Global Infrastructure Income Fund has converted from a term structure to a perpetual closed-end fund. Read why ASGI is a ...
The Pershing Square IPO drew attention to closed-end funds, high-yield investments that can be a boon in volatile markets.
The best closed-end funds (CEFs) remain highly popular with income-seeking investors even amid the rise of exchange-traded funds.
DXYZ has seen volatile trades recently, with the closed-end fund rising 69% on Monday and falling about 23% on Tuesday.
Quick ReadKF's closed-end discount widened during panic, turning a 5.54% KOSPI drop into a 12% single-day loss for ...
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized ...
Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below ...
The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) and Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) ...
^As of 12/31/25. The inception date for each closed-end fund follows: RMI (10/25/2018), RMM (7/25/2019), RFM (3/26/2020), RFMZ (2/24/2021), RMMZ (2/10/2022), RIV (12/24/2015) and OPP (9/27/2016).
BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for February 2026: MFS® Charter Income Trust (NYSE: MCR), ...
CHICAGO--(BUSINESS WIRE)--Shareholders of Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ), Nuveen Pennsylvania Quality Municipal ...
Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective ...