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Average CEF Universe Data

Data Table
Performance Table

	#Funds	Current Disc/Prm	10 Yr Avg Disc/Prm	Market Yield	3 Yr Div Growth	3 Yr RoC %	Leverage	Net Assets (MM)	1 Yr Price St. Dev	3 Yr NAV St. Dev	90 Day $ Liquidity (M)	90 Day Volume Trend	90 Day Price/Nav Corr	Corr to 12 Sectors Index	Beta to S&P 500
US / Global Equity CEFs	90	-8.54%	-8.68%	7.39%	4.39%	24.34%	12.45%	$438	18.90	13.52	1030	0.36%	75.46%	0.71%	0.76
Sector Equity CEFs	109	-3.48%	-4.04%	8.34%	-7.52%	38.41%	18.56%	$645	18.93	14.38	1866	-2.80%	77.34%	0.75%	0.71
Taxable Bond CEFs	153	-2.65%	-2.84%	7.85%	-2.24%	10.68%	25.54%	$429	12.11	5.00	1258	-0.24%	56.48%	0.62%	0.18
Debt Focused BDCs	44	-6.19%	-3.18%	9.87%	10.41%	4.10%	45.98%	$800	21.54	5.09	3093	-4.18%	N/A	0.60%	0.55
Municipal (tax-free) CEFs	147	-4.48%	-3.02%	4.08%	-21.02%	0.48%	32.13%	$438	9.34	3.38	784	-15.68%	60.80%	0.27%	-0.05
All Listed CEFs/BDCs	548	-4.99%	-4.45%	6.96%	-7.03%	15.07%	25.37%	$503	14.84	7.95	1352	-5.18%	59.85%	0.56%	0.31

Data as of 10/17/2019 from CEFData.com

	1 Week(%)		1 Month(%)		3 Month(%)		6 Month(%)		1 Year(%)		3 Year(%)		5 Year(%)		10 Year(%)		QTD(%)		YTD(%)
	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV	Price	NAV
US / Global Equity CEFs	1.29%	1.98%	-0.26%	-0.04%	-0.39%	0.18%	0.88%	1.00%	7.97%	6.97%	10.33%	8.80%	6.86%	6.49%	7.49%	7.77%	0.06%	0.90%	20.10%	15.83%
Sector Equity CEFs	0.02%	0.63%	-2.35%	-2.17%	-2.06%	-1.80%	2.20%	1.24%	6.94%	4.24%	6.51%	5.28%	3.17%	2.66%	9.20%	9.15%	-1.77%	-1.17%	21.20%	15.84%
Taxable Bond CEFs	0.05%	0.00%	0.09%	-0.59%	0.38%	-0.24%	4.50%	2.31%	10.04%	5.90%	7.57%	6.26%	6.22%	5.40%	7.61%	7.74%	-0.28%	-0.53%	17.10%	10.24%
Debt Focused BDCs	1.21%	0.00%	-0.70%	0.73%	1.38%	2.33%	2.30%	3.23%	8.95%	5.12%	7.16%	6.82%	6.16%	6.58%	12.21%	9.37%	-0.69%	0.00%	20.73%	6.22%
Municipal (tax-free) CEFs	-0.77%	-1.05%	1.82%	0.65%	2.05%	1.49%	7.57%	5.34%	19.33%	11.92%	4.29%	4.30%	5.48%	4.80%	6.49%	6.60%	-0.37%	-0.38%	17.70%	9.34%
All Listed CEFs/BDCs	0.12%	0.17%	-0.09%	-0.36%	0.21%	0.20%	3.91%	2.74%	11.26%	7.24%	6.78%	5.94%	5.35%	4.88%	7.58%	7.59%	-0.60%	-0.34%	18.65%	11.62%

Data as of 10/17/2019 from CEFData.com

Press Releases

Main Street Cap Corp (MAIN)

10/17/2019 - Dividend

Distribution amount: $0.24. Ex-div date 2019-12-12, Record date 2019-12-13, Payable date 2019-12-26. Representing semi-annual supplemental cash dividend. [...]

Gabelli Convt & Incm Sec Fd (GCV)

10/17/2019 - Leverage Amount Change

The Fund authorized the redemption of all remaining outstanding shares of Series B Cumulative Preferred Stock. The redemption date is November 18, 2019 ,... [...]

Investcorp Cr Mgmt BDC (ICMB)

10/16/2019 - Leverage Amount Change

The Company announced that it has priced a registered public offering of $15 million in aggregate principal amount of additional 6.125% Notes due 2023.... [...]

Fidus Investment Corp (FDUS)

10/16/2019 - Leverage Amount Change

The Company announced that it has closed a registered public offering of $55.0 million aggregate principal amount of its 5.375% notes due 2024, which... [...]

Investcorp Cr Mgmt BDC (ICMB)

10/15/2019 - Leverage Amount Change

The Company announced that it is offering, subject to market and other conditions, additional 6.125% Notes due 2023 in a public offering. The Notes... [...]

10/15/2019 - Leverage Amount Change

The Company announced that it has successfully refinanced its debt leverage by entering into a new credit facility with a major unaffiliated lending institution.... [...]

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