BJBHX

Aberdeen Global High Income Fund Class A BJBHX

BJBHX
Aberdeen Global High Income Fund Class A GCV
The Gabelli Convertible and Income Securities Fund Inc. RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class VLT
Invesco High Income Trust II PCM
PCM Fund Inc. HMSFX
Hennessy Midstream Fund Investor Class ARFFX
Ariel Focus Investor MSSVX
AMG Frontier Small Cap Growth Fund - Class N DTF
DTF Tax-Free Income 2028 Term Fund Inc. HILFX
Hennessy Large Cap Financial Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode BJBHX GCV RLGAX VLT PCM HMSFX ARFFX MSSVX DTF HILFX
6M 3.60 % 27.68 % 15.09 % 11.30 % 6.75 % -10.83 % 33.77 % 35.20 % 2.88 % 28.14 %
YTD 0.78 % 13.19 % 9.37 % 1.04 % -16.60 % -13.18 % 18.68 % 6.56 % 1.69 % 15.16 %
1Y -0.38 % 14.10 % 6.30 % -1.19 % -20.10 % -5.96 % 10.70 % -5.48 % 1.24 % 21.57 %
3Y 9.58 % -19.21 % 30.19 % 15.92 % -16.82 % 24.86 % 34.71 % 36.07 % 0.09 % 45.34 %
5Y -9.01 % -20.99 % 23.41 % -8.55 % -34.35 % 95.46 % 54.25 % -6.42 % -20.97 % 42.63 %
10Y -13.75 % -16.37 % 22.91 % -16.91 % -32.57 % -9.82 % 56.50 % -38.41 % -22.89 % 90.83 %
From the beginning -22.28 % -61.87 % 51.80 % -81.38 % -56.80 % -9.82 % 91.73 % -43.40 % -24.52 % 73.91 %

Dividend

Aberdeen Global High Income Fund Class A

The Gabelli Convertible and Income Securities Fund Inc.

Riverfront Dynamic Equity Income Fund - Investor Class

Invesco High Income Trust II

PCM Fund Inc.

Hennessy Midstream Fund Investor Class

Ariel Focus Investor

AMG Frontier Small Cap Growth Fund - Class N

DTF Tax-Free Income 2028 Term Fund Inc.

Hennessy Large Cap Financial Fund Institutional Class