Pacific Income Fund, Inc. (NYSEMKT:FAX), a closed-end fund, announced that it paid on February 14, 2014, a distribution of US $0.035 per share to all shareholders of record as of January 31, 2014. Aberdeen Asia-Pacific Income Fund, Inc. (NYSEMKT:FAX) stock opened at $5.95 in last session, and closed at $5.97, while the day range of FAX stock is $5.39-5.99.The stock showed a positive weekly performance of 1.19%.
Templeton Global Income Fund is a non-diversified, closed-end investment company. The Fund seeks current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its net assets in income-producing securities, including debt securities of United States and foreign issuers, including emerging markets. Templeton Global Income Fund (NYSE:GIM) stock opened at $7.74, in last session and closed at $7.75, by gained 0.13%.The 52 week range of $7.53-9.71.Company’s market capitalization is $1.04 billion.
Invesco Senior Income Trust In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. Invesco Senior Income Trust (NYSE:VVR) stock gained 0.20% and finished the last session at $5.04.Company’s market capitalization is $907.20 million.
This closed-end fund is run by an experienced management team and has shown strong long-term results, though recent returns have faltered a bit. Its risk has been on par with CEF peers but higher than open-end peers. The fund’s latest expense ratio was on par with CEF peers, but higher than open-end peers. In recent years, the fund has struggled to keep pace with CEF peers, mostly because of peers’ holdings of high-yield corporate bonds. Despite a recent performance slump, we believe investors are in good hands. The fund has earned a Morningstar Analyst Rating of Silver. ING Prime Rate Trust NYSE:PPR) stock opened the session at $5.83,and closed the session at $5.84.The 52 week range of the PPR stock remained $5.69-6.95 and the day range was $5.81-5.84.