What is a closed-end fund? Unlike mutual funds, CEFs trade on exchanges with fixed shares. See how they work and whether they ...

The equal-weighted S&P 500, as measured by the Invesco ETF RSP, held up reasonably well. Click here to read more about my CEF ...

Discover PDCC's new CEF focused on CLO equity. Explore PDPA's 8% preferred stock returns, ideal for buy-and-hold investors.

The Board of Directors of BNY Mellon Municipal Income, Inc. (the "Fund"), a registered closed-end fund, approved the ...

The CEF Accelerator Platform brings a suite of skilled partners - legal counsel, auditors and distribution - to manage the compliance, operations and governance of closed-end fund products. The ...

Current performance may be lower or higher than the performance data quoted. Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may ...

The funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MAV, MHI and MIO. Keep in mind, distribution rates are not ...

Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2026, you will receive final ...

The Allspring Income Opportunities Fund is a closed-end high-yield bond fund. The fund's investment objective is to seek a high level of current income. The fund may, as a secondary objective ...

March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. (NYSE American:AEF), (the “Fund”), a closed-end fund, announced today details of the first distribution under the increased 10% rate. The ...

The Board of Directors of BNY Mellon Municipal Income, Inc. (the "Fund"), a registered closed-end fund, approved the reorganization of the Fund with and into BNY Mellon AMT-Free Municipal Bond ...