MARKET AND NET ASSET VALUE INFORMATION Sample Clauses

MARKET AND NET ASSET VALUE INFORMATION. The Fund’s Common Shares are listed on the NYSE under the symbol “OPP.” The Fund’s Common Shares commenced trading on the NYSE in September 2016. The Fund’s Common Shares have traded both at a premium and a discount to NAV, but historically have traded at a discount. The Fund cannot predict whether the Common Shares will trade in the future at a premium or discount to NAV. The provisions of the 1940 Act generally require that the public offering price of Common Shares (less any underwriting commissions and discounts) must equal or exceed the NAV per share of a company’s common stock (calculated within 48 hours of pricing). The Fund’s issuance of Common Shares may have an adverse effect on prices in the secondary market for the Fund’s Common Shares by increasing the number of Common Shares available, which may put downward pressure on the market price for the Fund’s Common Shares. Shares of common stock of closed-end investment companies frequently trade at a discount from NAV. The following table shows, for each fiscal quarter since the quarter ended June 30, 2019: (i) high and low NAVs per Common Share, (ii) the high and low sale prices per Common Share, as reported as of the close of trading on the NYSE in the consolidated transaction reporting system, and (iii) the percentage by which the Common Shares traded at a premium over, or discount from, the high and low NAVs per Common Share (using the closing market price of each trading date compared to that day’s NAV per Common Share). The Fund’s NAV per Common Share is determined on a daily basis. See “Net Asset Value” on page 26 of the accompanying Prospectus for information as to the determination of the Fund’s NAV. MARKET PRICE(1) NET ASSET VALUE (2) June 30, 2019 $17.32 $16.40 $18.13 $17.76 -4.15% -8.64% September 30, 2019 $17.78 $17.06 $18.15 $17.66 -0.39% -5.22% December 31, 2019 $17.80 $16.03 $17.93 $17.16 0.00% -6.91% March 31, 2020 $17.05 $10.88 $17.50 $13.02 -2.14% -22.84% June 30, 2020 $14.49 $12.18 $14.97 $13.60 -2.69% -11.35% September 30, 2020 $14.59 $13.67 $15.17 $14.78 -2.81% -8.87% December 31, 2020 $14.75 $13.39 $15.35 $14.78 -3.91% -9.63% March 31, 2021 $15.22 $14.24 $15.33 $15.24 -0.72% -6.56% June 30, 2021 $15.95 $14.86 $15.40 $15.22 3.57% -2.37% September 30, 2021 $16.32 $14.55 $15.24 $14.81 7.09% -1.76% $15.25 (representing a premium to NAV of 6.12%).
Sample 1
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MARKET AND NET ASSET VALUE INFORMATION. Our common shares are listed on Nasdaq under the symbol “CSQ.” Our common shares commenced trading on the New York Stock Exchange (“NYSE”) on March 26,
Sample 1
MARKET AND NET ASSET VALUE INFORMATION. Our common shares are listed on Nasdaq under the symbol “CGO.” Our common shares commenced trading on the New York Stock Exchange (“NYSE”) on October 27, 2005. On July 2, 2012, the common shares ceased trading on the NYSE and commenced trading on Nasdaq. Our common shares have traded both at a premium and a discount to NAV. We cannot predict whether our shares will trade in the future at a premium or discount to NAV. The provisions of the 1940 Act generally require that the public offering price of common shares (less any underwriting commissions and discounts) must equal or exceed the NAV per share of a company’s common stock (calculated within 48 hours of pricing). Our issuance of common shares may have an adverse effect on prices in the secondary market for our common shares by increasing the number of common shares available, which may put downward pressure on the market price for our common shares. Shares of common stock of closed-end investment companies frequently trade at a discount from NAV. See “Risk Factors — Additional Risks to Common Shareholders — Market Discount Risk” on page 61 of the accompanying prospectus. The following table sets forth for each of the periods indicated the high and low closing market prices for our common shares on Nasdaq, the NAV per share and the premium or discount to NAV per share at which our common shares were trading. NAV is shown for the last business day of each quarter. See “Net Asset Value” on page 75 of the accompanying prospectus for information as to the determination of our NAV. January 31, 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12.36 $ 9.76 $11.50 7.20% (3.75)% April 30, 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13.44 $11.63 $12.21 10.07% (0.85)% July 31, 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13.40 $12.02 $11.96 9.57% 4.70% October 31, 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12.95 $11.68 $11.60 12.12% 2.01% January 31, 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13.65 $12.14 $12.00 11.61% 3.41% April 30, 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $13.50 $6.52 $9.87 8.35% (14.88)% July 31, 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12.50 $9.56 $11.91 4.60% (0.31)% October 31, 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $12.95 $11.5 $...
Sample 1
MARKET AND NET ASSET VALUE INFORMATION. Our common stock is listed on the NYSE under the symbol “TYG.” Shares of our common stock commenced trading on the NYSE on February 25, 2004. Our common stock has traded both at a premium and at a discount in relation to NAV. We cannot predict whether our shares will trade in the future at a premium or discount to NAV. The provisions of the 1940 Act generally require that the public offering price of common stock (less any underwriting commissions and discounts) must equal or exceed the NAV per share of a company’s additional common stock (calculated within 48 hours of pricing). Our issuance of additional common stock may have an adverse effect on prices in the secondary market for our common stock by increasing the number of shares of common stock available, which may put downward pressure on the market price for our common stock. The continued development of alternatives as vehicles for investing in a portfolio of energy infrastructure MLPs, including other publicly traded investment companies and private funds, may reduce or eliminate any tendency of our shares of common stock to trade at a premium in the future. Shares of common stock of closed-end investment companies frequently trade at a discount from NAV. See “Risk Factors — Additional Risks to Common Stockholders — Market Discount Risk.” The following table sets forth for each of the periods indicated the high and low closing market prices for our shares of common stock on the NYSE, the NAV per share and the premium or discount to NAV per share at which our shares of common stock were trading. See “Determination of Net Asset Value” for information as to the determination of our NAV. Market Price(1) Premium/(Discount) to NAV(3) Month Ended High Low NAV(2) High Low November 30, 2014 48.57 44.40 50.64 -4.1% -12.3% December 31, 2014 46.01 40.96 49.34 -6.7% -17.0% January 31, 2015 44.72 41.04 47.62 -6.1% -13.8% February 28, 2015 45.60 43.32 46.06 -1.0% -5.9% March 31, 2015 44.53 41.54 46.86 -5.0% -11.4% April 30, 2015 44.40 42.15 44.36 0.1% -5.0% May 31, 2015 44.55 41.87 47.38 -6.0% -11.6% June 30, 2015 41.92 36.27 45.25 -7.4% -19.8% July 31, 2015 37.35 32.89 41.25 -9.5% -20.3% August 31, 2015 35.88 31.30 39.71 -9.6% -21.2% September 30, 2015 35.63 26.54 36.55 -2.5% -27.4% October 31, 2015 32.22 27.20 28.92 11.4% -5.9% November 30, 2015 31.51 26.08 32.62 -3.4% -20.0% December 31, 2015 28.00 22.22 29.28 -4.4% -24.1% January 31, 2016 28.07 19.44 28.79 0.9% -30.1% February 29, 2016 24.52 19.08 24.30 0.9% ...
Sample 1
MARKET AND NET ASSET VALUE INFORMATION. The Fund’s currently outstanding common shares are, and any Common Shares offered by this Prospectus and the applicable prospectus supplement will be, subject to notice of issuance, listed on the NYSE. The Fund’s common shares commenced trading on the NYSE on September 28, 2016. The Fund’s common shares have traded both at a premium and at a discount in relation to net asset value. Shares of closed-end investment companies frequently trade at a discount from net asset value. The Fund’s issuance of the Common Shares may have an adverse effect on prices in the secondary market for the Fund’s common shares by increasing the number of common shares available, which may put downward pressure on the market price for the Fund’s common shares. See “Risks—Structural Risk—Market Discount.”
Sample 1

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