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    • Markets/MDIV

    M

    MDIV

    Multi-Asset Diversified Income E…

    15.78

    0.02+0.13%
    After Hours: 15.78  0.00  0.00%16:05 05/09 EDT
    1D
    5D
    Daily
    Weekly
    Monthly
    Quarterly
    Yearly
    OPEN/PREV CLOSE15.77/15.76
    TODAY RANGE15.74-15.81
    VOL57.95K
    TOTAL ASSET445.86M
    52 WEEK RANGE14.56-16.53
    % TURNOVER0%
    NAV15.75
    EXPENSE RATIO(NET)0.75%
    1Y RETURN(CUM.)5.71%
    DIVIDEND1.029
    DIV YIELD6.52%
    EX-DIV DATE04/22/2025
    % RANGE0.44%
    INCEPTION DATE08/13/2012
    BETA--
    LOT SIZE1
    LIPPER RATING★★☆☆☆
    News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    +0.29%
    21.06

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.36%
    21.76

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.53%
    4.32

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -0.38%
    18.16

    G

    Gabelli Global Utility & Inc

    GLU

    -0.33%
    16.68

    F

    Fidus Invt Corp

    FDUS

    +3.04%
    19.66

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.16%
    6.15

    G

    GDL Fund

    GDL

    +0.18%
    8.18

    V

    Virtus Artfcl

    AIO

    +0.79%
    21.65

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.45%
    15.67

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.52%
    21.27

    D

    DAXOR CORP

    DXR

    +0.65%
    7.75

    E

    Eagle Point Income Co Inc

    EIC

    -0.14%
    14.38

    G

    Gladstone Invt Corp

    GAIN

    +0.15%
    13.75

    M

    MidCap Financial

    MFIC

    0.00%
    12.15

    G

    GLADSTONE INVT CORP

    GAINL

    -0.21%
    25.51

    L

    Logan Ridge Finance Corp

    LRFC

    -0.85%
    17.60

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.62%
    17.82