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Featured closed-end funds
Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button.
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Nuveen is the #1 closed-end fund provider by AUM.* Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage.**
Fund attributes key:
L = Leveraged NL = Non leveraged
IO = Income only M = Managed distributions V = Level Distribution
AF = AMT Free H = High Yield T = Term P = Perpetual TT = Target Term
L = Leveraged NL = Non leveraged
IO = Income only M = Managed distributions V = Level Distribution
AF = AMT Free H = High Yield T = Term P = Perpetual TT = Target Term
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Past performance does not guarantee future results. 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. Historical distribution sources have included net investment income, realized gains and return of capital.
* Nuveen, Morningstar Direct as of 31 Dec 2021. Based on total managed assets of closed-end funds.
** Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as higher volatility of net asset value, market price, and distributions. There is no assurance that a fund’s leveraging strategy will be successful.
* Nuveen, Morningstar Direct as of 31 Dec 2021. Based on total managed assets of closed-end funds.
** Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as higher volatility of net asset value, market price, and distributions. There is no assurance that a fund’s leveraging strategy will be successful.
Visit the CEF resources page and view the distribution (19a) notices section for more information on fund performance and current estimates of the funds' distribution components.
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.
The investment adviser of the Nuveen Preferred and Income Fund (JPT) has committed to waive 50% of the fund’s net management fees through February 28, 2023. Absent the waiver, the fund’s expenses would be higher and net investment income would be lower.
Funds have adopted one of three distribution approaches: income-only (IO), managed distribution (M), or level distribution (V). Historical distributions from managed distributions have included realized capital gains along with net investment income, and have also included a return of capital, representing unrealized gains or paid-in capital or both. Historical distributions under a level distribution or capital return plan approach have included a return of capital along with net investment income and may also include realized capital gains. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance.
Receive the latest closed-end fund updates by subscribing to CEF press releases.
Most viewed closed-end funds
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Past performance does not guarantee future results. 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. Historical distribution sources have included net investment income, realized gains and return of capital.
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Past performance is no guarantee of future results. Current performance may be higher or lower than the data shown. Returns assume reinvestment of distributions, and NAV returns are net of fund expenses.
Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested.
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.
The premium/discount is calculated as (most recent price/most recent NAV) -1.
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.
Historical distribution sources have included net investment income, realized gains, and return of capital.
Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.
Taxable equivalent rate refers to municipal closed end fund shares.
Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.
Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.
* Income may be subject to state and local taxes, as well as the federal alternative minimum tax. Capital gains, if any, are subject to capital gains tax.
Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested.
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.
The premium/discount is calculated as (most recent price/most recent NAV) -1.
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.
Historical distribution sources have included net investment income, realized gains, and return of capital.
Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.
Taxable equivalent rate refers to municipal closed end fund shares.
Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.
Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.
* Income may be subject to state and local taxes, as well as the federal alternative minimum tax. Capital gains, if any, are subject to capital gains tax.
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