Closed end funds dividend yields

    • [PDF File]High Yield and Low Risk: Finding the Best Closed-End Funds

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      hedge funds, non-traded REITs and private placements. But an asset class that has been around since 1893 offers a compelling combination of low risk and high income. A carefully selected portfolio of closed-end funds (CEFs) will yield 8% with less volatility than the S&P 500. I’m not alone in paying renewed attention to this asset class.

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    • [PDF File]Global Dividend Opportunity Fund - Wells Fargo Funds

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      Global Dividend Opportunity Fund. Closed-End Fund. wfam.com. Credit rating allocation (%) BBB/Baa 2.67 BB/Ba 48.82 B/B 37.69 CCC/Caa and below 9.39 Not rated 1.00 Other 0.43 Unassigned 0.02 Calculated as a percentageof marketvalue of bonds.Credit rating allocationis subject to change and may have changed since the date specified.Percent totals ...

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    • [PDF File]Closed End Funds – Investing Around Retirement

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      Annualized Monthly Dividend Yields for Closed End Fund Portfolios 0.00 10.00 20.00 30.00 40.00 50.00 60.00 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Date Annualized Yields 2007 Start2009 Start 2010 Start

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    • [PDF File]Closed-End Fund Offerings

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      Closed-End Funds—Risks associated with investing in closed-end end funds generally ... (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. ... A closed-end fund may seek to enhance its dividend yield through leverage but there is no guarantee that ...

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    • Closed-End Fund AVK Advent Convertible and Income Fund

      year will be made after the end of the year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Closed-End Fund Fund Overview Inception 4.29.2003 Market Price $14.47 NAV $15.95 Premium/(Discount) (9.28%) Average 30-Day Volume 157,202 Distribution Per Share1 $0.11720

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    • [PDF File]Wells Fargo Global Dividend Opportunity Fund (EOD)

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      Wells Fargo Funds . Dear Shareholder: We are pleased to offer you this annual report for the Wells Fargo Global Dividend Opportunity Fund for the 12-month period that ended October 31, 2019. After the first few months of the period featured high volatility and yielded minimal returns, U.S.

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    • [PDF File]Closed-End Funds

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      however, that while leveraged closed-end funds often offer significantly higher yields than their non-leveraged or open-ended counterparts, leverage can significantly increase both overall risk and volatility. Investment companies, like closed-end funds, are defined in the Investment Company Act of 1940 as either diversi-fied or non-diversified.

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    • [PDF File]BDCs VERSUS TRADITIONAL CLOSED-END FUNDS: HOW …

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      The net result is that dividend yields for BDCs are generally in the range of 8% - 12%—materially above yields offered by traditional closed-end funds. For instance, the current yield for the iShares iBoxx USD High Yield Corporate Bond ETF is 5.7%, while the PowerShares Senior Loan Portfolio ETF’s is 4.2%.1

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    • [PDF File]HOW TO DENTIFY ESTRUCTIVE RETURN OF CAPITAL VS ...

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      Closed‐end funds know that it is preferential for a CEF to trade near of above it’s net asset value (NAV). ... • All dividend yields over 8.5% are suspect and should be ... return of capital and mistakenly file incorrect tax returns.

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    • [PDF File]The Persistence and Predictability of Closed-End Fund ...

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      the same time, closed-end funds seems to follow a relatively stable distribution policy in realizing capital gains, which implies a relatively stable dividend yield. Moreover, a closed-end fund that holds illiquid assets follows a stable long-term investment objective. Therefore, these rational arguments imply that discounts will be relatively

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