Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for closed-end funds available as a courtesy to its users.

A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.

Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jan 31, 2025, Performance as of Jan 30, 2025 and Distribution Rates as of Jan 31, 2025, unless otherwise indicated.

Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance.

CEFConnect provides straightforward and comprehensive closed-end fund information. Our portfolio tools give you the latest closed-end fund data at your fingertips, so you can screen, sort and track funds, set automated alerts, read news updates, and …

Jan 22, 2025 · Explore the prices and performance of Franklin Templeton's Closed-End Funds.

There is an initial public offering and once issued, common shares of closed-end funds are traded in the open market on a stock exchange. Shares of closed-end funds frequently trade at a discount from their net asset value (“NAV”).

Dec 3, 2024 · The best closed-end funds will significantly boost your portfolio income and allow you to buy their underlying stocks and bonds at a discount.

Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective.

Market Price: The market/exchange closing price of a closed-end fund as of the latest trading day. NASDAQ Ticker: The unique symbol assigned by the NASD to each individual fund that is eligible for listing on the National Association of Securities …