| Ytd | -5.59% | |
| 1y | -14.68% |
| Open | 10.74 | Prev Close | 10.68 | Low | 10.61 | High | 10.74 | Mkt Cap | 1.22B |
| Vol | 774.71K | Avg Vol | 514.06K | EPS | 0.32 | P/E | 33.25 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.13 | Inst. Own | 24.98% | Dividend | 1.32 | Div Yield | 12.36 |
| Ex Div Date | 08-19 | Earning | 06-09 | 50-d Avg | 10.77 | 200-d Avg | 11.06 | 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 |
|---|---|---|---|---|
| 2026-06-29 | McGowan Group Asset Management, Inc. | 2.94M | 31.20M | 2.64% |
| 2026-06-29 | Wells Fargo & Company | 2.67M | 28.33M | 2.39% |
| 2026-06-29 | Morgan Stanley | 2.38M | 25.24M | 2.13% |
| 2026-06-29 | Penserra Capital Management LLC | 2.10M | 22.28M | 1.88% |
| 2026-06-29 | Bank of America Corporation | 2.05M | 21.78M | 1.84% |
| 2026-06-29 | Invesco Ltd. | 1.13M | 11.95M | 1.01% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | Amplify ETF Trust-Amplify CEF High Income ETF | 2.01M | 21.36M | 1.81% |
| 2026-07-30 | Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.11M | 11.75M | 0.99% |
| 2026-06-29 | Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 166.03K | 1.76M | 0.15% |
| 2026-03-30 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 80.00K | 849.20K | 0.07% |
| 2026-03-30 | Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 59.97K | 636.55K | 0.05% |
| 2026-04-29 | Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 56.45K | 599.20K | 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 |