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 CEFs90-7.13%-8.65%7.24%19.20%24.27%12.06%$47814.7013.441231-1.13%77.14%56.42%0.75
Sector Equity CEFs108-2.16%-3.91%7.98%-7.40%39.45%18.21%$66814.9714.082439-6.67%84.67%44.99%0.69
Taxable Bond CEFs151-0.43%-2.93%7.63%-0.49%11.24%25.38%$44010.054.911733-1.79%68.01%33.91%0.17
Debt Focused BDCs45-0.72%-0.96%9.34%17.41%2.99%47.08%$94816.795.214123-10.33%N/A31.88%0.52
Municipal (tax-free) CEFs146-3.51%-3.01%3.85%-21.88%1.05%32.06%$4588.602.85769-3.50%72.81%-2.68%-0.04
All Listed CEFs/BDCs545-3.11%-4.33%6.70%-4.12%15.45%25.27%$53512.177.711716-3.89%68.14%29.52%0.30
Data as of 02/18/2020 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 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 CEFs0.39%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 BDCs0.32%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%
Data as of 02/18/2020 from CEFData.com

Press Releases

Tekla Health Invstr (HQH)

02/18/2020 - Dividend

Ex-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 - Dividend

Ex-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 - Merger

The 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 - Merger

The 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 - Dividend

Ex-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 Offering

The 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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