Tuesday, September 01, 2009 1:44:58 PM
YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=147489
NAV is what the value per share the fund is worth
Closeing share price whar you could buy it at last night
Current distrubution rate is the dividend rate
Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
Recent RCC News
- Form ARS - Annual Report to Security Holders • Edgar (US Regulatory) • 06/14/2024 08:18:28 PM
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- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 06/14/2024 08:15:29 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/29/2024 09:25:06 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 05/10/2024 08:19:41 PM
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