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The Basics of Municipal Bonds - Investopedia
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WebJan 17, 2024 · Source: CEFConnect.com. Over the past week, most of the municipal bond closed-end funds increased their net asset values and prices. Nuveen Pennsylvania Municipal Value Fund ( NPN) and BlackRock ... WebThe Fund's investment objective is to provide stable dividends exempt from both regular federal income tax and California personal income tax, consistent with preservation of capital. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in ... WebDec 31, 2024 · For National Municipal Funds, Taxable-Equivalent Distribution Rate at NAV and Market Price is calculated using a 40.8% tax rate (equals maximum individual federal tax rate adjusted for the Medicare surtax). For Single-State Municipal Funds, Taxable-Equivalent Distribution Rates also reflect maximum effective individual state income tax … dividing fractions worksheet year 7