CHI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 A closed-end fund (CEF) managed by Callamos, which invests in convertible bonds and high-yield corporate bonds to seek both income and capital gains. It is an income-oriented product that utilizes leverage and pays out monthly distributions.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $10.88 per share, but it trades at $10.92. That is close to its past-year average (2.3% above value).
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.5%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 10.60% annually in dividends.
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Ownership looks stable
Institutions hold 66.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
It ranks #497 of 1435 in the industry
Based on market cap of $869M.
FAQ
What kind of CEF is CHI?
CHI is a closed-end fund (CEF).
What is the distribution yield of CHI?
CHI's distribution yield is approximately 10.60%, paid out on a regular basis.
What is the 52-week high and low for CHI?
CHI has recorded a 52-week high of $13.50 and a low of $10.26.