Synonyms that are in the dictionary are marked in green. Synonyms that are not in the dictionary are marked in red.
Antonyms that are in the dictionary are marked in green. Antonyms that are not in the dictionary are marked in red.
As a CEF, DFP is required to pay out a distribution equaling their taxable income and all capital gains.
Source: https://seekingalpha.com/article/4593022-loading-up-dfp?source=feed_all_articles
Commenting on unaudited data from the Central Energy Fund (CEF), the Automobile Association (AA) says the numbers are pointing to reductions in fuel prices across the board.
Source: https://www.heraldlive.co.za/news/2023-12-28-aa-says-2024-will-start-with-major-fuel-price-cuts/
For example, a typical taxable CEF has leverage costs of around 6% which, along with 1% of expenses, results in a 7% drag on the income generated by leveraged assets.
However, the yield is a bit lower than our liking for a CEF, but the fund uses almost zero leverage (if that is some consolation).
In 2018, Sprott Inc. acquired the right to administer the assets of the CEF trust and changed its name to the Sprott Physical Gold And Silver Trust.
LPL Financial LLC owned about 2.03% of Invesco CEF Income Composite ETF worth $13,615,000 as of its most recent SEC filing.
Of course, a CEF isn't simply about investing in a portfolio you like but also making sure you get a good deal.
Or the investor can buy a closed-end fund, or CEF, and have professionals figure out the mix of REITs to own.
Source: https://seekingalpha.com/article/4577037-skip-real-estate-buy-reits-instead?source=feed_all_articles
PIMCO Income Strategy Fund II) is a closed-end fund, or CEF, that has proven to be very popular among investors who are seeking to earn a high level of income from the assets in their portfolios.
Source: https://seekingalpha.com/article/4640016-pfn-best-to-buy-on-dips?source=feed_all_articles
The above funds, as well as the Invesco CEF Income Composite ETF (NYSEARCA:) & Saba Closed-End Funds ETF (BATS:) are often sought after by many investors for comparison.
The management team for this fund is composed of well-known individuals from the fixed income CEF space: Daniel J. Ivascyn, Alfred T. Murata, and Amit Arora.
The RiverNorth/DoubleLine Strategic Opportunity Fund is a closed-end fund ("CEF") that seeks to provide current income and overall total returns to investors.
The ticker change on 21-Nov should wake people up to the fact that this is a new PIMCO CEF.
We can see from the above table, extracted from the fund's Section 19.a, that for the fiscal year ending in October 2022, the CEF utilized a 33% ROC percentage.
We review CEF market valuation and performance through the fourth week of March and highlight recent market action.
With the 2023 market behind us, we took a look at how two popular closed-end funds - the Liberty All-S), and its sister CEF, the Liberty All-St over the short and long term. This article also covers their current valuations, dividend yields, and holdings.