Site-By-Site! Closed-End Funds Center

• BlackRock Closed-End Municipal Fund Data Released For March 2008  
  Business Wire via Yahoo! Finance - May 05
• Van Kampen Releases Closed-End Fund Quarterly Portfolio Holdings Information  
  Centre Daily Times - May 02
• PIMCO Municipal Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended February 29, 2008  
  PrimeNewswire via Yahoo! Finance - May 02
• Nicholas-Applegate Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Period Ended ...  
  PrimeNewswire via Yahoo! Finance - May 02

• First Trust/Gallatin Specialty Finance and Financial Opportunities . Fund Declares Quarterly Distribution of $0.37 Per ...  
  InfoBolsa - May 09
• Macquarie/First Trust Global Infrastructure/Utilities Dividend & . Income Fund Declares Quarterly Distribution of ...  
  InfoBolsa - May 09
• DNP Select Income Fund Declares Dividends  
  PR Newswire via Yahoo! Finance - May 09
• The DWS Dreman Value Income Edge Fund, Inc. Announces Monthly Distribution  
  Centre Daily Times - May 08
• DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (DRP) Declares Monthly Distribution  
  Centre Daily Times - May 08
• Putnam Announces Distribution Rates for Closed-End Funds  
  Business Wire via Yahoo! Finance - May 08
• Eaton Vance Closed-End Equity Funds Declare Monthly Dividends  
  Centre Daily Times - May 06
• Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions  
  Centre Daily Times - May 06
• Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions  
  Business Wire via Yahoo! Finance - May 06
• Eaton Vance Short Duration Diversified Income Fund Announces Monthly Distribution  
  Centre Daily Times - May 06
• Eaton Vance Tax-Managed Diversified Equity Income Fund Declares Quarterly Distribution  
  Centre Daily Times - May 06
• Pioneer Investments Declares Monthly Distributions for Closed-End Funds  
  Business Wire via Yahoo! Finance - May 05

• Legg Mason funds take more hits  
  Baltimore Sun - May 10
• DWS RREEF Real Estate Fund, Inc. (SRQ), DWS RREEF Real Estate Fund II, Inc. (SRO), and DWS RREEF World Real Estate and ...  
  Centre Daily Times - May 09
• Western Asset Zenix Income Fund Inc. and Western Asset High Income Fund II Inc. Announce Board Approval of Proposed ...  
  Centre Daily Times - May 09
• LMP Real Estate Income Fund Inc. and Western Asset Zenix Income Fund Inc. Announce Actions to Restructure Leverage ...  
  Centre Daily Times - May 09
• The Cushing MLP Total Return Fund Completes Registered Sale of Equity  
  PR Newswire via Yahoo! Finance - May 09
• Van Kampen Closed-End Municipal Funds Announce Board Approval to Seek Alternative Form of Leverage to Partially Redeem ...  
  Centre Daily Times - May 09
• Claymore/Guggenheim Strategic Opportunities Fund Announces Change to . Non-Fundamental Investment Policies  
  InfoBolsa - May 09
• John Hancock Announces Redemption Schedule for Auction Preferred Securities of Five Closed-End Funds  
  PR Newswire via Yahoo! Finance - May 08
• John Hancock funds to restructure $1.6B after auction rate turmoil  
  Boston Business Journal - May 08
• BlackRock Enhanced Equity Yield Fund, Inc. Announces Repurchase Offer  
  Centre Daily Times - May 08
• ACM Managed Dollar Income Fund, Inc. Announces Commencement Date of Tender Offer  
  PR Newswire via Yahoo! Finance - May 08
• Fitch: Closed-End Funds' ARS Ratings Maintained Post Leverage Refinancings  
  Centre Daily Times - May 07

• The Latest Embarrassment: Leveraged Closed-Ends  
  KiplingerForecasts.com - Feb 21
• ETFs Are Gaining on Closed-End Funds  
  TheStreet.com - Jan 21
• ETF Tricks  
  Forbes - Jan 12
• MVC Capital Worth Another Look  
  TheStreet.com - Jan 10
• Too Many Questions About Closed-End Fund ETN  
  TheStreet.com - Jan 08