WebCEFConnect provides unbiased, straightforward, and comprehensive closed-end fund information. Our portfolio tools give you the latest closed-end fund data at your fingertips, … WebList of Investment Grade Municipal Bond Closed-end Funds (CEFs) These are 89 closed-end funds that focus on investment grade, non-taxable municipal bonds. We are comparing returns to MUB, the iShares National Muni Bond ETF, because it is the oldest ETF that tracks a broad market municipal bond index. You might want to browse these CEFs .
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WebMay 3, 2024 · A closed-end fund seeking high current tax-free income and capital preservation by investing primarily in a levered portfolio of municipal bonds Highlights Literature Performance Holdings Objective The fund seeks a high level of current income exempt from federal income tax, consistent with the preservation of capital. WebApr 11, 2024 · BlackRock Investment Quality Municipal Trust Inc.’s (BKN) (the 'Trust') investment objective is to provide high current income exempt from regular federal … in weakness\u0027s
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WebClosed-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. WebFeb 27, 2024 · BKN is a diversified, actively-managed, leveraged municipal bond CEF. It is administered by BlackRock ( BLK ), the largest investment manager in the world. BKN … WebBlackRock CEF Distribution History Data as of 1/31/2024 (unless stated otherwise) Fund Ticker Distribution Frequency Inception Date IPO Price Current Price Current Net Asset ... BlackRock Investment Quality Municipal Trust, Inc. BKN Monthly 2/19/1993 $15.00 $12.34 $13.45 $26.41 176% $0.74 $2.32 $3.69 in weakness made strong