Closed-end fundNYSEVerenigde StatenEU retail: not available
▼−2,1%today·▼−11,3%over a year
3/10A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»
Stability: among the best of its peers; Quality: among the weakest. Dividend yield 14,64%.
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →3/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10
The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 53)
Current rating first published: · last recomputed · rating log
Factor scores
How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 56% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 20% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 22% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 86% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
NAV per share trend (3 y)▼weighs on the score · better than 22% of peers
Beta▲supports the score · better than 90% of peers
Volatility (1 y)▲supports the score · better than 78% of peers
Netto-inventariswaarde (NAV) van het fonds
Een gesloten fonds of BDC handelt tegen zijn eigen marktprijs, die sterk kan afwijken van de waarde van de onderliggende activa. Deze cijfers vergelijken beide en laten zien in welke mate de uitkeringen gedekt zijn.
NAV per aandeelWat het fonds bezit minus zijn schulden, per aandeel, volgens het meest recente rapport (30 jun 2026).
$ 7,64
Prijs vs. NAVEen korting betekent dat de aandelen minder kosten dan de onderliggende activa; bij een premie meer. Een diepe, langdurige korting weerspiegelt vaak twijfels over de NAV of de uitkeringen.
13,1% korting
NAV per aandeel, gemiddelde jaarlijkse verandering (3 jaar)Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.
▼−4,0%
UitkeringsrendementUitkeringen van de afgelopen 12 maanden gedeeld door de aandelenprijs. Voor deze fondsen betekent een hoog rendement niet automatisch een hoog rendement op belegging: lees dit samen met de NAV-trend.
14,6%
Bronnen: NAV per aandeel uit de fondsrapporten aan de SEC (EDGAR); uitkeringen uit dividendgegevensfeeds; premie/korting en uitkeringsrendement berekend door AI-Stock Invest op basis van einde-van-de-dag-prijzen.
Red flags and notes
Serious warning. Net asset value per share falling while distributions exceed net investment income. More in the glossary →Net asset value per share falling while distributions exceed net investment income.
This fund has been paying out more than it earns, so its net asset value per share has been shrinking.
Price chart
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Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Hier opzeggen· EU-consumenten: 14 dagen bedenktijd bij aankoop.
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