$6.57
-0.0300 (-0.455%)
At Close: Jun 03, 2026
ZTR: Widening Discount And High Distribution Rate Make This Balanced Fund Attractive Here
09:33am, Saturday, 20'th May 2023
I wrote an article on the merger of ZF into ZTR back in 2019. The 12% ZTR premium back then has now turned into an 11% discount. ZTR is a balanced fund with about 60% in equities and 40% in fixed inco
ZTR: Balanced Fund With An Unsustainable Yield
01:12am, Sunday, 26'th Feb 2023
The ZTR follows a 60/40 balanced allocation. It pays an attractive 14.8% forward yield.
ZTR: More Attractively Priced At A Significant Discount
03:03am, Sunday, 11'th Dec 2022
ZTR has hit a discount level that appears to be quite attractive relative to its historical level. Helping push it there was the fund's rights offering and an overall weaker market in 2022.
Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
12:59pm, Tuesday, 15'th Nov 2022
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
12:51pm, Tuesday, 01'st Nov 2022
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
12:22pm, Monday, 24'th Oct 2022
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.
Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+
11:29am, Tuesday, 11'th Oct 2022
This selloff has set up a very rare opportunity to bag 12%+ yields
ZTR Rights Offering Results
05:02am, Monday, 10'th Oct 2022
ZTR rights offering has concluded. As expected, the distribution was dilutive to NAV/share.
This Payout Portfolio Yields 6x More Than The Market
12:05pm, Monday, 26'th Sep 2022
To paraphrase the great Jerry Maguire: Show me the money. Monthly!
Weekly Closed-End Fund Roundup: ZTR Offering Expires (September 11, 2022)
04:05am, Friday, 23'rd Sep 2022
14 out of 23 CEF sectors were positive on price and 16 out of 23 sectors were positive on NAV last week. HYT conducts a rights offering.
Great Results From The ZTR Rights Offering, Reiterate Buy
05:58am, Thursday, 22'nd Sep 2022
ZTR is a multi-asset closed end fund that follows a 60/40 equity-fixed income allocation with an overweight Utilities focus on the equity side. The fund just announced the results for its very success
ZTR: Rights Offering Quick Notes
08:31am, Tuesday, 30'th Aug 2022
ZTR's rights offering is live. This is a non-transferable offering which will expire on September 16, 2022.
ZTR: Analyzing What Happened Yesterday, Down ~10%
10:16am, Tuesday, 09'th Aug 2022
ZTR is a multi-asset closed end fund that follows a 60/40 equity - fixed income allocation. The CEF was down almost 10% yesterday on the back of calm equities and bond markets.
ZTR: Utilities To The Rescue
12:52pm, Tuesday, 12'th Apr 2022
ZTR has been providing relatively strong YTD returns so far in 2022.
ZTR - 60/40 CEF With Mixed Results, 9.9% Yield
12:19pm, Tuesday, 02'nd Nov 2021
ZTR is a multi-asset closed end fund that follows a 60/40 equity-fixed income allocation.
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