7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $10.12 (- $0.07) |
| NAV (April 30, 2025) | $9.84 (- $0.02) |
| Fund Listed | NASDAQ |
| Premium / Discount | 2.85% (-0.50%) |
| Fund Info | |
|---|---|
| Inception | May 30, 2003 |
| Sponsor | Calamos Advisors |
| Website | https://www.calamos.co... |
| Phone | 630-245-7200 |
| NAV Symbol | XCHYX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Capital appreciation and current income; Convertible securities and high yield corporate bonds | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Convertible Bond Index |
| Taxable Bond & BDC Index |
| Taxable Bond CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 78,813,619 |
| Total Assets (Reported: Oct. 31, 2024) | $1,314M |
| Estimated Total Assets | $1,260M |
| Net Assets | $776M |
| Market Cap | $798M |
| Portfolio Turnover | 50.00% |
| Total Leverage | 38.43% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.54% |
| Non Lev Exp Ratio | 1.37% |
| Rel Lev Cost | 5.14% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 7.26% |
| Discount Low(3 Yr) | -3.54% |
| Discount High(3 Yr) | 19.56% |
| Discount Rel Range (3 Yr) | 27.64% |
| Comp Discount | 4.84 |
| Discount St Dev (1Yr) | 3.57 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.12 |
| Z-Stat (1Yr) | -1.55 |
| Z-Stat (3Yr) | -0.97 |
| Comp Z-Stat (6mo) | -0.70 |
| Comp Z-Stat (3Yr) | -1.09 |
| Distribution Data | |
|---|---|
| Market Yield | 11.86% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 8.81% |
| Distribution Frequency | M |
| Current Distribution | $0.100 |
| Current Income | $0.000 |
| Ex-Date | 4/11/25 |
| Payable Date | 4/21/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 17.7% on 1/21/21 |
| Expected Div | 5/1/25 |
| RoC (1yr) | 39.16% |
| RoC (3yr) | 23.59% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 37.6% | 19.0% |
| ST Gains | 21.5% | 13.9% |
| QDI | 2.2% | 7.4% |
| LT Gains | 19.7% | 51.9% |
| RoC | 21.2% | 15.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,826 |
| Avg Volume 30 day | 343,128 |
| Avg Volume 90 day | 279,203 |
| Volume Trend | 22.90% |
| Comp Volume Trend | 5.72% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
73.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
68.0% |
| Price Correlation (1yr) vs. CEFA's Convertible Bond Index |
83.0% |
| Most Correlated Peer (Mk Pr): CHI | 89.0% |
| NAV - Price Correlation (30 d) | 92.5% |
| NAV - Price Correlation (90 d) | 98.6% |
| NAV - Price Correlation (1 Yr) | 88.1% |
| Price St Dev (1Yr) | 17.1% |
| NAV St Dev (1Yr) | 13.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $-0.012 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (10/31/24) | $0.588 |
| Rel UNII | |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.10 |
| Duration | 2.50 |
| Credit Rating (rbo) | BB |
| Investment Grade | 16.40% |
| Non Investment Grade | 27.90% |
| Unrated Bonds | 55.60% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.62 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.37 |
| NAV Beta (2yr) vs. CEFA's Convertible Bond Index |
0.92 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/25 | 4/21/25 | 4/11/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 3/3/25 | 3/20/25 | 3/13/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 2/3/25 | 2/21/25 | 2/13/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 12/18/24 | 1/10/25 | 12/30/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/13/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/20/24 | 11/13/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/25 | 4/21/25 | 4/11/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 3/3/25 | 3/20/25 | 3/13/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 2/3/25 | 2/21/25 | 2/13/25 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | $0.1000 | Regular |
| 12/18/24 | 1/10/25 | 12/30/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/13/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/20/24 | 11/13/24 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/15/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 9/3/24 | 9/18/24 | 9/13/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 8/1/24 | 8/16/24 | 8/9/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 7/1/24 | 7/19/24 | 7/12/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 6/3/24 | 6/20/24 | 6/14/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 5/1/24 | 5/21/24 | 5/13/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 4/1/24 | 4/19/24 | 4/11/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 3/1/24 | 3/21/24 | 3/13/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 2/1/24 | 2/20/24 | 2/9/24 | $0.1000 | $0.0167 | $0.0287 | $0.0263 | $0.0283 | Regular |
| 12/18/23 | 1/11/24 | 12/28/23 | $0.1000 | $0.0000 | $0.0000 | $0.0019 | $0.0981 | Regular |
| 12/1/23 | 12/18/23 | 12/11/23 | $0.1000 | $0.0000 | $0.0000 | $0.0019 | $0.0981 | Regular |
| 11/1/23 | 11/20/23 | 11/13/23 | $0.1000 | $0.0000 | $0.0000 | $0.0019 | $0.0981 | Regular |
| 10/2/23 | 10/19/23 | 10/12/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/11/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 8/1/23 | 8/17/23 | 8/10/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 7/3/23 | 7/20/23 | 7/13/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 6/1/23 | 6/16/23 | 6/9/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 5/1/23 | 5/18/23 | 5/11/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 4/3/23 | 4/20/23 | 4/13/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 3/1/23 | 3/20/23 | 3/13/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 2/1/23 | 2/17/23 | 2/10/23 | $0.1000 | $0.0111 | $0.0269 | $0.0620 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/29/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 11/1/22 | 11/18/22 | 11/10/22 | $0.1000 | $0.0200 | $0.0000 | $0.0800 | $0.0000 | Regular |
| 10/3/22 | 10/20/22 | 10/13/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 9/1/22 | 9/20/22 | 9/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 8/1/22 | 8/19/22 | 8/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 7/1/22 | 7/20/22 | 7/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 6/1/22 | 6/17/22 | 6/10/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 5/2/22 | 5/20/22 | 5/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 4/1/22 | 4/20/22 | 4/12/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/11/22 | $0.1000 | $0.0081 | $0.0000 | $0.0919 | $0.0000 | Regular |
| 12/20/21 | 1/14/22 | 12/30/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/13/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.1000 | $0.0569 | $0.0145 | $0.0287 | $0.0000 | Regular |
| 10/1/21 | 10/20/21 | 10/8/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/20/21 | 8/12/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/20/21 | 7/12/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/20/21 | 4/13/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/19/21 | 3/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 1/21/21 | 2/19/21 | 2/11/21 | $0.1000 | $0.0078 | $0.0922 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/30/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/11/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/20/20 | 11/12/20 | $0.0850 | $0.0569 | $0.0282 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/11/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 6/1/20 | 6/19/20 | 6/11/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 5/1/20 | 5/20/20 | 5/12/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 3/2/20 | 3/20/20 | 3/12/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 2/3/20 | 2/20/20 | 2/13/20 | $0.0850 | $0.0000 | $0.0813 | $0.0037 | $0.0000 | Regular |
| 12/20/19 | 1/17/20 | 12/30/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/20/19 | 12/12/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/20/19 | 11/8/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/21/19 | 10/14/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 9/3/19 | 9/20/19 | 9/13/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 8/1/19 | 8/20/19 | 8/9/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 7/1/19 | 7/19/19 | 7/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 6/3/19 | 6/20/19 | 6/13/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 4/1/19 | 4/18/19 | 4/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 3/1/19 | 3/20/19 | 3/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 2/1/19 | 2/20/19 | 2/11/19 | $0.0850 | $0.0245 | $0.0149 | $0.0262 | $0.0194 | Regular |
| 12/20/18 | 1/18/19 | 12/28/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/13/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 11/1/18 | 11/20/18 | 11/9/18 | $0.0850 | $0.0674 | $0.0006 | $0.0170 | $0.0000 | Regular |
| 10/1/18 | 10/19/18 | 10/11/18 | $0.0850 | $0.0281 | $0.0569 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/20/18 | 9/14/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/20/18 | 7/12/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/20/18 | 6/11/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/21/18 | 5/11/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/20/18 | 4/12/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/20/18 | 3/9/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.1000 | $0.0331 | $0.0669 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/4/18 | 12/28/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 12/1/17 | 12/15/17 | 12/11/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 10/31/17 | 11/15/17 | 11/9/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 9/29/17 | 10/16/17 | 10/10/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 9/1/17 | 9/15/17 | 9/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 7/31/17 | 8/15/17 | 8/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 6/30/17 | 7/14/17 | 7/7/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 6/1/17 | 6/15/17 | 6/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 4/28/17 | 5/15/17 | 5/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 3/31/17 | 4/17/17 | 4/7/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 2/28/17 | 3/15/17 | 3/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 1/31/17 | 2/15/17 | 2/8/17 | $0.1000 | $0.0573 | $0.0018 | $0.0000 | $0.0409 | Regular |
| 12/19/16 | 1/5/17 | 12/28/16 | $0.1000 | $0.0758 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 12/1/16 | 12/15/16 | 12/8/16 | $0.1000 | $0.0453 | $0.0000 | $0.0000 | $0.0547 | Regular |
| 10/28/16 | 11/15/16 | 11/7/16 | $0.1000 | $0.0243 | $0.0000 | $0.0000 | $0.0757 | Regular |
| 9/30/16 | 10/14/16 | 10/6/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 9/1/16 | 9/15/16 | 9/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 7/29/16 | 8/15/16 | 8/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 7/1/16 | 7/15/16 | 7/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 5/31/16 | 6/15/16 | 6/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 4/29/16 | 5/16/16 | 5/9/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 4/1/16 | 4/15/16 | 4/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 2/29/16 | 3/15/16 | 3/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 1/29/16 | 2/16/16 | 2/8/16 | $0.1000 | $0.0429 | $0.0000 | $0.0000 | $0.0571 | Regular |
| 12/18/15 | 1/6/16 | 12/29/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/15/15 | 12/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/16/15 | 11/6/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/15/15 | 10/7/15 | $0.1000 | $0.0109 | $0.0000 | $0.0000 | $0.0891 | Regular |
| 8/31/15 | 9/15/15 | 9/8/15 | $0.1000 | $0.0778 | $0.0000 | $0.0000 | $0.0222 | Regular |
| 7/31/15 | 8/14/15 | 8/7/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/15 | 7/15/15 | 7/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/15 | 6/15/15 | 6/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/15/15 | 5/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/15 | 4/15/15 | 4/8/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/15 | 3/16/15 | 3/9/15 | $0.1000 | $0.0643 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 1/30/15 | 2/13/15 | 2/6/15 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/14 | 12/15/14 | 12/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/14 | 11/14/14 | 11/6/14 | $0.1000 | $0.0247 | $0.0000 | $0.0000 | $0.0753 | Regular |
| 9/29/14 | 10/15/14 | 10/7/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/15/14 | 9/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/15/14 | 8/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/15/14 | 7/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/16/14 | 6/9/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/15/14 | 5/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/15/14 | 4/8/14 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/14/14 | 3/7/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/14/14 | 2/7/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/16/13 | 12/9/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/15/13 | 11/7/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/15/13 | 10/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/16/13 | 9/9/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/15/13 | 8/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/15/13 | 7/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/14/13 | 6/7/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/15/13 | 5/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/15/13 | 4/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/15/13 | 3/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/15/13 | 2/8/13 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/12 | 1/4/13 | 12/27/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 11/30/12 | 12/14/12 | 12/7/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 11/1/12 | 11/16/12 | 11/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 10/1/12 | 10/16/12 | 10/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 9/4/12 | 9/14/12 | 9/7/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 7/31/12 | 8/15/12 | 8/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 6/29/12 | 7/16/12 | 7/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 6/1/12 | 6/15/12 | 6/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 4/30/12 | 5/15/12 | 5/8/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 3/30/12 | 4/16/12 | 4/9/12 | $0.0850 | $0.0491 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 3/1/12 | 3/15/12 | 3/8/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/15/12 | 2/8/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/11 | 1/5/12 | 12/28/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/15/11 | 12/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/15/11 | 11/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/14/11 | 10/6/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/15/11 | 9/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/15/11 | 8/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/15/11 | 7/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/15/11 | 6/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/16/11 | 5/9/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/15/11 | 4/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/15/11 | 3/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/15/11 | 2/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/10 | 1/5/11 | 12/29/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/10/10 | 12/3/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/16/10 | 11/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/15/10 | 10/7/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/15/10 | 9/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/13/10 | 8/6/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/15/10 | 7/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/15/10 | 6/8/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/17/10 | 5/10/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/16/10 | 4/9/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/16/10 | 3/9/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/12/10 | 2/5/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/09 | 12/10/09 | 12/3/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/16/09 | 11/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/15/09 | 10/7/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/15/09 | 9/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/13/09 | 8/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/15/09 | 7/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/15/09 | 6/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/16/09 | 4/8/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/15/09 | 3/9/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/15/09 | 2/6/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/6/09 | 12/29/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/08 | 12/11/08 | 12/4/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/15/08 | 11/10/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/11/08 | 9/4/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/14/08 | 8/7/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/16/08 | 7/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/17/08 | 6/10/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/15/08 | 5/8/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/16/08 | 4/9/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/18/08 | 3/11/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/14/08 | 2/7/08 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/4/08 | 12/27/07 | $0.2271 | $0.2271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/07 | 12/11/07 | 12/4/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/15/07 | 11/7/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/16/07 | 10/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/18/07 | 9/11/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/16/07 | 8/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/17/07 | 7/10/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/14/07 | 6/7/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/16/07 | 5/9/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/17/07 | 4/10/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/15/07 | 3/8/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/15/07 | 2/8/07 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/4/07 | 12/27/06 | $0.1451 | $0.1451 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/11/06 | 12/4/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/16/06 | 11/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/17/06 | 10/10/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/14/06 | 9/7/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/16/06 | 8/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/18/06 | 7/11/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/15/06 | 6/8/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/16/06 | 5/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/11/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/16/06 | 3/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/16/06 | 2/9/06 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/05 | 1/21/06 | 12/28/05 | $0.2139 | $0.2139 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/22/05 | 12/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/05 | 11/25/05 | 11/14/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/26/05 | 10/12/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/27/05 | 9/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/26/05 | 8/11/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/26/05 | 7/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/27/05 | 6/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/25/05 | 5/11/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/05 | 4/26/05 | 4/13/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/28/05 | 3/10/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/05 | 2/23/05 | 2/10/05 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 1/12/05 | 12/30/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/03 | 1/13/04 | 12/31/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.1219 | $0.1219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/03 | 8/27/03 | 8/14/03 | $0.1219 | $0.1219 | $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 | 1.00 | 1.19 | -7.21 | -10.44 | 1.19 | -14.17 | 1.07 | 1.45 | 11.11 | 4.34 |
| Rank | 10 / 10 | 5 / 10 | 6 / 10 | 10 / 10 | 5 / 10 | 10 / 10 | 10 / 10 | 7 / 10 | 4 / 10 | 5 / 9 |
| Peer Group (Mk Pr) | 4.51 | -0.21 | -7.19 | -0.52 | 0.44 | -5.95 | 11.68 | 1.63 | 8.89 | 3.81 |
| NAV | 2.71 | 0.71 | -6.20 | -2.43 | 0.71 | -2.97 | 7.18 | 1.90 | 9.10 | 4.42 |
| Rank | 6 / 10 | 3 / 10 | 5 / 10 | 9 / 10 | 3 / 10 | 5 / 10 | 9 / 10 | 4 / 10 | 3 / 10 | 5 / 9 |
| Peer Group (NAV) | 4.71 | 0.19 | -5.55 | -0.81 | 0.55 | -2.68 | 9.78 | 1.52 | 7.24 | 3.75 |
| 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 | 1.00 | 1.21 | -7.28 | -10.81 | 1.21 | -14.23 | 0.40 | 1.81 | 11.51 | 6.69 |
| Rank | 10 / 10 | 5 / 10 | 6 / 10 | 10 / 10 | 5 / 10 | 10 / 10 | 10 / 10 | 8 / 10 | 4 / 10 | 5 / 9 |
| Peer Group (Mk Pr) | 4.51 | -0.20 | -7.26 | -0.76 | 0.46 | -6.05 | 10.40 | 2.60 | 9.35 | 5.65 |
| NAV | 2.71 | 0.76 | -6.22 | -2.57 | 0.76 | -2.99 | 7.12 | 2.78 | 9.63 | 6.62 |
| Rank | 6 / 10 | 3 / 10 | 5 / 10 | 9 / 10 | 3 / 10 | 5 / 10 | 9 / 10 | 4 / 10 | 3 / 10 | 3 / 9 |
| Peer Group (NAV) | 4.51 | 0.21 | -5.58 | -0.88 | 0.57 | -2.73 | 9.83 | 2.40 | 7.57 | 5.29 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | 2.64 | -6.17 | -6.94 | 1.08 | -6.17 | -4.99 | 13.07 | -5.63 | 5.02 | 3.10 |
| GCV | 2.64 | -6.17 | -7.15 | 0.70 | -6.17 | -5.20 | 12.83 | -5.55 | 4.67 | 4.23 |
| NCV | 2.53 | 1.36 | -7.10 | -0.10 | 1.36 | -2.64 | 15.52 | 0.82 | 7.70 | 0.32 |
| NCV | 2.53 | 1.35 | -7.14 | -0.34 | 1.35 | -2.76 | 15.60 | 2.18 | 8.36 | 1.46 |
| NCZ | 2.21 | 1.12 | -8.51 | 0.74 | 1.12 | -3.75 | 16.16 | 1.74 | 7.57 | 0.09 |
| NCZ | 2.21 | 1.12 | -8.56 | 0.49 | 1.12 | -3.89 | 16.28 | 3.24 | 8.34 | 1.28 |
| AVK | 2.68 | -2.54 | -5.82 | 6.04 | -2.54 | -1.54 | 8.27 | 2.12 | 10.06 | 4.17 |
| AVK | 2.68 | -2.55 | -5.89 | 5.83 | -2.55 | -1.68 | 8.15 | 3.42 | 10.98 | 6.22 |
| CHY | 1.00 | 1.19 | -7.21 | -10.44 | 1.19 | -14.17 | 1.07 | 1.45 | 11.11 | 4.34 |
| CHY | 1.00 | 1.21 | -7.28 | -10.81 | 1.21 | -14.23 | 0.40 | 1.81 | 11.51 | 6.69 |
| CHI | 2.76 | 5.79 | -8.86 | -8.68 | 5.79 | -13.44 | 2.19 | 2.35 | 12.20 | 4.92 |
| CHI | 2.76 | 5.83 | -8.89 | -8.99 | 5.83 | -13.47 | 1.55 | 2.93 | 12.86 | 7.52 |
| BCV | 3.06 | -3.33 | -6.03 | 3.50 | -3.33 | -3.16 | 20.17 | -0.03 | 6.19 | 5.60 |
| BCV | 3.06 | -3.33 | -6.14 | 3.26 | -3.33 | -3.28 | 20.33 | 0.69 | 5.60 | 6.83 |
| ECF | 2.15 | -0.44 | -7.00 | 0.76 | -0.44 | -5.37 | 24.12 | 3.28 | 6.98 | 6.12 |
| ECF | 2.15 | -0.44 | -7.05 | 0.60 | -0.44 | -5.42 | 24.27 | 4.07 | 6.96 | 7.51 |
| CCD | 2.92 | 1.90 | -9.00 | -6.01 | 1.90 | -9.12 | 8.31 | 4.38 | 14.07 | 5.45 |
| CCD | 2.92 | 1.95 | -9.05 | -6.24 | 1.95 | -9.16 | 7.96 | 5.69 | 15.31 | 8.67 |
| ACV | 4.35 | 2.95 | -7.83 | 3.17 | 2.95 | -3.74 | 2.68 | 5.14 | 13.48 | - |
| ACV | 4.35 | 2.96 | -7.85 | 2.98 | 2.96 | -3.82 | 2.74 | 6.57 | 14.25 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | 2.56 | -0.28 | -4.86 | 0.52 | -0.28 | -1.85 | 11.78 | -0.72 | 4.41 | 3.11 |
| GCV | 2.56 | -0.28 | -4.93 | 0.39 | -0.28 | -1.92 | 12.10 | 0.07 | 4.49 | 4.26 |
| NCV | 2.36 | 0.46 | -6.42 | -0.29 | 0.46 | -3.10 | 11.23 | 1.20 | 6.76 | 1.65 |
| NCV | 2.36 | 0.46 | -6.46 | -0.49 | 0.46 | -3.19 | 11.22 | 2.18 | 7.12 | 2.96 |
| NCZ | 2.48 | 0.54 | -6.53 | -0.29 | 0.54 | -3.21 | 11.60 | 1.03 | 6.62 | 1.58 |
| NCZ | 2.48 | 0.55 | -6.57 | -0.50 | 0.55 | -3.30 | 11.60 | 1.97 | 6.93 | 2.79 |
| AVK | 2.66 | -0.19 | -4.16 | 0.76 | -0.19 | -1.16 | 8.21 | 2.08 | 8.43 | 3.33 |
| AVK | 2.66 | -0.20 | -4.20 | 0.62 | -0.20 | -1.25 | 8.21 | 3.07 | 8.96 | 4.70 |
| CHY | 2.71 | 0.71 | -6.20 | -2.43 | 0.71 | -2.97 | 7.18 | 1.90 | 9.10 | 4.42 |
| CHY | 2.71 | 0.76 | -6.22 | -2.57 | 0.76 | -2.99 | 7.12 | 2.78 | 9.63 | 6.62 |
| CHI | 2.76 | 0.80 | -6.12 | -2.37 | 0.80 | -2.79 | 7.29 | 1.84 | 9.09 | 4.47 |
| CHI | 2.76 | 0.85 | -6.14 | -2.51 | 0.85 | -2.81 | 7.24 | 2.72 | 9.61 | 6.66 |
| BCV | 3.06 | -0.52 | -6.20 | 0.00 | -0.52 | -3.13 | 14.99 | -0.46 | 5.13 | 4.69 |
| BCV | 3.06 | -0.52 | -6.25 | -0.12 | -0.52 | -3.17 | 15.17 | 0.06 | 4.61 | 5.62 |
| ECF | 3.18 | 0.10 | -4.62 | 2.21 | 0.10 | -2.14 | 18.82 | 2.51 | 6.57 | 5.41 |
| ECF | 3.18 | 0.10 | -4.65 | 2.13 | 0.10 | -2.16 | 19.03 | 3.19 | 6.72 | 6.62 |
| CCD | 3.48 | 1.34 | -7.52 | -3.51 | 1.34 | -3.90 | 6.48 | 0.83 | 9.42 | 4.96 |
| CCD | 3.48 | 1.41 | -7.55 | -3.69 | 1.41 | -3.92 | 6.32 | 1.58 | 9.74 | 7.16 |
| ACV | 3.33 | 0.62 | -8.53 | -1.66 | 0.62 | -4.31 | 10.33 | 4.51 | 11.81 | - |
| ACV | 3.33 | 0.63 | -8.57 | -1.89 | 0.63 | -4.42 | 10.21 | 5.73 | 12.73 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.7% | |||||||
| THE BOEING COMPANY | 2.4% | |||||||
| Uber Technologies, Inc. | 1.6% | |||||||
| Alibaba Group Holding Ltd. | 1.4% | |||||||
| Snowflake Inc | 1.4% | |||||||
| Shift4 Payments, Inc. | 1.4% | |||||||
| DATADOG INC | 1.3% | |||||||
| MKS Instruments Inc. | 1.3% | |||||||
| PPL CAPITAL FUNDING INC | 1.3% | |||||||
| On Semiconductor Corp | 1.2% | |||||||
| Top 10 Holdings | 18.10% | |||||||
| # Portfolio Holdings | 610 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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