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[PDF File]Return of Capital Distributions Demystified
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Most closed-end funds pay regular monthly or quarterly distributions to their shareholders. Like open-end mutual funds, they are required after each year-end to provide an IRS Form 1099-DIV to every shareholder who received distributions during the year stating the distributions’ federal income tax character. Fund distributions may be

Aberdeen Emerging Markets Equity Income Fun d, Inc.¹
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will ﬂuctuate so that an investor’s shares may be worth more or less than the original than equity stocks of larger, more established companies. Dividends are not guaranteed and a company’s future China

[PDF File]DISCOUNT STATISTICS OF CLOSED-END FUNDS UPDATE FOR …
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Discount Statistics of Closed-End Funds Update for the First Quarter 2018 April 2018 Page 1 DISCOUNT STATISTICS OF CLOSED-END FUNDS UPDATE FOR THE 1st QUARTER 2018 This article will update the Highland Global study, “Discount Statistics of Closed-end Funds,” (originally published in November 2005 and updated quarterly) for data relating to

[PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...
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BlackRock Taxable Closed-End Funds Summary of Dividends Paid Calendar Year 2018 Fund Name Ticker Qualified Dividend Income Non-Qualified Dividend Income Long-Term Capital Gains Return of Capital Total BlackRock Taxable Municipal Bond Trust BBN 0.00% 100.00% 0.00% 0.00% 100.00%

[PDF File]Secondaries for Open-End Funds: Another Step Toward Even ...
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Secondaries for Open-End Funds: Another Step Toward Even Greater Liquidity Point of View Point of View is an occasional PREA Quarterly column offering the opinions of leading individuals in real estate. The PREA Quarterly welcomes opinions from PREA members on significant issues affecting our industry. Exhibit 1: Closed-End Fund Secondary Pricing

The Reliability of Fair Value versus Historical Cost ...
closed-end mutual funds to provide evidence on the reliability of fair value estimation. Closed-end funds are considered because their balance sheets and income statements typically are reported at fair value and there is great variation in the types of securities held by various funds.

[PDF File]What to Consider with Closed-end Funds - Edward Jones
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What to Consider with Closed-end Funds A closed-end fund only makes available a ﬁ xed number of shares at its inception – unlike mutual funds, which redeem and issue new shares daily. And with a few rare exceptions, the shares initially issued by a closed-end fund are all that will ever be available.

[PDF File]BlackRock Template
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Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different. ... Note that closed-end funds often trade …

[PDF File]rep 63 73132 1563472947667 eers.com
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capitalization-weighted total return of taxable equity and fixed income closed-end funds; it excludes international, regional and country closed-end funds. Index returns update frequently and are subject to change. The views and opinions in the preceding commentary are as of the date of publication and are subject to change.

Best closed end income funds