| 2026-03-06 |
详情>>
业绩披露：
2025年年报每股收益0.89美元,归母净利润2563.73万美元,同比去年增长-9.57%
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| 2026-03-03 |
股东大会：
将于2026-04-16召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Trustees (each a “Board” and each Trustee a “Board Member”) of each Fund as outlined below;
2.To transact such other business as may properly come before the Annual Meeting.
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| 2025-09-05 |
详情>>
业绩披露：
2025年中报每股收益0.40美元,归母净利润1160.84万美元,同比去年增长-24.96%
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| 2025-03-07 |
详情>>
业绩披露：
2024年年报每股收益0.99美元,归母净利润2835.02万美元,同比去年增长38.85%
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| 2025-03-04 |
股东大会：
将于2025-04-17召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Trustees (each a “Board” and each Trustee a “Board Member”) of each Fund as outlined below:
2.For Credit Strategies, Floating Rate Income, Minnesota Municipal, Missouri Municipal, Municipal Credit Opportunities, Preferred & Income Opportunities and Virginia Municipal, to elect five Board Members.
3.Three Class I Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class;
4.Two Board Members to be elected by the holders of Preferred Shares only, voting separately as a single class.
5.For Core Plus Impact and Variable Rate Preferred & Income, to elect seven Board members.
6.Two Class I Board members and three Class III Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class;
7.For Multi-Asset Income and Real Asset, to elect three Class I Board Members and four Class III Board Members.
8.For Multi-Market Income, to elect four Class I Board Members, four Class II Board Members and four Class III Board Members.
9.For Core Equity Alpha, Dow Dynamic Overwrite, Global High Income, Mortgage & Income, NASDAQ Dynamic Overwrite, Real Estate Income, S&P Buy Write and S&P Dynamic Overwrite, to elect four Class I Board Members.
10.To transact such other business as may properly come before the Annual Meeting.
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| 2024-09-05 |
详情>>
业绩披露：
2024年中报每股收益0.54美元,归母净利润1547.05万美元,同比去年增长355.85%
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| 2024-03-07 |
详情>>
业绩披露：
2023年年报每股收益0.71美元,归母净利润2041.82万美元,同比去年增长111.53%
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| 2024-03-05 |
股东大会：
将于2024-05-15召开股东大会
会议内容 ▼▲
- 1.To elect Jason Chen (the “Nominee”) to serve as a trustee and hold office until the Fund’s 2027 annual meeting of shareholders, or until his respective successor is duly elected and qualified.
2.To ratify the selection of PricewaterhouseCoopers LLP (“PwC”) as the Fund’s independent registered public accounting firm for the fiscal year ending December 31, 2024.
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| 2023-09-06 |
详情>>
业绩披露：
2023年中报每股收益0.12美元,归母净利润339.37万美元,同比去年增长102.14%
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| 2023-03-30 |
股东大会：
将于2023-05-08召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Trustees (each a “Board” and each Trustee a “Board Member”) of each Fund as outlined below:a.For Core Plus Impact, Credit Strategies, Minnesota Municipal, Missouri Municipal, Municipal Credit Opportunities, Preferred & Income Opportunities, Preferred & Income Securities, Variable Rate Preferred & Income and Virginia Municipal, to elect six (6) Board Members.i)one (1) Class I Board Member and three (3) Class II Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class;ii)two (2) Board Members to be elected by the holders of Preferred Shares only, voting separately as a single class.b.For Multi-Market Income, to elect three (3) Class I Board Members, three (3) Class II Board Members and three (3) Class III Board Members.c.For each Fund (except Core Plus Impact, Credit Strategies, Minnesota Municipal, Missouri Municipal, Multi-Market Income, Municipal Credit Opportunities, Preferred & Income Opportunities, Preferred & Income Securities, Variable Rate Preferred & Income and Virginia Municipal), to elect one (1) Class I Board Member and three (3) Class II Board Members.
2.To transact such other business as may properly come before the Annual Meeting.
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| 2023-03-09 |
详情>>
业绩披露：
2022年年报每股收益-6.16美元,归母净利润-1.77亿美元,同比去年增长-1722.76%
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| 2022-09-06 |
详情>>
业绩披露：
2022年中报每股收益-5.51美元,归母净利润-1.58亿美元,同比去年增长-2467.76%
|
| 2022-02-24 |
股东大会：
将于2022-04-08召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Trustees (each a “Board” and each Trustee a “Board Member”) of each Fund as outlined below:(a)For Floating Rate Income, Floating Rate Opportunity, Georgia Municipal, Intermediate Duration, Intermediate Duration Quality, Minnesota Municipal, Missouri Municipal, Municipal Credit Opportunities, Senior Income, Short Duration and Virginia Municipal, to elect five (5) Board Members.i)three (3) Class I Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class; ii)two (2) Board Members to be elected by the holders of Preferred Shares only, voting separately as a single class.(b)For Global High Income and Multi-Market Income, to elect four (4) Class I Board Members and three (3) Class III Board Members.(c)For each Fund (except Floating Rate Income, Floating Rate Opportunity, Georgia Municipal, Global High Income, Intermediate Duration, Intermediate Duration Quality, Minnesota Municipal, Missouri Municipal, Multi-Market Income, Municipal Credit Opportunities, Senior Income, Short Duration and Virginia Municipal), to elect four (4) Class I Board Members.
2.To transact such other business as may properly come before the Annual Meeting.
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| 2022-01-18 |
详情>>
内部人交易：
Zarzycki Jessica股份增加200.00股
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-09-02 |
详情>>
股本变动：
变动后总股本2875.50万股
|
| 2019-02-26 |
股东大会：
将于2019-04-10召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Trustees (each a “Board” and each Trustee a “Board Member”) of each Fund as outlined below:
a.For Connecticut Municipal, Floating Rate Income, Floating Rate Opportunity, Georgia Municipal, Intermediate Duration, Intermediate Duration Quality, Maryland Municipal, Minnesota Municipal, Missouri Municipal, North Carolina Municipal, Senior Income, Short Duration and Virginia Municipal, to elect five (5) Board Members.
i)three (3) Class I Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class;
ii)two (2) Board Members to be elected by the holders of Preferred Shares only, voting separately as a single class.
b.For each Fund (except Connecticut Municipal, Floating Rate Income, Floating Rate Opportunity, Georgia Municipal, Intermediate Duration, Intermediate Duration Quality, Maryland Municipal, Minnesota Municipal, Missouri Municipal, North Carolina Municipal, Senior Income, Short Duration and Virginia Municipal), to elect four (4) Class I Board Members.
2.To transact such other business as may properly come before the Annual Meeting.
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