| 2025-09-10 |
详情>>
内部人交易：
Jones Nathaniel T.股份减少400.00股
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| 2025-07-07 |
详情>>
业绩披露：
2025年中报每股收益-0.37美元,归母净利润-1.1亿美元,同比去年增长-124.25%
|
| 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.
|
| 2025-06-30 |
详情>>
股本变动：
变动后总股本29899.24万股
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| 2025-01-06 |
详情>>
业绩披露：
2024年年报每股收益1.91美元,归母净利润5.71亿美元,同比去年增长1551.44%
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| 2024-07-02 |
详情>>
业绩披露：
2024年中报每股收益1.51美元,归母净利润4.52亿美元,同比去年增长2.99%
|
| 2024-06-27 |
股东大会：
将于2024-08-15召开股东大会
会议内容 ▼▲
- 1.To elect five Members to the Board of Trustees (the “Board” and each Trustee a “Board Member”) of the Fund as outlined below:a.three (3) Class III Board Members to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class;b.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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| 2024-01-05 |
详情>>
业绩披露：
2023年年报每股收益0.12美元,归母净利润3457.45万美元,同比去年增长103.24%
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| 2023-07-06 |
详情>>
业绩披露：
2023年中报每股收益1.47美元,归母净利润4.39亿美元,同比去年增长171.48%
|
| 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.
|
| 2023-01-09 |
详情>>
业绩披露：
2022年年报每股收益-3.56美元,归母净利润-10.66亿美元,同比去年增长-518.47%
|
| 2022-07-07 |
详情>>
业绩披露：
2022年中报每股收益-2.05美元,归母净利润-6.14亿美元,同比去年增长-370.71%
|
| 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.
|
| 2022-01-06 |
详情>>
业绩披露：
2021年年报每股收益0.85美元,归母净利润2.55亿美元,同比去年增长56.00%
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-07-07 |
详情>>
业绩披露：
2021年中报每股收益0.76美元,归母净利润2.27亿美元,同比去年增长200.40%
|
| 2021-06-25 |
股东大会：
将于2021-08-04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, AMT-Free Quality Income, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income), to elect four (4) Class III Board Members.
c.For AMT-Free Credit Income, AMT-Free Quality Income, 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 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.
|
| 2021-01-07 |
详情>>
业绩披露：
2020年年报每股收益0.59美元,归母净利润1.63亿美元,同比去年增长-69.9%
|
| 2020-10-27 |
股东大会：
将于2020-12-07召开股东大会
会议内容 ▼▲
- 1.Agreement and Plan of Reorganization. The shareholders of the Target Fund and Acquiring Fund voting as set forth below will vote on a proposal to approve an Agreement and Plan of Reorganization pursuant to which the Target Fund would: (i) transfer substantially all of its assets to the Acquiring Fund in exchange solely for newly issued common shares and preferred shares of the Acquiring Fund and the Acquiring Fund’s assumption of substantially all of the liabilities of the Target Fund; (ii) distribute such newly issued shares of the Acquiring Fund to the common shareholders and preferred shareholders of the Target Fund; and (iii) liquidate, dissolve and terminate in accordance with applicable law.
(a)For the Target Fund:
(i)The common and preferred shareholders voting together as a single class to approve the Agreement and Plan of Reorganization.
(ii)The preferred shareholders voting separately to approve the Agreement and Plan of Reorganization.
(b)For the Acquiring Fund (preferred shareholders only):
(i)The preferred shareholders voting together as a single class to approve the Agreement and Plan of Reorganization.
2.Election of Board Members of the Target Fund.
(a)Three (3) Class II Target Fund Board members are to be elected by the common and preferred shareholders of the Target Fund voting together as a single class. Board members Nelson, Toth and Young are nominees for election by Target Fund common and preferred shareholders.
(b)Two (2) Target Fund Board members are to be elected by the preferred shareholders of the Target Fund. Board members Hunter and Moschner are nominees for election by the Target Fund’s preferred shareholders.
|
| 2020-07-07 |
详情>>
业绩披露：
2020年中报每股收益-0.81美元,归母净利润-2.26亿美元,同比去年增长-174.71%
|
| 2020-06-26 |
股东大会：
将于2020-08-05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 three (3) Class I Board Members.
b.For Municipal Value, New York Value and each Massachusetts Fund (except AMT-Free Credit Income, AMT-Free Quality Income, Credit Income, Municipal High Income, New York AMT-Free, New York Quality Income and Quality Income), to elect three (3) Class II Board Members.
c.For AMT-Free Credit Income, AMT-Free Quality Income, 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 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.
|
| 2020-04-01 |
除权日：
美东时间 2020-04-14 每股派息0.05美元
|
| 2020-03-02 |
除权日：
美东时间 2020-03-12 每股派息0.05美元
|
| 2020-02-03 |
除权日：
美东时间 2020-02-13 每股派息0.05美元
|
| 2020-01-08 |
详情>>
业绩披露：
2019年年报每股收益2.06美元,归母净利润5.42亿美元,同比去年增长985.34%
|
| 2020-01-02 |
除权日：
美东时间 2020-01-14 每股派息0.05美元
|
| 2019-12-02 |
除权日：
美东时间 2019-12-12 每股派息0.05美元
|
| 2019-11-18 |
除权日：
美东时间 2019-11-25 每股派息0.01美元
|
| 2019-10-02 |
除权日：
美东时间 2019-10-11 每股派息0.05美元
|
| 2019-09-03 |
除权日：
美东时间 2019-09-12 每股派息0.05美元
|
| 2019-08-01 |
除权日：
美东时间 2019-08-14 每股派息0.05美元
|
| 2019-07-08 |
详情>>
业绩披露：
2019年中报每股收益1.15美元,归母净利润3.02亿美元,同比去年增长781.51%
|
| 2019-07-01 |
除权日：
美东时间 2019-07-12 每股派息0.05美元
|
| 2019-06-28 |
股东大会：
将于2019-08-07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, New York Value and each Massachusetts Fund (except AMT-Free Credit Income, AMT-Free Quality Income, 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, 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.
|
| 2019-06-03 |
除权日：
美东时间 2019-06-13 每股派息0.05美元
|
| 2019-05-01 |
除权日：
美东时间 2019-05-14 每股派息0.05美元
|
| 2019-04-01 |
除权日：
美东时间 2019-04-12 每股派息0.05美元
|
| 2019-03-01 |
除权日：
美东时间 2019-03-14 每股派息0.05美元
|
| 2019-02-01 |
除权日：
美东时间 2019-02-14 每股派息0.05美元
|
| 2019-01-02 |
除权日：
美东时间 2019-01-14 每股派息0.05美元
|
| 2018-12-03 |
除权日：
美东时间 2018-12-13 每股派息0.05美元
|
| 2018-11-01 |
除权日：
美东时间 2018-11-14 每股派息0.05美元
|
| 2018-10-01 |
除权日：
美东时间 2018-10-12 每股派息0.05美元
|
| 2018-09-04 |
除权日：
美东时间 2018-09-13 每股派息0.05美元
|
| 2018-08-01 |
除权日：
美东时间 2018-08-14 每股派息0.05美元
|
| 2018-07-02 |
除权日：
美东时间 2018-07-12 每股派息0.05美元
|
| 2018-06-01 |
除权日：
美东时间 2018-06-14 每股派息0.05美元
|
| 2018-05-01 |
除权日：
美东时间 2018-05-14 每股派息0.06美元
|
| 2018-04-02 |
除权日：
美东时间 2018-04-12 每股派息0.06美元
|