, 2002 217 Tri-Continental Corporation Declares Second-Quarter Dividend; Stockholders Re-Elect Directors At Annual Meeting. May 16, 2002 380 The France Growth Fund, Inc. Reports Earnings. May 15, 2002 240 All American Term Trust Inc. - Dividend Declaration and Portfolio Statistics. May 13, 2002 373 Source Capital, Inc. Declares Quarterly Distribution on Common Stock, Quarterly Dividend on Preferred Stock. May 6, 2002 101 France Growth Fund Solicits Shareholder Approval For New Investment Mandate. Apr 30, 2002 262 General American Investors Reports Net Assets as of March 31, 2002. Apr 22, 2002 465 Shareholders Approve Expanded Investment Policies and Fund Name Change to Templeton Russia and East European Fund, Inc. Apr 15, 2002 321 All-American Term Trust Inc.- Dividend Declaration and Portfolio Statistics. Apr 15, 2002 375 General American Investors Announces Quarterly Dividend On Preferred Stock. Apr 10, 2002 117 Smooth Transition Ensured for Blue Chip Value Fund. Apr 4, 2002 594 Blue Chip Value Fund Declares First-Quarter Distribution. Apr 1, 2002 359 All-American Term Trust Inc. Reports Earnings. Apr 1, 2002 384 Blue Chip Value Fund Announces Additional Rights Offering Details. Mar 28, 2002 192 Templeton Russia Fund, Inc. Adjourns Special Meeting of Shareholders. Mar 28, 2002 295 Inspector of Election Certifies Results of Mexico Fund Annual Shareholders' Meeting. Mar 25, 2002 440 Blue Chip Value Fund Announces Rights Offering Details. Mar 25, 2002 383 Renaissance Capital Appoints Charles C. Pierce Jr. to Board of Directors; Industry Veteran Brings 42 Years of Experience From RBC Dain Rauscher. Mar 11, 2002 308 Tri-Continental Declares First Quarter Income Dividends. Mar 5, 2002 168 The France Growth Fund, Inc. Reports Earnings. Mar 1, 2002 284 The France Growth Fund Announces New European Multi-Strategy Objective. Feb 28, 2002 427 Laxey Partners Criticizes Share Repurchase Program At the Mexico Fund As 'Too Little, Too Late'. Feb 26, 2002 1105 Laxey Partners Sends Letter to Shareholders of The Mexico Fund. Feb 22, 2002 1255 Liberty All-Star Equity Fund Announces New Portfolio Manager. Feb 14, 2002 176 All-American Term Trust Inc. Announces Record Date for 2002 Annual Meeting of Shareholders. Feb 14, 2002 67 Source Capital, Inc. Announces Total Net Assets. Feb 13, 2002 92 All-American Term Trust Inc.--Distribution Declaration and Portfolio Statistics. Feb 11, 2002 372 Blue Chip Value Fund Announces Dates for Proposed Rights Offering. Feb 7, 2002 318 Source Capital, Inc. Declares Quarterly Distribution on Common Stock, Quarterly Dividend on Preferred Stock. Feb 4, 2002 103 General American Investors Announces Quarterly Dividend On Preferred Stock. Jan 16, 2002 118 General American Investors Company Declares Spill-Over Dividends on Common Stock for 2001. Jan 16, 2002 201 All-American Term Trust Inc.--Distribution Declaration and Portfolio Statistics. Jan 15, 2002 374 France Growth Fund Announcement. Jan 8, 2002 249 Blue Chip Value Fund Makes Preliminary Filing for Possible Rights Offering. Dec 21, 2001 189 Blue Chip Value Fund Declares Year-End Distribution. Dec 14, 2001 479 Templeton Russia Fund, Inc. Announces Dividend. Dec 14, 2001 148 All-American Term Trust Inc. Reports Earnings. Dec 14, 2001 374 All-American Term Trust Inc. -- Portfolio Statistics. Dec 12, 2001 263 All-American Term Trust Inc. -- Dividend Declaration. Dec 10, 2001 150 The France Growth Fund, Inc. Reports Earnings. Nov 14, 2001 276 General American Investors Reports Final Amounts for the 2001 Year-End Dividends Payable On Its Common Stock. Nov 13, 2001 290 All-American Term Trust Inc.-- Portfolio Statistics. Nov 13, 2001 262 All-American Term Trust Inc. -- Distribution Declaration. Nov 12, 2001 150 General American Investors Company Declares Year-End Dividends for 2001. Nov 5, 2001 338 General American Investors Announces Quarterly Dividend On Preferred Stock. Nov 5, 2001 175 Tri-Continental Corporation -NYSE:TY- Announces Management Changes. Oct 24, 2001 191 Source Capital Inc. Announces Total Net Assets. Oct 15, 2001 93 All-American Term Trust Inc. -- Distribution Declaration and Portfolio Statistics. Oct 15, 2001 376 Tri-Continental Share Buy-back Totals 3.2 Million Shares Through Second Quarter. Oct 9, 2001 207 Tri-Continental Share Buy-back Totals 6.5 Million Shares Through Third Quarter. Oct 9, 2001 207 Blue Chip Value Fund Declares Second-Quarter Distribution. Oct 1, 2001 405 All-American Term Trust Inc. Reports Earnings. Sep 28, 2001 369 All-American Term Trust Inc.--Portfolio Statistics. Sep 18, 2001 263 Tri-Continental -NYSE: TY- Declares Third Quarter Income Dividends. Sep 17, 2001 147 All-American Term Trust Inc.-Distribution Declaration. Sep 10, 2001 151 The France Growth Fund, Inc. Reports Earnings. Aug 29, 2001 282 All-American Term Trust Inc. -- Distribution Declaration and Portfolio Statistics. Aug 13, 2001 375 Source Capital Inc. Declares Quarterly Distribution on Common Stock, Quarterly Dividend on Preferred Stock. Aug 6, 2001 103 General American Investors Reports Net Assets as of June 30, 2001. Jul 25, 2001 473 Source Capital Inc. Announces Total Net Assets. Jul 16, 2001 94 All-American Term Trust Inc. Distribution Declaration and Portfolio Statistics. Jul 16, 2001 377 General American Investors Announces Quarterly Dividend On Preferred Stock. Jul 11, 2001 118 Blue Chip Value Fund Declares Second Quarter Distribution. Jul 2, 2001 423 The France Growth Fund, Inc. Announcement. Jun 21, 2001 272 All-American Term Trust Inc. Reports Earnings. Jun 14, 2001 291 All-American Term Trust Inc. -- Distribution Declaration and Portfolio Statistics. Jun 12, 2001 430 Tri-Continental Corporation Declares Distribution of Mid-Year Capital Gains and Second Quarter Dividend; Stockholders Re-Elect Directors At Annual Meeting. May 17, 2001 430 All-American Term Trust Inc.-- Quarterly Commentary. May 17, 2001 533 The France Growth Fund, Inc. Reports Earnings. May 15, 2001 298 All-American Term Trust Inc. -- Distribution Declaration and Portfolio Statistics. May 14, 2001 407 Source Capital Inc. Declares Quarterly Distribution on Common Stock, Quarterly Dividend on Preferred Stock. May 7, 2001 102 Boulder Total Return Fund, Inc. Reports Results of Annual Meeting of Shareholders. May 1, 2001 119 General American Investors Reports Net Assets as of March 31, 2001. Apr 23, 2001 532 Source Capital Inc. Announces Total Net Assets. Apr 16, 2001 92 All-American Term Trust Inc.-- Distribution Declaration and Portfolio Statistics. Apr 16, 2001 390 General American Investors Announces Quarterly Dividend On Preferred Stock. Apr 11, 2001 118 Blue Chip Value Fund Announces Rights Offering Details. Apr 2, 2001 187 Blue Chip Value Fund Declares First Quarter Distribution. Apr 2, 2001 422 All-American Term Trust Inc. Reports Earnings. Mar 30, 2001 391 The France Growth Fund, Inc. Declares Distribution. Mar 29, 2001 226 All-American Term Trust Inc.-- Portfolio Statistics. Mar 13, 2001 267 All-American Term Trust Inc. -- Distribution Declaration. Mar 12, 2001 167 Tri-Continental - NYSE: TY - Declares First Quarter Income Dividends. Mar 6, 2001 184 France Growth Fund Announces Final Results of Tender Offer. Mar 6, 2001 245 The France Growth Fund, Inc. Reports Earnings. Mar 1, 2001 263 Blue Chip Value Fund Announces Dates for Proposed Rights Offering. Feb 8, 2001 164