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Last Close
May 09 04:00PM ET
8.57
Dollar change
+0.01
Percentage change
0.06
%
Index- P/E- EPS (ttm)-0.17 Insider Own- Shs Outstand15.00M Perf Week0.29%
Market Cap128.63M Forward P/E- EPS next Y- Insider Trans- Shs Float15.00M Perf Month0.45%
Income- PEG- EPS next Q- Inst Own25.20% Short Float0.03% Perf Quarter1.36%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.13 Perf Half Y11.08%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.00M Perf Year9.94%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.36 - 8.74 Perf YTD5.21%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-1.89% Beta0.75
Dividend TTM0.42 (4.90%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low16.51% ATR (14)0.06
Dividend Ex-DateMay 08, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)53.45 Volatility0.59% 0.77%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.41 Prev Close8.57
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume35.18K Price8.57
SMA200.48% SMA500.33% SMA2005.84% Trades Volume14,317 Change0.06%
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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.