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 | 88 | -8.25% | -8.65% | 6.99% | 22.52% | 24.25% | 12.11% | $459 | 17.44 | 13.40 | 1055 | 1.12% | 74.93% | 68.45% | 0.77 |
| Sector Equity CEFs | 109 | -2.75% | -3.96% | 8.42% | -6.83% | 38.68% | 18.71% | $650 | 17.81 | 14.11 | 1911 | 7.25% | 74.40% | 72.89% | 0.71 |
| Taxable Bond CEFs | 152 | -2.04% | -2.90% | 7.91% | -0.02% | 10.90% | 25.65% | $428 | 11.67 | 4.96 | 1280 | 3.04% | 30.79% | 61.63% | 0.18 |
| Debt Focused BDCs | 44 | -3.10% | -2.85% | 9.65% | 5.32% | 3.92% | 47.62% | $822 | 20.78 | 5.59 | 3375 | 12.90% | N/A | 59.75% | 0.54 |
| Municipal (tax-free) CEFs | 145 | -4.23% | -2.97% | 4.01% | -21.61% | 0.80% | 32.20% | $444 | 9.27 | 3.04 | 732 | -1.91% | 43.57% | 27.97% | -0.03 |
| All Listed CEFs/BDCs | 543 | -4.28% | -4.39% | 6.91% | -4.42% | 15.25% | 25.56% | $511 | 14.18 | 7.80 | 1384 | 3.13% | 48.21% | 55.57% | 0.31 |
| 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 | 0.29% | 0.15% | 0.43% | 0.32% | 5.12% | 4.49% | 7.00% | 6.36% | 16.41% | 13.82% | 11.14% | 9.52% | 6.11% | 5.94% | 8.08% | 8.09% | 3.40% | 3.81% | 24.18% | 19.35% |
| Sector Equity CEFs | 0.06% | -0.06% | -0.50% | -0.84% | 0.69% | 0.08% | 3.49% | 1.74% | 13.61% | 9.46% | 6.72% | 5.49% | 2.93% | 2.34% | 9.35% | 9.14% | -0.57% | -0.70% | 22.67% | 16.40% |
| Taxable Bond CEFs | 0.38% | 0.31% | 0.31% | 0.64% | 2.37% | 0.90% | 5.32% | 2.91% | 15.69% | 9.52% | 8.16% | 6.83% | 6.55% | 5.63% | 7.59% | 7.69% | 1.60% | 0.82% | 19.47% | 11.74% |
| Debt Focused BDCs | 0.05% | 0.00% | 1.18% | 0.23% | 3.51% | 0.42% | 5.34% | 1.43% | 14.30% | 3.20% | 6.52% | 5.98% | 6.30% | 6.18% | 12.37% | 9.46% | 1.31% | 0.46% | 23.38% | 5.03% |
| Municipal (tax-free) CEFs | 0.37% | 0.09% | 0.21% | 0.65% | 0.15% | -0.38% | 4.68% | 2.92% | 17.11% | 10.70% | 6.22% | 6.57% | 5.42% | 5.02% | 6.45% | 6.65% | 0.53% | 0.33% | 18.75% | 10.11% |
| All Listed CEFs/BDCs | 0.25% | 0.13% | 0.19% | 0.25% | 1.93% | 0.92% | 4.91% | 3.05% | 15.41% | 9.87% | 7.59% | 6.80% | 5.25% | 4.80% | 7.72% | 7.66% | 1.13% | 0.84% | 20.79% | 12.79% |
Press Releases
PIMCO Corp & Incm Opp Fd (PTY)
12/06/2019 - DividendDistribution amount: $0.03. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23. [...]
BR MuniYld CA Qlty Fd (MCA)
12/06/2019 - DividendDistribution amount: $0.000357. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. [...]
PIMCO Dyn Cr & Mortg Incm (PCI)
12/06/2019 - DividendDistribution amount: $0.45. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23. [...]
BR MuniYld Fd (MYD)
12/06/2019 - DividendDistribution amount: $0.000231. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. [...]
DWS Muni Incm Tr (KTF)
12/06/2019 - DividendDistribution amount: $0.0187. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. [...]
BR MuniYld Inv Fd (MYF)
12/06/2019 - DividendDistribution amount: $0.001891. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. [...]
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