Closed End Mutual Funds Performance

Related News

Which Taxable Pimco Closed-End Bond Fund Is The Best? - Seeking Alpha
Many closed - end fund investors closely follow the Pimco closed - end fund offerings. In the past, when Bill Gross still worked at Pimco, he invested a lot of his own money in these funds , which often caused the funds to trade at a premium over net asset.

First Trust Advisors LP Announces Distributions for Exchange-Traded Funds - Business Wire (press release)
of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately $109 billion as of July 31, 2017 through unit investment trusts, exchange-traded funds.

Principal Real Estate Income Fund Declares Monthly Distributions of $0.145 Per Share - Business Wire (press release)
DENVER--(BUSINESS WIRE)--Principal Real Estate Income Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “PGZ,” announced the declaration of monthly distributions of $0.145 per common share, payable on the dates noted.

BlackRock Defined Opportunity Credit Trust Announces Additional Liquidation Details - Business Wire (press release)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds , iShares ® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk.

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 ... - Business Wire (press release)
The Fund is a non-diversified, closed - end management investment company that seeks to provide a high level of current income. The Fund has a secondary objective of capital appreciation. The Fund will ... These assets come from separate managed accounts.

Mutual funds in India register sharp growth since 2014 thanks to retail investors
Assets being managed by Mutual Funds are ... eyeing to buy units of the fund and existing investors looking to redeem before maturity can do so from their trading terminals. These funds possess features of open and closed end funds. The units are traded.

NexC Partners Corp. Announces Proposal to Convert NEXC Into an Open-End Fund
Purpose has over $3.4 billion in assets under management and currently offers 38 exchange traded funds and mutual funds and 7 closed-end funds across multiple ... their values change frequently and past performance may not be repeated.

Energy Leaders Plus Income Fund (HPF) Soars 0.61% on Sep 4 - Bibeypost.com
Shares of Energy Leaders Plus Income Fund (TSE:HPF) last traded at $4.98, representing a move of 0.61%, or $0.03 per share, on volume of 8,666 shares. After opening the trading day at $4.95, shares ... Plus Income Fund has relatively good liquidity.

Early Declaration of Regular Distributions Announced for Certain BlackRock Closed-End Funds - Digital Journal
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds , iShares ® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk.

Certain BlackRock Closed-End Funds Announce Estimated Sources ... - Digital Journal
BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy.

Closed-End Fund IPO Performance Review For 2016 - Seeking Alpha
OPP does not have a hard termination date, but they do offer a "contingent conversion feature," where the fund will call a shareholder meeting in the year 2021 for the purpose of voting to determine whether the fund will convert to an open- end mutual.