WebPremium / Discount; Performance. Calendar Year Total Returns. As of 3/31/2024 Category: Morningstar US CEF High Yield. Past 20 Years. Return Year Price NAV Category - Price Category - NAV; YTD: ... Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund ... WebDiscount Distribution Rate ... CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. CEFConnect.com data are supplied by the service provider, Morningstar. For certain data points, Morningstar uses publicly-available sources such as the Fund’s annual or semi-annual report, public announcements ...
What Is a Closed-End Fund, and Should You Invest in One?
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Closed-End Funds Daily Pricing - CEF Connect
WebConversely, closed-end funds issue a fixed number of shares, usually via an initial public offering (IPO). Those shares are listed on a stock exchange and may be traded at any time during the trading day. One benefit of this feature is that the investment manager has a relatively stable pool of assets with which to work; the risk of any strain ... WebFeb 12, 2024 · George uses the following investment strategies:1) Opportunistic Closed-end fund investing: Buy CEFs at larger than normal discounts to NAV and sell them when the discounts narrow. WebOct 14, 2024 · Amplify High Income ETF (YYY) Distribution Yield: 8.6% 3-Year Average Annual Return: 8.9% According to fund literature, "YYY is a portfolio of 45 closed-end … iserv login sts old