WebShares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. … Web26 rows · Mar 31, 2024 · BSL Discount or Premium to NAV: -10.81% for April 6, 2024 View 4,000+ Financial Data Types: Add Browse Discount or Premium to NAV Chart View Full …
DSL Drawdowns, Run-Ups, And Premium/Discount Swings
WebOverview As of 4/10/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. WebJan 31, 2024 · Discount to NAV: -18.7% Expenses: 2.28%* The discount to NAV is one of the most appealing aspects of closed-end funds. Who wouldn't want to buy the whole for less than the sum of the parts?... boston butt temp when smoked
Advent Convertible & Income Fund:AVK - CEF Connect
WebNAV as of 3/29/2024. $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. WebApr 12, 2024 · BlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the … WebMar 31, 2024 · Learn more about the DoubleLine Income Solutions (DSL: xnys) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you ... hawkeye fishing products