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Navistar

44.50

0.0000

Volume:- -

Turnover:- -

Market Cap:4.44B

PE:-23.25

High:44.50

Open:44.50

Low:44.50

Close:44.50

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Overview Company News Filings

Lowell Resources Fund Reports Updated Net Asset Value

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025

180 Degree Capital notes preliminary NAV per share of $4.42 as of March 31

Investing $60,000 in These 3 Funds Could Generate Annual Income of Over $6,500

Funds: The Hidden Problem With Active Bond ETFs -- Barron's

Press Release: FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2025

21Shares Seeks SEC Approval for Dogecoin Spot ETF

Hedera and Libre Capital Integrate Chainlink

21Shares seeks SEC approval for spot Dogecoin ETF 5 seconds ago

Press Release: Gabelli Multimedia Trust Board Approves at the Market Common Stock Offerings With Prices Trading Above NAV

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

ACCESS Newswire

Net Asset Value(s)

US Masters Residential Property Group Announces NAV and Special Distribution

The Problem With Active Bond ETFs -- Barrons.com

SuRo Capital estimates NAV per share $6.50-$7.00 as of March 31

This 17.9%-Yielding Fund Has Maintained Its Payment for Over a Decade. Can That Streak Continue in 2025?

Press Release: Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

Destiny Tech100 Q4 NAV $6.44 Up From $5.32 QoQ

Press Release: Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results

WisdomTree Announces Equity Premium Income Fund (WTPI)

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Lowell Resources Fund has announced an update on its Net Asset Value (NAV), reporting an ...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/lowell-resources-fund-reports-updated-net-asset-value?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/lowell-resources-fund-reports-updated-net-asset-value?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2527169299","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2527169299","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527169299?lang=en_us&edition=fundamental","pubTime":"2025-04-14 21:00","pubTimestamp":1744635600,"startTime":"0","endTime":"0","summary":"NEW YORK, April 14, 2025----NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for April 2025. The Fund’s current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund’s closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here.Cumulative total return3  for the fiscal period ending 3/31/2025. The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.The Fund's monthly distri","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/nyli-cbre-global-infrastructure-megatrends-130000953.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["BK4548","NAV","MEGI","LU0070302665.USD","LU0320765489.SGD","LU0980610538.SGD","BK4588","CBRE","LU0648001328.SGD","LU0477156953.USD","LU1496350502.SGD","SG9999001077.SGD","LU0154245673.USD","LU0208291251.USD","LU1496350171.SGD","NYSE","LU0130102774.USD","BK4585","SG9999004253.SGD","LU1201861249.SGD","LU0154245756.USD","LU0130517989.USD","BK4079"],"gpt_icon":0},{"id":"2527157668","title":"180 Degree Capital notes preliminary NAV per share of $4.42 as of March 31","url":"https://stock-news.laohu8.com/highlight/detail?id=2527157668","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527157668?lang=en_us&edition=fundamental","pubTime":"2025-04-14 20:19","pubTimestamp":1744633160,"startTime":"0","endTime":"0","summary":"“As we mentioned in our press release on March 24, 2025, that noted the filing of our preliminary joint proxy statement/prospectus, Q1 2025 has bee...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/180-degree-capital-notes-preliminary-nav-per-share-of-4-42-as-of-march-31?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/180-degree-capital-notes-preliminary-nav-per-share-of-4-42-as-of-march-31?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2527595229","title":"Investing $60,000 in These 3 Funds Could Generate Annual Income of Over $6,500","url":"https://stock-news.laohu8.com/highlight/detail?id=2527595229","media":"Motley Fool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527595229?lang=en_us&edition=fundamental","pubTime":"2025-04-13 16:49","pubTimestamp":1744534140,"startTime":"0","endTime":"0","summary":"The BlackRock Debt Strategies Fund pays an especially juicy distribution and has a five-star rating from Morningstar.The Abrdn Healthcare Opportunities Fund focuses on the healthcare sector, which often holds up well in volatile markets.Income investors could pay attention to the price fluctuations of the assets they own. But they don't have to. What really matters for them is that the dividends and distributions keep flowing steadily -- and the higher the yield, the better.Where can you find great candidates to achieve these objectives?Investing $60,000 in these three closed-end funds  could generate an annual income of over $6,500.1. BlackRock Debt Strategies FundThe BlackRock Debt Strategies Fund , which is managed by giant investment company BlackRock, boasts a lofty distribution rate of 12%. If you invested $20,000  in this CEF, your annual income would total $2,400 at that rate.This CEF invests primarily in secured and unsecured U.S. corporate loans. Its portfolio includes 1,253 ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com/investing/2025/04/13/investing-60000-in-these-3-funds-could-generate-an/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"fool_stock","symbols":["BK4135","LU1481011911.USD","LU1064131342.USD","LU1599440770.SGD","BK4535","BLK","LU2430703178.SGD","LU0130102774.USD","LU0772969993.USD","LU1670628061.USD","BK4504","LU1291159041.SGD","LU1988902786.USD","IE00B3PB1722.GBP","LU1074936037.SGD","LU0070302665.USD","IE00BDGV0183.EUR","BK4588","LU2264538146.SGD","NAV","LU0208291251.USD","LU1670627923.USD","LU2430703251.USD","IE00BVYPNW00.USD","LU1481011671.HKD","IE00B3QW5Z07.USD","BK4534","LU2505996681.GBP","LU0742537680.HKD","LU0640476718.USD","IE00BGHQF748.EUR","IE00BVYPNV92.GBP","LU0731783394.SGD","LU0731783048.USD","LU2505996509.AUD","LU0648001328.SGD","LU1509826696.USD","LU1989771016.USD","LU2430703095.HKD","BK4585","LU0980610538.SGD","LU1280957306.USD","IE00B64PRP62.GBP","BK4567","IE00B42XCP33.USD","IE00BGHQF631.EUR","LU2592432038.USD","LU0320765489.SGD","LU1201861249.SGD","BK4533"],"gpt_icon":0},{"id":"2526828627","title":"Funds: The Hidden Problem With Active Bond ETFs -- Barron's","url":"https://stock-news.laohu8.com/highlight/detail?id=2526828627","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526828627?lang=en_us&edition=fundamental","pubTime":"2025-04-12 09:30","pubTimestamp":1744421400,"startTime":"0","endTime":"0","summary":"Actively managed bond exchange-traded funds are more popular than their stock counterparts. Yet they have a major flaw: Many of them trade at a premium that effectively makes them much pricier than they first appear.Fixed-income ETFs have been gaining popularity as investors seek to buffer their volatile stockholdings. Currently, there is some $311 billion invested in active taxable bond ETFs, versus $282 billion in active U.S. stock ETFs.A recent report by Morningstar found that both active and passive ETFs generally trade at premiums to their underlying portfolio value, or net asset value , but that premium was significantly greater for active bond ETFs.Premiums are an additional cost of ETF ownership versus mutual funds, which are priced at NAV. One of ETFs' big selling points is their lower expense ratios, but with premiums, investors' total cost actually could be higher. Another big ETF positive is greater tax efficiency, but that's largely irrelevant to investors seeking income f","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US3Y.BOND","US30Y.BOND","US12M.BOND","NAV","US7Y.BOND","BK4588","US6M.BOND","US5Y.BOND","BK4585","BK4550","US2Y.BOND","US10Y.BOND","FDN"],"gpt_icon":0},{"id":"2526549151","title":"Press Release: FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2526549151","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526549151?lang=en_us&edition=fundamental","pubTime":"2025-04-11 04:15","pubTimestamp":1744316100,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, April 10, 2025 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp.   announced the monthly distribution for April 2025. The distribution of $0.0645 per share will be paid on April 30, 2025. Further information on the distribution is summarized in the charts below.The current annualized distribution rate equates to an annualized distribution yield  of 10.7% and 11.0%, respectively, based on the Fund's net asset value  and market price as of March 31, 2025. The monthly distribution has been fully covered by the Fund's net investment income throughout 2025, and the Fund has generated an estimated total return on NAV of 3.44% and 6.3% on market price year-to-date through March 31, 2025.The Fund has approximately $2.1 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.The distribution will be made on the following schedule:. Shareholders should n","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","FSCO"],"gpt_icon":0},{"id":"2526039568","title":"21Shares Seeks SEC Approval for Dogecoin Spot ETF","url":"https://stock-news.laohu8.com/highlight/detail?id=2526039568","media":"CoinMarketCap","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526039568?lang=en_us&edition=fundamental","pubTime":"2025-04-10 19:34","pubTimestamp":1744284883,"startTime":"0","endTime":"0","summary":"21Shares has officially filed a proposal with the U.S. Securities and Exchange Commission  for a spot exchange-traded fund  based on Dogecoin.On April 9, the company submitted a Form S-1 registration statement outlining the plans for the 21Shares Dogecoin ETF. This fund will track the price of Dogecoin using the CF DOGE-Dollar US Settlement Price Index as its benchmark, with Coinbase Custody proposed as the custodian for the assets.To enhance its community engagement and outreach, 21Shares has partnered with House of Doge, the official corporate entity of the Dogecoin Foundation. This collaboration aims to bolster the marketing, branding, and strategic positioning of the ETF within the expanding Dogecoin ecosystem. This initiative is part of a broader multi-faceted strategy between 21Shares and House of Doge. Notably, just a day before the SEC filing, 21Shares made headlines by launching the world’s first Dogecoin ETP on Switzerland’s SIX Swiss Exchange, trading under the ticker “DOGE.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://coinmarketcap.com/community/articles/67f7acd5ed841f47ff01abbe/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"coinmarketcap_highlight","symbols":["NAV","BK4585","DOGE.USD.HKCC","BK4550","FDN","BK4588"],"gpt_icon":0},{"id":"2526058435","title":"Hedera and Libre Capital Integrate Chainlink","url":"https://stock-news.laohu8.com/highlight/detail?id=2526058435","media":"CoinMarketCap","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526058435?lang=en_us&edition=fundamental","pubTime":"2025-04-10 15:55","pubTimestamp":1744271713,"startTime":"0","endTime":"0","summary":"The Hedera network has officiallylaunched Chainlink’s Cross-Chain Interoperability Protocol  on its mainnet. This integration marks a critical turning point for Hedera, positioning it as a fully interoperable player in the multi-chain economy.The move unlocks a secure, developer-ready framework that allows Hedera-based applications to communicate with over 46 other blockchains—securely and seamlessly. The launch also follows Hedera’s participation in Chainlink’s Scale program, made possible through the HBAR Foundation’s support.According to reports,Chainlink CCIP is one of the most widely tested interoperability standards in the crypto space. It’s the same protocol that has already enabled over $20 trillion in on-chain transaction value across multiple networks.By integrating CCIP, Hedera applications can now do more than just operate on their home chain. They can trigger smart contracts, send messages, and transfer tokens across multiple blockchains in real time. This expands liquidit","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://coinmarketcap.com/community/articles/67f77963ff47065719f87e89/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"coinmarketcap_highlight","symbols":["APT.USD.HKCC","LINK.USD.HKCC","CCT","ETH.USD.CC","ETH.USD.HKCC","NAV","LINK.USD.CC","APT.USD.CC"],"gpt_icon":0},{"id":"2526730271","title":"21Shares seeks SEC approval for spot Dogecoin ETF                \n\n5 seconds ago","url":"https://stock-news.laohu8.com/highlight/detail?id=2526730271","media":"cryptonews","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526730271?lang=en_us&edition=fundamental","pubTime":"2025-04-10 14:09","pubTimestamp":1744265355,"startTime":"0","endTime":"0","summary":"21Shares has submitted a proposal to the United States Securities and Exchange Commission for a spot exchange-traded fund tied to Dogecoin.On April 9, the company filed a Form S-1 registration statement with the SEC, outlining plans for the 21Shares Dogecoin ETF. The fund will track the price of Dogecoin  using the CF DOGE-Dollar US Settlement Price Index as its benchmark, with Coinbase Custody named as the proposed custodian.The ETF is designed as a passive investment vehicle, meaning it won’t use leverage or derivatives. Instead, it will hold actual Dogecoin and calculate its daily net asset value  based on the benchmark index.Over the past months, the SEC has received applications for a DOGE ETF from three other issuers, namely Grayscale, Bitwise, and Rex Shares.Grayscale’s Form 19b-4 filing was acknowledged by the Commission on Feb. 13, triggering a 240-day review period to evaluate the proposed rule change for listing the ETF. Meanwhile, Bitwise filed its own 19b-4 proposal via NY","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://crypto.news/21shares-seeks-sec-approval-for-spot-dogecoin-etf/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"crypto_news_highlight","symbols":["BK4585","BK4550","NAV","BK4588","DOGE.USD.HKCC","FDN"],"gpt_icon":0},{"id":"2526469523","title":"Press Release: Gabelli Multimedia Trust Board Approves at the Market Common Stock Offerings With Prices Trading Above NAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2526469523","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526469523?lang=en_us&edition=fundamental","pubTime":"2025-04-10 05:00","pubTimestamp":1744232400,"startTime":"0","endTime":"0","summary":"RYE, N.Y., April 09, 2025  -- The Board of Directors of The Gabelli Multimedia Trust Inc.   has authorized the Fund to conduct offerings of common stock in \"at the market\" transactions ,at prices above the net asset value, which would be accretive to the common shares.The Board of Directors will continue to evaluate the Fund's capital structure, including the ability for shareholders to subscribe for additional common stock. The Fund has previously completed six rights offerings.The ATM offering will be made pursuant to the Fund's currently effective shelf registration statement on file with the Securities and Exchange Commission  and only by means of a prospectus supplement and accompanying prospectus. A final prospectus supplement and accompanying prospectus will be filed with the SEC, but has not been filed as of the date hereof.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","GAMI","NAV","GGT"],"gpt_icon":0},{"id":"2526343634","title":"Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2526343634","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526343634?lang=en_us&edition=fundamental","pubTime":"2025-04-10 04:17","pubTimestamp":1744229820,"startTime":"0","endTime":"0","summary":"FCO's shares are currently trading at a premium to net asset value. The Board of Directors believes that the premium at which the Fund shares trade relative to net asset value is not likely to be sustainable. Shareholders participating in the Fund's dividend reinvestment plan should note that at the current market price, the reinvestment of distributions occurs at a premium to net asset value.The above-noted Aberdeen Investments U.S. Closed-End Funds , today announced that the Funds will pay the distributions noted in the chart above on April 30, 2025 to all shareholders of record as of April 23, 2025 .Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal y","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/aberdeen-investments-u-closed-end-201700286.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["AGD","THQ","NAV","VFL","ACP","FAX","FCO","AWP","ASGI","AOD","THW"],"gpt_icon":0},{"id":"2526396614","title":"Net Asset Value(s)","url":"https://stock-news.laohu8.com/highlight/detail?id=2526396614","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526396614?lang=en_us&edition=fundamental","pubTime":"2025-04-09 23:01","pubTimestamp":1744210860,"startTime":"0","endTime":"0","summary":"9 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 March 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NA","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/04/09/3058641/0/en/Net-Asset-Value-s.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4233","NAV","BK4205","UK","BK4528"],"gpt_icon":0},{"id":"2526387974","title":"US Masters Residential Property Group Announces NAV and Special Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2526387974","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526387974?lang=en_us&edition=fundamental","pubTime":"2025-04-09 15:29","pubTimestamp":1744183755,"startTime":"0","endTime":"0","summary":"US Masters Residential Property Fund ( ($AU:URF) ) has provided an update. The US Masters Residential Property Group announced an estimated unaudit...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-announces-nav-and-special-distribution?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/us-masters-residential-property-group-announces-nav-and-special-distribution?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV"],"gpt_icon":0},{"id":"2526836603","title":"The Problem With Active Bond ETFs -- Barrons.com","url":"https://stock-news.laohu8.com/highlight/detail?id=2526836603","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526836603?lang=en_us&edition=fundamental","pubTime":"2025-04-09 14:00","pubTimestamp":1744178400,"startTime":"0","endTime":"0","summary":"Actively managed bond exchange-traded funds are more popular than their stock counterparts. Yet they have a major flaw: Many of them trade at a premium that effectively makes them much pricier than they first appear.Fixed-income ETFs have been gaining popularity as investors seek to buffer their volatile stockholdings. Currently, there is some $311 billion invested in active taxable bond ETFs, versus $282 billion in active U.S. stock ETFs.A recent report by Morningstar found that both active and passive ETFs generally trade at premiums to their underlying portfolio value, or net asset value , but that premium was significantly greater for active bond ETFs.Premiums are an additional cost of ETF ownership versus mutual funds, which are priced at NAV. One of ETFs' big selling points is their lower expense ratios, but with premiums, investors' total cost actually could be higher. Another big ETF positive is greater tax efficiency, but that's largely irrelevant to investors seeking income f","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US5Y.BOND","BK4585","US12M.BOND","US3Y.BOND","NAV","US7Y.BOND","US30Y.BOND","FDN","BK4550","US10Y.BOND","US6M.BOND","US2Y.BOND","BK4588"],"gpt_icon":0},{"id":"2525433045","title":"SuRo Capital estimates NAV per share $6.50-$7.00 as of March 31","url":"https://stock-news.laohu8.com/highlight/detail?id=2525433045","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2525433045?lang=en_us&edition=fundamental","pubTime":"2025-04-07 21:16","pubTimestamp":1744031797,"startTime":"0","endTime":"0","summary":"SuRo Capital (SSSS) provided a preliminary update on its investment portfolio for the first quarter ended March 31. As previously reported, SuRo Ca...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/suro-capital-estimates-nav-per-share-6-50-7-00-as-of-march-31?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/suro-capital-estimates-nav-per-share-6-50-7-00-as-of-march-31?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["NAV","SSSS","BK4135"],"gpt_icon":0},{"id":"2525568018","title":"This 17.9%-Yielding Fund Has Maintained Its Payment for Over a Decade. Can That Streak Continue in 2025?","url":"https://stock-news.laohu8.com/highlight/detail?id=2525568018","media":"Motley Fool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2525568018?lang=en_us&edition=fundamental","pubTime":"2025-04-07 18:00","pubTimestamp":1744020000,"startTime":"0","endTime":"0","summary":"This fund has consistently paid hefty distributions to investors.Distributions are being paid out of capital to the detriment of its net asset value.The fund continues to borrow to generate returns.The 17.9% yield of the Guggenheim Strategic Opportunities Fund is enticing, and as you will see shortly, this fund has an excellent record of distributions to investors. Still, the key questions are: Is it sustainable?","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fool.com/investing/2025/04/07/this-179-yielding-fund-has-maintained-its-payment/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"fool_stock","symbols":["NAV"],"gpt_icon":0},{"id":"2525730503","title":"Press Release: Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2525730503","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2525730503?lang=en_us&edition=fundamental","pubTime":"2025-04-05 04:30","pubTimestamp":1743798600,"startTime":"0","endTime":"0","summary":"Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for April 2025.PHD      Pioneer Floating Rate Fund, Inc.       $0.0750            -. PHT      Pioneer High Income Fund, Inc.         $0.0550               -.  At this time, it is believed that a portion of the Fund's current monthly. distribution may be comprised of amounts from sources other than net. If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund's distributions will occur after the end of its fiscal year, at which time it will b","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NYSE","MHI","HNW","PHT","PHD","MIO","NAV","MAV"],"gpt_icon":0},{"id":"2525737380","title":"Destiny Tech100 Q4 NAV $6.44 Up From $5.32 QoQ","url":"https://stock-news.laohu8.com/highlight/detail?id=2525737380","media":"Benzinga","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2525737380?lang=en_us&edition=fundamental","pubTime":"2025-04-05 04:01","pubTimestamp":1743796882,"startTime":"0","endTime":"0","summary":"Destiny Tech100 Inc. (NYSE:DXYZ) recently announced financial results for the quarter ended December 31, 2024. The fund reported a net asset value (NAV) of $6.44 per share of common stock, an increase from $5.32 per","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.benzinga.com/news/earnings/25/04/44652242/destiny-tech100-q4-nav-6-44-up-from-5-32-qoq","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","DXYZ"],"gpt_icon":1},{"id":"2525378127","title":"Press Release: Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2525378127","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2525378127?lang=en_us&edition=fundamental","pubTime":"2025-04-05 04:00","pubTimestamp":1743796800,"startTime":"0","endTime":"0","summary":"Destiny Tech100 Inc.  recently announced financial results for the quarter ended December 31, 2024. The fund reported a net asset value  of $6.44 per share of common stock, an increase from $5.32 per share at the end of the third quarter.As of December 31, 2024, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $70.9 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies.Destiny Tech100 , is a publicly-listed registered closed-end fund that intends to invest in a portfolio of 100 of the top venture-backed private technology companies, providing everyday investors access to many of the world's most exciting private businesses.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","DXYZ"],"gpt_icon":1},{"id":"2524206874","title":"WisdomTree Announces Equity Premium Income Fund (WTPI)","url":"https://stock-news.laohu8.com/highlight/detail?id=2524206874","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524206874?lang=en_us&edition=fundamental","pubTime":"2025-04-04 20:00","pubTimestamp":1743768000,"startTime":"0","endTime":"0","summary":"WTPI seeks to offer attractive income opportunities amid market uncertainty. \"Elevated market valuations have tempered expectations for outsized upside for the S&P 500 in 2025, especially with ongoing policy-related economic uncertainties. We believe WTPI provides an attractive strategy for this environment, particularly for income-seeking investors,\" said Jeremy Schwartz, Global Chief Investment Officer at WisdomTree. \"Our strategy is designed to provide consistent income by capitalizing on the volatility premium in the options market.\". WTPI is designed to perform relatively well versus traditional equity strategies in flat-to-down markets. The Fund aims to generate consistent income by selling put options2 bi-weekly on the S&P 500 Index 3, targeting a 2.5% premium. 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