April 2012 Closed-End Fund Press Release Summary
| AGM – Annual Meeting | 30 |
| CEF Merging into CEF | 11 |
| Dividend | 395 |
| Fund Shareholders | 1 |
| Investment Policy Change | 5 |
| IPO Now Trading | 2 |
| Leverage Amount Change | 2 |
| Name Change | 2 |
| Proposals (AGM etc) | 1 |
| Tender Offer | 5 |
| Conference Call/Webcast | 6 |
| Director Change | 1 |
| Fund Manager Change | 1 |
| New Issue (Secondary Offering) | 3 |
| Announcement | 3 |
| Distribution Policy Change | 1 |
| Total Press Releases | 469 |
Dividend Decreases (-) 10
Dividend Increases (+) 9
Dividend Decreases (-) (0%-5%) 6
Dividend Decreases (-) (>10%) 4
Dividend Increases (+) (0%-5%) 6
Dividend Increases (+) (5%-10%) 2
Dividend Increases (+) (>10%) 1
Dividend Changes for April.
| 4/2/2012 | ZF | Zweig Fund | General Equity Funds | -32.93% |
| 4/2/2012 | ZTR | Zweig Total Return | US Growth & Income Funds | -32.26% |
| 4/30/2012 | NYH | EV NY Muni Bond II | New York (NY) – Leveraged / Non Insured | -13.66% |
| 4/30/2012 | EVM | EV CA Municipal Bond | California – (CA) Leveraged / Non Insured | -11.50% |
| 4/20/2012 | MRF | American Income Fund | Mortgage Bond Funds- Leveraged | -4.76% |
| 4/9/2012 | GHI | Global High Income Fund Inc. | Global Income Funds- Non Leveraged | -2.47% |
| 4/9/2012 | SGL | Strategic Global Income | Global Income Funds- Leveraged | -1.06% |
| 4/2/2012 | MGF | MFS Government Markets Income | Multisector Bond Funds- Non Leveraged | -0.71% |
| 4/2/2012 | MIN | MFS Intermediate Income | Global Income Funds- Non Leveraged | -0.22% |
| 4/2/2012 | JPC | Nuveen Multi-Strategy Inc&Gro | Multisector Bond Funds- Leveraged | -0.05% |
| 4/2/2012 | JQC | Nuveen Multi-Strategy Inc&Gro2 | Multisector Bond Funds- Leveraged | 0.05% |
| 4/2/2012 | MFV | MFS Special Value Trust | US Growth & Income Funds | 0.70% |
| 4/12/2012 | FEN | Energy Income & Growth | MLP Funds | 1.04% |
| 4/17/2012 | EMO | ClearBridge Energy MLP Opps | MLP Funds | 1.52% |
| 4/2/2012 | KMF | Kayne Anderson MidstreamEnergy | MLP Funds | 1.80% |
| 4/2/2012 | FMO | Fid/Claymore MLP Opportunity | MLP Funds | 2.20% |
| 4/17/2012 | TLI | LMP Corporate Loan Fund | Loan Participation- Leveraged | 8.59% |
| 4/2/2012 | HPS | JH Preferred Income III | Prefered Equity Leveraged | 9.11% |
| 4/2/2012 | VMM | Delaware MN Muni Income II | Minnesota (MN) – Leveraged / NonInsured | 21.05% |
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