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 | $11.10 (- $0.03) |
| NAV (Sept. 6, 2024) | $11.32 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -1.94% (-0.27%) |
| Fund Info | |
|---|---|
| Inception | July 28, 1993 |
| Sponsor | AllianceBernstein L.P. |
| Website | https://www.alliancebe... |
| Phone | (800) 251-0539 |
| NAV Symbol | XAWFX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income and capital appreciation through investing in various grade debt securities. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| 60/40 Balanced (w/ BDCs) Index |
| Multisector Bond Fund Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Alternative Income Index |
| All Tax |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 86,229,677 |
| Total Assets (Reported: March 31, 2024) | $991M |
| Estimated Total Assets | $1,173M |
| Net Assets | $976M |
| Market Cap | $957M |
| Portfolio Turnover | 45.00% |
| Total Leverage | 16.76% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 1.05% |
| Non Lev Exp Ratio | 1.01% |
| Rel Lev Cost | 0.23% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.11% |
| Discount Low(3 Yr) | -13.68% |
| Discount High(3 Yr) | -1.23% |
| Discount Rel Range (3 Yr) | 94.29% |
| Comp Discount | 0.21 |
| Discount St Dev (1Yr) | 2.09 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.85 |
| Z-Stat (1Yr) | 2.13 |
| Z-Stat (3Yr) | 2.36 |
| Comp Z-Stat (6mo) | 0.82 |
| Comp Z-Stat (3Yr) | 1.75 |
| Distribution Data | |
|---|---|
| Market Yield | 7.08% |
| Income Yield | 7.08% |
| Lev Adj NAV Yield | 5.95% |
| Distribution Frequency | M |
| Current Distribution | $0.066 |
| Current Income | $0.066 |
| Ex-Date | 9/5/24 |
| Payable Date | 9/20/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -6.3% on 4/22/19 |
| Expected Div | 9/24/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.20% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,528 |
| Avg Volume 30 day | 229,923 |
| Avg Volume 90 day | 227,756 |
| Volume Trend | 0.95% |
| Comp Volume Trend | 8.11% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
60.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
75.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
75.0% |
| Most Correlated Peer (Mk Pr): PAXS | 73.0% |
| NAV - Price Correlation (30 d) | 97.8% |
| NAV - Price Correlation (90 d) | 80.7% |
| NAV - Price Correlation (1 Yr) | 93.3% |
| Price St Dev (1Yr) | 9.6% |
| NAV St Dev (1Yr) | 4.4% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.069 |
| Earn Coverage | 104.58% |
| Earnings Trend | Up |
| UNII / Share (3/31/24) | $-0.069 |
| Rel UNII | -8.73 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | 3.23 |
| Credit Rating (rbo) | BB |
| Investment Grade | 25.50% |
| Non Investment Grade | 70.80% |
| Unrated Bonds | 3.70% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.56 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.83 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/26/24 | 9/20/24 | 9/5/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/24 | 8/16/24 | 8/1/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/26/24 | 7/11/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/24 | 6/21/24 | 6/6/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/24 | 5/17/24 | 5/2/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/24 | 4/19/24 | 4/4/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/24 | 3/22/24 | 3/7/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/24 | 2/16/24 | 2/1/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/23 | 1/19/24 | 1/4/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 1/19/24 | 12/14/23 | $0.0209 | $0.0209 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/28/23 | 12/22/23 | 12/7/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/23 | 11/17/23 | 11/2/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/23 | 10/20/23 | 10/5/23 | $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 |
|---|---|---|---|---|---|---|---|---|
| 8/26/24 | 9/20/24 | 9/5/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/24 | 8/16/24 | 8/1/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/26/24 | 7/11/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/24 | 6/21/24 | 6/6/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/24 | 5/17/24 | 5/2/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/24 | 4/19/24 | 4/4/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/24 | 3/22/24 | 3/7/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/24 | 2/16/24 | 2/1/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/23 | 1/19/24 | 1/4/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 1/19/24 | 12/14/23 | $0.0209 | $0.0209 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/28/23 | 12/22/23 | 12/7/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/23 | 11/17/23 | 11/2/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/23 | 10/20/23 | 10/5/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/23 | 9/22/23 | 9/7/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/23 | 8/18/23 | 8/3/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/23 | 7/21/23 | 7/6/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/23 | 6/16/23 | 6/1/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/23 | 5/19/23 | 5/4/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 4/28/23 | 4/13/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/23 | 3/17/23 | 3/2/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/23 | 2/17/23 | 2/2/23 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/22 | 1/20/23 | 12/15/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/22 | 1/20/23 | 12/15/22 | $0.0977 | $0.0977 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/21/22 | 12/16/22 | 12/1/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/22 | 11/18/22 | 11/3/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/22 | 10/21/22 | 10/6/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/22 | 9/16/22 | 9/1/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 8/19/22 | 8/4/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/22 | 7/22/22 | 7/7/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 1/25/22 | 2/18/22 | 2/3/22 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 12/28/21 | 1/21/22 | 1/6/22 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 11/22/21 | 12/17/21 | 12/2/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 10/25/21 | 11/19/21 | 11/4/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 9/27/21 | 10/15/21 | 10/7/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 8/23/21 | 9/17/21 | 9/2/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 7/26/21 | 8/20/21 | 8/5/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 6/21/21 | 7/16/21 | 7/1/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 5/21/21 | 6/18/21 | 6/3/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 4/26/21 | 5/21/21 | 5/6/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 3/29/21 | 4/23/21 | 4/8/21 | $0.0655 | $0.0647 | $0.0000 | $0.0000 | $0.0008 | 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 | -0.13 | 5.04 | 6.17 | 10.83 | 7.79 | 15.51 | 20.52 | 3.37 | 5.17 | 3.80 |
| Rank | 22 / 26 | 5 / 26 | 14 / 26 | 9 / 26 | 6 / 26 | 7 / 26 | 11 / 26 | 3 / 25 | 5 / 22 | 12 / 18 |
| Peer Group (Mk Pr) | 0.51 | 4.01 | 6.15 | 8.61 | 5.76 | 12.61 | 17.02 | -1.07 | 2.44 | 3.46 |
| NAV | 0.22 | 2.48 | 3.94 | 5.05 | 3.75 | 6.62 | 14.19 | 1.87 | 3.15 | 3.06 |
| Rank | 20 / 26 | 15 / 26 | 21 / 26 | 21 / 26 | 21 / 26 | 20 / 26 | 16 / 26 | 8 / 25 | 12 / 22 | 13 / 18 |
| Peer Group (NAV) | 0.53 | 2.28 | 4.45 | 6.09 | 4.49 | 8.46 | 14.73 | 0.18 | 3.08 | 3.43 |
| 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 | -0.13 | 5.04 | 6.23 | 11.07 | 7.85 | 15.97 | 21.47 | 4.75 | 6.64 | 5.92 |
| Rank | 22 / 26 | 5 / 26 | 14 / 26 | 9 / 26 | 6 / 26 | 7 / 26 | 11 / 26 | 3 / 25 | 4 / 22 | 7 / 18 |
| Peer Group (Mk Pr) | 0.51 | 4.02 | 6.24 | 8.88 | 5.80 | 13.09 | 18.24 | -0.01 | 3.44 | 5.16 |
| NAV | 0.22 | 2.48 | 3.96 | 5.16 | 3.77 | 6.84 | 14.68 | 2.74 | 4.04 | 4.46 |
| Rank | 20 / 26 | 15 / 26 | 21 / 26 | 21 / 26 | 21 / 26 | 21 / 26 | 17 / 26 | 8 / 25 | 13 / 22 | 11 / 18 |
| Peer Group (NAV) | 0.51 | 2.28 | 4.51 | 6.28 | 4.51 | 8.81 | 15.61 | 1.16 | 4.00 | 5.19 |
| 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 | -0.45 | 1.78 | 7.03 | 12.06 | 5.59 | 31.54 | 11.03 | 0.92 | 6.10 | 5.45 |
| GOF | -0.45 | 1.78 | 7.13 | 12.60 | 5.62 | 32.74 | 13.45 | 2.81 | 8.40 | 8.77 |
| BTZ | -0.09 | 2.72 | 5.06 | 5.44 | 4.27 | 13.09 | 19.23 | -3.27 | 2.93 | 4.27 |
| BTZ | -0.09 | 2.72 | 5.12 | 5.69 | 4.29 | 13.48 | 20.33 | -2.29 | 3.73 | 5.72 |
| AWF | -0.13 | 5.04 | 6.17 | 10.83 | 7.79 | 15.51 | 20.52 | 3.37 | 5.17 | 3.80 |
| AWF | -0.13 | 5.04 | 6.23 | 11.07 | 7.85 | 15.97 | 21.47 | 4.75 | 6.64 | 5.92 |
| PHK | 1.24 | 3.29 | 4.42 | 4.89 | 3.86 | 6.09 | 11.50 | 0.34 | 0.13 | 0.40 |
| PHK | 1.24 | 3.30 | 4.50 | 5.07 | 3.90 | 6.43 | 12.54 | 1.56 | 1.41 | 1.84 |
| PCF | 0.00 | 4.38 | 0.24 | 4.65 | -2.80 | 11.64 | 11.42 | -2.94 | 5.71 | 4.21 |
| PCF | 0.00 | 4.38 | 0.26 | 4.78 | -2.77 | 11.94 | 12.37 | -1.81 | 7.15 | 5.60 |
| BRW | 0.00 | 2.11 | 5.30 | 7.19 | 7.53 | 3.70 | 7.75 | 5.04 | 3.98 | 2.83 |
| BRW | 0.00 | 2.11 | 5.44 | 7.50 | 7.57 | 4.16 | 8.84 | 6.50 | 5.22 | 4.08 |
| PFL | 1.08 | 3.66 | 4.25 | 4.45 | 5.68 | 7.83 | 17.54 | -1.12 | 3.26 | 4.35 |
| PFL | 1.08 | 3.67 | 4.34 | 4.64 | 5.72 | 8.20 | 18.68 | 0.08 | 4.46 | 6.57 |
| PFN | 0.54 | 3.78 | 3.05 | 5.42 | 5.21 | 10.30 | 20.96 | -0.45 | 2.62 | 4.57 |
| PFN | 0.54 | 3.78 | 3.14 | 5.60 | 5.25 | 10.64 | 22.22 | 0.82 | 3.82 | 6.85 |
| BHK | 1.63 | 7.05 | 12.33 | 14.94 | 12.57 | 13.99 | 24.37 | -3.37 | 2.26 | 4.33 |
| BHK | 1.63 | 7.06 | 12.48 | 15.42 | 12.64 | 14.68 | 25.86 | -2.42 | 2.87 | 5.56 |
| FT | 0.14 | 4.45 | 8.76 | 15.02 | 8.30 | 14.74 | 16.59 | 1.31 | 5.51 | 4.97 |
| FT | 0.14 | 4.45 | 8.85 | 15.34 | 8.33 | 15.27 | 17.68 | 2.22 | 6.55 | 6.71 |
| PGP | -1.00 | 7.63 | 7.04 | 9.28 | 7.26 | 13.49 | 23.43 | -2.27 | 1.17 | -1.92 |
| PGP | -1.00 | 7.62 | 7.13 | 9.56 | 7.28 | 14.07 | 25.11 | -0.84 | 2.54 | -1.39 |
| TSI | 0.39 | 3.21 | 11.83 | 11.91 | 8.44 | 14.60 | 18.17 | 2.46 | 3.32 | 3.88 |
| TSI | 0.39 | 3.21 | 11.91 | 12.15 | 8.44 | 14.83 | 19.10 | 3.26 | 4.08 | 5.00 |
| MGF | 0.31 | 2.83 | 7.82 | 8.01 | 6.83 | 6.91 | 10.79 | -2.99 | 0.47 | 1.44 |
| MGF | 0.31 | 2.84 | 7.89 | 8.21 | 6.86 | 7.21 | 11.42 | -2.59 | 0.59 | 1.91 |
| DBL | 1.46 | 3.53 | 7.35 | 10.10 | 5.73 | 10.10 | 21.00 | 0.46 | 2.03 | 3.86 |
| DBL | 1.46 | 3.53 | 7.43 | 10.38 | 5.76 | 10.52 | 21.99 | 1.58 | 2.99 | 5.12 |
| PDI | 0.89 | 3.44 | 3.21 | 7.31 | 5.16 | 17.57 | 22.28 | 0.52 | 1.00 | 4.79 |
| PDI | 0.89 | 3.45 | 3.31 | 7.54 | 5.21 | 18.10 | 24.03 | 2.48 | 2.58 | 7.71 |
| VGI | 0.00 | 4.84 | 8.78 | 11.35 | 7.00 | 9.58 | 17.72 | -3.23 | 0.86 | 2.47 |
| VGI | 0.00 | 4.84 | 8.91 | 11.75 | 7.05 | 10.30 | 19.35 | -1.95 | 1.88 | 3.90 |
| BIT | -0.73 | 3.40 | 3.67 | 0.27 | 3.96 | 6.00 | 10.85 | 0.97 | 5.26 | 5.27 |
| BIT | -0.73 | 3.39 | 3.72 | 0.33 | 3.97 | 6.09 | 11.28 | 1.91 | 6.67 | 7.67 |
| DSL | -0.08 | 3.74 | 6.16 | 5.43 | 5.03 | 12.83 | 17.77 | -0.96 | 1.14 | 3.39 |
| DSL | -0.08 | 3.74 | 6.22 | 5.68 | 5.05 | 13.24 | 18.96 | 0.76 | 2.63 | 5.31 |
| RA | -0.15 | 3.56 | 6.96 | 8.70 | 6.71 | 11.82 | 17.33 | -4.18 | 1.59 | - |
| RA | -0.15 | 3.56 | 7.10 | 9.08 | 6.77 | 12.38 | 18.70 | -4.46 | 2.07 | - |
| DCF | 0.33 | 2.52 | 5.39 | 8.59 | 3.84 | 14.91 | 21.86 | 3.85 | 5.10 | - |
| DCF | 0.33 | 2.52 | 5.40 | 8.68 | 3.85 | 15.09 | 22.37 | 5.10 | 6.61 | - |
| HFRO | 1.01 | 4.28 | -2.30 | -2.33 | -2.61 | -17.84 | -18.80 | -7.62 | -4.84 | - |
| HFRO | 1.01 | 4.30 | -2.31 | -2.44 | -2.61 | -17.99 | -19.60 | -9.98 | -6.53 | - |
| FINS | 0.47 | 2.20 | 6.25 | 9.76 | 5.89 | 15.47 | 17.84 | -3.14 | -1.04 | - |
| FINS | 0.47 | 2.20 | 6.34 | 10.04 | 5.92 | 15.97 | 18.96 | -2.34 | -0.59 | - |
| PDO | 0.95 | 6.52 | 6.84 | 11.09 | 6.36 | 21.76 | 21.19 | -2.57 | - | - |
| PDO | 0.95 | 6.53 | 6.96 | 11.39 | 6.42 | 22.46 | 23.04 | -0.61 | - | - |
| NPCT | 0.52 | 1.99 | 9.10 | 18.52 | 8.81 | 23.08 | 32.00 | -8.05 | - | - |
| NPCT | 0.52 | 2.00 | 9.21 | 19.10 | 8.82 | 24.00 | 34.11 | -6.94 | - | - |
| WDI | 1.25 | 4.63 | 9.64 | 12.39 | 9.07 | 17.60 | 25.88 | 0.19 | - | - |
| WDI | 1.25 | 4.64 | 9.78 | 12.88 | 9.11 | 18.40 | 27.87 | 2.16 | - | - |
| PAXS | 2.08 | 7.71 | 5.57 | 8.57 | 4.29 | 21.57 | 22.42 | - | - | - |
| PAXS | 2.08 | 7.73 | 5.69 | 8.82 | 4.37 | 22.24 | 24.20 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.17 | 2.70 | 4.70 | 7.37 | 4.14 | 9.54 | 16.10 | 2.87 | 5.45 | 5.19 |
| GOF | 0.17 | 2.71 | 4.81 | 7.77 | 4.18 | 10.21 | 17.73 | 5.00 | 7.88 | 8.44 |
| BTZ | 0.86 | 2.74 | 5.12 | 6.02 | 5.30 | 6.65 | 15.10 | -2.00 | 2.18 | 3.15 |
| BTZ | 0.86 | 2.74 | 5.18 | 6.24 | 5.33 | 6.97 | 15.87 | -1.25 | 2.75 | 4.16 |
| AWF | 0.22 | 2.48 | 3.94 | 5.05 | 3.75 | 6.62 | 14.19 | 1.87 | 3.15 | 3.06 |
| AWF | 0.22 | 2.48 | 3.96 | 5.16 | 3.77 | 6.84 | 14.68 | 2.74 | 4.04 | 4.46 |
| PHK | 0.64 | 2.78 | 5.09 | 6.25 | 4.96 | 9.35 | 18.87 | 2.38 | 4.30 | 4.49 |
| PHK | 0.64 | 2.78 | 5.17 | 6.46 | 4.99 | 9.79 | 20.05 | 3.89 | 6.19 | 8.32 |
| PCF | -0.14 | -4.58 | -2.43 | 0.71 | -4.14 | 2.92 | 6.30 | 0.89 | 3.68 | 3.45 |
| PCF | -0.14 | -4.58 | -2.50 | 0.62 | -4.18 | 2.85 | 6.47 | 1.56 | 4.71 | 4.51 |
| BRW | 1.00 | 0.06 | 4.20 | 4.24 | 6.89 | 4.66 | 6.67 | 4.47 | 2.23 | 2.40 |
| BRW | 1.00 | 0.07 | 4.31 | 4.46 | 6.92 | 5.01 | 7.50 | 5.63 | 3.18 | 3.33 |
| PFL | 0.74 | 2.90 | 5.60 | 5.92 | 5.78 | 8.68 | 19.36 | 1.05 | 4.37 | 4.32 |
| PFL | 0.74 | 2.91 | 5.70 | 6.14 | 5.82 | 9.11 | 20.50 | 2.39 | 5.93 | 6.69 |
| PFN | 0.70 | 2.87 | 5.07 | 5.76 | 5.40 | 8.64 | 19.04 | 0.92 | 3.93 | 4.36 |
| PFN | 0.70 | 2.88 | 5.16 | 5.97 | 5.44 | 9.05 | 20.16 | 2.25 | 5.41 | 6.69 |
| BHK | 1.83 | 3.47 | 6.33 | 6.33 | 7.03 | 6.14 | 13.91 | -4.82 | -0.19 | 2.82 |
| BHK | 1.83 | 3.48 | 6.41 | 6.60 | 7.08 | 6.51 | 14.73 | -4.42 | -0.10 | 3.41 |
| FT | 0.00 | 3.16 | 6.49 | 11.99 | 7.32 | 13.11 | 19.32 | 3.18 | 4.35 | 4.44 |
| FT | 0.00 | 3.16 | 6.55 | 12.20 | 7.34 | 13.49 | 20.18 | 4.06 | 5.23 | 5.82 |
| PGP | -1.77 | 5.80 | 4.55 | 5.67 | 6.16 | 11.57 | 23.75 | -1.87 | 5.40 | 3.84 |
| PGP | -1.77 | 5.78 | 4.61 | 5.86 | 6.15 | 11.99 | 25.17 | -0.44 | 7.24 | 7.58 |
| TSI | 0.76 | 1.92 | 4.69 | 6.07 | 4.54 | 7.33 | 11.98 | 2.11 | 3.41 | 3.44 |
| TSI | 0.76 | 1.92 | 4.73 | 6.19 | 4.54 | 7.45 | 12.53 | 2.73 | 4.08 | 4.37 |
| MGF | 1.20 | 1.79 | 4.54 | 4.45 | 4.90 | 4.11 | 8.68 | -2.18 | 0.00 | 1.11 |
| MGF | 1.20 | 1.80 | 4.59 | 4.61 | 4.92 | 4.33 | 9.12 | -1.91 | 0.03 | 1.41 |
| DBL | 0.97 | 2.00 | 4.85 | 7.29 | 3.99 | 10.48 | 17.01 | 0.23 | 1.70 | 3.54 |
| DBL | 0.97 | 2.01 | 4.90 | 7.49 | 4.02 | 10.81 | 17.84 | 1.16 | 2.50 | 4.91 |
| PDI | 0.76 | 2.53 | 5.25 | 6.96 | 5.00 | 10.50 | 17.13 | 0.57 | 2.99 | 4.19 |
| PDI | 0.76 | 2.54 | 5.36 | 7.23 | 5.04 | 11.07 | 18.56 | 2.31 | 4.70 | 7.14 |
| VGI | 0.69 | 2.92 | 5.04 | 5.56 | 5.34 | 6.48 | 13.48 | -1.77 | 1.01 | 1.59 |
| VGI | 0.69 | 2.93 | 5.13 | 5.78 | 5.38 | 6.89 | 14.43 | -0.91 | 1.69 | 2.59 |
| BIT | 0.34 | 2.28 | 4.90 | 5.85 | 4.55 | 7.31 | 13.67 | 1.72 | 3.84 | 4.04 |
| BIT | 0.34 | 2.28 | 4.97 | 6.07 | 4.58 | 7.65 | 14.48 | 2.75 | 5.03 | 5.80 |
| DSL | 0.24 | 3.12 | 5.73 | 6.17 | 4.67 | 11.25 | 18.11 | -2.28 | 1.36 | 2.37 |
| DSL | 0.24 | 3.12 | 5.80 | 6.41 | 4.70 | 11.65 | 19.20 | -1.09 | 2.47 | 3.73 |
| RA | 0.60 | 2.45 | 4.65 | 5.55 | 4.56 | 6.99 | 12.66 | 1.22 | 1.97 | - |
| RA | 0.60 | 2.45 | 4.72 | 5.76 | 4.59 | 7.32 | 13.46 | 2.41 | 3.38 | - |
| DCF | 0.22 | 1.92 | 3.67 | 6.14 | 3.22 | 9.91 | 17.09 | 4.67 | 5.51 | - |
| DCF | 0.22 | 1.92 | 3.68 | 6.21 | 3.22 | 10.03 | 17.45 | 5.75 | 6.86 | - |
| HFRO | -0.31 | 1.24 | 1.60 | 3.22 | 0.98 | 5.14 | -0.32 | 3.46 | 4.01 | - |
| HFRO | -0.31 | 1.23 | 1.60 | 3.24 | 0.98 | 5.18 | -0.23 | 3.52 | 4.61 | - |
| FINS | 0.58 | 1.51 | 3.24 | 5.38 | 2.89 | 7.89 | 10.74 | -2.47 | 0.01 | - |
| FINS | 0.58 | 1.52 | 3.28 | 5.52 | 2.91 | 8.13 | 11.31 | -2.11 | 0.20 | - |
| PDO | 1.08 | 3.09 | 5.74 | 10.07 | 5.73 | 13.95 | 19.62 | -2.60 | - | - |
| PDO | 1.08 | 3.10 | 5.84 | 10.32 | 5.78 | 14.54 | 21.04 | -1.36 | - | - |
| NPCT | 0.90 | 3.05 | 5.54 | 8.17 | 5.78 | 10.27 | 18.40 | -7.69 | - | - |
| NPCT | 0.90 | 3.06 | 5.63 | 8.46 | 5.81 | 10.70 | 19.43 | -7.25 | - | - |
| WDI | 0.51 | 2.45 | 3.17 | 4.92 | 3.35 | 8.31 | 14.67 | 0.53 | - | - |
| WDI | 0.51 | 2.46 | 3.22 | 5.11 | 3.37 | 8.63 | 15.54 | 1.58 | - | - |
| PAXS | 0.59 | 2.83 | 4.66 | 7.47 | 4.85 | 12.46 | 17.61 | - | - | - |
| PAXS | 0.59 | 2.83 | 4.74 | 7.68 | 4.88 | 12.94 | 18.81 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 1.1% | |||||||
| CCO Holdings, LLC | 0.6% | |||||||
| Dominican Republic | 0.6% | |||||||
| Royal Caribbean Cruises Ltd. | 0.5% | |||||||
| AMMC CLO, Ltd. | 0.5% | |||||||
| PALMER SQUARE CLO 2014-1, LTD. | 0.4% | |||||||
| ALLIED UNIVERSAL HOLDCO LLC | 0.4% | |||||||
| Carnival Holdings Bermuda Ltd. | 0.4% | |||||||
| Altice France SA | 0.4% | |||||||
| Top 10 Holdings | 5.01% | |||||||
| # Portfolio Holdings | 1,229 | |||||||
| 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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