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 | -7.21% | -9.30% | 6.51% | -5.54% | 25.53% | 9.75% | $675 | 18.75 | 23.10 | 1435 | 2.56% | 72.38% | 63.89% | 0.94 |
| Sector Equity CEFs | 102 | -2.65% | -4.29% | 6.16% | -17.42% | 38.19% | 15.49% | $816 | 18.88 | 28.75 | 1978 | 4.97% | 80.66% | 58.98% | 1.26 |
| Taxable Bond CEFs | 150 | 0.38% | -3.54% | 7.24% | -3.90% | 16.46% | 25.36% | $465 | 12.67 | 10.51 | 1494 | -1.56% | 47.82% | 45.77% | 0.45 |
| Debt Focused BDCs | 42 | 4.29% | -2.79% | 8.61% | 18.82% | 5.73% | 48.09% | $1192 | 24.61 | 11.77 | 5001 | -6.33% | N/A | 59.90% | 1.69 |
| Municipal (tax-free) CEFs | 122 | -1.65% | -3.50% | 4.19% | -2.47% | 1.47% | 32.15% | $546 | 10.55 | 7.78 | 769 | 4.10% | 75.32% | 35.02% | 0.17 |
| All Listed CEFs/BDCs | 510 | -2.00% | -5.04% | 6.23% | -4.69% | 17.68% | 23.96% | $649 | 15.79 | 15.96 | 1694 | 1.33% | 61.38% | 49.89% | 0.61 |
| 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 | -0.31% | -0.52% | 0.94% | 0.45% | 2.79% | 2.37% | 4.53% | 3.45% | 43.49% | 32.36% | 16.24% | 15.12% | 13.24% | 12.04% | 9.76% | 9.72% | 2.48% | 2.82% | 20.71% | 15.22% |
| Sector Equity CEFs | -0.78% | -0.91% | 3.54% | 2.74% | 4.78% | 3.66% | 8.84% | 6.89% | 50.81% | 37.36% | 9.16% | 7.89% | 7.02% | 6.31% | 7.39% | 7.13% | 4.89% | 4.41% | 27.63% | 21.77% |
| Taxable Bond CEFs | -0.19% | -0.14% | 0.29% | -0.70% | 1.01% | 0.32% | 4.57% | 2.33% | 25.21% | 13.83% | 10.71% | 7.51% | 8.48% | 7.00% | 7.08% | 6.99% | 0.95% | -0.32% | 12.16% | 5.44% |
| Debt Focused BDCs | -0.11% | 0.00% | 3.17% | 0.34% | 4.42% | 2.07% | 8.98% | 6.57% | 78.33% | 16.61% | 12.70% | 6.72% | 10.16% | 7.93% | 11.40% | 9.46% | 3.86% | 0.00% | 39.57% | 11.91% |
| Municipal (tax-free) CEFs | -1.24% | -0.24% | -3.07% | -1.49% | -3.30% | -2.74% | 0.98% | -0.03% | 12.05% | 6.43% | 10.25% | 6.82% | 4.97% | 4.45% | 5.89% | 6.11% | -2.02% | -0.82% | 4.82% | 1.94% |
| All Listed CEFs/BDCs | -0.58% | -0.37% | 0.43% | 0.09% | 1.31% | 0.80% | 4.89% | 3.28% | 35.20% | 20.43% | 11.34% | 8.60% | 8.24% | 7.13% | 7.52% | 7.40% | 1.50% | 1.09% | 17.26% | 10.30% |
Press Releases
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10/26/2021 - DividendEx-div date None, Record date 2021-11-10, Payable date 2021-11-17. Quarterly dividend increased by 3.13% to $0.33 from $0.32 per share. As of 2021-10-25, total... [...]
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10/26/2021 - DividendEx-div date 2021-11-12, Record date 2021-11-15, Payable date 2021-11-30. Monthly dividend decreased by 17.14% to $0.029 from $0.035 per share. As of 2021-10-25, total... [...]
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