7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $7.46 (+ $0.05) |
NAV (March 22, 2024) | $6.76 ( $0.00) |
Fund Listed | NYSE MKT |
Premium / Discount | 10.36% (+0.74%) |
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 | 110,358,978 |
Total Assets (Reported: Dec. 31, 2023) | $713M |
Estimated Total Assets | $746M |
Net Assets | $746M |
Market Cap | $823M |
Portfolio Turnover | 59.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 1.15% |
Non Lev Exp Ratio | 1.15% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | 24.11% |
Discount Low(3 Yr) | 2.01% |
Discount High(3 Yr) | 65.70% |
Discount Rel Range (3 Yr) | 11.94% |
Comp Discount | 23.58 |
Discount St Dev (1Yr) | 5.95 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.50 |
Z-Stat (1Yr) | -1.03 |
Z-Stat (3Yr) | -1.15 |
Comp Z-Stat (6mo) | -0.32 |
Comp Z-Stat (3Yr) | -0.40 |
Distribution Data | |
---|---|
Market Yield | 16.68% |
Income Yield | 0.60% |
Lev Adj NAV Yield | 18.41% |
Distribution Frequency | M |
Current Distribution | $0.104 |
Current Income | $0.004 |
Ex-Date | 4/12/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -32.53% |
Dividend Change | -11.6% on 11/3/23 |
Expected Div | 5/3/24 |
RoC (1yr) | 53.20% |
RoC (3yr) | 66.21% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 2.9% | 9.4% |
ST Gains | 0% | 0% |
QDI | 2.9% | 9.4% |
LT Gains | 8.9% | 24.5% |
RoC | 88.2% | 66.0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $4,558 |
Avg Volume 30 day | 533,166 |
Avg Volume 90 day | 610,969 |
Volume Trend | -12.73% |
Comp Volume Trend | -3.46% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
61.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
78.0% |
Price Correlation (1yr) vs. CEFA's US Equity Index |
82.0% |
Most Correlated Peer (Mk Pr): CLM | 98.0% |
NAV - Price Correlation (30 d) | 45.5% |
NAV - Price Correlation (90 d) | 78.3% |
NAV - Price Correlation (1 Yr) | 57.6% |
Price St Dev (1Yr) | 21.2% |
NAV St Dev (1Yr) | 12.1% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $-0.000 |
Earn Coverage | 0.00% |
Earnings Trend | Down |
UNII / Share (12/31/23) | $-0.011 |
Rel UNII | -25.45 |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.59 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.19 |
NAV Beta (2yr) vs. CEFA's US Equity Index |
1.03 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0092 | $0.0000 | $0.0050 | $0.0895 | 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 | $0.0139 | $0.0034 | $0.0250 | $0.0750 | Regular |
8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0075 | $0.0000 | $0.0147 | $0.0951 | Regular |
8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0071 | $0.0000 | $0.1102 | $0.0000 | Regular |
5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0092 | $0.0000 | $0.0050 | $0.1031 | Regular |
5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0064 | $0.0027 | $0.0467 | $0.0615 | Regular |
5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0092 | $0.0000 | $0.0050 | $0.0895 | 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 | $0.0139 | $0.0034 | $0.0250 | $0.0750 | Regular |
8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0075 | $0.0000 | $0.0147 | $0.0951 | Regular |
8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0071 | $0.0000 | $0.1102 | $0.0000 | Regular |
5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0092 | $0.0000 | $0.0050 | $0.1031 | Regular |
5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0064 | $0.0027 | $0.0467 | $0.0615 | Regular |
5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0126 | $0.0984 | $0.0000 | Regular |
2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0065 | $0.0000 | $0.0000 | $0.1108 | Regular |
11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0048 | $0.0000 | $0.0000 | $0.1125 | Regular |
11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0032 | $0.0000 | $0.0000 | $0.1141 | 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 | 1.93 | 4.21 | 7.39 | 4.84 | 9.36 | 9.36 | 23.62 | -1.85 | 7.42 | 3.67 |
Rank | 7 / 25 | 6 / 25 | 11 / 25 | 22 / 25 | 6 / 25 | 6 / 25 | 9 / 25 | 20 / 24 | 17 / 23 | 18 / 22 |
Peer Group (Mk Pr) | 1.13 | 2.31 | 5.69 | 13.54 | 5.43 | 5.43 | 18.40 | 2.51 | 8.03 | 5.12 |
NAV | 2.27 | 2.60 | 9.29 | 18.96 | 8.95 | 8.95 | 29.61 | 8.38 | 8.66 | 5.19 |
Rank | 3 / 25 | 8 / 25 | 7 / 25 | 12 / 25 | 7 / 25 | 7 / 25 | 8 / 25 | 9 / 24 | 15 / 23 | 12 / 22 |
Peer Group (NAV) | 1.68 | 2.71 | 6.31 | 14.44 | 6.44 | 6.44 | 21.38 | 3.85 | 8.30 | 5.15 |
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 | 1.93 | 4.21 | 7.53 | 5.67 | 9.51 | 9.51 | 25.25 | -0.96 | 10.31 | 8.33 |
Rank | 7 / 25 | 6 / 25 | 11 / 25 | 22 / 25 | 6 / 25 | 6 / 25 | 9 / 25 | 20 / 24 | 14 / 23 | 12 / 22 |
Peer Group (Mk Pr) | 1.13 | 2.31 | 5.72 | 13.82 | 5.46 | 5.46 | 19.15 | 3.14 | 9.44 | 7.57 |
NAV | 2.27 | 2.60 | 9.43 | 20.04 | 9.10 | 9.10 | 32.95 | 12.35 | 14.05 | 12.52 |
Rank | 3 / 25 | 8 / 25 | 7 / 25 | 7 / 25 | 7 / 25 | 7 / 25 | 5 / 25 | 2 / 24 | 5 / 23 | 2 / 22 |
Peer Group (NAV) | 1.13 | 2.71 | 6.33 | 14.71 | 6.46 | 6.46 | 22.21 | 4.88 | 9.95 | 7.63 |
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 | 0.47 | 1.63 | 10.35 | 23.65 | 9.54 | 9.54 | 37.21 | 10.73 | 13.65 | 10.04 |
ADX | 0.47 | 1.63 | 10.36 | 24.33 | 9.55 | 9.55 | 38.13 | 12.44 | 15.89 | 14.00 |
STEW | 0.75 | 0.54 | 8.08 | 15.59 | 7.77 | 7.77 | 28.01 | 9.06 | 9.66 | 8.86 |
STEW | 0.75 | 0.54 | 8.12 | 15.84 | 7.81 | 7.81 | 28.61 | 9.63 | 10.61 | 10.33 |
CET | 2.51 | 6.35 | 8.59 | 20.73 | 9.11 | 9.11 | 26.13 | 9.20 | 12.94 | 10.36 |
CET | 2.51 | 6.35 | 8.59 | 21.21 | 9.11 | 9.11 | 26.75 | 10.05 | 14.16 | 13.02 |
CLM | 1.37 | 3.99 | 7.14 | 3.77 | 7.59 | 7.59 | 18.35 | -1.36 | 7.56 | 3.16 |
CLM | 1.37 | 3.99 | 7.31 | 4.53 | 7.75 | 7.75 | 19.57 | -0.82 | 10.19 | 8.00 |
CRF | 1.93 | 4.21 | 7.39 | 4.84 | 9.36 | 9.36 | 23.62 | -1.85 | 7.42 | 3.67 |
CRF | 1.93 | 4.21 | 7.53 | 5.67 | 9.51 | 9.51 | 25.25 | -0.96 | 10.31 | 8.33 |
GRF | -0.74 | 1.19 | -3.00 | 11.95 | -0.63 | -0.63 | 18.78 | 9.88 | 10.41 | 6.93 |
GRF | -0.74 | 1.19 | -3.00 | 12.22 | -0.63 | -0.63 | 19.07 | 10.50 | 11.84 | 9.40 |
GAB | 0.92 | 4.83 | 9.94 | 11.56 | 11.02 | 11.02 | 7.60 | 2.28 | 6.74 | 4.25 |
GAB | 0.92 | 4.81 | 9.92 | 11.83 | 11.00 | 11.00 | 8.26 | 2.85 | 8.59 | 7.27 |
GAM | 1.28 | 1.97 | 7.15 | 19.27 | 7.08 | 7.08 | 29.64 | 10.36 | 11.98 | 7.51 |
GAM | 1.28 | 1.97 | 7.15 | 19.67 | 7.08 | 7.08 | 30.07 | 11.10 | 13.36 | 10.34 |
USA | 1.87 | 5.51 | 13.64 | 25.21 | 13.64 | 13.64 | 28.71 | 6.31 | 11.55 | 8.47 |
USA | 1.87 | 5.51 | 13.74 | 25.67 | 13.74 | 13.74 | 30.29 | 7.65 | 13.94 | 12.24 |
ASG | 0.93 | 0.74 | 4.32 | 15.54 | 5.11 | 5.11 | 14.42 | -5.58 | 8.87 | 6.98 |
ASG | 0.93 | 0.74 | 4.31 | 15.63 | 5.10 | 5.10 | 14.89 | -6.20 | 8.86 | 9.58 |
JCE | 1.31 | 2.31 | 7.01 | 19.72 | 4.72 | 4.72 | 27.63 | 8.94 | 9.07 | 6.02 |
JCE | 1.31 | 2.31 | 7.01 | 19.85 | 4.72 | 4.72 | 28.67 | 10.25 | 10.93 | 9.84 |
FUND | 1.84 | 1.40 | -0.90 | 7.61 | -1.64 | -1.64 | 5.12 | 6.72 | 9.28 | 5.21 |
FUND | 1.84 | 1.40 | -0.90 | 7.58 | -1.64 | -1.64 | 5.25 | 7.19 | 10.72 | 7.42 |
SOR | 1.51 | 2.87 | 5.29 | 12.89 | 4.69 | 4.69 | 21.91 | 5.96 | 8.62 | 4.30 |
SOR | 1.51 | 2.87 | 5.33 | 13.15 | 4.73 | 4.73 | 22.69 | 6.93 | 9.68 | 5.55 |
SPE | 1.21 | 3.14 | 9.70 | 19.69 | 8.32 | 8.32 | 26.99 | 4.11 | 7.26 | 4.59 |
SPE | 1.21 | 3.14 | 9.78 | 20.17 | 8.39 | 8.39 | 28.49 | 5.14 | 8.94 | 7.08 |
TY | 1.03 | 3.84 | 6.55 | 17.66 | 6.47 | 6.47 | 22.30 | 6.32 | 10.00 | 9.15 |
TY | 1.03 | 3.86 | 6.56 | 17.79 | 6.49 | 6.49 | 22.78 | 7.37 | 11.62 | 11.24 |
BXSY | 1.97 | 5.52 | 9.02 | 24.81 | 8.30 | 8.30 | 23.38 | 8.13 | 9.98 | 4.43 |
BXSY | 1.97 | 5.52 | 9.02 | 24.96 | 8.30 | 8.30 | 24.63 | 9.47 | 12.18 | 7.18 |
FXBY | 5.70 | 5.62 | 13.73 | 23.23 | 11.74 | 11.74 | 12.55 | 9.64 | 10.46 | 6.60 |
FXBY | 5.70 | 5.62 | 13.73 | 23.54 | 11.74 | 11.74 | 12.83 | 10.09 | 10.77 | 6.84 |
RCG | -1.23 | 1.91 | -4.19 | -9.77 | -6.43 | -6.43 | -6.64 | -14.31 | -0.93 | -0.35 |
RCG | -1.23 | 1.91 | -4.19 | -9.82 | -6.43 | -6.43 | -6.69 | -14.49 | -1.05 | -0.41 |
RMT | 2.00 | 2.18 | 1.41 | 17.38 | 1.41 | 1.41 | 16.82 | 1.40 | 9.30 | 4.70 |
RMT | 2.00 | 2.16 | 1.39 | 17.45 | 1.39 | 1.39 | 17.46 | 2.16 | 11.16 | 8.38 |
RVT | 3.43 | 3.87 | 3.30 | 21.19 | 3.30 | 3.30 | 21.47 | 1.74 | 8.85 | 5.87 |
RVT | 3.43 | 3.86 | 3.29 | 21.29 | 3.29 | 3.29 | 22.26 | 2.33 | 10.48 | 8.73 |
GDL | 0.63 | 2.42 | 0.00 | 5.97 | 0.12 | 0.12 | 8.10 | 1.20 | 1.45 | 1.74 |
GDL | 0.63 | 2.42 | 0.00 | 5.98 | 0.12 | 0.12 | 8.29 | 1.45 | 1.86 | 2.34 |
HIE | 0.19 | 3.01 | 5.96 | 13.38 | 4.46 | 4.46 | 19.61 | 10.73 | 5.16 | - |
HIE | 0.19 | 3.01 | 5.99 | 13.58 | 4.49 | 4.49 | 20.24 | 11.56 | 7.10 | - |
TURN | -2.32 | 0.72 | 7.12 | 0.24 | 2.68 | 2.68 | -15.80 | -17.01 | -5.78 | -8.91 |
TURN | -2.32 | 0.72 | 7.12 | 0.24 | 2.68 | 2.68 | -15.80 | -17.01 | -5.78 | -8.91 |
BIGZ | 2.96 | -0.07 | 8.61 | 23.83 | 10.83 | 10.83 | 18.41 | -19.14 | - | - |
BIGZ | 2.96 | -0.07 | 8.64 | 24.22 | 10.87 | 10.87 | 19.47 | -19.43 | - | - |
NBXG | 0.95 | -0.17 | 8.16 | 20.61 | 9.15 | 9.15 | 29.86 | - | - | - |
NBXG | 0.95 | -0.17 | 8.19 | 21.14 | 9.18 | 9.18 | 31.64 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
ADX | 0.44 | 2.17 | 10.79 | 23.26 | 10.41 | 10.41 | 33.35 | 9.76 | 12.63 | 9.40 |
ADX | 0.44 | 2.17 | 10.79 | 23.88 | 10.41 | 10.41 | 34.15 | 11.15 | 14.51 | 12.65 |
STEW | 0.37 | 1.49 | 11.46 | 19.01 | 10.62 | 10.62 | 32.16 | 10.96 | 10.56 | 8.56 |
STEW | 0.37 | 1.49 | 11.50 | 19.24 | 10.67 | 10.67 | 32.75 | 11.58 | 11.47 | 9.83 |
CET | 1.65 | 4.57 | 8.93 | 18.89 | 8.67 | 8.67 | 27.79 | 8.96 | 12.60 | 9.81 |
CET | 1.65 | 4.57 | 8.93 | 19.23 | 8.67 | 8.67 | 28.26 | 9.83 | 13.74 | 12.00 |
CLM | 2.17 | 2.56 | 9.42 | 19.11 | 9.10 | 9.10 | 29.83 | 8.58 | 8.87 | 4.56 |
CLM | 2.17 | 2.56 | 9.56 | 20.19 | 9.24 | 9.24 | 33.21 | 12.60 | 14.32 | 11.86 |
CRF | 2.27 | 2.60 | 9.29 | 18.96 | 8.95 | 8.95 | 29.61 | 8.38 | 8.66 | 5.19 |
CRF | 2.27 | 2.60 | 9.43 | 20.04 | 9.10 | 9.10 | 32.95 | 12.35 | 14.05 | 12.52 |
GRF | 1.92 | 2.64 | 8.06 | 13.50 | 7.86 | 7.86 | 23.03 | 9.37 | 10.01 | 7.54 |
GRF | 1.92 | 2.64 | 8.06 | 13.89 | 7.86 | 7.86 | 23.44 | 10.12 | 11.25 | 9.80 |
GAB | 0.74 | 3.53 | 8.16 | 19.67 | 7.32 | 7.32 | 20.88 | 4.62 | 7.56 | 5.15 |
GAB | 0.74 | 3.52 | 8.14 | 19.92 | 7.31 | 7.31 | 22.10 | 6.19 | 10.31 | 8.45 |
GAM | 1.31 | 2.59 | 8.31 | 19.05 | 8.44 | 8.44 | 30.43 | 10.90 | 11.71 | 7.29 |
GAM | 1.31 | 2.59 | 8.31 | 19.46 | 8.44 | 8.44 | 30.88 | 11.58 | 12.94 | 9.65 |
USA | 0.85 | 2.59 | 8.78 | 23.51 | 8.30 | 8.30 | 30.59 | 6.13 | 10.16 | 7.18 |
USA | 0.85 | 2.59 | 8.83 | 23.77 | 8.35 | 8.35 | 31.90 | 7.63 | 12.46 | 10.30 |
ASG | 0.34 | 1.36 | 5.73 | 19.50 | 5.91 | 5.91 | 21.17 | -0.79 | 9.07 | 7.12 |
ASG | 0.34 | 1.36 | 5.73 | 19.61 | 5.91 | 5.91 | 21.84 | -0.68 | 9.86 | 9.86 |
JCE | 0.64 | 2.82 | 9.80 | 20.00 | 9.64 | 9.64 | 27.42 | 7.56 | 9.04 | 5.89 |
JCE | 0.64 | 2.82 | 9.80 | 20.24 | 9.64 | 9.64 | 28.60 | 9.74 | 11.30 | 9.70 |
FUND | 1.86 | 2.53 | -1.02 | 9.70 | -0.46 | -0.46 | 10.41 | 5.61 | 9.08 | 4.63 |
FUND | 1.86 | 2.53 | -1.02 | 9.67 | -0.46 | -0.46 | 10.65 | 6.30 | 10.44 | 6.50 |
SOR | 0.58 | 1.86 | 4.32 | 11.38 | 4.16 | 4.16 | 17.99 | 4.85 | 7.08 | 3.47 |
SOR | 0.58 | 1.86 | 4.35 | 11.58 | 4.18 | 4.18 | 18.55 | 5.70 | 7.92 | 4.37 |
SPE | 0.34 | 1.54 | 5.51 | 14.22 | 5.21 | 5.21 | 23.05 | 2.62 | 7.02 | 4.59 |
SPE | 0.34 | 1.54 | 5.55 | 14.51 | 5.26 | 5.26 | 24.04 | 3.64 | 8.56 | 6.76 |
TY | 0.64 | 2.73 | 7.28 | 16.65 | 6.85 | 6.85 | 22.45 | 5.87 | 9.53 | 8.38 |
TY | 0.64 | 2.73 | 7.28 | 16.76 | 6.86 | 6.86 | 22.85 | 6.78 | 10.93 | 10.12 |
BXSY | 2.61 | 8.60 | 11.59 | 30.52 | 11.71 | 11.71 | 33.50 | 9.02 | 12.35 | 6.22 |
BXSY | 2.61 | 8.60 | 11.59 | 30.68 | 11.71 | 11.71 | 34.52 | 10.28 | 14.37 | 8.97 |
FXBY | 2.64 | 8.45 | 13.27 | 32.84 | 13.36 | 13.36 | 41.96 | 11.19 | 14.67 | 8.37 |
FXBY | 2.64 | 8.45 | 13.27 | 33.00 | 13.36 | 13.36 | 42.14 | 11.85 | 15.11 | 8.65 |
RCG | -1.01 | 0.51 | -2.48 | -3.16 | 0.00 | 0.00 | -1.24 | -7.96 | 1.80 | -3.18 |
RCG | -1.01 | 0.51 | -2.48 | -3.17 | 0.00 | 0.00 | -1.25 | -8.07 | 1.73 | -3.22 |
RMT | 1.36 | 2.02 | 1.63 | 15.20 | 1.43 | 1.43 | 17.44 | 0.26 | 8.90 | 3.99 |
RMT | 1.36 | 2.00 | 1.61 | 15.24 | 1.41 | 1.41 | 17.93 | 0.89 | 10.34 | 6.95 |
RVT | 1.65 | 2.42 | 2.85 | 17.85 | 3.17 | 3.17 | 20.52 | 0.57 | 8.27 | 5.19 |
RVT | 1.65 | 2.40 | 2.84 | 17.91 | 3.15 | 3.15 | 21.11 | 1.31 | 9.71 | 7.57 |
GDL | 0.50 | 1.68 | 0.79 | 3.69 | 0.79 | 0.79 | 6.73 | 2.44 | 2.24 | 2.02 |
GDL | 0.50 | 1.68 | 0.79 | 3.71 | 0.79 | 0.79 | 6.84 | 2.71 | 2.60 | 2.54 |
HIE | 0.10 | 1.97 | 3.44 | 9.23 | 3.35 | 3.35 | 14.56 | 7.76 | 6.51 | - |
HIE | 0.10 | 1.97 | 3.47 | 9.37 | 3.38 | 3.38 | 14.98 | 8.32 | 8.31 | - |
TURN | 0.00 | 0.00 | 2.24 | -19.29 | 0.00 | 0.00 | -29.10 | -18.50 | -8.72 | -8.18 |
TURN | 0.00 | 0.00 | 2.24 | -19.29 | 0.00 | 0.00 | -29.10 | -18.50 | -8.72 | -8.18 |
BIGZ | 1.21 | -0.81 | 2.69 | 14.56 | 3.03 | 3.03 | 10.04 | -16.21 | - | - |
BIGZ | 1.21 | -0.81 | 2.71 | 14.78 | 3.05 | 3.05 | 10.56 | -16.75 | - | - |
NBXG | 1.81 | 1.72 | 6.04 | 19.63 | 5.73 | 5.73 | 24.51 | - | - | - |
NBXG | 1.81 | 1.72 | 6.08 | 19.99 | 5.77 | 5.77 | 25.73 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Apple, Inc. | 6.5% | |||||||
Microsoft Corp | 5.9% | |||||||
ALPHABET INC. | 3.7% | |||||||
Amazon.com, Inc. | 3.3% | |||||||
NVIDIA Corporation | 2.6% | |||||||
Meta Platforms, Inc | 1.6% | |||||||
Tesla Motors, Inc. | 1.5% | |||||||
Gabelli Dividend & Income Trust/The | 1.5% | |||||||
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 1.2% | |||||||
BlackRock Innovation and Growt | 1.2% | |||||||
Top 10 Holdings | 28.94% | |||||||
# Portfolio Holdings | 305 | |||||||
Export Full Holdings |
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
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