Click on the links below to view specific information about our various closed-end funds. To view additional information about our closed-end funds, click here.

Closed-End Funds

Pricing as of 6/8/2026

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 Close Price Close NAV Discount / Premium Current Distribution Rate1 Regular Distribution Frequency Fact Sheet FCT Loan Participation 05/25/04 $9.57 $9.76 -1.95% 12.16% Monthly FFA Equity Income 08/26/04 $22.56 $25.10 -10.12% 6.87% Quarterly FMY Fixed Income 05/25/05 $11.53 $12.49 -7.69% 6.77% Monthly FPF Preferred Income 05/23/13 $17.86 $19.00 -6.00% 9.24% Monthly FTHY High Yield Bond 06/25/20 $13.33 $14.03 -4.99% 11.25% Monthly 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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Closed-end funds are professionally managed investment companies. The important feature of the closed-end fund is that they do not continually offer new shares for sale to the public.

Closed-end funds have a fixed number of shares outstanding. Typically these shares are issued in an initial public offering. Increasing the number of shares is done through an issuance of new shares in conjunction with an offering or through shareholder reinvestment of dividends into the fund. Shares are reduced when repurchased in conjunction with a stock repurchase program or tender offer.