WebSep 29, 2024 · We also offer managed closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting ~8% yield. Also, check out our 5-star member reviews . SIGN UP FOR A FREE TRIAL AND 20% DISCOUNT ... WebJul 14, 2024 · A closed-end fund lists on a stock exchange where the shares trade just like stocks throughout the trading day. Open-end mutual funds price their shares only once a day, at the end of the...
Closed-end funds Nuveen
Web04.03 Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds 04.03 Distribution Dates and Amounts Announced for Eaton Vance Closed-End … WebA closed-end fund (CEF) is a fund that raises capital by issuing a fixed number of shares which are not redeemable, and then invest that capital in financial assets such as stocks … slayer final campaign t shirt
Discounts and Premiums on Closed-End Funds CEFA.com
WebPremium / Discount; Performance. Calendar Year Total Returns. As of 3/31/2024 ... Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. ... CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. CEFConnect.com data are … WebCEFConnect provides unbiased, straightforward, and comprehensive closed-end fund information. Our portfolio tools give you the latest closed-end fund data at your … WebNov 6, 2024 · CEFA’s Closed-End Fund Universe Data Definitions: Last Updated 11/6/2024 1 No. - Fund number for the CEFU's organizational order. This is the order funds are listed in the ... Comp Prm/Disc - The fund's discount or premium vs. the fund groups average discount or premium figure. A negative figure means the fund's value (disc or … slayer final campaign