Daily Pricing

INVESTMENT STRATEGY FILTERS:

NAV's are italicized when their published date is earlier than the above date. Hover over the NAV to see the published date. * indicates Managed Distributions.

Ticker Fund Name Strategy Closing
Price
Price
Change
NAV Premium/
Discount
Distribution
Rate
Distribution
Rate on NAV
1 Yr Rtn
on NAV

Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

CEFconnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

Some income from "Tax-Free Income" funds may be subject to state and local taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax.

NAV returns are net of expenses, and assume reinvestment of distributions.

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