As of August 22, 2008
| NAV | Market | Premium/(Discount) | |
|---|---|---|---|
| Boulder Total Return Fund | $17.63 |
$16.78 |
-4.8% |
| Boulder Growth & Income Fund | $ 6.98 |
$ 7.55 |
+8.2% |
CURRENT NEWS
Boulder Growth & Income Fund Announces Completion of Rights Offering June 23, 2008 - The Boulder Growth & Income Fund, Inc. (NYSE: BIF) is pleased to announce the completion and full subscription of its one-for-three rights offering which expired Friday, June 20, 2008. BIF Press ReleaseThe Boulder Funds filed an amended and restated application with the SEC requesting exemption from the provisions of Section 19(b) of the Investment Company Act of 1940, as amended, and Rule 19b-1 thereunder to permit more than one capital gain distribution per year. Click to view BTF Press Release. Click to view BIF Press Release |
DIVIDEND
Boulder Total Return Fund Increases Monthly Distributions August 5, 2008 – The Boulder Total Return Fund, Inc. (NYSE: BTF) announced today that its Board of Directors has declared a monthly common stock distribution of $0.273 per share for the months of August, September and October, 2008. As such, the August distribution will be payable August 29, 2008, to holders of record on August 22, 2008; the September distribution will be payable September 30, 2008, to holders of record as of September 23, 2008; and, the October distribution will be payable October 31, 2008, to holders of record as of October 24, 2008. BTF Press Release Boulder Growth & Income Fund Announces Monthly Distributions August 5, 2008 – The Boulder Total Return Fund, Inc. (NYSE: BTF) announced today that its Board of Directors has declared a monthly common stock distribution of $0.273 per share for the months of August, September and October, 2008. As such, the August distribution will be payable August 29, 2008, to holders of record on August 22, 2008; the September distribution will be payable September 30, 2008, to holders of record as of September 23, 2008; and, the October distribution will be payable October 31, 2008, to holders of record as of October 24, 2008. BIF Press Release |
Auction Market Preferred Stock
Boulder Total Return Fund Announces Rating Upgrades to ‘AAA’ in its Taxable Auction Market Preferred Stock The Boulder Total Return Fund, Inc. (NYSE:BTF) is pleased to announce that the Fund’s taxable auction market preferred stock (“AMPs”) has received an upgrade in its rating from Moody’s Investors Services from ‘Aa1’ to ‘Aaa’ and in its rating from Standard & Poor’s from ‘AA’ to ‘AAA.’ Click to view the BTF Press Release BIF AMPS. On October 17, 2005, the Boulder Growth & Income Fund, Inc. announced the issuance of $25 million in Auction Market Preferred Shares, resulting in an increase in the Fund’s leverage and total assets. The Fund issued 1,000 shares Auction Market Preferred Shares, Series M28, par value $0.01, liquidation preference of $25,000 per share (the “AMPS”). The Fund was leveraged with a $20 million revolving line of credit provided by Custodial Trust Company, a subsidiary of Bear Stearns & Co. The proceeds from the AMPS issuance will be, in part, used to pay off the full outstanding line of credit. Therefore, the net increase in leverage for the Fund will be $5 million. |
Administrator
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Fund Administrative Services, LLC, the administrator for the Boulder Funds, also serves as the Administrator to another closed-end fund, First Financial Fund, Inc. To go directly to the website for this fund, CLICK HERE: www.firstfinancialfund.com |
| If you are interested in becoming a shareholder of either the Boulder Total Return Fund, or the Boulder Growth and Income Fund, you should first carefully read the Funds objectives, and the latest available shareholder reports before buying. Notice to Investors In reviewing the various reports and documents contained at this site, investors should be advised that past performance of the Fund or its advisers is not indicative of future results. |
Privacy Statement of Boulder Funds Pursuant to SEC Regulation S-P (Privacy of Consumer Financial Information) the Directors of the Boulder Total Return Fund, Inc. and the Boulder Growth and Income Fund, Inc. have established a privacy policy regarding information about the Fund's shareholders. We consider all shareholder data to be private and confidential, and we hold ourselves to the highest standards in its safekeeping and use. The Funds collect non-public information (e.g., your name, address, Social Security Number, Fund holdings) about shareholders from transactions in Fund shares. The Funds may share your non-public information with certain of its affiliated businesses as more fully described in the Funds’ Privacy Statement and, from time-to-time, contact you with regard to the Funds or its affiliated businesses. Other than as described in the Privacy Statement, the Funds will not release information about current or former shareholders (except as permitted by law) unless one of the following conditions is met: (i) we receive your prior written consent; (ii) we believe the recipient to be you or your authorized representative; or (iii) we are required by law to release information to the recipient. The Funds have not and will not in the future give or sell information about its current or former shareholders to any other company, individual, or group (except as permitted by law and as otherwise described in the Privacy Statement). The Funds will only use information about its shareholders as necessary to service or maintain shareholder accounts in the ordinary course of its, or its affiliated, businesses. Internally, we also restrict access to shareholder personal data to those who have a specific need for the records. We maintain physical, electronic, and procedural safeguards that comply with Federal standards to guard your personal data. Opt-out of receiving electronic shareholder communications: If you prefer not to receive electronic communications, you will need to unenroll. By unenrolling, you will no longer receive your electronic communications, but will receive statements, shareholder reports, and other informational statements and/or newsletters by regular U.S. mail. To unenroll, click this link: Unsubscribe |
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