Statements (53)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Investment Fund
|
| gptkbp:alsoKnownAs |
gptkb:Closed-End_Investment_Company
|
| gptkbp:canBe |
Leverage
Actively Managed Listed on NASDAQ Listed on NYSE Listed on Other Exchanges Passively Managed |
| gptkbp:distinctFrom |
gptkb:Open-End_Fund
Exchange-Traded Fund |
| https://www.w3.org/2000/01/rdf-schema#label |
Closed-End Fund
|
| gptkbp:investedIn |
gptkb:Stocks
Bonds Other Securities |
| gptkbp:managedBy |
Fund Manager
|
| gptkbp:mayInclude |
gptkb:Board_of_Trustees
Initial Public Offering Warrants Proxy Voting Shareholder Meetings Automatic Investment Plan Auction Rate Securities Call Features Common Shares Conversion Features Distribution Policy Dividend Reinvestment Plan Preferred Shares Redemption Features Rights Offerings Secondary Market Trading Share Buybacks Tender Offers |
| gptkbp:mayTradeAt |
Discount to Net Asset Value
Premium to Net Asset Value |
| gptkbp:numberOfIssues |
Fixed Number of Shares
|
| gptkbp:pays |
gptkb:Dividends
Capital Gains |
| gptkbp:portfolioManagedBy |
Investment Adviser
|
| gptkbp:regulates |
gptkb:Investment_Company_Act_of_1940
gptkb:Securities_and_Exchange_Commission |
| gptkbp:sharesTradedAt |
Market Price
|
| gptkbp:subject |
Liquidity Risk
Credit Risk Operating Expenses Interest Rate Risk Market Risk Management Fees |
| gptkbp:tradedOn |
gptkb:stock_market_index
|
| gptkbp:bfsParent |
gptkb:CEF
gptkb:INB gptkb:asset_management_company |
| gptkbp:bfsLayer |
6
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