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The Fund seeks to provide a high level of current income and total return by investing at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities, with a focus on securities issued by financial and insuranc... The Fund seeks to provide a high level of current income and total return by investing at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities, with a focus on securities issued by financial and insurance firms. The Fund uses leverage and has a 12-year term and intends to liquidate and distribute its then-current net assets to shareholders on or before 31 Aug 2024. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.0493583415597 | 20.26 | 20.5 | 20.0759 | 22715 | 20.29388749 | CS |
4 | 0.11 | 0.546176762661 | 20.14 | 20.57 | 19.89 | 23987 | 20.24214649 | CS |
12 | -0.135 | -0.662251655629 | 20.385 | 21.09 | 19.35 | 24697 | 20.07952435 | CS |
26 | 0.72 | 3.6866359447 | 19.53 | 21.4182 | 19.2 | 34141 | 20.27237019 | CS |
52 | 1.63 | 8.75402792696 | 18.62 | 21.4182 | 18.6 | 47957 | 19.67686519 | CS |
156 | -1.75 | -7.95454545455 | 22 | 22.87 | 16.05 | 52418 | 19.00847288 | CS |
260 | -6.14 | -23.2663887836 | 26.39 | 26.48 | 12.29 | 55338 | 20.55759478 | CS |
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