Mpa Closed End Fund
2021年4月23日Register here: http://gg.gg/p59n5
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Jan 04, 2021 Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration-1/4/2021 Ex-Date- 1/14/. Source: Yahoo News, Municipal Bond Closed-End Funds News The AllianceBernstein National Municipal Income Fund ( AFB ) announced $0.0458 per share of investment income.
Secure.gov websites use HTTPS. A lock ( ) or means you’ve safely connected to the.gov website. Share sensitive information only on official, secure websites. Certain BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs. September 05, 2019 05:30 PM Eastern Daylight Time. BlackRock MuniYield New York Quality Fund, Inc.14.730.06 (0.409%)as of 4:10:00pm ET 02/01/2021 Quotes delayed at least 15 min. Log in for real time quote.
*Price History rcef_distributionsMpa Closed End FundsDistributions Recap (Last 12 months) as of 02/02/2021Ex-Date01/14/2021Most Recent Pay Date02/01/2021 Total Distribution Rate (Market Price) 4.50%Most Recent Distribution (Per Common Share)$0.055000Total Amount (TTM)$0.624000 Total Distribution Rate (NAV) 4.01%Mpa Closed End Fund Association Annual Turnover Ratio AS OF 07/31/202012.00% Potential Capital Gains % (3 year Avg) AS OF 12/31/20209.18% Distribution Payment Frequency MonthlyPolicyIt intends to distribute all of its net investment income through monthly distributions to holders of Common Stock from the remaining net investment income after payment of dividends on any outstanding preferred shares. All net realised long-term or short-term capital gains, if any, will be distributed at least annually, pro rata to holders of shares of a Funds Common Stock and Preferred Shares.Distributions Type by Calendar Quarter Ex-DateMpa Closed End Fund Research
*DIVIDENDS
*LONG-TERM CAPITAL GAINS
*SHORT-TERM CAPITAL GAINS
*RETURN OF CAPITAL
*SHOW MPA MARKET PRICEDividends and Capital Gains DistributionsAs of 01/14/2021Currency:USDInvesting In Closed End FundsEx-DateNAV at DistributionLong-Term Capital GainsShort-Term Capital GainsDividend IncomeReturn of CapitalDistribution Total01/14/202116.2200----0.055000--0.05500012/14/202016.2100----0.055000--0.05500011/13/202015.8700----0.055000--0.05500010/14/202015.6700----0.055000--0.055000Funds Closed End Additional Distribution History...Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the ’Performance & Risk’ link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.Closed end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. 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. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate Closed End Fund products. Criteria and inputs entered, including the choice to make Closed End Fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating Closed End Funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis. © 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Register here: http://gg.gg/p59n5
https://diarynote.indered.space
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Jan 04, 2021 Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration-1/4/2021 Ex-Date- 1/14/. Source: Yahoo News, Municipal Bond Closed-End Funds News The AllianceBernstein National Municipal Income Fund ( AFB ) announced $0.0458 per share of investment income.
Secure.gov websites use HTTPS. A lock ( ) or means you’ve safely connected to the.gov website. Share sensitive information only on official, secure websites. Certain BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs. September 05, 2019 05:30 PM Eastern Daylight Time. BlackRock MuniYield New York Quality Fund, Inc.14.730.06 (0.409%)as of 4:10:00pm ET 02/01/2021 Quotes delayed at least 15 min. Log in for real time quote.
*Price History rcef_distributionsMpa Closed End FundsDistributions Recap (Last 12 months) as of 02/02/2021Ex-Date01/14/2021Most Recent Pay Date02/01/2021 Total Distribution Rate (Market Price) 4.50%Most Recent Distribution (Per Common Share)$0.055000Total Amount (TTM)$0.624000 Total Distribution Rate (NAV) 4.01%Mpa Closed End Fund Association Annual Turnover Ratio AS OF 07/31/202012.00% Potential Capital Gains % (3 year Avg) AS OF 12/31/20209.18% Distribution Payment Frequency MonthlyPolicyIt intends to distribute all of its net investment income through monthly distributions to holders of Common Stock from the remaining net investment income after payment of dividends on any outstanding preferred shares. All net realised long-term or short-term capital gains, if any, will be distributed at least annually, pro rata to holders of shares of a Funds Common Stock and Preferred Shares.Distributions Type by Calendar Quarter Ex-DateMpa Closed End Fund Research
*DIVIDENDS
*LONG-TERM CAPITAL GAINS
*SHORT-TERM CAPITAL GAINS
*RETURN OF CAPITAL
*SHOW MPA MARKET PRICEDividends and Capital Gains DistributionsAs of 01/14/2021Currency:USDInvesting In Closed End FundsEx-DateNAV at DistributionLong-Term Capital GainsShort-Term Capital GainsDividend IncomeReturn of CapitalDistribution Total01/14/202116.2200----0.055000--0.05500012/14/202016.2100----0.055000--0.05500011/13/202015.8700----0.055000--0.05500010/14/202015.6700----0.055000--0.055000Funds Closed End Additional Distribution History...Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the ’Performance & Risk’ link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.Closed end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. 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. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate Closed End Fund products. Criteria and inputs entered, including the choice to make Closed End Fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating Closed End Funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis. © 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Register here: http://gg.gg/p59n5
https://diarynote.indered.space
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