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).
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 | 83 | -13.32% | -9.61% | 7.96% | -3.71% | 28.99% | 9.03% | $600 | 17.03 | 18.63 | 1328 | 0.08% | 79.11% | 67.66% | 0.81 |
| Sector Equity CEFs | 97 | -7.42% | -4.83% | 8.51% | 22.60% | 27.20% | 16.60% | $810 | 17.18 | 17.14 | 2452 | -1.54% | 84.35% | 67.15% | 0.76 |
| Taxable Bond CEFs | 134 | -4.30% | -4.82% | 10.45% | 9.63% | 19.01% | 25.15% | $428 | 13.90 | 7.94 | 1685 | -0.96% | 58.86% | 64.37% | 0.60 |
| Debt Focused BDCs | 46 | -2.33% | -5.93% | 10.44% | 21.04% | 1.09% | 51.29% | $1434 | 23.82 | 6.36 | 7699 | -11.58% | N/A | 44.98% | 0.65 |
| Municipal (tax-free) CEFs | 108 | -11.00% | -5.18% | 5.15% | -13.08% | 7.49% | 31.07% | $488 | 11.74 | 6.70 | 1028 | -6.09% | 62.86% | 66.08% | 1.03 |
| All Listed CEFs/BDCs | 472 | -8.20% | -6.05% | 8.35% | 6.17% | 17.88% | 24.45% | $646 | 15.73 | 11.29 | 2203 | -3.21% | 62.68% | 63.79% | 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 | -3.33% | -2.87% | -2.65% | -1.93% | 3.80% | 4.55% | 14.43% | 13.24% | 9.72% | 10.30% | -1.97% | -0.57% | 5.11% | 5.50% | 5.55% | 5.38% | -4.88% | -3.74% | 1.83% | 1.63% |
| Sector Equity CEFs | -2.64% | -2.40% | -1.71% | -1.41% | 4.44% | 4.41% | 15.31% | 12.24% | 10.08% | 9.61% | 3.89% | 4.62% | 4.21% | 4.67% | 4.29% | 4.08% | -3.92% | -3.22% | 3.99% | 2.49% |
| Taxable Bond CEFs | -1.48% | -0.83% | -1.97% | -1.02% | 2.00% | 1.31% | 14.72% | 9.79% | 12.25% | 9.50% | -0.45% | 0.04% | 3.43% | 2.96% | 4.17% | 3.76% | -2.91% | -1.72% | 2.29% | 0.77% |
| Debt Focused BDCs | -0.26% | 0.11% | 2.12% | 1.03% | 3.03% | 2.79% | 13.23% | 4.63% | 22.85% | 10.69% | 8.10% | 8.48% | 7.58% | 6.15% | 7.27% | 6.96% | -0.57% | 0.12% | 3.51% | 2.91% |
| Municipal (tax-free) CEFs | -0.47% | -0.02% | -2.60% | -1.82% | 1.04% | -0.64% | 17.02% | 13.62% | 3.46% | 3.59% | -6.18% | -3.58% | -0.33% | 0.53% | 2.50% | 2.94% | -2.60% | -1.57% | 0.47% | -1.52% |
| All Listed CEFs/BDCs | -1.67% | -1.23% | -1.77% | -1.23% | 2.77% | 2.21% | 15.14% | 11.26% | 10.34% | 8.46% | -0.47% | 0.80% | 3.33% | 3.45% | 4.22% | 4.13% | -3.15% | -2.15% | 2.32% | 0.94% |
Visit The Fund Screener
- {{funddata}}
Press Releases
04/18/2024
Monthly dividend increased by 5.05% to $0.0583 from $0.0555 per share. As of 2024-04-17, NAV Yield was 5.8%, and group
Read more >
04/18/2024
Monthly dividend increased by 5.92% to $0.0483 from $0.0456 per share. As of 2024-04-17, NAV Yield was 5.8%, and group
Read more >
04/18/2024
Monthly dividend increased by 5.01% to $0.088 from $0.0838 per share. As of 2024-04-17, NAV Yield was 6.3%, and group
Read more >
04/18/2024
Monthly dividend increased by 4.79% to $0.0897 from $0.0856 per share. As of 2024-04-17, NAV Yield was 6.0%, and group
Read more >
04/18/2024
The Company will host an earnings conference call and public webcast on Thursday, May 9, 2024 at 11:00 AM Eastern
Read more >
04/18/2024
Monthly dividend increased by 2.98% to $0.1107 from $0.1075 per share. As of 2024-04-17, NAV Yield was 6.2%, and group
Read more >