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To view standardized and/or monthly performance, click the fund's ticker symbol.
Closed-end fund distribution rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
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