The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Aug 30, 2026, 8:46 AM EDT - 2 days ago
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Aug 16, 2026, 7:31 AM EDT - 16 days ago
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