WebOverview Daily pricing Performance Nuveen is the #1 closed-end fund provider by AUM. 1 Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage. 2 Fund attributes key: L = Leveraged NL = Non leveraged WebApr 6, 2024 · Per Unit. $0.9272. Rate. 9.29%. Rate Fee Based. 9.50%. * The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio.
SPE CEF: Not For Long-Term Investors - seekingalpha.com
WebA closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). WebJan 31, 2024 · CEFs are a type of investment fund, and in fact, they are older than mutual funds. The very first closed-end fund was launched in 1893 – more than 30 years before the first traditional mutual... restaurants open in moore county
Closed-end funds Nuveen
WebClosed-end funds (CEFs) are a relatively under-followed type of investment that often provide high income yields. They represent a rather small and inefficient market, which allows patient investors to pick … WebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 09/30/2003. Investment Objective. High level of after-tax total return. Total Net Assets. $1.8B. CUSIP. WebApr 12, 2024 · The Fund will seek to achieve its investment objective by investing in a wide range of fixed income and other debt and senior equity securities (“Income Securities”) … restaurants open in murrells inlet