CEF Advisors

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Wells Fargo Global Dividend Opportunity Fund (EOD)

Non U.S. Equity Funds - Global Equity

Data as of Feb. 26, 2021
Market Price $5.27 ( $0.00)
NAV (Feb. 26, 2021) $5.74 (- $0.05)
Premium / Discount -8.19% (+0.79%)
Fund Info
Inception March 28, 2007
Sponsor Wells Fargo Funds Management
Website https://www.wellsfargo...
Phone 1-800-359-3379
Location California
Incorporated Delaware
Staggered Board Yes
Objective: High current income; global equities with attractive dividend
Related Indexes
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 43,404,665
Total Assets (Reported: Oct. 31, 2020) $260M
Estimated Total Assets $299M
Net Assets $249M
Market Cap $229M
Portfolio Turnover 108.00%
Total Leverage 16.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.60%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 1.86%
Discount Data
Average Discount (3 Yr) -9.24%
Discount Low(3 Yr) -20.93%
Discount High(3 Yr) -2.52%
Discount Rel Range 69.20%
Comp Discount 1.92
Discount St Dev (1Yr) 2.21
Z-Stat (6mo) 2.88
Z-Stat (1Yr) 1.53
Z-Stat (3Yr) 0.39
Comp Z-Stat (6mo) 1.29
Comp Z-Stat (3Yr) 0.00
Distribution Data
Market Yield 9.63%
Income Yield 9.63%
Lev Adj NAV Yield 7.58%
Distribution Frequency Q
Current Distribution $0.127
Current Income $0.127
Ex-Date 3/11/21
Payable Date 4/1/21
Div Growth (3yr) -23.15%
Dividend Change -2.6% on 2/26/21
Expected Div 5/19/21
RoC (1yr) 0.00%
RoC (3yr) 40.39%
Volume & Liquidity
Average Daily $ (M) $1,268
Avg Volume 30 day 251,489
Avg Volume 90 day 240,647
Volume Trend 4.51%
Comp Volume Trend 14.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AGD 96.0%
NAV - Price Correlation (30 d) 89.8%
NAV - Price Correlation (90 d) 94.1%
NAV - Price Correlation (1 Yr) 96.8%
Price St Dev (1Yr) 39.2%
NAV St Dev (1Yr) 32.3%
Earnings / Share (10/31/20) $0.038
Earn Coverage 29.65%
Earnings Trend Up
UNII / Share (10/31/20) $-0.021
Rel UNII -4.22
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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