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 | $7.73 (+ $0.04) |
| NAV (July 11, 2025) | $6.60 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 17.12% (+0.61%) |
| 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 | 153,924,404 |
| Total Assets (Reported: Dec. 31, 2024) | $779M |
| Estimated Total Assets | $1,016M |
| Net Assets | $1,016M |
| Market Cap | $1,190M |
| Portfolio Turnover | 37.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.14% |
| Non Lev Exp Ratio | 1.14% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 18.89% |
| Discount Low(3 Yr) | 2.01% |
| Discount High(3 Yr) | 39.19% |
| Discount Rel Range (3 Yr) | 40.64% |
| Comp Discount | 9.31 |
| Discount St Dev (1Yr) | 6.64 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.58 |
| Z-Stat (1Yr) | -0.66 |
| Z-Stat (3Yr) | -0.27 |
| Comp Z-Stat (6mo) | -0.72 |
| Comp Z-Stat (3Yr) | -0.71 |
| Distribution Data | |
|---|---|
| Market Yield | 18.13% |
| Income Yield | 0.47% |
| Lev Adj NAV Yield | 21.24% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.003 |
| Ex-Date | 8/15/25 |
| Payable Date | 8/29/25 |
| Div Growth (3yr) | -32.64% |
| Dividend Change | 12.6% on 11/1/24 |
| Expected Div | 8/8/25 |
| RoC (1yr) | 75.19% |
| RoC (3yr) | 70.37% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 16.3% | 7.9% |
| ST Gains | 0% | 0% |
| QDI | 16.3% | 7.9% |
| LT Gains | 26.9% | 23.2% |
| RoC | 56.8% | 68.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $8,751 |
| Avg Volume 30 day | 951,804 |
| Avg Volume 90 day | 1,132,115 |
| Volume Trend | -15.93% |
| Comp Volume Trend | -25.55% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
60.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
59.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
72.0% |
| Most Correlated Peer (Mk Pr): CLM | 96.0% |
| NAV - Price Correlation (30 d) | 80.3% |
| NAV - Price Correlation (90 d) | 95.3% |
| NAV - Price Correlation (1 Yr) | 83.0% |
| Price St Dev (1Yr) | 27.8% |
| NAV St Dev (1Yr) | 18.3% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.006 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.016 |
| Rel UNII | -45.56 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.29 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.45 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.05 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0061 | $0.0061 | $0.0011 | $0.1035 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0061 | $0.0061 | $0.0011 | $0.1035 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/12/22 | 12/30/22 | 12/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 11/30/22 | 11/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 10/31/22 | 10/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.80 | 5.18 | 22.43 | -1.62 | 1.25 | -1.64 | 16.68 | 11.56 | 9.58 | 4.69 |
| Rank | 17 / 24 | 5 / 24 | 5 / 24 | 22 / 24 | 12 / 25 | 23 / 24 | 8 / 24 | 14 / 24 | 19 / 22 | 19 / 22 |
| Peer Group (Mk Pr) | -0.48 | 3.00 | 13.89 | 4.75 | 0.58 | 6.72 | 13.73 | 11.31 | 11.52 | 6.72 |
| NAV | 1.46 | 4.30 | 19.42 | 10.12 | 3.18 | 9.24 | 13.86 | 14.69 | 10.08 | 5.70 |
| Rank | 3 / 24 | 12 / 24 | 7 / 24 | 2 / 24 | 3 / 25 | 6 / 24 | 6 / 24 | 7 / 24 | 16 / 22 | 16 / 22 |
| Peer Group (NAV) | -0.59 | 2.94 | 13.19 | 4.51 | 0.67 | 6.09 | 8.75 | 11.53 | 10.22 | 5.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.80 | 5.18 | 22.62 | -0.83 | 1.25 | -0.90 | 17.87 | 15.81 | 13.34 | 10.73 |
| Rank | 17 / 24 | 5 / 24 | 5 / 24 | 21 / 24 | 12 / 25 | 23 / 24 | 8 / 24 | 8 / 24 | 16 / 22 | 9 / 22 |
| Peer Group (Mk Pr) | -0.48 | 3.00 | 13.95 | 4.77 | 0.58 | 6.95 | 14.33 | 13.00 | 13.32 | 9.62 |
| NAV | 1.46 | 4.30 | 19.67 | 11.14 | 3.18 | 10.38 | 15.97 | 20.58 | 16.19 | 13.91 |
| Rank | 3 / 24 | 12 / 24 | 7 / 24 | 2 / 24 | 3 / 25 | 5 / 24 | 3 / 24 | 3 / 24 | 3 / 22 | 1 / 22 |
| Peer Group (NAV) | -0.48 | 2.94 | 13.26 | 4.74 | 0.67 | 6.34 | 9.32 | 13.12 | 12.03 | 8.71 |
| 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 | 0.23 | 5.01 | 23.67 | 9.81 | 0.41 | 12.52 | 12.69 | 20.96 | 15.13 | 10.35 |
| ADX | 0.23 | 5.01 | 23.83 | 10.24 | 0.41 | 12.96 | 14.54 | 23.73 | 18.37 | 15.07 |
| STEW | -0.45 | 2.86 | 8.26 | 10.34 | -0.45 | 11.92 | 18.83 | 16.68 | 15.17 | 10.02 |
| STEW | -0.45 | 2.86 | 8.28 | 10.44 | -0.45 | 12.02 | 19.23 | 17.70 | 16.39 | 11.79 |
| CET | -0.48 | 2.24 | 13.00 | 3.79 | 0.29 | 5.60 | 12.55 | 16.10 | 15.19 | 12.18 |
| CET | -0.48 | 2.24 | 13.00 | 3.79 | 0.29 | 5.61 | 12.85 | 17.46 | 16.92 | 14.94 |
| CLM | -1.43 | 3.87 | 21.65 | 1.45 | -0.09 | 2.99 | 21.47 | 11.90 | 9.85 | 5.03 |
| CLM | -1.43 | 3.87 | 21.82 | 2.26 | -0.09 | 3.79 | 23.29 | 16.58 | 13.95 | 11.60 |
| CRF | -0.80 | 5.18 | 22.43 | -1.62 | 1.25 | -1.64 | 16.68 | 11.56 | 9.58 | 4.69 |
| CRF | -0.80 | 5.18 | 22.62 | -0.83 | 1.25 | -0.90 | 17.87 | 15.81 | 13.34 | 10.73 |
| GRF | -0.10 | 2.64 | 6.32 | 3.27 | 2.43 | 3.59 | 16.41 | 11.13 | 13.83 | 7.22 |
| GRF | -0.10 | 2.64 | 6.32 | 3.27 | 2.43 | 3.59 | 16.38 | 11.55 | 15.35 | 10.01 |
| GAB | -0.51 | 5.75 | 15.93 | 13.79 | 1.20 | 15.06 | 18.00 | 8.68 | 11.96 | 6.72 |
| GAB | -0.51 | 5.75 | 16.03 | 14.10 | 1.20 | 15.37 | 19.18 | 10.73 | 14.18 | 10.45 |
| GAM | 0.51 | 5.11 | 17.04 | 10.03 | 1.96 | 12.51 | 19.27 | 22.65 | 16.88 | 9.18 |
| GAM | 0.51 | 5.11 | 17.04 | 10.09 | 1.96 | 12.57 | 20.35 | 24.24 | 19.16 | 12.65 |
| USA | -1.16 | 3.17 | 12.22 | 0.99 | 0.29 | 2.88 | 6.22 | 10.43 | 11.57 | 8.48 |
| USA | -1.16 | 3.17 | 12.30 | 1.17 | 0.29 | 3.06 | 6.62 | 12.15 | 13.50 | 12.19 |
| ASG | 0.54 | 6.69 | 21.89 | 0.17 | 2.01 | 2.65 | 7.28 | 5.05 | 4.25 | 7.63 |
| ASG | 0.54 | 6.69 | 22.05 | 0.58 | 2.01 | 3.07 | 7.95 | 6.27 | 4.70 | 10.51 |
| JCE | -0.26 | 4.82 | 17.09 | 2.88 | -0.39 | 1.13 | 10.80 | 13.04 | 13.23 | 6.83 |
| JCE | -0.26 | 4.82 | 17.08 | 3.04 | -0.39 | 1.29 | 11.16 | 15.49 | 15.87 | 11.11 |
| FUND | -2.29 | 3.08 | 13.47 | 4.04 | 2.81 | 8.59 | 2.91 | 6.77 | 11.96 | 6.80 |
| FUND | -2.29 | 3.08 | 13.53 | 4.17 | 2.81 | 8.73 | 3.39 | 7.49 | 13.24 | 9.16 |
| SOR | -0.64 | 3.09 | 11.05 | 7.10 | 0.71 | 3.28 | 10.45 | 13.51 | 11.43 | 3.94 |
| SOR | -0.64 | 3.09 | 11.07 | 7.25 | 0.71 | 3.43 | 11.09 | 14.93 | 13.20 | 6.05 |
| SPE | -0.19 | 2.72 | 12.82 | 7.72 | 0.13 | 10.52 | 24.41 | 14.76 | 13.39 | 6.36 |
| SPE | -0.19 | 2.72 | 12.90 | 7.91 | 0.13 | 10.71 | 25.12 | 17.59 | 16.40 | 10.12 |
| TY | 0.66 | 4.93 | 17.41 | 4.46 | 1.52 | 5.61 | 13.13 | 13.76 | 12.55 | 9.44 |
| TY | 0.66 | 4.93 | 17.54 | 4.62 | 1.52 | 5.78 | 13.85 | 15.16 | 14.57 | 12.04 |
| BXSY | -0.22 | 4.94 | 19.50 | 12.62 | 1.42 | 13.44 | 9.97 | 13.14 | 11.80 | 5.31 |
| BXSY | -0.22 | 4.94 | 19.54 | 12.85 | 1.42 | 13.67 | 10.64 | 15.10 | 14.09 | 8.33 |
| FXBY | -3.24 | -1.02 | 7.38 | -6.00 | 0.06 | -4.03 | 15.71 | 14.28 | 15.85 | 8.90 |
| FXBY | -3.24 | -1.02 | 7.38 | -6.00 | 0.06 | -4.03 | 15.39 | 14.58 | 16.73 | 9.44 |
| RCG | -1.13 | 0.00 | 6.94 | -2.60 | -1.50 | 17.49 | 49.29 | 6.55 | 15.59 | 9.03 |
| RCG | -1.13 | 0.00 | 6.94 | -2.60 | -1.50 | 17.49 | 49.37 | 6.70 | 15.69 | 9.08 |
| RMT | -2.26 | 7.83 | 23.63 | -1.30 | 2.70 | 1.23 | 2.81 | 11.72 | 12.52 | 6.87 |
| RMT | -2.26 | 7.83 | 23.75 | -0.99 | 2.70 | 1.55 | 3.27 | 13.26 | 14.09 | 10.15 |
| RVT | -0.90 | 5.04 | 19.30 | -0.87 | 2.39 | 1.27 | 6.02 | 9.92 | 11.24 | 7.53 |
| RVT | -0.90 | 5.04 | 19.36 | -0.69 | 2.39 | 1.45 | 6.38 | 11.38 | 12.75 | 10.43 |
| GDL | 0.72 | 0.84 | 6.79 | 5.90 | 0.36 | 7.36 | 11.04 | 6.11 | 5.24 | 2.65 |
| GDL | 0.72 | 0.84 | 6.80 | 5.95 | 0.36 | 7.41 | 11.35 | 6.86 | 6.03 | 3.61 |
| TURN | 0.49 | 4.30 | 9.57 | 9.87 | 3.78 | 12.26 | 15.08 | -11.87 | -3.72 | -6.74 |
| TURN | 0.49 | 4.30 | 9.57 | 9.87 | 3.78 | 12.26 | 15.08 | -11.87 | -3.72 | -6.74 |
| BTX | 1.52 | 2.81 | 27.74 | -0.39 | -0.41 | 5.06 | 11.19 | 7.55 | - | - |
| BTX | 1.52 | 2.81 | 27.81 | 0.17 | -0.41 | 5.58 | 12.01 | 9.08 | - | - |
| NBXG | 2.83 | 9.00 | 32.34 | 17.29 | 2.05 | 21.66 | 26.38 | 22.58 | - | - |
| NBXG | 2.83 | 9.00 | 32.48 | 17.91 | 2.05 | 22.42 | 28.11 | 26.73 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 0.47 | 5.35 | 20.07 | 7.15 | 1.28 | 8.57 | 11.95 | 17.27 | 12.89 | 9.12 |
| ADX | 0.47 | 5.35 | 20.22 | 7.46 | 1.28 | 8.89 | 13.14 | 19.14 | 15.14 | 12.73 |
| STEW | -0.81 | 3.23 | 8.26 | 6.22 | -0.05 | 8.70 | 14.02 | 18.41 | 15.56 | 9.42 |
| STEW | -0.81 | 3.23 | 8.29 | 6.27 | -0.05 | 8.75 | 14.25 | 19.23 | 16.57 | 10.86 |
| CET | 0.02 | 2.83 | 10.84 | 6.99 | 0.21 | 6.89 | 12.58 | 16.43 | 14.38 | 11.52 |
| CET | 0.02 | 2.83 | 10.84 | 7.00 | 0.21 | 6.90 | 12.70 | 17.50 | 15.82 | 13.73 |
| CLM | 1.49 | 4.55 | 17.79 | 8.53 | 3.30 | 7.81 | 12.58 | 14.41 | 10.00 | 5.24 |
| CLM | 1.49 | 4.55 | 18.06 | 9.47 | 3.30 | 8.85 | 14.49 | 20.17 | 16.03 | 13.47 |
| CRF | 1.46 | 4.30 | 19.42 | 10.12 | 3.18 | 9.24 | 13.86 | 14.69 | 10.08 | 5.70 |
| CRF | 1.46 | 4.30 | 19.67 | 11.14 | 3.18 | 10.38 | 15.97 | 20.58 | 16.19 | 13.91 |
| GRF | -0.57 | 2.19 | 5.30 | 6.50 | 1.17 | 4.12 | 10.05 | 11.62 | 11.68 | 7.04 |
| GRF | -0.57 | 2.19 | 5.30 | 6.50 | 1.17 | 4.12 | 10.18 | 12.19 | 12.86 | 9.41 |
| GAB | -0.72 | 5.16 | 17.22 | 8.82 | 1.66 | 10.69 | 11.72 | 14.13 | 11.72 | 5.72 |
| GAB | -0.72 | 5.16 | 17.37 | 9.23 | 1.66 | 11.11 | 12.72 | 16.58 | 14.36 | 9.47 |
| GAM | -0.02 | 3.36 | 14.59 | 8.84 | 0.74 | 11.92 | 10.82 | 19.85 | 14.48 | 8.28 |
| GAM | -0.02 | 3.36 | 14.59 | 8.88 | 0.74 | 11.96 | 11.52 | 20.94 | 16.12 | 10.91 |
| USA | -0.56 | 3.97 | 15.15 | 4.38 | 0.57 | 6.33 | 7.64 | 14.05 | 10.43 | 7.07 |
| USA | -0.56 | 3.97 | 15.26 | 4.62 | 0.57 | 6.58 | 8.22 | 15.94 | 12.53 | 10.37 |
| ASG | 0.50 | 4.71 | 20.32 | -0.32 | 1.18 | 1.97 | 7.31 | 10.52 | 6.15 | 6.99 |
| ASG | 0.50 | 4.71 | 20.44 | 0.02 | 1.18 | 2.32 | 7.84 | 11.74 | 7.03 | 9.87 |
| JCE | 0.44 | 4.90 | 18.23 | 5.04 | 1.09 | 6.40 | 14.60 | 14.40 | 11.34 | 6.14 |
| JCE | 0.44 | 4.90 | 18.25 | 5.29 | 1.09 | 6.65 | 15.23 | 17.71 | 14.44 | 10.45 |
| FUND | -1.36 | 2.84 | 12.35 | 4.18 | 3.70 | 6.92 | 1.36 | 8.80 | 10.29 | 6.02 |
| FUND | -1.36 | 2.84 | 12.41 | 4.30 | 3.70 | 7.05 | 1.68 | 9.49 | 11.46 | 8.00 |
| SOR | -0.31 | 2.48 | 9.50 | 8.03 | 0.61 | 9.05 | 10.30 | 12.07 | 9.11 | 3.24 |
| SOR | -0.31 | 2.48 | 9.52 | 8.18 | 0.61 | 9.20 | 11.15 | 13.29 | 10.60 | 4.88 |
| SPE | 0.53 | 2.94 | 13.34 | 8.51 | 1.36 | 7.99 | 14.63 | 14.62 | 11.45 | 5.59 |
| SPE | 0.53 | 2.94 | 13.44 | 8.71 | 1.36 | 8.18 | 15.12 | 16.68 | 13.74 | 8.59 |
| TY | -0.03 | 4.32 | 15.51 | 4.25 | 1.60 | 5.75 | 10.93 | 12.98 | 11.27 | 8.48 |
| TY | -0.03 | 4.32 | 15.61 | 4.38 | 1.60 | 5.88 | 11.44 | 14.11 | 12.90 | 10.60 |
| BXSY | -1.58 | 3.26 | 16.54 | 6.26 | 0.71 | 10.92 | 8.09 | 13.49 | 13.88 | 6.91 |
| BXSY | -1.58 | 3.26 | 16.56 | 6.39 | 0.71 | 11.05 | 8.45 | 14.70 | 15.46 | 9.39 |
| FXBY | -1.22 | 2.86 | 16.80 | 6.24 | 0.35 | 9.68 | 10.92 | 17.35 | 17.05 | 9.42 |
| FXBY | -1.22 | 2.86 | 16.80 | 6.24 | 0.35 | 9.68 | 11.38 | 17.76 | 17.80 | 9.86 |
| RCG | -1.82 | -1.82 | -0.74 | -10.33 | -1.82 | -1.82 | 16.41 | 4.69 | 10.38 | 3.46 |
| RCG | -1.82 | -1.82 | -0.74 | -10.33 | -1.82 | -1.82 | 16.38 | 4.77 | 10.42 | 3.48 |
| RMT | -1.64 | 7.78 | 23.90 | -0.09 | 2.37 | 1.82 | 2.57 | 11.49 | 10.83 | 5.96 |
| RMT | -1.64 | 7.78 | 24.00 | 0.19 | 2.37 | 2.11 | 2.99 | 12.80 | 12.08 | 8.58 |
| RVT | -0.58 | 6.43 | 20.10 | 2.71 | 2.87 | 4.83 | 4.75 | 11.99 | 9.75 | 6.62 |
| RVT | -0.58 | 6.43 | 20.17 | 2.95 | 2.87 | 5.07 | 5.20 | 13.33 | 11.11 | 9.03 |
| GDL | -0.10 | 0.97 | 3.12 | 3.48 | 0.38 | 4.19 | 5.30 | 5.87 | 3.88 | 2.31 |
| GDL | -0.10 | 0.97 | 3.14 | 3.52 | 0.38 | 4.23 | 5.44 | 6.30 | 4.41 | 3.00 |
| TURN | 0.00 | 8.60 | 8.60 | 3.45 | 0.00 | 3.45 | 6.67 | -16.85 | -9.93 | -7.10 |
| TURN | 0.00 | 8.60 | 8.60 | 3.45 | 0.00 | 3.45 | 6.67 | -16.85 | -9.93 | -7.10 |
| BTX | 1.72 | 4.49 | 25.32 | -5.60 | 1.72 | -2.31 | 1.78 | 1.87 | - | - |
| BTX | 1.72 | 4.49 | 25.45 | -5.05 | 1.72 | -1.79 | 2.21 | 2.24 | - | - |
| NBXG | 0.55 | 6.17 | 28.22 | 13.85 | 0.43 | 16.54 | 24.26 | 18.08 | - | - |
| NBXG | 0.55 | 6.17 | 28.32 | 14.32 | 0.43 | 17.10 | 25.52 | 20.79 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 7.2% | |||||||
| NVIDIA Corporation | 5.1% | |||||||
| Microsoft Corp | 4.9% | |||||||
| Alphabet, Inc. | 4.1% | |||||||
| Amazon.com, Inc. | 3.6% | |||||||
| Tesla Motors, Inc. | 2.5% | |||||||
| SSgA Active Trust | 2.5% | |||||||
| Meta Platforms, Inc | 2.4% | |||||||
| JPMorgan Chase & Co. | 1.8% | |||||||
| Broadcom, Inc. | 1.7% | |||||||
| Top 10 Holdings | 33.70% | |||||||
| # Portfolio Holdings | 252 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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