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 | $7.46 (- $0.05) |
| NAV (June 13, 2025) | $6.44 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 15.84% (-0.78%) |
| Fund Info | |
|---|---|
| Inception | May 16, 1973 |
| Sponsor | Cornerstone Advisors |
| Website | www.cornerstonetotalre... |
| Phone | (866) 668-6558 |
| NAV Symbol | XCRFX |
| Location | Ohio |
| Incorporated | New York |
| Staggered Board | No | Term Date | N/A |
| Objective: Capital appreciation; Balanced approach | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 119,195,325 |
| Total Assets (Reported: Dec. 31, 2024) | $779M |
| Estimated Total Assets | $768M |
| Net Assets | $768M |
| Market Cap | $889M |
| Portfolio Turnover | 37.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.14% |
| Non Lev Exp Ratio | 1.14% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 18.85% |
| Discount Low(3 Yr) | 2.01% |
| Discount High(3 Yr) | 39.19% |
| Discount Rel Range (3 Yr) | 37.19% |
| Comp Discount | 5.15 |
| Discount St Dev (1Yr) | 6.95 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.92 |
| Z-Stat (1Yr) | -0.75 |
| Z-Stat (3Yr) | -0.45 |
| Comp Z-Stat (6mo) | -0.82 |
| Comp Z-Stat (3Yr) | -0.85 |
| Distribution Data | |
|---|---|
| Market Yield | 18.79% |
| Income Yield | 0.48% |
| Lev Adj NAV Yield | 21.76% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.003 |
| Ex-Date | 7/15/25 |
| Payable Date | 7/31/25 |
| Div Growth (3yr) | -32.64% |
| Dividend Change | 12.6% on 11/1/24 |
| Expected Div | 8/8/25 |
| RoC (1yr) | 73.09% |
| RoC (3yr) | 70.75% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 16.3% | 7.9% |
| ST Gains | 0% | 0% |
| QDI | 16.3% | 7.9% |
| LT Gains | 26.9% | 23.2% |
| RoC | 56.8% | 68.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $9,972 |
| Avg Volume 30 day | 1,095,898 |
| Avg Volume 90 day | 1,336,757 |
| Volume Trend | -18.02% |
| Comp Volume Trend | 0.36% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
70.0% |
| Most Correlated Peer (Mk Pr): CLM | 95.0% |
| NAV - Price Correlation (30 d) | 88.6% |
| NAV - Price Correlation (90 d) | 86.1% |
| NAV - Price Correlation (1 Yr) | 79.0% |
| Price St Dev (1Yr) | 27.5% |
| NAV St Dev (1Yr) | 17.9% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.006 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.016 |
| Rel UNII | -45.56 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.73 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.43 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.05 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/12/22 | 12/30/22 | 12/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 11/30/22 | 11/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 10/31/22 | 10/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.98 | 7.32 | 6.26 | -2.03 | 8.78 | -6.09 | 14.96 | 14.61 | 9.54 | 2.35 |
| Rank | 20 / 24 | 2 / 24 | 9 / 24 | 19 / 24 | 7 / 25 | 24 / 24 | 9 / 24 | 9 / 24 | 19 / 22 | 21 / 22 |
| Peer Group (Mk Pr) | -0.02 | 1.70 | 6.20 | 1.55 | 6.35 | 3.73 | 16.13 | 12.04 | 11.68 | 6.22 |
| NAV | 1.50 | 5.41 | 11.32 | 2.30 | 12.42 | 5.17 | 15.35 | 15.06 | 10.85 | 5.54 |
| Rank | 2 / 24 | 1 / 24 | 2 / 24 | 8 / 24 | 3 / 25 | 8 / 24 | 4 / 24 | 8 / 24 | 13 / 22 | 13 / 22 |
| Peer Group (NAV) | 0.16 | 1.27 | 5.78 | 0.23 | 6.65 | 3.20 | 10.88 | 11.87 | 10.77 | 5.71 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.98 | 7.32 | 6.53 | -1.69 | 9.06 | -5.76 | 15.52 | 18.43 | 12.85 | 7.91 |
| Rank | 20 / 24 | 2 / 24 | 9 / 24 | 19 / 24 | 6 / 25 | 23 / 24 | 9 / 24 | 6 / 24 | 18 / 22 | 18 / 22 |
| Peer Group (Mk Pr) | -0.02 | 1.70 | 6.26 | 1.68 | 6.40 | 3.85 | 16.56 | 13.58 | 13.32 | 8.97 |
| NAV | 1.50 | 5.41 | 11.67 | 2.97 | 12.78 | 5.85 | 16.96 | 20.58 | 16.64 | 13.46 |
| Rank | 2 / 24 | 1 / 24 | 2 / 24 | 8 / 24 | 3 / 25 | 6 / 24 | 4 / 24 | 2 / 24 | 2 / 22 | 1 / 22 |
| Peer Group (NAV) | -0.02 | 1.27 | 5.85 | 0.37 | 6.71 | 3.33 | 11.26 | 13.28 | 12.43 | 8.30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -0.86 | 1.76 | 10.81 | 5.39 | 11.74 | 7.38 | 12.52 | 21.21 | 15.30 | 10.14 |
| ADX | -0.86 | 1.76 | 10.84 | 5.59 | 11.78 | 7.57 | 13.61 | 23.56 | 18.19 | 14.61 |
| STEW | -2.06 | -4.15 | 4.32 | 7.72 | 0.14 | 8.86 | 22.34 | 17.95 | 15.71 | 9.59 |
| STEW | -2.06 | -4.15 | 4.32 | 7.76 | 0.14 | 8.91 | 22.63 | 18.89 | 16.85 | 11.29 |
| CET | -0.55 | 0.49 | 4.13 | 2.08 | 4.98 | 3.30 | 13.09 | 16.21 | 15.22 | 11.79 |
| CET | -0.55 | 0.49 | 4.13 | 2.08 | 4.98 | 3.30 | 13.28 | 17.47 | 16.84 | 14.47 |
| CLM | -1.22 | 8.37 | 6.89 | 3.57 | 10.06 | -0.53 | 22.29 | 15.68 | 9.98 | 3.27 |
| CLM | -1.22 | 8.37 | 7.21 | 4.08 | 10.38 | -0.04 | 23.78 | 20.15 | 13.78 | 9.51 |
| CRF | -1.98 | 7.32 | 6.26 | -2.03 | 8.78 | -6.09 | 14.96 | 14.61 | 9.54 | 2.35 |
| CRF | -1.98 | 7.32 | 6.53 | -1.69 | 9.06 | -5.76 | 15.52 | 18.43 | 12.85 | 7.91 |
| GRF | 0.92 | -0.10 | 0.41 | -1.60 | 0.31 | 0.92 | 12.51 | 8.91 | 13.15 | 6.69 |
| GRF | 0.92 | -0.10 | 0.41 | -1.60 | 0.31 | 0.92 | 12.29 | 9.20 | 14.53 | 9.35 |
| GAB | -2.56 | -0.52 | 6.12 | 5.96 | 3.81 | 9.11 | 17.52 | 9.97 | 11.37 | 6.22 |
| GAB | -2.56 | -0.52 | 6.12 | 6.01 | 3.81 | 9.17 | 18.14 | 11.57 | 13.16 | 9.63 |
| GAM | -0.82 | 1.99 | 8.18 | 4.00 | 7.92 | 7.06 | 19.85 | 22.48 | 16.53 | 8.69 |
| GAM | -0.82 | 1.99 | 8.18 | 4.03 | 7.92 | 7.09 | 20.46 | 23.80 | 18.56 | 11.96 |
| USA | -2.36 | -1.49 | 2.73 | -1.28 | 3.36 | -0.14 | 7.99 | 13.30 | 11.92 | 8.23 |
| USA | -2.36 | -1.49 | 2.73 | -1.24 | 3.36 | -0.11 | 8.08 | 14.80 | 13.62 | 11.76 |
| ASG | -2.24 | -0.57 | 7.68 | -6.84 | 9.00 | -3.54 | 8.80 | 8.53 | 6.15 | 7.45 |
| ASG | -2.24 | -0.57 | 7.69 | -6.70 | 9.01 | -3.39 | 8.91 | 9.32 | 6.10 | 9.96 |
| JCE | -1.76 | -1.63 | 3.86 | -2.16 | 3.15 | -3.33 | 10.41 | 15.54 | 13.05 | 6.67 |
| JCE | -1.76 | -1.63 | 3.86 | -2.10 | 3.15 | -3.27 | 10.48 | 17.63 | 15.34 | 10.68 |
| FUND | 1.17 | 4.66 | 4.09 | 2.23 | 2.40 | 5.44 | 9.43 | 6.58 | 12.20 | 5.90 |
| FUND | 1.17 | 4.66 | 4.09 | 2.26 | 2.40 | 5.47 | 9.68 | 7.10 | 13.28 | 8.10 |
| SOR | -0.54 | -0.03 | 3.03 | 3.14 | 3.55 | 0.28 | 10.04 | 13.24 | 12.07 | 3.50 |
| SOR | -0.54 | -0.03 | 3.05 | 3.33 | 3.57 | 0.34 | 10.43 | 14.48 | 13.65 | 5.41 |
| SPE | -0.39 | 0.59 | 3.53 | 5.91 | 2.73 | 7.72 | 24.92 | 14.93 | 14.03 | 6.06 |
| SPE | -0.39 | 0.59 | 3.58 | 5.99 | 2.76 | 7.80 | 25.76 | 17.57 | 16.95 | 9.68 |
| TY | -0.43 | 0.87 | 3.03 | 0.44 | 3.30 | 0.85 | 11.90 | 13.91 | 12.19 | 9.05 |
| TY | -0.43 | 0.87 | 3.03 | 0.44 | 3.30 | 0.86 | 12.08 | 15.00 | 13.88 | 11.42 |
| BXSY | -0.15 | 1.93 | 7.05 | 5.98 | 5.68 | 8.29 | 12.69 | 12.85 | 11.88 | 4.67 |
| BXSY | -0.15 | 1.93 | 7.05 | 6.08 | 5.68 | 8.38 | 13.03 | 14.48 | 13.87 | 7.46 |
| FXBY | 0.12 | 3.88 | 2.28 | 0.06 | 6.20 | -3.03 | 16.57 | 11.03 | 18.28 | 8.86 |
| FXBY | 0.12 | 3.88 | 2.28 | 0.06 | 6.20 | -3.03 | 16.36 | 11.37 | 19.23 | 9.43 |
| RCG | 0.77 | -2.96 | -3.32 | 5.27 | 2.75 | 17.49 | 58.23 | 5.13 | 16.14 | 8.65 |
| RCG | 0.77 | -2.96 | -3.32 | 5.33 | 2.75 | 17.49 | 58.31 | 5.28 | 16.24 | 8.70 |
| RMT | -1.43 | 2.04 | 4.53 | -7.27 | 6.64 | -5.85 | 3.80 | 10.37 | 12.42 | 5.82 |
| RMT | -1.43 | 2.04 | 4.53 | -7.22 | 6.64 | -5.79 | 3.71 | 11.33 | 13.48 | 8.69 |
| RVT | -1.06 | -1.12 | 4.40 | -4.39 | 5.06 | -3.42 | 11.83 | 10.21 | 11.22 | 6.69 |
| RVT | -1.06 | -1.12 | 4.40 | -4.35 | 5.06 | -3.39 | 11.80 | 11.35 | 12.41 | 9.34 |
| GDL | 0.96 | 2.43 | 1.94 | 6.88 | 2.31 | 6.48 | 12.71 | 6.16 | 5.26 | 2.60 |
| GDL | 0.96 | 2.43 | 1.94 | 6.91 | 2.31 | 6.51 | 12.97 | 6.86 | 6.01 | 3.52 |
| TURN | 0.00 | -1.50 | 7.34 | 7.92 | -0.50 | 7.63 | 6.47 | -14.17 | -6.37 | -6.65 |
| TURN | 0.00 | -1.50 | 7.34 | 7.92 | -0.50 | 7.63 | 6.47 | -14.17 | -6.37 | -6.65 |
| BTX | 0.29 | 4.97 | 9.49 | -2.22 | 17.53 | 2.38 | 12.27 | 8.66 | - | - |
| BTX | 0.29 | 4.97 | 9.72 | -1.87 | 17.78 | 2.74 | 12.92 | 9.98 | - | - |
| NBXG | 0.07 | 2.84 | 11.94 | 8.43 | 14.04 | 12.01 | 16.44 | 22.28 | - | - |
| NBXG | 0.07 | 2.84 | 12.08 | 8.78 | 14.19 | 12.36 | 17.54 | 25.87 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -0.62 | 0.81 | 6.46 | 0.34 | 7.66 | 3.27 | 8.46 | 17.33 | 12.90 | 8.91 |
| ADX | -0.62 | 0.81 | 6.49 | 0.43 | 7.69 | 3.36 | 8.89 | 18.80 | 14.81 | 12.27 |
| STEW | -1.25 | -2.87 | -0.02 | 3.98 | -0.99 | 5.34 | 18.55 | 18.55 | 15.48 | 9.11 |
| STEW | -1.25 | -2.87 | -0.02 | 3.98 | -0.99 | 5.35 | 18.68 | 19.28 | 16.41 | 10.48 |
| CET | -0.74 | 0.14 | 2.92 | 0.05 | 3.58 | 3.96 | 12.08 | 16.47 | 14.17 | 11.05 |
| CET | -0.74 | 0.14 | 2.92 | 0.05 | 3.58 | 3.96 | 12.08 | 17.42 | 15.50 | 13.18 |
| CLM | 1.69 | 3.87 | 9.47 | 0.88 | 10.51 | 3.57 | 13.99 | 14.60 | 10.73 | 4.95 |
| CLM | 1.69 | 3.87 | 9.80 | 1.43 | 10.84 | 4.14 | 15.34 | 19.93 | 16.39 | 12.86 |
| CRF | 1.50 | 5.41 | 11.32 | 2.30 | 12.42 | 5.17 | 15.35 | 15.06 | 10.85 | 5.54 |
| CRF | 1.50 | 5.41 | 11.67 | 2.97 | 12.78 | 5.85 | 16.96 | 20.58 | 16.64 | 13.46 |
| GRF | -0.92 | -1.08 | 0.85 | 0.00 | -0.08 | 1.89 | 10.57 | 12.97 | 11.95 | 7.00 |
| GRF | -0.92 | -1.08 | 0.85 | 0.00 | -0.08 | 1.89 | 10.57 | 13.47 | 13.04 | 9.29 |
| GAB | -1.82 | -1.10 | 3.66 | 2.03 | 4.47 | 5.53 | 13.42 | 14.11 | 12.08 | 5.36 |
| GAB | -1.82 | -1.10 | 3.66 | 2.15 | 4.47 | 5.66 | 13.87 | 16.06 | 14.32 | 8.80 |
| GAM | -0.29 | 1.83 | 6.04 | 5.10 | 7.47 | 8.29 | 11.53 | 19.99 | 14.76 | 7.90 |
| GAM | -0.29 | 1.83 | 6.04 | 5.13 | 7.47 | 8.32 | 11.97 | 20.92 | 16.26 | 10.40 |
| USA | -1.73 | -0.15 | 3.27 | -0.56 | 4.67 | 2.45 | 6.86 | 13.96 | 10.53 | 6.87 |
| USA | -1.73 | -0.15 | 3.28 | -0.50 | 4.68 | 2.51 | 7.06 | 15.51 | 12.33 | 9.95 |
| ASG | -1.04 | -0.17 | 7.96 | -6.59 | 10.42 | -2.46 | 6.91 | 10.86 | 6.38 | 6.83 |
| ASG | -1.04 | -0.17 | 7.99 | -6.43 | 10.45 | -2.29 | 7.08 | 11.77 | 6.92 | 9.45 |
| JCE | -0.84 | 0.20 | 4.90 | -0.88 | 6.28 | 1.61 | 11.21 | 14.84 | 11.49 | 6.00 |
| JCE | -0.84 | 0.20 | 4.90 | -0.76 | 6.28 | 1.74 | 11.50 | 17.74 | 14.25 | 10.04 |
| FUND | 0.09 | 4.11 | 3.10 | 0.91 | 2.98 | 4.05 | 7.55 | 8.12 | 10.63 | 5.03 |
| FUND | 0.09 | 4.11 | 3.10 | 0.94 | 2.98 | 4.07 | 7.68 | 8.64 | 11.64 | 6.87 |
| SOR | -0.57 | 1.32 | 3.73 | 5.19 | 4.71 | 6.48 | 9.71 | 11.40 | 9.07 | 2.81 |
| SOR | -0.57 | 1.32 | 3.76 | 5.62 | 4.73 | 6.56 | 10.38 | 12.49 | 10.41 | 4.30 |
| SPE | 0.72 | 0.35 | 4.19 | 2.11 | 3.34 | 5.02 | 17.15 | 15.16 | 12.90 | 5.40 |
| SPE | 0.72 | 0.37 | 4.27 | 2.20 | 3.39 | 5.11 | 17.64 | 17.04 | 15.10 | 8.26 |
| TY | -0.88 | 0.46 | 2.73 | -1.02 | 3.87 | 1.52 | 10.07 | 12.69 | 11.07 | 8.12 |
| TY | -0.88 | 0.46 | 2.75 | -1.01 | 3.87 | 1.53 | 10.16 | 13.56 | 12.44 | 10.07 |
| BXSY | -0.81 | 0.58 | 7.37 | 4.10 | 7.10 | 7.50 | 9.90 | 13.98 | 14.04 | 6.47 |
| BXSY | -0.81 | 0.58 | 7.37 | 4.17 | 7.10 | 7.57 | 10.12 | 15.04 | 15.48 | 8.83 |
| FXBY | -0.07 | 2.87 | 8.43 | 3.56 | 8.01 | 6.64 | 14.05 | 18.02 | 17.54 | 9.03 |
| FXBY | -0.07 | 2.87 | 8.43 | 3.56 | 8.01 | 6.64 | 14.34 | 18.35 | 18.20 | 9.43 |
| RCG | -1.44 | -8.67 | -3.86 | -2.39 | -2.84 | 0.00 | 26.14 | 9.63 | 11.59 | 3.38 |
| RCG | -1.44 | -8.67 | -3.86 | -2.40 | -2.84 | 0.00 | 26.12 | 9.72 | 11.65 | 3.41 |
| RMT | -2.39 | 0.99 | 4.93 | -7.96 | 8.96 | -5.28 | 2.37 | 9.81 | 10.81 | 4.99 |
| RMT | -2.39 | 0.99 | 4.93 | -7.90 | 8.96 | -5.21 | 2.32 | 10.61 | 11.62 | 7.24 |
| RVT | -2.08 | -0.84 | 5.17 | -4.77 | 6.19 | -1.29 | 6.45 | 11.45 | 9.88 | 5.79 |
| RVT | -2.08 | -0.84 | 5.17 | -4.71 | 6.19 | -1.23 | 6.47 | 12.39 | 10.87 | 7.91 |
| GDL | -0.19 | 0.29 | 1.55 | 3.32 | 1.06 | 3.22 | 7.02 | 5.99 | 4.00 | 2.27 |
| GDL | -0.19 | 0.29 | 1.55 | 3.33 | 1.06 | 3.23 | 7.11 | 6.38 | 4.49 | 2.93 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.32 | -7.02 | -7.99 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.32 | -7.02 | -7.99 |
| BTX | 0.42 | 4.22 | 7.47 | -11.03 | 16.02 | -6.25 | -1.88 | 2.32 | - | - |
| BTX | 0.42 | 4.22 | 7.69 | -10.79 | 16.25 | -5.99 | -1.92 | 2.33 | - | - |
| NBXG | 0.38 | 4.12 | 11.61 | 6.39 | 15.35 | 10.01 | 14.01 | 16.99 | - | - |
| NBXG | 0.38 | 4.12 | 11.74 | 6.69 | 15.48 | 10.32 | 14.92 | 19.35 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 7.2% | |||||||
| NVIDIA Corporation | 5.1% | |||||||
| Microsoft Corp | 4.9% | |||||||
| Alphabet, Inc. | 4.1% | |||||||
| Amazon.com, Inc. | 3.6% | |||||||
| Tesla Motors, Inc. | 2.5% | |||||||
| SSgA Active Trust | 2.5% | |||||||
| Meta Platforms, Inc | 2.4% | |||||||
| JPMorgan Chase & Co. | 1.8% | |||||||
| Broadcom, Inc. | 1.7% | |||||||
| Top 10 Holdings | 33.70% | |||||||
| # Portfolio Holdings | 252 | |||||||
| 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.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.