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The situation seems to be steadily improving, however. For the fiscal year through June only 20% (about 14 cents) of the dividends have been return of capital. April seems to have been the worst month with nearly half of the dividend being ROC. June dividend was 100% covered by net investment income.
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| Subject | Author | Rating | Time of Post (ET) | ||
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Is this why this CEF is dropping so much everyday this ...
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jeepcrazy | Rate it | 6-Mar-09 02:43 pm | ||
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so they might liquidate the fund?
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limian_wu | Rate it | 6-Mar-09 05:40 pm | ||
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Most CEF's that have a mandate to generate regular...
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irajdindarr | Rate it | 23-Apr-09 02:43 pm | ||
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Re: Return of Capital?
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moresharesp... | Not rated | 17-Jul-09 03:42 pm | ||
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1Q earnings report says net earnings are .226 per ...
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Gerimak | Rate it | 1-May-09 12:29 am | ||
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i think manulife will manage pretty conservat...
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jtomarelo | Rate it | 1-May-09 12:30 pm | ||
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With a NAV = 10.43 and stock price = 8.6...
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steelygeorg... | Rate it | 22-May-09 08:26 pm | ||
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I will answer my own post: "Good ca...
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steelygeorg... | Rate it | 29-May-09 05:22 pm | ||
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George it was a good call and ...
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playthrough... | Rate it | 31-May-09 10:36 am | ||
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Htd now trading 9.60, up ...
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steelygeorg... | Rate it | 5-Jun-09 11:40 am | ||
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I think you are corr...
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chinger7407... | Rate it | 13-Jun-09 04:20 am | ||
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Price as of 6/12 sti...
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steelygeorg... | Rate it | 13-Jun-09 07:07 pm |
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