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 | $3.08 (+ $0.02) |
| NAV (Oct. 2, 2024) | $3.03 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 1.65% (+0.66%) |
| 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 |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 54,378,476 |
| Total Assets (Reported: June 30, 2024) | $224M |
| Estimated Total Assets | $215M |
| Net Assets | $165M |
| Market Cap | $167M |
| Portfolio Turnover | 39.00% |
| Total Leverage | 23.26% |
| 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 | 6.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -1.94% |
| Discount Low(3 Yr) | -10.55% |
| Discount High(3 Yr) | 7.80% |
| Discount Rel Range (3 Yr) | 66.47% |
| Comp Discount | 2.95 |
| Discount St Dev (1Yr) | 3.21 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.69 |
| Z-Stat (1Yr) | 0.52 |
| Z-Stat (3Yr) | 0.93 |
| Comp Z-Stat (6mo) | -0.69 |
| Comp Z-Stat (3Yr) | -0.38 |
| Distribution Data | |
|---|---|
| Market Yield | 8.77% |
| Income Yield | 8.77% |
| Lev Adj NAV Yield | 7.23% |
| Distribution Frequency | M |
| Current Distribution | $0.023 |
| Current Income | $0.023 |
| Ex-Date | 9/18/24 |
| Payable Date | 9/24/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 2.3% on 6/25/18 |
| Expected Div | 10/1/24 |
| RoC (1yr) | 2.15% |
| RoC (3yr) | 8.13% |
| 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) | $1,090 |
| Avg Volume 30 day | 482,553 |
| Avg Volume 90 day | 353,795 |
| Volume Trend | 36.39% |
| Comp Volume Trend | 24.65% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
48.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
46.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
55.0% |
| Most Correlated Peer (Mk Pr): DSU | 58.0% |
| NAV - Price Correlation (30 d) | -4.3% |
| NAV - Price Correlation (90 d) | 67.6% |
| NAV - Price Correlation (1 Yr) | 93.3% |
| Price St Dev (1Yr) | 16.0% |
| NAV St Dev (1Yr) | 5.1% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.021 |
| Earn Coverage | 91.11% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.008 |
| Rel UNII | -2.89 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 5.17 |
| Duration | 2.73 |
| 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) |
0.35 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.55 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.76 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.08 | 4.92 | 8.98 | -0.32 | 4.87 | 29.34 | 3.87 | 7.26 | 5.37 |
| Rank | 19 / 27 | 26 / 27 | 24 / 27 | 19 / 27 | 18 / 27 | 25 / 27 | 15 / 27 | 6 / 27 | 3 / 24 | 4 / 24 |
| Peer Group (Mk Pr) | 0.77 | 2.67 | 8.35 | 11.10 | -0.32 | 15.47 | 27.64 | 1.58 | 4.75 | 4.01 |
| NAV | 0.33 | 1.41 | 4.65 | 6.57 | 0.00 | 9.21 | 17.86 | 3.43 | 5.13 | 4.18 |
| Rank | 9 / 27 | 20 / 27 | 23 / 27 | 14 / 27 | 7 / 27 | 7 / 27 | 12 / 27 | 5 / 27 | 5 / 24 | 3 / 24 |
| Peer Group (NAV) | 0.27 | 1.78 | 5.31 | 6.64 | 0.11 | 8.36 | 16.38 | 1.35 | 3.77 | 3.45 |
| 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 | 0.00 | 0.08 | 4.94 | 9.21 | -0.32 | 5.25 | 30.34 | 5.52 | 9.27 | 8.12 |
| Rank | 19 / 27 | 26 / 27 | 24 / 27 | 20 / 27 | 18 / 27 | 25 / 27 | 16 / 27 | 6 / 27 | 4 / 24 | 4 / 24 |
| Peer Group (Mk Pr) | 0.77 | 2.67 | 8.42 | 11.43 | -0.32 | 16.07 | 28.99 | 3.15 | 6.40 | 6.25 |
| NAV | 0.33 | 1.41 | 4.68 | 6.74 | 0.00 | 9.57 | 18.61 | 4.71 | 6.59 | 6.15 |
| Rank | 9 / 27 | 20 / 27 | 23 / 27 | 15 / 27 | 7 / 27 | 7 / 27 | 13 / 27 | 5 / 27 | 5 / 24 | 4 / 24 |
| Peer Group (NAV) | 0.77 | 1.78 | 5.35 | 6.83 | 0.11 | 8.70 | 17.10 | 2.38 | 4.88 | 5.09 |
| 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 | -0.12 | 5.16 | 5.81 | 10.03 | -0.06 | 13.21 | 37.04 | 13.48 | 5.06 | 7.28 |
| MPV | -0.12 | 5.16 | 5.87 | 10.22 | -0.06 | 13.40 | 38.40 | 15.49 | 7.15 | 9.95 |
| MCI | 2.89 | 10.41 | 9.41 | 17.65 | 0.05 | 12.48 | 34.42 | 14.87 | 9.05 | 7.42 |
| MCI | 2.89 | 10.41 | 9.53 | 18.01 | 0.05 | 12.83 | 35.78 | 17.18 | 11.60 | 10.40 |
| HYT | 1.11 | 1.79 | 5.91 | 7.55 | -0.20 | 13.90 | 31.28 | 1.81 | 6.70 | 5.02 |
| HYT | 1.11 | 1.80 | 5.97 | 7.77 | -0.20 | 14.36 | 32.49 | 3.37 | 8.39 | 7.54 |
| DSU | 0.18 | 2.57 | 3.62 | 5.85 | 0.00 | 10.46 | 20.67 | 6.36 | 7.70 | 5.45 |
| DSU | 0.18 | 2.57 | 3.67 | 6.04 | 0.00 | 10.82 | 21.54 | 8.04 | 9.71 | 7.87 |
| DHY | 0.91 | 4.00 | 9.01 | 14.01 | -2.64 | 18.66 | 31.65 | 3.58 | 4.56 | 3.66 |
| DHY | 0.91 | 4.00 | 9.13 | 14.41 | -2.64 | 19.48 | 33.21 | 5.46 | 6.57 | 6.40 |
| CIK | 0.00 | 0.08 | 4.92 | 8.98 | -0.32 | 4.87 | 29.34 | 3.87 | 7.26 | 5.37 |
| CIK | 0.00 | 0.08 | 4.94 | 9.21 | -0.32 | 5.25 | 30.34 | 5.52 | 9.27 | 8.12 |
| DHF | -0.38 | 2.23 | 9.98 | 15.96 | -2.60 | 20.41 | 34.17 | 0.06 | 4.37 | 3.58 |
| DHF | -0.38 | 2.23 | 10.07 | 16.34 | -2.60 | 21.02 | 35.55 | 1.51 | 5.88 | 5.65 |
| VLT | 1.23 | 1.72 | 12.01 | 14.10 | 0.17 | 19.51 | 31.13 | 1.13 | 4.05 | 3.98 |
| VLT | 1.23 | 1.72 | 12.11 | 14.58 | 0.17 | 20.47 | 32.96 | 2.91 | 5.80 | 6.09 |
| CIF | 1.13 | 1.39 | 7.89 | 10.47 | 0.56 | 11.76 | 25.11 | -8.00 | 1.63 | 4.04 |
| CIF | 1.13 | 1.40 | 7.94 | 10.78 | 0.56 | 12.35 | 26.32 | -7.26 | 2.13 | 5.54 |
| NHS | 0.48 | 2.91 | 9.34 | 11.22 | -3.00 | 19.49 | 29.02 | -2.78 | 2.88 | 3.64 |
| NHS | 0.48 | 2.91 | 9.44 | 11.70 | -3.00 | 20.43 | 31.03 | -1.20 | 4.21 | 5.54 |
| HYB | -0.60 | 1.21 | 15.01 | 18.75 | -0.24 | 22.59 | 37.89 | 1.46 | 4.44 | 4.73 |
| HYB | -0.60 | 1.22 | 15.08 | 19.13 | -0.24 | 23.18 | 39.25 | 2.93 | 5.93 | 6.94 |
| HNW | 0.98 | 1.28 | 8.15 | 9.65 | 0.41 | 22.16 | 33.61 | 0.82 | 5.02 | 2.29 |
| HNW | 0.98 | 1.29 | 8.20 | 9.96 | 0.41 | 22.72 | 35.17 | 2.73 | 6.95 | 4.50 |
| PHT | -0.25 | 1.33 | 7.08 | 8.68 | -0.88 | 17.83 | 29.95 | 0.41 | 4.98 | -0.23 |
| PHT | -0.25 | 1.33 | 7.12 | 8.96 | -0.88 | 18.41 | 31.13 | 2.07 | 6.83 | 1.89 |
| EAD | 1.55 | 3.60 | 9.47 | 14.69 | 0.98 | 17.60 | 30.45 | 0.97 | 5.15 | 4.67 |
| EAD | 1.55 | 3.61 | 9.55 | 15.09 | 0.98 | 18.33 | 31.86 | 2.38 | 6.74 | 7.10 |
| EHI | -1.29 | -2.12 | 0.28 | 2.53 | -1.01 | 3.65 | 16.06 | -3.52 | 1.92 | 2.58 |
| EHI | -1.29 | -2.13 | 0.24 | 2.58 | -1.01 | 3.81 | 16.65 | -2.68 | 2.55 | 4.14 |
| HIX | 1.12 | 4.07 | 5.34 | 8.89 | 0.44 | 0.22 | 16.05 | -4.46 | 2.12 | 1.92 |
| HIX | 1.12 | 4.07 | 5.45 | 9.30 | 0.44 | 0.84 | 17.11 | -3.73 | 2.72 | 3.33 |
| ISD | 0.57 | 2.35 | 9.98 | 14.66 | 0.93 | 21.02 | 34.12 | 3.05 | 6.60 | 4.77 |
| ISD | 0.57 | 2.35 | 10.06 | 15.12 | 0.93 | 21.74 | 35.88 | 4.89 | 8.60 | 7.30 |
| HIO | 0.75 | 2.40 | 7.70 | 8.77 | -0.25 | 12.94 | 24.40 | 0.01 | 3.24 | 3.00 |
| HIO | 0.75 | 2.40 | 7.76 | 9.14 | -0.25 | 13.59 | 25.60 | 1.17 | 4.32 | 4.61 |
| HYI | -0.32 | 2.77 | 8.73 | 9.40 | -0.24 | 9.22 | 19.70 | -0.13 | 3.49 | 3.78 |
| HYI | -0.32 | 2.76 | 8.81 | 9.73 | -0.24 | 9.75 | 20.66 | 0.91 | 4.50 | 5.47 |
| JHI | 1.81 | 5.13 | 8.37 | 11.38 | 0.28 | 14.66 | 25.85 | -2.53 | 3.40 | 3.71 |
| JHI | 1.81 | 5.15 | 8.39 | 11.54 | 0.28 | 15.00 | 26.55 | -1.69 | 4.30 | 5.40 |
| ACP | 1.09 | 3.28 | 1.79 | 5.17 | -1.51 | 9.12 | 19.14 | -3.03 | 1.14 | 2.01 |
| ACP | 1.09 | 3.28 | 1.89 | 5.48 | -1.51 | 9.73 | 20.84 | -1.41 | 2.68 | 3.84 |
| BGH | 0.53 | 1.43 | 7.79 | 12.89 | 0.26 | 21.80 | 34.36 | 4.10 | 5.23 | 3.64 |
| BGH | 0.53 | 1.43 | 7.85 | 13.22 | 0.26 | 22.49 | 35.86 | 6.03 | 7.52 | 6.45 |
| GHY | 1.34 | 2.65 | 10.04 | 15.46 | 0.86 | 20.86 | 35.02 | 2.34 | 6.07 | 4.42 |
| GHY | 1.34 | 2.66 | 10.12 | 15.91 | 0.86 | 21.62 | 36.91 | 4.39 | 8.16 | 6.98 |
| KIO | 0.00 | 1.52 | 10.19 | 14.87 | -0.34 | 25.72 | 37.37 | 4.93 | 6.90 | 5.32 |
| KIO | 0.00 | 1.51 | 10.25 | 15.29 | -0.34 | 26.69 | 39.48 | 7.59 | 9.79 | 8.70 |
| DLY | -0.18 | 1.51 | 5.72 | 8.06 | -0.78 | 17.76 | 23.87 | 1.53 | - | - |
| DLY | -0.18 | 1.50 | 5.77 | 8.31 | -0.78 | 18.30 | 25.08 | 3.24 | - | - |
| FTHY | 1.47 | 1.80 | 8.45 | 10.73 | 0.13 | 17.09 | 27.66 | -1.26 | - | - |
| FTHY | 1.47 | 1.81 | 8.49 | 11.00 | 0.13 | 17.86 | 28.88 | 0.22 | - | - |
| SDHY | 0.73 | 3.70 | 11.09 | 13.21 | -0.42 | 16.76 | 26.92 | 3.00 | - | - |
| SDHY | 0.73 | 3.71 | 11.17 | 13.57 | -0.42 | 17.33 | 28.17 | 4.38 | - | - |
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 | 2.34 | 4.22 | 0.00 | 7.40 | 9.95 | 7.61 | 8.41 | 6.77 |
| MPV | 0.00 | 0.00 | 2.34 | 4.26 | 0.00 | 7.44 | 10.33 | 8.40 | 9.74 | 9.17 |
| MCI | 0.00 | 0.00 | 2.32 | 4.22 | 0.00 | 7.39 | 9.90 | 7.44 | 8.41 | 6.94 |
| MCI | 0.00 | 0.00 | 2.32 | 4.27 | 0.00 | 7.44 | 10.28 | 8.26 | 9.80 | 9.45 |
| HYT | 0.20 | 1.41 | 5.36 | 7.12 | 0.00 | 8.64 | 19.79 | 1.33 | 4.39 | 3.84 |
| HYT | 0.20 | 1.41 | 5.40 | 7.32 | 0.00 | 9.03 | 20.59 | 2.46 | 5.59 | 5.59 |
| DSU | 0.28 | 0.83 | 2.66 | 4.26 | 0.09 | 6.69 | 11.21 | 5.17 | 4.60 | 4.00 |
| DSU | 0.28 | 0.83 | 2.69 | 4.37 | 0.09 | 6.96 | 11.73 | 6.16 | 5.79 | 5.54 |
| DHY | 0.45 | 1.60 | 4.89 | 6.53 | 0.00 | 9.15 | 17.77 | 2.87 | 4.68 | 3.96 |
| DHY | 0.45 | 1.60 | 4.92 | 6.69 | 0.00 | 9.49 | 18.47 | 4.03 | 6.01 | 6.20 |
| CIK | 0.33 | 1.41 | 4.65 | 6.57 | 0.00 | 9.21 | 17.86 | 3.43 | 5.13 | 4.18 |
| CIK | 0.33 | 1.41 | 4.68 | 6.74 | 0.00 | 9.57 | 18.61 | 4.71 | 6.59 | 6.15 |
| DHF | 0.00 | 1.35 | 5.67 | 7.62 | 0.00 | 8.83 | 19.50 | 0.96 | 3.39 | 3.31 |
| DHF | 0.00 | 1.35 | 5.71 | 7.79 | 0.00 | 9.10 | 20.13 | 1.88 | 4.39 | 4.97 |
| VLT | 0.17 | 1.69 | 5.89 | 7.30 | 0.00 | 8.13 | 17.78 | 0.71 | 2.64 | 3.00 |
| VLT | 0.17 | 1.69 | 5.94 | 7.53 | 0.00 | 8.54 | 18.59 | 1.72 | 3.63 | 4.27 |
| CIF | 0.00 | 1.31 | 5.66 | 7.46 | 0.00 | 7.53 | 19.90 | 0.59 | 2.73 | 2.97 |
| CIF | 0.00 | 1.31 | 5.69 | 7.66 | 0.00 | 7.90 | 20.64 | 1.66 | 3.73 | 4.52 |
| NHS | 0.25 | 1.89 | 6.01 | 7.69 | 0.00 | 8.64 | 19.61 | -3.33 | 1.22 | 2.30 |
| NHS | 0.25 | 1.89 | 6.08 | 8.01 | 0.00 | 9.23 | 20.78 | -2.39 | 1.87 | 3.26 |
| HYB | -0.12 | 1.43 | 5.12 | 6.07 | 0.00 | 6.39 | 15.67 | 0.62 | 3.01 | 3.71 |
| HYB | -0.12 | 1.42 | 5.14 | 6.19 | 0.00 | 6.57 | 16.11 | 1.35 | 3.77 | 5.10 |
| HNW | 0.15 | 1.60 | 6.38 | 8.14 | 0.08 | 13.61 | 21.55 | 1.95 | 3.66 | 2.91 |
| HNW | 0.15 | 1.60 | 6.43 | 8.35 | 0.08 | 13.97 | 22.48 | 3.32 | 5.07 | 4.58 |
| PHT | 0.12 | 1.61 | 6.10 | 7.73 | 0.00 | 11.26 | 20.98 | 3.05 | 4.25 | 2.57 |
| PHT | 0.12 | 1.61 | 6.14 | 7.91 | 0.00 | 11.63 | 21.77 | 4.34 | 5.76 | 4.66 |
| EAD | 0.13 | 0.97 | 4.93 | 6.20 | 0.00 | 7.29 | 17.75 | 0.65 | 3.79 | 3.93 |
| EAD | 0.13 | 0.97 | 4.95 | 6.35 | 0.00 | 7.59 | 18.34 | 1.53 | 4.78 | 5.62 |
| EHI | 0.41 | 2.61 | 7.17 | 7.26 | 0.00 | 6.98 | 18.49 | -2.44 | 1.29 | 2.17 |
| EHI | 0.41 | 2.61 | 7.24 | 7.55 | 0.00 | 7.46 | 19.42 | -1.53 | 1.92 | 3.31 |
| HIX | 0.43 | 2.60 | 6.85 | 7.26 | 0.00 | 4.33 | 15.92 | -3.42 | 0.80 | 1.90 |
| HIX | 0.43 | 2.60 | 6.93 | 7.58 | 0.00 | 4.83 | 16.83 | -2.62 | 1.28 | 2.91 |
| ISD | 0.35 | 2.30 | 6.88 | 8.38 | 0.00 | 9.19 | 20.42 | 1.75 | 4.56 | 3.98 |
| ISD | 0.35 | 2.30 | 6.93 | 8.62 | 0.00 | 9.56 | 21.29 | 2.84 | 5.75 | 5.69 |
| HIO | 0.24 | 2.05 | 5.51 | 6.29 | 0.00 | 5.56 | 13.84 | -0.42 | 2.29 | 2.42 |
| HIO | 0.24 | 2.05 | 5.56 | 6.50 | 0.00 | 5.91 | 14.49 | 0.26 | 2.91 | 3.46 |
| HYI | 0.40 | 2.49 | 5.87 | 6.55 | 0.00 | 5.94 | 12.51 | 0.08 | 2.29 | 2.48 |
| HYI | 0.40 | 2.49 | 5.91 | 6.75 | 0.00 | 6.28 | 13.11 | 0.82 | 2.97 | 3.60 |
| JHI | 0.27 | 1.55 | 5.25 | 6.71 | 0.00 | 8.62 | 17.77 | -0.86 | 2.89 | 3.50 |
| JHI | 0.27 | 1.55 | 5.26 | 6.79 | 0.00 | 8.79 | 18.13 | -0.12 | 3.67 | 4.91 |
| ACP | 0.00 | 1.66 | 4.51 | 4.92 | 0.00 | 7.40 | 17.51 | -1.66 | 0.70 | 1.06 |
| ACP | 0.00 | 1.65 | 4.58 | 5.22 | 0.00 | 7.92 | 18.72 | 0.09 | 2.10 | 2.33 |
| BGH | 0.62 | 2.56 | 5.56 | 8.46 | 0.12 | 13.31 | 22.61 | 4.13 | 5.27 | 3.01 |
| BGH | 0.62 | 2.56 | 5.63 | 8.67 | 0.12 | 13.74 | 23.50 | 5.51 | 7.02 | 5.22 |
| GHY | 0.45 | 2.15 | 6.73 | 8.08 | 0.00 | 10.72 | 22.45 | 1.19 | 4.00 | 3.75 |
| GHY | 0.45 | 2.15 | 6.78 | 8.32 | 0.00 | 11.11 | 23.44 | 2.48 | 5.26 | 5.46 |
| KIO | 0.51 | 2.61 | 4.73 | 4.49 | 0.15 | 10.00 | 16.36 | 1.65 | 5.54 | 4.00 |
| KIO | 0.51 | 2.62 | 4.78 | 4.65 | 0.15 | 10.35 | 17.14 | 2.95 | 7.14 | 6.13 |
| DLY | 0.31 | 1.58 | 4.95 | 6.21 | 0.18 | 10.65 | 19.88 | 0.71 | - | - |
| DLY | 0.31 | 1.58 | 4.98 | 6.37 | 0.18 | 10.98 | 20.65 | 1.77 | - | - |
| FTHY | 0.19 | 1.42 | 4.89 | 5.38 | 0.06 | 5.14 | 14.75 | -0.76 | - | - |
| FTHY | 0.19 | 1.42 | 4.91 | 5.51 | 0.06 | 5.45 | 15.22 | 0.01 | - | - |
| SDHY | 0.11 | 1.57 | 5.09 | 6.40 | -0.06 | 7.52 | 15.96 | 3.23 | - | - |
| SDHY | 0.11 | 1.56 | 5.12 | 6.55 | -0.06 | 7.75 | 16.50 | 4.10 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.8% | |||||||
| GEMS Menasa (Cayman) Limited | 1.3% | |||||||
| William Morris Endeavor Entertainment, LLC | 1.0% | |||||||
| PHINIA Inc. | 1.0% | |||||||
| Armor Holdco, Inc. | 1.0% | |||||||
| CARGO AIRCRAFT MANAGEMEN | 1.0% | |||||||
| Jane Street Group, LLC | 0.9% | |||||||
| Panther Escrow Issuer LLC | 0.9% | |||||||
| PMHC II, Inc. | 0.8% | |||||||
| Mauser Packaging Solutions Holding Company | 0.8% | |||||||
| Top 10 Holdings | 14.45% | |||||||
| # Portfolio Holdings | 283 | |||||||
| 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.
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