Stock Events

Rareview Dynamic Fixed Income 

$22.79
5
-$0.03-0.14% Tuesday 20:43

Statistics

Day High
22.85
Day Low
22.79
52W High
23.07
52W Low
19.37
Volume
12,124
Avg. Volume
13,369
Mkt Cap
33.96M
P/E Ratio
0
Dividend Yield
7.34%
Dividend
1.67

Upcoming

Dividends

7.34%Dividend Yield
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.74%
1Y Growth
2.6%

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About

Miscellaneous
Investment Trusts/Mutual Funds
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
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CEO
Country
US
ISIN
US19423L7221

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