CEF / Quote Terminal
PTYN/A
As of 2026-04-14 00:00:00.000ZSearch
Quote Matrix
Snapshot metrics
Updated 2026-04-14 00:00:00.000Z
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $12.15 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +0.04% | Current quote context |
| YTD return Public snapshot only | -5.78% | Public snapshot only |
| Distribution rate Income headline | +11.77% | Income headline |
| Discount / premium Price to NAV | +1.76% | Price to NAV |
| Coverage ratio Income coverage | 0.00x | Income coverage |
| Z-score Relative valuation | 0.00 | Relative valuation |
Source Matrix
Source and freshness
public preview
| As-of date | 2026-04-14 00:00:00.000Z |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |