What is a closed-end fund? Unlike mutual funds, CEFs trade on exchanges with fixed shares. See how they work and whether they ...

A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the ...

The equal-weighted S&P 500, as measured by the Invesco ETF RSP, held up reasonably well. Click here to read more about my CEF ...

The PIMCO PTY CEF outshines with a 9.8% yield, adaptive asset strategy, and strong performance amidst market volatility. Read ...

The funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MAV, MHI and MIO. Keep in mind, distribution rates are not ...

The CEF Accelerator Platform brings a suite of skilled partners - legal counsel, auditors and distribution - to manage the compliance, operations and governance of closed-end fund products. The ...

A return of capital may occur, for example, when some or all of the ... Products & Strategies, Closed-End Funds, Dividend Source Information. *Distribution from "Other Sources" may contain sources ...

The Allspring Income Opportunities Fund is a closed-end high-yield bond fund. The fund's investment objective is to seek a high level of current income. The fund may, as a secondary objective ...

The Funds declare a set of monthly distributions each quarter in amounts closely tied to the respective Fund's recent average monthly net income. As a result, the monthly distribution amounts for ...

The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, ...

A return of capital may occur, for example, when some or all of the ... or higher than the performance data quoted. Shares of closed-end funds often trade at a discount from their net asset ...