The fund seeks current income exempt from federal and Missouri income tax. The secondary objective is the enhancement of portfolio value.
The fund invests substantially all of its assets in tax-exempt Missouri municipal obligations rated in the four highest classes (Baa/BBB or better). The fund may invest up to 20% of its net assets in unrated Missouri municipal obligations considered to be of equivalent quality. The fund may employ financial futures and options. The fund uses leverage.
Seeks to provide
- Attractive monthly tax-free income
- Portfolio diversification
- Attractive after tax total returns
Income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax.
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.
Fund data is updated daily, monthly, and quarterly, depending on the specific data point.
Click
HERE
for the update schedule.