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 | $6.69 (- $0.03) |
| NAV (April 25, 2025) | $5.87 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 13.97% (-0.51%) |
| 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 | 118,427,033 |
| Total Assets (Reported: Dec. 31, 2024) | $779M |
| Estimated Total Assets | $695M |
| Net Assets | $695M |
| Market Cap | $792M |
| 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) | 19.60% |
| Discount Low(3 Yr) | 2.01% |
| Discount High(3 Yr) | 60.13% |
| Discount Rel Range (3 Yr) | 20.58% |
| Comp Discount | 4.71 |
| Discount St Dev (1Yr) | 7.09 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.77 |
| Z-Stat (1Yr) | -0.97 |
| Z-Stat (3Yr) | -0.74 |
| Comp Z-Stat (6mo) | -1.93 |
| Comp Z-Stat (3Yr) | -1.06 |
| Distribution Data | |
|---|---|
| Market Yield | 20.95% |
| Income Yield | 1.11% |
| Lev Adj NAV Yield | 23.88% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.006 |
| Ex-Date | 5/15/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | -32.64% |
| Dividend Change | 12.6% on 11/1/24 |
| Expected Div | 5/2/25 |
| RoC (1yr) | 76.04% |
| RoC (3yr) | 72.16% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 4.5% | 8.9% |
| ST Gains | 0% | 0% |
| QDI | 4.5% | 8.9% |
| LT Gains | 33.7% | 28.3% |
| RoC | 61.8% | 62.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $9,272 |
| Avg Volume 30 day | 1,790,657 |
| Avg Volume 90 day | 1,385,918 |
| Volume Trend | 29.20% |
| Comp Volume Trend | 20.40% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
54.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
68.0% |
| Most Correlated Peer (Mk Pr): CLM | 94.0% |
| NAV - Price Correlation (30 d) | 64.1% |
| NAV - Price Correlation (90 d) | 92.0% |
| NAV - Price Correlation (1 Yr) | 72.0% |
| Price St Dev (1Yr) | 26.5% |
| NAV St Dev (1Yr) | 17.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.006 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.016 |
| Rel UNII | -22.04 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.36 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.38 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.06 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | 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 | $0.0077 | $0.0044 | $0.0004 | $0.0912 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0012 | $0.0116 | $0.0022 | $0.0887 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0031 | $0.0172 | $0.0376 | $0.0458 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0101 | $0.0331 | $0.0074 | $0.0531 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0055 | $0.0167 | $0.0066 | $0.0749 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0082 | $0.0155 | $0.0091 | $0.0709 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | 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 | $0.0077 | $0.0044 | $0.0004 | $0.0912 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0012 | $0.0116 | $0.0022 | $0.0887 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0031 | $0.0172 | $0.0376 | $0.0458 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0101 | $0.0331 | $0.0074 | $0.0531 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0055 | $0.0167 | $0.0066 | $0.0749 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0082 | $0.0155 | $0.0091 | $0.0709 | Regular |
| 2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
| 2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0091 | $0.0148 | $0.0136 | $0.0662 | Regular |
| 2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0068 | $0.0185 | $0.0164 | $0.0620 | Regular |
| 11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0148 | $0.0122 | $0.0420 | $0.0347 | Regular |
| 11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0084 | $0.0034 | $0.0660 | $0.0259 | Regular |
| 11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | 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 | 2.76 | -5.20 | -19.45 | -12.74 | -5.20 | -17.64 | 6.35 | 3.90 | 10.86 | 2.62 |
| Rank | 9 / 24 | 24 / 24 | 23 / 24 | 24 / 24 | 25 / 25 | 24 / 24 | 18 / 24 | 18 / 24 | 19 / 22 | 20 / 22 |
| Peer Group (Mk Pr) | 3.60 | -1.49 | -7.26 | 0.44 | -1.45 | -3.29 | 12.75 | 5.24 | 12.57 | 5.82 |
| NAV | 4.45 | -0.88 | -8.79 | -3.61 | -0.88 | -6.67 | 9.92 | 9.54 | 10.73 | 5.05 |
| Rank | 1 / 24 | 11 / 24 | 18 / 24 | 16 / 24 | 12 / 25 | 19 / 24 | 11 / 24 | 8 / 24 | 17 / 22 | 15 / 22 |
| Peer Group (NAV) | 3.92 | -0.86 | -6.46 | -2.62 | -0.84 | -3.47 | 6.74 | 6.29 | 11.36 | 5.37 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.76 | -5.21 | -19.62 | -13.68 | -5.21 | -18.09 | 4.94 | 5.72 | 12.80 | 7.12 |
| Rank | 9 / 24 | 24 / 24 | 23 / 24 | 24 / 24 | 25 / 25 | 24 / 24 | 19 / 24 | 13 / 24 | 19 / 22 | 18 / 22 |
| Peer Group (Mk Pr) | 3.60 | -1.49 | -7.00 | 0.17 | -1.45 | -3.38 | 12.52 | 6.22 | 13.84 | 8.28 |
| NAV | 4.45 | -0.88 | -8.94 | -4.12 | -0.88 | -6.97 | 9.40 | 13.25 | 15.16 | 11.96 |
| Rank | 1 / 24 | 11 / 24 | 18 / 24 | 17 / 24 | 12 / 25 | 19 / 24 | 11 / 24 | 5 / 24 | 11 / 22 | 2 / 22 |
| Peer Group (NAV) | 3.60 | -0.86 | -6.50 | -2.83 | -0.84 | -3.54 | 6.50 | 7.22 | 12.67 | 7.67 |
| 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 | 3.87 | 1.74 | -6.03 | -0.96 | 1.74 | -2.03 | 17.86 | 13.52 | 15.67 | 9.62 |
| ADX | 3.87 | 1.74 | -6.03 | -1.23 | 1.74 | -2.09 | 17.62 | 15.01 | 17.90 | 13.62 |
| STEW | 2.39 | 0.32 | 4.44 | 11.34 | 0.32 | 9.05 | 24.53 | 11.79 | 15.72 | 9.57 |
| STEW | 2.39 | 0.32 | 4.44 | 11.39 | 0.32 | 9.10 | 24.83 | 12.69 | 16.87 | 11.26 |
| CET | 2.38 | -1.51 | -6.38 | -1.84 | -1.51 | -3.09 | 14.13 | 9.95 | 14.78 | 11.17 |
| CET | 2.38 | -1.51 | -6.38 | -1.95 | -1.51 | -3.09 | 14.03 | 10.92 | 16.18 | 13.69 |
| CLM | 1.46 | -5.08 | -17.45 | -4.90 | -5.08 | -13.63 | 12.46 | 3.93 | 11.21 | 3.52 |
| CLM | 1.46 | -5.09 | -17.62 | -5.76 | -5.09 | -14.06 | 11.73 | 6.14 | 13.50 | 8.62 |
| CRF | 2.76 | -5.20 | -19.45 | -12.74 | -5.20 | -17.64 | 6.35 | 3.90 | 10.86 | 2.62 |
| CRF | 2.76 | -5.21 | -19.62 | -13.68 | -5.21 | -18.09 | 4.94 | 5.72 | 12.80 | 7.12 |
| GRF | 2.17 | 0.71 | 0.41 | 6.02 | 0.71 | 1.33 | 14.16 | 2.32 | 14.66 | 7.49 |
| GRF | 2.17 | 0.71 | 0.41 | 5.84 | 0.71 | 1.33 | 13.97 | 2.61 | 16.07 | 10.19 |
| GAB | 3.40 | -0.54 | 0.00 | 6.25 | -0.54 | 4.65 | 14.93 | 2.30 | 14.42 | 5.94 |
| GAB | 3.40 | -0.54 | -0.06 | 6.33 | -0.54 | 4.59 | 15.53 | 3.64 | 16.18 | 9.21 |
| GAM | 2.43 | 0.38 | -3.18 | 2.69 | 0.38 | -0.39 | 21.69 | 14.91 | 17.47 | 8.17 |
| GAM | 2.43 | 0.38 | -3.18 | 2.60 | 0.38 | -0.39 | 21.58 | 15.76 | 19.13 | 11.15 |
| USA | 3.58 | -0.46 | -9.19 | -3.78 | -0.46 | -3.74 | 5.70 | 5.77 | 13.67 | 8.06 |
| USA | 3.58 | -0.46 | -9.19 | -3.93 | -0.46 | -3.80 | 5.49 | 6.87 | 15.10 | 11.37 |
| ASG | 4.55 | 0.82 | -14.26 | -10.09 | 0.82 | -10.62 | 3.93 | -1.77 | 8.45 | 7.27 |
| ASG | 4.55 | 0.82 | -14.26 | -10.34 | 0.82 | -10.65 | 3.50 | -1.56 | 7.79 | 9.34 |
| JCE | 3.79 | -2.33 | -8.59 | -1.52 | -2.33 | -8.36 | 14.11 | 8.36 | 13.77 | 6.13 |
| JCE | 3.79 | -2.33 | -8.64 | -1.73 | -2.33 | -8.41 | 13.83 | 10.16 | 15.82 | 9.91 |
| FUND | 1.28 | -4.05 | -4.60 | -4.28 | -4.05 | -1.09 | 1.67 | 0.40 | 12.85 | 5.32 |
| FUND | 1.28 | -4.05 | -4.69 | -4.38 | -4.05 | -1.17 | 1.53 | 0.59 | 13.70 | 7.34 |
| SOR | 0.07 | -0.39 | -0.87 | 2.24 | -0.39 | -3.49 | 11.72 | 10.42 | 13.07 | 3.59 |
| SOR | 0.07 | -0.39 | -0.88 | 2.11 | -0.39 | -3.50 | 11.70 | 11.43 | 14.48 | 5.29 |
| SPE | 1.32 | -2.33 | -2.36 | 3.62 | -2.33 | 2.52 | 27.63 | 9.29 | 16.01 | 5.76 |
| SPE | 1.32 | -2.34 | -2.41 | 3.56 | -2.34 | 2.45 | 28.22 | 11.65 | 18.82 | 9.11 |
| TY | 3.62 | -2.93 | -8.20 | -2.41 | -2.93 | -5.19 | 12.04 | 7.96 | 13.47 | 8.54 |
| TY | 3.62 | -2.93 | -8.24 | -2.75 | -2.93 | -5.23 | 11.75 | 8.92 | 14.95 | 10.69 |
| BXSY | -0.08 | -3.04 | -3.36 | 0.23 | -3.04 | -0.48 | 15.21 | 6.08 | 14.52 | 4.13 |
| BXSY | -0.08 | -3.04 | -3.44 | -0.02 | -3.04 | -0.56 | 15.27 | 7.54 | 16.58 | 6.87 |
| FXBY | -0.33 | -2.24 | -12.57 | 7.24 | -2.24 | -10.74 | 13.68 | 5.28 | 18.79 | 8.03 |
| FXBY | -0.33 | -2.24 | -12.57 | 6.17 | -2.24 | -10.74 | 12.55 | 5.24 | 19.33 | 8.41 |
| RCG | -1.17 | -0.78 | -9.96 | 16.02 | -0.78 | 13.45 | 60.53 | 4.54 | 17.87 | 8.01 |
| RCG | -1.17 | -0.78 | -9.96 | 16.05 | -0.78 | 13.45 | 60.57 | 4.67 | 17.95 | 8.05 |
| RMT | 2.38 | -2.97 | -16.13 | -9.68 | -2.97 | -14.15 | 0.68 | 4.24 | 13.46 | 5.22 |
| RMT | 2.38 | -2.97 | -16.25 | -10.11 | -2.97 | -14.28 | -0.09 | 4.65 | 14.07 | 7.69 |
| RVT | 2.65 | -2.04 | -12.31 | -4.55 | -2.04 | -9.81 | 8.08 | 4.42 | 13.18 | 6.21 |
| RVT | 2.65 | -2.04 | -12.40 | -4.92 | -2.04 | -9.91 | 7.65 | 5.21 | 14.10 | 8.61 |
| GDL | 0.25 | -1.94 | 0.12 | 1.71 | -1.94 | 2.12 | 9.62 | 4.30 | 5.93 | 2.29 |
| GDL | 0.25 | -1.94 | 0.09 | 1.73 | -1.94 | 2.09 | 9.79 | 4.85 | 6.55 | 3.08 |
| TURN | 2.63 | -1.76 | -3.23 | 17.47 | -1.76 | 6.27 | 1.30 | -16.06 | -0.75 | -8.29 |
| TURN | 2.63 | -1.76 | -3.23 | 17.47 | -1.76 | 6.27 | 1.30 | -16.06 | -0.75 | -8.29 |
| BTX | 5.91 | 1.51 | -20.01 | -11.28 | 1.51 | -11.10 | 2.39 | -0.77 | - | - |
| BTX | 5.91 | 1.50 | -20.12 | -11.96 | 1.50 | -11.46 | 1.20 | -0.83 | - | - |
| NBXG | 4.54 | 0.41 | -5.52 | 0.39 | 0.41 | -1.10 | 15.72 | 11.28 | - | - |
| NBXG | 4.54 | 0.41 | -5.56 | 0.26 | 0.41 | -1.20 | 15.82 | 13.75 | - | - |
| 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 | 3.66 | -0.23 | -7.29 | -3.47 | -0.23 | -4.15 | 10.53 | 10.49 | 13.84 | 8.51 |
| ADX | 3.66 | -0.23 | -7.29 | -3.95 | -0.23 | -4.24 | 9.98 | 11.34 | 15.26 | 11.50 |
| STEW | 1.96 | -1.31 | -0.12 | 6.14 | -1.31 | 5.00 | 19.79 | 12.91 | 16.22 | 8.91 |
| STEW | 1.96 | -1.31 | -0.12 | 6.14 | -1.31 | 5.00 | 19.91 | 13.59 | 17.15 | 10.27 |
| CET | 3.46 | -1.62 | -5.27 | -1.61 | -1.62 | -1.25 | 12.47 | 10.53 | 14.32 | 10.68 |
| CET | 3.46 | -1.62 | -5.27 | -1.79 | -1.62 | -1.25 | 12.29 | 11.31 | 15.49 | 12.70 |
| CLM | 4.41 | -1.06 | -8.84 | -3.56 | -1.06 | -6.74 | 10.40 | 9.75 | 10.71 | 4.40 |
| CLM | 4.41 | -1.06 | -8.99 | -4.07 | -1.06 | -7.05 | 9.89 | 13.53 | 15.22 | 11.43 |
| CRF | 4.45 | -0.88 | -8.79 | -3.61 | -0.88 | -6.67 | 9.92 | 9.54 | 10.73 | 5.05 |
| CRF | 4.45 | -0.88 | -8.94 | -4.12 | -0.88 | -6.97 | 9.40 | 13.25 | 15.16 | 11.96 |
| GRF | 2.28 | -1.94 | -2.18 | 2.75 | -1.94 | 0.00 | 9.12 | 9.15 | 12.40 | 7.03 |
| GRF | 2.28 | -1.94 | -2.18 | 2.64 | -1.94 | 0.00 | 9.00 | 9.56 | 13.41 | 9.25 |
| GAB | 3.46 | -1.17 | -3.85 | -1.10 | -1.17 | 0.00 | 8.59 | 7.59 | 13.56 | 5.11 |
| GAB | 3.46 | -1.17 | -3.89 | -1.13 | -1.17 | -0.04 | 8.74 | 9.26 | 15.68 | 8.31 |
| GAM | 2.68 | 0.69 | -2.68 | 0.27 | 0.69 | 1.49 | 13.02 | 12.72 | 15.78 | 7.51 |
| GAM | 2.68 | 0.69 | -2.68 | 0.19 | 0.69 | 1.49 | 12.93 | 13.29 | 17.00 | 9.78 |
| USA | 3.56 | -1.36 | -8.26 | -3.77 | -1.36 | -3.31 | 5.83 | 8.14 | 12.38 | 6.64 |
| USA | 3.56 | -1.36 | -8.26 | -3.95 | -1.36 | -3.41 | 5.56 | 9.15 | 13.77 | 9.39 |
| ASG | 3.97 | 1.14 | -14.29 | -8.37 | 1.14 | -10.49 | 2.15 | 3.07 | 8.46 | 6.54 |
| ASG | 3.97 | 1.14 | -14.29 | -8.61 | 1.14 | -10.52 | 1.75 | 3.35 | 8.35 | 8.68 |
| JCE | 3.73 | -0.34 | -7.98 | -2.01 | -0.34 | -4.59 | 12.92 | 8.61 | 12.18 | 5.75 |
| JCE | 3.73 | -0.34 | -7.98 | -2.12 | -0.34 | -4.59 | 12.88 | 11.11 | 14.62 | 9.49 |
| FUND | 2.03 | -3.37 | -5.21 | -7.53 | -3.37 | -2.27 | 0.43 | 1.54 | 11.51 | 4.49 |
| FUND | 2.03 | -3.37 | -5.28 | -7.66 | -3.37 | -2.34 | 0.20 | 1.80 | 12.29 | 6.15 |
| SOR | 1.11 | 0.32 | -0.17 | 1.64 | 0.32 | 2.07 | 9.10 | 8.55 | 10.14 | 2.65 |
| SOR | 1.11 | 0.32 | -0.17 | 1.75 | 0.32 | 2.07 | 9.32 | 9.40 | 11.28 | 3.90 |
| SPE | 3.93 | -1.40 | -2.84 | 2.76 | -1.40 | 0.30 | 18.00 | 9.04 | 14.62 | 5.18 |
| SPE | 3.93 | -1.40 | -2.87 | 2.69 | -1.40 | 0.24 | 18.21 | 10.68 | 16.71 | 7.81 |
| TY | 2.59 | -2.15 | -7.43 | -3.79 | -2.15 | -4.32 | 10.08 | 6.72 | 12.23 | 7.68 |
| TY | 2.59 | -2.15 | -7.46 | -4.13 | -2.15 | -4.35 | 9.75 | 7.47 | 13.40 | 9.43 |
| BXSY | 4.01 | -1.34 | -7.56 | -1.62 | -1.34 | -0.87 | 5.90 | 8.18 | 16.94 | 5.89 |
| BXSY | 4.01 | -1.34 | -7.60 | -1.73 | -1.34 | -0.90 | 5.82 | 9.06 | 18.38 | 8.20 |
| FXBY | 3.38 | -3.20 | -11.22 | -4.19 | -3.20 | -4.44 | 3.72 | 9.96 | 19.19 | 7.93 |
| FXBY | 3.38 | -3.20 | -11.22 | -4.60 | -3.20 | -4.44 | 3.27 | 9.96 | 19.49 | 8.15 |
| RCG | 0.71 | 0.35 | -1.39 | 4.87 | 0.35 | 3.28 | 41.21 | 14.33 | 15.14 | 3.81 |
| RCG | 0.71 | 0.35 | -1.39 | 4.88 | 0.35 | 3.28 | 41.23 | 14.43 | 15.21 | 3.84 |
| RMT | 1.43 | -1.28 | -15.71 | -10.48 | -1.28 | -14.03 | -1.96 | 3.16 | 11.67 | 4.59 |
| RMT | 1.43 | -1.28 | -15.81 | -10.85 | -1.28 | -14.13 | -2.66 | 3.44 | 12.01 | 6.45 |
| RVT | 2.41 | -1.42 | -10.09 | -7.23 | -1.42 | -8.24 | 2.41 | 4.94 | 11.36 | 5.47 |
| RVT | 2.41 | -1.42 | -10.16 | -7.52 | -1.42 | -8.31 | 1.95 | 5.56 | 12.04 | 7.32 |
| GDL | 0.29 | -0.10 | 1.16 | 1.73 | -0.10 | 2.05 | 7.44 | 4.73 | 4.18 | 2.20 |
| GDL | 0.29 | -0.10 | 1.16 | 1.76 | -0.10 | 2.05 | 7.57 | 5.14 | 4.67 | 2.84 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.30 | -7.02 | -7.99 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.30 | -7.02 | -7.99 |
| BTX | 3.15 | 1.44 | -20.48 | -16.56 | 1.44 | -17.63 | -12.42 | -6.92 | - | - |
| BTX | 3.15 | 1.44 | -20.59 | -17.30 | 1.44 | -17.96 | -13.98 | -8.05 | - | - |
| NBXG | 3.97 | 1.60 | -6.90 | -1.83 | 1.60 | -2.86 | 11.80 | 7.54 | - | - |
| NBXG | 3.97 | 1.60 | -6.92 | -1.96 | 1.60 | -2.94 | 11.80 | 8.98 | - | - |
| 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 | 35.85% | |||||||
| # Portfolio Holdings | 249 | |||||||
| 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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