Wells Fargo Funds Management to Hold Closed-End Funds Market Update Conference Call
BusinessWire - Tue May 31, 5:00PM CDT
Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, announced today that it will hold a conference call to discuss the current market environment as it pertains to the following closed-end funds:
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Dividends; Wells Fargo Multi-Sector Income Fund Reduces Dividend; Changes to Investment Strategy Guidelines for Certain Closed-End Funds
BusinessWire - Wed May 25, 6:15PM CDT
The Wells Fargo Income Opportunities Fund (NYSE MKT: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE MKT: ERC), the Wells Fargo Utilities and High Income Fund (NYSE MKT: ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) have each announced a dividend declaration. The dividend for the Wells Fargo Multi-Sector Income Fund is reduced from its prior dividend, as shown below.
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)
Wells Fargo Closed-End Funds Announce Share Repurchase Program
BusinessWire - Thu Dec 17, 4:23PM CST
The following closed-end funds managed by Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, announced today an open-market share repurchase program:
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)
Wells Fargo Advantage Closed-End Funds Declare Monthly and Quarterly Dividends
BusinessWire - Wed Nov 18, 8:15PM CST
The Wells Fargo Advantage Income Opportunities Fund (NYSE MKT:EAD), the Wells Fargo Advantage Multi-Sector Income Fund (NYSE MKT:ERC), the Wells Fargo Advantage Utilities and High Income Fund (NYSE MKT:ERH), and the Wells Fargo Advantage Global Dividend Opportunity Fund (NYSE:EOD) have each announced a dividend declaration.
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)
Wells Fargo Funds Management declares dividend payments
M2 - Mon Nov 10, 6:15AM CST
Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, which provides investment advisory and administrative services for Wells Fargo Advantage Funds, announced dividend payments on Saturday.
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)
Wells Fargo Advantage Closed-End Funds Declare Monthly and Quarterly Dividends; Wells Fargo Advantage Multi-Sector Income Fund Reduces Dividend
BusinessWire - Fri Nov 07, 4:20PM CST
The Wells Fargo Advantage Income Opportunities Fund (NYSE MKT: EAD), the Wells Fargo Advantage Multi-Sector Income Fund (NYSE MKT: ERC), the Wells Fargo Advantage Utilities and High Income Fund (NYSE MKT: ERH), and the Wells Fargo Advantage Global Dividend Opportunity Fund (NYSE: EOD) have each announced a dividend declaration. The amount per share declared by the Wells Fargo Advantage Multi-Sector Income Fund is reduced from its prior dividend.
ERH: 13.42 (unch), WFC: 47.57 (-0.13), EAD: 8.23 (+0.04), ERC: 12.87 (+0.13), EOD: 6.02 (-0.02)