Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.10
-0.2%
$5.26
$4.37
$5.48
N/A0.597,520 shs54,166 shs
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$9.86
-0.4%
$10.32
$8.59
$10.67
$222.02M0.4848,511 shs66,414 shs
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$8.76
+0.3%
$8.85
$7.77
$9.12
$290.03M0.3155,589 shs38,126 shs
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$12.98
+1.7%
$12.52
$11.13
$13.69
$301.69M1.2869,222 shs64,911 shs
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$5.38
$5.37
$4.50
$6.60
$256.03M1.17231,370 shs243,440 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
+0.12%+0.20%-3.58%-1.16%-1.54%
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
0.00%+0.41%-4.89%-2.27%-2.17%
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
+0.69%+1.04%-1.58%-1.02%-0.34%
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
-1.01%+2.65%+4.50%+0.63%+3.07%
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
+0.84%+2.38%-2.00%+3.26%-16.46%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/AN/AN/AN/AN/AN/AN/A
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
0.4512 of 5 stars
1.03.01.70.00.60.01.9
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
N/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/AN/AN/A
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
2.00
Hold$12.81-1.29% Downside
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/A

Current Analyst Ratings

Latest WHF, NCA, ZTR, MFM, and MQT Analyst Ratings

DateCompanyBrokerageActionRatingPrice TargetDetails
3/1/2024
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
JPMorgan Chase & Co.
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Lower Price TargetUnderweight ➝ Underweight$12.00 ➝ $11.50
(Data available from 4/24/2021 forward. View 10+ years of historical ratings with our analyst ratings screener.)

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$1.30MN/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$5.48M40.50N/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$2.96M97.85N/AN/AN/A
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$25.68M11.75$1.73 per share7.52$13.63 per share0.95
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/AN/A0.00N/AN/AN/AN/AN/A
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$20.41M$0.8814.757.82N/A19.77%13.20%5.64%5/14/2024 (Estimated)
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Latest WHF, NCA, ZTR, MFM, and MQT Earnings

DateQuarterCompanyConsensus EstimateReported EPSBeat/MissGap EPSRevenue EstimateActual RevenueDetails
2/29/2024Q4 2023
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$0.46$0.46N/A$0.77$25.33 million$25.63 million    

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$0.224.31%N/AN/AN/A
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$0.494.97%N/AN/AN/A
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$0.354.00%N/AN/AN/A
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$1.5411.86%+1.39%175.00%1 Years
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$0.7213.38%-3.85%N/AN/A

Latest WHF, NCA, ZTR, MFM, and MQT Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/6/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/5/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/1/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
Monthly$0.0511.29%5/10/20245/13/20245/30/2024
4/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.8%4/12/20244/15/20245/1/2024
4/1/2024
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
monthly$0.02903.9%4/12/20244/15/20245/1/2024
4/1/2024
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
monthly$0.02054.1%4/16/20244/17/20244/30/2024
3/4/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%4/10/20244/11/20244/29/2024
2/29/2024
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
Quarterly$0.385012.37%3/21/20243/22/20244/2/2024
3/1/2024
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.6%3/14/20243/15/20244/1/2024
3/1/2024
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
monthly$0.02904%3/14/20243/15/20244/1/2024
3/1/2024
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
monthly$0.02054%3/12/20243/13/20243/28/2024
(Data available from 1/1/2013 forward)

Debt

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
N/AN/AN/ANot Optionable
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
N/A22.52 million22.29 millionNot Optionable
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
N/A33.11 million32.78 millionNot Optionable
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
N/A23.24 million22.71 millionOptionable
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/ANot Optionable

WHF, NCA, ZTR, MFM, and MQT Headlines

SourceHeadline
GLO: Much Improved Vs. A Year Ago, But Some Concerns PersistGLO: Much Improved Vs. A Year Ago, But Some Concerns Persist
seekingalpha.com - April 18 at 8:25 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - April 17 at 4:15 PM
Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25
americanbankingnews.com - April 17 at 3:46 AM
Virtus AllianzGI Stock (NYSE:ACV), DividendsVirtus AllianzGI Stock (NYSE:ACV), Dividends
benzinga.com - April 10 at 2:02 PM
Why These Funds Are The Best Dividend Plays AroundWhy These Funds Are The Best Dividend Plays Around
forbes.com - April 9 at 12:19 PM
Virtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrowVirtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrow
msn.com - April 9 at 12:19 PM
Virtus Total Return Fund Inc. Announces Commencement of Tender OfferVirtus Total Return Fund Inc. Announces Commencement of Tender Offer
businesswire.com - April 2 at 4:43 PM
ZTR: Tender Offer Quick NotesZTR: Tender Offer Quick Notes
seekingalpha.com - March 30 at 7:37 PM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - March 19 at 4:15 PM
Global Dividends Hit Record $1.66 Trillion In 2023, Report ShowsGlobal Dividends Hit Record $1.66 Trillion In 2023, Report Shows
bloomberg.com - March 13 at 8:52 AM
Virtus Total Return Fund Inc. Announces Tender Offer ProgramVirtus Total Return Fund Inc. Announces Tender Offer Program
businesswire.com - March 11 at 8:00 AM
Virtus Global Dividend & Income Fund declares $0.05 dividendVirtus Global Dividend & Income Fund declares $0.05 dividend
msn.com - March 6 at 5:40 PM
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management TeamVirtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
finance.yahoo.com - March 1 at 8:58 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - February 20 at 4:15 PM
Berts December Dividend Income SummaryBert's December Dividend Income Summary
seekingalpha.com - January 16 at 8:31 AM
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - November 16 at 10:30 PM
Heres what Wall Street expects from Virtus Investment Partnerss earningsHere's what Wall Street expects from Virtus Investment Partners's earnings
markets.businessinsider.com - October 26 at 6:45 PM
First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583
msn.com - September 22 at 10:19 AM
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - September 20 at 8:06 PM
Virtus Total Return Fund (ZTR) Declares $0.05 DividendVirtus Total Return Fund (ZTR) Declares $0.05 Dividend
msn.com - September 8 at 10:54 AM
Evolve Active Global Fixed Income Fund declares $0.125 dividendEvolve Active Global Fixed Income Fund declares $0.125 dividend
seekingalpha.com - August 24 at 3:01 AM
Earnings Preview: Virtus InvEarnings Preview: Virtus Inv
benzinga.com - July 27 at 2:09 PM
Virtus Seix High Yield Income Fund;AVirtus Seix High Yield Income Fund;A
wsj.com - July 21 at 1:03 PM
Virtus Total Return Fund (ZTR) Declares $0.08 DividendVirtus Total Return Fund (ZTR) Declares $0.08 Dividend
msn.com - May 27 at 3:54 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

MFS Municipal Income Trust logo

MFS Municipal Income Trust

NYSE:MFM
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
BlackRock MuniYield Quality Fund II logo

BlackRock MuniYield Quality Fund II

NYSE:MQT
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
Nuveen California Municipal Value Fund logo

Nuveen California Municipal Value Fund

NYSE:NCA
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
WhiteHorse Finance logo

WhiteHorse Finance

NASDAQ:WHF
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million.
Virtus Global Dividend & Income Fund logo

Virtus Global Dividend & Income Fund

NYSE:ZTR
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.