Distribution Page: The newest news, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
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 $0.1061 per share. The distribution is payable ... www.centredaily.com/business/story/588071.html
The Board of Directors of Tortoise Energy Infrastructure Corp. (NYSE: TYG) today declared the company's second quarter 2008 distribution of $0.5575 per share, compared to $0.555 in the previous quarter and $0.545 in the same quarter of the prior year. The distribution will be paid on June 2, 2008 to stockholders of record on May 22, 2008. This represents a 0.45 percent increase over the prior ... www.centredaily.com/business/story/588072.html
Billionaire Carl Icahn's investing vehicle Icahn Enterprises LP on Monday declared a quarterly distribution of 25 cents per unit, payable in the second quarter. biz.yahoo.com/ap/080512/icahn_enterprises_dividend.html?.v=1
Whiting USA Trust I (NYSE:WHX) announced the Trust distribution of Net Profits for the first quarterly Payment Period. www.centredaily.com/business/story/587763.html
Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0771 per ... www.centredaily.com/business/story/587723.html
On May 12, 2008, H&Q Healthcare Investors declared a stock distribution of $0.34 per share. The record date for the stock distribution is May 23, 2008 and the payable date is June 30, 2008. The Fund will trade ex-distribution on May 21, 2008. www.centredaily.com/business/story/587673.html
Five investment industry trade associations today released a draft of principles that aim to address the distribution of structured products. www.investmentexecutive.com/client/en/News/DetailNews.asp?id...
Pope Resources LP said its board declared a quarterly distribution of 40 cents. Pope Resources, which manages timberland and development property in Washington and Oregon, said the distribution is payable June 12 to unitholders of record May 28. biz.yahoo.com/ap/080512/pope_resources_lp_dividend.html?.v=1
EV Energy Partners LP, an oil and natural-gas producer, said Monday it will recommend that its board raise its quarterly distribution rate by 8 cents to 70 cents per unit. biz.yahoo.com/ap/080512/ev_energy_partners_distribution.html...
Ontario apartment REIT's first-quarter loss followed a year-earlier loss of $961,000; distribution cut to an annualized 26 cents per unit from 38 cents www.reportonbusiness.com/servlet/story/RTGAM.20080512.winter...
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