M2 EQUITYBITES-December 14, 2016-Morgan Stanley Income Securities announces net investment income dividends
for December 2016
The Fairholme Fund (NASDAQ:FAIRX), Fairholme Focused Income Fund (NASDAQ:FOCIX) and Fairholme Allocation Fund (NASDAQ:FAAFX) on Saturday declared ordinary income dividends
as well as long term capital gain distributions.
Asset management firm Delaware Investments, a member of Macquarie Group, reported on Friday that three Delaware Investments municipal income funds, all closed-end management investment companies, have declared their monthly income dividends
Three closed-end management investment companies, Delaware Investments Colorado Municipal Income Fund Inc (VCF); Delaware Investments National Municipal Income Fund (VFL); and Delaware Investments Minnesota Municipal Income Fund II Inc (VMM) (together, the funds) on Friday declared their monthly income dividends
that are exempt from federal income tax and from the personal income tax of its state; while Delaware Investments Colorado Municipal Income Fund Inc also releases a capital gain distribution.
Additionally, the companies said that the dividends were all re-declared monthly income dividends
exempt from federal income tax and from the personal income tax of its state.
The boards of trustees of closed-end management investment companies PIMCO Corporate Income Fund (NYSE:PCN), PIMCO Corporate Opportunity Fund (NYSE:PTY), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO Income Opportunity Fund (NYSE:PKO), PIMCO Strategic Global Government Fund Inc (NYSE:RCS) and PCM Fund Inc (NYSE:PCM) on Tuesday approved special year-end common income dividends
M2 EQUITYBITES-5 July 2010-Delaware Investments reports monthly income dividends
for four municipal income funds(C)2010 M2 COMMUNICATIONS http://www.