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, Eft, 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 | -9.63% | -9.00% | 8.36% | 37.40% | 24.38% | 11.52% | $534 | 27.84 | 25.37 | 1498 | -0.96% | 88.45% | 71.75% | 0.77 |
| Sector Equity CEFs | 103 | -5.58% | -4.63% | 7.82% | -4.12% | 33.38% | 17.48% | $729 | 25.78 | 29.93 | 2276 | -2.81% | 88.81% | 73.55% | 0.68 |
| Taxable Bond CEFs | 141 | -5.01% | -4.31% | 9.89% | 0.28% | 18.68% | 29.18% | $398 | 20.05 | 11.74 | 1339 | 2.27% | 79.05% | 71.24% | 0.69 |
| Debt Focused BDCs | 45 | -11.13% | -3.32% | 10.57% | 0.21% | 4.02% | 51.58% | $1271 | 30.80 | 12.25 | 5441 | 0.40% | N/A | 63.13% | 0.62 |
| Municipal (tax-free) CEFs | 115 | -7.25% | -4.25% | 4.60% | -15.14% | 3.15% | 36.41% | $476 | 17.16 | 9.00 | 1495 | 20.70% | 85.45% | 63.12% | 1.18 |
| All Listed CEFs/BDCs | 498 | -7.45% | -5.45% | 7.94% | 0.60% | 17.63% | 27.05% | $585 | 23.16 | 17.46 | 1956 | 4.55% | 78.05% | 68.81% | 0.77 |
| 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 | -0.92% | -1.34% | 6.10% | 5.14% | 1.08% | 3.48% | -6.03% | -4.23% | -16.54% | -14.38% | 3.73% | 4.04% | 4.08% | 4.04% | 6.88% | 6.67% | 12.07% | 11.93% | -17.29% | -14.58% |
| Sector Equity CEFs | -2.33% | -2.07% | 2.59% | 3.28% | -1.24% | 1.00% | -5.79% | -4.90% | -4.57% | -2.37% | 1.58% | 2.65% | 2.99% | 3.32% | 5.13% | 5.18% | 9.72% | 9.63% | -6.28% | -4.11% |
| Taxable Bond CEFs | -0.22% | 0.73% | 4.67% | 4.34% | -0.26% | -0.02% | -2.89% | -3.19% | -16.25% | -12.32% | -0.61% | 0.25% | 1.88% | 2.00% | 3.29% | 3.91% | 9.04% | 5.53% | -16.71% | -12.47% |
| Debt Focused BDCs | -1.65% | 0.92% | 0.78% | 1.32% | 1.37% | 2.55% | -1.96% | 1.42% | -7.83% | 6.15% | 4.67% | 7.45% | 6.64% | 6.93% | 7.80% | 8.68% | 15.47% | 2.35% | -6.47% | 4.37% |
| Municipal (tax-free) CEFs | 0.22% | 1.57% | 9.92% | 9.31% | -1.93% | 1.43% | -5.79% | -3.00% | -20.10% | -15.60% | -3.47% | -2.22% | -0.06% | 0.77% | 1.53% | 2.57% | 7.59% | 7.83% | -21.18% | -15.72% |
| All Listed CEFs/BDCs | -0.85% | -0.01% | 5.24% | 5.10% | -0.62% | 1.31% | -4.91% | -3.44% | -14.23% | -9.79% | 0.32% | 1.38% | 2.34% | 2.70% | 4.10% | 4.61% | 9.84% | 7.71% | -14.97% | -10.40% |
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Press Releases
12/07/2022
Distribution amount: $0.0112. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30.
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12/07/2022
Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 6.09% to $0.122 from $0.115 per share.
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12/07/2022
Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 2.86% to $0.108 from $0.105 per share.
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12/06/2022
Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 12.5% to $0.0385 from $0.044 per share.
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12/06/2022
Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 17.59% to $0.0445 from $0.054 per share.
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12/06/2022
Distribution amount: $0.024715. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.
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