WebThe Fund is designed to offer regular distributions through a strategy that seeks attractive total return with less volatility than the S&P 500 Index by investing in a U.S. equity portfolio that seeks to substantially replicate the price movements of the S&P 500 Index, as well as selling call options on 35%-75% of the notional value of the Fund'... WebJun 2, 2024 · Our first fund is the BlackRock Health Sciences Fund (BME), a biotech and pharma CEF that leverages a deep bench of medical experts to identify companies likely to make the biggest...

Closed-End Fund (CEF) Discounts and Premiums - Fidelity

WebClosed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of … WebClosed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of … cursor disappearing in autocad

The 10 Best Closed-End Funds (CEFs) to Buy Now Kiplinger

WebThe Fund seeks to provide interest income while conserving capital by investing primarily in fixed-rate US investment grade corporate bonds with flexibility to invest up to 20% of the Fund’s total assets in non-investment grade, US dollar-denominated and non-US dollar-denominated securities of foreign issuers (in both developed and emerging mark... WebMar 25, 2024 · The Sprott Physical Gold and Silver Trust ( NYSEARCA: CEF) is a closed end fund (“CEF”) that invests in gold and silver. The metals are fully allocated for and held at The Royal Canadian Mint ... http://www.cefa.com/ chase angell