| 2025-12-04 |
详情>>
业绩披露：
2026年中报每股收益0.56美元,归母净利润1644.11万美元,同比去年增长-43.27%
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| 2025-07-02 |
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业绩披露：
2025年年报每股收益0.79美元,归母净利润2319.22万美元,同比去年增长-27.56%
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| 2025-06-30 |
股东大会：
将于2025-08-14召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Directors/Trustees (each a “Board” and each Director or Trustee a “Board Member”) of each Fund
2.To transact such other business as may properly come before the Annual Meeting.
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| 2024-12-04 |
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业绩披露：
2025年中报每股收益0.99美元,归母净利润2898.04万美元,同比去年增长260.48%
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| 2024-10-22 |
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业绩披露：
2024年年报每股收益1.09美元,归母净利润3201.41万美元,同比去年增长161.27%
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| 2024-08-13 |
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股本变动：
变动后总股本2939.48万股
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| 2024-06-28 |
股东大会：
将于2024-08-08召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Directors/Trustees (each a “Board” and each Director or Trustee a “Board Member”) of each Fund as outlined below:a.For Municipal Income, to elect four (4) Class II Board Members.b.For Municipal Value and each Massachusetts Fund (except AMT-Free Credit Income, Dynamic Municipal, Credit Income, Municipal High Income, New York Quality Income and Quality Income), to elect four (4) Class III Board Members.c.For AMT-Free Credit Income, Dynamic Municipal, Credit Income, Municipal High Income, New York Quality Income and Quality Income, to elect five (5) Board Members.i.
three (3) Class III 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.
2.To transact such other business as may properly come before the Annual Meeting.
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| 2023-12-07 |
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业绩披露：
2024年中报每股收益-0.61美元,归母净利润-1805.89万美元,同比去年增长79.15%
|
| 2023-06-30 |
股东大会：
将于2023-08-09召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Directors/Trustees (each a “Board” and each Director or Trustee a “Board Member”) of each Fund as outlined below:(a)For Municipal Income, to elect one (1) Class III Board Member and three (3) Class I Board Members.(b)For Municipal Value and each Massachusetts Fund (except AMT-Free Credit Income, AMT-Free Quality Income, Dynamic Municipal, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income), to elect one (1) Class I Board Member and three (3) Class II Board Members.(c)For AMT-Free Credit Income, AMT-Free Quality Income, Dynamic Municipal, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income, 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.
2.To transact such other business as may properly come before the Annual Meeting.
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| 2023-06-02 |
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业绩披露：
2023年年报每股收益-1.81美元,归母净利润-5225.34万美元,同比去年增长-108.86%
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| 2022-12-06 |
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业绩披露：
2023年中报每股收益-3.01美元,归母净利润-8661.68万美元,同比去年增长-331.95%
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| 2022-06-28 |
股东大会：
将于2022-08-05召开股东大会
会议内容 ▼▲
- 1.To elect Members to the Board of Directors/Trustees (each a “Board” and each Director or Trustee a “Board Member”) of each Fund as outlined below:(a)For Municipal Income, to elect four (4) Class III Board Members.(b)For Municipal Value and each Massachusetts Fund (except AMT-Free Credit Income, AMT-Free Quality Income, Dynamic Municipal, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income), to elect four (4) Class I Board Members.(c)For AMT-Free Credit Income, AMT-Free Quality Income, Dynamic Municipal, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income, 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.
2.To transact such other business as may properly come before the Annual Meeting.
|
| 2022-06-03 |
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业绩披露：
2022年年报每股收益-0.88美元,归母净利润-2501.79万美元,同比去年增长-127.32%
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| 2021-12-03 |
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业绩披露：
2022年中报每股收益1.31美元,归母净利润3734.28万美元,同比去年增长-56.38%
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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| 2019-05-10 |
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内部人交易：
ZIMMERMAN GIFFORD R股份减少858.58股
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