unless otherwise noted by
(mouse-over this symbol to view the date last updated).
Funds have adopted one of three distribution approaches: income-only (IO), managed distribution (M), or cash-flow based distribution (C). Distributions from managed or cash-flow based approaches may include realized capital gains along with net investment income, and may also include a return of capital, representing unrealized gains or paid-in capital or both. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance.
View fund performance and current estimates of the funds' distribution components.
View more information about Managed Distributions and Cash-Flow Based Distributions.
- NL = Non Leveraged
- L = Leveraged
- AF = AMT-Free
- H = High Yield
- M = Managed Distributions
- C = Cash-flow Based Distributions
- IO = Income Only
Certain of the taxable closed-end funds pay quarterly distributions a substantial portion of which are eligible for tax-advantaged treatment for certain types of shareholders under certain conditions, because they are comprised of qualified dividend income subject to reduced tax rates for individuals, of dividends received deduction-eligible income subject to reduced effective tax rates for corporations, or of long-term capital gains. It is not possible to determine with certainty at the time of the distribution the scope of the tax benefit, so no Taxable Equivalent Distribution Rate can be quoted for these funds.
Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.
For those states with a flat tax rate, the state rate is used in the combined tax rate calculation along with the federal rate (28%). For states with a graduated tax rate, a conservative mid-point is used.
1 The premium/discount is calculated as (most recent price/most recent NAV) -1.
2 Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.
3 Taxable equivalent distribution rates (Municipal closed end fund shares)
4 The measurement is in shares traded and is the average of the last month of trading volume.
5 Duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds.
Fund data is updated daily, monthly, and quarterly, depending on the specific data point.
for the update schedule.
|Daily all funds:
||Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
|Monthly all funds:
||Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
|Monthly certain funds:
Municipal bond fund holdings and portfolio information
|Monthly certain funds, with 1-month lag:
Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
|Quarterly certain funds:
JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
|Quarterly all funds:
SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)