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 | $4.39 ( $0.00) |
NAV (May 13, 2024) | $4.07 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 7.86% (+0.00%) |
Fund Info | |
---|---|
Inception | June 24, 1998 |
Sponsor | Invesco Advisers |
Website | https://www.invesco.co... |
Phone | (800) 959-4246 |
NAV Symbol | XVVRX |
Location | Georgia |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income consistent with the preservation of capital; senior loans |
Related Indexes |
---|
15 Major CEF Sectors Index |
High Income Index |
Senior Loan Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Premium CEF/BDC Index |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 153,100,505 |
Total Assets (Reported: Aug. 31, 2023) | $1,004M |
Estimated Total Assets | $908M |
Net Assets | $623M |
Market Cap | $672M |
Portfolio Turnover | 15.00% |
Total Leverage | 31.36% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.92% |
Non Lev Exp Ratio | 1.71% |
Rel Lev Cost | 6.43% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -5.50% |
Discount Low(3 Yr) | -13.04% |
Discount High(3 Yr) | 8.11% |
Discount Rel Range (3 Yr) | 98.84% |
Comp Discount | 10.71 |
Discount St Dev (1Yr) | 4.57 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 2.22 |
Z-Stat (1Yr) | 2.18 |
Z-Stat (3Yr) | 3.32 |
Comp Z-Stat (6mo) | 1.10 |
Comp Z-Stat (3Yr) | 2.22 |
Distribution Data | |
---|---|
Market Yield | 11.75% |
Income Yield | 9.02% |
Lev Adj NAV Yield | 9.65% |
Distribution Frequency | M |
Current Distribution | $0.043 |
Current Income | $0.033 |
Ex-Date | 5/15/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | 104.76% |
Dividend Change | 10.3% on 10/2/23 |
Expected Div | 6/3/24 |
RoC (1yr) | 16.35% |
RoC (3yr) | 7.70% |
Tax Dividend Data | 2019 | 2017 - 2019 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 5.7% | 1.9% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,765 |
Avg Volume 30 day | 591,748 |
Avg Volume 90 day | 629,880 |
Volume Trend | -6.05% |
Comp Volume Trend | -2.41% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
42.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
59.0% |
Price Correlation (1yr) vs. CEFA's Senior Loan Index |
74.0% |
Most Correlated Peer (Mk Pr): FRA | 68.0% |
NAV - Price Correlation (30 d) | 72.4% |
NAV - Price Correlation (90 d) | -23.4% |
NAV - Price Correlation (1 Yr) | 16.7% |
Price St Dev (1Yr) | 13.5% |
NAV St Dev (1Yr) | 4.0% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.039 |
Earn Coverage | 91.16% |
Earnings Trend | Up |
UNII / Share (12/31/23) | $-0.014 |
Rel UNII | -3.56 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 4.10 |
Duration | |
Credit Rating (rbo) | B |
Investment Grade | 1.33% |
Non Investment Grade | 54.52% |
Unrated Bonds | 44.16% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.11 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.15 |
NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.39 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/1/24 | 5/31/24 | 5/15/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0430 | $0.0331 | $0.0000 | $0.0000 | $0.0099 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0384 | $0.0000 | $0.0000 | $0.0046 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0352 | $0.0000 | $0.0000 | $0.0078 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0430 | $0.0228 | $0.0000 | $0.0000 | $0.0202 | Regular |
10/2/23 | 10/31/23 | 10/13/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/1/24 | 5/31/24 | 5/15/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0430 | $0.0331 | $0.0000 | $0.0000 | $0.0099 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0384 | $0.0000 | $0.0000 | $0.0046 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0352 | $0.0000 | $0.0000 | $0.0078 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0430 | $0.0228 | $0.0000 | $0.0000 | $0.0202 | Regular |
10/2/23 | 10/31/23 | 10/13/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
5/1/23 | 5/31/23 | 5/12/23 | $0.0390 | $0.0314 | $0.0000 | $0.0000 | $0.0076 | Regular |
4/3/23 | 4/28/23 | 4/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/23 | 2/28/23 | 2/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/23 | 1/31/23 | 1/13/23 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/22 | 12/30/22 | 12/16/22 | $0.1239 | $0.1039 | $0.0000 | $0.0000 | $0.0200 | Special: Year-End |
12/1/22 | 12/30/22 | 12/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 11/30/22 | 11/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 10/31/22 | 10/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 9/30/22 | 9/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 8/31/22 | 8/12/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 7/29/22 | 7/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 6/30/22 | 6/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 5/31/22 | 5/13/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 4/29/22 | 4/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 3/31/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/22 | 2/28/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 1/31/22 | 1/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/21 | 12/31/21 | 12/21/21 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/21 | 12/31/21 | 12/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 11/30/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 10/29/21 | 10/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 9/30/21 | 9/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 8/31/21 | 8/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 7/30/21 | 7/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 6/30/21 | 6/11/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 5/28/21 | 5/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 4/30/21 | 4/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 3/31/21 | 3/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 2/26/21 | 2/11/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
1/4/21 | 1/29/21 | 1/14/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
12/1/20 | 12/31/20 | 12/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
11/2/20 | 11/30/20 | 11/12/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
10/1/20 | 10/30/20 | 10/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
9/1/20 | 9/30/20 | 9/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
8/3/20 | 8/31/20 | 8/13/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
7/1/20 | 7/31/20 | 7/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
6/1/20 | 6/30/20 | 6/15/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
5/1/20 | 5/29/20 | 5/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
4/1/20 | 4/30/20 | 4/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
3/2/20 | 3/31/20 | 3/16/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
2/3/20 | 2/28/20 | 2/13/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 1/31/20 | 1/14/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/31/19 | 12/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/29/19 | 11/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/19 | 10/31/19 | 10/15/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 9/30/19 | 9/17/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 8/30/19 | 8/13/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/28/19 | 6/13/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 5/31/19 | 5/14/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 4/30/19 | 4/11/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 3/29/19 | 3/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 2/28/19 | 2/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/19 | 1/31/19 | 1/15/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
11/1/18 | 11/30/18 | 11/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 10/31/18 | 10/15/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 9/28/18 | 9/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 8/31/18 | 8/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 7/31/18 | 7/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 6/29/18 | 6/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 5/31/18 | 5/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 4/30/18 | 4/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 3/29/18 | 3/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 2/28/18 | 2/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 1/31/18 | 1/23/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 12/29/17 | 12/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
11/1/17 | 11/30/17 | 11/14/17 | $0.0205 | $0.0170 | $0.0000 | $0.0000 | $0.0035 | Regular |
10/2/17 | 10/31/17 | 10/12/17 | $0.0205 | $0.0176 | $0.0000 | $0.0000 | $0.0029 | Regular |
9/1/17 | 9/29/17 | 9/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
8/1/17 | 8/31/17 | 8/9/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
7/3/17 | 7/31/17 | 7/12/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
6/1/17 | 6/30/17 | 6/12/17 | $0.0205 | $0.0181 | $0.0000 | $0.0000 | $0.0024 | Regular |
5/1/17 | 5/31/17 | 5/10/17 | $0.0235 | $0.0186 | $0.0000 | $0.0000 | $0.0049 | Regular |
4/3/17 | 4/28/17 | 4/11/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
3/1/17 | 3/31/17 | 3/13/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
2/1/17 | 2/28/17 | 2/13/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
1/3/17 | 1/31/17 | 1/17/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
12/1/16 | 12/30/16 | 12/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
11/1/16 | 11/30/16 | 11/9/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
10/3/16 | 10/31/16 | 10/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
9/1/16 | 9/30/16 | 9/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
8/1/16 | 8/31/16 | 8/10/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
7/1/16 | 7/29/16 | 7/11/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
6/1/16 | 6/30/16 | 6/9/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
5/2/16 | 5/31/16 | 5/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
4/1/16 | 4/29/16 | 4/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
3/1/16 | 3/31/16 | 3/10/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
2/1/16 | 2/29/16 | 2/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 1/29/16 | 1/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 12/31/15 | 12/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/12/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 10/30/15 | 10/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/30/15 | 9/10/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/31/15 | 8/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/31/15 | 7/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/30/15 | 6/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/29/15 | 5/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/30/15 | 4/9/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/31/15 | 3/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 2/27/15 | 2/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 1/30/15 | 1/12/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/31/14 | 12/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 11/28/14 | 11/12/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/31/14 | 10/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/29/14 | 8/7/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/31/14 | 7/10/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/30/14 | 5/8/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/30/14 | 4/10/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/28/14 | 2/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 1/31/14 | 1/13/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/31/13 | 12/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/29/13 | 11/6/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/31/13 | 10/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 9/30/13 | 9/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 8/30/13 | 8/8/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 7/31/13 | 7/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 6/28/13 | 6/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 5/31/13 | 5/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 4/30/13 | 4/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 3/28/13 | 3/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 2/28/13 | 2/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 1/31/13 | 1/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 12/31/12 | 12/12/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 11/30/12 | 11/13/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 10/31/12 | 10/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/28/12 | 9/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/31/12 | 8/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/31/12 | 7/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/29/12 | 6/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/31/12 | 5/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 4/30/12 | 4/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/30/12 | 3/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 2/29/12 | 2/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 1/31/12 | 1/12/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/11 | 10/31/11 | 10/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/10/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/13/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/11/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/13/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/11/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/12/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/11/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/26/10 | 2/10/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 1/29/10 | 1/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/10/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/09 | 8/31/09 | 8/12/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/27/09 | 2/11/09 | $0.0263 | $0.0263 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/09 | 1/30/09 | 1/13/09 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/28/08 | 11/12/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/10/08 | $0.0403 | $0.0403 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/11/08 | $0.0539 | $0.0539 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/31/08 | 3/12/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/29/08 | 2/13/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/08 | 1/31/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/31/07 | 12/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/11/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/31/07 | 7/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/13/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/30/07 | 3/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/28/07 | 2/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/07 | 1/31/07 | 1/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/13/06 | $0.0846 | $0.0846 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/30/06 | 11/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/31/06 | 10/11/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/29/06 | 9/13/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/11/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/06 | 7/31/06 | 7/12/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/30/06 | 6/13/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/11/06 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/28/06 | 4/11/06 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/31/06 | 3/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/28/06 | 2/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 1/31/06 | 1/11/06 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/4/06 | 12/28/05 | $0.0264 | $0.0264 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/13/05 | $0.0473 | $0.0473 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/30/05 | 11/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/31/05 | 10/12/05 | $0.0451 | $0.0451 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/30/05 | 9/13/05 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/11/05 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/29/05 | 7/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/30/05 | 6/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 5/31/05 | 5/11/05 | $0.0414 | $0.0414 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/29/05 | 4/13/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 1/31/05 | 1/12/05 | $0.0371 | $0.0371 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/02 | 1/9/03 | 12/27/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/01 | 1/9/02 | 12/27/01 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0506 | $0.0506 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/01 | 7/24/01 | 7/11/01 | $0.0587 | $0.0587 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/01 | 4/23/01 | 4/10/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/00 | 1/9/01 | 12/27/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/00 | 10/24/00 | 10/11/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/99 | 1/10/00 | 12/28/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/99 | 11/23/99 | 11/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/98 | 1/21/99 | 1/8/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/98 | 11/23/98 | 11/10/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0650 | $0.0650 | $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 | 2.33 | 3.33 | 8.63 | 15.05 | 3.57 | 11.27 | 32.79 | 10.42 | 7.75 | 4.32 |
Rank | 3 / 19 | 7 / 19 | 5 / 19 | 9 / 19 | 6 / 19 | 6 / 19 | 4 / 19 | 1 / 18 | 2 / 17 | 6 / 16 |
Peer Group (Mk Pr) | 1.05 | 2.43 | 5.46 | 14.80 | 2.29 | 9.19 | 28.38 | 5.31 | 5.72 | 3.92 |
NAV | 0.25 | 0.32 | 2.17 | 5.30 | 0.32 | 3.46 | 12.89 | 5.32 | 4.28 | 3.39 |
Rank | 14 / 19 | 18 / 19 | 18 / 19 | 17 / 19 | 18 / 19 | 17 / 19 | 17 / 19 | 4 / 18 | 5 / 17 | 9 / 16 |
Peer Group (NAV) | 0.44 | 0.88 | 3.04 | 7.57 | 1.02 | 4.14 | 14.87 | 4.31 | 3.88 | 3.32 |
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 | 2.33 | 3.35 | 8.77 | 15.58 | 3.60 | 11.53 | 34.65 | 12.77 | 10.14 | 6.73 |
Rank | 3 / 19 | 7 / 19 | 5 / 19 | 8 / 19 | 6 / 19 | 6 / 19 | 4 / 19 | 1 / 18 | 1 / 17 | 5 / 16 |
Peer Group (Mk Pr) | 1.05 | 2.45 | 5.55 | 15.19 | 2.31 | 9.32 | 30.10 | 6.75 | 7.56 | 5.91 |
NAV | 0.25 | 0.32 | 2.19 | 5.44 | 0.32 | 3.51 | 13.42 | 6.33 | 5.42 | 4.76 |
Rank | 14 / 19 | 18 / 19 | 18 / 19 | 17 / 19 | 18 / 19 | 17 / 19 | 17 / 19 | 4 / 18 | 5 / 17 | 10 / 16 |
Peer Group (NAV) | 1.05 | 0.89 | 3.08 | 7.74 | 1.03 | 4.19 | 15.63 | 5.23 | 5.06 | 4.68 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
AFT | 0.62 | 3.28 | 9.80 | 18.76 | 3.72 | 14.65 | 30.14 | 6.35 | 6.38 | 4.00 |
AFT | 0.62 | 3.31 | 9.92 | 19.35 | 3.74 | 14.88 | 32.14 | 7.95 | 8.27 | 6.08 |
FRA | 1.83 | 3.26 | 7.47 | 16.36 | 4.05 | 9.13 | 26.33 | 8.46 | 7.14 | 4.44 |
FRA | 1.83 | 3.26 | 7.60 | 16.86 | 4.08 | 9.34 | 27.72 | 9.97 | 8.99 | 6.34 |
BGT | 3.55 | 4.76 | 9.36 | 17.09 | 4.39 | 12.37 | 31.01 | 9.09 | 7.80 | 4.73 |
BGT | 3.55 | 4.76 | 9.52 | 17.69 | 4.44 | 12.63 | 32.79 | 10.83 | 9.84 | 6.74 |
BGX | 1.45 | 3.47 | 8.09 | 14.70 | 2.88 | 12.43 | 27.31 | 3.30 | 3.63 | 3.56 |
BGX | 1.45 | 3.50 | 8.19 | 15.15 | 2.91 | 12.54 | 28.95 | 4.55 | 5.10 | 5.56 |
BSL | 0.85 | 2.02 | 7.53 | 15.08 | 0.31 | 9.38 | 24.98 | 3.76 | 3.44 | 3.54 |
BSL | 0.85 | 2.02 | 7.56 | 15.42 | 0.31 | 9.42 | 26.37 | 4.84 | 4.79 | 5.15 |
EFT | -0.15 | 1.79 | 3.41 | 16.23 | 1.56 | 9.59 | 31.08 | 5.63 | 6.32 | 4.14 |
EFT | -0.15 | 1.79 | 3.46 | 16.63 | 1.56 | 9.64 | 32.88 | 7.13 | 8.02 | 6.00 |
EFR | -0.08 | 1.23 | 3.64 | 13.19 | 1.62 | 6.50 | 29.05 | 5.65 | 6.57 | 4.49 |
EFR | -0.08 | 1.23 | 3.67 | 13.49 | 1.62 | 6.54 | 30.57 | 7.04 | 8.26 | 6.43 |
EVF | -0.45 | 1.59 | -0.09 | 8.98 | 2.23 | 4.98 | 35.56 | 5.98 | 7.25 | 4.78 |
EVF | -0.45 | 1.59 | -0.05 | 9.16 | 2.25 | 5.02 | 37.14 | 7.63 | 9.11 | 6.84 |
FCT | 1.06 | 3.51 | 7.31 | 11.22 | 2.74 | 8.28 | 21.00 | 2.91 | 5.18 | 3.51 |
FCT | 1.06 | 3.51 | 7.39 | 11.56 | 2.78 | 8.52 | 22.21 | 3.94 | 6.64 | 5.05 |
VVR | 2.33 | 3.33 | 8.63 | 15.05 | 3.57 | 11.27 | 32.79 | 10.42 | 7.75 | 4.32 |
VVR | 2.33 | 3.35 | 8.77 | 15.58 | 3.60 | 11.53 | 34.65 | 12.77 | 10.14 | 6.73 |
JFR | 0.23 | 0.81 | 4.98 | 14.25 | 0.74 | 10.10 | 20.15 | 5.12 | 4.78 | 3.34 |
JFR | 0.23 | 0.81 | 5.02 | 14.64 | 0.76 | 10.21 | 21.43 | 6.32 | 6.25 | 4.94 |
PHD | 1.45 | 2.20 | 3.80 | 14.98 | 1.89 | 9.57 | 27.34 | 3.58 | 5.57 | 3.59 |
PHD | 1.45 | 2.22 | 3.86 | 15.41 | 1.91 | 9.64 | 29.19 | 4.96 | 7.09 | 5.22 |
JQC | 0.18 | 3.29 | 8.23 | 18.30 | 2.41 | 12.38 | 25.75 | 3.47 | 3.51 | 2.94 |
JQC | 0.18 | 3.29 | 8.32 | 18.82 | 2.43 | 12.56 | 27.37 | 4.87 | 5.60 | 4.90 |
BGB | 0.59 | 3.20 | 5.89 | 14.03 | 1.20 | 8.04 | 22.95 | 3.21 | 3.46 | 3.04 |
BGB | 0.59 | 3.21 | 5.94 | 14.33 | 1.21 | 8.09 | 24.26 | 4.26 | 4.80 | 4.82 |
ARDC | 2.45 | 5.11 | 9.52 | 19.06 | 3.64 | 9.82 | 33.61 | 5.96 | 6.65 | 4.06 |
ARDC | 2.45 | 5.16 | 9.67 | 19.58 | 3.68 | 10.06 | 35.75 | 7.79 | 8.90 | 6.76 |
AIF | 1.53 | 5.02 | 4.27 | 20.09 | 3.03 | 8.44 | 31.90 | 6.83 | 6.97 | 4.41 |
AIF | 1.53 | 5.05 | 4.32 | 20.48 | 3.06 | 8.53 | 33.73 | 8.64 | 9.04 | 7.17 |
XFLT | 0.71 | 1.28 | -1.66 | 7.61 | 1.76 | 4.62 | 22.19 | 4.41 | 4.68 | - |
XFLT | 0.71 | 1.28 | -1.60 | 7.82 | 1.78 | 4.68 | 23.67 | 6.01 | 7.15 | - |
RSF | -0.39 | -0.65 | -3.05 | 3.78 | -3.41 | -0.07 | 9.39 | 3.64 | - | - |
RSF | -0.39 | -0.65 | -3.12 | 3.70 | -3.41 | -0.16 | 9.60 | 3.93 | - | - |
FSCO | -0.16 | 6.69 | 10.02 | 12.40 | 4.89 | 12.77 | 59.32 | - | - | - |
FSCO | -0.16 | 6.74 | 10.26 | 13.01 | 4.94 | 13.12 | 62.68 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
AFT | 0.33 | 0.80 | 2.75 | 6.09 | 1.00 | 3.52 | 13.46 | 4.35 | 4.23 | 3.54 |
AFT | 0.33 | 0.80 | 2.78 | 6.24 | 1.00 | 3.58 | 14.09 | 5.18 | 5.28 | 4.94 |
FRA | 0.30 | 0.99 | 3.03 | 6.27 | 1.16 | 3.74 | 12.95 | 5.56 | 4.53 | 3.65 |
FRA | 0.30 | 0.99 | 3.07 | 6.44 | 1.17 | 3.81 | 13.50 | 6.40 | 5.58 | 4.90 |
BGT | 0.31 | 1.02 | 3.11 | 6.45 | 1.17 | 3.81 | 13.36 | 5.65 | 4.58 | 3.75 |
BGT | 0.31 | 1.02 | 3.16 | 6.61 | 1.17 | 3.88 | 13.93 | 6.51 | 5.65 | 5.01 |
BGX | 0.30 | 1.16 | 3.42 | 7.93 | 1.24 | 4.44 | 14.94 | 2.72 | 3.48 | 3.11 |
BGX | 0.30 | 1.17 | 3.46 | 8.10 | 1.24 | 4.48 | 15.66 | 3.47 | 4.54 | 4.62 |
BSL | 0.40 | 1.10 | 3.53 | 7.63 | 1.30 | 4.52 | 14.87 | 3.80 | 3.96 | 3.35 |
BSL | 0.40 | 1.11 | 3.57 | 7.80 | 1.31 | 4.56 | 15.55 | 4.56 | 5.02 | 4.78 |
EFT | 0.45 | 1.11 | 3.03 | 7.41 | 1.26 | 4.04 | 15.37 | 4.80 | 3.83 | 3.56 |
EFT | 0.45 | 1.11 | 3.07 | 7.60 | 1.27 | 4.08 | 16.15 | 5.74 | 4.88 | 4.85 |
EFR | 0.46 | 1.08 | 2.93 | 7.15 | 1.31 | 3.80 | 14.48 | 4.74 | 4.01 | 3.79 |
EFR | 0.46 | 1.08 | 2.97 | 7.33 | 1.32 | 3.84 | 15.20 | 5.67 | 5.07 | 5.19 |
EVF | 0.50 | 1.15 | 2.94 | 7.48 | 1.32 | 3.94 | 14.77 | 4.51 | 4.00 | 3.76 |
EVF | 0.50 | 1.15 | 3.00 | 7.62 | 1.33 | 4.00 | 15.42 | 5.38 | 5.01 | 5.05 |
FCT | 0.27 | 0.88 | 2.55 | 5.09 | 1.12 | 3.00 | 10.86 | 3.59 | 3.32 | 3.10 |
FCT | 0.27 | 0.88 | 2.57 | 5.19 | 1.13 | 3.07 | 11.34 | 4.33 | 4.26 | 4.22 |
VVR | 0.25 | 0.32 | 2.17 | 5.30 | 0.32 | 3.46 | 12.89 | 5.32 | 4.28 | 3.39 |
VVR | 0.25 | 0.32 | 2.19 | 5.44 | 0.32 | 3.51 | 13.42 | 6.33 | 5.42 | 4.76 |
JFR | 0.54 | 1.30 | 4.05 | 8.32 | 1.45 | 4.85 | 15.02 | 4.74 | 3.52 | 2.94 |
JFR | 0.54 | 1.30 | 4.10 | 8.53 | 1.46 | 4.94 | 15.70 | 5.63 | 4.58 | 4.21 |
PHD | 0.58 | 1.57 | 3.65 | 8.75 | 1.47 | 5.59 | 16.36 | 3.88 | 3.89 | 3.44 |
PHD | 0.58 | 1.57 | 3.69 | 8.98 | 1.48 | 5.63 | 17.28 | 4.85 | 4.97 | 4.68 |
JQC | 0.17 | 1.19 | 3.07 | 7.63 | 1.08 | 3.81 | 13.69 | 2.78 | 2.36 | 2.20 |
JQC | 0.17 | 1.19 | 3.11 | 7.79 | 1.09 | 3.88 | 14.29 | 3.53 | 3.56 | 3.37 |
BGB | 0.31 | 1.35 | 3.38 | 8.11 | 1.11 | 4.03 | 14.38 | 2.65 | 2.75 | 2.58 |
BGB | 0.31 | 1.36 | 3.41 | 8.27 | 1.12 | 4.07 | 15.05 | 3.33 | 3.68 | 3.88 |
ARDC | 0.14 | 1.14 | 3.10 | 10.51 | 1.35 | 4.55 | 17.19 | 3.55 | 4.00 | 3.39 |
ARDC | 0.14 | 1.15 | 3.14 | 10.69 | 1.36 | 4.62 | 18.04 | 4.53 | 5.26 | 5.09 |
AIF | 0.20 | 1.04 | 2.79 | 7.59 | 0.97 | 4.17 | 14.99 | 4.09 | 4.54 | 3.61 |
AIF | 0.20 | 1.04 | 2.83 | 7.75 | 0.98 | 4.24 | 15.72 | 5.04 | 5.69 | 5.40 |
XFLT | 0.57 | 2.64 | 4.83 | 13.77 | 2.23 | 6.83 | 26.86 | 6.89 | 5.12 | - |
XFLT | 0.57 | 2.64 | 4.93 | 14.19 | 2.25 | 6.99 | 28.90 | 9.03 | 7.94 | - |
RSF | 0.24 | -1.14 | -0.18 | 5.24 | -2.12 | 1.84 | 9.42 | 3.88 | - | - |
RSF | 0.24 | -1.14 | -0.19 | 5.27 | -2.11 | 1.83 | 9.75 | 4.47 | - | - |
FSCO | 0.14 | 0.99 | 3.67 | 7.49 | 2.00 | 5.99 | 20.01 | - | - | - |
FSCO | 0.14 | 0.99 | 3.72 | 7.66 | 2.00 | 6.08 | 20.82 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Race Winning Brands, Inc. | 2.5% | |||||||
Quarternorth Energy Holding Inc. | 2.3% | |||||||
FDH Group Acquisition, Inc. | 2.3% | |||||||
Lightning Finco Ltd. (LiveU) | 1.8% | |||||||
Muth Mirror Systems, LLC | 1.6% | |||||||
Hasa Intermediate Holdings, LLC | 1.4% | |||||||
Teasdale Foods, Inc. | 1.4% | |||||||
Vertellus | 1.3% | |||||||
Esquire Deposition Solutions, LLC | 1.2% | |||||||
CV Intermediate Holdco Corp. | 1.2% | |||||||
Top 10 Holdings | 17.07% | |||||||
# Portfolio Holdings | 512 | |||||||
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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