M
12.13
0.12 (1.00%)
Sector | Finance |
Ownership
Name | Date | Shares Held |
---|---|---|
Corrado Advisors, Llc | 31 Dec 2023 | 184,659 |
No data within this time range.
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | 12.04 | - | 96,940 | 1,168,793 |
Aggregate Net Quantity | 96,940 | |||
Aggregate Net Value ($) | 1,168,793 | |||
Aggregate Avg. Buy ($) | 12.04 | |||
Aggregate Avg. Sell ($) | - |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | 25 Apr 2024 | Buy (+) | 45,097 | 12.11 | 546,125 | |
SABA CAPITAL MANAGEMENT, L.P. | 24 Apr 2024 | Buy (+) | 26,481 | 12.04 | 318,831 | |
SABA CAPITAL MANAGEMENT, L.P. | 23 Apr 2024 | Buy (+) | 25,362 | 11.98 | 303,837 |
TTM Dividend Yield | 11.95% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
19 Apr 2024 | 12 Apr 2024 | 30 Apr 2024 | 0.125 Cash |
22 Mar 2024 | 14 Mar 2024 | 28 Mar 2024 | 0.125 Cash |
23 Feb 2024 | 14 Feb 2024 | 29 Feb 2024 | 0.125 Cash |
25 Jan 2024 | 16 Jan 2024 | 31 Jan 2024 | 0.125 Cash |
22 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | 0.125 Cash |
24 Nov 2023 | 14 Nov 2023 | 30 Nov 2023 | 0.125 Cash |
20 Oct 2023 | 13 Oct 2023 | 31 Oct 2023 | 0.125 Cash |
22 Sep 2023 | 14 Sep 2023 | 29 Sep 2023 | 0.125 Cash |
23 Aug 2023 | 14 Aug 2023 | 31 Aug 2023 | 0.125 Cash |
21 Jul 2023 | 14 Jul 2023 | 31 Jul 2023 | 0.1083 Cash |
23 Jun 2023 | 14 Jun 2023 | 30 Jun 2023 | 0.1083 Cash |
19 May 2023 | 12 May 2023 | 31 May 2023 | 0.1083 Cash |
21 Apr 2023 | 14 Apr 2023 | 28 Apr 2023 | 0.1083 Cash |
23 Mar 2023 | 14 Mar 2023 | 31 Mar 2023 | 0.1083 Cash |
23 Feb 2023 | 14 Feb 2023 | 28 Feb 2023 | 0.1083 Cash |
20 Jan 2023 | 13 Jan 2023 | 31 Jan 2023 | 0.1083 Cash |
23 Dec 2022 | 14 Dec 2022 | 30 Dec 2022 | 0.1083 Cash |
23 Nov 2022 | 14 Nov 2022 | 30 Nov 2022 | 0.1083 Cash |
21 Oct 2022 | 14 Oct 2022 | 31 Oct 2022 | 0.1083 Cash |
23 Sep 2022 | 15 Sep 2022 | 30 Sep 2022 | 0.1083 Cash |
19 Aug 2022 | 12 Aug 2022 | 31 Aug 2022 | 0.1083 Cash |
22 Jul 2022 | 15 Jul 2022 | 29 Jul 2022 | 0.1083 Cash |
14 Jun 2022 | 01 Apr 2022 | 30 Jun 2022 | 0.1083 Cash |
13 May 2022 | 01 Apr 2022 | 31 May 2022 | 0.1083 Cash |
13 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.1083 Cash |
14 Mar 2022 | 16 Dec 2021 | 31 Mar 2022 | 0.1083 Cash |
14 Feb 2022 | 16 Dec 2021 | 28 Feb 2022 | 0.1083 Cash |
13 Jan 2022 | 16 Dec 2021 | 31 Jan 2022 | 0.1083 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.500 | 4 | 4.12 |
2023 | 1.38 | 12 | 10.66 |
2022 | 1.30 | 12 | 9.52 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |