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 Type | Closed-End |
| Fund Style | U.S. and non-U.S. equity and debt securities |
| Expense Ratio | 3.81% |
| Shares Outstanding | 32,224,000 |
| Inception Date | April 25, 2006 |
| Distribution Frequency | Monthly |
| 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.