Inaktiver Wert

Global High Income Fund Inc. Aktie

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

Global High Income Fund : Announces Final Liquidating Distribution	19.04.16
Global High Income Fund : Announces Timing of Liquidating Distribution to Shareholders	07.04.16
Global High Income Fund : — Distribution Characteristics for March 2016	31.03.16
Global High Income Fund : Reports Earnings	16.03.16
Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	14.03.16

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7,21 %	13,13 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+16,16 %	9,94 Mrd.
FS KKR CAPITAL CORP.	+3,36 %	5,76 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,91 %	5,3 Mrd.
SPROTT PHYSICAL SILVER TRUST	+23,08 %	5,13 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-7,29 %	4,82 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,20 %	4,7 Mrd.
3I INFRASTRUCTURE PLC	+5,14 %	3,98 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+1,14 %	3,34 Mrd.