Distribution Rate at NAV5.54% Taxable-Equivalent Distribution Rate at NAV9.36% Distribution Rate at Market Price6.15% Taxable-Equivalent Distribution Rate at Market Price10.39% Fund Factsas of Nov 30, 2024 Performance Inception01/29/1999 Investment ObjectiveCurrent income ...
Premium Discount as of Nov 29, 2024-9.39% BFZ Announces Increased Distribution Rate BFZ Announces Management Fee Waiver Overview Performance Key Facts Characteristics Holdings Managers Literature Investment Approach BlackRock California Municipal Income Trust’s (BFZ) (the 'Trust') investment objective is ...
The meaning of TRUST is assured reliance on the character, ability, strength, or truth of someone or something. How to use trust in a sentence.
Distribution Rate at NAV5.00% Taxable-Equivalent Distribution Rate at NAV8.45% Distribution Rate at Market Price5.15% Taxable-Equivalent Distribution Rate at Market Price8.70% Fund Factsas of Nov 30, 2024 Performance Inception03/28/2013 Investment ObjectiveCurrent income ...
Define unit investment trust. unit investment trust synonyms, unit investment trust pronunciation, unit investment trust translation, English dictionary definition of unit investment trust. Noun 1. unit investment trust - a regulated investment company c
Municipal Income Quality Trust NAV as of Aug 30, 2024 $12.73 52 WK: 11.18 - 12.96 NAV Total Return as of: Jul 31, 2024 YTD: 1.19% Distribution Rate as of Aug 30, 2024 5.31% Market Price as of Aug 30, 2024 $11.86 Market Price Total Return as of: Jul 31, 2024 YTD: 8.97...
The meaning of TRUST is assured reliance on the character, ability, strength, or truth of someone or something. How to use trust in a sentence.
Pretax Income Pretax Income 11.82M 3.83M 8.67M 21.68M 15.22M Pretax Income Growth Pretax Income Growth - -67.63% 126.67% 150.00% -29.80% Pretax Margin Pretax Margin - - - - 92.44% Income Taxes Income Taxes - - - - - Income Tax - Current Domestic Income Tax - Current Domestic - ...
as a result of the senior credit facility having a higher realized interest rate on a larger average amount of debt outstanding as compared to Q2 2023. The Actual Payout Ratio(2)for the Trust, based on Alaris net distributable cashflow(6)for the six months...
The terms of the loan, including principal, monthly payments, and interest rate The terms of any late fees and penalties in the event of repayment In addition, a trust deed will also include apower of sale clausethat gives the trustee the right to sell the property if the borrower defaults...