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AMEX: CEFD · Real-Time Price · USD
19.40
0.03 (0.16%)
At close: Jul 01, 2025, 12:29 PM
0.16%
Bid 19.34
Market Cap 9.6M
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 19.54
Volume 375
Open 19.40
Previous Close 19.37
Day's Range 19.40 - 19.40
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 15.59%

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