$5.91
-0.0600 (-1.01%)
At Close: Jun 23, 2026
The 'High-High-Low' Closed-End Fund Report, July 2022
05:00pm, Tuesday, 09'th Aug 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
08:00am, Tuesday, 02'nd Aug 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed
03:13am, Friday, 04'th Mar 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Quality Closed-End Fund Report, February 2022
04:31am, Friday, 25'th Feb 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
08:00am, Wednesday, 16'th Feb 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
FAM: Distribution Cut But Outlook Still Negative
12:58am, Saturday, 12'th Feb 2022
FAM: Distribution Cut But Outlook Still Negative
'High-High-Low' Closed-End Fund Report, November 2021
12:40pm, Friday, 10'th Dec 2021
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, August 2021
09:59am, Friday, 10'th Sep 2021
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2021
07:11pm, Tuesday, 17'th Aug 2021
Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
HIO Looks Appealing For Unleveraged High-Yield Exposure
03:39pm, Saturday, 13'th Mar 2021
HIO Looks Appealing For Unleveraged High-Yield Exposure
The Quality Closed-End Fund Report, February 2021
02:25pm, Monday, 08'th Mar 2021
Only funds with coverage >100% are considered.
Looking At 2 High-Yield Options: KIO And IVH
06:00am, Thursday, 25'th Feb 2021
Looking At 2 High-Yield Options: KIO And IVH
What Makes A 'Quality' CEF?
01:29am, Friday, 04'th Dec 2020
"Quality" is a term much bandied about in the CEF space without a clear definition as to what qualifies as a "quality fund" We suggest two dimensions of quality: CEF outperformance relative to its sec
Margin-Of-Safety CEF Opportunities
08:20am, Tuesday, 03'rd Nov 2020
In the last six months, the income investment space has seen strong gains across the board. However, with valuations tightening and a number of risks on the radar, it makes sense to take a margin-of-s
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
08:05pm, Wednesday, 19'th Aug 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020.
Sign In
Buy EHI