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Wall Street Journal
Jan 21
Comment
By cutting into a fund's trading price, the new batches of shares potentially hurt investors who want to sell fund shares in the near term.
Business Wire
Jan 14
Comment
The Van Kampen Municipal Closed-End Funds (“Funds”) listed below hereby announce the dates for the partial redemptions of their respective preferred shares. The announced partial redemptions total $127,250,000 million of the total outstanding
Business Wire
Jan 11
Comment
BlackRock Credit Allocation Income Trust IV (NYSE:BTZ) and BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (the “Funds”) today paid the following dividends per share: Ticker Pay Date Per Share BTZ January 11, 2010 $
Business Wire
Jan 8
Comment
The DWS closed-end funds listed below announced today regular monthly distributions. Details are as follows: January Monthly Dividends Declaration- 1/8/2010 Ex-Date- 1/14/2010 Record- 1/19/2010 Payable- 1/29/2010 Fund Ticker Dividend Prior
Random Roger's Big Picture
Jan 5
Comment
Karl Denninger has a couple of posts up about some peculiar trading with the Pimco High Income Fund (PHK). This is his first post from last week followed by this one yesterday. In the first article Karl notes volume about ten times the average....
Business Wire
Jan 4
Comment
The Boards of Trustees of Nicholas-Applegate Convertible & Income Fund (NYSE: NCV) and Nicholas-Applegate Convertible & Income Fund II (NYSE: NCZ) (collectively, the “Funds”) announced today that they have declared the following dividends on the
Business Wire
Dec 28
Comment
PIMCO Floating Rate Income Fund (NYSE:PFL) and PIMCO Floating Rate Strategy Fund (NYSE:PFN) (each a “Fund” and collectively, the “Funds”) announced that, effective on or about March 1, 2010, each Fund will change its name and rescind its
Business Wire
Dec 21
Comment
The DWS closed-end funds listed below declared an ordinary income dividend to be paid in stock except that any stockholder of record may elect to receive such distribution in cash. Details are as follows: December Yearly Dividends Declaration-
Business Wire
Dec 18
Comment
BlackRock Credit Allocation Income Trust IV (NYSE:BTZ) and BlackRock Enhanced Government Fund, Inc. (NYSE:EGF) (the “Funds”) today paid the following dividends per share: Ticker Pay Date Per Share BTZ December 18, 2009 $
Business Wire
Dec 18
Comment
The Boards of Trustees of PIMCO Corporate Income Fund (NYSE: PCN), PIMCO Corporate Opportunity Fund (NYSE: PTY), PIMCO Floating Rate Income Fund (NYSE: PFL), PIMCO Floating Rate Strategy Fund (NYSE: PFN), PIMCO Strategic Global Government Fund, Inc.
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more ▼WIKI ANALYSIS
WIKI ANALYSIS| This article is part of WikiProject Definitions. Consider editing to improve it. View articles referencing this definition. |
In the US, closed end funds are one of three SEC recognized types of investment company along with Mutual Funds and unit investment trusts. It is a fund that maintains a fixed number of shares, and rarely issues new shares. The value of the shares in a closed end fund is determined by the company's investments as well as a market premium.
Closed-End Fund - Debt
Closed-End Fund - Equity
Closed-End Fund - Foreign
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