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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/...
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...
We review CEF market valuation and performance through the first week of August and highlight recent market action. CEFs had a strong week overall as they continue to be supported by resilience in discounts. We highlight why CEF performance needs to be evaluated in the context of ...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC, and SRV. Author’s note: This article was released to CEF/ETF Income Laboratory members on July 22, 2022. Please check latest data...
Invesco Pennsylvania Value Municipal Income Trust ( NYSE: VPV ) declares $0.0425/share monthly dividend , -8.6% decrease from prior dividend of $0.0465. Forward yield 4.62% Payable Aug. 31; for shareholders of record Aug. 15; ex-div Aug. 12. See VPV Divid...
Muni CEFs have taken quite the beating this year and discounts have widened out - though not nearly as much as I would have expected. NAVs have stabilized as rates have started to come back down from cycle highs. The 10-yr hit 3.2% in early May and now sits at 2.74%. Muni CEF valu...
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 ...
Muni CEFs have been beaten up so far in 2022. This is the worst 3-month period in a non-recessionary environment for 3 decades. In prior periods of rising rates it has been a good time to get in as muni bonds tend to be resilient over time. While muni CEFs are much cheaper today t...
Only funds with coverage >100% are considered. Top DxYxZ funds are DSL, BGH and EHI. Top lists of discount, yield, DxY and DxYxZ are given. For further details see: The Quality Closed-End Fund Report, April 2022
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0465/share monthly dividend, in line with previous. Forward yield 4.85% Payable April 29; for shareholders of record April 18; ex-div April 14. See VPV Dividend Scorecard, Yield Chart, & Dividend Growth. For furthe...
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Invesco Pennsylvania Value Municipal Income Trust Company Name:
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Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends PR Newswire ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to d...
2024-04-25 12:26:00 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...
2024-03-16 13:44:00 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...