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

Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com by clicking on "Closed-End Funds" under the "Daily Prices" tab.

As of February 10th, 2025, closing data, the average discount has come ... At the CEF/ETF Income Laboratory, we manage closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting ...

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 ...

Vanguard High Dividend Yield ETF has a large and diversified portfolio. The exchange-traded fund's yield is a bit lacking at ...

PGIM Fixed Income is a unit of PGIM, Inc., which is a registered investment advisor and Prudential Financial company. © 2025 ...

Investing involves risk and it is possible to lose money on any investment in the funds. For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.

Proficio Capital Partners LLC purchased a new position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the ...

For performance data on Amundi US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page. About Amundi US Amundi US is the US business of Amundi, Europe’s largest asset ...

PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE ...

For performance data on Amundi US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page. Amundi US is the US business of Amundi, Europe’s largest asset manager by ...