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 whore the underlying investments are focused on closed-ended management companies, BDC or equivalent).
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 | 89 | -9.94% | -9.01% | 8.22% | 37.46% | 24.38% | 11.53% | $539 | 27.85 | 25.38 | 1502 | -0.11% | 88.81% | 71.70% | 0.77 |
| Sector Equity CEFs | 103 | -5.80% | -4.63% | 7.74% | -3.88% | 33.26% | 17.48% | $734 | 25.81 | 29.94 | 2267 | -2.50% | 89.32% | 73.71% | 0.68 |
| Taxable Bond CEFs | 141 | -5.21% | -4.31% | 9.91% | 0.25% | 18.69% | 29.30% | $398 | 20.09 | 11.74 | 1315 | 2.36% | 80.68% | 71.09% | 0.78 |
| Debt Focused BDCs | 45 | -10.58% | -3.32% | 10.44% | 0.21% | 4.02% | 51.58% | $1271 | 30.69 | 12.26 | 5507 | 0.47% | N/A | 64.18% | 0.62 |
| Municipal (tax-free) CEFs | 115 | -7.60% | -4.24% | 4.72% | -13.36% | 3.14% | 36.50% | $474 | 17.14 | 9.00 | 1461 | 22.76% | 86.57% | 63.12% | 0.96 |
| All Listed CEFs/BDCs | 498 | -7.62% | -5.45% | 7.92% | 1.10% | 17.61% | 27.11% | $586 | 23.17 | 17.47 | 1946 | 5.28% | 79.18% | 68.89% | 0.74 |
| 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 | 2.45% | 2.34% | 7.51% | 6.90% | 1.00% | 3.85% | -5.30% | -3.45% | -14.13% | -11.50% | 3.95% | 4.40% | 4.22% | 4.35% | 6.95% | 6.78% | 12.81% | 13.04% | -16.78% | -13.77% |
| Sector Equity CEFs | 1.10% | 1.58% | 3.89% | 4.81% | -1.01% | 1.49% | -4.38% | -3.81% | -1.11% | 1.20% | 1.89% | 3.06% | 3.25% | 3.69% | 5.22% | 5.31% | 10.71% | 10.89% | -5.31% | -2.89% |
| Taxable Bond CEFs | 1.55% | 1.73% | 4.80% | 4.46% | -0.99% | -0.36% | -3.01% | -3.39% | -15.67% | -11.77% | -0.66% | 0.27% | 1.78% | 1.99% | 3.29% | 3.91% | 8.87% | 5.59% | -16.84% | -12.43% |
| Debt Focused BDCs | -0.09% | 0.90% | 3.54% | 1.24% | 0.76% | 2.48% | -2.54% | 1.41% | -6.90% | 6.07% | 4.81% | 7.43% | 6.75% | 6.91% | 7.90% | 8.67% | 15.89% | 2.27% | -6.25% | 4.29% |
| Municipal (tax-free) CEFs | 1.14% | 2.08% | 9.25% | 9.02% | -3.35% | 0.47% | -6.52% | -3.96% | -20.47% | -15.84% | -3.72% | -2.33% | -0.25% | 0.61% | 1.45% | 2.53% | 6.86% | 7.51% | -21.72% | -15.97% |
| All Listed CEFs/BDCs | 1.33% | 1.80% | 5.91% | 5.69% | -1.17% | 1.16% | -4.73% | -3.35% | -12.92% | -8.45% | 0.37% | 1.51% | 2.36% | 2.79% | 4.12% | 4.65% | 10.02% | 8.11% | -14.82% | -10.05% |
Visit The Fund Screener
- {{funddata}}
Press Releases
12/05/2022
Distribution amount: $0.52. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
Read more >
12/05/2022
Distribution amount: $0.0179. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
Read more >
12/05/2022
Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22. Monthly dividend decreased by 16.27% to $0.1029 from $0.1229 per share.
Read more >
12/05/2022
Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.
Read more >
12/05/2022
Distribution amount: $0.1239. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30, Reinvest date 2022-12-30.
Read more >
12/05/2022
Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-28. Annual distribution amount: $0.1925.
Read more >