WebApr 12, 2024 · BlackRock Capital Allocation Trust Overview Performance Fund Facts Characteristics Holdings Managers Literature Multi Asset BCAT BlackRock Capital Allocation Trust NAV as of Mar 31, 2024 $17.09 52 WK: 16.33 - 19.32 1 Day NAV Change as of Mar 31, 2024 0.13 (0.77%) Market Price as of Mar 31, 2024 $15.14 WebThe Fund is designed to offer regular distributions through a strategy that seeks attractive total return with less volatility than the Dow Jones Industrial Average (DJIA or “Dow 30”) by investing in an equity portfolio that seeks to substantially replicate the price movements of the DJIA, as well as selling call options on 35%-75% of the ...
RVT Royce Value Trust, closed-end fund summary - CEF …
WebThe Russell 1000 ® Value Index is a market capitalization-weighted index of value-oriented stocks of the 1,000 largest companies in the Russell Universe, which comprises the 3,000 … WebApr 12, 2024 · Royce Value Trust (NYSE:RVT) pays an annual dividend of $1.23 per share and currently has a dividend yield of 9.43%. RVT has a dividend yield higher than 75% of … goph 375 uofc
PIMCO Corporate & Income Opportunity Fund - PTY - Closed-End …
WebDec 31, 2024 · A closed-end fund dedicated to investing in both U.S. and non-U.S. small-cap stocks. Core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 … 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. Web1 day ago · Fund Summary for RVT ROYCE VALUE TRUST The Royce Value Trust combines multiple investment themes and offers wide exposure to small-cap stocks by investing in … chicken skeleton halloween decoration