… a die-hard closed-end fund (CEF) fan like me: Sometimes CEFs aren’t … Trust (NYSE:CEF). The fact that these funds have booked strong … NYSE:SPY), in purple, with dividends reinvested: ADX Returns 218%, Crushes … for undervalued stocks/funds across the U.S. …

… closed-end funds listed below today announced the declaration of dividends … Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds … Pioneer Municipal High Income Opportunities Fund, Inc. $0.05001 … a fund’s current distributions. Closed-end funds, unlike open-end funds, …

… Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium … 47;a   Virtus Dividend, Interest & Premium Strategy Fund (NFJ) For Withheld … investment adviser to each fund. The funds are closed-end funds that seek to generate …

… portfolio value, or NAV). CEF discounts like these quietly drive … came in the form of dividends): GGN Total ReturnsYcharts Another premium … pays a base plus variable dividend that fluctuates with gold … bit of movement in the dividend. Higher gold also helps …

… www.nuveen.com/cef. Shareholders can expect regular … by navigating to the Closed-End Fund section of our Resource … the following closed-end funds: Record Date   June 13, 2025 Ex-Dividend Date … a leading sponsor of closed-end funds (CEFs) with $53 billion …

… for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The … June 13, 2025 Ex-Dividend Date June 13, 2025 … /cef for a detailed discussion of Fund-specific risks … Inquiries William T. Korver cefs@guggenheiminvestments.com Not FDIC-Insured …

… the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared … . The calculation assumes that all dividends and distributions, if any, have … demand for a Fund’s shares or changes in Fund dividends and distributions …

… does not necessarily reflect a fund’s investment performance and … following links: Products & Strategies, Closed-End Funds, Dividend Source Information. *Distribution from … Please see the fund's most recent dividend source information available …

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed … Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1293 - … Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1733 - …

… June 13, 2025 (ex-dividend on June 13, 2025). … Trust, Inc. is a closed-end diversified investment management company … before investing. The Fund is a closed-end fund and closed-end funds do not continuously … open-end mutual funds do. The Fund trades in the …