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
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
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $5.81 (+ $0.11) |
| NAV (May 13, 2024) | $3.82 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 52.09% (+2.88%) |
| Fund Info | |
|---|---|
| Inception | Feb. 28, 1992 |
| Sponsor | abrdn |
| Website | https://www.aberdeenfc... |
| Phone | 1-800-522-5465 |
| NAV Symbol | XFCOX |
| Location | Pennsylvania |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income by investing primarily in fixed income securities. | |
| Related Indexes |
|---|
| High Income Index |
| International Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 13,413,555 |
| Total Assets (Reported: Oct. 31, 2023) | $71M |
| Estimated Total Assets | $74M |
| Net Assets | $51M |
| Market Cap | $78M |
| Portfolio Turnover | 35.00% |
| Total Leverage | 30.44% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.53% |
| Non Lev Exp Ratio | 2.38% |
| Rel Lev Cost | 4.98% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 31.27% |
| Discount Low(3 Yr) | 7.06% |
| Discount High(3 Yr) | 65.33% |
| Discount Rel Range (3 Yr) | 77.29% |
| Comp Discount | 53.84 |
| Discount St Dev (1Yr) | 10.07 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.63 |
| Z-Stat (1Yr) | 0.60 |
| Z-Stat (3Yr) | 1.51 |
| Comp Z-Stat (6mo) | 0.21 |
| Comp Z-Stat (3Yr) | 1.45 |
| Distribution Data | |
|---|---|
| Market Yield | 14.46% |
| Income Yield | 3.47% |
| Lev Adj NAV Yield | 16.86% |
| Distribution Frequency | M |
| Current Distribution | $0.070 |
| Current Income | $0.017 |
| Ex-Date | 5/22/24 |
| Payable Date | 5/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -53.3% on 1/18/12 |
| Expected Div | 6/10/24 |
| RoC (1yr) | 70.11% |
| RoC (3yr) | 77.84% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 25.0% | 22.2% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 75.1% | 77.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $429 |
| Avg Volume 30 day | 51,463 |
| Avg Volume 90 day | 73,787 |
| Volume Trend | -30.25% |
| Comp Volume Trend | -21.20% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
15.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
10.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
9.0% |
| Most Correlated Peer (Mk Pr): MCR | 16.0% |
| NAV - Price Correlation (30 d) | 53.4% |
| NAV - Price Correlation (90 d) | -23.9% |
| NAV - Price Correlation (1 Yr) | 12.4% |
| Price St Dev (1Yr) | 29.3% |
| NAV St Dev (1Yr) | 8.4% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $0.016 |
| Earn Coverage | 22.14% |
| Earnings Trend | Down |
| UNII / Share (10/31/23) | $-0.020 |
| Rel UNII | -10.07 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | 2.57 |
| Credit Rating (rbo) | BB |
| Investment Grade | 31.40% |
| Non Investment Grade | 64.30% |
| Unrated Bonds | 4.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.94 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.79 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
1.17 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.0700 | $0.0175 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.0700 | $0.0182 | $0.0000 | $0.0000 | $0.0518 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/23 | 10/31/23 | 10/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 9/12/23 | 9/29/23 | 9/21/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 8/9/23 | 8/31/23 | 8/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 7/12/23 | 7/31/23 | 7/21/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 6/9/23 | 6/30/23 | 6/22/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/24 | 5/31/24 | 5/22/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.0700 | $0.0168 | $0.0000 | $0.0000 | $0.0532 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.0700 | $0.0175 | $0.0000 | $0.0000 | $0.0525 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.0700 | $0.0182 | $0.0000 | $0.0000 | $0.0518 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/23 | 10/31/23 | 10/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 9/12/23 | 9/29/23 | 9/21/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 8/9/23 | 8/31/23 | 8/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 7/12/23 | 7/31/23 | 7/21/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 6/9/23 | 6/30/23 | 6/22/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 5/9/23 | 5/31/23 | 5/18/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 3/9/23 | 3/31/23 | 3/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 2/9/23 | 2/28/23 | 2/17/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 1/11/23 | 1/31/23 | 1/23/23 | $0.0700 | $0.0070 | $0.0000 | $0.0000 | $0.0630 | Regular |
| 12/9/22 | 1/11/23 | 12/29/22 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 11/30/22 | 11/21/22 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/22 | 10/31/22 | 10/21/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 9/12/22 | 9/30/22 | 9/22/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/9/22 | 8/31/22 | 8/23/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 6/9/22 | 6/30/22 | 6/21/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/10/22 | 5/31/22 | 5/19/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 4/11/22 | 4/29/22 | 4/21/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 3/9/22 | 3/31/22 | 3/23/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/9/22 | 2/28/22 | 2/18/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 1/11/22 | 1/31/22 | 1/21/22 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 12/9/21 | 1/11/22 | 12/29/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 11/9/21 | 11/30/21 | 11/18/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 10/11/21 | 10/29/21 | 10/21/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 9/10/21 | 9/30/21 | 9/17/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 8/10/21 | 8/31/21 | 8/19/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 7/12/21 | 7/30/21 | 7/22/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 6/9/21 | 6/30/21 | 6/22/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 5/11/21 | 5/28/21 | 5/20/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 4/12/21 | 4/30/21 | 4/22/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 3/9/21 | 3/31/21 | 3/23/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 2/9/21 | 2/26/21 | 2/18/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0700 | $0.0174 | $0.0000 | $0.0000 | $0.0526 | Regular |
| 12/9/20 | 1/8/21 | 12/30/20 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/20 | 11/30/20 | 11/19/20 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/20 | 10/30/20 | 10/16/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 9/10/20 | 9/30/20 | 9/18/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 8/11/20 | 8/31/20 | 8/20/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 7/10/20 | 7/31/20 | 7/17/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 6/9/20 | 6/30/20 | 6/18/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 5/11/20 | 5/29/20 | 5/20/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 4/9/20 | 4/30/20 | 4/17/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 3/10/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 2/11/20 | 2/28/20 | 2/20/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 1/10/20 | 1/28/20 | 1/17/20 | $0.0700 | $0.0034 | $0.0000 | $0.0000 | $0.0666 | Regular |
| 12/10/19 | 1/10/20 | 12/30/19 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/19 | 11/29/19 | 11/20/19 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/19 | 10/29/19 | 10/18/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 9/11/19 | 9/30/19 | 9/20/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 8/9/19 | 8/27/19 | 8/16/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 7/10/19 | 7/30/19 | 7/19/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 6/11/19 | 6/28/19 | 6/20/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 5/9/19 | 5/31/19 | 5/21/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 3/11/19 | 3/29/19 | 3/20/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 2/11/19 | 2/28/19 | 2/20/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 1/10/19 | 1/31/19 | 1/22/19 | $0.0700 | $0.0220 | $0.0000 | $0.0000 | $0.0480 | Regular |
| 12/11/18 | 1/10/19 | 12/28/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/18 | 11/28/18 | 11/16/18 | $0.0700 | $0.0343 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 10/9/18 | 10/29/18 | 10/18/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 9/12/18 | 10/2/18 | 9/21/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 8/9/18 | 8/28/18 | 8/17/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 7/11/18 | 7/31/18 | 7/20/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 6/11/18 | 6/29/18 | 6/20/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 5/9/18 | 5/31/18 | 5/22/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 4/10/18 | 4/27/18 | 4/19/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 3/9/18 | 3/26/18 | 3/16/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 2/9/18 | 2/27/18 | 2/16/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 1/10/18 | 1/30/18 | 1/19/18 | $0.0700 | $0.0678 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 12/11/17 | 1/8/18 | 12/28/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/17 | 11/29/17 | 11/20/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/27/17 | 10/19/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 9/12/17 | 9/29/17 | 9/21/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/9/17 | 8/28/17 | 8/17/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 7/12/17 | 7/31/17 | 7/20/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 6/9/17 | 6/27/17 | 6/16/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/9/17 | 5/26/17 | 5/17/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 3/9/17 | 3/27/17 | 3/16/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/9/17 | 2/28/17 | 2/16/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 1/11/17 | 1/31/17 | 1/19/17 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 12/9/16 | 1/11/17 | 12/28/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/16 | 11/25/16 | 11/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/28/16 | 10/19/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 9/12/16 | 9/28/16 | 9/19/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/9/16 | 8/26/16 | 8/16/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 7/12/16 | 7/28/16 | 7/19/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 6/9/16 | 6/27/16 | 6/16/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/10/16 | 5/27/16 | 5/17/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 4/11/16 | 4/27/16 | 4/18/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 3/9/16 | 3/28/16 | 3/16/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/9/16 | 2/25/16 | 2/16/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 1/11/16 | 1/28/16 | 1/19/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 12/9/15 | 1/12/16 | 12/29/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/10/15 | 11/30/15 | 11/19/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 10/9/15 | 10/28/15 | 10/19/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 9/10/15 | 9/28/15 | 9/17/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 8/11/15 | 8/31/15 | 8/20/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 7/10/15 | 7/28/15 | 7/17/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 6/9/15 | 6/29/15 | 6/18/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 5/11/15 | 5/29/15 | 5/20/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 4/10/15 | 4/28/15 | 4/17/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 3/10/15 | 3/30/15 | 3/19/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 2/10/15 | 2/27/15 | 2/19/15 | $0.0700 | $0.0614 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 1/12/15 | 1/30/15 | 1/21/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/14 | 1/12/15 | 12/29/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/14 | 11/28/14 | 11/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/14 | 10/29/14 | 10/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/14 | 9/30/14 | 9/18/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/14 | 8/29/14 | 8/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/14 | 7/29/14 | 7/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/14 | 6/30/14 | 6/19/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/14 | 5/30/14 | 5/19/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/14 | 4/29/14 | 4/16/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/14 | 3/31/14 | 3/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/14 | 3/14/14 | 2/26/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/14 | 2/14/14 | 1/29/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/17/14 | 12/27/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/10/13 | 1/17/14 | 12/27/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/13 | 12/13/13 | 11/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/13 | 11/15/13 | 10/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/13 | 10/18/13 | 9/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 9/13/13 | 8/28/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/13 | 8/16/13 | 7/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/13 | 7/12/13 | 6/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 6/14/13 | 5/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/13 | 5/17/13 | 4/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/13 | 4/12/13 | 3/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/13 | 3/15/13 | 2/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/13 | 2/15/13 | 1/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/12 | 1/11/13 | 12/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/14/12 | 11/28/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/12 | 11/16/12 | 10/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/12 | 10/12/12 | 9/26/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/12 | 9/14/12 | 8/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/12 | 8/17/12 | 7/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/12 | 7/13/12 | 6/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/15/12 | 5/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/12 | 5/11/12 | 4/26/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/12 | 4/13/12 | 3/28/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/16/12 | 2/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/12 | 2/17/12 | 1/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/11 | 1/13/12 | 12/28/11 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/16/11 | 11/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/11 | 11/14/11 | 10/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 10/14/11 | 9/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/11 | 9/16/11 | 8/29/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/11 | 8/12/11 | 7/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/11 | 7/15/11 | 6/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/17/11 | 5/26/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/11 | 5/13/11 | 4/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/11 | 4/15/11 | 3/29/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/18/11 | 2/24/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/11 | 2/11/11 | 1/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/10 | 1/14/11 | 12/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/10/10 | 11/26/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/10 | 11/12/10 | 10/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/10 | 10/15/10 | 9/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/10/10 | 8/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/10 | 8/13/10 | 7/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 7/16/10 | 6/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/11/10 | 5/26/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/10 | 5/14/10 | 4/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/10 | 4/16/10 | 3/29/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/12/10 | 2/24/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/10 | 2/12/10 | 1/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 1/15/10 | 12/29/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/11/09 | 11/25/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/09 | 11/13/09 | 10/28/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/09 | 10/16/09 | 9/28/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/09 | 9/11/09 | 8/27/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/09 | 8/14/09 | 7/29/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 7/10/09 | 6/26/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/09 | 6/12/09 | 5/27/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/09 | 5/15/09 | 4/28/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/09 | 3/13/09 | 2/25/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/09 | 2/13/09 | 1/28/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/08 | 1/16/09 | 12/29/08 | $0.8200 | $0.8200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/08 | 12/12/08 | 11/25/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/08 | 11/14/08 | 10/29/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/08 | 10/10/08 | 9/26/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/08 | 9/12/08 | 8/27/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/08 | 8/15/08 | 7/29/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/08 | 7/11/08 | 6/26/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/08 | 6/13/08 | 5/28/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/08 | 5/16/08 | 4/28/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/08 | 4/11/08 | 3/27/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/08 | 3/14/08 | 2/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/08 | 2/15/08 | 1/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/11/08 | 12/27/07 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/07 | 12/14/07 | 11/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/07 | 11/16/07 | 10/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/07 | 10/12/07 | 9/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/07 | 9/14/07 | 8/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/07 | 8/10/07 | 7/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/07 | 7/13/07 | 6/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/07 | 6/15/07 | 5/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/07 | 5/11/07 | 4/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/07 | 4/13/07 | 3/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/07 | 3/16/07 | 2/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/07 | 2/9/07 | 1/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/12/07 | 12/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/06 | 12/15/06 | 11/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/06 | 11/13/06 | 10/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/06 | 10/13/06 | 9/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/06 | 9/15/06 | 8/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/06 | 8/11/06 | 7/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/06 | 7/14/06 | 6/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/06 | 6/16/06 | 5/26/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/06 | 5/12/06 | 4/26/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/06 | 4/17/06 | 3/29/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/06 | 3/10/06 | 2/24/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/06 | 2/10/06 | 1/27/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/05 | 1/13/06 | 12/28/05 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/16/05 | 11/28/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/05 | 11/14/05 | 10/27/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/05 | 10/14/05 | 9/28/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/16/05 | 8/29/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/05 | 8/12/05 | 7/27/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/05 | 7/15/05 | 6/28/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/05 | 6/17/05 | 5/26/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/05 | 5/13/05 | 4/27/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/05 | 4/15/05 | 3/29/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/05 | 3/11/05 | 2/24/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/05 | 2/11/05 | 1/27/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/04 | 7/8/04 | 6/25/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/01 | 2/11/01 | 1/29/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/00 | 1/10/01 | 12/28/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0825 | $0.0825 | $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 | 3.75 | 10.32 | 15.77 | 5.95 | 8.29 | -5.73 | 31.16 | -1.89 | 3.77 | 1.84 |
| Rank | 1 / 9 | 1 / 9 | 1 / 9 | 9 / 9 | 1 / 9 | 9 / 9 | 1 / 9 | 3 / 9 | 3 / 9 | 4 / 8 |
| Peer Group (Mk Pr) | 0.53 | 1.65 | 2.47 | 11.51 | 0.05 | 2.25 | 14.85 | -2.68 | 2.06 | 1.55 |
| NAV | 0.00 | 1.30 | 3.33 | 10.99 | 0.52 | 3.02 | 13.11 | -2.21 | 0.35 | -0.07 |
| Rank | 3 / 9 | 4 / 9 | 2 / 9 | 3 / 9 | 2 / 9 | 3 / 9 | 2 / 9 | 6 / 9 | 6 / 9 | 5 / 8 |
| Peer Group (NAV) | 0.28 | 0.67 | 1.73 | 9.54 | -0.26 | 1.36 | 8.86 | -2.22 | 0.66 | 0.76 |
| 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 | 3.75 | 10.38 | 16.05 | 6.62 | 8.35 | -5.32 | 32.70 | 0.12 | 5.97 | 4.28 |
| Rank | 1 / 9 | 1 / 9 | 1 / 9 | 9 / 9 | 1 / 9 | 9 / 9 | 1 / 9 | 2 / 9 | 1 / 9 | 3 / 8 |
| Peer Group (Mk Pr) | 0.53 | 1.67 | 2.51 | 11.69 | 0.08 | 2.33 | 15.71 | -2.06 | 2.58 | 2.46 |
| NAV | 0.00 | 1.32 | 3.41 | 11.38 | 0.54 | 3.16 | 14.67 | -0.88 | 1.20 | 0.62 |
| Rank | 3 / 9 | 4 / 9 | 2 / 9 | 2 / 9 | 2 / 9 | 3 / 9 | 2 / 9 | 5 / 9 | 5 / 9 | 4 / 8 |
| Peer Group (NAV) | 0.53 | 0.67 | 1.75 | 9.66 | -0.25 | 1.40 | 9.47 | -1.76 | 0.91 | 1.17 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAX | -1.15 | -0.86 | -0.28 | 8.50 | -6.88 | -0.74 | 7.78 | -6.01 | 0.38 | -0.06 |
| FAX | -1.15 | -0.83 | -0.33 | 8.44 | -6.85 | -0.79 | 8.24 | -5.84 | 0.34 | 0.18 |
| FCO | 3.75 | 10.32 | 15.77 | 5.95 | 8.29 | -5.73 | 31.16 | -1.89 | 3.77 | 1.84 |
| FCO | 3.75 | 10.38 | 16.05 | 6.62 | 8.35 | -5.32 | 32.70 | 0.12 | 5.97 | 4.28 |
| FAM | 0.31 | 1.26 | 3.97 | 18.49 | -1.52 | 6.04 | 21.82 | -5.08 | 1.20 | 0.65 |
| FAM | 0.31 | 1.26 | 3.97 | 18.69 | -1.51 | 6.14 | 23.12 | -4.47 | 1.27 | 1.23 |
| MCR | 0.16 | 2.69 | -0.35 | 10.45 | -0.22 | 0.05 | 11.08 | -3.40 | 3.67 | 3.60 |
| MCR | 0.16 | 2.70 | -0.33 | 10.52 | -0.21 | 0.07 | 11.60 | -3.17 | 3.96 | 4.88 |
| MMT | -0.43 | 2.28 | 1.53 | 12.84 | 0.51 | 4.50 | 11.70 | -3.21 | 4.11 | 3.63 |
| MMT | -0.43 | 2.30 | 1.56 | 12.98 | 0.53 | 4.55 | 12.34 | -2.84 | 4.58 | 5.05 |
| PPT | 0.57 | 2.78 | -2.23 | 7.17 | 0.74 | 1.51 | 8.25 | -1.55 | 0.27 | 2.19 |
| PPT | 0.57 | 2.80 | -2.20 | 7.25 | 0.76 | 1.53 | 8.66 | -1.26 | 0.40 | 2.73 |
| SABA | -0.54 | 3.46 | 1.74 | 7.09 | 1.78 | 4.88 | 1.25 | -2.82 | -2.35 | -0.48 |
| SABA | -0.54 | 3.46 | 1.77 | 7.29 | 1.80 | 4.95 | 1.53 | -2.88 | -2.55 | -0.65 |
| BWG | 0.84 | 3.93 | 3.36 | 18.77 | -0.24 | 4.07 | 20.21 | -2.50 | 3.22 | 0.72 |
| BWG | 0.84 | 3.99 | 3.43 | 19.04 | -0.18 | 4.16 | 21.57 | -1.63 | 3.82 | 1.79 |
| JGH | -1.39 | 2.65 | 2.99 | 19.44 | 0.81 | 8.15 | 29.84 | 1.73 | 4.21 | - |
| JGH | -1.39 | 2.65 | 3.03 | 19.76 | 0.82 | 8.22 | 31.19 | 3.04 | 5.58 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAX | 0.00 | 0.25 | -0.25 | 7.04 | -1.41 | -1.29 | 3.80 | -5.78 | -0.68 | -0.23 |
| FAX | 0.00 | 0.27 | -0.25 | 7.06 | -1.39 | -1.30 | 4.11 | -5.79 | -0.99 | -0.37 |
| FCO | 0.00 | 1.30 | 3.33 | 10.99 | 0.52 | 3.02 | 13.11 | -2.21 | 0.35 | -0.07 |
| FCO | 0.00 | 1.32 | 3.41 | 11.38 | 0.54 | 3.16 | 14.67 | -0.88 | 1.20 | 0.62 |
| FAM | 0.00 | 0.75 | 1.63 | 9.69 | -0.88 | 0.58 | 9.33 | -5.66 | -0.84 | 0.00 |
| FAM | 0.00 | 0.75 | 1.64 | 9.74 | -0.87 | 0.61 | 9.84 | -5.49 | -1.22 | -0.08 |
| MCR | 0.00 | 0.82 | 0.83 | 7.77 | -0.64 | 0.19 | 7.00 | -0.35 | 2.61 | 2.73 |
| MCR | 0.00 | 0.83 | 0.84 | 7.82 | -0.64 | 0.20 | 7.37 | 0.00 | 2.97 | 3.72 |
| MMT | 0.00 | 0.87 | 1.40 | 9.35 | -0.32 | 1.07 | 9.36 | 0.23 | 3.30 | 2.83 |
| MMT | 0.00 | 0.88 | 1.42 | 9.43 | -0.31 | 1.09 | 9.82 | 0.72 | 3.85 | 3.98 |
| PPT | 0.00 | 0.95 | 0.73 | 6.94 | -0.37 | 0.88 | 5.45 | -0.86 | 0.56 | 1.48 |
| PPT | 0.00 | 0.96 | 0.74 | 6.99 | -0.36 | 0.89 | 5.77 | -0.56 | 0.77 | 1.92 |
| SABA | 1.11 | 2.74 | 4.56 | 9.85 | 2.70 | 6.15 | 5.72 | -1.45 | -2.45 | -0.50 |
| SABA | 1.11 | 2.74 | 4.60 | 10.13 | 2.71 | 6.24 | 6.26 | -1.08 | -2.37 | -0.60 |
| BWG | -0.43 | 1.64 | -0.84 | 11.34 | -1.89 | -1.75 | 10.75 | -3.93 | 1.15 | -0.31 |
| BWG | -0.43 | 1.66 | -0.84 | 11.36 | -1.87 | -1.77 | 11.27 | -3.56 | 1.24 | 0.03 |
| JGH | 0.07 | 1.36 | 3.00 | 12.58 | 0.17 | 3.62 | 16.91 | 0.63 | 2.44 | - |
| JGH | 0.07 | 1.36 | 3.03 | 12.74 | 0.18 | 3.68 | 17.62 | 1.45 | 3.23 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Mineral Resources Ltd | 2.3% | |||||||
| Oman Government International Bond | 2.1% | |||||||
| Brazil Notas do Tesouro Nacional | 2.1% | |||||||
| HDFC Bank Limited | 2.0% | |||||||
| Commonwealth Bank of Australia | 1.8% | |||||||
| Republic of Turkey | 1.6% | |||||||
| Ecuador Government Bond | 1.5% | |||||||
| Republic of Peru | 1.5% | |||||||
| Dominican Republic | 1.4% | |||||||
| Republic of Indonesia | 1.3% | |||||||
| Top 10 Holdings | 17.60% | |||||||
| # Portfolio Holdings | 315 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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