AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

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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).

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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 CEFs89-9.63%-9.00%8.36%37.40%24.38%11.52%$53427.8425.371498-0.96%88.45%71.75%0.77
Sector Equity CEFs103-5.58%-4.63%7.82%-4.12%33.38%17.48%$72925.7829.932276-2.81%88.81%73.55%0.68
Taxable Bond CEFs141-5.01%-4.31%9.89%0.28%18.68%29.18%$39820.0511.7413392.27%79.05%71.24%0.69
Debt Focused BDCs45-11.13%-3.32%10.57%0.21%4.02%51.58%$127130.8012.2554410.40%N/A63.13%0.62
Municipal (tax-free) CEFs115-7.25%-4.25%4.60%-15.14%3.15%36.41%$47617.169.00149520.70%85.45%63.12%1.18
All Listed CEFs/BDCs498-7.45%-5.45%7.94%0.60%17.63%27.05%$58523.1617.4619564.55%78.05%68.81%0.77
Data as of 12/07/2022 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-0.92%-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) CEFs0.22%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%
Data as of 12/07/2022 from CEFData.com

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Press Releases

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Distribution amount: $0.0112. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30.
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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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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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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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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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Distribution amount: $0.024715. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.
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