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April 2012 Closed-End Fund Press Release Summary

May 3, 2012
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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