Closed-End Funds Advent Convertible and Income Fund AVK Premium/Discount -2.55% Distribution Rate* 11.50% as of 12/13/2024 Learn More Fact Card Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Premium/Discount 1.76% Distribution Rate*...
3Closed-end Fund distribution sources may include net investment income, realized gains and/or return of capital. If a fund’s distribution includes anything other than net investment income, the fund provides a 19a notice of the best estimate of its distribution sources at that time. An electro...
Deeper dive into closed-end funds Total return vs. distribution rate Many income-seeking investors are drawn to CEFs because of their relatively high distribution rates. Because CEFs have closed-end structures, their capital is relatively stable. ...
The distribution rate at the current market price. An investment in the Funds involves risk, including loss of principal. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and...
Distribution Rate 7.77% Distribution Amount $0.0755 Distribution Frequency Monthly Closing Price ($) vertical range: Narrow Wide 5D 1M YTD 1Y 3Y 5Y Since Inception Interactive Chart Past performance is no guarantee of future results.Closed-end fund historical distribution sources have included net...
Distribution Rate 13.10% Distribution Amount $0.1289 Distribution Frequency Monthly Closing Price ($) vertical range: Narrow Wide 5D 1M YTD 1Y 3Y 5Y Since Inception Interactive Chart Past performance is no guarantee of future results.Closed-end fund historical distribution sources have included net...
Learn why it's important to understand the source of closed-end fund distributions.Morningstar Excluding a handful of exceptions, CEFs themselves do not pay taxes. Instead, like open-end mutual funds and ETFs, CEFs pass the tax consequences of their investments onto their shareholders. To ...
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributio...
NEW YORK, July 24, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2024 and cumulative distributions...
Tortoise Capital is an experienced closed-end fund manager providing innovative client solutions. Closed-End Funds Market Price1NAV1Premium/DiscountDistribution Rate2Calendar YTD Total ReturnSince Inception Total Return3Leverage % of Total Assets4Standardized Performance ...