accountdate Dividend rate/share May 18, 2011 June 13, 2011 June 15, 2011 July 1, 2011 $0.280/share These closed-end funds are...
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CLOSED END FUNDS
A closed-end fund, legally known as a closed-end company is one of three basic tupes of investment companies. Generally, closed-end funds do not continuously offer their shares for sale, but rather sell a fixed number of shares at one time. Shares are then typically traded on a secondary market (like NASDAQ or NYSE), where the price determined by the market may be greater or less than the shares’ net asset value.
This topic looks at closed-end funds as an investment alternative, including content on particular closed end funds or sectors, including municipal bond funds, foreign funds, income funds, and real estate funds.
Closed End Funds is part of Business Exchange, suggested by
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terms of the Fund's managed distribution policy. SOURCE: Strategic Global Income Fund, Inc. UBS Global Asset Management...
an investor's shares, when redeemed, may be worth more or less than their original cost. Investments in closed end...
much as 50 cents for each dollar of capital, compared with a limit of 33 cents for standard closed-end funds.
firm. Eaton Vance is known in part as one of the largest players in the closed-end fund business. Closed-end funds have...
(BUSINESS WIRE) -- BlackRock Advisors, LLC today announced that seven BlackRock tax-exempt closed-end funds (the...
look for $0.50 deals on dollar bills. Historically, they've gotten some good deals like that on closed-end funds.
Assets in closed-end funds have bounced back some, but are still roughly one fourth below their 2007 peak.
Extract not available.
Fund. SOURCE: Western Asset Managed High Income Fund Inc. Legg Mason & Co., LLC Brenda Grandell, 212-857-8087...
SOURCE: Western Asset Investment Grade Defined Opportunity Trust Inc. Legg Mason & Co., LLC Brenda Grandell,...
Fund. SOURCE: Western Asset Global Corporate Defined Opportunity Fund Inc. Legg Mason & Co. LLC, Brenda Grandell,...
GAMCO Investors, Inc. (NYSE: GBL), through its subsidiaries, manages assets of private advisory accounts (GAMCO),...
business unit of John Hancock Financial, John Hancock Funds manages more than $70.0 billion in open-end funds,...
BlackRock Advisors, LLC and the Boards of Directors/Trustees of the BlackRock Closed-End Funds (the ���Boards���) today...
performance. An investment in a Fund is subject to certain risks, including market risk. In general, shares of...
May 23, 2011 Ex-Dividend Date: May 19, 2011 Payable Date: June 1, 2011 Tax-Free Dividends Per Share...
banking, with collective assets under management or supervision of approximately $50 billion as of April 30, 2011...
+0.51% , and Duff & Phelps Utility and Corporate Bond Trust Inc. /quotes/comstock/13*!duc/quotes/nls/duc DUC -0.
number of distinct registered investment companies falling into three types: open-end ���mutual��� funds; closed-end...
no fee to attend the presentations, breakfast and lunch. We welcome you as a guest of the participating Closed-End...
Amount to beRedeemed June 6, 2011 BlackRock will continue to keep market participants and shareholders informed of its...
performance, top-ten holdings and sector and industry weightings, as of April 30, 2011 is available for John Hancock...
12 and dividing by the month-end market price. SOURCE: Strategic Global Income Fund, Inc. UBS Global Asset Management...
and dividing by the month-end market price. SOURCE: Managed High Yield Plus Fund Inc. UBS Global Asset Management...
Top Sources: Closed End Funds
- MarketWatch
- Reuters
- TheStreet.com
- smartmoney.com
- Globe and Mail
- ihavenet.com
- Motley Fool
- nuwireinvestor.com
- Wall Street Journal Online
- thestreet.com
