The RIV fund tactically invests in CEFs and other funds to exploit inefficiencies. RIV has been relatively successful, with 5Yr average annual total returns of 4.5%. However, the fund is paying a 12.2 ...
Western Asset Diversified Income Fund has seen a decline in share price, but when factoring in dividends, the decline is only 6.5%. WDI is currently trading at a modest 7% discount to its Net Asset ...
The company delivered a NAV total return to shareholders of 3.51% for the quarter after accounting for an interim dividend of 0.75 pence and a special dividend of 0.50 pence paid on July 25, 2025.