Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at May 15, 2013

Monthly Distribution and Net Asset Value as at May 15, 2013

Sprott Strategic Fixed Income Fund Announces Monthly Distribution of $0.05 per unit for May 2013

Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. , , each a closed-end management investment company, today announced that in keeping with each Fund's previously adopted monthly ...

BOSTON, May 17, 2013 /PRNewswire/ -- Eaton Vance Management announced that fund performance data as of April 30, 2013 for Eaton Vance Municipal Income Term Trust (ETX) is available on Eaton Vance's website ...

U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended April 30, 2013.

The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. , today declared their June distributions. The distributions will be allocated on a per-share basis on the common stock.

PHILADELPHIA, May 17, 2013 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on May 17, 2013, a distribution of US ...

PHILADELPHIA, May 17, 2013 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on May 17, 2013, a distribution ...

The Trustees of The Putnam Funds have declared the following fund distributions today.

The Trustees of The Putnam Funds have declared the following fund distributions today.

Pioneer Investments today announced that Jonathan Chirunga has been named a Portfolio Manager on two Pioneer closed-end mutual funds, Pioneer Municipal High Income Advantage Trust and Pioneer Municipal High Income Trust , effective May 17, 2013.

Excel Latin America Bond Fund II closes initial public offering

Moneda LatAm Growth Fund Completes Initial Public Offering

Resinco® Capital Partners Inc. announces that it is publishing its net asset value for the end of April 2013. As of April 30th, 2013 Resinco’s unaudited NAV per share was $0.055.

Kahn Swick & Foti, LLC and KSF partner, the former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors with losses in excess of $150,000 that they have only until May 20, 2013 to file ...

Equus Total Return, Inc. reports net assets as of March 31, 2013, of $31.4 million, a decrease of approximately $1.5 million since December 31, 2012. Net assets per share decreased to $2.97 as of March ...

The Trustees of The Putnam Funds declared the following distributions.

Fitch Ratings has affirmed the 'AAA' ratings on almost $2 billion of Variable Rate Muni Term Preferred Shares issued by nine municipal closed-end funds managed by Invesco Advisers, Inc.

NAV CANADA announced today its traffic figures for the month of April 2013 as measured in weighted charging units for en-route, terminal and oceanic air navigation services, in comparison to the prior ...

TORONTO, May 16, 2013 /CNW/ - The Ontario Securities Commission (OSC) announced today the final agenda, discussion topics , and list of panellists for its roundtable on Friday, June 7, 2013, which will ...

San Francisco -- Focused on protecting portfolios against excessive market volatility while looking to enhance investment returns in a historically-low yield environment, investment advisors continue to ...

CHICAGO, May 16, 2013 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund asset flows through April 2013. ...

The Templeton closed-end Fund referenced below, which trades on the New York Stock Exchange, today released a portfolio allocation update containing the following information as of April 30, 2013:

Notice from the Office of the Secretary - IN THE MATTER OF THE SECURITIES ACT, R.S.O. 1990, c. S.5, AS AMENDED - AND - IN THE MATTER OF THE JUNIPER FUND MANAGEMENT CORPORATION, JUNIPER INCOME FUND, JUNIPER ...

SCOTTSDALE, Ariz., May 15, 2013 /PRNewswire/ --  www.ingfunds.com  -- ING Investments, LLC announced the monthly distributions on the common shares of two of its closed-end funds: ING Global Equity Dividend ...

Clarion Partners Property Trust Inc. , a daily net asset value non-exchange-traded real estate investment vehicle sponsored by Clarion Partners, LLC, announced today the decl

Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for May of $0.0530 per Unit

PITTSBURGH, May 15, 2013 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Enhanced Treasury Income Fund (NYSE: FTT), Federated ...

Apptio, the leading provider of on-demand Technology Business Management solutions, today announced it has closed a $45 million Series E funding round. Led by new investments from funds managed by Janus ...

Pinetree Capital Ltd. , announces that as at April 30, 2013, Pinetree's unaudited net asset value per share was $1.00.

BOSTON, May 14, 2013 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, announced the monthly distributions declared on the common shares of three of its closed-end equity funds ...

Fitch Ratings affirms the 'AAA' long-term ratings assigned to Variable Rate Demand Preferred Shares , Variable Rate Muni Term Preferred Shares , and Remar

BondDesk and Vestmark today announced their plans to build an innovative service that will enable financial advisors to provide their clients with personalized bond portfolios that deliver all the advantages of investing in individual securities with the conveniences of investing in bond funds or other packaged product …

State Street Corporation , announced today that it has been named 2013 Mutual Fund Administrator of the Year and 2013 Transfer Agent of the Year by Custody Risk magazine

Vanguard today announced the introduction of Vanguard Emerging Markets Government Bond Index Fund, the company’s first international fixed income offering available to U.S. investors.

Investors are positioning themselves for slower growth in China and prolonged low inflation – sending commodities allocations to a four-year low, according to the BofA Merrill Lync

Cubeware, a leading provider of complete business intelligence software solutions, today announced the addition of syscon’s BI AX, IFS and NAV cubes and content integration applications to its BISTRO business intelligence applications store.

Morgan Stanley Asia-Pacific Fund, Inc. announced today the commencement of a tender offer by the Fund to acquire in exchange for cash up to 5 percent of the Fund’s outstanding shares at a price equal to 98 percent of the Fund’s net asset value per share as of the close of regular trading on the New York Stock Exchange on …

NAV CANADA, the country's air navigation service provider, today released its annual report detailing progress in efforts to reduce the effects of aviation on the environment. The fourth edition of Collaborative ...

Petra Capital Partners, based in Nashville, is pleased to announce it has completed fundraising on Petra Growth Fund III with $230 million of capital available to invest. The fund is structured as a small business investment company licensed by the U.S.

The ALPS/Alerian MLP Infrastructure Index Fund announced its second quarter 2013 distribution of $0.1650. The dividend is payable on May 14, 2013 to shareholders of record on May 10, 2013.

Janus Capital Group Inc. announced the appointment of Doug Rao, 39, as Portfolio Manager of Janus Forty Fund and Aspen Forty Portfolio, replacing Ron Sachs, CFA, who ha

NEW YORK -- Advent Claymore Convertible Securities and Income Fund and Advent Claymore Convertible Securities and Income Fund II (together, the "Funds"), each a diversified closed-end management ...

HOUSTON, May 10, 2013 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) announced today its net asset value (NAV) as of April 30, 2013. The Fund also announced that it had ...

HOUSTON, May 10, 2013 /PRNewswire/ -- Salient MLP & Energy Infrastructure Fund (the "Fund") (NYSE: SMF) announced today its net asset value (NAV) as of April 30, 2013. The Fund also announced ...

SAN JOSE, Calif. -- Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, announced today its financial ...

Today, Columbia Seligman Premium Technology Growth Fund, Inc. declared a second-quarter distribution, pursuant to its managed distribution policy, in the amo