| Ytd | -12.07% | |
| 1y | -19.30% |
| Open | 9.88 | Prev Close | 9.90 | Low | 9.81 | High | 9.95 | Mkt Cap | 1.14B |
| Vol | 969.26K | Avg Vol | 656.74K | EPS | 0.32 | P/E | 30.97 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.23 | Inst. Own | 25.08% | Dividend | 1.32 | Div Yield | 13.33 |
| Ex Div Date | 10-14 | Earning | 06-09 | 50-d Avg | 10.41 | 200-d Avg | 10.91 | 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 | 29.12M | 2.64% |
| 2026-06-29 | Wells Fargo & Company | 2.67M | 26.44M | 2.39% |
| 2026-06-29 | Morgan Stanley | 2.38M | 23.56M | 2.13% |
| 2026-06-29 | Penserra Capital Management LLC | 2.10M | 20.80M | 1.88% |
| 2026-06-29 | Bank of America Corporation | 2.05M | 20.33M | 1.84% |
| 2026-06-29 | Invesco Ltd. | 1.13M | 11.16M | 1.01% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Amplify ETF Trust-Amplify CEF High Income ETF | 2.09M | 20.70M | 1.87% |
| 2026-08-30 | Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.11M | 10.97M | 0.99% |
| 2026-06-29 | Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 166.03K | 1.65M | 0.15% |
| 2026-06-29 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 80.00K | 792.64K | 0.07% |
| 2026-06-29 | ADVISORS' INNER CIRCLE III-Fundamental Core Fixed Income Fund | 9.19K | 91.08K | 0.01% |
| 2026-06-29 | Rydex Variable Trust-Multi-Hedge Strategies Fund | 266.00 | 2.64K | 0.00% |
| Dividend | Date |
|---|---|
| 0.11 | 2026-10-14 |
| 0.11 | 2026-09-16 |
| 0.11 | 2026-08-19 |
| 0.11 | 2026-07-15 |
| 0.11 | 2026-06-17 |
| 0.11 | 2026-05-13 |