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Last Close
Apr 26 04:00PM ET
8.49
Dollar change
+0.03
Percentage change
0.35
%
Index- P/E- EPS (ttm)-0.17 Insider Own- Shs Outstand15.00M Perf Week0.00%
Market Cap127.36M Forward P/E- EPS next Y- Insider Trans- Shs Float15.00M Perf Month-1.62%
Income- PEG- EPS next Q- Inst Own25.20% Short Float0.03% Perf Quarter1.43%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.14 Perf Half Y12.60%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.00M Perf Year10.84%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.36 - 8.74 Perf YTD4.17%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-2.86% Beta0.73
Dividend TTM0.44 (5.12%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low15.35% ATR (14)0.08
Dividend Ex-DateApr 10, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)45.41 Volatility0.84% 0.95%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume2.01 Prev Close8.46
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume31.60K Price8.49
SMA20-0.59% SMA50-0.39% SMA2005.33% Trades Volume63,509 Change0.35%
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The fund's investment objectives are to seek high current income and to return at least $9.835 per Common Share to holders of record of Common Shares on or about December 1, 2024. The fund will normally invest primarily in credit instruments and other investments with similar economic characteristics.