7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $5.27 (+ $0.01) |
| NAV (April 24, 2024) | $6.13 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -14.03% (+0.44%) |
| Fund Info | |
|---|---|
| Inception | May 25, 2007 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBGYX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and current gains; International companies | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 100,271,847 |
| Total Assets (Reported: Dec. 31, 2023) | $634M |
| Estimated Total Assets | $615M |
| Net Assets | $615M |
| Market Cap | $528M |
| Portfolio Turnover | 55.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.10% |
| Non Lev Exp Ratio | 1.10% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.78% |
| Discount Low(3 Yr) | -15.66% |
| Discount High(3 Yr) | -3.78% |
| Discount Rel Range (3 Yr) | 13.75% |
| Comp Discount | -3.36 |
| Discount St Dev (1Yr) | 0.95 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.36 |
| Z-Stat (1Yr) | -0.84 |
| Z-Stat (3Yr) | -1.18 |
| Comp Z-Stat (6mo) | -0.38 |
| Comp Z-Stat (3Yr) | -0.21 |
| Distribution Data | |
|---|---|
| Market Yield | 7.70% |
| Income Yield | 1.15% |
| Lev Adj NAV Yield | 6.62% |
| Distribution Frequency | M |
| Current Distribution | $0.034 |
| Current Income | $0.005 |
| Ex-Date | 4/12/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -11.1% on 10/1/18 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 68.63% |
| RoC (3yr) | 53.03% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 21% | 41.6% |
| ST Gains | 3.1% | 1.0% |
| QDI | 18.9% | 26.7% |
| LT Gains | 17.9% | 11.2% |
| RoC | 58.0% | 46.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,073 |
| Avg Volume 30 day | 224,767 |
| Avg Volume 90 day | 203,664 |
| Volume Trend | 10.36% |
| Comp Volume Trend | 11.47% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
73.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
78.0% |
| Price Correlation (1yr) vs. CEFA's International Equity Index |
82.0% |
| Most Correlated Peer (Mk Pr): AOD | 89.0% |
| NAV - Price Correlation (30 d) | 96.0% |
| NAV - Price Correlation (90 d) | 93.1% |
| NAV - Price Correlation (1 Yr) | 97.5% |
| Price St Dev (1Yr) | 13.0% |
| NAV St Dev (1Yr) | 10.2% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.002 |
| Earn Coverage | 5.92% |
| Earnings Trend | Down |
| UNII / Share (12/31/23) | $-0.001 |
| Rel UNII | -0.82 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.05 |
| NAV Beta (2yr) vs. CEFA's International Equity Index |
0.85 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0338 | $0.0051 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0338 | $0.0080 | $0.0000 | $0.0000 | $0.0258 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0338 | $0.0000 | $0.0000 | $0.0000 | $0.0338 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0338 | $0.0005 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0338 | $0.0051 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0338 | $0.0080 | $0.0000 | $0.0000 | $0.0258 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0338 | $0.0000 | $0.0000 | $0.0000 | $0.0338 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0338 | $0.0005 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0338 | $0.0071 | $0.0011 | $0.0061 | $0.0196 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 1/3/22 | 1/31/22 | 1/13/22 | $0.0338 | $0.0109 | $0.0000 | $0.0053 | $0.0176 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0338 | $0.0241 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0338 | $0.0101 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 1/2/19 | 1/31/19 | 1/14/19 | $0.0338 | $0.0132 | $0.0000 | $0.0155 | $0.0052 | Regular |
| 12/7/18 | 12/31/18 | 12/14/18 | $0.0338 | $0.0127 | $0.0000 | $0.0211 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0338 | $0.0127 | $0.0000 | $0.0211 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0338 | $0.0127 | $0.0000 | $0.0211 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/12/18 | $0.0380 | $0.0142 | $0.0000 | $0.0238 | $0.0000 | Regular |
| 12/8/17 | 12/29/17 | 12/15/17 | $0.0380 | $0.0094 | $0.0000 | $0.0000 | $0.0286 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | $0.0380 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | $0.0380 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0380 | $0.0115 | $0.0000 | $0.0000 | $0.0265 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0380 | $0.0064 | $0.0000 | $0.0000 | $0.0316 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0380 | $0.0065 | $0.0000 | $0.0000 | $0.0315 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0380 | $0.0172 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0380 | $0.0181 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0380 | $0.0090 | $0.0000 | $0.0000 | $0.0290 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0380 | $0.0109 | $0.0000 | $0.0000 | $0.0271 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | $0.0380 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.0380 | $0.0010 | $0.0000 | $0.0000 | $0.0370 | Regular |
| 12/7/16 | 12/30/16 | 12/15/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0380 | $0.0048 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0490 | $0.0062 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 12/7/15 | 12/31/15 | 12/16/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0490 | $0.0091 | $0.0000 | $0.0000 | $0.0399 | Regular |
| 12/8/14 | 12/31/14 | 12/18/14 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | $0.0490 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | $0.0560 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0560 | $0.0100 | $0.0061 | $0.0000 | $0.0399 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.1120 | $0.0199 | $0.0123 | $0.0000 | $0.0798 | Special: Other |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0560 | $0.0100 | $0.0061 | $0.0000 | $0.0399 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.1679 | $0.0299 | $0.0184 | $0.0000 | $0.1196 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.1679 | $0.0299 | $0.0184 | $0.0000 | $0.1196 | Regular |
| 12/9/13 | 12/31/13 | 12/18/13 | $0.1679 | $0.0299 | $0.0184 | $0.0000 | $0.1196 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.1679 | $0.0426 | $0.0000 | $0.0000 | $0.1253 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.1679 | $0.0426 | $0.0000 | $0.0000 | $0.1253 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.1679 | $0.0426 | $0.0000 | $0.0000 | $0.1253 | Regular |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.1679 | $0.0426 | $0.0000 | $0.0000 | $0.1253 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.1679 | $0.0322 | $0.0000 | $0.0000 | $0.1357 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.2200 | $0.0953 | $0.0000 | $0.0000 | $0.1247 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.2200 | $0.0122 | $0.0000 | $0.0000 | $0.2078 | Regular |
| 12/9/11 | 12/30/11 | 12/16/11 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 12/31/10 | 12/17/10 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/09 | 12/31/09 | 12/18/09 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 12/31/08 | 12/18/08 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 9/30/08 | 9/11/08 | $0.4551 | $0.4551 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/18/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 7/31/07 | 7/23/07 | $0.1517 | $0.1517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.33 | -2.68 | 2.70 | 14.97 | -4.09 | 2.57 | 2.82 | 1.30 | 5.29 | 2.22 |
| Rank | 8 / 13 | 7 / 13 | 9 / 13 | 12 / 13 | 8 / 13 | 9 / 13 | 12 / 13 | 5 / 13 | 6 / 12 | 10 / 10 |
| Peer Group (Mk Pr) | 1.68 | -3.29 | 3.16 | 19.04 | -4.06 | 3.34 | 9.30 | -2.08 | 4.39 | 3.77 |
| NAV | 1.49 | -1.69 | 3.17 | 12.88 | -1.69 | 0.89 | 3.58 | 2.61 | 5.47 | 2.10 |
| Rank | 8 / 13 | 7 / 13 | 6 / 13 | 10 / 13 | 3 / 13 | 10 / 13 | 12 / 13 | 5 / 13 | 6 / 12 | 8 / 10 |
| Peer Group (NAV) | 1.40 | -2.06 | 2.98 | 15.62 | -2.87 | 2.17 | 9.48 | -1.24 | 4.20 | 3.36 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.33 | -2.68 | 2.69 | 15.01 | -4.09 | 2.56 | 3.10 | 1.76 | 6.21 | 3.77 |
| Rank | 8 / 13 | 7 / 13 | 9 / 13 | 11 / 13 | 8 / 13 | 9 / 13 | 12 / 13 | 5 / 13 | 5 / 12 | 9 / 10 |
| Peer Group (Mk Pr) | 1.68 | -3.28 | 3.11 | 19.06 | -4.06 | 3.30 | 9.66 | -1.99 | 5.16 | 5.43 |
| NAV | 1.49 | -1.69 | 3.16 | 12.94 | -1.69 | 0.89 | 3.85 | 3.16 | 6.38 | 3.54 |
| Rank | 8 / 13 | 7 / 13 | 6 / 13 | 10 / 13 | 3 / 13 | 10 / 13 | 12 / 13 | 5 / 13 | 5 / 12 | 8 / 10 |
| Peer Group (NAV) | 1.68 | -2.06 | 2.95 | 15.65 | -2.87 | 2.15 | 9.89 | -1.01 | 4.93 | 4.69 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | 2.78 | -1.82 | 4.08 | 18.33 | -2.94 | 3.00 | 8.57 | 0.31 | 6.50 | 5.58 |
| AGD | 2.78 | -1.82 | 4.08 | 18.41 | -2.94 | 3.01 | 9.03 | 0.64 | 7.51 | 7.63 |
| AOD | 2.92 | -1.98 | 2.68 | 16.95 | -3.17 | 1.74 | 7.98 | 0.88 | 6.16 | 5.83 |
| AOD | 2.92 | -1.98 | 2.66 | 17.00 | -3.17 | 1.73 | 8.37 | 1.24 | 7.20 | 7.93 |
| IGD | 3.39 | 0.00 | 3.52 | 15.32 | -1.51 | 6.64 | 10.76 | 3.91 | 2.97 | 2.32 |
| IGD | 3.39 | 0.02 | 3.58 | 15.57 | -1.49 | 6.71 | 11.47 | 4.58 | 4.21 | 4.18 |
| EOD | 1.79 | -2.16 | 6.12 | 24.15 | -5.42 | 7.10 | 15.55 | 3.04 | 6.27 | 2.55 |
| EOD | 1.79 | -2.16 | 5.99 | 24.19 | -5.42 | 6.96 | 16.33 | 3.91 | 8.10 | 4.94 |
| LGI | 2.60 | -3.88 | 3.05 | 24.03 | -5.24 | 3.06 | 11.35 | 0.03 | 7.34 | 5.22 |
| LGI | 2.60 | -3.86 | 3.02 | 24.13 | -5.22 | 3.06 | 11.88 | 0.37 | 8.41 | 7.76 |
| BGY | 2.33 | -2.68 | 2.70 | 14.97 | -4.09 | 2.57 | 2.82 | 1.30 | 5.29 | 2.22 |
| BGY | 2.33 | -2.68 | 2.69 | 15.01 | -4.09 | 2.56 | 3.10 | 1.76 | 6.21 | 3.77 |
| GLQ | -1.25 | -2.77 | 8.83 | 25.97 | -3.22 | 9.48 | 17.57 | -14.79 | -1.16 | 2.43 |
| GLQ | -1.25 | -2.77 | 8.81 | 26.26 | -3.22 | 9.51 | 18.86 | -16.15 | -2.58 | 2.54 |
| GGT | 3.98 | -4.36 | 3.64 | 14.29 | -3.18 | 0.53 | 13.57 | -7.03 | 3.05 | 3.61 |
| GGT | 3.98 | -4.36 | 3.52 | 14.14 | -3.18 | 0.41 | 12.96 | -7.57 | 3.81 | 5.53 |
| IDE | -0.39 | 1.43 | 7.10 | 23.91 | 0.18 | 3.53 | 19.30 | 2.46 | 4.00 | 2.58 |
| IDE | -0.39 | 1.40 | 7.07 | 23.97 | 0.15 | 3.49 | 20.08 | 3.40 | 5.46 | 4.62 |
| RGT | 1.98 | -2.00 | 1.68 | 32.11 | -3.65 | 5.64 | 21.65 | -3.33 | 6.83 | 5.42 |
| RGT | 1.98 | -2.00 | 1.68 | 32.26 | -3.65 | 5.64 | 21.79 | -4.44 | 6.11 | 5.36 |
| GGZ | 2.68 | -2.96 | 1.39 | 23.66 | -4.41 | -0.68 | 6.31 | -2.97 | 4.66 | - |
| GGZ | 2.68 | -2.96 | 1.35 | 23.61 | -4.41 | -0.72 | 6.45 | -3.08 | 5.35 | - |
| HGLB | 3.29 | -4.47 | -7.57 | 15.05 | -5.34 | -4.66 | -7.10 | 5.66 | -0.40 | - |
| HGLB | 3.29 | -4.47 | -7.67 | 14.63 | -5.34 | -4.87 | -7.58 | 5.10 | 1.11 | - |
| BSTZ | -1.25 | -8.05 | 4.95 | 24.49 | -10.18 | 6.13 | 15.50 | -14.23 | - | - |
| BSTZ | -1.25 | -8.05 | 4.85 | 24.45 | -10.18 | 6.05 | 15.86 | -15.39 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | 2.28 | -1.66 | 2.16 | 14.84 | -2.53 | 1.18 | 7.84 | 0.79 | 6.15 | 5.28 |
| AGD | 2.28 | -1.66 | 2.15 | 14.89 | -2.53 | 1.17 | 8.19 | 1.17 | 7.05 | 7.01 |
| AOD | 2.35 | -1.68 | 2.05 | 15.14 | -2.59 | 1.05 | 7.89 | 1.40 | 6.23 | 5.19 |
| AOD | 2.35 | -1.68 | 2.03 | 15.18 | -2.59 | 1.04 | 8.24 | 1.85 | 7.21 | 6.95 |
| IGD | 2.43 | -0.50 | 3.08 | 10.41 | -1.65 | 3.43 | 8.12 | 4.93 | 3.57 | 2.17 |
| IGD | 2.43 | -0.49 | 3.11 | 10.56 | -1.64 | 3.46 | 8.59 | 5.56 | 4.62 | 3.74 |
| EOD | 1.33 | -2.02 | 7.47 | 22.94 | -2.20 | 8.11 | 23.57 | 4.19 | 6.21 | 2.38 |
| EOD | 1.33 | -2.02 | 7.42 | 23.08 | -2.20 | 8.06 | 24.54 | 5.62 | 8.31 | 4.68 |
| LGI | 2.11 | -1.50 | 3.60 | 19.98 | -2.41 | 2.28 | 13.33 | 1.97 | 7.28 | 5.01 |
| LGI | 2.11 | -1.49 | 3.60 | 20.08 | -2.40 | 2.30 | 13.83 | 2.75 | 8.53 | 7.29 |
| BGY | 1.49 | -1.69 | 3.17 | 12.88 | -1.69 | 0.89 | 3.58 | 2.61 | 5.47 | 2.10 |
| BGY | 1.49 | -1.69 | 3.16 | 12.94 | -1.69 | 0.89 | 3.85 | 3.16 | 6.38 | 3.54 |
| GLQ | 0.66 | -2.05 | 7.20 | 22.77 | -2.55 | 7.89 | 15.95 | -13.13 | -0.15 | 2.00 |
| GLQ | 0.66 | -2.05 | 7.20 | 23.01 | -2.55 | 7.93 | 16.95 | -13.62 | -0.94 | 2.25 |
| GGT | 3.69 | -3.16 | -6.02 | 18.69 | -5.60 | -4.01 | 2.66 | -13.61 | -1.64 | 2.02 |
| GGT | 3.69 | -3.16 | -6.31 | 18.14 | -5.60 | -4.31 | 2.80 | -14.52 | -2.30 | 2.13 |
| IDE | 0.95 | -1.67 | 4.66 | 16.10 | -2.23 | 0.16 | 11.31 | 3.17 | 3.53 | 2.15 |
| IDE | 0.95 | -1.67 | 4.66 | 16.17 | -2.24 | 0.15 | 11.75 | 3.94 | 4.66 | 3.82 |
| RGT | 1.34 | -1.94 | 6.49 | 26.05 | -3.80 | 3.58 | 18.29 | -2.56 | 6.03 | 5.23 |
| RGT | 1.34 | -1.94 | 6.49 | 26.12 | -3.80 | 3.58 | 18.35 | -3.09 | 5.73 | 5.32 |
| GGZ | 2.58 | -2.45 | 2.77 | 20.05 | -3.86 | 1.44 | 5.43 | -2.60 | 4.29 | - |
| GGZ | 2.58 | -2.45 | 2.74 | 20.05 | -3.86 | 1.41 | 5.59 | -2.55 | 4.90 | - |
| HGLB | 1.88 | 0.01 | 1.42 | 8.63 | -1.11 | 1.78 | 9.24 | 8.55 | 1.89 | - |
| HGLB | 1.88 | 0.01 | 1.44 | 8.69 | -1.11 | 1.80 | 9.64 | 9.19 | 3.35 | - |
| BSTZ | -0.43 | -5.78 | -1.34 | 12.12 | -5.40 | 0.16 | 16.59 | -11.91 | - | - |
| BSTZ | -0.43 | -5.78 | -1.38 | 12.08 | -5.40 | 0.11 | 16.83 | -12.70 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.4% | |||||||
| Novo Nordisk A/S | 4.1% | |||||||
| Relx, PLC | 3.9% | |||||||
| Baker Hughes, Inc. | 3.4% | |||||||
| ASML Holding NV | 3.3% | |||||||
| Keyence Corporation | 3.3% | |||||||
| Sanofi SA | 3.1% | |||||||
| Heineken Nv | 3.0% | |||||||
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | 3.0% | |||||||
| FINECOBANK BANCA FINECO S.P.A. | 3.0% | |||||||
| Top 10 Holdings | 34.53% | |||||||
| # Portfolio Holdings | 20 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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