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ASA Income Quality Score

ASA Gold and Precious Metals Limited (ASA) has an Income Quality Score of 90/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

ASA Gold and Precious Metals Limited (ASA) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of July 31, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
90/100
FriendHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
7 of 358
Lookback
10-year
Data as of
July 31, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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ASAASA Gold and Precious Metals Limited
90FriendHigh confidence
Snapshot
2026-07
Data as of
2026-07-31
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE050100Methodology updatedMethodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-072026-072026-07-17 · 98.1 · Friend · Published Snapshot History · iq-4class-v12026-07-20 · 98.0 · Friend · Published Snapshot History · iq-4class-v12026-07-21 · 98.4 · Friend · Published Snapshot History · iq-4class-v12026-07-22 · 98.5 · Friend · Published Snapshot History · iq-4class-v12026-07-23 · 98.4 · Friend · Published Snapshot History · iq-4class-v12026-07-24 · 98.3 · Friend · Published Snapshot History · iq-4class-v12026-07-27 · 98.3 · Friend · Published Snapshot History · iq-4class-v12026-07-28 · 98.3 · Friend · Published Snapshot History · iq-4class-v12026-07-29 · 98.2 · Friend · Published Snapshot History · iq-4class-v12026-07-30 · 98.4 · Friend · Published Snapshot History · iq-4class-v12026-07-31 · 89.5 · Friend · Published Snapshot History · iq-4class-v3-direct-dist6535FRIENDQUESTION MARKFOE050100Methodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-07

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
100/100
Working Capital Preservation
97/100
Distribution Cut Score
40/100
Distribution Trend
90/100
NAV CAGR
100/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time
  • Distributions growing year-over-year
  • Stable NAV over available history

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

10Years raised
2Years cut
35Years of data
RisingCurrent trend

High confidence (10-year history)

  1. 19870.5Held
  2. 19883.0Raised
  3. 19892.75Lower total
  4. 19901.5Lower total
  5. 19911.5Held
  6. 19920.5Lower total
  7. 19931.0Raised
  8. 19941.428Raised
  9. 20000.3Lower total
  10. 20010.8Raised
  11. 20020.8Held
  12. 20030.8Held
  13. 20040.55Lower total
  14. 20050.9Raised
  15. 20060.9Held
  16. 20072.3Raised
  17. 20082.0Lower total
  18. 20091.4Lower total
  19. 20100.34Lower total
  20. 20110.36Raised
  21. 20120.38Raised
  22. 20130.18Lower total
  23. 20140.04Lower total
  24. 20150.04Held
  25. 20160.04Held
  26. 20170.04Held
  27. 20180.03Cut
  28. 20190.02Cut
  29. 20200.02Held
  30. 20210.02Held
  31. 20220.02Held
  32. 20230.02Held
  33. 20240.04Raised
  34. 20250.06Raised
  35. 20260.04Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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