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 ...
*Distribution from "Other Sources" may contain sources of income other than ordinary income, such as short term capital gains, long term capital gains, or return of capital, which can not be determined until the close of the fund's fiscal year end. Distributions that are treated for federal ...
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds 01.08 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2024 01.07 High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025 ...
Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions (i) for purposes of not incurring federal inco...
NEW YORK, Oct. 01, 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 distribution...
Distributions under a level distribution plan approach have historically included a return of capital along with net investment income and may also include realized capital gains. A return of capital occurs when some or all of the money that shareholders invested in the Fund is paid back to them...
Distribution Rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net inv...
MFS Announces Closed-End Fund Distributions BOSTON (December 2, 2024) –MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 2, 2024, ex-dividend dates of December 17, 2024, record dates of ...
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and ...
Provides an in-depth look at trends across the closed-end fund market each month, including performance, distributions and more. Closed-end fundsOpportunities in closed-end funds: Thinking beyond the discount While discounts often grab headlines, the ability to “buy at a discount” is just one...