$11.01
-0.0600 (-0.542%)
At Close: Jul 31, 2026
Weekly Closed-End Fund Roundup: February 12, 2023
05:50pm, Tuesday, 21'st Feb 2023
1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.
Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)
12:18pm, Tuesday, 14'th Feb 2023
17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.
The Month In Closed-End Funds: January 2023
01:38am, Wednesday, 08'th Feb 2023
For the third month in four, equity CEFs (+5.60% on a NAV basis) on average witnessed positive performance. While their fixed income CEF cohorts (+4.08%) posted gains for the second month in three.
KKR Income Opportunities Fund: An Opportunity To Add Income To Your Retirement Portfolio
02:10am, Monday, 30'th Jan 2023
KIO trades at a discount to NAV of -11% and offers a forward annual yield of 12.5% with monthly distributions. After a poor return in 2022, this taxable fixed-income fund is shaping up nicely in 2023
Quick Notes: KIO Rights Offering
06:32am, Sunday, 29'th Jan 2023
KIO announces a rights offering. This offering may be highly dilutive to NAV.
CEF Weekly Review: Wide Discounts Make Rights Offerings Necessary
05:04am, Sunday, 29'th Jan 2023
We review CEF market valuation and performance through the third week of January and highlight recent market action. CEFs had another strong week with most sectors seeing both NAV gains and discount t
The 'High-High-Low' Closed-End Fund Report, December 2022
01:44pm, Monday, 09'th Jan 2023
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, November 2022
06:28am, Sunday, 11'th Dec 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Quality Closed-End Fund Report, November 2022
10:06pm, Monday, 05'th Dec 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
KIO: 12% Yield From This Fixed Income CEF
01:29am, Tuesday, 25'th Oct 2022
KIO is a high-yield bond / leveraged loan CEF from KKR. The fund is overweight CCC credits and has leverage on top, running significant credit risk.
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.
KIO: Not Set Up For A Recession
07:47am, Monday, 20'th Jun 2022
KIO is a fixed income closed end fund from KKR focusing on high yield. The fund has a high concentration of CCC and Not Rated credits.
Eagle Point Income: A Unique Value In Our Current Environment
11:34am, Sunday, 27'th Mar 2022
Eagle Point Income: A Unique Value In Our Current Environment
'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.
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