U

CIK

Ubs Asset Management Income Fund…

2.330

+0.030+1.30%
Closed19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE2.310/2.300
TODAY RANGE2.310-2.330
VOL222.03K
TOTAL ASSET144.28M
52 WEEK RANGE2.300-2.762
% TURNOVER0%
NAV2.640
EXPENSE RATIO(NET)1.25%
1Y RETURN(CUM.)-1.01%
DIVIDEND0.2500
DIV YIELD10.73%
EX-DATE10/15/2026
% RANGE0.43%
INCEPTION DATE03/23/1987
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.27%
19.40

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.12%
20.50

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.65%
5.55

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

G

Gabelli Global Utility & Income Trust

GLU

-0.14%
17.74

F

Fidus Invt Corp

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.22%
8.97

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-3.10%
10.30

E

Eagle Point Income Company

EIC

+0.11%
9.42

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

LRFC

--

FPF

--