7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $10.92 (+ $0.04) |
NAV (Feb. 14, 2025) | $11.40 (+ $0.03) |
Fund Listed | NYSE |
Premium / Discount | -4.21% (+0.10%) |
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 |
Capital & Leverage | |
---|---|
Outstanding Shares | 86,229,677 |
Total Assets (Reported: Sept. 30, 2024) | $1,014M |
Estimated Total Assets | $1,158M |
Net Assets | $983M |
Market Cap | $942M |
Portfolio Turnover | 36.00% |
Total Leverage | 15.10% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 100.00% |
Expense Ratio | 1.03% |
Non Lev Exp Ratio | 0.99% |
Rel Lev Cost | 0.26% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -6.88% |
Discount Low(3 Yr) | -13.68% |
Discount High(3 Yr) | -1.13% |
Discount Rel Range (3 Yr) | 74.69% |
Comp Discount | -2.69 |
Discount St Dev (1Yr) | 1.56 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.37 |
Z-Stat (1Yr) | 0.18 |
Z-Stat (3Yr) | 1.09 |
Comp Z-Stat (6mo) | -0.93 |
Comp Z-Stat (3Yr) | 0.19 |
Distribution Data | |
---|---|
Market Yield | 7.20% |
Income Yield | 7.20% |
Lev Adj NAV Yield | 5.99% |
Distribution Frequency | M |
Current Distribution | $0.066 |
Current Income | $0.066 |
Ex-Date | 2/6/25 |
Payable Date | 2/21/25 |
Div Growth (3yr) | 0.00% |
Dividend Change | -6.3% on 4/22/19 |
Expected Div | 2/24/25 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.03% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,612 |
Avg Volume 30 day | 218,301 |
Avg Volume 90 day | 239,183 |
Volume Trend | -8.73% |
Comp Volume Trend | 1.28% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
55.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
72.0% |
Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
74.0% |
Most Correlated Peer (Mk Pr): RA | 70.0% |
NAV - Price Correlation (30 d) | 55.3% |
NAV - Price Correlation (90 d) | 80.1% |
NAV - Price Correlation (1 Yr) | 84.6% |
Price St Dev (1Yr) | 8.2% |
NAV St Dev (1Yr) | 3.3% |
Earnings | |
---|---|
Earnings / Share (9/30/24) | $0.063 |
Earn Coverage | 96.64% |
Earnings Trend | Down |
UNII / Share (9/30/24) | $-0.088 |
Rel UNII | -11.16 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | |
Duration | 3.05 |
Credit Rating (rbo) | BB |
Investment Grade | 18.55% |
Non Investment Grade | 77.65% |
Unrated Bonds | 3.80% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.37 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.55 |
NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.69 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
1/27/25 | 2/21/25 | 2/6/25 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/24 | 1/17/25 | 1/2/25 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/24 | 1/17/25 | 12/19/24 | $0.0156 | $0.0156 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
11/25/24 | 12/20/24 | 12/5/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/24 | 11/22/24 | 11/7/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/24 | 10/18/24 | 10/3/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
1/27/25 | 2/21/25 | 2/6/25 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/24 | 1/17/25 | 1/2/25 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/24 | 1/17/25 | 12/19/24 | $0.0156 | $0.0156 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
11/25/24 | 12/20/24 | 12/5/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/24 | 11/22/24 | 11/7/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/24 | 10/18/24 | 10/3/24 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
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: Year-End |
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 | -0.82 | 2.01 | 3.18 | 2.81 | 2.62 | 2.62 | 12.11 | 6.93 | 3.68 | 4.43 |
Rank | 25 / 25 | 21 / 25 | 15 / 25 | 20 / 25 | 20 / 25 | 20 / 25 | 16 / 25 | 2 / 25 | 4 / 21 | 8 / 18 |
Peer Group (Mk Pr) | -0.01 | 3.59 | 3.36 | 6.19 | 4.28 | 4.28 | 14.42 | 2.63 | 1.42 | 3.75 |
NAV | 0.09 | 0.93 | 1.87 | 4.70 | 1.33 | 1.33 | 10.05 | 4.41 | 2.82 | 3.58 |
Rank | 17 / 25 | 22 / 25 | 14 / 25 | 13 / 25 | 19 / 25 | 19 / 25 | 15 / 25 | 5 / 25 | 12 / 21 | 10 / 18 |
Peer Group (NAV) | -0.07 | 1.90 | 2.25 | 4.41 | 1.50 | 1.50 | 11.63 | 2.10 | 2.33 | 3.78 |
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 | -0.82 | 2.01 | 3.22 | 2.88 | 2.63 | 2.63 | 12.51 | 8.32 | 5.10 | 6.37 |
Rank | 25 / 25 | 21 / 25 | 16 / 25 | 20 / 25 | 20 / 25 | 20 / 25 | 16 / 25 | 3 / 25 | 5 / 21 | 8 / 18 |
Peer Group (Mk Pr) | -0.01 | 3.59 | 3.41 | 6.32 | 4.29 | 4.29 | 15.12 | 4.11 | 2.61 | 5.52 |
NAV | 0.09 | 0.93 | 1.88 | 4.75 | 1.34 | 1.34 | 10.37 | 5.44 | 3.82 | 4.96 |
Rank | 17 / 25 | 22 / 25 | 14 / 25 | 13 / 25 | 19 / 25 | 19 / 25 | 15 / 25 | 5 / 25 | 12 / 21 | 10 / 18 |
Peer Group (NAV) | -0.01 | 1.90 | 2.27 | 4.50 | 1.50 | 1.50 | 12.15 | 3.36 | 3.51 | 5.58 |
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 | 1.41 | 3.21 | 3.14 | 8.03 | 4.54 | 4.54 | 29.16 | 5.99 | 7.15 | 5.90 |
GOF | 1.41 | 3.21 | 3.27 | 8.29 | 4.58 | 4.58 | 30.77 | 8.55 | 9.86 | 9.53 |
BTZ | -0.37 | 2.84 | 2.22 | 2.82 | 4.63 | 4.63 | 9.92 | 2.59 | 1.69 | 4.18 |
BTZ | -0.37 | 2.84 | 2.27 | 2.89 | 4.63 | 4.63 | 10.38 | 3.88 | 2.55 | 5.63 |
AWF | -0.82 | 2.01 | 3.18 | 2.81 | 2.62 | 2.62 | 12.11 | 6.93 | 3.68 | 4.43 |
AWF | -0.82 | 2.01 | 3.22 | 2.88 | 2.63 | 2.63 | 12.51 | 8.32 | 5.10 | 6.37 |
PHK | -0.24 | 2.02 | 2.10 | 8.07 | 3.00 | 3.00 | 11.50 | 4.13 | 0.62 | 0.64 |
PHK | -0.24 | 2.02 | 2.13 | 8.16 | 3.01 | 3.01 | 12.18 | 5.77 | 2.30 | 2.39 |
PCF | 2.70 | 4.21 | 3.59 | 8.25 | 5.81 | 5.81 | 14.88 | 2.73 | 3.10 | 4.84 |
PCF | 2.70 | 4.24 | 3.70 | 8.53 | 5.83 | 5.83 | 15.78 | 4.50 | 4.92 | 6.54 |
BRW | 1.60 | 3.18 | 7.63 | 14.81 | 5.38 | 5.38 | 23.16 | 7.50 | 3.25 | 3.60 |
BRW | 1.60 | 3.18 | 7.70 | 15.19 | 5.39 | 5.39 | 24.94 | 10.05 | 5.29 | 5.43 |
PFL | 1.08 | 2.16 | 5.49 | 8.17 | 3.26 | 3.26 | 12.17 | 3.94 | 1.97 | 5.03 |
PFL | 1.08 | 2.16 | 5.53 | 8.32 | 3.27 | 3.27 | 12.93 | 5.68 | 3.49 | 7.40 |
PFN | 0.02 | 2.31 | 4.53 | 8.75 | 3.00 | 3.00 | 11.59 | 4.44 | 2.08 | 5.14 |
PFN | 0.02 | 2.31 | 4.57 | 8.90 | 3.01 | 3.01 | 12.41 | 6.34 | 3.73 | 7.61 |
BHK | 0.52 | 2.36 | -3.06 | -3.20 | 2.10 | 2.10 | 9.96 | -0.21 | -0.23 | 3.59 |
BHK | 0.52 | 2.36 | -3.07 | -3.30 | 2.10 | 2.10 | 9.99 | 0.43 | -0.10 | 4.31 |
FT | -0.53 | 3.01 | 2.36 | 9.90 | 4.14 | 4.14 | 23.74 | 4.36 | 4.38 | 5.45 |
FT | -0.53 | 3.01 | 2.38 | 10.00 | 4.14 | 4.14 | 24.58 | 5.62 | 5.65 | 7.34 |
PGP | 0.86 | 4.80 | 3.50 | 8.45 | 4.34 | 4.34 | 17.60 | 2.14 | -0.56 | -0.43 |
PGP | 0.86 | 4.80 | 3.54 | 8.52 | 4.35 | 4.35 | 18.36 | 4.08 | 1.11 | 0.44 |
TSI | 0.21 | 1.46 | 2.73 | 2.50 | 1.25 | 1.25 | 11.57 | 4.23 | 2.09 | 4.23 |
TSI | 0.21 | 1.46 | 2.73 | 2.50 | 1.25 | 1.25 | 11.80 | 4.99 | 2.72 | 5.28 |
MGF | 0.00 | 1.64 | 1.59 | 0.30 | 1.29 | 1.29 | 4.70 | -0.38 | -0.42 | 1.06 |
MGF | 0.00 | 1.64 | 1.61 | 0.29 | 1.29 | 1.29 | 4.83 | 0.02 | -0.40 | 1.40 |
DBL | -0.57 | 0.57 | 4.31 | 2.97 | 2.39 | 2.39 | 12.31 | 4.10 | 1.70 | 2.64 |
DBL | -0.57 | 0.57 | 4.33 | 3.07 | 2.39 | 2.39 | 12.79 | 5.37 | 2.71 | 3.84 |
PDI | 0.41 | 4.12 | 5.72 | 10.70 | 8.73 | 8.73 | 15.58 | 5.47 | 0.17 | 5.82 |
PDI | 0.41 | 4.12 | 5.85 | 10.97 | 8.75 | 8.75 | 16.71 | 8.22 | 2.36 | 8.87 |
VGI | -0.51 | 2.60 | 1.26 | 6.84 | 4.19 | 4.19 | 14.51 | 1.85 | -1.32 | 3.11 |
VGI | -0.51 | 2.60 | 1.33 | 6.97 | 4.21 | 4.21 | 15.44 | 3.67 | 0.00 | 4.67 |
BIT | 1.11 | 0.97 | 3.14 | 5.46 | 2.79 | 2.79 | 6.45 | 5.83 | 5.77 | 5.55 |
BIT | 1.11 | 0.97 | 3.22 | 5.58 | 2.80 | 2.80 | 6.83 | 7.05 | 7.25 | 7.97 |
DSL | 0.47 | 2.23 | 4.15 | 5.11 | 2.94 | 2.94 | 11.87 | 3.61 | -0.29 | 3.95 |
DSL | 0.47 | 2.23 | 4.19 | 5.23 | 2.95 | 2.95 | 12.45 | 5.65 | 1.42 | 5.92 |
RA | 0.22 | 2.09 | 4.82 | 7.84 | 2.60 | 2.60 | 14.64 | -2.12 | 1.33 | - |
RA | 0.22 | 2.09 | 4.85 | 7.96 | 2.60 | 2.60 | 15.48 | -1.66 | 2.23 | - |
HFRO | 0.17 | 5.21 | 7.37 | 2.05 | 12.30 | 12.30 | -3.82 | -11.50 | -4.70 | - |
HFRO | 0.17 | 5.22 | 7.47 | 2.15 | 12.32 | 12.32 | -3.84 | -13.42 | -6.28 | - |
FINS | 0.29 | 2.25 | 7.80 | 11.07 | 6.68 | 6.68 | 18.81 | 1.37 | -1.20 | - |
FINS | 0.29 | 2.25 | 7.92 | 11.30 | 6.68 | 6.68 | 19.82 | 2.84 | -0.16 | - |
PDO | -0.23 | 3.86 | 6.63 | 9.19 | 3.57 | 3.57 | 18.85 | 3.42 | - | - |
PDO | -0.23 | 3.86 | 6.67 | 9.35 | 3.58 | 3.58 | 19.75 | 6.03 | - | - |
NPCT | -0.18 | 4.31 | 0.51 | 0.92 | 4.75 | 4.75 | 15.95 | -2.69 | - | - |
NPCT | -0.18 | 4.31 | 0.56 | 0.92 | 4.76 | 4.76 | 16.45 | -1.35 | - | - |
WDI | 0.66 | 4.43 | 5.23 | 3.49 | 7.36 | 7.36 | 15.83 | 5.20 | - | - |
WDI | 0.66 | 4.44 | 5.35 | 3.69 | 7.37 | 7.37 | 16.86 | 7.48 | - | - |
PAXS | -0.07 | 5.64 | 3.94 | 9.07 | 7.80 | 7.80 | 18.37 | 2.98 | - | - |
PAXS | -0.07 | 5.64 | 4.02 | 9.22 | 7.81 | 7.81 | 19.19 | 5.24 | - | - |
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 | 1.46 | 2.89 | 6.55 | 2.15 | 2.15 | 14.37 | 5.03 | 5.82 | 5.56 |
GOF | 0.17 | 1.46 | 2.96 | 6.73 | 2.15 | 2.15 | 15.48 | 7.63 | 8.47 | 8.95 |
BTZ | 0.00 | 1.07 | 1.15 | 1.82 | 1.19 | 1.19 | 7.87 | 0.70 | 1.16 | 3.13 |
BTZ | 0.00 | 1.07 | 1.16 | 1.83 | 1.19 | 1.19 | 8.12 | 1.53 | 1.69 | 4.07 |
AWF | 0.09 | 0.93 | 1.87 | 4.70 | 1.33 | 1.33 | 10.05 | 4.41 | 2.82 | 3.58 |
AWF | 0.09 | 0.93 | 1.88 | 4.75 | 1.34 | 1.34 | 10.37 | 5.44 | 3.82 | 4.96 |
PHK | -0.04 | 0.81 | 2.43 | 6.85 | 0.97 | 0.97 | 13.80 | 4.86 | 3.83 | 5.41 |
PHK | -0.04 | 0.81 | 2.44 | 6.95 | 0.98 | 0.98 | 14.55 | 6.74 | 5.93 | 9.28 |
PCF | 0.28 | 2.53 | 2.69 | 5.00 | 2.24 | 2.24 | 6.20 | 3.02 | 3.00 | 3.79 |
PCF | 0.28 | 2.54 | 2.74 | 5.14 | 2.25 | 2.25 | 6.48 | 4.01 | 4.24 | 5.02 |
BRW | 1.00 | 1.00 | 8.63 | 12.36 | 1.76 | 1.76 | 19.77 | 7.53 | 3.32 | 3.01 |
BRW | 1.00 | 1.00 | 8.66 | 12.65 | 1.76 | 1.76 | 21.16 | 9.60 | 4.99 | 4.43 |
PFL | 0.26 | 1.01 | 2.27 | 6.20 | 1.02 | 1.02 | 12.84 | 3.41 | 3.50 | 4.91 |
PFL | 0.26 | 1.01 | 2.29 | 6.29 | 1.02 | 1.02 | 13.53 | 5.12 | 5.24 | 7.36 |
PFN | 0.16 | 1.14 | 2.86 | 7.21 | 1.44 | 1.44 | 13.78 | 3.62 | 3.29 | 4.95 |
PFN | 0.16 | 1.14 | 2.88 | 7.33 | 1.44 | 1.44 | 14.57 | 5.42 | 5.07 | 7.42 |
BHK | 0.14 | 2.20 | 1.03 | -0.85 | 1.84 | 1.84 | 5.59 | -2.95 | -1.24 | 2.41 |
BHK | 0.14 | 2.20 | 1.05 | -0.85 | 1.84 | 1.84 | 5.73 | -2.53 | -1.30 | 2.76 |
FT | 0.73 | 2.12 | 1.67 | 4.99 | 2.50 | 2.50 | 18.67 | 5.33 | 3.44 | 4.83 |
FT | 0.73 | 2.13 | 1.68 | 5.03 | 2.50 | 2.50 | 19.14 | 6.31 | 4.40 | 6.25 |
PGP | 1.75 | 5.75 | 6.85 | 8.84 | 6.51 | 6.51 | 19.59 | 2.66 | 3.95 | 4.92 |
PGP | 1.75 | 5.75 | 6.93 | 9.06 | 6.53 | 6.53 | 20.59 | 4.83 | 6.13 | 8.94 |
TSI | 0.00 | 0.99 | 1.63 | 2.39 | 0.99 | 0.99 | 8.22 | 3.14 | 3.22 | 3.38 |
TSI | 0.00 | 0.99 | 1.67 | 2.45 | 0.99 | 0.99 | 8.42 | 3.73 | 3.82 | 4.29 |
MGF | 0.00 | 1.27 | 0.90 | -0.92 | 0.92 | 0.92 | 3.28 | -1.43 | -0.57 | 0.83 |
MGF | 0.00 | 1.27 | 0.91 | -0.93 | 0.93 | 0.93 | 3.34 | -1.23 | -0.68 | 0.98 |
DBL | 0.13 | 1.24 | 2.48 | 4.02 | 1.43 | 1.43 | 11.64 | 2.20 | 1.58 | 3.28 |
DBL | 0.13 | 1.24 | 2.49 | 4.08 | 1.43 | 1.43 | 12.01 | 3.30 | 2.47 | 4.60 |
PDI | 0.41 | 1.59 | 3.51 | 8.07 | 2.28 | 2.28 | 15.23 | 2.97 | 2.37 | 4.78 |
PDI | 0.41 | 1.59 | 3.55 | 8.26 | 2.30 | 2.30 | 16.34 | 5.42 | 4.52 | 7.85 |
VGI | 0.24 | 1.94 | 1.78 | 2.44 | 1.92 | 1.92 | 8.54 | 0.45 | 0.10 | 2.13 |
VGI | 0.24 | 1.94 | 1.81 | 2.50 | 1.93 | 1.93 | 8.92 | 1.46 | 0.81 | 3.08 |
BIT | 0.37 | 1.00 | 1.80 | 3.84 | 1.36 | 1.36 | 9.66 | 3.72 | 4.61 | 4.25 |
BIT | 0.37 | 1.00 | 1.83 | 3.90 | 1.36 | 1.36 | 10.07 | 4.86 | 5.82 | 6.00 |
DSL | 0.48 | 2.02 | 2.80 | 4.60 | 2.33 | 2.33 | 12.05 | 0.96 | 0.11 | 3.18 |
DSL | 0.48 | 2.02 | 2.82 | 4.69 | 2.33 | 2.33 | 12.58 | 2.55 | 1.42 | 4.64 |
RA | 0.34 | 0.87 | 1.44 | 3.83 | 1.47 | 1.47 | 9.50 | 2.51 | 1.69 | - |
RA | 0.34 | 0.87 | 1.46 | 3.88 | 1.47 | 1.47 | 9.88 | 3.86 | 3.20 | - |
HFRO | -1.35 | -3.20 | -2.67 | -2.23 | -3.27 | -3.27 | 0.80 | 0.09 | 3.56 | - |
HFRO | -1.35 | -3.21 | -2.70 | -2.28 | -3.28 | -3.28 | 0.73 | -0.06 | 3.91 | - |
FINS | 0.21 | 1.26 | 2.95 | 7.40 | 1.48 | 1.48 | 12.34 | 0.94 | -0.04 | - |
FINS | 0.21 | 1.26 | 2.99 | 7.50 | 1.48 | 1.48 | 12.87 | 1.72 | 0.50 | - |
PDO | 0.36 | 1.83 | 3.17 | 6.76 | 2.35 | 2.35 | 17.67 | -0.13 | - | - |
PDO | 0.36 | 1.83 | 3.20 | 6.89 | 2.35 | 2.35 | 18.51 | 1.76 | - | - |
NPCT | -0.08 | 2.26 | 1.74 | 1.69 | 2.14 | 2.14 | 10.33 | -4.20 | - | - |
NPCT | -0.08 | 2.26 | 1.76 | 1.71 | 2.15 | 2.15 | 10.65 | -3.50 | - | - |
WDI | -0.07 | 1.24 | 1.66 | 3.27 | 1.64 | 1.64 | 8.77 | 1.75 | - | - |
WDI | -0.07 | 1.24 | 1.68 | 3.34 | 1.64 | 1.64 | 9.21 | 2.95 | - | - |
PAXS | 0.06 | 1.37 | 2.26 | 5.79 | 1.69 | 1.69 | 14.57 | 1.83 | - | - |
PAXS | 0.06 | 1.37 | 2.28 | 5.89 | 1.69 | 1.69 | 15.26 | 3.41 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
United States Department of the Treasur | 1.1% | |||||||
Intercontinental Exchange, Inc. | 0.8% | |||||||
CCO Holdings LLC / CCO Holdings Capital Corp. | 0.6% | |||||||
Dominican Republic International Bond | 0.6% | |||||||
American Money Management Corporation | 0.5% | |||||||
DaVita Inc. | 0.5% | |||||||
Royal Caribbean Cruises Ltd. | 0.4% | |||||||
CCO Holdings LLC / CCO Holdings Capital Corp. | 0.4% | |||||||
Palmer Square CLO 2019-1, Ltd. | 0.4% | |||||||
Bausch Health Cos Inc. | 0.4% | |||||||
Top 10 Holdings | 5.69% | |||||||
# Portfolio Holdings | 1,200 | |||||||
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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