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 | $2.96 ( $0.00) |
NAV (Feb. 14, 2025) | $3.01 (+ $0.01) |
Fund Listed | NYSE MKT |
Premium / Discount | -1.66% (-0.33%) |
Fund Info | |
---|---|
Inception | March 23, 1987 |
Sponsor | Credit Suisse Asset Management |
Website | https://us-fund.credit... |
Phone | 1-800-730-6001 |
NAV Symbol | XCIKX |
Location | New York |
Incorporated | Maryland |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income consistent with the preservation of capital through investment in fixed income securities. |
Related Indexes |
---|
High Yield Bond Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 54,812,003 |
Total Assets (Reported: June 30, 2024) | $224M |
Estimated Total Assets | $223M |
Net Assets | $165M |
Market Cap | $162M |
Portfolio Turnover | 27.00% |
Total Leverage | 25.95% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 3.02% |
Non Lev Exp Ratio | 0.90% |
Rel Lev Cost | 5.73% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -2.00% |
Discount Low(3 Yr) | -10.55% |
Discount High(3 Yr) | 7.80% |
Discount Rel Range (3 Yr) | 50.21% |
Comp Discount | -0.77 |
Discount St Dev (1Yr) | 1.70 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.76 |
Z-Stat (1Yr) | -0.88 |
Z-Stat (3Yr) | 0.17 |
Comp Z-Stat (6mo) | -1.23 |
Comp Z-Stat (3Yr) | -1.17 |
Distribution Data | |
---|---|
Market Yield | 9.12% |
Income Yield | 9.12% |
Lev Adj NAV Yield | 7.12% |
Distribution Frequency | M |
Current Distribution | $0.023 |
Current Income | $0.023 |
Ex-Date | 2/18/25 |
Payable Date | 2/25/25 |
Div Growth (3yr) | 0.00% |
Dividend Change | 2.3% on 6/25/18 |
Expected Div | 3/3/25 |
RoC (1yr) | 0.00% |
RoC (3yr) | 6.96% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 91.4% | 89.5% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 8.6% | 10.5% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,799 |
Avg Volume 30 day | 681,724 |
Avg Volume 90 day | 607,776 |
Volume Trend | 12.17% |
Comp Volume Trend | 3.84% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
53.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
44.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
46.0% |
Most Correlated Peer (Mk Pr): DHY | 53.0% |
NAV - Price Correlation (30 d) | 52.0% |
NAV - Price Correlation (90 d) | 77.0% |
NAV - Price Correlation (1 Yr) | 68.1% |
Price St Dev (1Yr) | 13.8% |
NAV St Dev (1Yr) | 4.2% |
Earnings | |
---|---|
Earnings / Share (9/30/24) | $0.020 |
Earn Coverage | 90.22% |
Earnings Trend | Down |
UNII / Share (6/30/24) | $-0.008 |
Rel UNII | -2.89 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 5.05 |
Duration | 2.61 |
Credit Rating (rbo) | B |
Investment Grade | 1.90% |
Non Investment Grade | 89.96% |
Unrated Bonds | 8.14% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.22 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.48 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.71 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/4/25 | 2/25/25 | 2/18/25 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/25 | 1/24/25 | 1/16/25 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/24 | 12/23/24 | 12/17/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/4/24 | 11/22/24 | 11/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/24 | 10/22/24 | 10/16/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/24 | 9/24/24 | 9/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/24 | 8/22/24 | 8/16/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/24 | 7/23/24 | 7/17/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/24 | 6/25/24 | 6/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/24 | 5/22/24 | 5/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/22/24 | 4/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/22/24 | 3/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
2/4/25 | 2/25/25 | 2/18/25 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/25 | 1/24/25 | 1/16/25 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/24 | 12/23/24 | 12/17/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/4/24 | 11/22/24 | 11/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/24 | 10/22/24 | 10/16/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/24 | 9/24/24 | 9/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/24 | 8/22/24 | 8/16/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/24 | 7/23/24 | 7/17/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/24 | 6/25/24 | 6/18/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/24 | 5/22/24 | 5/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/22/24 | 4/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/22/24 | 3/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/23/24 | 2/15/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 1/24/24 | 1/17/24 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/22/23 | 12/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
11/1/23 | 11/24/23 | 11/16/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
10/2/23 | 10/24/23 | 10/17/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
9/1/23 | 9/25/23 | 9/18/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
8/1/23 | 8/22/23 | 8/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
7/3/23 | 7/25/23 | 7/18/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
6/1/23 | 6/23/23 | 6/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
5/1/23 | 5/22/23 | 5/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
4/3/23 | 4/25/23 | 4/18/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
3/1/23 | 3/22/23 | 3/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
2/1/23 | 2/23/23 | 2/15/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
1/3/23 | 1/25/23 | 1/18/23 | $0.0225 | $0.0206 | $0.0000 | $0.0000 | $0.0019 | Regular |
12/1/22 | 12/22/22 | 12/15/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
11/1/22 | 11/23/22 | 11/16/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
10/3/22 | 10/25/22 | 10/18/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
9/1/22 | 9/23/22 | 9/16/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
8/1/22 | 8/22/22 | 8/15/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
7/1/22 | 7/25/22 | 7/18/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
6/1/22 | 6/23/22 | 6/15/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
5/2/22 | 5/23/22 | 5/16/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
4/1/22 | 4/25/22 | 4/18/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
3/1/22 | 3/22/22 | 3/15/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
2/1/22 | 2/23/22 | 2/15/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
1/3/22 | 1/25/22 | 1/18/22 | $0.0225 | $0.0195 | $0.0000 | $0.0000 | $0.0030 | Regular |
12/1/21 | 12/22/21 | 12/15/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
11/1/21 | 11/22/21 | 11/15/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
10/1/21 | 10/25/21 | 10/18/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
9/1/21 | 9/23/21 | 9/16/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
8/2/21 | 8/23/21 | 8/16/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
7/1/21 | 7/23/21 | 7/16/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
6/1/21 | 6/22/21 | 6/15/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
5/3/21 | 5/24/21 | 5/17/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
4/1/21 | 4/23/21 | 4/16/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
3/1/21 | 3/22/21 | 3/15/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
2/1/21 | 2/23/21 | 2/16/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
1/4/21 | 1/26/21 | 1/19/21 | $0.0225 | $0.0204 | $0.0000 | $0.0000 | $0.0021 | Regular |
12/1/20 | 12/22/20 | 12/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/20 | 11/24/20 | 11/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 10/23/20 | 10/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 9/23/20 | 9/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 8/24/20 | 8/17/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 7/23/20 | 7/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/20 | 6/22/20 | 6/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/20 | 5/22/20 | 5/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/20 | 4/23/20 | 4/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/20 | 3/23/20 | 3/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/20 | 2/25/20 | 2/18/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 1/24/20 | 1/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/23/19 | 12/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/25/19 | 11/18/19 | $0.0225 | $0.0184 | $0.0000 | $0.0000 | $0.0041 | Regular |
10/1/19 | 10/23/19 | 10/16/19 | $0.0225 | $0.0223 | $0.0000 | $0.0000 | $0.0002 | Regular |
9/3/19 | 9/24/19 | 9/17/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 8/22/19 | 8/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 7/23/19 | 7/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/24/19 | 6/17/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 5/22/19 | 5/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 4/23/19 | 4/15/19 | $0.0225 | $0.0216 | $0.0000 | $0.0000 | $0.0009 | Regular |
3/1/19 | 3/22/19 | 3/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 2/25/19 | 2/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/19 | 1/24/19 | 1/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/18 | 12/17/18 | 12/10/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/18 | 11/15/18 | 11/8/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/18 | 10/16/18 | 10/9/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/18 | 9/18/18 | 9/11/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/18 | 8/15/18 | 8/8/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/18 | 7/17/18 | 7/10/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/18 | 6/15/18 | 6/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/18 | 5/15/18 | 5/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/18 | 4/16/18 | 4/9/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/18 | 3/15/18 | 3/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/18 | 2/15/18 | 2/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/17 | 1/17/18 | 1/9/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/27/17 | 12/15/17 | 12/8/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/17 | 11/16/17 | 11/8/17 | $0.0220 | $0.0196 | $0.0000 | $0.0000 | $0.0024 | Regular |
9/26/17 | 10/17/17 | 10/10/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/17 | 9/18/17 | 9/8/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/17 | 8/15/17 | 8/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/17 | 7/18/17 | 7/10/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/17 | 6/15/17 | 6/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/17 | 5/15/17 | 5/5/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/17 | 4/18/17 | 4/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/17 | 3/15/17 | 3/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/17 | 2/15/17 | 2/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/16 | 1/20/17 | 1/9/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/16 | 12/15/16 | 12/7/16 | $0.0220 | $0.0120 | $0.0000 | $0.0000 | $0.0100 | Regular |
10/26/16 | 11/16/16 | 11/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/16 | 10/18/16 | 10/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/16 | 9/16/16 | 9/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/16 | 8/15/16 | 8/5/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/16 | 7/18/16 | 7/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/16 | 6/15/16 | 6/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/16 | 5/16/16 | 5/6/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/16 | 4/15/16 | 4/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/16 | 3/15/16 | 3/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/16 | 2/16/16 | 2/5/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/15 | 1/19/16 | 1/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/15 | 12/15/15 | 12/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/15 | 11/17/15 | 11/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/15 | 10/16/15 | 10/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/15 | 9/16/15 | 9/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/15 | 8/17/15 | 8/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/15 | 7/16/15 | 7/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/15 | 6/15/15 | 6/5/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/15 | 5/15/15 | 5/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/15 | 4/16/15 | 4/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/15 | 3/16/15 | 3/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/15 | 2/17/15 | 2/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/14 | 1/16/15 | 1/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/14 | 12/15/14 | 12/5/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/14 | 11/18/14 | 11/7/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/14 | 10/16/14 | 10/7/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/14 | 9/16/14 | 9/8/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/14 | 8/15/14 | 8/7/14 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/14 | 7/16/14 | 7/8/14 | $0.0235 | $0.0217 | $0.0000 | $0.0000 | $0.0018 | Regular |
5/23/14 | 6/16/14 | 6/6/14 | $0.0235 | $0.0217 | $0.0000 | $0.0000 | $0.0018 | Regular |
4/24/14 | 5/15/14 | 5/7/14 | $0.0235 | $0.0222 | $0.0000 | $0.0000 | $0.0013 | Regular |
3/25/14 | 4/15/14 | 4/7/14 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
2/26/14 | 3/17/14 | 3/7/14 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
1/27/14 | 2/18/14 | 2/7/14 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
12/24/13 | 1/16/14 | 1/8/14 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
11/25/13 | 12/16/13 | 12/6/13 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
10/23/13 | 11/15/13 | 11/6/13 | $0.0235 | $0.0225 | $0.0000 | $0.0000 | $0.0010 | Regular |
9/25/13 | 10/15/13 | 10/7/13 | $0.0235 | $0.0224 | $0.0000 | $0.0000 | $0.0011 | Regular |
8/23/13 | 9/17/13 | 9/9/13 | $0.0235 | $0.0228 | $0.0000 | $0.0000 | $0.0007 | Regular |
7/24/13 | 8/15/13 | 8/7/13 | $0.0235 | $0.0228 | $0.0000 | $0.0000 | $0.0007 | Regular |
6/25/13 | 7/16/13 | 7/8/13 | $0.0235 | $0.0226 | $0.0000 | $0.0000 | $0.0009 | Regular |
5/23/13 | 6/17/13 | 6/7/13 | $0.0235 | $0.0231 | $0.0000 | $0.0000 | $0.0004 | Regular |
4/23/13 | 5/15/13 | 5/7/13 | $0.0265 | $0.0248 | $0.0000 | $0.0000 | $0.0017 | Regular |
3/25/13 | 4/15/13 | 4/5/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/13 | 3/15/13 | 3/7/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/13 | 2/15/13 | 2/7/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/12 | 1/16/13 | 1/8/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/12 | 12/17/12 | 12/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/12 | 11/15/12 | 11/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/12 | 10/15/12 | 10/4/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/12 | 9/18/12 | 9/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/12 | 8/15/12 | 8/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/12 | 7/17/12 | 7/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/12 | 6/15/12 | 6/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/12 | 5/15/12 | 5/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/12 | 4/17/12 | 4/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/12 | 3/15/12 | 3/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/12 | 2/15/12 | 2/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/11 | 1/17/12 | 1/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/11 | 12/19/11 | 12/9/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/11 | 11/15/11 | 11/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/11 | 10/17/11 | 10/6/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/11 | 9/15/11 | 9/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/11 | 8/15/11 | 8/5/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/11 | 7/18/11 | 7/8/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/11 | 6/15/11 | 6/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/11 | 5/16/11 | 5/6/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/11 | 4/18/11 | 4/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/11 | 3/18/11 | 3/10/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/11 | 2/15/11 | 2/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/10 | 1/14/11 | 12/29/10 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/10 | 12/15/10 | 12/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/10 | 11/16/10 | 11/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/10 | 10/15/10 | 10/4/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/10 | 9/16/10 | 9/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/10 | 8/16/10 | 8/3/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/10 | 7/15/10 | 7/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/10 | 6/15/10 | 6/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/10 | 5/17/10 | 5/3/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/10 | 4/15/10 | 4/5/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/10 | 3/18/10 | 3/5/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/10 | 2/17/10 | 2/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/09 | 1/15/10 | 1/4/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/09 | 12/15/09 | 12/3/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/09 | 11/16/09 | 11/2/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/09 | 10/15/09 | 10/2/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/09 | 9/16/09 | 9/3/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/09 | 8/17/09 | 8/3/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/09 | 7/15/09 | 7/1/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/09 | 6/15/09 | 6/2/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/09 | 5/15/09 | 5/1/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/09 | 4/15/09 | 4/3/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/09 | 3/18/09 | 3/5/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/09 | 2/17/09 | 2/2/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/08 | 1/15/09 | 12/29/08 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/08 | 12/15/08 | 12/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/08 | 11/17/08 | 11/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/08 | 10/15/08 | 10/2/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/08 | 9/15/08 | 9/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/08 | 8/15/08 | 8/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/08 | 7/15/08 | 7/2/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/08 | 6/16/08 | 6/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/08 | 5/15/08 | 5/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/08 | 4/15/08 | 4/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/08 | 3/17/08 | 3/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/08 | 2/15/08 | 2/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/07 | 1/15/08 | 1/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/07 | 12/17/07 | 12/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/07 | 11/15/07 | 11/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/07 | 10/15/07 | 10/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/07 | 9/17/07 | 8/31/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/07 | 8/15/07 | 8/2/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/07 | 7/16/07 | 7/2/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/07 | 6/15/07 | 6/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/07 | 5/15/07 | 5/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/07 | 4/16/07 | 4/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/07 | 3/15/07 | 3/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/07 | 2/15/07 | 2/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/06 | 1/16/07 | 12/27/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/06 | 12/15/06 | 12/1/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/06 | 11/15/06 | 11/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/06 | 10/16/06 | 10/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/06 | 9/15/06 | 8/31/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/06 | 8/15/06 | 8/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/06 | 7/17/06 | 6/30/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/06 | 6/15/06 | 6/1/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/06 | 5/15/06 | 5/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/06 | 4/17/06 | 4/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/06 | 3/15/06 | 3/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/06 | 2/15/06 | 2/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/05 | 1/17/06 | 1/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/05 | 12/15/05 | 12/1/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/05 | 11/15/05 | 11/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/05 | 10/17/05 | 10/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/05 | 9/15/05 | 9/1/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/05 | 8/15/05 | 8/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/05 | 7/15/05 | 6/30/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/05 | 6/15/05 | 6/2/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/05 | 5/16/05 | 5/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/05 | 4/15/05 | 4/1/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/05 | 3/15/05 | 3/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/05 | 2/15/05 | 2/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/04 | 1/18/05 | 1/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/04 | 12/15/04 | 12/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/04 | 11/16/04 | 11/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/04 | 10/14/04 | 10/1/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/04 | 9/15/04 | 9/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/04 | 8/16/04 | 8/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/04 | 7/15/04 | 7/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/04 | 6/16/04 | 6/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/04 | 5/16/04 | 5/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/15/04 | 4/14/04 | 4/1/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/04 | 3/16/04 | 3/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/04 | 2/16/04 | 2/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/03 | 1/15/04 | 1/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/03 | 12/16/03 | 12/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/03 | 11/16/03 | 11/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/15/03 | 10/15/03 | 10/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/03 | 9/16/03 | 9/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/03 | 8/14/03 | 8/1/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/03 | 7/15/03 | 7/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/03 | 6/16/03 | 6/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/03 | 5/14/03 | 5/1/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/03 | 4/16/03 | 4/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/03 | 3/16/03 | 3/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/03 | 2/16/03 | 2/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/02 | 1/15/03 | 1/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/02 | 12/16/02 | 12/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/15/02 | 11/14/02 | 11/1/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/02 | 10/16/02 | 10/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/02 | 9/16/02 | 9/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/02 | 8/14/02 | 8/1/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/02 | 7/15/02 | 7/2/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/02 | 6/16/02 | 6/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/15/02 | 5/15/02 | 5/2/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/02 | 4/16/02 | 4/3/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/12/02 | 3/14/02 | 3/1/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/15/02 | 2/14/02 | 2/1/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/01 | 1/15/02 | 1/2/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/01 | 12/16/01 | 12/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/15/01 | 11/14/01 | 11/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/01 | 10/16/01 | 10/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/01 | 9/13/01 | 8/31/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/16/01 | 8/15/01 | 8/2/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/01 | 7/15/01 | 7/2/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/01 | 6/14/01 | 6/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/01 | 5/16/01 | 5/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/01 | 4/16/01 | 4/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/12/01 | 3/14/01 | 3/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/15/01 | 2/14/01 | 2/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/00 | 1/16/01 | 1/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/00 | 12/14/00 | 12/1/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/00 | 11/15/00 | 11/2/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/00 | 10/16/00 | 10/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/00 | 9/13/00 | 8/31/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/00 | 8/16/00 | 8/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/13/00 | 7/13/00 | 6/30/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/00 | 6/14/00 | 6/1/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/00 | 5/16/00 | 5/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/00 | 4/16/00 | 4/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/00 | 3/15/00 | 3/2/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/00 | 2/16/00 | 2/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/99 | 1/16/00 | 1/3/00 | $0.1002 | $0.1002 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/99 | 12/15/99 | 12/2/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/99 | 11/16/99 | 11/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/99 | 10/14/99 | 10/1/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/99 | 9/15/99 | 9/2/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/99 | 8/16/99 | 8/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/99 | 7/14/99 | 7/1/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/99 | 6/16/99 | 6/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/99 | 5/16/99 | 5/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/14/99 | 4/13/99 | 3/31/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/99 | 3/16/99 | 3/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/99 | 2/16/99 | 2/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/98 | 1/17/99 | 1/4/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/98 | 12/16/98 | 12/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/98 | 11/17/98 | 11/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/98 | 10/20/98 | 10/7/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/98 | 9/16/98 | 9/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/98 | 8/12/98 | 7/30/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/98 | 7/19/98 | 7/6/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/98 | 6/16/98 | 6/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/98 | 5/18/98 | 5/5/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/98 | 4/16/98 | 4/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/98 | 3/17/98 | 3/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/18/98 | 2/17/98 | 2/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/97 | 1/15/98 | 1/2/98 | $0.0600 | $0.0600 | $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 | 0.34 | 1.10 | 1.94 | 0.41 | 3.20 | 3.20 | 6.56 | 5.85 | 4.92 | 5.76 |
Rank | 19 / 27 | 16 / 27 | 23 / 27 | 26 / 27 | 13 / 27 | 13 / 27 | 26 / 27 | 10 / 27 | 5 / 24 | 3 / 24 |
Peer Group (Mk Pr) | 0.01 | 2.33 | 3.40 | 6.57 | 2.76 | 2.76 | 14.95 | 5.06 | 3.46 | 4.38 |
NAV | 0.00 | 1.43 | 2.25 | 4.45 | 1.77 | 1.77 | 10.46 | 4.92 | 4.38 | 4.54 |
Rank | 16 / 27 | 9 / 27 | 7 / 27 | 11 / 27 | 11 / 27 | 11 / 27 | 10 / 27 | 5 / 27 | 4 / 24 | 3 / 24 |
Peer Group (NAV) | -0.14 | 1.66 | 1.70 | 4.61 | 1.57 | 1.57 | 9.91 | 3.09 | 3.00 | 3.77 |
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 | 0.34 | 1.11 | 1.96 | 0.44 | 3.21 | 3.21 | 6.82 | 7.32 | 6.67 | 8.32 |
Rank | 19 / 27 | 16 / 27 | 23 / 27 | 26 / 27 | 13 / 27 | 13 / 27 | 26 / 27 | 12 / 27 | 7 / 24 | 3 / 24 |
Peer Group (Mk Pr) | 0.01 | 2.34 | 3.44 | 6.70 | 2.77 | 2.77 | 15.61 | 6.76 | 5.07 | 6.58 |
NAV | 0.00 | 1.43 | 2.28 | 4.51 | 1.77 | 1.77 | 10.86 | 6.25 | 5.85 | 6.51 |
Rank | 16 / 27 | 9 / 27 | 7 / 27 | 11 / 27 | 11 / 27 | 11 / 27 | 10 / 27 | 5 / 27 | 4 / 24 | 4 / 24 |
Peer Group (NAV) | 0.01 | 1.66 | 1.72 | 4.69 | 1.57 | 1.57 | 10.33 | 4.22 | 4.11 | 5.39 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 1.89 | 4.87 | 6.69 | 17.69 | 0.76 | 0.76 | 21.46 | 14.38 | 6.05 | 8.48 |
MPV | 1.89 | 4.87 | 6.71 | 18.10 | 0.76 | 0.76 | 22.17 | 16.54 | 8.32 | 11.24 |
MCI | 2.24 | 6.71 | 9.90 | 24.49 | 5.35 | 5.35 | 27.74 | 17.94 | 10.13 | 7.85 |
MCI | 2.24 | 6.71 | 9.99 | 25.21 | 5.35 | 5.35 | 29.00 | 20.69 | 13.00 | 11.11 |
HYT | 0.61 | 1.43 | 2.87 | 5.73 | 2.12 | 2.12 | 12.35 | 5.86 | 4.65 | 5.31 |
HYT | 0.61 | 1.43 | 2.91 | 5.82 | 2.12 | 2.12 | 12.83 | 7.57 | 6.28 | 7.77 |
DSU | 0.65 | 0.28 | 2.08 | 4.48 | 1.20 | 1.20 | 6.32 | 8.50 | 6.02 | 5.62 |
DSU | 0.65 | 0.28 | 2.11 | 4.53 | 1.20 | 1.20 | 6.68 | 10.17 | 7.90 | 7.98 |
DHY | 1.89 | 1.66 | 2.63 | 7.06 | 1.66 | 1.66 | 18.30 | 6.62 | 4.25 | 4.72 |
DHY | 1.89 | 1.67 | 2.63 | 7.07 | 1.67 | 1.67 | 18.85 | 8.44 | 6.17 | 7.36 |
CIK | 0.34 | 1.10 | 1.94 | 0.41 | 3.20 | 3.20 | 6.56 | 5.85 | 4.92 | 5.76 |
CIK | 0.34 | 1.11 | 1.96 | 0.44 | 3.21 | 3.21 | 6.82 | 7.32 | 6.67 | 8.32 |
DHF | 0.39 | -0.48 | 2.83 | 6.97 | 1.86 | 1.86 | 19.23 | 4.77 | 3.16 | 3.73 |
DHF | 0.39 | -0.48 | 2.86 | 7.01 | 1.86 | 1.86 | 19.84 | 6.36 | 4.65 | 5.78 |
VLT | 0.46 | 0.24 | 1.07 | 3.45 | 1.06 | 1.06 | 14.56 | 4.09 | 2.91 | 3.91 |
VLT | 0.46 | 0.25 | 1.07 | 3.44 | 1.07 | 1.07 | 15.07 | 5.73 | 4.41 | 5.81 |
CIF | 0.58 | -0.57 | 2.88 | 3.67 | 1.43 | 1.43 | 10.59 | 0.28 | -1.50 | 3.76 |
CIF | 0.58 | -0.57 | 2.89 | 3.72 | 1.43 | 1.43 | 11.05 | 1.32 | -0.96 | 5.17 |
NHS | 1.43 | 2.89 | 2.04 | 2.64 | 5.61 | 5.61 | 8.43 | 0.45 | 0.82 | 3.57 |
NHS | 1.43 | 2.89 | 2.15 | 2.71 | 5.65 | 5.65 | 8.92 | 1.96 | 1.86 | 5.20 |
HYB | -0.97 | -0.12 | 1.71 | 4.22 | 0.86 | 0.86 | 19.01 | 5.62 | 3.50 | 4.81 |
HYB | -0.97 | -0.12 | 1.71 | 4.23 | 0.85 | 0.85 | 19.52 | 7.09 | 4.88 | 6.88 |
HNW | 0.50 | 0.50 | 2.78 | 3.23 | 2.03 | 2.03 | 19.72 | 4.09 | 3.64 | 3.65 |
HNW | 0.50 | 0.50 | 2.88 | 3.40 | 2.03 | 2.03 | 20.43 | 6.27 | 5.63 | 5.92 |
PHT | 0.38 | 1.93 | 3.65 | 6.58 | 3.03 | 3.03 | 15.65 | 5.42 | 3.21 | 1.58 |
PHT | 0.38 | 1.93 | 3.69 | 6.71 | 3.04 | 3.04 | 16.25 | 7.34 | 5.10 | 3.89 |
EAD | 0.48 | 1.63 | 4.97 | 4.97 | 3.29 | 3.29 | 14.70 | 4.33 | 3.93 | 4.74 |
EAD | 0.48 | 1.63 | 5.00 | 5.08 | 3.29 | 3.29 | 15.35 | 5.84 | 5.42 | 7.08 |
EHI | -0.73 | 0.88 | 5.44 | 0.70 | 2.40 | 2.40 | 7.14 | 1.02 | 1.21 | 3.30 |
EHI | -0.73 | 0.88 | 5.50 | 0.82 | 2.39 | 2.39 | 7.59 | 2.20 | 1.99 | 4.95 |
HIX | -0.46 | 3.75 | 3.86 | 6.51 | 4.49 | 4.49 | 11.47 | -1.46 | 0.73 | 2.68 |
HIX | -0.46 | 3.77 | 3.93 | 6.67 | 4.51 | 4.51 | 12.20 | -0.52 | 1.31 | 4.06 |
ISD | 1.04 | 2.50 | 6.18 | 8.03 | 3.33 | 3.33 | 20.49 | 6.90 | 5.38 | 4.93 |
ISD | 1.04 | 2.50 | 6.22 | 8.16 | 3.33 | 3.33 | 21.38 | 8.95 | 7.40 | 7.49 |
HIO | 0.00 | 1.66 | 4.51 | 7.51 | 2.18 | 2.18 | 10.98 | 3.71 | 2.69 | 3.73 |
HIO | 0.00 | 1.66 | 4.55 | 7.64 | 2.18 | 2.18 | 11.75 | 5.07 | 3.83 | 5.39 |
HYI | 0.58 | 2.04 | 4.06 | 4.95 | 3.68 | 3.68 | 10.10 | 2.40 | 1.96 | 4.03 |
HYI | 0.58 | 2.04 | 4.11 | 5.06 | 3.68 | 3.68 | 10.73 | 3.58 | 3.00 | 5.72 |
JHI | 0.64 | 0.85 | 3.45 | 9.90 | 3.87 | 3.87 | 14.98 | 1.77 | 1.93 | 4.04 |
JHI | 0.64 | 0.85 | 3.55 | 10.09 | 3.87 | 3.87 | 15.61 | 2.95 | 2.98 | 5.81 |
ACP | 1.48 | 3.25 | -0.69 | 5.39 | 4.98 | 4.98 | 7.38 | -1.86 | 0.17 | 2.61 |
ACP | 1.48 | 3.29 | -0.62 | 5.53 | 5.02 | 5.02 | 8.01 | -0.06 | 1.68 | 4.34 |
BGH | -0.31 | 0.77 | 6.26 | 9.93 | 3.64 | 3.64 | 22.78 | 8.12 | 4.66 | 4.31 |
BGH | -0.31 | 0.77 | 6.30 | 10.24 | 3.64 | 3.64 | 23.98 | 10.55 | 7.25 | 7.29 |
GHY | -0.71 | 4.21 | 8.42 | 10.16 | 7.51 | 7.51 | 24.68 | 6.80 | 4.91 | 4.43 |
GHY | -0.71 | 4.21 | 8.50 | 10.43 | 7.51 | 7.51 | 25.91 | 9.32 | 7.23 | 7.12 |
KIO | -0.31 | -3.74 | -1.47 | -5.49 | -3.12 | -3.12 | 10.16 | 3.79 | 3.87 | 5.22 |
KIO | -0.31 | -3.74 | -1.48 | -5.65 | -3.10 | -3.10 | 9.97 | 5.53 | 5.78 | 7.84 |
DLY | 0.80 | 3.41 | 3.13 | 4.20 | 4.15 | 4.15 | 12.88 | 5.58 | - | - |
DLY | 0.80 | 3.41 | 3.18 | 4.31 | 4.17 | 4.17 | 13.42 | 7.47 | - | - |
FTHY | -0.68 | 0.38 | 2.37 | 4.51 | 2.21 | 2.21 | 12.52 | 2.08 | - | - |
FTHY | -0.68 | 0.38 | 2.37 | 4.55 | 2.21 | 2.21 | 13.06 | 3.65 | - | - |
SDHY | 0.77 | 2.75 | 2.50 | 9.56 | 3.83 | 3.83 | 16.86 | 6.30 | - | - |
SDHY | 0.77 | 2.75 | 2.55 | 9.68 | 3.83 | 3.83 | 17.57 | 7.83 | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 0.00 | 0.00 | 2.97 | 7.52 | 0.00 | 0.00 | 12.72 | 8.73 | 8.88 | 7.11 |
MPV | 0.00 | 0.00 | 2.97 | 7.71 | 0.00 | 0.00 | 13.09 | 9.65 | 10.20 | 9.53 |
MCI | 0.00 | 0.00 | 2.91 | 7.43 | 0.00 | 0.00 | 12.64 | 8.55 | 8.81 | 7.39 |
MCI | 0.00 | 0.00 | 2.91 | 7.62 | 0.00 | 0.00 | 13.00 | 9.50 | 10.20 | 9.92 |
HYT | 0.10 | 1.04 | 1.77 | 4.42 | 1.63 | 1.63 | 10.60 | 3.57 | 3.62 | 3.99 |
HYT | 0.10 | 1.04 | 1.80 | 4.48 | 1.63 | 1.63 | 11.02 | 4.82 | 4.81 | 5.72 |
DSU | 0.00 | 0.28 | 1.45 | 4.16 | 0.74 | 0.74 | 8.70 | 6.00 | 4.30 | 4.13 |
DSU | 0.00 | 0.28 | 1.47 | 4.22 | 0.74 | 0.74 | 9.06 | 7.05 | 5.53 | 5.69 |
DHY | 0.00 | 1.61 | 2.56 | 4.43 | 2.08 | 2.08 | 10.16 | 4.52 | 4.00 | 4.45 |
DHY | 0.00 | 1.62 | 2.59 | 4.49 | 2.08 | 2.08 | 10.53 | 5.73 | 5.33 | 6.66 |
CIK | 0.00 | 1.43 | 2.25 | 4.45 | 1.77 | 1.77 | 10.46 | 4.92 | 4.38 | 4.54 |
CIK | 0.00 | 1.43 | 2.28 | 4.51 | 1.77 | 1.77 | 10.86 | 6.25 | 5.85 | 6.51 |
DHF | 0.00 | 1.00 | 1.54 | 4.20 | 1.37 | 1.37 | 10.45 | 2.78 | 2.64 | 3.42 |
DHF | 0.00 | 1.00 | 1.56 | 4.25 | 1.37 | 1.37 | 10.79 | 3.79 | 3.65 | 5.06 |
VLT | 0.00 | 0.93 | 1.02 | 3.75 | 1.46 | 1.46 | 9.34 | 2.51 | 1.84 | 3.05 |
VLT | 0.00 | 0.93 | 1.04 | 3.79 | 1.46 | 1.46 | 9.72 | 3.58 | 2.82 | 4.30 |
CIF | 0.00 | 1.09 | 1.59 | 3.43 | 1.89 | 1.89 | 9.30 | 2.95 | 1.89 | 3.00 |
CIF | 0.00 | 1.09 | 1.60 | 3.48 | 1.89 | 1.89 | 9.66 | 4.07 | 2.90 | 4.53 |
NHS | 0.00 | 0.91 | 1.28 | 4.21 | 1.56 | 1.56 | 9.98 | -1.14 | 0.24 | 2.34 |
NHS | 0.00 | 0.91 | 1.31 | 4.28 | 1.56 | 1.56 | 10.53 | 0.05 | 0.96 | 3.30 |
HYB | 0.00 | 1.33 | 0.47 | 2.52 | 1.33 | 1.33 | 6.29 | 2.15 | 2.14 | 3.72 |
HYB | 0.00 | 1.33 | 0.49 | 2.54 | 1.33 | 1.33 | 6.46 | 2.86 | 2.83 | 5.01 |
HNW | 0.31 | 0.95 | 1.76 | 5.53 | 1.67 | 1.67 | 13.34 | 3.92 | 2.83 | 3.55 |
HNW | 0.31 | 0.95 | 1.84 | 5.68 | 1.67 | 1.67 | 13.86 | 5.45 | 4.32 | 5.25 |
PHT | 0.12 | 0.84 | 1.37 | 4.57 | 1.63 | 1.63 | 11.64 | 4.63 | 3.17 | 3.54 |
PHT | 0.12 | 0.84 | 1.38 | 4.64 | 1.63 | 1.63 | 11.99 | 5.96 | 4.67 | 5.58 |
EAD | 0.05 | 1.13 | 2.72 | 4.72 | 1.72 | 1.72 | 10.76 | 2.94 | 3.54 | 4.06 |
EAD | 0.05 | 1.13 | 2.73 | 4.79 | 1.72 | 1.72 | 11.16 | 4.00 | 4.60 | 5.78 |
EHI | 0.00 | 1.45 | 1.70 | 0.82 | 1.59 | 1.59 | 5.80 | -1.13 | -0.20 | 2.33 |
EHI | 0.00 | 1.45 | 1.73 | 0.84 | 1.59 | 1.59 | 6.07 | -0.34 | 0.24 | 3.27 |
HIX | 0.00 | 1.32 | 1.70 | 4.02 | 1.78 | 1.78 | 6.04 | -1.38 | -0.37 | 2.31 |
HIX | 0.00 | 1.33 | 1.72 | 4.11 | 1.78 | 1.78 | 6.59 | -0.42 | 0.15 | 3.30 |
ISD | 0.32 | 1.39 | 2.17 | 5.08 | 2.27 | 2.27 | 11.49 | 3.78 | 3.79 | 4.02 |
ISD | 0.32 | 1.39 | 2.20 | 5.16 | 2.27 | 2.27 | 11.96 | 4.95 | 4.96 | 5.70 |
HIO | 0.49 | 1.59 | 2.08 | 3.89 | 1.84 | 1.84 | 7.94 | 1.31 | 1.50 | 2.75 |
HIO | 0.49 | 1.60 | 2.11 | 3.98 | 1.85 | 1.85 | 8.39 | 2.10 | 2.15 | 3.80 |
HYI | 0.33 | 1.19 | 2.00 | 4.66 | 1.61 | 1.61 | 8.08 | 1.65 | 1.46 | 2.77 |
HYI | 0.33 | 1.19 | 2.02 | 4.74 | 1.61 | 1.61 | 8.51 | 2.50 | 2.20 | 3.91 |
JHI | 0.47 | 1.71 | 1.91 | 4.28 | 1.98 | 1.98 | 9.69 | 1.56 | 1.96 | 3.87 |
JHI | 0.47 | 1.71 | 1.95 | 4.37 | 1.98 | 1.98 | 10.01 | 2.45 | 2.81 | 5.30 |
ACP | 0.47 | 1.84 | 1.91 | 4.88 | 2.16 | 2.16 | 7.59 | 0.83 | 0.07 | 1.88 |
ACP | 0.47 | 1.85 | 1.96 | 5.06 | 2.17 | 2.17 | 8.37 | 2.91 | 1.65 | 3.20 |
BGH | 0.25 | 1.51 | 2.28 | 6.41 | 2.15 | 2.15 | 14.45 | 5.14 | 4.39 | 4.00 |
BGH | 0.25 | 1.52 | 2.31 | 6.58 | 2.16 | 2.16 | 15.06 | 6.64 | 6.16 | 6.18 |
GHY | 0.34 | 1.71 | 2.69 | 6.12 | 2.49 | 2.49 | 13.09 | 3.52 | 3.17 | 3.94 |
GHY | 0.34 | 1.71 | 2.73 | 6.23 | 2.49 | 2.49 | 13.66 | 4.99 | 4.51 | 5.65 |
KIO | 0.23 | 0.24 | -0.11 | 3.59 | 0.70 | 0.70 | 8.40 | 2.31 | 4.31 | 4.39 |
KIO | 0.23 | 0.24 | -0.12 | 3.59 | 0.70 | 0.70 | 8.61 | 3.58 | 5.73 | 6.38 |
DLY | 0.31 | 1.51 | 1.88 | 4.06 | 1.73 | 1.73 | 9.77 | 2.56 | - | - |
DLY | 0.31 | 1.51 | 1.90 | 4.11 | 1.73 | 1.73 | 10.10 | 3.72 | - | - |
FTHY | 0.26 | 0.82 | 1.60 | 3.97 | 1.38 | 1.38 | 7.57 | 0.73 | - | - |
FTHY | 0.26 | 0.82 | 1.61 | 4.03 | 1.38 | 1.38 | 7.94 | 1.65 | - | - |
SDHY | 0.27 | 1.18 | 1.83 | 4.36 | 1.87 | 1.87 | 9.48 | 4.66 | - | - |
SDHY | 0.27 | 1.18 | 1.85 | 4.42 | 1.87 | 1.87 | 9.80 | 5.56 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 4.0% | |||||||
William Morris Endeavor Entertainment, LLC | 1.0% | |||||||
PHINIA Inc. | 1.0% | |||||||
CARGO AIRCRAFT MANAGEMEN | 1.0% | |||||||
Armor Holdco, Inc. | 0.9% | |||||||
Jane Street Group, LLC | 0.9% | |||||||
Northern Oil & Gas, Inc. | 0.9% | |||||||
Panther Escrow Issuer LLC | 0.9% | |||||||
White Cap Buyer, LLC | 0.9% | |||||||
SPEEDWAY MOT/SPEEDWAY FD | 0.8% | |||||||
Top 10 Holdings | 12.12% | |||||||
# Portfolio Holdings | 278 | |||||||
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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