AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

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).

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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 CEFs85-12.53%-9.18%8.46%1.80%27.58%10.01%$54620.3418.9511174.54%84.84%74.08%0.80
Sector Equity CEFs101-8.09%-4.83%8.62%18.33%27.89%17.43%$70920.3917.9217267.47%82.15%76.88%0.70
Taxable Bond CEFs137-6.11%-4.79%10.76%10.01%19.00%25.72%$40416.467.9913531.60%66.90%72.85%0.66
Debt Focused BDCs43-5.99%-5.77%10.65%15.43%1.94%52.15%$136429.027.5761195.74%N/A65.49%0.64
Municipal (tax-free) CEFs111-13.16%-4.94%4.77%-26.23%4.87%33.43%$44313.976.0589220.92%92.87%61.02%0.84
All Listed CEFs/BDCs482-9.73%-6.00%8.44%2.07%17.34%25.22%$58418.8111.6416958.23%72.78%70.20%0.69
Data as of 09/29/2023 from
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
US / Global Equity CEFs-1.27%-0.86%-4.54%-4.17%-3.18%-2.74%-1.01%0.14%11.95%14.50%5.62%4.77%3.07%3.41%5.28%4.94%-4.16%-3.45%3.99%5.29%
Sector Equity CEFs-1.55%-1.65%-4.02%-3.46%-1.62%-1.03%-1.19%0.50%7.72%9.05%11.18%9.63%1.67%2.25%3.81%3.63%-2.50%-1.87%0.52%1.35%
Taxable Bond CEFs-1.14%-0.71%-2.37%-1.18%-0.10%0.43%2.63%2.02%12.15%8.74%2.34%1.42%1.99%1.95%3.82%3.63%-0.35%0.10%6.51%5.25%
Debt Focused BDCs0.32%0.50%1.28%2.09%7.59%2.77%12.56%5.41%30.88%6.97%22.38%10.88%6.67%5.36%6.75%6.86%7.56%2.79%16.94%7.95%
Municipal (tax-free) CEFs-3.82%-2.74%-7.03%-4.86%-9.28%-7.25%-10.50%-6.90%-4.65%1.70%-7.18%-4.95%-1.31%-0.49%2.06%2.83%-9.35%-7.29%-8.04%-3.58%
All Listed CEFs/BDCs-1.73%-1.29%-3.86%-2.72%-2.39%-2.07%-1.08%-0.47%8.74%7.82%4.13%2.96%1.57%1.85%3.69%3.79%-2.82%-2.39%2.22%2.52%
Data as of 09/29/2023 from

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Press Releases

The Company will host an earnings conference call and audio webcast at 10:00 a.m. (Eastern Time) on Wednesday, November 8,
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Monthly dividend decreased by 1.83% to $0.06765 from $0.06891 per share. As of 2023-09-28, NAV Yield was 8.3%, and group
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Monthly dividend decreased by 0.25% to $0.06495 from $0.06511 per share. As of 2023-09-28, NAV Yield was 8.2%, and group
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Monthly dividend decreased by 0.52% to $0.04744 from $0.04769 per share. As of 2023-09-28, NAV Yield was 8.2%, and group
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Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the
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The Company today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the "Convertible Notes")
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Past Events

NYC - In Person - November 15th, 2023
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NYC - In Person - November 16th, 2022
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