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 | -7.48% | -8.66% | 7.21% | 18.97% | 24.03% | 12.00% | $478 | 14.53 | 13.32 | 1192 | 11.48% | 80.07% | 54.60% | 0.77 |
| Sector Equity CEFs | 108 | -2.73% | -3.92% | 7.92% | -6.57% | 39.15% | 18.19% | $681 | 14.97 | 14.13 | 2434 | 6.77% | 79.21% | 46.12% | 0.71 |
| Taxable Bond CEFs | 151 | -1.13% | -2.92% | 7.71% | -0.27% | 11.09% | 25.24% | $439 | 10.11 | 4.89 | 1636 | 13.05% | 60.63% | 37.44% | 0.18 |
| Debt Focused BDCs | 44 | -1.29% | -0.94% | 9.59% | 8.60% | 3.03% | 47.03% | $959 | 17.05 | 5.12 | 4143 | 5.44% | N/A | 32.05% | 0.54 |
| Municipal (tax-free) CEFs | 146 | -3.89% | -2.99% | 3.93% | -21.81% | 1.00% | 32.15% | $453 | 8.69 | 2.86 | 757 | 2.58% | 52.25% | 1.12% | -0.02 |
| All Listed CEFs/BDCs | 544 | -3.66% | -4.32% | 6.75% | -4.64% | 15.30% | 25.24% | $536 | 12.21 | 7.68 | 1675 | 7.86% | 59.79% | 31.47% | 0.32 |
| 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 | 0.44% | 0.28% | 2.40% | 1.92% | 8.90% | 7.71% | 9.07% | 8.36% | 20.77% | 18.12% | 11.79% | 10.29% | 7.48% | 7.18% | 8.50% | 8.51% | 2.10% | 1.52% | 2.10% | 1.52% |
| Sector Equity CEFs | -0.23% | -0.10% | 2.00% | 1.97% | 6.56% | 5.59% | 4.95% | 4.31% | 17.12% | 14.40% | 7.15% | 6.09% | 4.12% | 3.58% | 9.46% | 9.37% | 1.66% | 1.16% | 1.66% | 1.16% |
| Taxable Bond CEFs | 0.20% | 0.17% | 2.17% | 1.23% | 4.97% | 3.54% | 6.11% | 3.62% | 17.47% | 11.26% | 8.10% | 6.90% | 7.42% | 6.40% | 7.44% | 7.60% | 1.41% | 0.81% | 1.46% | 0.84% |
| Debt Focused BDCs | 0.62% | 0.00% | 1.55% | 0.26% | 4.95% | 2.34% | 6.50% | 2.88% | 15.27% | 6.78% | 6.43% | 6.72% | 8.27% | 7.17% | 13.69% | 10.73% | 2.37% | 0.00% | 2.37% | 0.00% |
| Municipal (tax-free) CEFs | 0.31% | 0.39% | 1.65% | 1.47% | 3.34% | 2.21% | 4.84% | 3.71% | 16.58% | 11.46% | 5.96% | 6.47% | 5.11% | 4.79% | 6.46% | 6.67% | 1.45% | 1.36% | 1.45% | 1.36% |
| All Listed CEFs/BDCs | 0.21% | 0.18% | 1.99% | 1.47% | 5.48% | 4.15% | 5.98% | 4.47% | 17.34% | 12.59% | 7.71% | 7.12% | 6.02% | 5.47% | 7.82% | 7.81% | 1.66% | 1.07% | 1.67% | 1.08% |
Press Releases
Nuv Qlty Muni Incm Fd (NAD)
01/21/2020 - MergerShareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing... [...]
FT Sr Flt Rt 2022 Tgt Trm Fd (FIV)
01/21/2020 - DividendEx-div date 2020-02-03, Record date 2020-02-04, Payable date 2020-02-18. Monthly dividend decreased by 17.99% to $0.0228 from $0.0278 per share. As of 2020-01-17, total... [...]
FrkTmp Ltd Dur Incm Tr (FTF)
01/21/2020 - DividendEx-div date 2020-01-30, Record date 2020-01-31, Payable date 2020-02-14. Monthly dividend increased by 0.24% to $0.0834 from $0.0832 per share. As of 2020-01-17, total... [...]
Nuv TX Qlty Muni Incm Fd (NTX)
01/21/2020 - MergerShareholders of NTX have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Subject to the satisfaction of certain customary closing... [...]
Alcentra Capital Corp (ABDC)
01/17/2020 - MergerThe Company announced that its Board of Directors declared a final dividend in an amount equal to all of the Company’s undistributed net ordinary... [...]
C&S Qlty Incm Rty Fd (RQI)
01/17/2020 - Rights OfferingThe Fund commenced its previously announced transferable rights offering, in which the Company will issue transferable rights (“Rights”) to the holders of the Company’s... [...]
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