Closed End Fund Discount To Nav Cefa

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ClosedEnd Funds Learn CEFA

10% Off7 hours ago On a percentage basis, the fund sells at a discount of 10% ($2 divided by $20). If the market price is above NAV, say $21 in this case, then the closed-end fund sells at a premium of 5%. For a variety of reasons discussed later in this guide, many closed-end funds trade at a discount to NAV.

Link: https://www.cefa.com/Learn/Content/CEFBasics/netassets.fs

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Expires: August, 2022

ClosedEnd Funds Learn CEFA

20% Off7 hours ago Fund A is a mutual fund and Fund B is a closed-end fund selling at a 20% discount to NAV ($8 per share). (A discount of 20% is used in this example to dramatize the impact of the discount over a long period of time and is not meant to be illustrative of typical discount rates.) A hypothetical investment of $10,000 in Fund A buys 1,000 shares.

Link: https://www.cefa.com/Learn/Content/CEFBasics/discounts.fs

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Expires: August, 2022

ClosedEnd Funds CEFA

DealsJust Now The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings.

Link: http://www.cefa.com/

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Expires: January, 2022

UNDERSTANDING CLOSEDEND FUNDS: Discounts CEFA

Deals3 hours ago UNDERSTANDING CLOSED-END FUNDS: Discounts, Activists and Open-Ending By the Closed-End Fund Association. Closed-end funds offer investors a unique combination of benefits including professional money management, diversification, exchange-trading, and the ability to use leverage, among others.

Estimated Reading Time: 3 mins

Link: https://www.cefa.us/understanding-closed-end-funds-2/

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Expires: July, 2022

Closed End Fund Discount To Nav Cefa Best Coupon Codes

20% Off1 hours ago Closed-End Funds - Learn - CEFA. CODES (7 days ago) Fund A is a mutual fund and Fund B is a closed-end fund selling at a 20% discount to NAV ($8 per share). (A discount of 20% is used in this example to dramatize the impact of the discount over a long period of time and is not meant to be illustrative of typical discount rates.) A hypothetical investment of $10,000 in Fund A buys 1,000 shares.

Link: https://www.mybestcouponcodes.com/closed-end-fund-discount-to-nav-cefa/

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Expires: May, 2022

ClosedEnd Fund (CEF) Discounts And Premiums Fidelity

DealsJust Now Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Closed-end funds are subject to management fees and other expenses. The Closed-End Fund Screener may include closed-end funds not registered under the Investment …

Link: https://www.fidelity.com/learning-center/investment-products/closed-end-funds/discounts-and-premiums

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Expires: March, 2022

CEFU Data Definitions

Deals7 hours ago CEFA’s Closed-End Fund Universe Data Definitions: Last Updated 3/16/2021 1 No. - Fund number for the CEFU's organizational order. This is the order funds are listed in the A positive figure is a premium to NAV and a negative figure is a discount to NAV. 11 3 Mo. Avg

Link: https://cefdata.com/static/cefdata/download/CEFUDataDefinitions.pdf

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Expires: January, 2022

ClosedEnd Funds Daily Pricing CEF Connect Brought To

Deals7 hours ago Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.

Link: https://www.cefconnect.com/closed-end-funds-daily-pricing

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Expires: May, 2022

ClosedEnd Fund Advisors (CEFA)

Deals3 hours ago CEFA's Closed-End Fund Universe provides weekly data on the complete closed-end fund and business development company universe. A sample copy is available for review as well as a 14-day, no-risk free trial. CEFA's Free BDC Universe Data Page: providing the first central location that we know of, for key BDC data on all US listed public business development companies (BDCs).

Link: http://cefadvisors.com/

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Expires: December, 2022

CEF Screener Fidelity

Deals5 hours ago Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. The Fidelity Stock, Preferred Security, ETF/ETP and Closed End Fund Screeners (Screener (s)) are research tools provided to help self-directed investors evaluate these types of securities.

Link: https://research2.fidelity.com/fidelity/screeners/cef/landing.asp

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Expires: February, 2022

Discount To NAV CEF Screen CEF Channel

Deals1 hours ago Best 10 Year Performance. Biggest Discount to NAV. Biggest Premium to NAV. Highest Dividend Yield. Highest Yield On NAV. CEF Slideshows. Widest Current vs. Historical NAV Discount. Biggest YTD NAV vs. Stock Outperformers. Also see: 10 Highest Price/NAV BDCs.

Link: https://www.cefchannel.com/screens/discount-to-nav/

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Expires: September, 2022

ClosedEnd Funds FundSelector CEFA

Deals9 hours ago Distributions. Rights Offerings. Market Indices. Investor Tools. Learn. CEF Basics. Educational Brochure. Data Definitions. 6 Reasons to Invest in Closed-End Funds.

Link: https://www.cefa.com/FundSelector/fundcompare.fs?Search=awf

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Expires: May, 2022

CHY Calamos Convertible & High Income Fund, Closedend

Deals5 hours ago Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Average Daily Volume (shares): 229,430
NAV Ticker: XCHYX
Category: Fixed Income-Taxable-Convertibles
Ticker: CHY

Link: https://www.cefconnect.com/fund/CHY

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Expires: August, 2022

CEFA’s Tactically Managed Portfolios Of ClosedEnd Funds/BDCs

Deals4 hours ago CEFA’s Tactically Managed Portfolios of Closed-End Funds/BDCs 7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA (800) 356-3508 / (804) 288-2482

Link: http://www.cefadvisors.com/Download/CEFA-Pitchbook.pdf

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Expires: February, 2022

CEFA CEF Resources ClosedEnd Fund Advisors (CEFA)

Deals8 hours ago CEFA - CEF Resources. Investor Resources. This section of Closed-End Fund Advisor's web site is devoted to helping financial advisors and individual investors to research, track, and educate themselves about closed-end funds. If you feel that you or your organization qualifies to be listed please contact John Scott at 1-804-288-2482.

Link: https://cefadvisors.com/investRes.html

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Expires: January, 2022

The BDC Universe CEFData.com

Deals4 hours ago Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value.

Link: https://cefdata.com/bdc/

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Expires: September, 2022

CEFData.com

DealsJust Now Call David Carter (804) 288-2482 / (800) 356-3508 or EMail: DCarter@CEFadvisors.com. CEFData.com is the premium web-based extension of CEF Advisors’ CEF Universe project. We currently collect and produce 281 data points for US listed traditional closed-end funds and 208 data points for Business Development Companies (BDCs).

Link: https://cefdata.com/

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Expires: January, 2022

CEFA ClosedEnd Fund Universe

Deals7 hours ago With CEFA's Closed-End Fund Universe, you can access the universe of 540+ closed-end funds and business development companies (BDCs) in the U.S. To see the most current data covered in the service, view our CEFU Data Definitions. We offer the data in both PDF and XLS format.

Link: https://cefadvisors.com/universe.html

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Expires: September, 2022

CEF Advisors’ Model Portfolio Offerings

Deals4 hours ago Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value.

Link: https://cefdata.com/portfoliocomp/

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Expires: January, 2022

CEF Connect Brought To You By Nuveen ClosedEnd Funds

Deals7 hours ago Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.

Link: https://www.cefconnect.com/

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Expires: March, 2022

ClosedEnd Fund Screener CEF Connect Brought To You By

Deals2 hours ago Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.

Link: https://www.cefconnect.com/closed-end-funds-screener

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Expires: June, 2022

BFZ BlackRock CA Municipal Income, Closedend Fund Summary

Deals5 hours ago Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Average Daily Volume (shares): 53,246
NAV Ticker: XBFZX
Category: Fixed Income-Municipal-Municipal-CA
Ticker: BFZ

Link: https://www.cefconnect.com/fund/BFZ

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Expires: August, 2022

ClosedEnd Fund Advisors Portfolio Models

Deals5 hours ago Diversified portfolio of non-US and global sector of closed-end funds. We seek to blend our global market outlook with the ability to buy funds, often at significant discounts to NAV while having the opportunity for discount narrowing over time. Yield is a byproduct of the model as many CEFs pay at least annual or semi-annual distributions.

Link: https://cefadvisors.com/models.html

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Expires: December, 2022

Closedend Fund Screener CEF Analyzer

Deals6 hours ago Browse news, financials, dividends and intra-day market data for closed-end funds. Screen and sort funds on dozens of criteria.

Link: https://cefanalyzer.com/app/screener

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Expires: July, 2022

Understanding ClosedEnd Funds (CEFs) Columbia

Deals7 hours ago Likewise, if demand is low, shares may sell at a discount to the fund’s net asset value. Liquidity. Shares of open-end mutual fund are generally redeemable on a daily basis by the fund’s issuer. A closed-end fund is not required to buy back its shares from an investor upon request. Another investor must be located who wishes to buy the shares.

Link: https://www.columbiathreadneedleus.com/investment-products/closed-end-funds/understanding-closed-end-funds/

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Expires: July, 2022

GOF CEF Snapshot Fidelity

Deals9 hours ago Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity.

Ask/Size: 21.78/2
High: 21.62
Bid/Size: 21.23/3
Open: 21.44

Link: https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=GOF

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Expires: July, 2022

Closed End Fund Discount To Nav Cefa CouponUS.Net

20% Off8 hours ago Closed End Fund Discount To Nav Cefa - Best Coupon Codes. CODES (1 days ago) Closed-End Funds - Learn - CEFA.CODES (7 days ago) Fund A is a mutual fund and Fund B is a closed-end fund selling at a 20% discount to NAV ($8 per share). (A discount of 20% is used in this example to dramatize the impact of the discount over a long period of time and is not meant to be illustrative of …

Link: https://couponus.net/closed-end-fund-discount-to-nav-cefa/

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Expires: December, 2022

ClosedEnd Fund Discounts: A MasterClass In Nuance

Deals1 hours ago Closed-end funds, as a whole, have historically traded at discounts to NAV. Selling a CEF at a lower discount to NAV than purchased, is a common goal, …

Estimated Reading Time: 10 mins

Link: https://seekingalpha.com/article/2227993-closed-end-fund-discounts-a-master-class-in-nuance

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Expires: December, 2022

The ClosedEnd Fund Trifecta: How To Analyze A CEF

DealsJust Now or (804) 288-2482. At CEFA, we consider three important details when doing a primary review of a closed-end fund (CEF), whether it is currently in one of …

Estimated Reading Time: 10 mins

Link: https://seekingalpha.com/article/1116411-the-closed-end-fund-trifecta-how-to-analyze-a-cef

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Expires: December, 2022

Many ClosedEnd Bond Funds With Massive Discounts To NAV

12.0% Off8 hours ago Merrill Lynch showed a discount to NAV of -12.0%, versus a historic discount to NAV average of -6.6%. The CEFA discount to NAV was shown as …

Link: https://247wallst.com/investing/2015/06/23/many-closed-end-bond-funds-with-massive-discounts-to-nav-vs-etfs/

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Expires: June, 2022

The Ultimate Guide To ClosedEnd Fund Investing

$2 Off8 hours ago In this case, the closed-end fund sells at a discount of $2 per share. On a percentage basis, the fund sells at a discount of 10% ($2 divided by $20). If the market price is above NAV, say $21 in this case, then the closed-end fund sells at a premium of 5%.” For a variety of reasons, many closed-end funds trade at a discount to NAV.

Link: https://thunderclapresearch.com/closed-end-fund-investing/

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Expires: July, 2022

Tips For Seeking Retirement Income Through ClosedEnd Funds

Deals2 hours ago "Along with leverage, that can make closed-end funds more volatile" than regular mutual fund shares, says Michael Hedstrom, director of the Closed End Fund Association (CEFA), a …

Link: https://www.investors.com/etfs-and-funds/retirement/tips-for-seeking-retirement-income-through-closed-end-funds/

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Expires: August, 2022

ClosedEnd Fund Discounts: A MasterClass In Nuance

Deals6 hours ago The graphs below track the Average CEF Discount and the Average CEF Relative Discount, for the approximately 600 closed-end funds, from May 2012 through May 2014. [Click for both charts in full view] From May 2012 to May 2013 the average CEF was at a premium to NAV and since May of 2013, the average fund has been at a discount to NAV.

Estimated Reading Time: 7 mins

Link: https://cefadvisors.wordpress.com/2014/05/19/closed-end-fund-discounts-a-master-class-in-nuance/

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Expires: December, 2022

What Are The Typical Fees Charged To Buy A Closed End Fund

Deals6 hours ago Websites like CEFConnect.com and the Closed End Fund Association -- CEFA -- website provide NAV data so you can look up whether a fund is trading for more or less than the shares are actually

Link: https://finance.zacks.com/typical-fees-charged-buy-closed-end-fund-5189.html

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Expires: September, 2022

ClosedEnd Funds Virtus Investment Partners

Deals3 hours ago The difference between the market price and the NAV (Premium/Discount) is expressed as a percentage of NAV. A closed-end fund is an investment company with a fixed number of shares that typically trades on a major stock exchange, such as the New York Stock Exchange (NYSE), following an initial public offering (IPO). Once capital is raised

Link: https://www.virtus.com/our-products/individual-investors/closed-end-funds

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Expires: March, 2022

Closed End Fund Discounts Mybestcouponcodes.com

20% OffJust Now Closed-End Funds - Learn. CODES (7 days ago) Fund A is a mutual fund and Fund B is a closed-end fund selling at a 20% discount to NAV ($8 per share). (A discount of 20% is used in this example to dramatize the impact of the discount over a long period of time and is not meant to be illustrative of typical discount rates.) A hypothetical investment of $10,000 in Fund A buys 1,000 shares.

Link: https://www.mybestcouponcodes.com/closed-end-fund-discounts/

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Expires: August, 2022

Researching ClosedEnd Funds AAII

Deals9 hours ago Closed-end funds have an initial public offering, much like a start-up company. After the initial public offering is closed, the fund’s shares will begin to trade on a secondary market. The discount or premium on a closed-end fund represents the percentage difference between the share price and the portfolio’s underlying net asset value.

Link: https://www.aaii.com/journal/article/ontheinternet-Researching-Closed-End-Funds

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Expires: March, 2022

Closed End Fund IPOs Slcg.com

5% Off9 hours ago companies like an open–end mutual fund. Most closed-end funds trade at a discount to NAV. However, at the IPO, the offering price is set equal to the NAV. Investors who purchase closed-end funds at the IPO almost invariably see the fund price drop relative to the NAV by as much as 5% over the year after the IPO. In addition, investors at the IPO

Link: https://www.slcg.com/pdf/workingpapers/Closed End Fund IPOs.pdf

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Expires: December, 2022

Offbeat Offerings: ClosedEnd Funds AAII

Deals1 hours ago Closed-end funds often trade at a discount to NAV, and those discounts may become greater than when you purchased the fund. More Complex and Risky The analysis of closed-end funds is more complex compared to mutual fund investments, and closed-end funds that are leveraged have additional risks that must be understood.

Link: https://www.aaii.com/journal/article/offbeat-offerings-closed-end-funds

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Expires: December, 2022

ClosedEnd Funds: An Introduction To ClosedEnd Funds (CEF's)

Deals5 hours ago The Investment Company Act of 1940 established the framework for today’s “funds.”Closed-End Funds (CEF’s) are one of the four main investment company types commonly operating, the other three being the Mutual Fund, the Exchange Traded Fund (ETF), and the Unit Investment Trust (UIT).. Closed-End funds are professionally managed investment companies that …

Estimated Reading Time: 7 mins

Link: https://chaim-investment-advisors.com/closed-end-funds/

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Expires: September, 2022

Top ClosedEnd Municipal Bond Funds Trading At Big

5.0% Off1 hours ago Its stated discount to NAV in the Merrill Lynch report was -5.0%, versus a three-year average discount of -3.1%. The CEFA discount to NAV was shown to be …

Link: https://247wallst.com/investing/2015/06/23/top-closed-end-municipal-bond-funds-trading-at-big-discounts-to-nav/

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Expires: December, 2022

How To Manage A ClosedEnd Fund Portfolio Like An Expert

Deals5 hours ago What is the next level of closed-end fund analysis? This article expands on some of our previous work, including, “The Closed-End Fund Trifecta” and “CEF Discounts: A Master Class in Nuance”. Followers of our firm will know we advocate answering three questions in selecting a closed-end fund, calling this our CEF Trifecta: 1.Is a CEF priced at a relative value to itself and peers?

Link: https://cefadvisors.wordpress.com/2014/06/13/how-to-manage-a-closed-end-fund-portfolio-like-an-expert-beyond-the-cef-trifeca/

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Expires: June, 2022

Closedend Fund Wikipedia

Deals7 hours ago A closed-end fund (CEF) or closed-ended fund is a collective investment model based on issuing a fixed number of shares which are not redeemable from the fund. Unlike open-end funds, new shares in a closed-end fund are not created by managers to meet demand from investors. Instead, the shares can be purchased and sold only in the market, which is the original design of the mutual fund, which

Estimated Reading Time: 11 mins

Link: https://en.wikipedia.org/wiki/Closed-ended_fund

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Expires: May, 2022

CEFA's Closedend Fund Universe Significantly Improved

Deals4 hours ago CEFA publishes The Scott Letter: Closed-End Fund Report, a free online newsletter covering global investment trends, the CEF industry and exclusive interviews with closed-end fund portfolio managers. CEFA publishes CEFA’s Closed-End Fund Universe, a weekly data service covering 26 critical data points on all US listed closed-end funds.

Link: https://richmondbizsense.com/2010/05/24/cefas-closed-end-fund-universe-significantly-improved/

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Expires: April, 2022

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FAQ about Closed End Fund Discount To Nav Cefa

Why do closed end funds trade at a discount?

Fund’s can trade at a discount for many reasons. Closed-end funds tend to trade with higher volatility from their NAV than ETFs because ETFs have authorized participants that actively follow the shares and take action to reconcile the price in the open market when it deviates from the NAV.

What is closed end municipal bond fund?

A closed-end municipal bond fund is an investment that holds municipal bonds, but trades like a stock. The price of the closed-end fund changes throughout the day with the price of the fund varying from the actual net asset value.

What is closed end Income Fund?

A closed-end fund (CEF) or closed-ended fund is a collective investment model based on issuing a fixed number of shares which are not redeemable from the fund.

How are closed end funds taxed?

CEF Distribution Policy. Like conventional mutual funds, closed end funds do not pay income taxes on amounts distributed to investors. Instead, the taxes "pass through" to the shareholders. However, since capital gains vary unpredictably, that practice makes dividend payouts equally unpredictable.

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