Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental "value" features of the fund"s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Frequently asked questions
What is the The Advisorsâ Inner Circle Fund II (DIVP) expense ratio?
The The Advisorsâ Inner Circle Fund II funds expense ratio is 0.55%.
What is The Advisorsâ Inner Circle Fund II (DIVP) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $27.38, with a previous close of $27.35. The Advisorsâ Inner Circle Fund II gained $0.03 in the last trading session, representing a 0.11% increase.
Does The Advisorsâ Inner Circle Fund II (DIVP) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays monthly dividends with an annualized yield of 5.97% and an estimated annual payout of $1.63 per share.
