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 Closed-End Funds
  Pricing as of 12/18/2014
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Ticker
Symbol
Fund
Type
Inception
Date Ascending sort
Close
Price
Close
NAV
Discount /
Premium
Current
Distribution
Rate1
Regular
Distribution
Frequency
Fact
Sheet
MFD Global Equity Income 03/25/04 $16.22 $17.16 -5.48% 8.63% Quarterly Click here to download a Fact Sheet
FCT Loan Participation 05/25/04 $12.87 $14.30 -10.00% 6.34% Monthly Click here to download a Fact Sheet
FEN Energy 06/24/04 $34.71 $36.93 -6.01% 6.28% Quarterly Click here to download a Fact Sheet
FFA Equity Income 08/26/04 $14.58 $16.20 -10.00% 6.31% Quarterly Click here to download a Fact Sheet
FAM Global Fixed Income 11/23/04 $11.88 $13.63 -12.84% 9.09% Monthly Click here to download a Fact Sheet
FMY Fixed Income 05/25/05 $15.08 $16.79 -10.18% 6.76% Monthly Click here to download a Fact Sheet
FHY High Yield Bond 03/28/06 $14.16 $15.59 -9.17% 10.17% Monthly Click here to download a Fact Sheet
FEO Emerging Markets Total Return 08/28/06 $16.26 $18.73 -13.19% 8.61% Quarterly Click here to download a Fact Sheet
FGB Finance 05/25/07 $7.58 $7.34 3.27% 9.10% Quarterly Click here to download a Fact Sheet
FAV Equity Income 09/20/07 $8.98 $10.05 -10.65% 7.57% Quarterly Click here to download a Fact Sheet
FSD High Yield Bond 09/27/10 $16.01 $18.52 -13.55% 7.98% Monthly Click here to download a Fact Sheet
FIF Energy 09/27/11 $22.61 $25.45 -11.16% 5.84% Monthly Click here to download a Fact Sheet
FEI Energy 11/27/12 $20.29 $22.41 -9.46% 6.61% Monthly Click here to download a Fact Sheet
FPF Preferred Income 05/23/13 $21.79 $23.98 -9.13% 8.95% Monthly Click here to download a Fact Sheet
FPL Energy 03/26/14 $17.90 $19.74 -9.32% 6.70% Monthly Click here to download a Fact Sheet
Footnotes:
1 Distribution rates (unless otherwise footnoted or not shown) are calculated by annualizing the most recent distribution paid or declaration through today's date and then dividing by the most recent market price. Any distribution adjustment will not be reflected until after the declaration date for the next distribution.  The distribution rate may include realized short-term capital gains and/or a return of capital. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end.

 
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