Month End Quarter End BrandywineGLOBAL - Global Income Opportunities Fund Inc. - BWG As of 05/07/2025 Market Price1 $8.11 Market Price Change (%)1 0.50% $0.04 Market Price YTD1 5.30% Distribution Rate at Market Price 11.84% Premium / Discount -8.98% Average Annual Total Returns...
Closed-end funds as a long-term income solution Many investors turn to CEFs as a long-term income solution because the funds offer the potential for higher regular income than many other types of investment products. Drawing on more than 35 years of closed-end fund experience, we provide ...
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website. NOTES: † Distribution type sourced from Morningstar. In general, ...
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. ...
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 ...
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website. NOTES: † Distribution type sourced from Morningstar. In general, ...
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...
NEW YORK, Feb. 03, 2025 (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 distribution...
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website. NOTES: † Distribution type sourced from Morningstar. In general, ...
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...