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 | $10.23 (+ $0.21) |
| NAV (May 26, 2022) | $11.28 (+ $0.12) |
| Fund Listed | NYSE |
| Premium / Discount | -9.31% (+0.91%) |
| Fund Info | |
|---|---|
| Inception | July 28, 1993 |
| Sponsor | AllianceBernstein L.P. |
| Website | https://www.abglobal.c... |
| Phone | (800) 251-0539 |
| NAV Symbol | XAWFX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: High current income and capital appreciation through investing in various grade debt securities. | |
| Related Indexes |
|---|
| Multisector Bond Fund Index |
| US Bond Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 86,229,677 |
| Total Assets (Reported: Sept. 30, 2021) | $1,169M |
| Estimated Total Assets | $1,343M |
| Net Assets | $973M |
| Market Cap | $882M |
| Portfolio Turnover | 20.00% |
| Total Leverage | 27.58% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 1.00% |
| Non Lev Exp Ratio | 1.00% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.26% |
| Discount Low(3 Yr) | -31.40% |
| Discount High(3 Yr) | -2.25% |
| Discount Rel Range | 75.78% |
| Comp Discount | -4.32 |
| Discount St Dev (1Yr) | 2.62 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.27 |
| Z-Stat (1Yr) | -0.97 |
| Z-Stat (3Yr) | -0.01 |
| Comp Z-Stat (6mo) | 0.55 |
| Comp Z-Stat (3Yr) | 0.82 |
| Distribution Data | |
|---|---|
| Market Yield | 7.68% |
| Income Yield | 7.68% |
| Lev Adj NAV Yield | 5.46% |
| Distribution Frequency | M |
| Current Distribution | $0.066 |
| Current Income | $0.066 |
| Ex-Date | 6/2/22 |
| Payable Date | 6/17/22 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -6.3% on 4/22/19 |
| Expected Div | 5/23/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 5.92% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,430 |
| Avg Volume 30 day | 245,705 |
| Avg Volume 90 day | 237,532 |
| Volume Trend | 3.44% |
| Comp Volume Trend | -0.23% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
67.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
78.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
64.0% |
| Most Correlated Peer (Mk Pr): VGI | 75.0% |
| NAV - Price Correlation (30 d) | 82.5% |
| NAV - Price Correlation (90 d) | 94.3% |
| NAV - Price Correlation (1 Yr) | 98.0% |
| Price St Dev (1Yr) | 12.3% |
| NAV St Dev (1Yr) | 5.0% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/21) | $0.043 |
| Earn Coverage | 66.26% |
| Earnings Trend | Down |
| UNII / Share (9/30/21) | $-0.716 |
| Rel UNII | -91.07 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 6.59 |
| Duration | 4.75 |
| Credit Rating (rbo) | BB |
| Investment Grade | 20.14% |
| Non Investment Grade | 72.39% |
| Unrated Bonds | 7.57% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.57 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.57 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
1.00 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/24/22 | 6/17/22 | 6/2/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/22 | 5/20/22 | 5/5/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/22 | 4/22/22 | 4/7/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/22 | 3/18/22 | 3/3/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/22 | 2/18/22 | 2/3/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/21 | 1/21/22 | 1/6/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/21 | 12/17/21 | 12/2/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/21 | 11/19/21 | 11/4/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/21 | 10/15/21 | 10/7/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/21 | 9/17/21 | 9/2/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/21 | 8/20/21 | 8/5/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/21 | 7/16/21 | 7/1/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/24/22 | 6/17/22 | 6/2/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/22 | 5/20/22 | 5/5/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/22 | 4/22/22 | 4/7/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/22 | 3/18/22 | 3/3/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/22 | 2/18/22 | 2/3/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/21 | 1/21/22 | 1/6/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/21 | 12/17/21 | 12/2/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/21 | 11/19/21 | 11/4/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/21 | 10/15/21 | 10/7/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/21 | 9/17/21 | 9/2/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/21 | 8/20/21 | 8/5/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/21 | 7/16/21 | 7/1/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/21 | 6/18/21 | 6/3/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/21 | 5/21/21 | 5/6/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/21 | 4/23/21 | 4/8/21 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/21 | 3/19/21 | 3/4/21 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 1/25/21 | 2/19/21 | 2/4/21 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 12/28/20 | 1/15/21 | 1/7/21 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 11/23/20 | 12/18/20 | 12/3/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 10/26/20 | 11/20/20 | 11/5/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 9/21/20 | 10/16/20 | 10/1/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 8/24/20 | 9/18/20 | 9/3/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 7/27/20 | 8/21/20 | 8/6/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 6/29/20 | 7/24/20 | 7/9/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 5/22/20 | 6/19/20 | 6/4/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 4/27/20 | 5/22/20 | 5/7/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 3/23/20 | 4/17/20 | 4/2/20 | $0.0655 | $0.0572 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/24/20 | 3/20/20 | 3/5/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/20 | 2/21/20 | 2/6/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 1/2/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 12/20/19 | 12/5/19 | $0.0655 | $0.0255 | $0.0000 | $0.0000 | $0.0400 | Regular |
| 10/28/19 | 11/15/19 | 11/7/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/19 | 10/18/19 | 10/3/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/19 | 9/20/19 | 9/5/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/19 | 8/16/19 | 8/1/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/19 | 7/19/19 | 7/11/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/19 | 6/21/19 | 6/6/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/19 | 5/17/19 | 5/2/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/19 | 4/26/19 | 4/4/19 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/19 | 3/15/19 | 3/7/19 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/19 | 2/15/19 | 2/7/19 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/18 | 1/18/19 | 1/3/19 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/18 | 12/21/18 | 12/6/18 | $0.0699 | $0.0499 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 10/22/18 | 11/16/18 | 11/1/18 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | $0.0699 | Regular |
| 9/24/18 | 10/19/18 | 10/4/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/18 | 9/21/18 | 9/6/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/18 | 8/17/18 | 8/2/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/18 | 7/20/18 | 7/5/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/18 | 6/22/18 | 6/7/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/18 | 5/18/18 | 5/3/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/18 | 4/20/18 | 4/5/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/18 | 3/16/18 | 3/1/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/18 | 2/16/18 | 2/1/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/17 | 1/19/18 | 1/4/18 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/17 | 12/15/17 | 12/7/17 | $0.0699 | $0.0600 | $0.0000 | $0.0000 | $0.0099 | Regular |
| 10/23/17 | 11/17/17 | 11/2/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/17 | 10/20/17 | 10/5/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/17 | 9/15/17 | 9/6/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/17 | 8/18/17 | 8/2/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/17 | 7/21/17 | 7/5/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/17 | 6/16/17 | 6/7/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/17 | 5/19/17 | 5/3/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/17 | 4/21/17 | 4/5/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/17 | 3/17/17 | 3/1/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/17 | 2/17/17 | 2/1/17 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/16 | 1/20/17 | 12/23/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 12/16/16 | 12/7/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/16 | 11/18/16 | 11/2/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/16 | 10/21/16 | 10/5/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/16 | 9/16/16 | 9/7/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/16 | 8/19/16 | 8/3/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 7/15/16 | 7/6/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 6/17/16 | 6/1/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/16 | 5/20/16 | 5/4/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/16 | 4/15/16 | 4/6/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/16 | 3/18/16 | 3/2/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/16 | 2/19/16 | 2/3/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/15 | 1/22/16 | 12/23/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/15 | 1/22/16 | 12/23/15 | $0.1367 | $0.1367 | $0.0000 | $0.0000 | $0.0000 | Special: Annual Minimum |
| 11/23/15 | 12/18/15 | 12/2/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/15 | 11/20/15 | 11/4/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/15 | 10/16/15 | 10/7/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/15 | 9/18/15 | 9/2/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/15 | 8/21/15 | 8/5/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/15 | 7/17/15 | 7/8/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/15 | 6/19/15 | 6/3/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/15 | 5/15/15 | 5/6/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/15 | 4/17/15 | 4/8/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/15 | 3/20/15 | 3/4/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/15 | 2/20/15 | 2/4/15 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/14 | 1/16/15 | 12/24/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/14 | 1/16/15 | 12/24/14 | $0.4320 | $0.1986 | $0.0210 | $0.2124 | $0.0000 | Special: Annual Minimum |
| 11/24/14 | 12/19/14 | 12/3/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/14 | 11/21/14 | 11/5/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 10/17/14 | 10/1/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/14 | 9/19/14 | 9/3/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/14 | 8/15/14 | 8/6/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/14 | 7/18/14 | 7/9/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/14 | 6/20/14 | 6/4/14 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/14 | 5/16/14 | 5/7/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/14 | 4/25/14 | 4/2/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/14 | 3/21/14 | 3/5/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/14 | 2/21/14 | 2/5/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/13 | 1/17/14 | 12/24/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/13 | 1/17/14 | 12/24/13 | $0.0986 | $0.0986 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/16/13 | 1/17/14 | 12/24/13 | $0.2847 | $0.0000 | $0.0000 | $0.2847 | $0.0000 | Special: Other |
| 11/25/13 | 12/20/13 | 12/4/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/13 | 11/15/13 | 11/6/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/13 | 10/18/13 | 10/2/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/13 | 9/20/13 | 9/4/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/13 | 8/16/13 | 8/7/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/13 | 7/19/13 | 7/3/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/13 | 6/21/13 | 6/5/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/13 | 5/17/13 | 5/1/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/13 | 4/19/13 | 4/3/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/13 | 3/15/13 | 3/6/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/13 | 2/15/13 | 2/6/13 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/12 | 1/18/13 | 12/26/12 | $0.2421 | $0.1715 | $0.0000 | $0.0706 | $0.0000 | Special: Other |
| 12/17/12 | 1/18/13 | 12/26/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/12 | 12/21/12 | 12/5/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/16/12 | 11/7/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/12 | 10/19/12 | 10/3/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/12 | 9/21/12 | 9/5/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/12 | 8/17/12 | 8/1/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/12 | 7/20/12 | 7/3/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/12 | 6/15/12 | 6/6/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/12 | 5/18/12 | 5/2/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/12 | 4/20/12 | 4/4/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/12 | 3/16/12 | 3/7/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/12 | 2/17/12 | 2/1/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/11 | 1/20/12 | 12/22/11 | $0.4220 | $0.4220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/11 | 12/16/11 | 12/7/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/11 | 11/18/11 | 11/2/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/11 | 10/21/11 | 10/5/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/11 | 9/16/11 | 9/7/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/11 | 8/19/11 | 8/3/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/11 | 7/22/11 | 7/6/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/11 | 6/17/11 | 6/1/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/11 | 5/20/11 | 5/4/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/11 | 4/21/11 | 4/6/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/11 | 3/18/11 | 3/2/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/11 | 2/18/11 | 2/2/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/11 | 1/21/11 | 1/12/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/10 | 12/17/10 | 12/1/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/10 | 11/19/10 | 11/3/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/10 | 10/22/10 | 10/6/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/10 | 9/17/10 | 9/1/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/10 | 8/20/10 | 8/4/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/10 | 7/23/10 | 7/7/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/10 | 6/18/10 | 6/2/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/10 | 5/21/10 | 5/5/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/10 | 4/23/10 | 4/7/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/10 | 3/19/10 | 3/3/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/10 | 2/19/10 | 2/3/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/22/10 | 1/12/10 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/09 | 12/18/09 | 12/2/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/09 | 11/20/09 | 11/4/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/09 | 10/23/09 | 10/7/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/09 | 9/15/09 | 9/2/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/09 | 8/21/09 | 8/5/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/09 | 7/24/09 | 7/8/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/19/09 | 6/3/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/09 | 5/22/09 | 5/6/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/09 | 4/17/09 | 4/1/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/09 | 2/20/09 | 2/4/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/23/09 | 1/8/09 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/08 | 1/23/09 | 12/26/08 | $0.4280 | $0.4280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/08 | 12/19/08 | 12/3/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/08 | 11/21/08 | 11/5/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/08 | 10/17/08 | 10/1/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/08 | 9/19/08 | 9/3/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/08 | 8/22/08 | 8/6/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/08 | 7/18/08 | 7/1/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/08 | 6/20/08 | 6/4/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/08 | 5/23/08 | 5/7/08 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/08 | 4/18/08 | 4/2/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/08 | 3/20/08 | 3/5/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/08 | 2/22/08 | 2/6/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/07 | 1/18/08 | 12/26/07 | $0.3980 | $0.3980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/07 | 12/21/07 | 12/5/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/07 | 11/23/07 | 11/7/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/07 | 10/19/07 | 10/3/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/07 | 9/21/07 | 9/5/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/07 | 8/17/07 | 8/1/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/07 | 7/20/07 | 7/3/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/07 | 6/22/07 | 6/6/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/07 | 5/18/07 | 5/2/07 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/07 | 4/20/07 | 4/3/07 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/07 | 3/23/07 | 3/7/07 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/07 | 2/16/07 | 2/7/07 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 1/19/07 | 12/26/06 | $0.1270 | $0.1270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/06 | 12/15/06 | 12/6/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/06 | 11/17/06 | 11/1/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/06 | 10/20/06 | 10/4/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/06 | 9/22/06 | 9/6/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/06 | 8/18/06 | 8/2/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/06 | 7/21/06 | 7/5/06 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/06 | 6/23/06 | 6/7/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/06 | 5/19/06 | 5/3/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/06 | 4/21/06 | 4/5/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/06 | 3/17/06 | 3/1/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/06 | 2/17/06 | 2/1/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 1/20/06 | 12/27/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/05 | 12/16/05 | 12/7/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/05 | 11/18/05 | 11/2/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/05 | 10/21/05 | 10/5/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/05 | 9/23/05 | 9/7/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/05 | 8/19/05 | 8/3/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 7/22/05 | 7/6/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/05 | 6/17/05 | 6/1/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/05 | 5/20/05 | 5/4/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/05 | 4/22/05 | 4/6/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/05 | 3/18/05 | 3/2/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/05 | 2/18/05 | 2/2/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/21/05 | 1/12/05 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/04 | 12/16/04 | 12/3/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/04 | 11/14/04 | 11/1/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/04 | 10/19/04 | 10/6/04 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/04 | 9/16/04 | 9/3/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/04 | 8/17/04 | 8/4/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/04 | 7/13/04 | 6/30/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/04 | 6/15/04 | 6/2/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/04 | 5/18/04 | 5/5/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/04 | 4/13/04 | 3/31/04 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/04 | 3/16/04 | 3/3/04 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/04 | 2/17/04 | 2/4/04 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/03 | 1/20/04 | 1/7/04 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/03 | 1/5/04 | 12/23/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/03 | 12/16/03 | 12/3/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/03 | 11/18/03 | 11/5/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/03 | 10/14/03 | 10/1/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/03 | 9/16/03 | 9/3/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/03 | 8/12/03 | 7/30/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/03 | 7/14/03 | 7/1/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/03 | 6/17/03 | 6/4/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/03 | 5/13/03 | 4/30/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/03 | 4/15/03 | 4/2/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/03 | 3/18/03 | 3/5/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/03 | 2/18/03 | 2/5/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/02 | 1/5/03 | 12/23/02 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/02 | 12/17/02 | 12/4/02 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/02 | 11/12/02 | 10/30/02 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/02 | 10/15/02 | 10/2/02 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/02 | 9/17/02 | 9/4/02 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/02 | 8/13/02 | 7/31/02 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/02 | 7/15/02 | 7/2/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/02 | 6/18/02 | 6/5/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/02 | 5/14/02 | 5/1/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/02 | 4/16/02 | 4/3/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/02 | 3/12/02 | 2/27/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/02 | 2/12/02 | 1/30/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/01 | 1/6/02 | 12/24/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/01 | 12/18/01 | 12/5/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/14/01 | 11/13/01 | 10/31/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/01 | 10/16/01 | 10/3/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/01 | 9/18/01 | 9/5/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/01 | 8/14/01 | 8/1/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/01 | 7/16/01 | 7/3/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/01 | 6/12/01 | 5/30/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/01 | 5/15/01 | 5/2/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/01 | 4/17/01 | 4/4/01 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/01 | 3/13/01 | 2/28/01 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/01 | 2/13/01 | 1/31/01 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/00 | 1/16/01 | 1/3/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/00 | 1/8/01 | 12/26/00 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/00 | 12/12/00 | 11/29/00 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/00 | 11/14/00 | 11/1/00 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/00 | 10/17/00 | 10/4/00 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/00 | 9/12/00 | 8/30/00 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/00 | 8/15/00 | 8/2/00 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/00 | 7/18/00 | 7/5/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/00 | 6/13/00 | 5/31/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/00 | 5/16/00 | 5/3/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/00 | 4/18/00 | 4/5/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/00 | 3/14/00 | 3/1/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/00 | 2/15/00 | 2/2/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/99 | 1/18/00 | 1/5/00 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/99 | 12/14/99 | 12/1/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/99 | 11/16/99 | 11/3/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/99 | 10/12/99 | 9/29/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/99 | 9/14/99 | 9/1/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/99 | 8/17/99 | 8/4/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/99 | 7/13/99 | 6/30/99 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/99 | 6/15/99 | 6/2/99 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/99 | 5/18/99 | 5/5/99 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/99 | 4/13/99 | 3/31/99 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/99 | 3/16/99 | 3/3/99 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/99 | 2/16/99 | 2/3/99 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/98 | 1/19/99 | 1/6/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/98 | 1/10/99 | 12/28/98 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/98 | 12/15/98 | 12/2/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/98 | 11/17/98 | 11/4/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/98 | 10/13/98 | 9/30/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/98 | 9/15/98 | 9/2/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/98 | 8/18/98 | 8/5/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/98 | 7/14/98 | 7/1/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/98 | 6/16/98 | 6/3/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/98 | 5/19/98 | 5/6/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/98 | 4/14/98 | 4/1/98 | $0.1186 | $0.1186 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/98 | 3/17/98 | 3/4/98 | $0.1186 | $0.1186 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/98 | 2/17/98 | 2/4/98 | $0.1186 | $0.1186 | $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 | 3.86 | 1.23 | -3.73 | -14.12 | -7.33 | -12.96 | -9.26 | 2.46 | 2.14 | 3.29 |
| Rank | 4 / 24 | 1 / 24 | 7 / 24 | 13 / 23 | 12 / 24 | 11 / 23 | 7 / 22 | 7 / 19 | 11 / 17 | 11 / 14 |
| Peer Group (Mk Pr) | 0.63 | -5.11 | -7.58 | -13.36 | -7.90 | -14.06 | -12.80 | 1.53 | 2.35 | 4.26 |
| NAV | 2.55 | -2.19 | -5.47 | -8.52 | -5.15 | -9.60 | -6.75 | 1.71 | 1.76 | 4.20 |
| Rank | 5 / 24 | 8 / 24 | 11 / 24 | 14 / 23 | 14 / 24 | 14 / 23 | 13 / 22 | 15 / 19 | 14 / 17 | 10 / 14 |
| Peer Group (NAV) | 0.76 | -3.08 | -6.18 | -8.37 | -5.58 | -9.49 | -6.60 | 2.85 | 3.27 | 5.41 |
| 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 | 3.86 | 1.26 | -3.73 | -14.27 | -7.31 | -13.05 | -9.82 | 2.48 | 2.46 | 4.54 |
| Rank | 4 / 24 | 1 / 24 | 7 / 24 | 13 / 23 | 12 / 24 | 11 / 23 | 7 / 22 | 7 / 19 | 11 / 17 | 9 / 14 |
| Peer Group (Mk Pr) | 0.63 | -5.11 | -7.67 | -13.70 | -7.93 | -14.24 | -13.68 | 1.39 | 2.50 | 5.40 |
| NAV | 2.55 | -2.11 | -5.31 | -8.36 | -5.02 | -9.43 | -6.72 | 2.33 | 2.63 | 5.97 |
| Rank | 5 / 24 | 7 / 24 | 11 / 24 | 13 / 23 | 11 / 24 | 13 / 23 | 11 / 22 | 13 / 19 | 13 / 17 | 9 / 14 |
| Peer Group (NAV) | 0.77 | -3.04 | -6.17 | -8.51 | -5.55 | -9.53 | -7.16 | 2.97 | 3.55 | 6.67 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | -2.69 | -6.27 | -2.90 | -4.48 | -8.76 | -2.34 | -6.28 | 5.46 | 5.92 | 6.19 |
| GOF | -2.69 | -6.27 | -3.06 | -4.75 | -8.83 | -2.60 | -6.99 | 6.24 | 7.27 | 9.03 |
| BTZ | 3.08 | -2.02 | -7.75 | -20.29 | -7.98 | -22.09 | -17.68 | 4.35 | 3.42 | 4.62 |
| BTZ | 3.08 | -2.02 | -7.81 | -20.61 | -7.99 | -22.18 | -18.71 | 3.72 | 3.50 | 5.70 |
| AWF | 3.86 | 1.23 | -3.73 | -14.12 | -7.33 | -12.96 | -9.26 | 2.46 | 2.14 | 3.29 |
| AWF | 3.86 | 1.26 | -3.73 | -14.27 | -7.31 | -13.05 | -9.82 | 2.48 | 2.46 | 4.54 |
| PHK | 2.17 | -0.04 | 2.91 | -2.82 | -0.59 | -4.23 | -8.04 | -1.21 | 1.38 | 2.21 |
| PHK | 2.17 | -0.04 | 2.92 | -2.86 | -0.58 | -4.24 | -8.40 | -0.87 | 1.73 | 3.22 |
| PFL | 1.32 | -3.80 | -5.72 | -10.01 | -7.82 | -12.06 | -19.16 | 2.13 | 4.31 | 5.68 |
| PFL | 1.32 | -3.80 | -5.82 | -10.30 | -7.85 | -12.26 | -20.12 | 1.93 | 4.68 | 7.69 |
| PFN | 1.28 | -3.94 | -6.90 | -13.44 | -6.87 | -13.10 | -16.81 | 0.97 | 3.99 | 5.73 |
| PFN | 1.28 | -3.94 | -6.99 | -13.75 | -6.90 | -13.32 | -17.93 | 0.53 | 4.18 | 7.75 |
| BHK | 2.28 | -4.82 | -10.17 | -24.20 | -9.08 | -27.51 | -20.94 | 1.95 | 2.88 | 3.92 |
| BHK | 2.28 | -4.82 | -10.25 | -24.76 | -9.11 | -27.62 | -22.19 | 0.97 | 2.59 | 4.63 |
| FT | 5.23 | -0.10 | -0.92 | -2.96 | -4.51 | -7.06 | 3.41 | 8.45 | 6.42 | 5.67 |
| FT | 5.23 | -0.10 | -0.95 | -3.10 | -4.51 | -7.13 | 3.16 | 8.98 | 7.34 | 7.44 |
| PGP | 4.88 | -2.77 | -11.29 | -19.17 | -10.62 | -19.44 | -16.97 | -2.78 | -6.47 | 2.13 |
| PGP | 4.88 | -2.77 | -11.37 | -19.52 | -10.62 | -19.66 | -18.03 | -3.15 | -7.29 | 1.34 |
| TSI | 1.64 | -0.60 | -2.43 | -7.81 | -3.50 | -12.91 | -7.67 | 2.13 | 3.90 | 5.10 |
| TSI | 1.64 | -0.60 | -2.44 | -8.25 | -3.50 | -12.93 | -8.29 | 1.87 | 4.06 | 6.02 |
| MGF | 1.40 | 0.10 | -4.58 | -12.12 | -3.23 | -12.12 | -10.23 | 0.46 | 1.51 | 0.85 |
| MGF | 1.40 | 0.10 | -4.60 | -12.29 | -3.22 | -12.21 | -10.85 | -0.16 | 1.34 | 1.13 |
| DBL | 1.46 | -2.49 | -5.79 | -12.99 | -3.58 | -13.98 | -11.62 | -0.31 | -0.82 | 3.33 |
| DBL | 1.46 | -2.49 | -5.83 | -13.22 | -3.60 | -14.10 | -12.32 | -0.83 | -1.02 | 3.96 |
| PDI | 2.06 | -3.50 | -4.78 | -9.60 | -8.70 | -11.57 | -14.76 | -1.78 | 3.94 | 8.35 |
| PDI | 2.06 | -3.50 | -4.90 | -9.96 | -8.73 | -11.82 | -15.72 | -2.37 | 3.80 | 10.86 |
| VGI | 2.54 | -1.97 | -9.17 | -19.67 | -8.97 | -16.94 | -17.39 | 0.27 | -1.38 | 3.46 |
| VGI | 2.54 | -1.94 | -9.24 | -20.04 | -8.99 | -17.19 | -18.56 | -0.53 | -1.94 | 4.15 |
| BIT | 1.37 | -4.88 | -3.80 | -14.97 | -8.63 | -15.63 | -12.11 | 4.31 | 4.30 | - |
| BIT | 1.37 | -4.88 | -3.90 | -15.32 | -8.68 | -15.76 | -13.06 | 4.48 | 4.97 | - |
| DSL | 2.56 | -2.06 | -7.44 | -14.72 | -7.37 | -14.52 | -17.62 | -2.90 | 1.48 | - |
| DSL | 2.56 | -2.06 | -7.51 | -15.32 | -7.39 | -14.71 | -18.84 | -3.62 | 1.06 | - |
| RA | 0.76 | -2.87 | 1.48 | -2.85 | -2.71 | -1.59 | 1.78 | 7.31 | 6.14 | - |
| RA | 0.76 | -2.82 | 1.48 | -2.85 | -2.69 | -1.60 | 1.66 | 9.24 | 8.37 | - |
| DCF | 0.65 | -8.07 | -11.50 | -14.26 | -8.13 | -14.96 | -14.61 | 1.78 | - | - |
| DCF | 0.65 | -8.06 | -11.56 | -14.54 | -8.16 | -15.09 | -15.35 | 1.72 | - | - |
| HFRO | 0.49 | -0.37 | 3.23 | 7.48 | -1.31 | 9.33 | 9.17 | 2.55 | - | - |
| HFRO | 0.49 | -0.37 | 3.22 | 7.61 | -1.31 | 9.39 | 9.83 | 4.25 | - | - |
| FINS | 2.79 | -2.76 | -6.66 | -8.98 | -5.28 | -10.42 | -12.10 | - | - | - |
| FINS | 2.79 | -2.76 | -6.71 | -9.18 | -5.29 | -10.56 | -12.69 | - | - | - |
| PDO | 2.93 | -3.78 | -7.19 | -17.57 | -7.67 | -17.99 | -15.44 | - | - | - |
| PDO | 2.93 | -3.78 | -7.26 | -18.28 | -7.69 | -18.19 | -16.88 | - | - | - |
| NPCT | 4.03 | -5.25 | -15.24 | -26.32 | -14.40 | -28.01 | -28.92 | - | - | - |
| NPCT | 4.03 | -5.25 | -15.35 | -26.79 | -14.42 | -28.32 | -30.32 | - | - | - |
| WDI | 2.94 | -3.75 | -8.27 | -16.13 | -7.07 | -15.81 | - | - | - | - |
| WDI | 2.94 | -3.75 | -8.35 | -16.46 | -7.10 | -16.04 | - | - | - | - |
| PAXS | 2.12 | -4.35 | -13.94 | - | -6.39 | - | - | - | - | - |
| PAXS | 2.12 | -4.35 | -14.02 | - | -6.43 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 1.94 | -2.09 | -4.55 | -8.31 | -5.49 | -9.73 | -3.56 | 5.18 | 4.93 | 6.53 |
| GOF | 1.94 | -2.30 | -5.28 | -9.63 | -5.94 | -10.85 | -6.37 | 4.11 | 4.72 | 8.25 |
| BTZ | 3.29 | -2.59 | -7.76 | -13.43 | -7.03 | -14.66 | -11.67 | 3.13 | 3.03 | 4.40 |
| BTZ | 3.29 | -2.52 | -7.63 | -13.44 | -6.91 | -14.53 | -12.11 | 3.17 | 3.66 | 5.93 |
| AWF | 2.55 | -2.19 | -5.47 | -8.52 | -5.15 | -9.60 | -6.75 | 1.71 | 1.76 | 4.20 |
| AWF | 2.55 | -2.11 | -5.31 | -8.36 | -5.02 | -9.43 | -6.72 | 2.33 | 2.63 | 5.97 |
| PHK | 1.19 | -2.68 | -4.82 | -6.12 | -5.00 | -7.92 | -2.64 | 4.05 | 5.42 | 7.41 |
| PHK | 1.19 | -2.77 | -5.07 | -6.65 | -5.16 | -8.33 | -3.96 | 3.51 | 4.92 | 7.75 |
| PFL | 1.12 | -3.06 | -5.64 | -7.21 | -5.12 | -8.88 | -4.98 | 4.20 | 4.74 | 6.48 |
| PFL | 1.12 | -3.08 | -5.78 | -7.60 | -5.18 | -9.17 | -6.30 | 3.82 | 4.95 | 8.39 |
| PFN | 1.27 | -3.00 | -6.03 | -7.59 | -5.00 | -9.28 | -5.49 | 3.46 | 4.53 | 6.45 |
| PFN | 1.27 | -3.00 | -6.11 | -7.91 | -5.03 | -9.50 | -6.73 | 3.03 | 4.74 | 8.50 |
| BHK | 2.34 | -2.27 | -9.59 | -15.15 | -7.38 | -16.24 | -13.66 | 1.96 | 2.87 | 3.98 |
| BHK | 2.34 | -2.22 | -9.54 | -15.45 | -7.32 | -16.21 | -14.47 | 1.48 | 3.01 | 5.05 |
| FT | 3.69 | -0.21 | 2.49 | 0.19 | -3.24 | -3.33 | 1.71 | 5.35 | 5.25 | 5.89 |
| FT | 3.69 | -0.16 | 2.61 | 0.44 | -3.14 | -3.15 | 2.14 | 6.36 | 6.58 | 8.03 |
| PGP | 3.47 | -2.44 | -9.16 | -15.49 | -9.51 | -17.97 | -11.15 | 5.27 | 4.84 | 8.32 |
| PGP | 3.47 | -2.45 | -9.25 | -15.86 | -9.51 | -18.21 | -12.32 | 4.84 | 3.89 | 7.46 |
| TSI | 0.94 | -0.19 | -2.78 | -4.64 | -3.25 | -4.83 | -4.07 | 3.03 | 3.52 | 5.09 |
| TSI | 0.94 | -0.19 | -2.72 | -4.75 | -3.25 | -4.77 | -4.25 | 3.19 | 4.07 | 6.33 |
| MGF | 0.79 | -0.17 | -4.79 | -7.61 | -2.80 | -8.01 | -7.51 | 0.79 | 1.17 | 1.11 |
| MGF | 0.79 | -0.13 | -4.69 | -7.56 | -2.72 | -7.92 | -7.70 | 0.60 | 1.40 | 1.71 |
| DBL | 0.42 | -2.91 | -6.26 | -8.83 | -3.78 | -9.02 | -8.53 | 1.10 | 2.03 | 4.17 |
| DBL | 0.42 | -2.88 | -6.23 | -8.92 | -3.75 | -9.03 | -8.97 | 0.86 | 2.10 | 5.04 |
| PDI | 0.99 | -2.97 | -5.78 | -6.86 | -4.81 | -8.40 | -4.33 | 2.15 | 5.06 | 8.77 |
| PDI | 0.99 | -2.99 | -5.96 | -7.35 | -4.89 | -8.77 | -5.64 | 1.32 | 4.73 | 11.13 |
| VGI | 1.95 | -2.72 | -7.47 | -11.11 | -6.23 | -12.17 | -10.89 | 0.80 | -0.46 | 3.38 |
| VGI | 1.95 | -2.60 | -7.28 | -11.03 | -6.07 | -12.04 | -11.24 | 1.05 | -0.07 | 4.81 |
| BIT | 2.20 | -2.19 | -4.03 | -6.92 | -4.20 | -7.74 | -6.32 | 3.14 | 3.59 | - |
| BIT | 2.20 | -2.14 | -4.00 | -7.02 | -4.15 | -7.70 | -6.82 | 3.80 | 4.69 | - |
| DSL | 1.40 | -3.95 | -7.67 | -12.19 | -5.34 | -12.57 | -11.32 | -0.67 | 1.74 | - |
| DSL | 1.40 | -3.88 | -7.54 | -12.24 | -5.23 | -12.46 | -11.75 | -0.60 | 2.04 | - |
| RA | 2.60 | -1.46 | -0.34 | -3.57 | -4.15 | -4.95 | 0.63 | 2.61 | 3.20 | - |
| RA | 2.60 | -1.49 | -0.60 | -4.07 | -4.30 | -5.37 | -0.47 | 3.62 | 4.66 | - |
| DCF | 1.10 | -5.58 | -6.88 | -8.17 | -6.61 | -9.15 | -6.06 | 2.62 | - | - |
| DCF | 1.10 | -5.53 | -6.83 | -8.25 | -6.57 | -9.13 | -6.43 | 2.99 | - | - |
| HFRO | 0.62 | 2.13 | 6.33 | 16.09 | 5.11 | 16.97 | 20.31 | 7.83 | - | - |
| HFRO | 0.79 | 2.30 | 6.85 | 17.36 | 5.45 | 18.00 | 23.34 | 11.45 | - | - |
| FINS | 0.42 | -0.25 | -2.04 | -2.20 | -1.07 | -2.97 | -4.96 | - | - | - |
| FINS | 0.42 | -0.16 | -1.85 | -1.92 | -0.92 | -2.73 | -4.69 | - | - | - |
| PDO | 1.32 | -3.26 | -7.20 | -8.75 | -5.65 | -10.14 | -7.81 | - | - | - |
| PDO | 1.32 | -3.20 | -7.10 | -8.99 | -5.55 | -10.09 | -8.56 | - | - | - |
| NPCT | 2.30 | -4.70 | -12.98 | -21.74 | -11.10 | -22.86 | -20.77 | - | - | - |
| NPCT | 2.30 | -4.59 | -12.82 | -21.76 | -10.92 | -22.79 | -21.37 | - | - | - |
| WDI | 0.58 | -6.38 | -8.96 | -11.11 | -7.87 | -11.53 | - | - | - | - |
| WDI | 0.67 | -6.29 | -8.79 | -10.99 | -7.73 | -11.37 | - | - | - | - |
| PAXS | 0.94 | -3.32 | -5.08 | - | -4.66 | - | - | - | - | - |
| PAXS | 0.94 | -3.27 | -5.02 | - | -4.60 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 1.8% | |||||||
| AB Fixed Income Shares, Inc. | 0.9% | |||||||
| CCO Holdings, LLC | 0.7% | |||||||
| Dominican Republic | 0.6% | |||||||
| Sirius XM Radio, Inc. | 0.6% | |||||||
| Altice France SA | 0.5% | |||||||
| Altice S.A. | 0.5% | |||||||
| Royal Caribbean Cruises Ltd. | 0.5% | |||||||
| Nigeria Government Bond | 0.5% | |||||||
| Argentine Bonos del Tesoro | 0.5% | |||||||
| Top 10 Holdings | 7.93% | |||||||
| # Portfolio Holdings | 1,493 | |||||||
| 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.
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