Blackrock closed end funds list
[PDF File]Factsheet Science and Technology Trust USD - BlackRock
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BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation.
[PDF File]BlackRock Template
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Closed-End Municipal Funds Economic Latest 3 Month Distribution 3 Month Leverage Declared Avg Earned Coverage Avg UNII Through VRDP, Through Ticker Distribution1 Rate2 Ratio3 Balance4 VMTP or ARPS (%)5 TOBs (%)6 National BlackRock Muni Intermediate Duration Fund MUI 0.044500 0.047041 105.7% 0.059732 28.8% 9.0%
[PDF File]Closed-End Funds - Capital Link
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Closed-End Funds with Finite Lives A primer on target-price term trusts and term trusts Please see pages 4-5 of this report for Important Disclosures, Disclaimers and Analyst Certification. Page 1 of 5 Most investment funds, including closed-end funds (CEFs), are structured so that they have perpetual lives.
[PDF File]Eaton Vance Equity Option Closed-End Funds
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Eaton Vance Equity Option Closed-End Funds *Effective January 2013, distribution frequency changed from quarterly to monthly for all funds except for EOI and EOS, which already had a monthly distribution schedule. The Funds currently make distributions in accordance with a managed distribution plan.
[PDF File]Closed-End Funds - Capital Link
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Closed-End Funds W. Jeffrey Lee, Analyst Mariana F. Bush, CFA, Senior Analyst Daniel Brown, CFA, Analyst Closed-End Funds Avoid List Quarterly: Fall 2013 Please see pages 6 and 7 of this report for Important Disclosures, Disclaimers and Analyst Certification Page 1 of 7 The Closed-End Funds to Avoid List (Avoid List) is
[PDF File]Closed-End Fund Weekly Update October 1, 2010
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Closed-End Fund Weekly Update October 1, 2010 . U.S. Equity Funds. Weekly Performance Standouts . Fund Name Current 1-Week Price 1-Week NAV Market Cap 3-Month Avg
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