Income Fund
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May 26, 2012 at 22:27 | Source: The Hindu BusinessLine
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* Data may be adjusted for splits; we are not responsible for data errors; always verify data with the company. In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent ...
May 25, 2012 at 14:02 | Source: Forbes
The Fund, a closed-end investment trust, was created to provide Unitholders with the opportunity for (i) stable monthly distributions and (ii) long-term capital appreciation, through investment in an actively managed, diversified portfolio of publicly ...
May 26, 2012 at 00:03 | Source: CNW Group
2012-05-28 17:03:40 - 28 May 2012 – Slater Investments, the London based investment management company, has increased assets under management in the MFM Slater Income Fund from £10.29m in January 2012 to £20m today. The fund, which is actively managed ...
May 28, 2012 at 14:56 | Source: PR Inside
I have to say, Flaherty is just kicking the competition to the curb! We have established that the fund has been roughly in line with its peers, but what about the fundamentals of the fund? Lets take a look. As you can see from the comparison tables above ...
May 21, 2012 at 04:05 | Source: Seekingalpha.com
Harvest Portfolios Group Inc., the manager (the "Manager") of Global Advantaged Telecom & Utilities Income Fund (the "Fund") (TSX:HGI.UN) is pleased to announce that the Fund intends to purchase up to 260,854 listed trust units of the Fund (the "Units ...
May 28, 2012 at 19:49 | Source: msnbc.com
NEW YORK--(BUSINESS WIRE)-- Global High Income Fund Inc. (the "Fund") (NYSE: GHI) is a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities ...
May 17, 2012 at 20:59 | Source: Investors Business Daily
It is anticipated but not certain that a portion of this distribution will be treated as a return of capital. The final determination of such amount will be made in early 2013, after the end of the calendar year when the Fund determines its earnings and ...
May 24, 2012 at 15:50 | Source: PR Newswire
VEGREVILLE, ALBERTA — TerraVest Income Fund (TSX:TI.UN) announced today that George Armoyan (biography below) has been appointed as a trustee of TerraVest Income Fund and director of TerraVest Industries Inc. following the resignations of Bob ...
May 17, 2012 at 23:44 | Source: msnbc.com
HDFC Floating is an open-ended income fund that invests in short-term debt instruments (predominantly in money market instruments) to protect invested capital during times of volatile interest rates. The fund doesn't necessarily invest in floating rate instruments.
May 26, 2012 at 15:27 | Source: Hindu Business Line
NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed?end investment company, today announced earnings for the first quarter ended March 31, 2012. Total net assets of the Fund on March 31, 2012 were $ ...
May 25, 2012 at 17:08 | Source: 4-traders (press release)