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 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 ...

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

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 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 ...

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 ...