TRADING SYMBOL
DCF
TTM RETURN
17.06%
RECENT NAV DISCOUNT
-4.07%
HISTORICAL NAV DISCOUNT
-3.40%
RECENT PRICE
$8.49
RECENT YIELD
4.95%
NAV SYMBOL
XDCFX
RECENT NAV
$8.85
RECENT YIELD ON NAV
4.75%
YTD RETURN
4.56%
4-YR CAGR
12.87%