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 | $12.78 (+ $0.07) |
| NAV (April 18, 2024) | $12.76 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 0.16% (+0.55%) |
| Fund Info | |
|---|---|
| Inception | Aug. 30, 2004 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBGTX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; Floating and variable rate instruments of US and non-US issuers | |
| Related Indexes |
|---|
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| US Bond Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,321,176 |
| Total Assets (Reported: Dec. 31, 2023) | $393M |
| Estimated Total Assets | $370M |
| Net Assets | $285M |
| Market Cap | $285M |
| Portfolio Turnover | 25.00% |
| Total Leverage | 22.99% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.03% |
| Non Lev Exp Ratio | 1.09% |
| Rel Lev Cost | 6.17% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.09% |
| Discount Low(3 Yr) | -13.41% |
| Discount High(3 Yr) | 7.56% |
| Discount Rel Range (3 Yr) | 64.70% |
| Comp Discount | 4.33 |
| Discount St Dev (1Yr) | 3.89 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.96 |
| Z-Stat (1Yr) | 1.55 |
| Z-Stat (3Yr) | 1.42 |
| Comp Z-Stat (6mo) | 0.27 |
| Comp Z-Stat (3Yr) | 0.65 |
| Distribution Data | |
|---|---|
| Market Yield | 11.29% |
| Income Yield | 11.29% |
| Lev Adj NAV Yield | 9.20% |
| Distribution Frequency | M |
| Current Distribution | $0.120 |
| Current Income | $0.120 |
| Ex-Date | 4/12/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | 85.90% |
| Dividend Change | 5.9% on 12/5/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 6.96% |
| RoC (3yr) | 6.56% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 95.7% | 93.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 4.3% | 6.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,237 |
| Avg Volume 30 day | 95,929 |
| Avg Volume 90 day | 96,754 |
| Volume Trend | -0.85% |
| Comp Volume Trend | -5.43% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
49.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
63.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
82.0% |
| Most Correlated Peer (Mk Pr): PHD | 76.0% |
| NAV - Price Correlation (30 d) | 80.0% |
| NAV - Price Correlation (90 d) | 43.3% |
| NAV - Price Correlation (1 Yr) | 76.6% |
| Price St Dev (1Yr) | 12.0% |
| NAV St Dev (1Yr) | 3.2% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.100 |
| Earn Coverage | 83.47% |
| Earnings Trend | Down |
| UNII / Share (2/29/24) | $-0.050 |
| Rel UNII | -3.44 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.82 |
| Duration | 0.05 |
| Credit Rating (rbo) | B |
| Investment Grade | 4.33% |
| Non Investment Grade | 93.27% |
| Unrated Bonds | 2.41% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.28 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.73 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1203 | $0.1203 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1203 | $0.1015 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1203 | $0.1015 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1203 | $0.1004 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.1203 | $0.1151 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1083 | $0.1036 | $0.0000 | $0.0000 | $0.0047 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1203 | $0.1203 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1203 | $0.1015 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1203 | $0.1015 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1203 | $0.1004 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.1203 | $0.1151 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1136 | $0.1087 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1083 | $0.1036 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.1083 | $0.1036 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.1083 | $0.1036 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0781 | $0.0747 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0781 | $0.0747 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.0647 | $0.0502 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.0647 | $0.0502 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.2425 | $0.2425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.2446 | $0.2446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.6521 | $0.6521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/31/07 | 12/22/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/12/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/12/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/05 | 1/31/06 | 12/23/05 | $0.1491 | $0.1491 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/29/05 | 7/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/12/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.05 | -2.57 | 8.87 | 15.94 | -0.61 | 7.12 | 24.97 | 8.42 | 7.07 | 4.36 |
| Rank | 18 / 19 | 17 / 19 | 2 / 19 | 11 / 19 | 14 / 19 | 10 / 19 | 9 / 19 | 2 / 18 | 2 / 17 | 3 / 16 |
| Peer Group (Mk Pr) | -0.48 | -0.55 | 5.74 | 14.78 | -0.65 | 6.14 | 23.81 | 4.96 | 5.41 | 3.82 |
| NAV | -0.08 | 0.24 | 2.35 | 6.02 | 0.00 | 2.64 | 11.96 | 5.38 | 4.41 | 3.75 |
| Rank | 7 / 19 | 8 / 19 | 12 / 19 | 15 / 19 | 9 / 19 | 13 / 19 | 15 / 19 | 2 / 18 | 2 / 17 | 2 / 16 |
| Peer Group (NAV) | -0.21 | 0.32 | 2.55 | 7.19 | -0.06 | 3.06 | 13.52 | 4.14 | 3.73 | 3.30 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.05 | -2.57 | 8.88 | 16.23 | -0.61 | 7.19 | 26.37 | 9.84 | 8.84 | 6.18 |
| Rank | 18 / 19 | 17 / 19 | 2 / 19 | 12 / 19 | 14 / 19 | 10 / 19 | 10 / 19 | 2 / 18 | 2 / 17 | 6 / 16 |
| Peer Group (Mk Pr) | -0.48 | -0.55 | 5.76 | 15.10 | -0.65 | 6.17 | 25.27 | 6.20 | 7.06 | 5.68 |
| NAV | -0.08 | 0.24 | 2.36 | 6.13 | 0.00 | 2.68 | 12.51 | 6.19 | 5.43 | 4.98 |
| Rank | 7 / 19 | 8 / 19 | 12 / 19 | 15 / 19 | 9 / 19 | 12 / 19 | 15 / 19 | 3 / 18 | 2 / 17 | 4 / 16 |
| Peer Group (NAV) | -0.48 | 0.33 | 2.57 | 7.33 | -0.06 | 3.09 | 14.22 | 4.98 | 4.84 | 4.62 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | 0.56 | -0.64 | 8.68 | 18.36 | 0.91 | 11.63 | 24.73 | 5.87 | 6.00 | 3.92 |
| AFT | 0.56 | -0.63 | 8.79 | 18.97 | 0.91 | 11.74 | 26.54 | 7.29 | 7.71 | 5.88 |
| FRA | -1.33 | 1.27 | 8.42 | 14.58 | 0.88 | 5.89 | 21.34 | 7.70 | 6.85 | 4.28 |
| FRA | -1.33 | 1.27 | 8.46 | 14.89 | 0.88 | 5.98 | 22.56 | 9.02 | 8.54 | 6.06 |
| BGT | -2.05 | -2.57 | 8.87 | 15.94 | -0.61 | 7.12 | 24.97 | 8.42 | 7.07 | 4.36 |
| BGT | -2.05 | -2.57 | 8.88 | 16.23 | -0.61 | 7.19 | 26.37 | 9.84 | 8.84 | 6.18 |
| BGX | 0.00 | -0.28 | 7.49 | 15.90 | -0.49 | 8.80 | 21.49 | 2.64 | 3.24 | 3.43 |
| BGX | 0.00 | -0.29 | 7.51 | 16.31 | -0.49 | 8.82 | 22.87 | 3.65 | 4.51 | 5.25 |
| BSL | 0.85 | -0.73 | 8.35 | 17.44 | -0.35 | 8.67 | 22.64 | 3.22 | 3.35 | 3.65 |
| BSL | 0.85 | -0.73 | 8.37 | 17.91 | -0.35 | 8.69 | 24.13 | 4.26 | 4.68 | 5.24 |
| EFT | 0.07 | 1.87 | 8.05 | 16.79 | 0.68 | 8.65 | 28.40 | 5.68 | 6.29 | 4.11 |
| EFT | 0.07 | 1.87 | 8.08 | 17.34 | 0.68 | 8.68 | 30.34 | 7.15 | 7.97 | 5.93 |
| EFR | -0.68 | 0.92 | 4.48 | 16.64 | 0.46 | 5.31 | 25.82 | 5.22 | 6.30 | 4.32 |
| EFR | -0.68 | 0.92 | 4.50 | 17.08 | 0.46 | 5.33 | 27.41 | 6.54 | 7.95 | 6.20 |
| EVF | 0.32 | 0.96 | 0.66 | 13.19 | 0.64 | 3.38 | 30.39 | 5.94 | 6.84 | 4.67 |
| EVF | 0.32 | 0.96 | 0.66 | 13.38 | 0.64 | 3.37 | 32.05 | 7.51 | 8.63 | 6.67 |
| FCT | -0.68 | 0.36 | 7.91 | 10.78 | -0.22 | 5.23 | 16.57 | 2.68 | 4.86 | 3.42 |
| FCT | -0.68 | 0.36 | 7.97 | 11.05 | -0.22 | 5.36 | 17.58 | 3.50 | 6.13 | 4.84 |
| VVR | -0.16 | 0.77 | 8.91 | 16.74 | 0.54 | 8.10 | 28.54 | 9.62 | 7.31 | 4.30 |
| VVR | -0.16 | 0.77 | 8.96 | 17.10 | 0.54 | 8.24 | 30.30 | 11.74 | 9.53 | 6.60 |
| JFR | -1.88 | -0.40 | 6.74 | 17.40 | -1.32 | 7.91 | 14.27 | 4.66 | 4.62 | 3.25 |
| JFR | -1.88 | -0.40 | 6.74 | 17.67 | -1.32 | 7.94 | 15.45 | 5.72 | 5.98 | 4.75 |
| PHD | 0.03 | 0.23 | 7.03 | 17.71 | -0.08 | 7.50 | 21.97 | 3.46 | 5.37 | 3.46 |
| PHD | 0.03 | 0.23 | 7.04 | 18.02 | -0.08 | 7.51 | 23.49 | 4.68 | 6.78 | 5.01 |
| JQC | -2.08 | -2.08 | 7.17 | 17.78 | -2.08 | 7.59 | 19.01 | 2.45 | 2.92 | 2.72 |
| JQC | -2.08 | -2.08 | 7.14 | 18.02 | -2.08 | 7.60 | 20.27 | 3.51 | 4.66 | 4.43 |
| BGB | -0.09 | -0.56 | 4.08 | 15.47 | -1.43 | 5.27 | 17.63 | 2.98 | 3.19 | 2.97 |
| BGB | -0.09 | -0.57 | 4.08 | 15.80 | -1.43 | 5.27 | 18.77 | 3.86 | 4.37 | 4.60 |
| ARDC | -0.64 | -1.56 | 4.78 | 20.05 | -1.97 | 4.02 | 25.90 | 4.82 | 6.05 | 3.92 |
| ARDC | -0.64 | -1.57 | 4.83 | 20.25 | -1.97 | 4.07 | 27.54 | 6.21 | 7.91 | 6.33 |
| AIF | 1.98 | -3.40 | 4.47 | 20.06 | 0.70 | 6.05 | 27.76 | 6.21 | 6.34 | 4.41 |
| AIF | 1.98 | -3.39 | 4.47 | 20.47 | 0.70 | 6.04 | 29.52 | 7.87 | 8.25 | 7.08 |
| XFLT | -0.77 | 0.50 | 0.91 | 15.74 | -0.21 | 2.66 | 29.40 | 3.91 | 5.86 | - |
| XFLT | -0.77 | 0.50 | 0.91 | 15.82 | -0.21 | 2.63 | 30.65 | 5.32 | 8.22 | - |
| RSF | -1.43 | -4.77 | -2.09 | 5.54 | -4.23 | -0.89 | 9.83 | 4.10 | - | - |
| RSF | -1.43 | -4.77 | -2.18 | 5.42 | -4.23 | -1.01 | 10.04 | 4.33 | - | - |
| FSCO | 0.51 | -0.33 | 7.11 | 15.19 | -0.34 | 7.30 | 50.44 | - | - | - |
| FSCO | 0.51 | -0.32 | 7.24 | 15.65 | -0.34 | 7.43 | 53.44 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | 0.00 | 0.18 | 2.52 | 5.78 | 0.07 | 2.59 | 12.59 | 4.12 | 4.06 | 3.52 |
| AFT | 0.00 | 0.18 | 2.55 | 5.93 | 0.07 | 2.62 | 13.21 | 4.90 | 5.05 | 4.89 |
| FRA | -0.05 | 0.33 | 2.36 | 5.93 | 0.10 | 2.68 | 11.69 | 5.33 | 4.38 | 3.66 |
| FRA | -0.05 | 0.33 | 2.38 | 6.04 | 0.10 | 2.71 | 12.23 | 6.12 | 5.39 | 4.87 |
| BGT | -0.08 | 0.24 | 2.35 | 6.02 | 0.00 | 2.64 | 11.96 | 5.38 | 4.41 | 3.75 |
| BGT | -0.08 | 0.24 | 2.36 | 6.13 | 0.00 | 2.68 | 12.51 | 6.19 | 5.43 | 4.98 |
| BGX | -0.22 | 0.19 | 2.56 | 7.28 | -0.07 | 3.11 | 13.28 | 2.53 | 3.34 | 3.11 |
| BGX | -0.22 | 0.19 | 2.57 | 7.45 | -0.07 | 3.12 | 13.96 | 3.20 | 4.35 | 4.56 |
| BSL | -0.13 | 0.43 | 2.77 | 6.89 | 0.13 | 3.34 | 13.45 | 3.65 | 3.85 | 3.35 |
| BSL | -0.13 | 0.43 | 2.79 | 7.06 | 0.13 | 3.35 | 14.11 | 4.35 | 4.85 | 4.73 |
| EFT | -0.15 | 0.36 | 2.23 | 7.18 | 0.00 | 2.77 | 13.60 | 4.50 | 3.62 | 3.54 |
| EFT | -0.15 | 0.36 | 2.24 | 7.37 | 0.00 | 2.78 | 14.35 | 5.37 | 4.60 | 4.77 |
| EFR | -0.15 | 0.39 | 2.09 | 6.57 | 0.08 | 2.56 | 12.78 | 4.46 | 3.80 | 3.78 |
| EFR | -0.15 | 0.39 | 2.10 | 6.75 | 0.08 | 2.57 | 13.45 | 5.32 | 4.81 | 5.12 |
| EVF | -0.16 | 0.50 | 2.14 | 6.89 | 0.02 | 2.63 | 12.98 | 4.20 | 3.77 | 3.73 |
| EVF | -0.16 | 0.50 | 2.16 | 7.02 | 0.02 | 2.65 | 13.61 | 5.00 | 4.71 | 4.97 |
| FCT | 0.09 | 0.24 | 2.18 | 5.09 | 0.24 | 2.13 | 9.42 | 3.38 | 3.18 | 3.13 |
| FCT | 0.09 | 0.24 | 2.19 | 5.19 | 0.24 | 2.17 | 9.90 | 4.07 | 4.08 | 4.21 |
| VVR | -0.17 | 0.07 | 2.43 | 5.07 | -0.17 | 2.98 | 12.52 | 5.32 | 4.11 | 3.38 |
| VVR | -0.17 | 0.07 | 2.44 | 5.18 | -0.17 | 3.01 | 13.11 | 6.32 | 5.23 | 4.74 |
| JFR | -0.16 | 0.27 | 2.76 | 7.50 | -0.05 | 3.34 | 12.40 | 4.43 | 3.21 | 2.91 |
| JFR | -0.16 | 0.27 | 2.77 | 7.62 | -0.05 | 3.38 | 13.04 | 5.23 | 4.19 | 4.12 |
| PHD | 0.12 | 0.12 | 3.09 | 7.80 | 0.02 | 4.11 | 14.51 | 3.72 | 3.68 | 3.36 |
| PHD | 0.12 | 0.12 | 3.11 | 7.95 | 0.02 | 4.12 | 15.26 | 4.59 | 4.70 | 4.55 |
| JQC | -0.10 | -0.10 | 2.24 | 7.55 | -0.27 | 2.46 | 11.18 | 2.54 | 2.12 | 2.18 |
| JQC | -0.10 | -0.10 | 2.25 | 7.64 | -0.27 | 2.48 | 11.74 | 3.21 | 3.24 | 3.29 |
| BGB | -0.31 | 0.02 | 2.26 | 7.55 | -0.39 | 2.50 | 12.51 | 2.41 | 2.59 | 2.57 |
| BGB | -0.31 | 0.02 | 2.27 | 7.71 | -0.39 | 2.51 | 13.12 | 3.01 | 3.45 | 3.79 |
| ARDC | -0.27 | 0.19 | 2.77 | 10.29 | -0.14 | 3.05 | 15.42 | 3.69 | 4.01 | 3.38 |
| ARDC | -0.27 | 0.19 | 2.79 | 10.41 | -0.14 | 3.08 | 16.24 | 4.56 | 5.17 | 5.01 |
| AIF | -0.13 | 0.12 | 2.59 | 7.26 | -0.34 | 2.86 | 14.09 | 3.75 | 4.30 | 3.57 |
| AIF | -0.13 | 0.12 | 2.61 | 7.42 | -0.34 | 2.89 | 14.80 | 4.62 | 5.37 | 5.32 |
| XFLT | -0.07 | 0.07 | 3.89 | 12.06 | -0.36 | 4.22 | 21.89 | 6.76 | 5.01 | - |
| XFLT | -0.07 | 0.07 | 3.90 | 12.29 | -0.36 | 4.26 | 23.46 | 8.64 | 7.64 | - |
| RSF | -0.65 | -0.89 | 2.09 | 7.85 | -1.29 | 2.68 | 10.13 | 4.36 | - | - |
| RSF | -0.65 | -0.89 | 2.08 | 7.91 | -1.29 | 2.68 | 10.60 | 5.05 | - | - |
| FSCO | 0.42 | 1.85 | 4.81 | 7.11 | 1.43 | 5.41 | 21.10 | - | - | - |
| FSCO | 0.42 | 1.86 | 4.87 | 7.31 | 1.43 | 5.48 | 22.01 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Connect Finco SARL | 1.0% | |||||||
| RealPage, Inc. | 1.0% | |||||||
| Sunshine Luxembourg VII SARL | 1.0% | |||||||
| Dakota Holding Corp. | 1.0% | |||||||
| Peraton Corp. | 0.9% | |||||||
| Cloud Software Group, Inc. | 0.8% | |||||||
| MH Sub I, LLC | 0.8% | |||||||
| Tempo Acquisition LLC | 0.8% | |||||||
| Polaris Newco, LLC | 0.7% | |||||||
| Hub International Ltd. | 0.7% | |||||||
| Top 10 Holdings | 10.88% | |||||||
| # Portfolio Holdings | 474 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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