Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds 01.08 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 ...
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1Nuveen, Morningstar Direct as of 31 Mar 2024. Based on total managed assets of closed-end funds. 2Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as ...
Define Closed-end funds. Closed-end funds synonyms, Closed-end funds pronunciation, Closed-end funds translation, English dictionary definition of Closed-end funds. Noun 1. closed-end fund - a regulated investment company that issues a fixed number of sh
Closed-End Funds Available Sites Please select your location and the type of investor you are so we can share the most relevant information with you. Institutions and Consultants I consult to, or invest on behalf of, an institution, corporate or government retirement plan, or their stakeholders....
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Average Premium/Discount All Closed End Funds -5.75% Equity -6.64% Bond -5.03% Average Asset Class performance at NAV as of1/17/2025
Closed-end fundsDiscountNet asset valueThis paper investigates the short-term behaviour of closed-end funds following large price shocks for a panel of 63 UK-traded funds. Our findings suggest that fdoi:10.2139/ssrn.492963Ana-Maria Fuertes
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...
Closed-end funds do not continuously issue shares for sale as open-end mutual funds do. These Funds trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market’...