WebJul 2, 2024 · Distribution rate: 4.8%. Expenses: 2.61%. If you're looking for more yield than SBI, you can consider the Pioneer Municipal High Income Advantage Trust ( MAV, $10.56) – another broad-based ... WebFeb 2, 2024 · Tender Option Bond trusts issue two securities. 1. Floating rate securities or “floaters”. Sold predominately to money market funds; the trust pays a liquidity provider to guarantee weekly liquidity. Interest paid on floaters is usually a short-term weekly rate. 2. Residual interest securities or “inverse floaters”.

Delaware National High-Yield Municipal Bond Fund (DVHIX)

WebSep 13, 2024 · “Summary Prospectus: Delaware National High-Yield Municipal Bond … WebCurrently high yield analyst and director of municipal credit research at DWS Investment Management. Former team leader and senior portfolio … rabun county health department

Mutual funds Yields Nuveen

WebIf you are looking at a 20 year municipal bond with a revised issue price of 99 and nine complete years left until maturity, the de minimis discount is 0.25 x 9 years = 2.25. You then subtract the 2.25 from the revised issue price to get the de minimis threshold, which in this example is 96.75 (99 – 2.25). WebHighly experienced in management of multi-billion-dollar investment portfolios for taxable fixed income mutual funds, insurance company (Life, Reinsurance and P & C) fixed income portfolios and ... WebFind the latest Delaware National High-Yield Municipal Bond Fund (DVHIX) stock … rabun county head start