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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Get BDC, CEF, Interval fund: Data, trends, articles, podcast (TheNavigator), videos, webinars and in person events from The Active Investment Company Alliance (AICA) in your email inbox.

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 CEFs84-12.42%-9.41%7.52%-5.16%28.94%8.94%$62216.9218.521410-6.31%79.95%66.62%0.80
Sector Equity CEFs97-6.99%-4.82%7.98%20.68%26.79%16.60%$82017.1917.112390-8.59%81.85%66.74%0.75
Taxable Bond CEFs134-3.07%-4.83%10.08%10.55%19.02%25.19%$43513.937.931754-0.83%46.50%62.99%0.60
Debt Focused BDCs46-2.24%-5.61%10.43%21.04%1.14%51.29%$143424.636.7079857.43%N/A44.19%0.65
Municipal (tax-free) CEFs108-10.04%-5.15%4.97%-13.90%7.45%31.00%$49711.926.661147-8.67%42.94%66.58%1.04
All Listed CEFs/BDCs473-7.38%-5.99%8.01%5.62%17.84%24.35%$65615.8511.322277-4.50%54.54%63.17%0.73
Data as of 03/27/2024 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 CEFs1.02%0.87%3.35%3.14%6.86%5.89%16.75%15.34%18.86%18.49%0.87%1.78%6.54%6.77%6.04%5.82%6.62%5.40%6.62%5.40%
Sector Equity CEFs0.90%0.80%4.72%4.32%7.45%5.31%16.19%14.17%18.99%18.51%6.47%6.53%4.99%5.29%4.77%4.53%7.50%5.42%7.50%5.42%
Taxable Bond CEFs0.71%0.48%2.75%1.58%5.55%2.70%14.20%9.67%19.10%13.18%1.34%1.07%4.19%3.55%4.56%4.01%5.35%2.46%5.35%2.46%
Debt Focused BDCs1.36%0.59%2.73%2.08%3.24%1.96%13.29%5.18%25.49%10.69%10.48%9.48%7.91%6.14%7.24%7.04%3.25%2.57%3.25%2.57%
Municipal (tax-free) CEFs0.00%-0.18%1.29%0.25%3.03%0.16%16.23%11.20%6.47%4.77%-4.55%-2.54%0.10%0.80%2.88%3.26%3.02%-0.06%3.02%-0.06%
All Listed CEFs/BDCs0.72%0.47%2.93%2.16%5.44%3.13%15.44%11.56%16.70%13.10%1.68%2.26%4.09%4.03%4.61%4.46%5.36%3.02%5.36%3.02%
Data as of 03/27/2024 from CEFData.com

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Press Releases


Monthly dividend increased by 0.06% to $0.05174 from $0.05171 per share. As of 2024-03-27, NAV Yield was 8.5%, and group
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Monthly dividend decreased by 1.09% to $0.06278 from $0.06347 per share. As of 2024-03-27, NAV Yield was 7.1%, and group
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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 13th, 2024
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NYC - In Person - November 15th, 2023
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NYC - In Person - November 16th, 2022
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