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 CEFs90-7.48%-8.66%7.21%18.97%24.03%12.00%$47814.5313.32119211.48%80.07%54.60%0.77
Sector Equity CEFs108-2.73%-3.92%7.92%-6.57%39.15%18.19%$68114.9714.1324346.77%79.21%46.12%0.71
Taxable Bond CEFs151-1.13%-2.92%7.71%-0.27%11.09%25.24%$43910.114.89163613.05%60.63%37.44%0.18
Debt Focused BDCs44-1.29%-0.94%9.59%8.60%3.03%47.03%$95917.055.1241435.44%N/A32.05%0.54
Municipal (tax-free) CEFs146-3.89%-2.99%3.93%-21.81%1.00%32.15%$4538.692.867572.58%52.25%1.12%-0.02
All Listed CEFs/BDCs544-3.66%-4.32%6.75%-4.64%15.30%25.24%$53612.217.6816757.86%59.79%31.47%0.32
Data as of 01/21/2020 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 CEFs0.44%0.28%2.40%1.92%8.90%7.71%9.07%8.36%20.77%18.12%11.79%10.29%7.48%7.18%8.50%8.51%2.10%1.52%2.10%1.52%
Sector Equity CEFs-0.23%-0.10%2.00%1.97%6.56%5.59%4.95%4.31%17.12%14.40%7.15%6.09%4.12%3.58%9.46%9.37%1.66%1.16%1.66%1.16%
Taxable Bond CEFs0.20%0.17%2.17%1.23%4.97%3.54%6.11%3.62%17.47%11.26%8.10%6.90%7.42%6.40%7.44%7.60%1.41%0.81%1.46%0.84%
Debt Focused BDCs0.62%0.00%1.55%0.26%4.95%2.34%6.50%2.88%15.27%6.78%6.43%6.72%8.27%7.17%13.69%10.73%2.37%0.00%2.37%0.00%
Municipal (tax-free) CEFs0.31%0.39%1.65%1.47%3.34%2.21%4.84%3.71%16.58%11.46%5.96%6.47%5.11%4.79%6.46%6.67%1.45%1.36%1.45%1.36%
All Listed CEFs/BDCs0.21%0.18%1.99%1.47%5.48%4.15%5.98%4.47%17.34%12.59%7.71%7.12%6.02%5.47%7.82%7.81%1.66%1.07%1.67%1.08%
Data as of 01/21/2020 from CEFData.com

Press Releases

Nuv Qlty Muni Incm Fd (NAD)

01/21/2020 - Merger

Shareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing... [...]

FT Sr Flt Rt 2022 Tgt Trm Fd (FIV)

01/21/2020 - Dividend

Ex-div date 2020-02-03, Record date 2020-02-04, Payable date 2020-02-18. Monthly dividend decreased by 17.99% to $0.0228 from $0.0278 per share. As of 2020-01-17, total... [...]

FrkTmp Ltd Dur Incm Tr (FTF)

01/21/2020 - Dividend

Ex-div date 2020-01-30, Record date 2020-01-31, Payable date 2020-02-14. Monthly dividend increased by 0.24% to $0.0834 from $0.0832 per share. As of 2020-01-17, total... [...]

Nuv TX Qlty Muni Incm Fd (NTX)

01/21/2020 - Merger

Shareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing... [...]

Alcentra Capital Corp (ABDC)

01/17/2020 - Merger

The Company announced that its Board of Directors declared a final dividend in an amount equal to all of the Company’s undistributed net ordinary... [...]

C&S Qlty Incm Rty Fd (RQI)

01/17/2020 - Rights Offering

The Fund commenced its previously announced transferable rights offering, in which the Company will issue transferable rights (“Rights”) to the holders of the Company’s... [...]

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