|
|
Security Information |
| Symbol |
|
Company / Issuer |
| CII |
|
Capital and Income Strategies |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
13971Y103 |
|
04/27/2004 |
|
International |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.62 |
|
$ 18.40 |
|
$ 18.16 |
|
$ 17.14 |
|
$ 17.56 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 0.00 |
|
0.00% |
|
1.32% |
|
7.35% |
|
4.78% |
52 Week High on
02/24/06 |
|
52 Week Low on
10/21/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 18.50 |
|
$ 16.45 |
|
- 13.53% |
|
- 14.11% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 21.28 |
|
1.32% |
|
12830240 |
|
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|
| Recommendations / Stories |
| Latest Recommendation |
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Latest Stories |
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