Dsl discount to nav
WebNAV $16.90 NAV change $0.18 As of: 30 Mar 2024 Nuveen Taxable Municipal Income Fund (NBB) SEC Filings Potential benefits Potential for attractive monthly income Taxable market yields with municipal market risk Taxable income backed by portfolio management from the experienced Nuveen Asset Management municipal credit team Fund description WebNAV as of 3/29/2024. $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital.
Dsl discount to nav
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Web$0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. WebPerformance Portfolio Characteristics Overview As of 4/6/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results.
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 … WebApr 6, 2024 · ^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end …
WebSep 18, 2024 · The DoubleLine Income Solutions Fund ( NYSE: DSL) opened to new investors in April 2013. According to CEFConnect, the since inception return has notched a price performance of 5.68% and an NAV... 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 ...
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. …
WebNov 30, 2024 · Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. This risk may be … check singular matrix matlabWebJun 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... check singpost parcelWebJan 31, 2024 · Discount to NAV: -18.7% Expenses: 2.28%* The discount to NAV is one of the most appealing aspects of closed-end funds. Who wouldn't want to buy the whole for less than the sum of the parts?... flat rock catholic churchWebMar 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 gains, and dividends to help you ... flat rock cemeteryWebSep 30, 2024 · DSL was selling at a -7.45% discount to NAV, as of the 9/28/22 close. That compares favorably to its 1- and 3-year discounts of -6.53% and -3%, and its 5-year average NAV discount of... flat rock cemetery indianaWebAs of 3/30/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. check sink trapWebShares 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. flat rock cellars 2019 pinot noir