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Last Close
Mar 28 02:12PM ET
8.64
Dollar change
+0.01
Percentage change
0.12
%
Index- P/E- EPS (ttm)-0.17 Insider Own- Shs Outstand15.00M Perf Week1.05%
Market Cap129.61M Forward P/E- EPS next Y- Insider Trans- Shs Float15.00M Perf Month1.65%
Income- PEG- EPS next Q- Inst Own25.20% Short Float0.03% Perf Quarter6.14%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.14 Perf Half Y11.05%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.00M Perf Year17.39%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.32 - 8.69 Perf YTD6.01%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.58% Beta0.74
Dividend TTM0.45 (5.21%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low18.03% ATR (14)0.08
Dividend Ex-DateMar 06, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)66.36 Volatility0.85% 0.83%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.76 Prev Close8.63
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume32.03K Price8.64
SMA201.06% SMA502.05% SMA2008.51% Trades Volume19,709 Change0.12%
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.