Nuveen Global High Income Fund

MERGENT Dividend Record TAX SUPPLEMENT Page 1
MERGENT Dividend Record TAX SUPPLEMENT Friday, February 1, 2018 First Investors Global Fund, Inc. Ivy High Income Opportunities Fund Nuveen Energy MLP Total Return Fund FPA New Income, Inc. John Hancock Hedged Equity & Income Fund Pioneer Global High Yield FundNuveen Intermediate ... Read Document

AIG Income Explorer Fund Q3 - American International Group
Fund Objective Seeks high current income with a secondary objective of capital appreciation. AIG Income Explorer Fund Q3 9.30.17 Portfolio Management Tim Pettee PIMCO Dynamic Credit and Mortgage Income Fund 1.76% Nuveen Preferred Income Opportunities Fund 1.26% ... Fetch Doc

7ure RIVERNORTH OPPORTUNITIES FUND, INC. STATEMENT OF ...
Nuveen Credit Strategies Income Fund 83,281 723,712 Nuveen Intermediate Duration Quality Municipal Term Fund 32,691 432,829 Western Asset Global High Income Fund, Inc. 98,808 1,018,710 Western Asset/Claymore Inflation-Linked Opportuniti es & ... Fetch Here

Nuveen - Navigating The New Fixed Income Markets
Navigating the New Fixed Income Markets October 5, 2017 - Low global rates keep U.S. bond demand high ($Billions) Fund Flows ($Billions) Market Cap Fund Flow. FOR FINANCIAL PROFESSIONAL USE ONLY . ... Fetch Document

Pioneer Municipal High Income Advantage Trust
Pioneer Municipal High Income Advantage Trust is a closed-end fund designed to pursue high current income exempt from regular federal income tax, integrated global team of fixed-income and equity portfolio managers. Portfolio Management ... Fetch Content

Nuveen Fund Advisors, LLC, Et Al. - SEC.gov
Nuveen Fund Advisors, LLC, Nuveen All Cap Energy MLP Opportunities Fund, Nuveen AMT - Free Municipal Value Fund, Nuveen AMT -Free Quality Municipal Income Fund, Nuveen Municipal Fund 2, Nuveen Global High Income Fund, Nuveen Global Equity Income Fund, ... Doc Viewer

HYHG - ProShares High Yield—Interest Rate Hdgd HYHG Buy Or ...
Buffett said: He saw all the stock earnings I think the final value of the investment does not need to see numbers only need to figure out what the business ... View Video

AIG Income Explorer Fund Q4
PIMCO Dynamic Income Fund 1.65% Nuveen Preferred Income Opportunities Fund 1.23% Calamos Convertible and High Income Fund 1.33% John Hancock Preferred Income Fund 0.86% The Global Dividend Stocks sleeve employs a disciplined strategy and will not deviate from this strategy ... View Full Source

CUSIP Description Transfer Agent LPA Exchange Effective Date ...
CUSIP Description Transfer Agent LPA Exchange Effective Date Statement Only Notice #B IPO 670682103 * Nuveen Municipal High Fund * Computershare 7802 AMEX 12/24/03 SO 6706EN100 * Nuveen Income Opp Fund * Computershare 7802 NYSE 8/27/04 SO. ... Retrieve Doc

Closed-End Fund Weekly Update September 6, 2013
Closed-End Fund Weekly Update September 6, 2013 . • Nuveen Real Asset Income and Growth JRI announced that beginning on Oct. 1, 2013, the fund will change New America High Income Fund HYB $9.34 2.4% 0.0019 $219.0 71 Largest Price Declines ... Document Retrieval

Closed-End Fund Weekly Update June 17, 2014
Closed-End Fund Weekly Update June 17, 2014 . Nuveen Global Equity Income JGV $14.55 3.1% -0.1% $281.5 79 Brookfield High Income Fund HHY $10.56 2.7% 0.2% $72.5 30 Central GoldTrust GTU $45.65 2.7% 2.0% $877.8 37 Largest Price Declines ... Get Doc

Federal Register /Vol. 81, No. 208/Thursday, October 27, 2016 ...
Federal Register/Vol. 81, No. 208/Thursday, October 27, 2016/Notices 74849 13 17 CFR 200.30–3(a)(12). Advantage Municipal Fund 2, Nuveen Global High Income Fund, Nuveen Global Equity Income Fund, Nuveen High Income 2020 Target Term Fund, ... Read More

PineBridge Dynamic Asset Allocation Fund
Global Strategic Gov't Bond Indonesia Local Currency Debt Productivity Basket* High Income Fund 1.35 Nuveen Symphony Floating Rate 1.29 Bank of America Corp Common Stock 1.29 Wells Fargo & Co Common Stock 0.82 Honda Auto Receivables ... Access Doc

Navigator Tactical FUNDS ® Fixed Income Fund
Navigator® Tactical FUNDS ® Fixed Income Fund As of June 30, 2014 Class A: NTBAX | Class C: NTBCX Blackrock High Yield Bond Blackrock BRHYX 4.91% Nuveen High Income Bond FJSYX 4.91% and rolls up into the Barclays U.S. Universal and Global High-Yield Indices. The Fund’s secondary ... Retrieve Full Source

AB TAX BULLETIN 2016 - AllianceBernstein
AB TAX BULLETIN 2016 . Market discount on tax. Form 10. dividends and dividends subject to 1AllianceBernstein Global High Income Fund , Inc. 1.17% AB Global Real Estate Investment Fund, Inc. 110, 210, 310, 410 4.97% AB ... View Document

THE RELATIVE VALUE FUND - Vivaldi Asset Management
THE RELATIVE VALUE FUND CIAClassShares–VFLEX SEMI-ANNUAL REPORT 3,123 Nuveen Credit Strategies Income Fund 26,514 211 Nuveen Mortgage Opportunity Term Fund 5,351 2,308 Western Asset Global High Income Fund, Inc.1 23,749 ... View This Document

76338 Federal Register /Vol. 80, No. 235/Tuesday, December 8 ...
76338 Federal Register/Vol. 80, No. 235/Tuesday, December 8, 2015/Notices 25 See id. 26 See id. at 66598–66599. Income Fund, Nuveen AMT-Free Municipal Value Fund, Nuveen Arizona Premium Income Municipal Fund, Nuveen Build America Bond Fund, ... Return Doc

Mergers And Acquisitions - Wikipedia
An increase in acquisitions in the global business environment requires enterprises to evaluate the key stake holders of similar portfolio invested by two different mutual funds namely united money market fund and united growth and income fund, Mergers and Acquisitions in ... Read Article

FAM - First TrustAberdeen Global Opportunity Income Fund FAM ...
Buffett said: He saw all the stock earnings I think the final value of the investment does not need to see numbers only need to figure out what the business ... View Video

Mutual Fund Fact Sheets
2012 Mutual Fund Fact Sheets. 69 Global Bond Fund 71 High Income Fund 73 Limited Duration High Income Fund High Income Fund 01859M101 01859M309 AGDAX AGDCX AGDYX 166 366 Intermediate Bond Portfolio 018528711 018528687 ABQUX ABQCX ABQYX 104 304 ... Doc Retrieval

Index fund - Wikipedia
An index fund (also index tracker) is a mutual fund or exchange-traded fund (ETF) designed to follow certain preset rules so that the fund can track a specified basket of underlying investments. Those rules may include tracking prominent indexes like the S&P 500 or the Dow Jones Industrial Average or implementation rules, such as tax-management ... Read Article

ICON Flexible Bond Fund*
Managed Duration Investment Grade Municipal Fund 1.44 Deutsche Multi-Market Income Trust 1.40 Nuveen High Income December 2019 Target Term Fund 0.37 Sector and Industry classifications are defined by the Standard & Poor’s and MSCI Barra Global Industry Classification Standa rd ... View Document

Guggenheim Discount Opportunity Strategy Portfolio Of CEFs ...
JGH Nuveen Global High Income Fund NID Nuveen Intermediate Duration Municipal Term Fund NSL Nuveen Senior Income Fund GHY PGIM Global Short Duration High Yield Fund, Inc. PMM Putnam Managed Municipal Income Trust PMO Putnam Municipal Opportunities Trust ... Doc Retrieval

SPDR Nuveen S&P High HYMB Yield Municipal Bond ETF (NYSE Ticker)
Before you invest in the SPDR® Nuveen S&P High Yield Municipal Bond ETF (the “Fund”), SPDR® Nuveen S&P High Yield Municipal Bond ETF State Street Global Advisors 2of6. The Fund's income may decline due to falling interest rates or other factors. ... Access Doc