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 ...
BOSTON--(BUSINESS WIRE)--Nov. 1, 2024--MFS Investment Management®(MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates ofNovember 1, 2024, ex-dividend dates ofNovember 12, 2024, record dates ofNovember 12, 2024, and payable dates ofN...
Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to$0.0825per share. This amount will be paid monthly until further notice....
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 ...
NEW YORK, Nov. 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...
Each Fund is a diversified, closed-end management investment company managed by PGIM Investments LLC and subadvised by PGIM Fixed Income, a business unit of PGIM, Inc., and an affiliate of the investment manager. These Funds invest inhigh yield (“junk”) bonds, which are subject to greater...
Closed-End FundsAs of 12.31.2024Managed assets include assets attributable to leverage. Beginning one year before the “Termination Date”, the Fund may begin to liquidate all or a portion of the Fund’s portfolio. At the discretion of the Board of Directors (“Board”), the Termination Date...
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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 December 17, 2024, and payable dates of December...
where distributions come from in closed-end funds. These can come fromdividends, realized capital gains, or interest from fixed-income assets held in the funds. The fund company passes the tax burden on to shareholders, issuing them a form 1099-DIV with the breakdown ...