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Monthly Archives: September 2024

CB Nrg Midstream Opp Fd

(EMO)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Distribution Policy Change

BR MuniHldg Fd

(MHD)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniYld Qlty Fd II

(MQT)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniHldg Qlty Fd II

(MUE)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniHldg CA Qlty Fd

(MUC)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR Nrg & Res Tr

(BGR)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR VA Muni Bnd Tr

(BHV)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR NY Muni Incm Tr

(BNY)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniYld NY Qlty Fd

(MYN)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniHldg NY Qlty Fd

(MHN)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniHldg NJ Qlty Fd

(MUJ)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniVest Fd II

(MVT)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniYld Fd

(MYD)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniVest Fd

(MVF)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

BR MuniYld MI Qlty Fd

(MIY)

2024-09-12T00:00:00-04:00September 12th, 2024|

- Dividend

What Are Closed-End Funds and How Do They Work?

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Admin Bantics2024-09-12T13:44:30-04:00September 11th, 2024|

-

Main Street Cap Corp

(MAIN)

2024-09-11T00:00:00-04:00September 11th, 2024|

- Leverage Amount Change

abrdn Nat Muni Incm Fd

(VFL)

2024-09-11T00:00:00-04:00September 11th, 2024|

- Dividend

John Cole Scott on the potential benefits of sector swapping

()

Octavio Pollicelli2024-09-10T16:17:26-04:00September 9th, 2024|

-

Kayne Anderson raises $1.5bn first close for seventh flagship fund

(SCM)

Admin Bantics2024-09-12T14:55:02-04:00September 6th, 2024|

- BDC Earnings

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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