Purchase Info

  • Purchase Date: 4/9/2019
  • Share: 1300
  • Purchase Price: $9.7251 Current Price: 
    [stock_quote symbol=”GLO” decimals=2 number_format=sd template=”%symbol% $%price% “]
  • Current Dividend Yield / Amount: 11.72%

Fund Info as of 4/8/2019

Website
Fund TypeClosed-End
Fund Style U.S. and non-U.S. equity and debt securities
Expense Ratio3.81%
Shares Outstanding 32,224,000
Inception Date April 25, 2006
Distribution FrequencyMonthly
Discount-9.8
Net Assets$596.660 M
NAV$6.70
YTD NAV Total Return 14.07%
Market Price$9.72

10 year Analysis

Constructive or Destructive Return Of Capital

Starting NAV $12.13 – Dividends over the year $1.14 = 10.99

Ending NAV: 9.72 is less than 10.99 which I consider 100% Destructive Return on Capital.

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