Matisse Discounted Bond CEF Strategy Institutional Class
$9.97
0
-$0.02-0.2%Past Week
Statistics
Day High
9.97
Day Low
9.97
52W High
10.72
52W Low
9.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.72%
Dividend
0.67
Upcoming
Dividends
6.72%Dividend Yield
Sep 26
$0.06
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US85521B8330
Listings
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FAQ
What is Matisse Discounted Bond CEF Strategy Institutional Class stock price today?▼
The current price of US85521B8330.FUND is $9.97 USD — it has decreased by -0.2% in the past 24 hours. Watch Matisse Discounted Bond CEF Strategy Institutional Class stock price performance more closely on the chart.
What is Matisse Discounted Bond CEF Strategy Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matisse Discounted Bond CEF Strategy Institutional Class stocks are traded under the ticker US85521B8330.FUND.
Is Matisse Discounted Bond CEF Strategy Institutional Class stock price growing?▼
US85521B8330.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -1.19% fall, over the last year Matisse Discounted Bond CEF Strategy Institutional Class has showed a -5.85% decrease.
Does Matisse Discounted Bond CEF Strategy Institutional Class pay dividends?▼
Yes, US85521B8330.FUND dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 6.72%.
In which sector is Matisse Discounted Bond CEF Strategy Institutional Class located?▼
Matisse Discounted Bond CEF Strategy Institutional Class operates in the Other sector.
When did Matisse Discounted Bond CEF Strategy Institutional Class complete a stock split?▼
Matisse Discounted Bond CEF Strategy Institutional Class has not had any recent stock splits.