CEF / Fund overview
CIFMFS INTERMEDIATE HIGH INCOME FUND
Market data as of Jun 16, 2026Search
- Market price
- $1.62
- Day change
- 0.00%
- YTD return
- -5.26%
- Distribution rate
- 10.80%
As of 2026-06-16 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 16, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-16 00:00:00.000Z | $1.62 | As of 2026-06-16 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | -5.26% | Public snapshot only |
| Distribution rate Income headline | 10.80% | Income headline |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187 | $1.84 | SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187 | -5.43% | SEC N-CEN · as of 2025-11-30 · 0001410368-26-011187 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075409 | 32.58% | SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075409 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -7.82% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +1.75 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 16, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-06-16 00:00:00.000Z) |