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AMEX: CEFD · Real-Time Price · USD
18.83
-0.17 (-0.89%)
At close: Jun 12, 2025, 3:12 PM
18.86
0.18%
After-hours: Jun 12, 2025, 04:09 PM EDT
-0.89%
Bid 15.25
Market Cap 9.31M
AUM 19.32M
NAV 19.42
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 494.61K
Inception Date Jun 3, 2020
Ask 19.8
Volume 1.38K
Open 18.81
Previous Close 19.00
Day's Range 18.80 - 18.83
52-Week Range 14.94 - 21.20
Holdings 0
Expense Ratio 2.40%

About CEFD

The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Asset Class Equity
Ticker Symbol CEFD
Inception Date Jun 3, 2020
Provider Other
Exchange AMEX

Dividends Dividend Yield 15.41%

Ex-Dividend Amount Payment Date
Jun 12, 2025 $0.2189 Jun 23, 2025
May 13, 2025 $0.2049 May 21, 2025
Apr 11, 2025 $0.2944 Apr 22, 2025
Mar 13, 2025 $0.2280 Mar 21, 2025
Feb 12, 2025 $0.2156 Feb 21, 2025
Full Dividend History