Liquidating distribution to c corp shareholders
These documents are not posted here for commercial use and should not be relied upon for any purpose whatsoever.
September 2017 Our SVP, Director of Closed-End Fund Products Robert F. provides an September 2017 update on the closed-end fund market.
Performance data quoted represents past performance, which is no guarantee of future results. A basis point equals 1/100th of a percentage point.
Current Annualized Distribution Rate is the Fund’s most recent distribution, expressed as an annualized percentage of the Fund’s current market price per share.
The fund can invest in convertibles and other fixed income securities with the aim of generating a high level of total return through a combination of capital appreciation and income.In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment.