Active Investment Company Alliance (AICA)
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
| #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 | 89 | -7.63% | -9.06% | 10.17% | 7.23% | 24.20% | 10.17% | $534 | 24.54 | 24.38 | 1679 | -5.87% | 93.65% | 67.50% | 0.79 |
| Sector Equity CEFs | 104 | -4.81% | -4.53% | 7.68% | -13.59% | 34.58% | 16.40% | $720 | 22.25 | 29.15 | 2436 | -0.12% | 94.92% | 70.16% | 0.66 |
| Taxable Bond CEFs | 144 | -4.80% | -3.91% | 9.51% | -5.16% | 18.14% | 27.79% | $388 | 16.36 | 11.02 | 1421 | 0.47% | 90.04% | 64.10% | 0.51 |
| Debt Focused BDCs | 45 | -13.36% | -1.98% | 9.80% | -5.26% | 4.11% | 49.32% | $1340 | 26.11 | 12.11 | 6866 | 13.77% | N/A | 61.05% | 0.71 |
| Municipal (tax-free) CEFs | 114 | -4.97% | -3.78% | 5.02% | -4.36% | 2.17% | 35.43% | $490 | 14.83 | 8.38 | 1502 | -6.83% | 80.36% | 60.17% | 0.96 |
| All Listed CEFs/BDCs | 501 | -6.42% | -5.15% | 8.18% | -5.18% | 17.56% | 25.74% | $589 | 19.69 | 16.74 | 2169 | -1.42% | 80.72% | 64.30% | 0.66 |
| 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 | -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 CEFs | 1.64% | -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 CEFs | 0.80% | -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 BDCs | 2.55% | 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) CEFs | 2.93% | 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/BDCs | 1.43% | -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% |
Press Releases
Invsc CA Val Muni Incm Tr (VCV)
07/01/2022 - DividendEx-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 - DividendEx-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 - DividendEx-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 - DividendEx-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 - DividendEx-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 - DividendEx-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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