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 | 82 | -12.98% | -9.75% | 7.90% | -2.16% | 28.56% | 9.16% | $612 | 16.98 | 18.72 | 1326 | -1.68% | 75.72% | 68.37% | 0.82 |
| Sector Equity CEFs | 97 | -6.94% | -4.83% | 8.41% | 22.72% | 26.51% | 16.38% | $808 | 17.06 | 17.16 | 2386 | -1.90% | 85.48% | 67.04% | 0.78 |
| Taxable Bond CEFs | 134 | -3.77% | -4.82% | 10.37% | 9.62% | 19.11% | 25.56% | $430 | 13.83 | 7.96 | 1658 | -5.10% | 62.15% | 64.28% | 0.76 |
| Debt Focused BDCs | 46 | -1.16% | -5.95% | 10.26% | 20.71% | 1.08% | 51.29% | $1434 | 23.65 | 6.39 | 7818 | -17.66% | N/A | 44.29% | 0.80 |
| Municipal (tax-free) CEFs | 108 | -10.91% | -5.21% | 5.17% | -13.08% | 7.77% | 30.97% | $487 | 11.66 | 6.71 | 985 | -4.61% | 69.10% | 65.30% | 1.06 |
| All Listed CEFs/BDCs | 471 | -7.74% | -6.07% | 8.28% | 6.39% | 17.73% | 24.55% | $648 | 15.64 | 11.30 | 2185 | -5.09% | 64.56% | 63.62% | 0.80 |
| 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 | -0.16% | -0.17% | -3.34% | -2.68% | 2.35% | 2.50% | 18.85% | 16.24% | 11.89% | 11.81% | -1.79% | -0.39% | 5.50% | 5.83% | 5.72% | 5.50% | -3.34% | -2.68% | 3.49% | 2.73% |
| Sector Equity CEFs | -0.63% | -0.58% | -2.40% | -2.20% | 3.73% | 2.99% | 18.38% | 14.78% | 12.43% | 11.17% | 3.81% | 4.60% | 4.55% | 4.94% | 4.29% | 4.08% | -2.40% | -2.20% | 5.65% | 3.57% |
| Taxable Bond CEFs | -0.24% | -0.07% | -1.92% | -1.22% | 1.60% | 0.88% | 15.58% | 10.34% | 13.41% | 10.00% | -0.48% | 0.00% | 3.37% | 3.01% | 4.17% | 3.74% | -1.92% | -1.22% | 3.35% | 1.28% |
| Debt Focused BDCs | -0.82% | 0.04% | 0.59% | 0.17% | 2.42% | 2.76% | 16.72% | 4.63% | 25.97% | 10.64% | 8.44% | 8.45% | 7.59% | 6.15% | 7.57% | 6.96% | 0.59% | 0.17% | 4.65% | 2.95% |
| Municipal (tax-free) CEFs | -0.58% | -0.42% | -2.76% | -1.83% | -0.07% | -0.44% | 17.55% | 13.65% | 3.11% | 2.71% | -6.31% | -3.63% | -0.62% | 0.28% | 2.28% | 2.81% | -2.76% | -1.83% | 0.31% | -1.79% |
| All Listed CEFs/BDCs | -0.43% | -0.26% | -2.19% | -1.67% | 1.98% | 1.48% | 17.26% | 12.47% | 11.74% | 8.98% | -0.47% | 0.80% | 3.38% | 3.51% | 4.21% | 4.11% | -2.19% | -1.67% | 3.34% | 1.45% |
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Press Releases
05/01/2024
The company noted today that the average discount between its estimated daily net asset value per share (“NAV”) and its
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05/01/2024
The company announced 2024-03-28 financial results. Net investment income decreased by -15.53% to $0.38 per share from $0.45 per share
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05/01/2024
Distribution amount: $0.07. Ex-div date None, Record date 2024-05-10, Payable date 2024-05-24.
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05/01/2024
The company announced 2024-03-31 financial results. Net investment income decreased by -0.21% to $0.54 per share from $0.54 per share
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05/01/2024
The company will discuss first quarter ended March 31, 2024 results on Thursday, May 2, 2024 in a conference call
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05/01/2024
Monthly dividend increased by 7.69% to $0.07 from $0.065 per share. As of 2024-04-30, NAV Yield was 4.9%, and group
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