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We review CEF market valuation and performance through the first week of February and highlight recent market action. CEFs started the week on a strong foot however performance petered out quickly and discounts finished flat while the average sector saw a small rise in the NAV. We...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxY funds are FPL, FDEU, and AOD. For further details see: Quality Closed-End Fund Report: November 2021
Interest rate volatility prompted another month of negative total returns. Below-average issuance was counterbalanced by a slowdown in demand. November could provide opportunities ahead of seasonal strength in December and January. For further details see: Muni Seasonal ...
Pioneer Municipal High Income Trust (NYSE:MHI) declares $0.0375/share monthly dividend, in line with previous. Forward yield 3.65% Payable Nov. 30; for shareholders of record Nov. 17; ex-div Nov. 16. See MHI Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: ...
Rising interest rates drove negative total returns. Supply and demand dynamics turned less seasonally favorable and acted as a headwind. More attractive valuations could provide near-term opportunity. For further details see: Munis Remained Tethered To Rates In September...
On a strong day for the equity market, cryptocurrencies also found buyers. The rise in the asset class gave a boost to stocks largely reliant on crypto strength. Marathon Digital (NASDAQ:MARA), Riot Blockchain (NASDAQ:RIOT), Silvergate (NYSE:SI), Bit Digital (NASDAQ:BTBT) and MicroStrategy (N...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI and DSL. For further details see: The Quality Closed-End Fund Report: September 2021
Modestly negative performance in August capped a robust summer seasonal period. Issuance exceeded expectations, resulting in less of a supply/demand imbalance than is typical. We maintain a defensive posture into the historically less favorable month of September. For furthe...
Amundi US today announced the dates and times for webinars for financial advisors 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 questi...
The option-adjusted-spread ((OAS)) on the investment grade or high-grade corporate bond index, is presently about 95-100 bps better than the equivalent Treasury. As of last Friday, August 27th, 2021, the BBB OAS was yielding about 104 bp’s over equivalent Treasuries, which shou...
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Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc. (NYSE: PHD) Pioneer High Income Fund, Inc. (NYSE: PHT) Pioneer Municipal High Income Adv...
The following closed-end funds reported sources of distribution for May and this fiscal year to date. The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment...
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...