Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 28 February announced important information concerning its distribution declared in February 2014. This press release is issued as required by the Fund’s managed distribution plan (Plan) and an exempted order received from the U.S. Securities and Exchange Commission. Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG) stock opened at $10.27 in last session, and closed at $10.23, while the day range of Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG) stock is $10.17 – $10.29. The stock showed a positive weekly performance of 0.29%.
Alpine Total Dynamic Dividend Fund (NYSE:AOD) announced a monthly dividend on Wednesday, February 19th, American Banking News.com reports. Stockholders of record on Monday, March 24th will be given a dividend of 0.0565 per share on Monday, March 31st. This represents a $0.68 dividend on an annualized basis and a yield of 8.22%. The ex-dividend date of this dividend is Thursday, March 20th. Alpine Total Dynamic Dividend Fund (NYSE:AOD) stock opened at $8.40 in last session, and closed at $8.46 by gaining 0.83%. The 52 week range of $7.52 – $8.65.
Morgan Stanley Asia-Pacific Fund, Inc. (NYSE:APF) announced on 27 February that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’s net asset value per share as of the close of regular trading on the New York Stock Exchange (“NYSE”) on the business day immediately following the day the offer expires (the “Tender Offer”). The Tender Offer will commence on or about March 6, 2014. Morgan Stanley Asia Pacific Fund Inc. (NYSE:APF) stock increased 3.14% and finished the last session at $16.75.
BlackRock International Growth and Income Trust (NYSE:BGY) is a non-diversified, closed-end management investment company. The Trust’s investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. BlackRock International Growth and Inco (NYSE:BGY) stock opened the session at $8.28, and closed the session at $8.37. The 52 week range of the BlackRock International Growth and Inco (NYSE:BGY) stock remained $6.99 – $8.40 and the day range was $8.28 – $8.40.