Chart represents American Funds The Income Fund of America® Other price and volume over 1Y period The chart has 2 X axes displaying Time, and Time. The chart has 2 Y axes displaying symbol price, and symbol volume. . Created with Highcharts 11.2.0Jan 2025Nov 2024Sep 2024Jul 2024May ...
Ticker symbolFAP (TSX) Gross Expense Ratio*2.17% Net Expense Ratio*1.25% * as of 10/31/2023 ** as of 12/31/2024 Managed assets**C$174,274,260 Net assets**C$120,918,968 Shares outstanding**36,992,854 Fiscal year endedOctober 31 ...
SymboltickerOMIAXO M I A X BenchmarkS&PMunicipal Bond Ohio Index Key Facts - Part 2 Fund Number(s) 164 CUSIP3139238233 1 3 9 2 3 8 2 3 PerformanceIncp.Date10-12-1990October 12 1990 MORNINGSTAR CATEGORY/STYLE Category Municipal Ohio ...
abrdn Asia-Pacific Income Fund VCC Tax Information Canadian resident shareholders should consult with their tax advisors regarding the consequences to them of: (i) holding shares of the Company, (ii) the taxation of dividends received on shares of the Company, and (iii) any disposition of shares...
The fund returned -1.66% for the quarter based on NAV, underperforming the return for the S&P Municipal Bond Index. The fund’s total return at market price was -11.25%. The fund’s discount of market price to NAV widened to 13.34% at December 31 from 3.87% at September 30. The fund...
(As of 30 Nov 2024) Name Ticker/Symbol Sector Weight % Orange S.A. ORA Communication Services 3.5 AT&T, Inc. T Communication Services 3.2 Enel SpA ENEL Utilities 3.1 Roche Holding AG ROG Health Care 2.4 NN Group N.V. NN Financials ...
Mutual Fund Screener Sectors Search Ticker | MPISXU.S.: Nasdaq +Watchlist You must be logged in to create alerts Last Updated:Jan 10, 2025 $6.78 -0.08-1.17% Previous Close $6.86 Toggle Chart Options Advanced Charting Range Dropdown
Priority Income Fund, Inc. 7% CUM PFD SR K (PRIF.PR.K) Frequently Asked QuestionsPeople Also Follow SymbolLast PriceChange PRIF.PR.H 24.12 0.08% Priority Income Fund, Inc. PFD STK TRM SR H PRIF.PR.D 24.20 0.77% Priority Income Fund, Inc. 7% PFD SER D 29 PRIF.PR.I 23.59 0.52...
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX wil...
Fund Symbol TLDIX Share Class I Share Class Inception Date 30 Dec 2013 Number of Holdings 282 Portfolio Turnover 45% Distribution Frequency Monthly 30-Day SEC Yield (Subsidized) 4.48% 30-Day SEC Yield (Unsubsidized) 4.25% Annualized Distribution Yield ...