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 | $7.22 (+ $0.05) |
NAV (May 13, 2024) | $8.18 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -11.74% (+0.61%) |
Fund Info | |
---|---|
Inception | Feb. 26, 1988 |
Sponsor | T. Rowe Price Associates |
Website | www.newamerica-hyb.com/ |
Phone | 1-866-624-4105 |
NAV Symbol | XHYBX |
Location | Massachusetts |
Incorporated | Maryland |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income; high yield fixed-income securities |
Related Indexes |
---|
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 23,374,744 |
Total Assets (Reported: Dec. 31, 2023) | $279M |
Estimated Total Assets | $277M |
Net Assets | $191M |
Market Cap | $169M |
Portfolio Turnover | 30.01% |
Total Leverage | 31.00% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.29% |
Non Lev Exp Ratio | 1.50% |
Rel Lev Cost | 6.23% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -10.90% |
Discount Low(3 Yr) | -18.12% |
Discount High(3 Yr) | 4.04% |
Discount Rel Range (3 Yr) | 28.82% |
Comp Discount | -6.61 |
Discount St Dev (1Yr) | 1.76 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.86 |
Z-Stat (1Yr) | 1.34 |
Z-Stat (3Yr) | -0.20 |
Comp Z-Stat (6mo) | 0.05 |
Comp Z-Stat (3Yr) | -0.49 |
Distribution Data | |
---|---|
Market Yield | 6.65% |
Income Yield | 6.65% |
Lev Adj NAV Yield | 4.48% |
Distribution Frequency | M |
Current Distribution | $0.040 |
Current Income | $0.040 |
Ex-Date | 5/16/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | -20.00% |
Dividend Change | -20.0% on 12/19/22 |
Expected Div | 6/3/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $325 |
Avg Volume 30 day | 51,085 |
Avg Volume 90 day | 44,983 |
Volume Trend | 13.57% |
Comp Volume Trend | 13.81% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
53.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
81.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
81.0% |
Most Correlated Peer (Mk Pr): ISD | 84.0% |
NAV - Price Correlation (30 d) | 71.5% |
NAV - Price Correlation (90 d) | 83.7% |
NAV - Price Correlation (1 Yr) | 94.3% |
Price St Dev (1Yr) | 10.3% |
NAV St Dev (1Yr) | 8.4% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.041 |
Earn Coverage | 101.25% |
Earnings Trend | Down |
UNII / Share (12/31/23) | $0.003 |
Rel UNII | 0.65 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 6.59 |
Duration | 3.79 |
Credit Rating (rbo) | B |
Investment Grade | 2.84% |
Non Investment Grade | 94.84% |
Unrated Bonds | 2.31% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.73 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.88 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.18 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/1/24 | 5/31/24 | 5/16/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/23 | 1/31/24 | 12/28/23 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/1/24 | 5/31/24 | 5/16/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/23 | 1/31/24 | 12/28/23 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/23 | 4/28/23 | 4/13/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/22 | 2/28/23 | 2/13/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/22 | 1/31/23 | 12/29/22 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/22 | 12/30/22 | 12/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 11/30/22 | 11/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 10/31/22 | 10/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 9/30/22 | 9/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 8/31/22 | 8/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 7/29/22 | 7/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 6/30/22 | 6/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 5/31/22 | 5/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 4/29/22 | 4/13/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 3/31/22 | 3/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/21 | 2/28/22 | 2/11/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/21 | 1/31/22 | 12/30/21 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/21 | 12/31/21 | 12/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 11/30/21 | 11/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 10/29/21 | 10/14/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 9/30/21 | 9/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 8/31/21 | 8/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 7/30/21 | 7/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 6/30/21 | 6/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 5/28/21 | 5/13/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 4/30/21 | 4/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 3/31/21 | 3/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/20 | 2/26/21 | 2/11/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/20 | 1/29/21 | 12/30/20 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/20 | 12/31/20 | 12/16/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 11/30/20 | 11/13/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 10/30/20 | 10/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 9/30/20 | 9/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 8/31/20 | 8/14/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 7/31/20 | 7/16/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/20 | 6/30/20 | 6/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/20 | 5/29/20 | 5/14/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/20 | 4/30/20 | 4/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/20 | 3/31/20 | 3/16/20 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/19 | 2/28/20 | 2/13/20 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/19 | 1/31/20 | 12/30/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/2/19 | 12/31/19 | 12/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/29/19 | 11/14/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/19 | 10/31/19 | 10/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 9/30/19 | 9/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 8/30/19 | 8/15/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/28/19 | 6/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/19 | 5/31/19 | 5/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/19 | 4/30/19 | 4/15/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 3/29/19 | 3/14/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/18 | 2/28/19 | 2/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/18 | 1/31/19 | 12/28/18 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/3/18 | 12/31/18 | 12/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 11/30/18 | 11/15/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 10/31/18 | 10/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 9/28/18 | 9/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 8/31/18 | 8/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 7/31/18 | 7/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 6/29/18 | 6/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 5/31/18 | 5/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 4/30/18 | 4/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 3/30/18 | 3/15/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/17 | 2/28/18 | 2/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/17 | 1/31/18 | 1/16/18 | $0.0080 | $0.0080 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/17 | 1/16/18 | 12/28/17 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/17 | 12/29/17 | 12/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/17 | 11/30/17 | 11/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/17 | 10/31/17 | 10/16/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/17 | 9/29/17 | 9/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 8/31/17 | 8/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/17 | 7/31/17 | 7/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/17 | 6/30/17 | 6/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/17 | 5/31/17 | 5/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/17 | 4/28/17 | 4/11/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/17 | 3/31/17 | 3/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/16 | 2/28/17 | 2/10/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/16 | 1/31/17 | 12/28/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/16 | 12/30/16 | 12/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 11/30/16 | 11/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/16 | 10/31/16 | 10/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/16 | 9/30/16 | 9/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/16 | 8/31/16 | 8/15/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/16 | 7/29/16 | 7/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/16 | 6/30/16 | 6/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/16 | 5/31/16 | 5/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/16 | 4/29/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/16 | 3/31/16 | 3/15/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/15 | 2/29/16 | 2/10/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/15 | 1/29/16 | 12/29/15 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/15 | 12/31/15 | 12/15/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 10/30/15 | 10/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/30/15 | 9/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/31/15 | 8/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/31/15 | 7/15/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/30/15 | 6/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/29/15 | 5/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/30/15 | 4/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/31/15 | 3/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/14 | 2/27/15 | 2/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/14 | 1/30/15 | 12/29/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
12/1/14 | 12/31/14 | 12/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 11/28/14 | 11/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/31/14 | 10/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/29/14 | 8/13/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/31/14 | 7/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/30/14 | 5/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/30/14 | 4/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/13/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/13 | 2/28/14 | 2/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/13 | 1/31/14 | 12/27/13 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
12/2/13 | 12/31/13 | 12/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/29/13 | 11/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/31/13 | 10/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 9/30/13 | 9/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 8/30/13 | 8/14/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 7/31/13 | 7/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 6/28/13 | 6/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 5/31/13 | 5/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 4/30/13 | 4/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 3/29/13 | 3/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/12 | 2/28/13 | 2/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/12 | 1/31/13 | 12/27/12 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
12/3/12 | 12/31/12 | 12/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 11/30/12 | 11/14/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 10/31/12 | 10/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/28/12 | 9/12/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/31/12 | 8/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/31/12 | 7/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/29/12 | 6/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/31/12 | 5/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/12 | 4/30/12 | 4/12/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/30/12 | 3/14/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/11 | 2/29/12 | 2/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/11 | 1/31/12 | 12/28/11 | $0.3250 | $0.3250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 10/31/11 | 10/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/15/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/15/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/10 | 2/28/11 | 2/10/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/10 | 1/31/11 | 12/29/10 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/15/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/10 | 11/30/10 | 11/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/4/10 | 10/29/10 | 10/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/10 | 9/30/10 | 9/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/10 | 8/31/10 | 8/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/10 | 7/30/10 | 7/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/10 | 6/30/10 | 6/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/10 | 5/28/10 | 5/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/10 | 4/30/10 | 4/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/10 | 3/31/10 | 3/15/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/09 | 2/26/10 | 2/10/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/09 | 1/29/10 | 12/29/09 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/09 | 12/31/09 | 12/15/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/12/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 8/31/09 | 8/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/15/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/12/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/09 | 2/27/09 | 2/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/08 | 1/9/09 | 12/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/08 | 11/28/08 | 11/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/14/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/14/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/29/08 | 3/31/08 | 3/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/07 | 2/29/08 | 2/13/08 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/07 | 1/31/08 | 1/15/08 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/07 | 1/31/08 | 12/27/07 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/07 | 12/31/07 | 12/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/14/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/31/07 | 7/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/30/07 | 3/14/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/06 | 2/28/07 | 2/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/06 | 1/31/07 | 12/27/06 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/30/06 | 11/14/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/31/06 | 10/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/6/06 | 9/29/06 | 9/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/5/06 | 7/31/06 | 7/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/30/06 | 6/14/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/28/06 | 4/11/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/31/06 | 3/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 2/28/06 | 2/10/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/31/06 | 12/28/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/05 | 11/30/05 | 11/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/05 | 10/31/05 | 10/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/30/05 | 9/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/15/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/5/05 | 7/29/05 | 7/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/05 | 6/30/05 | 6/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/05 | 5/31/05 | 5/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/05 | 4/29/05 | 4/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/05 | 3/31/05 | 3/15/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/04 | 2/28/05 | 2/10/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/04 | 12/28/04 | 12/15/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/04 | 11/25/04 | 11/12/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/04 | 9/27/04 | 9/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/04 | 8/26/04 | 8/13/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/04 | 7/27/04 | 7/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/04 | 4/27/04 | 4/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/04 | 3/28/04 | 3/15/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/03 | 1/11/04 | 12/29/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/03 | 12/28/03 | 12/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/03 | 10/28/03 | 10/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/03 | 9/25/03 | 9/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/03 | 7/28/03 | 7/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/03 | 6/25/03 | 6/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/03 | 5/27/03 | 5/14/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/03 | 4/27/03 | 4/14/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/03 | 3/26/03 | 3/13/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/02 | 1/28/03 | 1/15/03 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/02 | 1/9/03 | 12/27/02 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/02 | 12/26/02 | 12/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/02 | 10/28/02 | 10/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/02 | 9/25/02 | 9/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/02 | 8/27/02 | 8/14/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/02 | 7/28/02 | 7/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/02 | 5/28/02 | 5/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/02 | 4/25/02 | 4/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/02 | 2/25/02 | 2/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/01 | 1/28/02 | 1/15/02 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/01 | 1/9/02 | 12/27/01 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/01 | 12/26/01 | 12/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/01 | 11/27/01 | 11/14/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/01 | 10/28/01 | 10/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/01 | 9/25/01 | 9/12/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/01 | 8/28/01 | 8/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/01 | 7/26/01 | 7/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/01 | 5/28/01 | 5/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/01 | 4/24/01 | 4/11/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/01 | 3/27/01 | 3/14/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/01 | 2/25/01 | 2/12/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/00 | 1/9/01 | 12/27/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/00 | 11/27/00 | 11/14/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/00 | 10/26/00 | 10/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/00 | 8/28/00 | 8/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/00 | 7/26/00 | 7/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/00 | 6/27/00 | 6/14/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/00 | 5/28/00 | 5/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/00 | 3/28/00 | 3/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/99 | 12/28/99 | 12/15/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/99 | 11/25/99 | 11/12/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/99 | 9/27/99 | 9/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/99 | 8/26/99 | 8/13/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/99 | 7/27/99 | 7/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/99 | 6/27/99 | 6/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/99 | 4/27/99 | 4/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/99 | 3/28/99 | 3/15/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/98 | 1/11/99 | 12/29/98 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/98 | 12/28/98 | 12/15/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/98 | 11/25/98 | 11/12/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/98 | 10/27/98 | 10/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/98 | 9/27/98 | 9/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/98 | 8/26/98 | 8/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/98 | 7/28/98 | 7/15/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/98 | 6/25/98 | 6/12/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/98 | 4/27/98 | 4/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/98 | 3/26/98 | 3/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.2125 | $0.2125 | $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 | 0.42 | 1.82 | 0.69 | 13.32 | -0.27 | 4.26 | 15.90 | -0.78 | 3.37 | 3.53 |
Rank | 15 / 29 | 23 / 29 | 21 / 29 | 21 / 29 | 17 / 29 | 18 / 29 | 16 / 29 | 19 / 29 | 16 / 26 | 10 / 26 |
Peer Group (Mk Pr) | 0.73 | 1.68 | 2.34 | 14.43 | 0.10 | 4.66 | 18.97 | 0.19 | 4.06 | 3.11 |
NAV | 0.12 | 1.36 | 0.36 | 8.46 | -0.24 | 0.12 | 10.70 | -0.01 | 2.86 | 3.14 |
Rank | 10 / 29 | 6 / 29 | 24 / 29 | 20 / 29 | 19 / 29 | 22 / 29 | 17 / 29 | 17 / 29 | 17 / 26 | 11 / 26 |
Peer Group (NAV) | 0.25 | 0.65 | 1.73 | 8.98 | 0.01 | 2.23 | 11.74 | 0.70 | 3.28 | 3.04 |
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 | 0.42 | 1.83 | 0.70 | 13.41 | -0.26 | 4.28 | 16.54 | -0.35 | 3.98 | 4.99 |
Rank | 15 / 29 | 23 / 29 | 21 / 29 | 21 / 29 | 17 / 29 | 18 / 29 | 17 / 29 | 18 / 29 | 17 / 26 | 12 / 26 |
Peer Group (Mk Pr) | 0.73 | 1.69 | 2.37 | 14.61 | 0.12 | 4.72 | 20.02 | 0.98 | 5.12 | 4.86 |
NAV | 0.12 | 1.36 | 0.37 | 8.51 | -0.24 | 0.13 | 11.05 | 0.37 | 3.35 | 4.31 |
Rank | 10 / 29 | 6 / 29 | 24 / 29 | 20 / 29 | 20 / 29 | 22 / 29 | 17 / 29 | 19 / 29 | 17 / 26 | 14 / 26 |
Peer Group (NAV) | 0.73 | 0.66 | 1.74 | 9.08 | 0.01 | 2.17 | 12.32 | 1.27 | 4.05 | 4.40 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | -0.58 | -1.79 | -0.71 | 19.62 | -4.59 | -1.41 | 45.21 | 10.11 | 5.00 | 6.73 |
MPV | -0.58 | -1.79 | -0.71 | 19.56 | -4.59 | -1.41 | 46.70 | 11.42 | 6.49 | 8.91 |
MCI | 0.98 | 6.21 | 1.25 | 19.25 | 8.44 | 1.14 | 54.55 | 12.97 | 8.11 | 7.00 |
MCI | 0.98 | 6.21 | 1.25 | 19.29 | 8.44 | 1.14 | 56.54 | 14.75 | 10.22 | 9.62 |
HYT | -0.61 | 3.38 | 3.23 | 17.50 | 0.80 | 7.12 | 26.45 | 2.39 | 6.53 | 4.56 |
HYT | -0.61 | 3.38 | 3.27 | 17.82 | 0.80 | 7.19 | 27.66 | 3.49 | 7.92 | 6.83 |
DSU | 1.20 | 4.27 | 0.32 | 14.36 | 0.35 | 5.61 | 26.07 | 7.74 | 7.33 | 4.57 |
DSU | 1.20 | 4.27 | 0.35 | 14.59 | 0.37 | 5.66 | 27.19 | 9.23 | 9.20 | 6.85 |
DHY | 0.99 | 3.28 | 5.35 | 11.61 | 2.25 | 6.67 | 18.94 | 1.83 | 3.80 | 2.97 |
DHY | 0.99 | 3.30 | 5.45 | 11.93 | 2.28 | 6.82 | 20.08 | 2.93 | 5.17 | 5.17 |
CIK | 0.00 | 1.47 | -1.08 | 13.57 | -0.25 | -3.83 | 15.16 | 1.95 | 6.71 | 4.42 |
CIK | 0.00 | 1.48 | -1.10 | 13.62 | -0.24 | -3.86 | 15.83 | 3.01 | 8.28 | 6.79 |
DHF | 1.17 | 4.26 | 2.65 | 12.16 | -0.62 | 6.44 | 18.40 | -1.17 | 2.90 | 1.76 |
DHF | 1.17 | 4.26 | 2.66 | 12.28 | -0.60 | 6.48 | 19.14 | -0.64 | 3.65 | 3.16 |
VLT | -0.19 | 3.52 | 3.97 | 14.40 | 0.53 | 6.60 | 15.09 | 0.25 | 2.30 | 2.80 |
VLT | -0.19 | 3.54 | 4.03 | 14.68 | 0.55 | 6.71 | 16.02 | 1.01 | 3.23 | 4.31 |
CIF | 0.59 | 3.28 | 0.82 | 13.73 | -0.30 | 2.85 | 15.54 | -6.42 | 1.18 | 3.17 |
CIF | 0.59 | 3.30 | 0.86 | 13.90 | -0.28 | 2.92 | 16.43 | -6.66 | 1.06 | 4.21 |
NHS | 0.00 | 1.26 | 0.14 | 14.04 | 0.50 | 8.45 | 5.95 | -4.59 | 2.76 | 2.71 |
NHS | 0.00 | 1.26 | 0.17 | 14.38 | 0.51 | 8.50 | 7.17 | -4.11 | 3.30 | 4.07 |
HYB | 0.42 | 1.82 | 0.69 | 13.32 | -0.27 | 4.26 | 15.90 | -0.78 | 3.37 | 3.53 |
HYB | 0.42 | 1.83 | 0.70 | 13.41 | -0.26 | 4.28 | 16.54 | -0.35 | 3.98 | 4.99 |
HNW | 1.38 | 2.42 | 7.31 | 19.53 | -0.17 | 12.12 | 29.18 | 0.50 | 4.56 | 1.77 |
HNW | 1.38 | 2.44 | 7.39 | 19.96 | -0.15 | 12.19 | 30.95 | 1.72 | 5.96 | 3.55 |
PHT | 0.80 | 2.09 | 3.57 | 14.93 | -1.11 | 8.25 | 23.94 | -0.64 | 4.34 | -0.92 |
PHT | 0.80 | 2.10 | 3.61 | 15.13 | -1.10 | 8.33 | 25.11 | 0.31 | 5.67 | 0.68 |
EAD | -1.47 | 2.69 | -0.78 | 13.89 | -0.55 | 3.66 | 12.65 | -0.13 | 4.18 | 3.70 |
EAD | -1.47 | 2.69 | -0.78 | 13.93 | -0.53 | 3.67 | 13.21 | 0.28 | 4.96 | 5.50 |
EHI | 1.00 | 3.64 | 0.93 | 15.99 | 1.71 | 1.30 | 10.55 | -2.89 | 2.63 | 2.18 |
EHI | 1.00 | 3.68 | 1.00 | 16.18 | 1.75 | 1.38 | 11.40 | -2.36 | 3.16 | 3.68 |
HIX | -1.35 | 2.06 | 0.60 | 5.28 | -1.14 | -7.94 | 7.55 | -5.07 | 2.01 | 1.31 |
HIX | -1.35 | 2.06 | 0.60 | 5.18 | -1.13 | -7.96 | 7.69 | -5.36 | 1.92 | 2.22 |
ISD | 0.51 | 2.69 | 2.99 | 16.06 | -0.85 | 6.25 | 14.37 | 1.46 | 5.78 | 3.57 |
ISD | 0.51 | 2.69 | 3.00 | 16.16 | -0.83 | 6.26 | 15.18 | 2.30 | 7.02 | 5.50 |
FSD | -0.08 | 2.98 | 3.37 | 14.67 | 0.67 | 1.94 | 18.08 | 0.73 | 4.56 | 3.15 |
FSD | -0.08 | 2.98 | 3.42 | 14.85 | 0.70 | 2.05 | 19.12 | 1.66 | 5.68 | 4.82 |
PCF | 2.32 | 3.76 | 3.76 | 13.10 | -1.30 | 6.99 | 18.39 | -2.33 | 4.56 | 4.01 |
PCF | 2.32 | 3.79 | 3.78 | 13.37 | -1.27 | 7.08 | 19.49 | -1.67 | 5.66 | 5.23 |
HIO | -0.26 | 0.14 | -2.36 | 7.94 | -2.42 | 1.35 | 11.90 | -1.56 | 2.80 | 2.18 |
HIO | -0.26 | 0.16 | -2.38 | 7.94 | -2.41 | 1.31 | 12.34 | -1.29 | 3.17 | 3.26 |
HYI | -0.26 | -0.55 | -1.94 | 7.71 | -2.30 | -0.99 | 11.36 | -0.77 | 3.08 | 2.58 |
HYI | -0.26 | -0.55 | -1.97 | 7.68 | -2.29 | -1.03 | 11.72 | -0.53 | 3.49 | 3.81 |
JHI | -2.18 | 3.54 | 2.95 | 12.57 | 2.12 | 5.65 | 14.79 | -2.37 | 4.25 | 2.68 |
JHI | -2.18 | 3.54 | 2.98 | 12.73 | 2.12 | 5.69 | 15.41 | -2.19 | 4.74 | 4.04 |
ACP | 0.59 | 3.78 | 4.74 | 22.22 | 1.33 | 5.44 | 21.31 | -5.32 | 0.43 | 1.57 |
ACP | 0.59 | 3.83 | 4.87 | 22.82 | 1.38 | 5.62 | 23.39 | -4.32 | 1.62 | 3.17 |
BGH | 0.78 | 3.12 | 3.67 | 18.10 | 0.53 | 9.32 | 19.69 | 3.23 | 2.92 | 2.58 |
BGH | 0.78 | 3.14 | 3.71 | 18.38 | 0.55 | 9.39 | 21.09 | 4.41 | 4.58 | 4.82 |
GHY | -0.13 | 3.12 | 3.61 | 15.77 | -1.00 | 6.07 | 19.91 | 0.68 | 5.10 | 3.20 |
GHY | -0.13 | 3.12 | 3.65 | 15.91 | -0.99 | 6.11 | 20.91 | 1.64 | 6.36 | 5.12 |
KIO | 0.23 | 2.67 | 7.89 | 21.49 | 0.76 | 11.44 | 36.56 | 3.19 | 5.30 | 4.48 |
KIO | 0.23 | 2.67 | 7.95 | 21.75 | 0.77 | 11.56 | 38.39 | 4.91 | 7.43 | 7.25 |
DLY | 0.63 | 4.68 | 4.70 | 17.23 | 0.67 | 10.27 | 23.40 | 0.52 | - | - |
DLY | 0.63 | 4.71 | 4.76 | 17.64 | 0.71 | 10.41 | 24.58 | 1.74 | - | - |
FTHY | 0.49 | 2.70 | 3.89 | 14.68 | 0.14 | 7.32 | 15.85 | -1.63 | - | - |
FTHY | 0.49 | 2.70 | 3.93 | 14.87 | 0.15 | 7.44 | 16.89 | -0.95 | - | - |
SDHY | -0.01 | 0.98 | 1.19 | 10.21 | -0.48 | 3.48 | 11.62 | 0.69 | - | - |
SDHY | -0.01 | 0.98 | 1.20 | 10.28 | -0.48 | 3.49 | 12.08 | 1.23 | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 8.09 | 8.60 | 7.99 | 6.75 |
MPV | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 8.29 | 9.11 | 9.10 | 8.95 |
MCI | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 7.95 | 8.30 | 7.99 | 6.98 |
MCI | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 8.15 | 8.84 | 9.15 | 9.29 |
HYT | -0.21 | 1.37 | 1.90 | 9.74 | 0.08 | 2.28 | 12.39 | 0.84 | 4.22 | 3.45 |
HYT | -0.21 | 1.37 | 1.92 | 9.87 | 0.09 | 2.32 | 12.98 | 1.50 | 5.07 | 4.95 |
DSU | 0.18 | 1.02 | 2.82 | 6.65 | 1.00 | 3.44 | 12.78 | 5.07 | 4.44 | 3.72 |
DSU | 0.18 | 1.02 | 2.86 | 6.81 | 1.01 | 3.51 | 13.32 | 5.92 | 5.52 | 5.17 |
DHY | 0.00 | 0.71 | 1.67 | 9.81 | -0.20 | 2.84 | 12.67 | 2.00 | 4.11 | 3.57 |
DHY | 0.00 | 0.72 | 1.69 | 9.94 | -0.19 | 2.89 | 13.31 | 2.80 | 5.16 | 5.57 |
CIK | 0.00 | 0.76 | 1.94 | 9.75 | 0.08 | 3.04 | 13.33 | 2.51 | 4.69 | 3.80 |
CIK | 0.00 | 0.77 | 1.97 | 9.91 | 0.10 | 3.09 | 14.05 | 3.43 | 5.85 | 5.54 |
DHF | -0.46 | 1.42 | 1.59 | 9.39 | 0.19 | 1.77 | 12.94 | 0.02 | 2.96 | 2.83 |
DHF | -0.46 | 1.42 | 1.59 | 9.44 | 0.19 | 1.78 | 13.38 | 0.52 | 3.61 | 4.20 |
VLT | -0.17 | 1.37 | 1.20 | 8.95 | 0.06 | 1.51 | 9.55 | -0.13 | 2.13 | 2.49 |
VLT | -0.17 | 1.38 | 1.22 | 9.05 | 0.06 | 1.54 | 10.03 | 0.36 | 2.71 | 3.47 |
CIF | 0.00 | 1.35 | 0.76 | 9.43 | -0.28 | 1.01 | 9.96 | -0.32 | 2.67 | 2.55 |
CIF | 0.00 | 1.35 | 0.78 | 9.51 | -0.27 | 1.04 | 10.53 | 0.22 | 3.27 | 3.77 |
NHS | -0.25 | 1.28 | 1.25 | 9.62 | -0.12 | 1.62 | 6.39 | -4.20 | 1.17 | 1.77 |
NHS | -0.25 | 1.28 | 1.28 | 9.76 | -0.11 | 1.66 | 7.07 | -4.05 | 1.26 | 2.37 |
HYB | 0.12 | 1.36 | 0.36 | 8.46 | -0.24 | 0.12 | 10.70 | -0.01 | 2.86 | 3.14 |
HYB | 0.12 | 1.36 | 0.37 | 8.51 | -0.24 | 0.13 | 11.05 | 0.37 | 3.35 | 4.31 |
HNW | 0.16 | 1.11 | 3.20 | 12.48 | 0.47 | 5.83 | 17.19 | 1.01 | 3.09 | 2.54 |
HNW | 0.16 | 1.12 | 3.23 | 12.69 | 0.48 | 5.85 | 18.07 | 1.87 | 4.07 | 3.89 |
PHT | 0.12 | 1.30 | 2.65 | 11.73 | 0.43 | 4.10 | 16.23 | 2.19 | 3.89 | 2.03 |
PHT | 0.12 | 1.30 | 2.68 | 11.88 | 0.43 | 4.15 | 16.97 | 3.07 | 5.04 | 3.81 |
EAD | -0.25 | 1.28 | 1.74 | 9.92 | -0.09 | 1.61 | 11.34 | 0.35 | 3.62 | 3.64 |
EAD | -0.25 | 1.28 | 1.76 | 9.96 | -0.08 | 1.64 | 11.74 | 0.84 | 4.32 | 5.12 |
EHI | 0.00 | 0.83 | 0.91 | 10.22 | -0.82 | -0.08 | 10.74 | -3.30 | 1.13 | 1.72 |
EHI | 0.00 | 0.84 | 0.92 | 10.29 | -0.80 | -0.07 | 11.30 | -3.10 | 1.26 | 2.50 |
HIX | 0.22 | 1.07 | -1.53 | 7.63 | -0.45 | -2.34 | 9.53 | -4.05 | 0.66 | 1.42 |
HIX | 0.22 | 1.09 | -1.51 | 7.63 | -0.44 | -2.35 | 9.99 | -4.04 | 0.60 | 2.06 |
ISD | -0.11 | 0.99 | 1.29 | 9.42 | -0.36 | 1.08 | 9.79 | 0.70 | 4.08 | 3.40 |
ISD | -0.11 | 0.99 | 1.31 | 9.47 | -0.35 | 1.09 | 10.25 | 1.23 | 4.86 | 4.81 |
FSD | -0.16 | 1.16 | 1.06 | 8.32 | -0.24 | 1.12 | 9.89 | -0.11 | 2.55 | 2.40 |
FSD | -0.16 | 1.16 | 1.08 | 8.38 | -0.23 | 1.16 | 10.37 | 0.39 | 3.12 | 3.40 |
PCF | 1.20 | 2.03 | 3.70 | 9.81 | 2.17 | 4.81 | 14.20 | 2.63 | 4.20 | 3.78 |
PCF | 1.20 | 2.05 | 3.75 | 10.02 | 2.18 | 4.90 | 14.96 | 3.57 | 5.41 | 4.99 |
HIO | 0.24 | 0.85 | 0.62 | 7.44 | -0.34 | -0.19 | 7.90 | -1.15 | 2.14 | 1.98 |
HIO | 0.24 | 0.86 | 0.63 | 7.49 | -0.33 | -0.17 | 8.25 | -0.92 | 2.43 | 2.78 |
HYI | 0.08 | 0.70 | 0.20 | 6.37 | -0.53 | -0.32 | 7.96 | -0.87 | 1.92 | 1.98 |
HYI | 0.08 | 0.71 | 0.20 | 6.39 | -0.52 | -0.32 | 8.24 | -0.63 | 2.23 | 2.83 |
JHI | -0.20 | 1.11 | 1.59 | 8.85 | 0.00 | 2.43 | 12.31 | -1.35 | 3.03 | 3.10 |
JHI | -0.20 | 1.11 | 1.59 | 8.89 | 0.00 | 2.43 | 12.67 | -1.03 | 3.55 | 4.34 |
ACP | 0.59 | 0.44 | 0.57 | 11.97 | -0.29 | 2.28 | 14.47 | -3.52 | 0.23 | 0.78 |
ACP | 0.59 | 0.45 | 0.57 | 12.14 | -0.28 | 2.28 | 15.77 | -2.53 | 1.12 | 1.69 |
BGH | 0.38 | 1.89 | 4.59 | 14.29 | 1.38 | 6.24 | 17.89 | 3.64 | 3.54 | 2.47 |
BGH | 0.38 | 1.90 | 4.63 | 14.50 | 1.38 | 6.31 | 18.93 | 4.64 | 4.99 | 4.39 |
GHY | 0.12 | 0.97 | 2.79 | 12.14 | 0.15 | 3.19 | 14.33 | 0.16 | 3.54 | 3.12 |
GHY | 0.12 | 0.97 | 2.81 | 12.24 | 0.16 | 3.21 | 15.04 | 0.89 | 4.40 | 4.54 |
KIO | 0.38 | 0.01 | 3.59 | 11.76 | -0.70 | 5.19 | 19.92 | 1.58 | 4.14 | 3.71 |
KIO | 0.38 | 0.01 | 3.61 | 11.86 | -0.70 | 5.24 | 20.76 | 2.55 | 5.53 | 5.66 |
DLY | 0.44 | 1.17 | 2.56 | 12.28 | 0.29 | 4.92 | 15.40 | -0.15 | - | - |
DLY | 0.44 | 1.17 | 2.58 | 12.46 | 0.30 | 4.97 | 16.10 | 0.51 | - | - |
FTHY | -0.52 | 0.59 | 0.32 | 5.72 | -0.58 | -0.13 | 8.36 | -1.68 | - | - |
FTHY | -0.52 | 0.59 | 0.32 | 5.73 | -0.57 | -0.12 | 8.73 | -1.37 | - | - |
SDHY | -0.13 | 0.92 | 1.15 | 7.42 | -0.19 | 1.27 | 9.47 | 2.08 | - | - |
SDHY | -0.13 | 0.92 | 1.16 | 7.46 | -0.19 | 1.28 | 9.79 | 2.62 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Asurion, LLC | 1.3% | |||||||
RIVIAN AUTOMOTIVE, INC. | 1.3% | |||||||
Vistra Energy Corp | 1.2% | |||||||
UKG, Inc. | 1.1% | |||||||
CCO Holdings, LLC | 1.0% | |||||||
Cloud Software Group, Inc. | 0.8% | |||||||
Venture Global LNG, Inc. | 0.8% | |||||||
Caesars Entertainment Corp | 0.8% | |||||||
Hub International Ltd. | 0.8% | |||||||
Top 10 Holdings | 8.95% | |||||||
# Portfolio Holdings | 409 | |||||||
Export Full Holdings |
DISCLOSURES:
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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