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Summary For the second month in a row, equity CEFs (+5.16% on a NAV basis) on average witnessed plus-side returns. While their fixed income CEF cohorts (+4.53%) posted gains for the first month in four. Only 19% of all CEFs traded at a premium to their NAV at month end, with 20% of ...
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the performance of the funds year-to-date and their current positioning. The webinars will include a q...
The following closed-end funds reported sources of distribution for September and this fiscal year to date. Distribution Period: September 2022 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal...
Pioneer Municipal High Income Trust ( NYSE: MHI ) declares $0.048/share monthly dividend , in line with previous. Forward yield 6.16% Payable Sept. 30; for shareholders of record Sept. 20; ex-div Sept. 19. See MHI Dividend Scorecard, Yield Chart, & Divide...
Summary 1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on Au...
Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...
Pioneer Municipal High Income Trust ( NYSE: MHI ) has declared $0.048/share monthly dividend , 20% increase from prior dividend of $0.040. Payable Aug. 31; for shareholders of record Aug. 18; ex-div Aug. 17. See MHI Dividend Scorecard, Yield Chart, & Dividend...
19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...
The Eaton Vance Municipal Income Trust invests primarily in investment-grade municipal obligations of various sectors with a mixture of sectors across the full spectrum. BlackRock Municipal Income Quality Trust may invest up to 20% of its assets in bonds rated below Aaa or AAA (but no...
A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...
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Pioneer Municipal High Income Trust of Beneficial Interest Company Name:
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Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than ne...
2024-04-03 07:02:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-03 14:24:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...