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| Thursday, Dec 31, 2009 |
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| · | Global High Income Fund Inc. - Distribution Characteristics for December 2009 Business Wire -
Thu 5:06 pm ET |
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| · | Dividend Declarations: Delaware Investments(R) Municipal Income Funds Announce Dividends PR Newswire -
Thu 4:21 pm ET |
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| · | Dividend Declaration: Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends PR Newswire -
Thu 4:14 pm ET |
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| · | MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds Business Wire -
Thu 4:10 pm ET |
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| · | AllianceBernstein Income Fund, Inc. Conference Call PR Newswire -
Thu 4:06 pm ET |
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| · | Calamos Releases Closed-End Fund Annual Reports for CHI, CHY, CSQ, CGO and CHW PR Newswire -
Thu 3:45 pm ET |
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| · | Eaton Vance Municipal Income Trusts Declare Monthly Distributions PR Newswire -
Thu 3:17 pm ET |
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| · | Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions PR Newswire -
Thu 3:11 pm ET |
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| · | Something Strange Happening in Pimco's PHK at Seeking Alpha -
Thu 11:17 am ET |
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| · | Neuberger Berman Income Opportunity Fund Announces Monthly Distribution Business Wire -
Thu 9:00 am ET |
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| · | Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution Business Wire -
Thu 9:00 am ET |
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| · | Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution Business Wire -
Thu 9:00 am ET |
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| · | 2 Closed-End Funds Worth Considering Now at Seeking Alpha -
Thu 8:07 am ET |
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| Wednesday, Dec 30, 2009 |
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| · | Global High Income Fund Inc. - Reports Earnings Business Wire -
Wed Dec 30 |
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| · | AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update PR Newswire -
Wed Dec 30 |
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| · | AllianceBernstein Income Fund Releases Monthly Portfolio Update PR Newswire -
Wed Dec 30 |
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| · | AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update PR Newswire -
Wed Dec 30 |
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| · | Alliance New York Municipal Income Fund Releases Monthly Portfolio Update PR Newswire -
Wed Dec 30 |
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| · | AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings PR Newswire -
Wed Dec 30 |
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| · | Alliance California Municipal Income Fund Releases Monthly Portfolio Update PR Newswire -
Wed Dec 30 |
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