Price
$29.95
Increased by +0.00%
Dollar volume (20D)
80.23 K
ADR%
0.24
Shares float
11.67 M
Shares short
0.00 [0.00%]
Shares outstanding
28.22 M
Market cap
3.37 M
Beta
0.96
Price/earnings
26.93
20D range
28.68 29.95
50D range
27.62 29.95
200D range
24.31 29.95

The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities ofU. S. companies and investments that produce premium income.

The fund is non-diversified.

  • Quarterly earnings
  • Annual earnings
Reported date EPSChange YoY EstimateSurprise
Jun 9, 25 -0.17
Decreased by -1.60 K%
-
Nov 14, 24 -0.16
Decreased by -9.90 K%
-
Mar 31, 23 0.00
Increased by +100.00%
-
Nov 10, 22 0.00
Decreased by -100.00%
-
Aug 5, 22 -0.01
Decreased by -933.33%
-
May 6, 22 -0.00
Increased by +57.89%
-
Mar 16, 22 -0.00
Increased by +69.70%
-
Nov 12, 21 0.00
Increased by +148.00%
-
  • Quarterly financials
  • Annual financials
Fiscal ending date RevenueChange YoY IncomeChange YoY ProfitChange YoY
Mar 31, 25 -76.67 K
Decreased by -392.30%
-857.64 M
Decreased by -6.55 M%
Increased by +1.12 M%
Increased by +2.24 M%
Sep 30, 24 N/A
Increased by +100.00%
-811.75 K
Decreased by -6.47 K%
- -
Jun 30, 24 N/A
Decreased by -100.00%
-822.90 K
Decreased by -3.38 K%
- -
Jun 30, 22 76.67 K
Increased by +162.94%
-261.12 K
Decreased by -235.54%
Decreased by -340.56%
Decreased by -27.61%
Mar 31, 22 26.23 K
Decreased by -15.09%
-13.09 K
Increased by +80.34%
Decreased by -49.88%
Increased by +76.84%
Dec 31, 21 -64.44 K
Decreased by -512.16%
-12.35 K
Increased by +75.37%
Increased by +19.17%
Increased by +105.97%
Sep 30, 21 86.64 K
Increased by +83.79%
25.08 K
Increased by +131.19%
Increased by +28.95%
Increased by +116.97%
Jun 30, 21 29.16 K
Decreased by -45.42%
-77.82 K
Increased by +40.26%
Decreased by -266.87%
Decreased by -9.44%
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