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Last Close
Mar 28 11:27AM ET
16.03
Dollar change
-0.01
Percentage change
-0.06
%
Index- P/E27.17 EPS (ttm)0.59 Insider Own- Shs Outstand6.37M Perf Week-0.50%
Market Cap102.18M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month0.19%
Income- PEG- EPS next Q- Inst Own20.20% Short Float- Perf Quarter4.63%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.16 Perf Half Y11.94%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.00M Perf Year-1.48%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range13.05 - 17.37 Perf YTD5.25%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-7.71% Beta0.51
Dividend TTM1.17 (7.27%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low22.84% ATR (14)0.19
Dividend Ex-DateMar 14, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)46.27 Volatility0.63% 1.14%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout202.65% Rel Volume1.24 Prev Close16.04
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume16.81K Price16.03
SMA20-1.07% SMA500.18% SMA2003.19% Trades Volume8,576 Change-0.06%
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The investment objective of the Fund is current income exempt from regular U.S. federal income taxes (but which may be includable in taxable income for purposes of the Federal alternative minimum tax). The Fund's secondary investment objective is total return. The Fund had approximately $119 million of net assets and 5.95 million shares of common stock outstanding as of October 31, 2018.