{"id":149,"date":"2014-03-31T23:25:08","date_gmt":"2014-03-31T23:25:08","guid":{"rendered":"https:\/\/harvestportfolios.com\/wp\/?page_id=149"},"modified":"2022-10-14T14:07:27","modified_gmt":"2022-10-14T18:07:27","slug":"closed-end-funds","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/closed-end-funds\/","title":{"rendered":"Structured Products"},"content":{"rendered":"\n\n[et_pb_section fb_built=”1″ fullwidth=”on” _builder_version=”3.22.3″ global_colors_info=”{}”][et_pb_fullwidth_header title=”Structured Funds” admin_label=”Fullwidth HeaderGrey” _builder_version=”3.22.7″ title_font=”Open Sans||||||||” title_text_align=”left” title_font_size=”38″ title_line_height=”1.4em” background_color=”#a39161″ title_font_size_tablet=”27px” title_font_size_phone=”19px” title_font_size_last_edited=”on|desktop” custom_css_main_element=”padding:10px;” border_color_all=”#a39161″ border_width_bottom=”3px” saved_tabs=”all” global_colors_info=”{}” button_one_text_size__hover_enabled=”off” button_two_text_size__hover_enabled=”off” button_one_text_color__hover_enabled=”off” button_two_text_color__hover_enabled=”off” button_one_border_width__hover_enabled=”off” button_two_border_width__hover_enabled=”off” button_one_border_color__hover_enabled=”off” button_two_border_color__hover_enabled=”off” button_one_border_radius__hover_enabled=”off” button_two_border_radius__hover_enabled=”off” button_one_letter_spacing__hover_enabled=”off” button_two_letter_spacing__hover_enabled=”off” button_one_bg_color__hover_enabled=”off” button_two_bg_color__hover_enabled=”off”][\/et_pb_fullwidth_header][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”3.22.3″ global_colors_info=”{}”][et_pb_row _builder_version=”3.25″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”3.25″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_text admin_label=”Text-summary table. Do not edit.” _builder_version=”4.14.9″ hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″]\n\n\n\n\n
STRUCTURED FUNDS (as at YYYY\/MM\/DD)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t
Symbol<\/th>Fund<\/th>Class<\/th>NAV<\/th>Recent
\nDistribution<\/th>		Current Yield*<\/th>AUM**<\/th>Management Fee<\/th>\n<\/tr>\n<\/thead>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Class A Share<\/td>$14.19<\/td>$0.1031 \/
\nMTH<\/td>		8.82%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Preferred Share<\/td>$10.00<\/td>$0.1250 \/
\nQTR<\/td>		4.91%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

**Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>[\/et_pb_text][et_pb_text admin_label=\"Text-after summary table. Edit here.\" _builder_version=\"3.27.4\" global_colors_info=\"{}\"][\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]\n\n<\/span>","protected":false},"excerpt":{"rendered":"

STRUCTURED FUNDS (as at YYYY\/MM\/DD)

\n\n\n\n\n\t\n\n\t\n\t
Symbol<\/th>Fund<\/th>Class<\/th>NAV<\/th>Recent
\nDistribution<\/th>		Current Yield*<\/th>AUM**<\/th>Management Fee<\/th>\n<\/tr>\n<\/thead>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Class A Share<\/td>$14.19<\/td>$0.1031 \/
\nMTH<\/td>		8.82%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Preferred Share<\/td>$10.00<\/td>$0.1250 \/
\nQTR<\/td>		4.91%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> **Represents aggregate AUM of all classes denominated in Canadian dollars.<\/p>\n","protected":false},"author":9,"featured_media":0,"parent":0,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"
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Structured Products
\u00a0As at <\/span><\/h1>\r\n<\/div>\r\n<\/div>\r\n \r\n
\u00a0<\/div>\r\n \r\n
\r\n\r\n\r\n\r\n<\/tbody>\r\n<\/table>\r\n<\/div>\r\n\r\n
\u00a0\u00a0 \r\n

1<\/sup> Since inception<\/p>\r\n
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Fund Name<\/th>\r\n\r\nSymbol<\/th>\r\n\r\nNAV ($)<\/th>\r\n\r\nDistribution
Total ($) 1<\/sup><\/th>\r\n\r\n		NAV ($) +
Dist ($)<\/th>\r\n<\/tr>\r\n<\/thead>\r\n \r\n