CEF-DRIP-Discount-Aug2025

	A	B	C	D	E	F
1	Partial List of Closed End Funds that Offer a Discount to Reinvest
2						as of 8/25/25
3	Ticker	Yield	Price	NAV	Prem/Disc.	Comment
4
5	CCIF	22.00%	$5.69	$6.52	-14.60%	95% of market (whether NAV @ premium or discount)
6
7	CLM	18.00%	$8.13	$6.80	16.40%	shares are reinvested at NAV
8
9	CRF	17.90%	$7.82	$6.56	16.10%	shares are reinvested at NAV
10
11	ECC	24.00%	$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%
12
13	EIC	11.70%	$13.46	$14.39	-6.90%	95% of market
14
15	GOF	14.70%	$14.85	$11.50	22.60%	95% of market
16
17	OCCI	23.90%	$5.84	$6.13	-5.00%	95% of market
18
19	OXLC	30.00%	$3.63	$4.22	-16.30%	95% of market (whether NAV @ premium or discount)
20
21	OPP	13.00%	$8.63	$8.91	-3.20%	reinvest @ NAV, no extra discount
22
23	PDI	13.70%	$19.34	$16.92	12.50%	> NAV or 95% of market when @ premium
24
25	PDO	11.00%	$13.74	$13.15	4.30%	same as PDI
26
27	RIV	12.40%	$12.45	$12.60	-1.20%	same as OPP
28
29	XFLT	15.30%	$5.42	$5.94	-9.60%	> NAV or 95% of market
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