Yahoo
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date July 15, 2025 Ex-Dividend Date July 15, 2025 Payable Date July 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous
SeekingAlpha
ETO offers a high 7.82% yield from a globally diversified, equity-heavy portfolio, with tax-advantaged distributions. Click for my ETO update.
SeekingAlpha
GUG offers diversification with 1,000+ holdings, mainly in high-yield bonds and bank loans, but has weak distribution coverage. Check out why GUG CEF is a hold.
Yahoo
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateJune 13, 2025Ex-Dividend DateJune 13, 2025Payable DateJune 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dist
Yahoo
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date May 15, 2025 Ex-Dividend Date May 15, 2025 Payable Date May 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dis
SeekingAlpha
Discover why the Calamos Global Total Return Fund offers a 9.23% yield, yet faces performance challenges.
Current Value
$15.511 Year Return
Current Value
$15.511 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PCEF | 59.26% | $822.25M | 3.07% |
YYY | 58.09% | $583.07M | 3.25% |
CEFS | 56.34% | $296.46M | 4.29% |
VPC | 54.98% | $55.38M | 9.86% |
SRLN | 54.21% | $7.00B | 0.7% |
PSP | 53.94% | $329.45M | 1.79% |
HYBL | 53.09% | $427.66M | 0.7% |
HNDL | 52.98% | $688.21M | 0.97% |
BIZD | 52.77% | $1.64B | 12.86% |
BBHY | 52.74% | $596.37M | 0.07% |
SHYG | 52.07% | $6.81B | 0.3% |
BALT | 52.04% | $1.56B | 0.69% |
ANGL | 52.04% | $2.94B | 0.25% |
HYLB | 51.98% | $3.95B | 0.05% |
HYGV | 51.83% | $1.24B | 0.37% |
SJNK | 51.74% | $4.71B | 0.4% |
PBDC | 51.73% | $232.06M | 13.94% |
AOM | 51.23% | $1.53B | 0.15% |
IXG | 51.11% | $547.55M | 0.41% |
PNOV | 51.05% | $669.43M | 0.79% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PSQA | 0.02% | $36.50M | 0.2% |
TFLO | -0.04% | $6.73B | 0.15% |
USDU | -0.05% | $129.88M | 0.5% |
IEI | 0.34% | $15.68B | 0.15% |
FTSM | -0.35% | $6.35B | 0.45% |
IBTK | -0.55% | $449.08M | 0.07% |
LDUR | 0.79% | $907.64M | 0.5% |
BSMW | -0.88% | $107.58M | 0.18% |
SMMU | -0.89% | $898.04M | 0.35% |
ULST | -0.96% | $592.71M | 0.2% |
ICSH | 1.09% | $5.96B | 0.08% |
SOYB | 1.37% | $26.41M | 0.22% |
STXT | 1.61% | $128.89M | 0.49% |
IBND | -1.63% | $407.57M | 0.5% |
KCCA | -1.63% | $109.01M | 0.87% |
BILS | -1.64% | $3.80B | 0.1356% |
FXC | 1.69% | $92.82M | 0.4% |
SHM | 1.71% | $3.41B | 0.2% |
SGOV | 1.76% | $50.94B | 0.09% |
AGZ | 1.81% | $610.98M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -46.03% | $94.90M | 0.59% |
VIXY | -43.60% | $200.94M | 0.85% |
VIXM | -38.95% | $22.99M | 0.85% |
BTAL | -28.54% | $310.24M | 1.43% |
IVOL | -22.71% | $341.06M | 1.02% |
FXY | -13.78% | $798.58M | 0.4% |
FXE | -13.19% | $592.85M | 0.4% |
FTSD | -13.06% | $233.24M | 0.25% |
XONE | -11.21% | $629.16M | 0.03% |
SPTS | -10.60% | $5.78B | 0.03% |
CLIP | -8.95% | $1.51B | 0.07% |
VGSH | -8.94% | $22.70B | 0.03% |
IBTG | -8.57% | $1.93B | 0.07% |
UTWO | -8.11% | $376.64M | 0.15% |
UDN | -7.96% | $147.26M | 0.78% |
BWX | -7.51% | $1.53B | 0.35% |
WEAT | -4.97% | $124.92M | 0.28% |
CORN | -4.44% | $43.88M | 0.2% |
IBTH | -3.84% | $1.62B | 0.07% |
IBTI | -3.79% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMTX | -0.02% | $162.79M | -19.67% | 0.00% |
EVGO | 0.11% | $462.88M | -13.75% | 0.00% |
DOGZ | 0.22% | $116.74M | -40.49% | 0.00% |
BTCT | 0.37% | $31.95M | +108.85% | 0.00% |
KLG | 0.39% | $1.97B | +46.64% | 2.84% |
BCE | 0.53% | $21.95B | -26.67% | 10.28% |
AWR | 0.60% | $2.91B | -2.45% | 2.46% |
GIS | 0.71% | $27.98B | -18.17% | 4.69% |
MKTX | 0.79% | $8.10B | +1.50% | 1.39% |
CMP | 0.85% | $933.96M | +99.11% | 0.00% |
CPSH | -0.87% | $36.46M | +48.52% | 0.00% |
RRGB | 0.97% | $105.71M | -3.33% | 0.00% |
ALHC | 0.99% | $2.65B | +50.73% | 0.00% |
ALXO | -1.04% | $25.79M | -93.17% | 0.00% |
VSA | 1.14% | $10.37M | +7.96% | 0.00% |
CBOE | -1.14% | $24.61B | +38.65% | 1.07% |
AGL | -1.16% | $923.11M | -64.55% | 0.00% |
MCK | 1.20% | $88.63B | +23.05% | 0.40% |
PCRX | -1.22% | $1.06B | +5.24% | 0.00% |
CALM | -1.40% | $5.36B | +59.20% | 6.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.75% | $401.69M | +2,774.82% | 0.00% |
K | -11.61% | $27.56B | +40.50% | 2.87% |
MVO | -11.60% | $68.54M | -39.92% | 21.06% |
NEOG | -8.35% | $1.17B | -67.23% | 0.00% |
QXO | -6.40% | $14.19B | -57.24% | 0.00% |
VRCA | -6.35% | $74.60M | -90.53% | 0.00% |
DG | -5.63% | $24.90B | -14.56% | 2.08% |
BJ | -5.15% | $14.06B | +17.83% | 0.00% |
CVM | -4.45% | $18.78M | -90.81% | 0.00% |
STTK | -4.21% | $39.07M | -80.54% | 0.00% |
AWK | -4.06% | $27.75B | +2.31% | 2.19% |
FATE | -3.84% | $131.83M | -68.14% | 0.00% |
CYCN | -3.83% | $11.68M | +9.64% | 0.00% |
HUSA | -3.41% | $23.23M | +4.02% | 0.00% |
ED | -2.42% | $36.24B | +9.11% | 3.33% |
CNK | -2.42% | $3.43B | +37.96% | 0.54% |
BGS | -2.40% | $352.71M | -43.91% | 17.21% |
CREG | -2.35% | $6.16M | -76.03% | 0.00% |
LITB | -2.08% | $24.09M | -72.65% | 0.00% |
FIZZ | -1.97% | $4.14B | -12.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 54.40% | - | - | 11.98% |
NMAI | 54.31% | - | - | 10.96% |
JHG | 52.22% | $6.50B | +17.22% | 3.82% |
LAZ | 49.08% | $4.89B | +25.29% | 3.86% |
GS | 49.07% | $216.31B | +46.90% | 1.70% |
ARCC | 49.04% | $15.07B | - | 8.43% |
EQH | 48.64% | $16.05B | +24.56% | 1.87% |
FSK | 48.60% | - | - | 11.78% |
GBDC | 48.19% | - | - | 10.26% |
BX | 47.73% | $196.54B | +25.27% | 2.17% |
BNT | 47.52% | $12.68B | +37.18% | 0.00% |
TSLX | 46.89% | - | - | 8.01% |
CRBG | 46.70% | $18.96B | +17.19% | 2.72% |
BN | 46.64% | $104.09B | +37.27% | 0.54% |
EMO | 46.50% | - | - | 8.45% |
NMFC | 46.43% | - | - | 12.15% |
GLAD | 46.36% | - | - | 6.95% |
FDUS | 46.35% | - | - | 8.13% |
RITM | 46.30% | $6.19B | +5.23% | 8.55% |
BCSF | 46.21% | $1.00B | -6.01% | 10.89% |