AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

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The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.

Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, Eft, CEF, SMA, LP whore the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs89-9.94%-9.01%8.22%37.46%24.38%11.53%$53927.8525.381502-0.11%88.81%71.70%0.77
Sector Equity CEFs103-5.80%-4.63%7.74%-3.88%33.26%17.48%$73425.8129.942267-2.50%89.32%73.71%0.68
Taxable Bond CEFs141-5.21%-4.31%9.91%0.25%18.69%29.30%$39820.0911.7413152.36%80.68%71.09%0.78
Debt Focused BDCs45-10.58%-3.32%10.44%0.21%4.02%51.58%$127130.6912.2655070.47%N/A64.18%0.62
Municipal (tax-free) CEFs115-7.60%-4.24%4.72%-13.36%3.14%36.50%$47417.149.00146122.76%86.57%63.12%0.96
All Listed CEFs/BDCs498-7.62%-5.45%7.92%1.10%17.61%27.11%$58623.1717.4719465.28%79.18%68.89%0.74
Data as of 12/05/2022 from CEFData.com
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
PriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAV
US / Global Equity CEFs2.45%2.34%7.51%6.90%1.00%3.85%-5.30%-3.45%-14.13%-11.50%3.95%4.40%4.22%4.35%6.95%6.78%12.81%13.04%-16.78%-13.77%
Sector Equity CEFs1.10%1.58%3.89%4.81%-1.01%1.49%-4.38%-3.81%-1.11%1.20%1.89%3.06%3.25%3.69%5.22%5.31%10.71%10.89%-5.31%-2.89%
Taxable Bond CEFs1.55%1.73%4.80%4.46%-0.99%-0.36%-3.01%-3.39%-15.67%-11.77%-0.66%0.27%1.78%1.99%3.29%3.91%8.87%5.59%-16.84%-12.43%
Debt Focused BDCs-0.09%0.90%3.54%1.24%0.76%2.48%-2.54%1.41%-6.90%6.07%4.81%7.43%6.75%6.91%7.90%8.67%15.89%2.27%-6.25%4.29%
Municipal (tax-free) CEFs1.14%2.08%9.25%9.02%-3.35%0.47%-6.52%-3.96%-20.47%-15.84%-3.72%-2.33%-0.25%0.61%1.45%2.53%6.86%7.51%-21.72%-15.97%
All Listed CEFs/BDCs1.33%1.80%5.91%5.69%-1.17%1.16%-4.73%-3.35%-12.92%-8.45%0.37%1.51%2.36%2.79%4.12%4.65%10.02%8.11%-14.82%-10.05%
Data as of 12/05/2022 from CEFData.com

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Press Releases

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Distribution amount: $0.52. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
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Distribution amount: $0.0179. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
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Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22. Monthly dividend decreased by 16.27% to $0.1029 from $0.1229 per share.
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Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
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Distribution amount: $0.1239. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30, Reinvest date 2022-12-30.
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Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-28. Annual distribution amount: $0.1925.
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