WebJun 25, 2024 · The duration comes to 4.51 years, meaning that for every 1% change in interest rates, the portfolio should decline by around 4.51%. A lot of this has already taken place, as reflected by the... Web1 day ago · 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 …
DSL: 12% Yield, 12% Discount, Monthly Payer (NYSE:DSL)
WebJan 22, 2024 · AT&T: Best DSL internet availability. Price range $55 - $180 per month Speed range 300 - 5,000Mbps Highlights Unlimited data, no contracts, equipment included Special offers $100 to $150 gift card ... WebApr 12, 2024 · Closing NAV $12.76 Premium/ (Discount) 28.06% Current Distribution Rate 1, 2 13.37% Fund Resources Fact Card Prospectus Statement of Additional Information (SAI) Overview Portfolio Performance Prices Distributions & Tax Info News & Literature Contact Common Shares Inception Information posti kirje ruotsiin
BSL Discount or Premium to NAV - YCharts
WebShares 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. WebShares 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. WebMar 31, 2024 · Learn more about the DoubleLine Income Solutions (DSL: xnys) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital … banks 19380