M

MDIV

Multi-Asset Diversified Income E…

16.24

+0.07+0.44%
After Hours: 16.24  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.34/16.40
TODAY RANGE16.34-16.47
VOL32.13K
TOTAL ASSET400.78M
52 WEEK RANGE13.83-16.59
% TURNOVER0%
NAV16.39
EXPENSE RATIO(NET)0.71%
1Y RETURN(CUM.)16.54%
DIVIDEND1.019
DIV YIELD6.20%
EX-DATE03/26/2026
% RANGE0.79%
INCEPTION DATE08/13/2012
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Option
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.73%
    21.51

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.11%
    5.47

    BSTZ

    --

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    +3.75%
    22.66

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.66%
    13.64

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -7.01%
    9.02

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    +0.28%
    14.38

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.62%
    17.74