'CEF Mastery' Weekly Published Every Saturday. Free Report Links at Bottom of Page. If you experience a 'Verifying You Are Human' message when you click on the 'View content' button, please allow sufficient time for your browser to process and take you to the download page.

(FUND), (RMT), and (RVT) are rolling quarterly NAV (RQNAV) funds. The John Hancock funds (JHI) and (JHS) pay fluctuating quarterly distributions but they do not specify a rolling quarterly aspect of their distribution policy.

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

It appears that cefConnect is incorrectly reporting a substantial increase in Western Asset Inflation-Linked Opportunities & Income Fund (WIW). Here is the source link for (WIW)'s distribution. Scroll to "Distributions Per Share" under the "Distributions & Tax" link.

Nuveen Multi-Asset Income Fund (NMAI)

It is uncertain if the distribution reduction for the fund Nuveen Multi-Asset Income Fund (NMAI) is actually a cut since it will be the second distribution paid in December before year end. This could be an extra distribution to satisfy IRS guidelines. I've checked many sources, including Nuveen, and other than the distribution being announced as a decrease from the previous distribution, there isn't much clarity provided as to whether or not this will be the new distribution going forward.

BDC Scorecard

The BDC Scorecard is free to everyone who subscribes to this newsletter, which is also free. Click on the 'View content' button at the bottom of this page to be redirected to a .pdf download and enjoy.

Below is listed every 'CEF Mastery' cut this year (ex RQNAV's). The five (BSTZ) cuts were offset by three (BSTZ) increases that aren't listed below.

The 'Divi-X' System High Yield Portfolio Performance

'Divi-X' and 'CEF Mastery' are two distinct and separate programs offered by 'The Dividend Times.' Both programs complement each other considerably well.

This portfolio was created solely for the purpose of this weekly update. It is real money. It is intended for informational purposes only. Similar results are not guaranteed.

Inception date: 07/19/23

Portfolio performance as of today @ 10:15 a.m. Distributions are 'Not' reinvested.

The 'Divi-X' high yield portfolio is an aggressive use of the 'Divi-X' system. There are more conservative uses of the 'Divi-X' system that can have a very satisfying result on your returns as demonstrated in the following video.

The 'Divi-X' System - Dividends on Steroids

The 'Divi-X' system utilizes leverage and can be considered very risky. Use at your own risk! The 'Dividend Times' makes no claim that using the 'Divi-X' system will outperform the market.

Not Financial Advice. Use at Your Own Risk!

See attached portfolio performance download at the bottom of this report. Click on 'View content' to be taken to the download page where you can also download the 'BDC Scorecard' as well.

Please feel free to reach out to me with any questions, comments, or concerns.

Have a great weekend.

Lee

TheDividendTimes@outlook.com

803-659-1232

None of the information contained in this newsletter should be construed as financial advice.

If you are a new subscriber, expect the 'CEF Mastery' Weekly Report to come out every Saturday.

Just a reminder that 'ETF Mastery' is free to 'CEF Mastery' subscribers while in its development stage.

If you aren't a subscriber, a free 'CEF Mastery Super Screener and Interactive Report' is available by entering 'Free Report' in the subject line of your email to the address TheDividendTimes@outlook.com.

or

You can receive one free month of reports (weekly) with an annual subscription of just $49.95/yr.

Subscribe @ 'CEF Mastery' Closed-End Fund Subscription (gumroad.com )

'Closed End Fund Mastery' is best viewed in Microsoft Excel (Excel 365 to use charts).

See 'Closed End Fund Mastery' in action. Video links below.

Closed End Fund Mastery 360 - Be Your Own Expert: https://youtu.be/pcbJpROhlSo

‘CEF Mastery’ Introduction – Be A High Yield Master: https://youtu.be/xR9ZmD0LxRM

‘CEF Mastery’ Quick Start 1 – Super Screener - https://youtu.be/-cABQvyVMwI

‘CEF Mastery’ Quick Start 2 – Fund Comparison - https://youtu.be/1GCrtriBQVY

"What Makes the 'Closed End Fund Mastery' Super Screener So Super?' - https://youtu.be/H1AM958Ie_w

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