| Ytd | -4.79% | |
| 1y | -13.05% |
| Open | 10.79 | Prev Close | 10.74 | Low | 10.73 | High | 10.80 | Mkt Cap | 1.23B |
| Vol | 0.00 | Avg Vol | 518.52K | EPS | 0.96 | P/E | 11.18 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 1.06 | Inst. Own | 25.18% | Dividend | 1.32 | Div Yield | 12.18 |
| Ex Div Date | 08-19 | Earning | 06-09 | 50-d Avg | 10.84 | 200-d Avg | 11.13 | 1yr Est | 0.00 |
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2025-11-27 | 2025-09 | 0 | 0.73 | N/A | N/A |
| 2025-06-04 | 2025-03 | 0 | 0.23 | N/A | N/A |
| 2024-12-02 | 2024-09 | 0 | 0.84 | N/A | N/A |
| 2024-06-06 | 2024-03 | 0 | 1.66 | N/A | N/A |
| 2024-02-22 | 2023-09 | 0 | 0.34 | N/A | N/A |
| 2023-03-30 | 2023-03 | 0 | 0.69 | N/A | N/A |
| Date | Firm | Action | From | To |
|---|
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | McGowan Group Asset Management, Inc. | 2.92M | 31.30M | 2.62% |
| 2026-03-30 | Wells Fargo & Company | 2.65M | 28.42M | 2.37% |
| 2026-03-30 | Morgan Stanley | 2.32M | 24.89M | 2.08% |
| 2026-03-30 | Penserra Capital Management LLC | 2.02M | 21.68M | 1.81% |
| 2026-03-30 | Bank of America Corporation | 1.62M | 17.34M | 1.45% |
| 2026-03-30 | Invesco Ltd. | 1.08M | 11.59M | 0.97% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | Amplify ETF Trust-Amplify CEF High Income ETF | 2.01M | 21.60M | 1.81% |
| 2026-06-29 | Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.09M | 11.66M | 0.97% |
| 2026-03-30 | Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 76.10K | 816.88K | 0.07% |
| 2026-03-30 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 80.00K | 858.80K | 0.07% |
| 2026-03-30 | Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 59.97K | 643.75K | 0.05% |
| 2026-04-29 | Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 56.45K | 605.97K | 0.05% |
| Dividend | Date |
|---|---|
| 0.11 | 2026-08-19 |
| 0.11 | 2026-07-15 |
| 0.11 | 2026-06-17 |
| 0.11 | 2026-05-13 |
| 0.11 | 2026-04-15 |
| 0.11 | 2026-03-18 |