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24 CEFs Yielding Over 10% Trading At A Discount To NAV: Part II, 9% To 12% Discount

Published Wed, 09 May 2012 13:30:01 -0400 on Seeking Alpha

<< Return to Part l Below is a list of five closed-end funds (CEF) that yield over 10% and are currently trading at a 9% to 12% discount to their respective net asset value (NAV): 1. Dividend and Income Fund, Inc. (DNI) is currently trading at $3.55, an 11.47% discount to its net asset value of $4.01. The fund focuses on high income with capital appreciation through investments in income-generating equity, dividend-paying common stocks, convertible securities, preferred stocks, and as well as an options strategy. DNI offers an 11.49% annual distribution rate, with distributions occurring on a quarterly basis. It is worth noting that on September 30th, 2011, the fund increased its distribution from $0.0340 to its current distribution of $0.1020. (Click charts to enlarge) 2. Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) is currently trading at $12.74, an 11.47% discount to its net asset value of $14.39. The fund... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
OXFORD LANE CAPITAL 9.73   0.0 0.00 1.62 16.65
GABELLI GLOBAL MULTIMEDIA 8.68   0.0 0.00 0.00 10.19
EATON VANCE TAX-MANAGED BUY-WRITE OPP FUND 14.76   0.0 0.00 0.00 9.00
BLACKROCK INT GROWTH AND INCOME TRUST 5.50   0.0 0.00 0.00 7.40
DIVIDEND ANDOME FUND 12.00   0.0 0.00 0.00 6.67

OXFORD LANE CAPITAL - OXLC
OXFORD LANE CAPITAL - OXLC  


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