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 | $7.35 (- $0.09) |
| NAV (March 14, 2025) | $6.10 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 20.49% (-1.48%) |
| 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 | 117,688,096 |
| Total Assets (Reported: June 30, 2024) | $767M |
| Estimated Total Assets | $718M |
| Net Assets | $718M |
| Market Cap | $865M |
| Portfolio Turnover | 18.00% |
| 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) | 20.66% |
| Discount Low(3 Yr) | 2.01% |
| Discount High(3 Yr) | 60.13% |
| Discount Rel Range (3 Yr) | 31.80% |
| Comp Discount | 4.91 |
| Discount St Dev (1Yr) | 7.56 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.86 |
| Z-Stat (1Yr) | 0.05 |
| Z-Stat (3Yr) | -0.02 |
| Comp Z-Stat (6mo) | -1.00 |
| Comp Z-Stat (3Yr) | -0.28 |
| Distribution Data | |
|---|---|
| Market Yield | 19.07% |
| Income Yield | 0.21% |
| Lev Adj NAV Yield | 22.98% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.001 |
| Ex-Date | 4/15/25 |
| Payable Date | 4/30/25 |
| Div Growth (3yr) | -32.64% |
| Dividend Change | 12.6% on 11/1/24 |
| Expected Div | 5/2/25 |
| RoC (1yr) | 72.36% |
| RoC (3yr) | 72.00% |
| 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) | $7,857 |
| Avg Volume 30 day | 1,542,450 |
| Avg Volume 90 day | 1,069,027 |
| Volume Trend | 44.29% |
| Comp Volume Trend | 41.70% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
43.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
51.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
63.0% |
| Most Correlated Peer (Mk Pr): CLM | 94.0% |
| NAV - Price Correlation (30 d) | 69.6% |
| NAV - Price Correlation (90 d) | 73.2% |
| NAV - Price Correlation (1 Yr) | 54.0% |
| Price St Dev (1Yr) | 24.1% |
| NAV St Dev (1Yr) | 13.7% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.010 |
| Earn Coverage | 8.56% |
| Earnings Trend | Up |
| UNII / Share (6/30/24) | $-0.011 |
| Rel UNII | -71.15 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.69 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.24 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.01 |
| 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 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0123 | $0.0070 | $0.0035 | $0.0940 | 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 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0123 | $0.0070 | $0.0035 | $0.0940 | 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 | -1.62 | -16.67 | -12.21 | 1.93 | -11.39 | -11.39 | 19.25 | -4.53 | 21.67 | 3.41 |
| Rank | 23 / 24 | 24 / 24 | 23 / 24 | 16 / 24 | 25 / 25 | 24 / 24 | 8 / 24 | 21 / 24 | 6 / 22 | 20 / 22 |
| Peer Group (Mk Pr) | -1.43 | -7.16 | -4.35 | 5.42 | -2.10 | -2.10 | 14.96 | 4.25 | 13.44 | 6.00 |
| NAV | -2.41 | -7.63 | -6.10 | -0.57 | -5.00 | -5.00 | 11.70 | 6.69 | 11.73 | 5.02 |
| Rank | 24 / 24 | 19 / 24 | 20 / 24 | 20 / 24 | 21 / 25 | 20 / 24 | 9 / 24 | 11 / 24 | 20 / 22 | 15 / 22 |
| Peer Group (NAV) | -1.74 | -5.75 | -5.06 | 1.90 | -2.33 | -2.33 | 8.49 | 5.50 | 12.20 | 5.56 |
| 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 | -1.62 | -16.67 | -12.52 | 1.29 | -11.58 | -11.58 | 19.13 | -1.82 | 25.03 | 8.61 |
| Rank | 23 / 24 | 24 / 24 | 23 / 24 | 16 / 24 | 25 / 25 | 24 / 24 | 8 / 24 | 21 / 24 | 2 / 22 | 16 / 22 |
| Peer Group (Mk Pr) | -1.43 | -7.16 | -4.25 | 5.26 | -2.14 | -2.14 | 14.36 | 5.37 | 14.96 | 8.56 |
| NAV | -2.41 | -7.63 | -6.40 | -0.98 | -5.23 | -5.23 | 11.68 | 10.76 | 16.64 | 12.18 |
| Rank | 24 / 24 | 19 / 24 | 20 / 24 | 20 / 24 | 21 / 25 | 20 / 24 | 9 / 24 | 4 / 24 | 14 / 22 | 2 / 22 |
| Peer Group (NAV) | -1.43 | -5.77 | -5.13 | 1.73 | -2.37 | -2.37 | 8.41 | 6.56 | 13.70 | 7.94 |
| 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 | 1.81 | -8.29 | -4.25 | 1.60 | -2.87 | -2.87 | 15.67 | 10.31 | 20.78 | 9.57 |
| ADX | 1.81 | -8.29 | -4.32 | 1.22 | -2.95 | -2.95 | 15.30 | 11.68 | 23.03 | 13.52 |
| STEW | 2.67 | -1.90 | 2.11 | 8.72 | 4.40 | 4.40 | 17.22 | 7.32 | 19.70 | 9.01 |
| STEW | 2.67 | -1.90 | 2.11 | 8.78 | 4.40 | 4.40 | 17.55 | 8.13 | 20.88 | 10.60 |
| CET | 0.94 | -5.56 | -2.70 | 3.72 | -0.79 | -0.79 | 19.34 | 8.29 | 22.97 | 11.09 |
| CET | 0.94 | -5.56 | -2.70 | 3.71 | -0.79 | -0.79 | 19.37 | 9.36 | 24.59 | 13.69 |
| CLM | 0.94 | -13.25 | -6.49 | 10.80 | -6.67 | -6.67 | 23.55 | -3.93 | 21.47 | 4.30 |
| CLM | 0.94 | -13.25 | -6.71 | 10.44 | -6.82 | -6.82 | 24.45 | -0.80 | 25.26 | 10.17 |
| CRF | -1.62 | -16.67 | -12.21 | 1.93 | -11.39 | -11.39 | 19.25 | -4.53 | 21.67 | 3.41 |
| CRF | -1.62 | -16.67 | -12.52 | 1.29 | -11.58 | -11.58 | 19.13 | -1.82 | 25.03 | 8.61 |
| GRF | -0.10 | -0.51 | -1.41 | 6.29 | 0.51 | 0.51 | 13.05 | 5.83 | 18.21 | 7.22 |
| GRF | -0.10 | -0.51 | -1.41 | 6.05 | 0.51 | 0.51 | 12.80 | 6.09 | 19.63 | 9.89 |
| GAB | 1.47 | -0.18 | -0.89 | 6.16 | 2.97 | 2.97 | 10.72 | 1.58 | 17.50 | 5.85 |
| GAB | 1.47 | -0.18 | -0.89 | 6.25 | 2.97 | 2.97 | 11.23 | 2.81 | 19.19 | 9.03 |
| GAM | 1.41 | -3.99 | -3.07 | 3.99 | -1.00 | -1.00 | 22.49 | 11.86 | 22.45 | 8.20 |
| GAM | 1.41 | -4.00 | -3.08 | 3.84 | -1.00 | -1.00 | 22.32 | 12.66 | 24.16 | 11.16 |
| USA | 1.54 | -6.79 | -5.32 | -1.00 | -2.73 | -2.73 | 6.57 | 2.53 | 22.10 | 8.20 |
| USA | 1.54 | -6.79 | -5.35 | -1.10 | -2.76 | -2.76 | 6.60 | 3.84 | 23.96 | 11.72 |
| ASG | 2.48 | -11.92 | -13.04 | -4.60 | -10.27 | -10.27 | 0.93 | -4.91 | 14.39 | 7.21 |
| ASG | 2.48 | -11.92 | -13.06 | -4.85 | -10.29 | -10.29 | 0.57 | -4.65 | 13.81 | 9.43 |
| JCE | 1.23 | -8.24 | -5.67 | 0.53 | -6.86 | -6.86 | 15.28 | 3.62 | 21.21 | 5.81 |
| JCE | 1.23 | -8.24 | -5.67 | 0.41 | -6.86 | -6.86 | 15.17 | 5.50 | 23.55 | 9.68 |
| FUND | 1.65 | -3.38 | -4.00 | 0.75 | 1.37 | 1.37 | 3.36 | 0.24 | 18.97 | 5.73 |
| FUND | 1.65 | -3.38 | -4.00 | 0.80 | 1.37 | 1.37 | 3.46 | 0.60 | 20.04 | 7.88 |
| SOR | 1.33 | -1.69 | 0.07 | 3.56 | -2.63 | -2.63 | 10.56 | 8.04 | 18.61 | 3.71 |
| SOR | 1.33 | -1.69 | 0.01 | 3.53 | -2.64 | -2.64 | 10.70 | 9.13 | 20.15 | 5.47 |
| SPE | 0.81 | -2.83 | -1.32 | 12.15 | 4.10 | 4.10 | 30.20 | 7.87 | 21.79 | 5.87 |
| SPE | 0.81 | -2.84 | -1.32 | 12.28 | 4.07 | 4.07 | 31.38 | 10.43 | 24.97 | 9.31 |
| TY | 0.39 | -4.96 | -3.15 | 3.35 | -2.11 | -2.11 | 14.83 | 7.38 | 19.98 | 8.77 |
| TY | 0.39 | -4.96 | -3.15 | 3.26 | -2.11 | -2.11 | 14.92 | 8.56 | 21.79 | 11.07 |
| BXSY | 3.11 | -3.97 | -2.71 | 2.92 | 1.29 | 1.29 | 12.11 | 5.87 | 20.02 | 4.23 |
| BXSY | 3.11 | -3.97 | -2.77 | 2.84 | 1.29 | 1.29 | 12.49 | 7.50 | 22.33 | 7.06 |
| FXBY | -2.11 | -5.69 | -0.05 | 16.07 | -5.19 | -5.19 | 30.27 | 7.16 | 20.37 | 8.55 |
| FXBY | -2.11 | -5.69 | -0.45 | 15.60 | -5.19 | -5.19 | 29.75 | 7.39 | 21.22 | 9.07 |
| RCG | 3.44 | 1.50 | 8.43 | 40.12 | 21.52 | 21.52 | 70.77 | 6.15 | 18.64 | 8.65 |
| RCG | 3.44 | 1.50 | 8.52 | 40.24 | 21.52 | 21.52 | 70.92 | 6.32 | 18.77 | 8.71 |
| RMT | 1.62 | -12.19 | -11.21 | -4.15 | -9.85 | -9.85 | 3.65 | 1.56 | 22.20 | 5.40 |
| RMT | 1.62 | -12.19 | -11.21 | -4.35 | -9.85 | -9.85 | 3.33 | 2.36 | 23.26 | 8.14 |
| RVT | 0.90 | -9.52 | -7.87 | -0.13 | -7.41 | -7.41 | 9.53 | 1.38 | 20.75 | 6.33 |
| RVT | 0.90 | -9.52 | -7.87 | -0.34 | -7.41 | -7.41 | 9.40 | 2.34 | 21.95 | 8.87 |
| GDL | 0.24 | 0.48 | 4.88 | 5.85 | 4.49 | 4.49 | 10.77 | 4.01 | 13.14 | 2.50 |
| GDL | 0.24 | 0.48 | 4.88 | 5.93 | 4.49 | 4.49 | 11.10 | 4.68 | 13.92 | 3.38 |
| TURN | -1.34 | -10.68 | -3.41 | 9.20 | 0.27 | 0.27 | -15.01 | -18.43 | 0.61 | -8.62 |
| TURN | -1.34 | -10.68 | -3.41 | 9.20 | 0.27 | 0.27 | -15.01 | -18.43 | 0.61 | -8.62 |
| BTX | 6.35 | -15.77 | -10.33 | -1.38 | -6.19 | -6.19 | -1.29 | -7.84 | - | - |
| BTX | 6.35 | -15.77 | -10.65 | -1.93 | -6.43 | -6.43 | -1.80 | -7.45 | - | - |
| NBXG | 3.37 | -8.12 | -2.65 | 7.04 | 0.31 | 0.31 | 19.27 | 5.48 | - | - |
| NBXG | 3.37 | -8.14 | -2.71 | 6.96 | 0.24 | 0.24 | 19.64 | 8.02 | - | - |
| 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 | 1.22 | -7.32 | -5.58 | 0.63 | -2.87 | -2.87 | 9.79 | 8.14 | 17.83 | 8.57 |
| ADX | 1.22 | -7.32 | -5.65 | 0.26 | -2.94 | -2.94 | 9.43 | 9.07 | 19.40 | 11.63 |
| STEW | 2.92 | -0.69 | 3.11 | 8.95 | 5.37 | 5.37 | 17.10 | 10.58 | 18.48 | 9.14 |
| STEW | 2.92 | -0.69 | 3.11 | 8.99 | 5.37 | 5.37 | 17.37 | 11.34 | 19.54 | 10.52 |
| CET | -0.71 | -3.49 | -2.78 | 3.93 | 1.01 | 1.01 | 14.81 | 8.83 | 15.04 | 10.79 |
| CET | -0.71 | -3.49 | -2.78 | 3.83 | 1.01 | 1.01 | 14.73 | 9.68 | 16.32 | 12.89 |
| CLM | -2.36 | -7.60 | -5.93 | -0.24 | -4.95 | -4.95 | 12.22 | 6.99 | 11.82 | 4.42 |
| CLM | -2.36 | -7.60 | -6.23 | -0.65 | -5.18 | -5.18 | 12.24 | 11.16 | 16.83 | 11.71 |
| CRF | -2.41 | -7.63 | -6.10 | -0.57 | -5.00 | -5.00 | 11.70 | 6.69 | 11.73 | 5.02 |
| CRF | -2.41 | -7.63 | -6.40 | -0.98 | -5.23 | -5.23 | 11.68 | 10.76 | 16.64 | 12.18 |
| GRF | -1.92 | -2.08 | -0.84 | 4.89 | 1.03 | 1.03 | 8.73 | 7.34 | 15.17 | 7.05 |
| GRF | -1.92 | -2.08 | -0.84 | 4.84 | 1.03 | 1.03 | 8.68 | 7.78 | 16.25 | 9.31 |
| GAB | 0.95 | -3.26 | -2.73 | 2.43 | 1.91 | 1.91 | 8.63 | 5.46 | 18.96 | 5.19 |
| GAB | 0.95 | -3.26 | -2.73 | 2.49 | 1.91 | 1.91 | 8.99 | 7.27 | 21.35 | 8.51 |
| GAM | 1.88 | -2.69 | -1.06 | 1.72 | 2.15 | 2.15 | 15.38 | 10.29 | 19.27 | 7.67 |
| GAM | 1.88 | -2.69 | -1.06 | 1.68 | 2.15 | 2.15 | 15.34 | 10.89 | 20.56 | 9.97 |
| USA | 1.20 | -5.08 | -4.43 | 0.00 | -0.72 | -0.72 | 6.29 | 5.49 | 16.72 | 6.73 |
| USA | 1.20 | -5.08 | -4.46 | -0.05 | -0.75 | -0.75 | 6.37 | 6.89 | 18.55 | 9.74 |
| ASG | 3.05 | -10.89 | -12.93 | -5.05 | -9.51 | -9.51 | -0.51 | -1.48 | 13.35 | 6.30 |
| ASG | 3.05 | -10.89 | -12.94 | -5.25 | -9.52 | -9.52 | -0.82 | -1.05 | 13.41 | 8.60 |
| JCE | 1.49 | -7.23 | -5.30 | 3.02 | -3.04 | -3.04 | 14.48 | 6.54 | 16.64 | 5.44 |
| JCE | 1.49 | -7.23 | -5.30 | 2.95 | -3.04 | -3.04 | 14.56 | 9.14 | 19.31 | 9.27 |
| FUND | 3.06 | -3.09 | -3.98 | -0.04 | 0.96 | 0.96 | 3.32 | 1.50 | 16.73 | 5.02 |
| FUND | 3.06 | -3.09 | -3.98 | -0.02 | 0.96 | 0.96 | 3.35 | 1.95 | 17.76 | 6.83 |
| SOR | 0.34 | -1.05 | 1.45 | 4.34 | 2.70 | 2.70 | 10.03 | 7.19 | 12.66 | 2.72 |
| SOR | 0.34 | -1.05 | 1.60 | 4.52 | 2.70 | 2.70 | 10.36 | 8.10 | 13.86 | 4.01 |
| SPE | -1.97 | -4.01 | -1.38 | 5.39 | 0.85 | 0.85 | 19.59 | 8.19 | 13.57 | 5.23 |
| SPE | -1.97 | -4.03 | -1.42 | 5.38 | 0.81 | 0.81 | 20.09 | 9.96 | 15.77 | 7.89 |
| TY | 0.40 | -4.52 | -4.05 | 1.79 | -1.18 | -1.18 | 11.86 | 5.95 | 16.33 | 7.97 |
| TY | 0.40 | -4.52 | -4.05 | 1.67 | -1.18 | -1.18 | 11.86 | 6.89 | 17.76 | 9.85 |
| BXSY | 2.51 | -7.45 | -3.76 | 1.84 | 0.20 | 0.20 | 5.73 | 5.83 | 21.89 | 6.05 |
| BXSY | 2.51 | -7.45 | -3.79 | 1.77 | 0.20 | 0.20 | 5.78 | 6.77 | 23.47 | 8.41 |
| FXBY | 1.68 | -8.77 | -4.59 | 2.99 | -1.66 | -1.66 | 5.95 | 7.54 | 24.33 | 8.20 |
| FXBY | 1.68 | -8.77 | -4.82 | 2.74 | -1.66 | -1.66 | 5.69 | 7.62 | 24.75 | 8.47 |
| RCG | 1.42 | -3.39 | 0.78 | 21.20 | 4.01 | 4.01 | 44.34 | 9.04 | 15.30 | 3.58 |
| RCG | 1.42 | -3.39 | 0.80 | 21.22 | 4.01 | 4.01 | 44.37 | 9.15 | 15.37 | 3.61 |
| RMT | 2.69 | -11.98 | -12.75 | -4.25 | -9.65 | -9.65 | 1.94 | 0.73 | 19.19 | 4.79 |
| RMT | 2.69 | -11.98 | -12.75 | -4.44 | -9.65 | -9.65 | 1.62 | 1.35 | 19.91 | 6.89 |
| RVT | 1.79 | -7.59 | -10.39 | -2.96 | -6.06 | -6.06 | 3.48 | 1.76 | 17.27 | 5.57 |
| RVT | 1.79 | -7.59 | -10.39 | -3.13 | -6.06 | -6.06 | 3.24 | 2.52 | 18.17 | 7.53 |
| GDL | 0.29 | -0.19 | 1.66 | 1.74 | 1.66 | 1.66 | 6.94 | 4.29 | 8.20 | 2.21 |
| GDL | 0.29 | -0.19 | 1.66 | 1.76 | 1.66 | 1.66 | 7.05 | 4.67 | 8.69 | 2.84 |
| TURN | 0.00 | 0.00 | 5.45 | 3.11 | 0.00 | 0.00 | -7.57 | -24.21 | -12.76 | -7.87 |
| TURN | 0.00 | 0.00 | 5.45 | 3.11 | 0.00 | 0.00 | -7.57 | -24.21 | -12.76 | -7.87 |
| BTX | 5.40 | -16.42 | -16.50 | -8.58 | -12.55 | -12.55 | -11.39 | -10.02 | - | - |
| BTX | 5.40 | -16.42 | -16.85 | -9.24 | -12.77 | -12.77 | -12.44 | -10.70 | - | - |
| NBXG | 3.47 | -9.43 | -4.38 | 5.63 | -1.23 | -1.23 | 11.42 | 3.08 | - | - |
| NBXG | 3.47 | -9.45 | -4.46 | 5.53 | -1.29 | -1.29 | 11.62 | 4.61 | - | - |
| 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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