Funds

Virtus Total Return

Virtus Total Return

Virtus Total Return Fund Declares Distribution. HARTFORD, Conn., Sept. 21, 2012 — Virtus Total Return Fund (NYSE: DCA) announced that its dividend distribution for the third quarter of 2012 will be $0.050 per share, payable on October 18, 2012, to shareholders of record on October 11, 2012 (ex-date October 9, 2012). Distributions may represent earnings […]

| September 25, 2012
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Cutwater Select

Cutwater Select

Cutwater Select Income Fund Declares Quarterly Dividend. ARMONK, N.Y. — The Cutwater Select Income Fund (NYSE: CSI) (the “Fund”) declared a dividend of $0.265 on September 12, 2012, payable on November 2, 2012, to shareholders of record on October 5, 2012, with a Net Asset Value and New York Stock Exchange ex-dividend date of October […]

| September 12, 2012
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Pacholder Fund

Pacholder Fund

Pacholder High Yield Fund Announces Monthly Distribution. NEW YORK — The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.070 per common share for the month ending August 31, 2012. The distribution will be payable on August 31, 2012 to shareholders of record on August 29, 2012. The ex-date […]

| August 20, 2012
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Aberdeen Global

Aberdeen Global

Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution. PHILADELPHIA, Aug. 17, 2012 – Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the “Fund”), a closed-end fund, today announced that it paid on August 17, 2012, a distribution of US $0.07 per share to all shareholders of record as of July 31, 2012. Your […]

| August 17, 2012
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