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 | -7.13% | -8.65% | 7.24% | 19.20% | 24.27% | 12.06% | $478 | 14.70 | 13.44 | 1231 | -1.13% | 77.14% | 56.42% | 0.75 |
| Sector Equity CEFs | 108 | -2.16% | -3.91% | 7.98% | -7.40% | 39.45% | 18.21% | $668 | 14.97 | 14.08 | 2439 | -6.67% | 84.67% | 44.99% | 0.69 |
| Taxable Bond CEFs | 151 | -0.43% | -2.93% | 7.63% | -0.49% | 11.24% | 25.38% | $440 | 10.05 | 4.91 | 1733 | -1.79% | 68.01% | 33.91% | 0.17 |
| Debt Focused BDCs | 45 | -0.72% | -0.96% | 9.34% | 17.41% | 2.99% | 47.08% | $948 | 16.79 | 5.21 | 4123 | -10.33% | N/A | 31.88% | 0.52 |
| Municipal (tax-free) CEFs | 146 | -3.51% | -3.01% | 3.85% | -21.88% | 1.05% | 32.06% | $458 | 8.60 | 2.85 | 769 | -3.50% | 72.81% | -2.68% | -0.04 |
| All Listed CEFs/BDCs | 545 | -3.11% | -4.33% | 6.70% | -4.12% | 15.45% | 25.27% | $535 | 12.17 | 7.71 | 1716 | -3.89% | 68.14% | 29.52% | 0.30 |
| 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 | -0.11% | -0.14% | -0.50% | -1.02% | 6.44% | 5.20% | 13.32% | 12.10% | 16.69% | 14.30% | 10.49% | 9.02% | 7.31% | 6.68% | 8.51% | 8.53% | 2.13% | 1.17% | 2.13% | 1.17% |
| Sector Equity CEFs | 0.39% | 0.51% | -1.15% | -2.03% | 6.41% | 5.16% | 7.79% | 6.94% | 12.69% | 9.59% | 5.98% | 4.87% | 4.08% | 3.21% | 9.50% | 9.34% | 1.30% | 0.24% | 1.30% | 0.24% |
| Taxable Bond CEFs | -0.11% | -0.14% | 1.16% | 0.33% | 5.56% | 4.09% | 8.26% | 4.90% | 15.46% | 10.16% | 7.78% | 6.64% | 7.54% | 6.28% | 7.52% | 7.66% | 2.88% | 1.46% | 2.88% | 1.46% |
| Debt Focused BDCs | 0.32% | 0.00% | 0.81% | 0.18% | 5.49% | 2.16% | 7.85% | 2.68% | 11.21% | 6.70% | 5.62% | 6.60% | 7.36% | 7.12% | 13.15% | 10.56% | 3.07% | 0.24% | 3.07% | 0.24% |
| Municipal (tax-free) CEFs | -0.25% | 0.05% | 1.59% | 1.04% | 4.47% | 3.65% | 3.64% | 2.43% | 15.72% | 11.86% | 6.47% | 6.71% | 5.73% | 5.25% | 6.57% | 6.76% | 3.12% | 2.60% | 3.12% | 2.60% |
| All Listed CEFs/BDCs | -0.01% | 0.05% | 0.54% | -0.19% | 5.58% | 4.15% | 7.67% | 5.57% | 14.64% | 10.79% | 7.25% | 6.64% | 6.13% | 5.40% | 7.89% | 7.86% | 2.54% | 1.37% | 2.54% | 1.37% |
Press Releases
Tekla Health Invstr (HQH)
02/18/2020 - DividendEx-div date 2020-02-27, Record date 2020-02-28, Payable date 2020-03-31. Quarterly dividend increased by 14.63% to $0.47 from $0.41 per share. As of 2020-02-14, total... [...]
Tekla Life Sci Invstr (HQL)
02/18/2020 - DividendEx-div date 2020-02-27, Record date 2020-02-28, Payable date 2020-03-31. Quarterly dividend increased by 18.18% to $0.39 from $0.33 per share. As of 2020-02-14, total... [...]
Nuv Qlty Muni Incm Fd (NAD)
02/18/2020 - MergerThe reorganization of Nuveen Texas Quality Municipal Income Fund (NYSE: NTX) into Nuveen Quality Municipal Income Fund (NYSE: NAD) was completed prior to the... [...]
Nuv TX Qlty Muni Incm Fd (NTX)
02/18/2020 - MergerThe reorganization of Nuveen Texas Quality Municipal Income Fund (NYSE: NTX) into Nuveen Quality Municipal Income Fund (NYSE: NAD) was completed prior to the... [...]
FrkTmp Ltd Dur Incm Tr (FTF)
02/18/2020 - DividendEx-div date 2020-02-27, Record date 2020-02-28, Payable date 2020-03-13. Monthly dividend increased by 0.48% to $0.0838 from $0.0834 per share. As of 2020-02-14, total... [...]
C&S Qlty Incm Rty Fd (RQI)
02/14/2020 - Rights OfferingThe Fund announced the results of its transferable rights offering, which commenced on January 17, 2020, and expired on February 13, 2020. The Offer... [...]
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