The difference between closed-end and open-end funds is quite simple. It comes down to whether there’s a fixed number of shares or if the fund creates new shares as more people buy into it. The vast ...

Learn about Asset Value Per Share, its role in fund valuations, and its impact on investment decisions. Gain insights to compare stock prices against intrinsic values.

^The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long ...

The best bargains rarely ring a bell on the floor of the exchange. They hide in corners where the big indexes do not look and where algorithms cannot easily force prices to perfection. Closed-end ...

With that said, in the month of November, we saw the tech-heavy Nasdaq Composite fall around 1.5%, with shallow gains in the ...

This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, ...

1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco ...

If a Fund’s common shares trade at an average daily discount to net asset value ("NAV") of greater than 10.00% during the 9-month measurement period (the "Measurement Period"), the Fund intends to ...

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2025 2 The annualized current ...

By Svea Herbst-Bayliss (Reuters) -Hedge fund manager Bill Ackman aims to raise $5 billion for a new U.S.-listed closed-end fund that will debut at the same time he plans to list his hedge fund firm, ...

The BlackRock closed-end funds listed below (each, a “Fund” and collectively, the “Funds”) announced today the renewal of their discount management programs (each, a "Program" and collectively, the ...