Liquidating distribution to c corp shareholders

10-Apr-2019 10:01

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.

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liquidating distribution to c corp shareholders-68

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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.

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