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 CEFs88-8.25%-8.65%6.99%22.52%24.25%12.11%$45917.4413.4010551.12%74.93%68.45%0.77
Sector Equity CEFs109-2.75%-3.96%8.42%-6.83%38.68%18.71%$65017.8114.1119117.25%74.40%72.89%0.71
Taxable Bond CEFs152-2.04%-2.90%7.91%-0.02%10.90%25.65%$42811.674.9612803.04%30.79%61.63%0.18
Debt Focused BDCs44-3.10%-2.85%9.65%5.32%3.92%47.62%$82220.785.59337512.90%N/A59.75%0.54
Municipal (tax-free) CEFs145-4.23%-2.97%4.01%-21.61%0.80%32.20%$4449.273.04732-1.91%43.57%27.97%-0.03
All Listed CEFs/BDCs543-4.28%-4.39%6.91%-4.42%15.25%25.56%$51114.187.8013843.13%48.21%55.57%0.31
Data as of 12/06/2019 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 CEFs0.29%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 CEFs0.06%-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 CEFs0.38%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 BDCs0.05%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) CEFs0.37%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/BDCs0.25%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%
Data as of 12/06/2019 from CEFData.com

Press Releases

PIMCO Corp & Incm Opp Fd (PTY)

12/06/2019 - Dividend

Distribution 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 - Dividend

Distribution 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 - Dividend

Distribution 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 - Dividend

Distribution 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 - Dividend

Distribution 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 - Dividend

Distribution amount: $0.001891. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. [...]

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