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Daily Pricing


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
NAV Premium/
Rate on NAV
1 Yr Rtn
on NAV

Distribution type sourced from Morningstar. 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. makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund's sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.