Final determination of the character of distributions will be made at year-end. The Section 19(a ... not draw any conclusions about the Fund’s investment performance from the amount of this ...

Investments in the Funds involve operating expenses and fees. The net asset value of the Funds will fluctuate with the value of the underlying securities. It is important to note that closed-end funds ...

Investments in the Funds involve operating expenses and fees. The net asset value of the Funds will fluctuate with the value of the underlying securities. It is important to note that closed-end ...

Under a managed distribution plan, to the extent that sufficient investment income is not available ... Products & Strategies, Closed-End Funds, Dividend Source Information.

the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment ...

So, Congress has declared it wants to end California’s progress in protecting its own residents. Despite the massive improvement in health and air quality, and reduction in health costs as a ...

The Government has been called on to urgently regulate private finance and end fossil fuel investment expansion which campaigners say is wreaking havoc on the environment. A report published today ...