A
17.31
0.12 (0.70%)
Sector | Finance |
Ownership
Name | Date | Shares Held |
---|---|---|
1607 Capital Partners, Llc | 31 Dec 2023 | 451,085 |
Cornerstone Advisors, Llc | 31 Dec 2023 | 275,873 |
Equitable Holdings, Inc. | 31 Dec 2023 | 275,157 |
Advisor Partners Ii, Llc | 30 Sep 2023 | 201,098 |
No data within this time range.
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
GOODSON ALAN R | 16.74 | - | 3,881 | 64,968 |
SABA CAPITAL MANAGEMENT, L.P. | 17.16 | - | 54,367 | 938,057 |
Aggregate Net Quantity | 58,248 | |||
Aggregate Net Value ($) | 1,003,025 | |||
Aggregate Avg. Buy ($) | 17.06 | |||
Aggregate Avg. Sell ($) | - |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | 25 Apr 2024 | Buy (+) | 34,547 | 17.33 | 598,700 | |
SABA CAPITAL MANAGEMENT, L.P. | 23 Apr 2024 | Buy (+) | 13,691 | 17.19 | 235,348 | |
SABA CAPITAL MANAGEMENT, L.P. | 22 Apr 2024 | Buy (+) | 6,129 | 16.97 | 104,009 | |
GOODSON ALAN R | 18 Apr 2024 | Buy (+) | 3,881 | 16.74 | 64,968 |
Date | Type | Details |
---|---|---|
09 Apr 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
28 Mar 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
11 Mar 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
29 Feb 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
13 Feb 2024 | Announcement | CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
09 Feb 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
31 Jan 2024 | Announcement | abrdn U.S. Closed-End Funds Announce Distribution Payment Details |
TTM Dividend Yield | 8.20% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
22 Apr 2024 | 09 Apr 2024 | 30 Apr 2024 | 0.15 Cash |
20 Mar 2024 | 11 Mar 2024 | 28 Mar 2024 | 0.15 Cash |
21 Feb 2024 | 09 Feb 2024 | 29 Feb 2024 | 0.15 Cash |
23 Jan 2024 | 10 Jan 2024 | 31 Jan 2024 | 0.16 Cash |
28 Dec 2023 | 11 Dec 2023 | 10 Jan 2024 | 0.12 Cash |
21 Nov 2023 | 09 Nov 2023 | 30 Nov 2023 | 0.12 Cash |
23 Oct 2023 | 11 Oct 2023 | 31 Oct 2023 | 0.12 Cash |
21 Sep 2023 | 12 Sep 2023 | 29 Sep 2023 | 0.12 Cash |
23 Aug 2023 | 09 Aug 2023 | 31 Aug 2023 | 0.12 Cash |
21 Jul 2023 | 12 Jul 2023 | 31 Jul 2023 | 0.12 Cash |
22 Jun 2023 | 09 Jun 2023 | 30 Jun 2023 | 0.12 Cash |
18 May 2023 | 09 May 2023 | 31 May 2023 | 0.12 Cash |
20 Apr 2023 | 11 Apr 2023 | 28 Apr 2023 | 0.12 Cash |
23 Mar 2023 | 09 Mar 2023 | 31 Mar 2023 | 0.12 Cash |
17 Feb 2023 | 09 Feb 2023 | 28 Feb 2023 | 0.12 Cash |
23 Jan 2023 | 11 Jan 2023 | 31 Jan 2023 | 0.12 Cash |
29 Dec 2022 | 09 Dec 2022 | 11 Jan 2023 | 0.12 Cash |
21 Nov 2022 | 09 Nov 2022 | 30 Nov 2022 | 0.12 Cash |
21 Oct 2022 | 12 Oct 2022 | 31 Oct 2022 | 0.12 Cash |
22 Sep 2022 | 12 Sep 2022 | 30 Sep 2022 | 0.12 Cash |
23 Aug 2022 | 09 Aug 2022 | 31 Aug 2022 | 0.12 Cash |
21 Jul 2022 | 12 Jul 2022 | 29 Jul 2022 | 0.12 Cash |
21 Jun 2022 | 09 Jun 2022 | 30 Jun 2022 | 0.12 Cash |
19 May 2022 | 10 May 2022 | 31 May 2022 | 0.12 Cash |
21 Apr 2022 | 11 Apr 2022 | 29 Apr 2022 | 0.12 Cash |
23 Mar 2022 | 09 Mar 2022 | 31 Mar 2022 | 0.1083 Cash |
18 Feb 2022 | 09 Feb 2022 | 28 Feb 2022 | 0.1083 Cash |
21 Jan 2022 | 11 Jan 2022 | 31 Jan 2022 | 0.1083 Cash |
29 Dec 2021 | 09 Dec 2021 | 11 Jan 2022 | 0.1083 Cash |
18 Nov 2021 | 09 Nov 2021 | 30 Nov 2021 | 0.1083 Cash |
21 Oct 2021 | 11 Oct 2021 | 29 Oct 2021 | 0.1083 Cash |
17 Sep 2021 | 10 Sep 2021 | 30 Sep 2021 | 0.1083 Cash |
19 Aug 2021 | 10 Aug 2021 | 31 Aug 2021 | 0.1083 Cash |
22 Jul 2021 | 12 Jul 2021 | 30 Jul 2021 | 0.1083 Cash |
22 Jun 2021 | 09 Jun 2021 | 30 Jun 2021 | 0.1083 Cash |
20 May 2021 | 11 May 2021 | 28 May 2021 | 0.1083 Cash |
22 Apr 2021 | 12 Apr 2021 | 30 Apr 2021 | 0.1083 Cash |
23 Mar 2021 | 09 Mar 2021 | 31 Mar 2021 | 0.1083 Cash |
18 Feb 2021 | 09 Feb 2021 | 26 Feb 2021 | 0.1083 Cash |
21 Jan 2021 | 12 Jan 2021 | 29 Jan 2021 | 0.1083 Cash |
01 Dec 2020 | 20 Nov 2020 | 09 Dec 2020 | 0.1083 Cash |
02 Nov 2020 | 23 Oct 2020 | 10 Nov 2020 | 0.1083 Cash |
01 Oct 2020 | 31 Aug 2020 | 09 Oct 2020 | 0.1083 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.730 | 5 | 4.22 |
2023 | 1.44 | 12 | 8.03 |
2022 | 1.39 | 12 | 8.19 |
2021 | 1.19 | 11 | 5.80 |
2020 | 0.325 | 3 | 1.76 |
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |