Active Investment Company Alliance (AICA)

Active Investment Company Alliance

Active Investment Company Alliance

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, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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 CEFs89-7.63%-9.06%10.17%7.23%24.20%10.17%$53424.5424.381679-5.87%93.65%67.50%0.79
Sector Equity CEFs104-4.81%-4.53%7.68%-13.59%34.58%16.40%$72022.2529.152436-0.12%94.92%70.16%0.66
Taxable Bond CEFs144-4.80%-3.91%9.51%-5.16%18.14%27.79%$38816.3611.0214210.47%90.04%64.10%0.51
Debt Focused BDCs45-13.36%-1.98%9.80%-5.26%4.11%49.32%$134026.1112.11686613.77%N/A61.05%0.71
Municipal (tax-free) CEFs114-4.97%-3.78%5.02%-4.36%2.17%35.43%$49014.838.381502-6.83%80.36%60.17%0.96
All Listed CEFs/BDCs501-6.42%-5.15%8.18%-5.18%17.56%25.74%$58919.6916.742169-1.42%80.72%64.30%0.66
Data as of 07/01/2022 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 CEFs-0.09%-1.68%-6.51%-6.75%-14.96%-13.26%-20.26%-19.05%-18.18%-17.09%4.56%3.99%5.12%4.83%7.22%7.01%0.74%0.42%-20.26%-19.05%
Sector Equity CEFs1.64%-0.02%-7.46%-7.72%-11.29%-10.84%-9.27%-7.97%-6.73%-5.00%1.51%1.72%2.70%3.09%5.33%5.47%1.12%1.00%-9.27%-7.97%
Taxable Bond CEFs0.80%-1.20%-4.61%-5.43%-11.06%-10.43%-18.57%-14.61%-18.16%-13.67%-0.34%-0.13%1.73%1.99%3.67%4.46%0.80%0.36%-18.57%-14.61%
Debt Focused BDCs2.55%0.49%-6.09%1.97%-12.60%2.65%-10.17%4.70%-3.86%11.31%5.31%8.60%4.97%7.92%8.05%9.04%2.18%0.05%-9.31%5.12%
Municipal (tax-free) CEFs2.93%1.39%-3.72%-3.59%-6.41%-6.42%-18.81%-15.36%-19.12%-14.75%-1.19%-1.20%0.86%1.43%2.37%3.42%0.94%0.81%-18.81%-15.36%
All Listed CEFs/BDCs1.43%-0.29%-5.54%-5.02%-10.94%-8.86%-16.31%-12.35%-14.79%-10.48%1.18%1.45%2.57%3.09%4.54%5.13%1.00%0.58%-16.24%-12.32%
Data as of 07/01/2022 from CEFData.com

Press Releases

Invsc CA Val Muni Incm Tr (VCV)

07/01/2022 - Dividend

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 10.56% to $0.0415 from $0.0464 per share. As... [...]

MFS Imd Hi Incm Fd (CIF)

07/01/2022 - Dividend

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 3.66% to $0.01502 from $0.01559 per share. As of 2022-06-30, total... [...]

Nuv GA Qlty Muni Incm Fd (NKG)

07/01/2022 - Dividend

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 9.41% to $0.0385 from $0.0425 per share. As of 2022-07-01, total... [...]

Invsc Hi Incm 2023 Tgt Trm Fd (IHIT)

07/01/2022 - Dividend

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 20.45% to $0.035 from $0.044 per share. As... [...]

MFS Imd Incm Tr (MIN)

07/01/2022 - Dividend

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 1.7% to $0.02256 from $0.02295 per share. As of 2022-06-30, total... [...]

Nuv MA Qlty Muni Incm Fd (NMT)

07/01/2022 - Dividend

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 9.3% to $0.039 from $0.043 per share. As of 2022-07-01, total... [...]

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