7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $7.55 (- $0.12) |
NAV (May 10, 2024) | $6.69 ( $0.00) |
Fund Listed | NYSE MKT |
Premium / Discount | 12.86% (-1.79%) |
Fund Info | |
---|---|
Inception | May 16, 1973 |
Sponsor | Cornerstone Advisors |
Website | www.cornerstonetotalre... |
Phone | (866) 668-6558 |
NAV Symbol | XCRFX |
Location | Ohio |
Incorporated | New York |
Staggered Board | No | Term Date | N/A |
Objective: Capital appreciation; Balanced approach |
Capital & Leverage | |
---|---|
Outstanding Shares | 111,962,338 |
Total Assets (Reported: Dec. 31, 2023) | $713M |
Estimated Total Assets | $749M |
Net Assets | $749M |
Market Cap | $845M |
Portfolio Turnover | 59.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 1.15% |
Non Lev Exp Ratio | 1.15% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | 23.55% |
Discount Low(3 Yr) | 2.01% |
Discount High(3 Yr) | 65.70% |
Discount Rel Range (3 Yr) | 17.03% |
Comp Discount | 17.13 |
Discount St Dev (1Yr) | 6.01 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.50 |
Z-Stat (1Yr) | -0.46 |
Z-Stat (3Yr) | -0.85 |
Comp Z-Stat (6mo) | 0.60 |
Comp Z-Stat (3Yr) | -0.10 |
Distribution Data | |
---|---|
Market Yield | 16.48% |
Income Yield | 0.59% |
Lev Adj NAV Yield | 18.60% |
Distribution Frequency | M |
Current Distribution | $0.104 |
Current Income | $0.004 |
Ex-Date | 5/14/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | -32.53% |
Dividend Change | -11.6% on 11/3/23 |
Expected Div | 8/2/24 |
RoC (1yr) | 44.92% |
RoC (3yr) | 66.43% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 2.9% | 9.4% |
ST Gains | 0% | 0% |
QDI | 2.9% | 9.4% |
LT Gains | 8.9% | 24.5% |
RoC | 88.2% | 66.0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $5,367 |
Avg Volume 30 day | 787,418 |
Avg Volume 90 day | 710,843 |
Volume Trend | 10.77% |
Comp Volume Trend | 21.35% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
77.0% |
Price Correlation (1yr) vs. CEFA's US Equity Index |
83.0% |
Most Correlated Peer (Mk Pr): CLM | 98.0% |
NAV - Price Correlation (30 d) | 51.0% |
NAV - Price Correlation (90 d) | 15.4% |
NAV - Price Correlation (1 Yr) | 56.2% |
Price St Dev (1Yr) | 22.0% |
NAV St Dev (1Yr) | 12.5% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $-0.000 |
Earn Coverage | 0.00% |
Earnings Trend | Down |
UNII / Share (12/31/23) | $-0.011 |
Rel UNII | -25.45 |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.91 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.18 |
NAV Beta (2yr) vs. CEFA's US Equity Index |
1.01 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0148 | $0.0122 | $0.0420 | $0.0347 | Regular |
11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0084 | $0.0034 | $0.0660 | $0.0259 | Regular |
11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0139 | $0.0034 | $0.0250 | $0.0750 | Regular |
8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0075 | $0.0000 | $0.0147 | $0.0951 | Regular |
8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0071 | $0.0000 | $0.1102 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0148 | $0.0122 | $0.0420 | $0.0347 | Regular |
11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0084 | $0.0034 | $0.0660 | $0.0259 | Regular |
11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0139 | $0.0034 | $0.0250 | $0.0750 | Regular |
8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0075 | $0.0000 | $0.0147 | $0.0951 | Regular |
8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0071 | $0.0000 | $0.1102 | $0.0000 | Regular |
5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0092 | $0.0000 | $0.0050 | $0.1031 | Regular |
5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0064 | $0.0027 | $0.0467 | $0.0615 | Regular |
5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0126 | $0.0984 | $0.0000 | Regular |
2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0065 | $0.0000 | $0.0000 | $0.1108 | Regular |
11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0048 | $0.0000 | $0.0000 | $0.1125 | Regular |
11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0032 | $0.0000 | $0.0000 | $0.1141 | Regular |
8/12/22 | 12/30/22 | 12/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
8/12/22 | 11/30/22 | 11/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
8/12/22 | 10/31/22 | 10/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -1.95 | -0.40 | 8.28 | 16.14 | 1.91 | 12.82 | 19.05 | 3.99 | 7.71 | 3.55 |
Rank | 24 / 25 | 22 / 25 | 2 / 25 | 14 / 25 | 8 / 26 | 2 / 25 | 16 / 25 | 12 / 24 | 16 / 23 | 18 / 22 |
Peer Group (Mk Pr) | 1.74 | 1.49 | 4.71 | 16.82 | -0.36 | 6.86 | 19.00 | 1.60 | 7.67 | 5.19 |
NAV | 1.83 | 2.45 | 4.18 | 17.43 | 0.05 | 9.47 | 25.41 | 6.87 | 8.03 | 5.17 |
Rank | 4 / 25 | 8 / 25 | 15 / 25 | 13 / 25 | 10 / 26 | 7 / 25 | 8 / 25 | 6 / 24 | 16 / 23 | 13 / 22 |
Peer Group (NAV) | 1.96 | 1.10 | 5.16 | 17.18 | -0.39 | 7.30 | 19.55 | 2.55 | 7.93 | 5.27 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -1.95 | -0.40 | 8.43 | 16.85 | 1.92 | 13.11 | 20.63 | 5.29 | 10.76 | 8.37 |
Rank | 24 / 25 | 22 / 25 | 2 / 25 | 12 / 25 | 8 / 26 | 2 / 25 | 16 / 25 | 11 / 24 | 12 / 23 | 12 / 22 |
Peer Group (Mk Pr) | 1.74 | 1.50 | 4.73 | 17.05 | -0.35 | 6.91 | 19.77 | 2.33 | 9.15 | 7.70 |
NAV | 1.83 | 2.45 | 4.27 | 18.10 | 0.09 | 9.68 | 27.92 | 10.69 | 13.20 | 12.40 |
Rank | 4 / 25 | 8 / 25 | 15 / 25 | 13 / 25 | 10 / 26 | 7 / 25 | 4 / 25 | 2 / 24 | 5 / 23 | 2 / 22 |
Peer Group (NAV) | 1.74 | 1.11 | 5.18 | 17.38 | -0.39 | 7.33 | 20.31 | 3.59 | 9.59 | 7.76 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
ADX | 1.34 | 3.41 | 5.29 | 20.30 | 1.02 | 11.63 | 35.09 | 9.57 | 13.03 | 9.95 |
ADX | 1.34 | 3.41 | 5.29 | 21.10 | 1.02 | 11.64 | 36.16 | 11.41 | 15.38 | 13.97 |
STEW | 0.77 | 1.02 | 2.08 | 13.76 | -2.94 | 6.38 | 20.43 | 5.54 | 9.18 | 8.50 |
STEW | 0.77 | 1.03 | 2.09 | 13.81 | -2.93 | 6.42 | 20.77 | 6.00 | 10.02 | 9.93 |
CET | 0.29 | 1.42 | 7.59 | 18.06 | -0.62 | 9.90 | 26.08 | 7.87 | 12.19 | 10.53 |
CET | 0.29 | 1.42 | 7.59 | 18.06 | -0.62 | 9.90 | 26.75 | 8.75 | 13.44 | 13.23 |
CLM | -0.66 | 0.27 | 8.02 | 14.29 | 1.98 | 11.19 | 13.66 | 3.46 | 7.64 | 3.30 |
CLM | -0.66 | 0.27 | 8.21 | 15.03 | 2.01 | 11.53 | 15.04 | 4.43 | 10.47 | 8.36 |
CRF | -1.95 | -0.40 | 8.28 | 16.14 | 1.91 | 12.82 | 19.05 | 3.99 | 7.71 | 3.55 |
CRF | -1.95 | -0.40 | 8.43 | 16.85 | 1.92 | 13.11 | 20.63 | 5.29 | 10.76 | 8.37 |
GRF | -4.33 | -0.85 | 1.31 | 14.63 | -2.52 | -1.69 | 12.35 | 7.05 | 10.08 | 6.82 |
GRF | -4.33 | -0.85 | 1.31 | 14.86 | -2.52 | -1.69 | 12.58 | 7.60 | 11.45 | 9.24 |
GAB | 1.49 | 3.22 | 6.46 | 19.05 | -1.27 | 10.24 | 11.62 | -0.05 | 6.74 | 4.49 |
GAB | 1.49 | 3.22 | 6.42 | 19.29 | -1.27 | 10.19 | 12.23 | 0.45 | 8.54 | 7.47 |
GAM | 1.37 | 4.58 | 6.22 | 19.34 | 2.15 | 10.62 | 27.15 | 9.01 | 11.63 | 7.64 |
GAM | 1.37 | 4.58 | 6.22 | 19.34 | 2.15 | 10.62 | 27.79 | 9.90 | 13.15 | 10.61 |
USA | 0.30 | 0.58 | 4.81 | 18.34 | -2.52 | 11.91 | 25.42 | 3.03 | 10.58 | 8.47 |
USA | 0.30 | 0.58 | 4.81 | 18.70 | -2.52 | 11.97 | 26.25 | 4.19 | 12.60 | 12.05 |
ASG | 0.96 | 1.32 | -1.10 | 15.02 | -2.00 | 3.98 | 13.55 | -6.18 | 8.49 | 7.80 |
ASG | 0.96 | 1.32 | -1.10 | 15.06 | -2.00 | 3.94 | 13.72 | -6.76 | 8.24 | 10.27 |
JCE | 0.28 | 3.91 | 4.42 | 14.89 | 0.21 | 6.42 | 29.57 | 6.82 | 9.43 | 5.99 |
JCE | 0.28 | 3.91 | 4.42 | 15.05 | 0.21 | 6.43 | 30.76 | 8.26 | 11.42 | 9.90 |
FUND | 2.20 | 2.06 | 4.13 | 13.41 | -1.62 | 0.48 | 10.24 | 5.05 | 9.86 | 5.12 |
FUND | 2.20 | 2.06 | 4.13 | 13.42 | -1.62 | 0.49 | 10.49 | 5.64 | 11.43 | 7.43 |
SOR | 0.88 | 2.33 | 5.36 | 12.78 | 0.11 | 6.89 | 23.46 | 4.90 | 8.64 | 4.39 |
SOR | 0.88 | 2.34 | 5.40 | 13.05 | 0.12 | 6.96 | 24.31 | 5.96 | 9.80 | 5.77 |
SPE | 2.56 | 3.58 | 7.44 | 22.19 | 2.02 | 11.14 | 28.95 | 3.89 | 7.61 | 4.70 |
SPE | 2.56 | 3.60 | 7.53 | 22.59 | 2.04 | 11.30 | 30.54 | 5.13 | 9.42 | 7.34 |
TY | 0.80 | 2.32 | 4.03 | 16.29 | -1.40 | 6.23 | 21.42 | 4.52 | 9.67 | 8.90 |
TY | 0.80 | 2.32 | 4.04 | 16.41 | -1.40 | 6.25 | 21.89 | 5.54 | 11.27 | 10.98 |
BXSY | 2.55 | 5.24 | 7.90 | 30.09 | -0.77 | 7.72 | 29.17 | 3.91 | 9.20 | 4.04 |
BXSY | 2.55 | 5.24 | 7.89 | 30.21 | -0.77 | 7.71 | 30.42 | 5.16 | 11.35 | 6.75 |
FXBY | 4.07 | 10.47 | 6.84 | 32.38 | 6.26 | 18.98 | 25.57 | 4.19 | 11.77 | 6.88 |
FXBY | 4.07 | 10.47 | 6.84 | 32.86 | 6.26 | 18.98 | 26.03 | 4.93 | 12.28 | 7.23 |
RCG | 3.12 | 3.77 | 0.61 | 5.39 | 4.43 | -3.51 | -6.45 | -14.01 | 1.50 | 1.34 |
RCG | 3.12 | 3.77 | 0.61 | 5.36 | 4.43 | -3.51 | -6.48 | -14.16 | 1.39 | 1.29 |
RMT | 1.29 | 5.95 | 3.89 | 23.49 | -0.11 | 4.00 | 26.18 | 1.31 | 9.70 | 5.15 |
RMT | 1.29 | 5.95 | 3.92 | 23.69 | -0.11 | 4.03 | 27.10 | 2.27 | 11.73 | 9.00 |
RVT | 0.47 | 3.71 | 4.07 | 23.75 | -2.37 | 3.57 | 26.23 | 0.50 | 8.66 | 6.02 |
RVT | 0.47 | 3.71 | 4.07 | 23.87 | -2.37 | 3.57 | 27.07 | 1.11 | 10.30 | 8.90 |
GDL | 0.13 | 0.38 | 0.13 | 4.53 | -1.51 | -1.00 | 6.53 | 1.29 | 1.57 | 1.74 |
GDL | 0.13 | 0.38 | 0.11 | 4.51 | -1.51 | -1.01 | 6.65 | 1.48 | 1.93 | 2.29 |
HIE | 0.99 | 4.56 | 9.16 | 16.58 | 1.45 | 7.48 | 21.02 | 8.41 | 4.99 | - |
HIE | 0.99 | 4.57 | 9.22 | 16.77 | 1.46 | 7.57 | 21.78 | 9.34 | 7.04 | - |
TURN | -1.28 | -3.99 | -2.78 | 1.05 | -10.26 | -6.10 | -15.94 | -22.12 | -7.93 | -9.23 |
TURN | -1.28 | -3.99 | -2.78 | 1.05 | -10.26 | -6.10 | -15.94 | -22.12 | -7.93 | -9.23 |
BIGZ | -0.54 | -1.48 | -8.53 | 11.42 | -9.40 | 2.43 | 9.60 | -20.09 | - | - |
BIGZ | -0.54 | -1.48 | -8.61 | 11.32 | -9.40 | 2.33 | 9.73 | -20.92 | - | - |
NBXG | 0.59 | 1.19 | 3.30 | 18.79 | 2.30 | 12.72 | 36.91 | - | - | - |
NBXG | 0.59 | 1.19 | 3.35 | 19.19 | 2.31 | 12.85 | 38.56 | - | - | - |
DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
ADX | 0.71 | 1.80 | 3.89 | 17.87 | -0.57 | 10.55 | 28.86 | 7.87 | 12.16 | 9.18 |
ADX | 0.71 | 1.80 | 3.89 | 18.48 | -0.57 | 10.56 | 29.64 | 9.25 | 14.05 | 12.41 |
STEW | 1.30 | 1.22 | 3.67 | 17.35 | -3.50 | 9.11 | 24.43 | 7.69 | 10.13 | 8.11 |
STEW | 1.30 | 1.23 | 3.68 | 17.39 | -3.49 | 9.16 | 24.78 | 8.21 | 10.95 | 9.36 |
CET | 1.63 | 2.33 | 5.72 | 18.74 | 0.28 | 9.70 | 27.17 | 6.26 | 11.83 | 10.10 |
CET | 1.63 | 2.33 | 5.72 | 18.74 | 0.28 | 9.70 | 27.67 | 7.17 | 13.00 | 12.33 |
CLM | 1.89 | 2.49 | 4.36 | 17.43 | 0.26 | 9.81 | 24.91 | 7.06 | 8.25 | 4.43 |
CLM | 1.89 | 2.49 | 4.46 | 18.12 | 0.31 | 10.03 | 27.47 | 10.96 | 13.49 | 11.66 |
CRF | 1.83 | 2.45 | 4.18 | 17.43 | 0.05 | 9.47 | 25.41 | 6.87 | 8.03 | 5.17 |
CRF | 1.83 | 2.45 | 4.27 | 18.10 | 0.09 | 9.68 | 27.92 | 10.69 | 13.20 | 12.40 |
GRF | 1.67 | 2.02 | 4.13 | 18.79 | -1.61 | 7.21 | 17.39 | 6.31 | 9.47 | 7.34 |
GRF | 1.67 | 2.02 | 4.13 | 19.17 | -1.61 | 7.21 | 17.76 | 7.02 | 10.68 | 9.57 |
GAB | 1.68 | 3.61 | 5.66 | 20.80 | -1.09 | 7.90 | 17.93 | 2.15 | 7.63 | 5.06 |
GAB | 1.68 | 3.61 | 5.67 | 21.09 | -1.09 | 7.91 | 19.18 | 3.73 | 10.43 | 8.39 |
GAM | 0.78 | 3.45 | 6.49 | 18.75 | 1.40 | 11.52 | 25.76 | 9.43 | 11.33 | 7.36 |
GAM | 0.78 | 3.45 | 6.49 | 18.75 | 1.40 | 11.52 | 26.35 | 10.23 | 12.68 | 9.83 |
USA | 0.73 | 2.16 | 3.05 | 19.32 | -1.66 | 7.56 | 26.59 | 4.32 | 9.86 | 7.28 |
USA | 0.73 | 2.16 | 3.05 | 19.54 | -1.66 | 7.59 | 27.24 | 5.65 | 11.89 | 10.28 |
ASG | -0.17 | 0.17 | -0.85 | 17.44 | -3.78 | 3.65 | 17.08 | -1.78 | 8.65 | 7.95 |
ASG | -0.17 | 0.17 | -0.85 | 17.46 | -3.78 | 3.61 | 17.28 | -1.78 | 9.13 | 10.51 |
JCE | 0.49 | 1.84 | 4.99 | 17.13 | 0.42 | 10.84 | 24.05 | 6.10 | 9.21 | 5.85 |
JCE | 0.49 | 1.84 | 5.00 | 17.41 | 0.42 | 10.85 | 25.30 | 8.36 | 11.56 | 9.73 |
FUND | 1.82 | 0.56 | 5.82 | 16.27 | -0.89 | 1.67 | 15.01 | 4.12 | 9.55 | 4.61 |
FUND | 1.82 | 0.56 | 5.83 | 16.28 | -0.89 | 1.67 | 15.36 | 4.92 | 11.03 | 6.56 |
SOR | 1.00 | 2.22 | 4.48 | 11.39 | 1.01 | 5.88 | 16.79 | 4.30 | 6.81 | 3.64 |
SOR | 1.00 | 2.23 | 4.51 | 11.59 | 1.02 | 5.94 | 17.40 | 5.22 | 7.73 | 4.65 |
SPE | 2.37 | 3.37 | 6.25 | 18.03 | 3.02 | 8.33 | 26.03 | 2.16 | 7.03 | 4.71 |
SPE | 2.37 | 3.38 | 6.32 | 18.32 | 3.03 | 8.45 | 27.17 | 3.39 | 8.71 | 7.02 |
TY | 0.81 | 1.64 | 4.04 | 16.38 | -1.03 | 7.06 | 20.96 | 4.41 | 9.31 | 8.18 |
TY | 0.81 | 1.64 | 4.05 | 16.49 | -1.03 | 7.07 | 21.36 | 5.33 | 10.71 | 9.93 |
BXSY | 0.44 | 1.55 | 7.18 | 29.00 | -4.82 | 9.16 | 29.45 | 6.04 | 11.37 | 5.78 |
BXSY | 0.44 | 1.55 | 7.15 | 29.09 | -4.82 | 9.13 | 30.31 | 7.15 | 13.27 | 8.43 |
FXBY | 0.50 | 2.29 | 7.73 | 30.35 | -4.05 | 11.33 | 37.00 | 8.01 | 13.91 | 8.19 |
FXBY | 0.50 | 2.29 | 7.73 | 30.49 | -4.05 | 11.33 | 37.15 | 8.61 | 14.31 | 8.45 |
RCG | 3.47 | 0.97 | 5.56 | 9.64 | 5.03 | 6.09 | -0.70 | -7.12 | 3.32 | -1.14 |
RCG | 3.47 | 0.97 | 5.56 | 9.68 | 5.03 | 6.09 | -0.67 | -7.19 | 3.27 | -1.16 |
RMT | 1.02 | 5.84 | 5.54 | 24.39 | 1.21 | 5.54 | 25.24 | 0.73 | 9.50 | 4.76 |
RMT | 1.02 | 5.84 | 5.58 | 24.61 | 1.21 | 5.58 | 26.09 | 1.63 | 11.19 | 7.95 |
RVT | 0.53 | 4.48 | 4.98 | 22.92 | -0.41 | 5.36 | 23.63 | 0.19 | 8.30 | 5.56 |
RVT | 0.53 | 4.48 | 4.99 | 23.06 | -0.41 | 5.38 | 24.40 | 1.07 | 9.87 | 8.05 |
GDL | 0.30 | 0.89 | 1.48 | 3.58 | -0.20 | 1.08 | 6.18 | 2.37 | 2.09 | 2.08 |
GDL | 0.30 | 0.89 | 1.48 | 3.60 | -0.20 | 1.08 | 6.30 | 2.66 | 2.46 | 2.62 |
HIE | 1.04 | 4.18 | 9.24 | 13.69 | 1.30 | 6.86 | 16.26 | 6.23 | 6.80 | - |
HIE | 1.04 | 4.18 | 9.29 | 13.86 | 1.31 | 6.94 | 16.81 | 6.91 | 8.72 | - |
TURN | 0.00 | 0.00 | 2.79 | 5.09 | 0.00 | 2.79 | -20.86 | -21.34 | -9.02 | -7.45 |
TURN | 0.00 | 0.00 | 2.79 | 5.09 | 0.00 | 2.79 | -20.86 | -21.34 | -9.02 | -7.45 |
BIGZ | -1.35 | -1.24 | -4.88 | 12.98 | -4.29 | -0.90 | 7.88 | -13.53 | - | - |
BIGZ | -1.35 | -1.24 | -4.91 | 12.97 | -4.29 | -0.95 | 7.99 | -14.34 | - | - |
NBXG | 0.07 | 0.43 | 0.71 | 15.65 | -0.14 | 5.51 | 24.77 | - | - | - |
NBXG | 0.07 | 0.43 | 0.73 | 15.83 | -0.13 | 5.56 | 25.63 | - | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Apple, Inc. | 6.5% | |||||||
Microsoft Corp | 5.9% | |||||||
Alphabet, Inc. | 3.7% | |||||||
Amazon.com, Inc. | 3.3% | |||||||
NVIDIA Corporation | 2.6% | |||||||
Meta Platforms, Inc | 1.6% | |||||||
Tesla Motors, Inc. | 1.5% | |||||||
Gabelli Dividend & Income Trust/The | 1.5% | |||||||
Eaton Vance Tax-Advantaged Dividend Income Fund | 1.2% | |||||||
BlackRock Innovation and Growth Term Trust | 1.1% | |||||||
Top 10 Holdings | 28.90% | |||||||
# Portfolio Holdings | 305 | |||||||
Export Full Holdings |
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