Eventide Gilead Fund Best Performing Midcap Core Fund for 12 Months Ended June 30, 2009
09 juil. 2009 13h43 HE | Eventide Asset Management
BOSTON, MA--(Marketwire - July 9, 2009) - The Eventide Gilead Fund (NASDAQ: ETGLX), a no-load mutual fund practicing values-based and socially responsible investing, achieved the highest performance...
Grail Advisors to Launch First Actively-Managed Exchange Traded Equity Funds
15 janv. 2009 09h30 HE | Grail Advisors
SAN FRANCISCO, CA--(Marketwire - January 15, 2009) - Grail Advisors, an innovator in the development and distribution of active Exchange Traded Funds (ETFs), has filed a registration statement for...
The Korea Fund, Inc. Declares Capital Gain Distribution, Announces Revised Ex-Dividend Date
17 oct. 2007 10h09 HE | The Korea Fund, Inc.
NEW YORK, Oct. 17, 2007 (PRIME NEWSWIRE) -- The Board of Directors of The Korea Fund, Inc. (NYSE:KF) (the "Fund") announced today that it has declared a capital gain distribution of $15.94 per share....
Nicholas-Applegate Convertible & Income Fund II Announces Increase in Monthly Common Share Dividend Rate
20 août 2007 17h07 HE | Nicholas-Applegate Convertible & Income Fund II
NEW YORK, Aug. 20, 2007 (PRIME NEWSWIRE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund II (the "Fund") (NYSE:NCZ), today announced the Fund will increase its monthly...
PIMCO Municipal Advantage Fund Inc. Declares Monthly Dividend of 4.5 Cents Per Common Share
01 août 2007 17h12 HE | PIMCO Municipal Advantage Fund
NEW YORK, Aug. 1, 2007 (PRIME NEWSWIRE) -- The Board of Directors of PIMCO Municipal Advantage Fund Inc. (the "Fund") (NYSE:MAF), a closed-end management investment company which seeks a high level of...
PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund and PIMCO New York Municipal Income Fund Declare Monthly Common Share Income Dividends; Announce Portfolio Manager Conference Call
03 janv. 2007 10h00 HE | PIMCO Municipal Income Fund
NEW YORK, Jan. 3, 2007 (PRIME NEWSWIRE) -- The Boards of Trustees of PIMCO Municipal Income Fund (NYSE:PMF), PIMCO California Municipal Income Fund (NYSE:PCQ) and PIMCO New York Municipal Income Fund...
NFJ Dividend, Interest & Premium Strategy Fund Declares Quarterly Dividend of 52.5 Cents Per Share
16 juin 2006 16h18 HE | NFJ Dividend, Interest & Premium Strategy Fund
NEW YORK, June 16, 2006 (PRIMEZONE) -- The Board of Trustees of NFJ Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE:NFJ) announced today that it has declared a quarterly dividend of...
Municipal Advantage Fund Inc. Declares Monthly Dividend of 5.0 Cents Per Common Share
01 sept. 2005 14h57 HE | PIMCO Municipal Advantage Fund
NEW YORK, Sept. 1, 2005 (PRIMEZONE) -- The Board of Directors of Municipal Advantage Fund Inc. (the "Fund") (NYSE:MAF), a closed-end management investment company which seeks a high level of current...
Nicholas-Applegate International & Premium Strategy Fund Declares Initial Quarterly Dividend of 53.75 Cents Per Common Share NEW YORK, June 28, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate International & Premium Strategy Fund (the "Fund") (NYSE:NAI) announced today that it has declared the Fund's...
Calamos Investments Announces Appointment of David Swanson as Executive Vice President, Distribution-Marketing
19 févr. 2004 16h20 HE | CALAMOS Asset Management, Inc.
NAPERVILLE, Ill., Feb. 19, 2004 (PRIMEZONE) -- Calamos Investments announced today that David M. Swanson will join the firm as executive vice president of distribution-marketing, effective on April...