MZF

Managed Duration Investment Grade Municipal Fund (delisted) (MZF)

Managed Duration Investment Grade Municipal Fund (delisted)

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Date	Time	Source	Headline	Symbol	Company
08/03/2018	5:14PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Timing of Liquidating Distribution to Shareholders	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/17/2018	5:03PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Final Results of Special Meeting of Shareholders & Further Informa...	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/13/2018	4:54PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Preliminary Results of Special Meeting of Shareholders	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/02/2018	4:38PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares July Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
06/01/2018	4:33PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares June Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
05/11/2018	4:42PM	Business Wire	Managed Duration Investment Grade Municipal Fund to Hold Special Shareholder Meeting to Consider Proposal to Liquidate	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
05/01/2018	5:41PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares May Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
04/02/2018	5:09PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares April Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
03/01/2018	4:54PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares March Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
02/01/2018	5:33PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares February Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
01/02/2018	6:12PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares January Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
12/01/2017	5:23PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares December Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
11/01/2017	5:11PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares November Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
10/02/2017	4:35PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares October Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
09/01/2017	4:50PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares September Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
08/01/2017	5:00PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares August Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/14/2017	4:35PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Redemption of Auction Market Preferred Shares	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/12/2017	5:30PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Pricing & Private Placement of $60 Million Variable Rate MuniFund ...	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
07/03/2017	3:51PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares July Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
06/01/2017	4:47PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares June Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
05/01/2017	4:47PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares May Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
03/31/2017	4:40PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares April Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
03/01/2017	4:53PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares March Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
02/01/2017	4:58PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares February Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
01/03/2017	4:58PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares January Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
12/01/2016	4:40PM	Business Wire	Managed Duration Investment Grade Municipal Fund Declares December Dividend	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
11/17/2016	7:07PM	Business Wire	Managed Duration Investment Grade Municipal Fund Announces Results of Annual Meeting of Shareholders	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
11/01/2016	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces November 2016 Closed-End Fund Distributions	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
10/03/2016	4:41PM	GlobeNewswire Inc.	Guggenheim Investments Announces October 2016 Closed-End Fund Distributions	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)
09/01/2016	4:36PM	GlobeNewswire Inc.	Guggenheim Investments Announces September 2016 Closed-End Fund Distributions	NYSE:MZF	Managed Duration Investment Grade Municipal Fund (delisted)