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As of 2/11/2016
The Fund seeks current income and capital appreciation through investment in convertible securities
As of 9/30/2015
Fund SponsorDavis-Dinsmore MGMT Co.
Portfolio ManagersJames A. Dinsmore (01 Jan 2011) / Thomas H. Dinsmore (30 Jun 1986) / Jane D O'Keeffe (01 Jan 2011)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 2/11/2016
As of 2/11/2016Category: Convertibles Non-Leveraged
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 9/30/2015 reported by Fund Sponsor
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† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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Data provided by Morningstar