Active Investment Company Alliance (AICA)
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).
Active Investment Company Alliance (AICA)
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 | 90 | -7.47% | -9.30% | 6.67% | -5.79% | 25.66% | 9.76% | $672 | 19.31 | 23.24 | 1426 | -5.43% | 65.56% | 66.44% | 0.97 |
| Sector Equity CEFs | 103 | -3.19% | -4.23% | 6.34% | -18.09% | 38.24% | 15.82% | $796 | 19.74 | 28.81 | 1933 | -2.49% | 66.44% | 63.40% | 1.10 |
| Taxable Bond CEFs | 151 | -0.24% | -3.55% | 7.23% | -4.28% | 15.93% | 25.10% | $463 | 12.90 | 10.39 | 1598 | -0.02% | 29.26% | 49.69% | 0.53 |
| Debt Focused BDCs | 41 | 1.37% | -2.99% | 8.38% | 14.83% | 5.70% | 48.03% | $1198 | 25.89 | 11.89 | 4907 | 4.30% | N/A | 60.27% | 1.65 |
| Municipal (tax-free) CEFs | 122 | 0.28% | -3.50% | 4.05% | -2.24% | 1.48% | 31.88% | $556 | 10.26 | 7.74 | 770 | 3.89% | 8.02% | 34.49% | 0.40 |
| All Listed CEFs/BDCs | 511 | -2.10% | -5.05% | 6.24% | -5.24% | 17.62% | 23.82% | $646 | 16.16 | 16.02 | 1700 | -0.59% | 35.83% | 52.22% | 0.65 |
| 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 | -0.84% | 0.03% | -1.37% | -0.79% | -0.51% | 0.36% | 8.54% | 6.58% | 45.74% | 36.36% | 11.13% | 11.02% | 12.35% | 11.31% | 10.35% | 10.23% | -0.61% | 0.42% | 18.78% | 13.78% |
| Sector Equity CEFs | -0.49% | 0.14% | -1.27% | -0.87% | -1.05% | -0.80% | 10.79% | 7.55% | 49.52% | 38.37% | 5.14% | 4.61% | 5.47% | 5.10% | 7.86% | 7.54% | -1.33% | -0.60% | 22.07% | 17.04% |
| Taxable Bond CEFs | -0.52% | -0.33% | -0.78% | 0.02% | 0.76% | 0.75% | 6.92% | 4.28% | 25.47% | 16.13% | 8.82% | 7.11% | 8.26% | 7.22% | 7.47% | 7.36% | -0.16% | 0.58% | 11.38% | 5.59% |
| Debt Focused BDCs | -0.16% | 0.00% | -1.91% | 0.16% | -0.69% | 2.99% | 11.99% | 7.88% | 72.09% | 18.72% | 7.99% | 6.10% | 8.86% | 7.80% | 11.47% | 9.08% | 0.63% | 0.51% | 33.04% | 10.06% |
| Municipal (tax-free) CEFs | -0.81% | -0.28% | -1.24% | -0.74% | 0.73% | -0.01% | 7.44% | 3.16% | 15.31% | 7.34% | 10.70% | 7.12% | 4.42% | 4.41% | 6.35% | 6.16% | 0.24% | -0.20% | 8.39% | 3.36% |
| All Listed CEFs/BDCs | -0.61% | -0.13% | -1.23% | -0.47% | 0.04% | 0.36% | 8.51% | 5.47% | 35.50% | 22.32% | 8.80% | 7.12% | 7.45% | 6.76% | 7.97% | 7.66% | -0.31% | 0.12% | 15.89% | 9.28% |
Press Releases
WF Util & Hi Incm Fd (ERH)
09/24/2021 - DividendEx-div date 2021-10-12, Record date 2021-10-13, Payable date 2021-11-01. Monthly dividend increased by 0.74% to $0.07368 from $0.07314 per share. As of 2021-09-24, total... [...]
DWS Muni Incm Tr (KTF)
09/24/2021 - Repurchase ProgramThe Fund announced that its respective Board of Trustees has extended the Fund’s existing open market share repurchase program for an additional twelve-month period.... [...]
WF Mlt-Sctr Incm Fd (ERC)
09/24/2021 - DividendEx-div date 2021-10-12, Record date 2021-10-13, Payable date 2021-11-01. Monthly dividend increased by 0.3% to $0.09582 from $0.09553 per share. As of 2021-09-24, total... [...]
WF Incm Opp Fd (EAD)
09/24/2021 - DividendEx-div date 2021-10-12, Record date 2021-10-13, Payable date 2021-11-01. Monthly dividend increased by 0.55% to $0.05982 from $0.05949 per share. As of 2021-09-24, total... [...]
DWS Stgc Muni Incm Tr (KSM)
09/24/2021 - Repurchase ProgramThe Fund announced that its respective Board of Trustees has extended the Fund’s existing open market share repurchase program for an additional twelve-month period.... [...]
Prospect Capital Corp (PSEC)
09/23/2021 - Leverage Amount ChangeThe Company announced the pricing of $300 million in aggregate principal amount of 3.437% notes due 2028 (the “Notes”). The Notes will mature on... [...]
Stay In Touch