$8.37
-0.0600 (-0.712%)
At Close: Jun 22, 2026
WIW: Beware A Higher For Longer Fed
02:29am, Thursday, 23'rd Feb 2023
WIW provides high current income from a leveraged portfolio of inflation-linked securities like TIPS. The WIW fund has a 7.9% forward yield.
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the m
CEF Weekly Review: Factors Behind Higher CEF Yields This Year
05:19pm, Friday, 09'th Dec 2022
We review closed-end fund market valuation and performance through the first week of December and highlight recent market action. CEFs had a strong week, with all sectors seeing positive total NAV ret
Quality Closed-End Fund Report, November 2022
10:06pm, Monday, 05'th Dec 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
WIW: Inflation Hedge CEF, Fully Covered 6.9% Distribution Yield, 6.5% Discount To NAV
03:43am, Monday, 03'rd Jan 2022
Inflation is high and rising. Inflation hedge funds perform particularly well during recessions.
The Month In Closed-End Funds: July 2021
12:10am, Friday, 06'th Aug 2021
The Month In Closed-End Funds: July 2021
The Month In Closed-End Funds: May 2021
12:08am, Saturday, 05'th Jun 2021
For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
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