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Partial List of Closed End Funds that Offer a Discount to Reinvest
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as of 8/25/25
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TickerYieldPriceNAVPrem/Disc.Comment
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CCIF22.00%$5.69$6.52-14.60%
95% of market (whether NAV @ premium or discount)
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CLM18.00%$8.13$6.8016.40%shares are reinvested at NAV
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CRF17.90%$7.82$6.5616.10%shares are reinvested at NAV
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ECC24.00%$7.04$7.49-6.40%95% of market Caution: that means you are paying more than market price for reinvested shares when discount is more than -5%
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EIC11.70%$13.46$14.39-6.90%95% of market
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GOF14.70%$14.85$11.5022.60%95% of market
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OCCI23.90%$5.84$6.13-5.00%95% of market
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OXLC30.00%$3.63$4.22-16.30%
95% of market (whether NAV @ premium or discount)
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OPP13.00%$8.63$8.91-3.20%reinvest @ NAV, no extra discount
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PDI13.70%$19.34$16.9212.50%> NAV or 95% of market when @ premium
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PDO11.00%$13.74$13.154.30%same as PDI
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RIV12.40%$12.45$12.60-1.20%same as OPP
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XFLT15.30%$5.42$5.94-9.60%> NAV or 95% of market
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