CEF / CEF Universe
BANX
ArrowMark Financial Corp.
Market Price
$17.66
Daily Change
+0.86%
YTD Return
+0.51%
NAV / Discount
$21.96 / -11.29%
Quick Read
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
Distribution Breakdown
Distribution History
2025-09-22
2025-09-22
$0.45
income
2025-12-03
2025-12-03
$0.40
income
2025-12-26
2025-12-26
$0.45
income
2026-01-21
2026-01-21
$0.15
income
2026-01-22
2026-01-22
$0.10
income
2026-02-03
2026-02-03
$0.15
income
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