Fourth, the disaggregate sample tests show that performance of municipal bond funds is more persistent than equity funds and taxable bond funds. Fifth, dividend patterns can partially explain persistence with liquidity as control.doi:10.1007/s11156-010-0209-9Elyas Elyasiani...
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 ...
real estate funds, commodity funds, and bond funds. The largest type of closed-end fund, as measured by assets under management, is the municipal bond fund. These large funds invest in the debt obligations of state and local governments and federal government agencies.Managers...
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol. Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button. Nuveen is the #1 closed-end fund provider by AUM.1Closed-end ...
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...
Closed-End Funds Advent Convertible and Income Fund AVK Market Price $11.77 NAV $12.22 as of 1/10/2025 Learn More Fact Card Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Market Price $15.48 NAV $15.12 as of 1/8/2025...
MFS High Yield Municipal Trust Nov 01 2024 20:15 BST 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, ...
Closed-end fundsare more likely than open-end funds to include alternative investments in their portfolios, such asfutures, derivatives, or foreign currency. Examples of closed-end funds include municipal bond funds. These funds try to minimize risk by investing in local ...
Past performance is no guarantee of future results.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: † Distri...
Like mutual funds, closed-end funds can have a variety of objectives. BlackRock’s Core Bond Trust (BHK) is a closed-end fund that seeks to “provide current income with the potential for capital appreciation.”1PIMCO’s Municipal Income Fund (PMF) seeks current income that is exempt from ...