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CEF Weekly Review: Muni CEFs At Risk Being An Endangered Species
08 Jun 2025 04:54 GMT
… to EIC after a sharp dividend cut and price drop, seeing … Weekly Review, where we discuss closed-end fund [CEF] market activity from both the … of security types including: CEFs, ETFs and mutual funds, BDCs as well …
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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
06 Jun 2025 12:14 GMT
The Trustees of The Putnam Funds have declared the following distributions.
EX
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS*
DATE
DATE
DATE
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)
$0.0220 per share
6/16/25
6/16 …
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Japan Smaller Capitalization Fund, Inc. Announces Initiatives to Enhance Shareholder Value
06 Jun 2025 22:15 GMT
… cash but under the Fund’s dividend-reinvestment plan, distributions will … be made in Fund shares unless … unaffiliated financial adviser with significant closed-end fund expertise. The professional fees …
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Pioneer Closed-End Funds Declare Monthly Distributions
04 Jun 2025 20:42 GMT
… closed-end funds listed below today announced the declaration of dividends … Fund, Inc.
$0.0550
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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, …
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3 Popular Gold Funds to Dump Now and a Top 9% Dividend to Buy Now
05 Jun 2025 17:59 GMT
… 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. …
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2 Dividends To Buy As Gold Takes A Dip (One Yields 8.3%)
04 Jun 2025 14:09 GMT
… 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 …
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Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share
03 Jun 2025 21:00 GMT
… 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 …
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Gold Just Took a Breather and It’s Jet Fuel for This 8.3% Dividend
03 Jun 2025 13:09 GMT
… opportunity to snag two shimmering dividend plays paying up to 8 … either high income now or dividend growth (and price gains) later … NAV).
GGN’s “Hidden” Discount
CEF discounts like these quietly drive … came in the form of dividends):
GGN’s Last “Disappearing …
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2 Picks For Monthly Distributions And Participating With Activists
08 Jun 2025 04:54 GMT
… by investing in already diversified CEFs, and additionally, this can … funds not
At the CEF/ETF Income Laboratory, we manage closed-end fund (CEF … Juan de la Hoz and Dividend Seeker. They help members … and arbitrage strategies in CEFs and ETFs by providing …
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QQA: New Option Strategy ETF In The Nasdaq 100
07 Jun 2025 20:26 GMT
… :QQA) is an actively managed fund in the derivative income category … a portfolio invested in quality dividend stocks, and companies at the … , and an income strategy in closed-end funds. Learn more.
Analyst’s Disclosure …