| Ytd | 28.07% | |
| 1y | 21.26% |
| Open | 8.60 | Prev Close | 8.79 | Low | 8.33 | High | 8.65 | Mkt Cap | 985.03M |
| Vol | 629.38K | Avg Vol | 460.20K | EPS | 3.52 | P/E | 2.40 | Forward P/E | -0.43 |
| Beta | N/A | Short Ratio | 0.16 | Inst. Own | 29.70% | Dividend | 0.63 | Div Yield | 7.08 |
| Ex Div Date | 11-13 | Earning | 03-07 | 50-d Avg | 8.90 | 200-d Avg | 8.03 | 1yr Est | 3.00 |
| Date | Firm | Action | From | To |
|---|
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-01-30 | ACCETTELLA CHRISTOPHER | Divisional Officer | 0.00 | Conversion of Exercise of derivative security |
| 2025-12-18 | FAIRBAIRN ROBERT WILLIAM | Director | 0.00 | Sale |
| 2025-01-30 | MCCLEMENTS KYLE | Other Executive | 1.47K | Conversion of Exercise of derivative security |
| 2025-01-30 | RUVINSKY PHILIP HENRY | Other Executive | 3.61K | Conversion of Exercise of derivative security |
| 2025-01-06 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Purchase |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Morgan Stanley | 10.65M | 93.73M | 9.13% |
| 2026-06-29 | Lazard Asset Management LLC | 4.38M | 38.55M | 3.75% |
| 2026-06-29 | Saba Capital Management, L.P. | 3.12M | 27.42M | 2.67% |
| 2026-06-29 | RiverNorth Capital Management, LLC | 2.74M | 24.09M | 2.35% |
| 2026-06-29 | Invesco Ltd. | 1.84M | 16.15M | 1.57% |
| 2026-06-29 | Penserra Capital Management LLC | 1.13M | 9.93M | 0.97% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.70M | 14.93M | 1.45% |
| 2026-06-29 | Amplify ETF Trust-Amplify CEF High Income ETF | 1.12M | 9.88M | 0.96% |
| 2026-05-30 | Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 788.84K | 6.94M | 0.68% |
| 2026-06-29 | RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 625.00K | 5.50M | 0.54% |
| 2026-06-29 | Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 364.69K | 3.21M | 0.31% |
| 2026-06-29 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 80.00K | 704.00K | 0.07% |
| Dividend | Date |
|---|---|
| 0.0525 | 2026-12-11 |
| 0.0525 | 2026-11-13 |
| 0.0525 | 2026-10-15 |
| 0.0525 | 2026-09-15 |
| 0.0525 | 2026-08-14 |
| 0.0525 | 2026-07-15 |
| Split | Date |
|---|---|
| 1 : 20 | 2022-10-17 |
| 1 : 2 | 2021-03-26 |
| 1 : 50 | 2016-06-17 |