Active Investment Company Alliance (AICA)

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, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

Active Investment Company Alliance (AICA)

AICA Summer Summit, August 13th 2020

Event Registration

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 CEFs89-10.56%-9.19%6.87%2.47%25.87%10.71%$55242.2823.1115155.00%91.91%89.06%0.95
Sector Equity CEFs104-6.92%-3.97%6.82%-23.92%38.79%15.86%$71658.6629.6725508.16%92.19%86.78%1.19
Taxable Bond CEFs151-4.72%-3.36%7.43%-6.92%13.63%25.30%$44038.1110.1116863.94%80.73%85.73%0.43
Debt Focused BDCs44-10.10%-3.40%10.06%-6.86%4.15%49.48%$101777.7911.064535-4.97%N/A81.50%1.52
Municipal (tax-free) CEFs143-4.50%-3.61%4.25%-10.27%1.61%31.90%$46925.397.747606.99%78.58%81.33%0.27
All Listed CEFs/BDCs535-6.67%-4.79%6.53%-10.16%16.29%24.77%$56542.8615.6518115.23%77.00%84.59%0.59
Data as of 01/21/2021 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 CEFs0.97%0.22%6.65%6.05%21.54%17.48%28.10%23.83%11.05%14.70%5.61%6.78%13.80%12.74%7.76%8.13%4.94%4.07%4.94%4.07%
Sector Equity CEFs-0.38%-0.63%4.63%4.85%20.17%16.14%19.66%17.23%-9.56%-6.04%-1.14%-0.18%7.35%6.59%6.09%6.28%3.93%3.87%3.93%3.87%
Taxable Bond CEFs0.55%0.32%2.39%1.48%12.18%8.36%16.50%12.76%2.57%6.38%5.78%5.80%10.72%9.34%6.39%6.78%1.35%0.77%1.35%0.77%
Debt Focused BDCs1.49%0.00%7.56%0.42%34.53%2.60%37.31%8.52%-8.61%1.53%2.78%4.61%9.19%6.44%7.14%8.34%5.10%0.01%5.10%0.01%
Municipal (tax-free) CEFs0.63%0.28%1.61%0.42%5.78%4.69%6.30%4.09%3.92%4.36%6.00%5.92%4.79%4.83%6.88%7.44%0.22%0.27%0.22%0.27%
All Listed CEFs/BDCs0.54%0.08%3.78%2.52%15.73%9.88%18.06%12.68%1.23%4.28%4.13%4.61%8.68%7.74%6.75%7.20%2.43%1.72%2.43%1.72%
Data as of 01/21/2021 from CEFData.com

Press Releases

Calamos Convt & Hi Incm Fd (CHY)

01/21/2021 - Dividend

Ex-div date 2021-02-11, Record date 2021-02-12, Payable date 2021-02-19. Monthly dividend increased by 17.65% to $0.10 from $0.085 per share. As of 2021-01-21, total... [...]

BR MuniYld Inv Qlty Fd (MFT)

01/21/2021 - Merger

BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the “Meeting”) of The BlackRock Strategic Municipal Trust (NYSE: BSD), BlackRock... [...]

Calamos Stgc Tot Rtn Fd (CSQ)

01/21/2021 - Dividend

Ex-div date 2021-02-11, Record date 2021-02-12, Payable date 2021-02-19. Monthly dividend increased by 10.81% to $0.1025 from $0.0925 per share. As of 2021-01-21, total... [...]

Calamos Dyn Convt & Incm Fd (CCD)

01/21/2021 - Dividend

Ex-div date 2021-02-11, Record date 2021-02-12, Payable date 2021-02-19. Monthly dividend increased by 16.77% to $0.195 from $0.167 per share. As of 2021-01-21, total... [...]

BR Stgc Muni Tr (BSD)

01/21/2021 - Merger

BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the “Meeting”) of The BlackRock Strategic Municipal Trust (NYSE: BSD), BlackRock... [...]

Calamos Convt Opp & Incm (CHI)

01/21/2021 - Dividend

Ex-div date 2021-02-11, Record date 2021-02-12, Payable date 2021-02-19. Monthly dividend increased by 18.75% to $0.095 from $0.08 per share. As of 2021-01-21, total... [...]

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