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 | $2.02 (- $0.01) |
NAV (April 24, 2024) | $2.16 ( $0.00) |
Fund Listed | NYSE MKT |
Premium / Discount | -6.48% (-0.46%) |
Fund Info | |
---|---|
Inception | July 31, 1998 |
Sponsor | Credit Suisse Asset Management |
Website | https://us-fund.credit... |
Phone | 1-800-730-6001 |
NAV Symbol | XDHYX |
Location | New York |
Incorporated | Delaware |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income and Invests primarily in below-investment-grade U.S. fixed income securities. |
Related Indexes |
---|
High Yield Bond Index |
60/40 Balanced (w/ BDCs) Index |
Discount CEF/BDC Index |
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 103,513,735 |
Total Assets (Reported: Oct. 31, 2023) | $307M |
Estimated Total Assets | $303M |
Net Assets | $224M |
Market Cap | $209M |
Portfolio Turnover | 37.00% |
Total Leverage | 26.17% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 3.80% |
Non Lev Exp Ratio | 1.44% |
Rel Lev Cost | 6.16% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -7.47% |
Discount Low(3 Yr) | -15.35% |
Discount High(3 Yr) | 1.00% |
Discount Rel Range (3 Yr) | 54.25% |
Comp Discount | -0.25 |
Discount St Dev (1Yr) | 1.33 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.63 |
Z-Stat (1Yr) | 2.04 |
Z-Stat (3Yr) | 0.30 |
Comp Z-Stat (6mo) | 1.31 |
Comp Z-Stat (3Yr) | 0.27 |
Distribution Data | |
---|---|
Market Yield | 9.21% |
Income Yield | 9.21% |
Lev Adj NAV Yield | 6.83% |
Distribution Frequency | M |
Current Distribution | $0.016 |
Current Income | $0.016 |
Ex-Date | 4/15/24 |
Payable Date | 4/22/24 |
Div Growth (3yr) | 0.00% |
Dividend Change | -6.1% on 3/1/21 |
Expected Div | 5/1/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 6.50% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 87.1% | 91.1% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 12.9% | 8.9% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,114 |
Avg Volume 30 day | 360,070 |
Avg Volume 90 day | 551,371 |
Volume Trend | -34.70% |
Comp Volume Trend | -36.20% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
27.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
44.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
54.0% |
Most Correlated Peer (Mk Pr): ISD | 57.0% |
NAV - Price Correlation (30 d) | 69.3% |
NAV - Price Correlation (90 d) | 39.7% |
NAV - Price Correlation (1 Yr) | 89.2% |
Price St Dev (1Yr) | 13.7% |
NAV St Dev (1Yr) | 6.0% |
Earnings | |
---|---|
Earnings / Share (10/31/23) | $0.014 |
Earn Coverage | 92.90% |
Earnings Trend | Up |
UNII / Share (10/31/23) | $-0.003 |
Rel UNII | -1.77 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 5.11 |
Duration | 2.89 |
Credit Rating (rbo) | B |
Investment Grade | 2.10% |
Non Investment Grade | 85.71% |
Unrated Bonds | 12.20% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.54 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.86 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/1/24 | 4/22/24 | 4/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/22/24 | 3/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/23/24 | 2/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 1/24/24 | 1/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/22/23 | 12/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/24/23 | 11/16/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/24/23 | 10/17/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/25/23 | 9/18/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/22/23 | 8/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/25/23 | 7/18/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/23/23 | 6/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/22/23 | 5/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/1/24 | 4/22/24 | 4/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/22/24 | 3/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/23/24 | 2/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 1/24/24 | 1/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/22/23 | 12/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/24/23 | 11/16/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/24/23 | 10/17/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/25/23 | 9/18/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/22/23 | 8/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/25/23 | 7/18/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/23/23 | 6/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/22/23 | 5/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/23 | 4/25/23 | 4/18/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/22/23 | 3/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/23 | 2/23/23 | 2/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/23 | 1/25/23 | 1/18/23 | $0.0155 | $0.0149 | $0.0000 | $0.0000 | $0.0006 | Regular |
12/1/22 | 12/22/22 | 12/15/22 | $0.0155 | $0.0149 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/1/22 | 11/23/22 | 11/16/22 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
10/3/22 | 10/25/22 | 10/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
9/1/22 | 9/23/22 | 9/16/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
8/1/22 | 8/22/22 | 8/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
7/1/22 | 7/25/22 | 7/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
6/1/22 | 6/23/22 | 6/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
5/2/22 | 5/23/22 | 5/16/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
4/1/22 | 4/25/22 | 4/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
3/1/22 | 3/22/22 | 3/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
2/1/22 | 2/23/22 | 2/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
1/3/22 | 1/25/22 | 1/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
12/1/21 | 12/22/21 | 12/15/21 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
11/1/21 | 11/22/21 | 11/15/21 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
10/1/21 | 10/25/21 | 10/18/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
9/1/21 | 9/23/21 | 9/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
8/3/21 | 8/23/21 | 8/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
7/1/21 | 7/23/21 | 7/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
6/1/21 | 6/22/21 | 6/15/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
5/3/21 | 5/24/21 | 5/17/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
4/1/21 | 4/23/21 | 4/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
3/1/21 | 3/22/21 | 3/15/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
2/1/21 | 2/23/21 | 2/16/21 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
1/4/21 | 1/26/21 | 1/19/21 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
12/1/20 | 12/22/20 | 12/15/20 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
11/3/20 | 11/24/20 | 11/16/20 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
10/2/20 | 10/23/20 | 10/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
9/1/20 | 9/23/20 | 9/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/3/20 | 8/24/20 | 8/17/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
7/1/20 | 7/23/20 | 7/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
6/1/20 | 6/22/20 | 6/15/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/1/20 | 5/22/20 | 5/15/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
4/1/20 | 4/23/20 | 4/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
3/2/20 | 3/23/20 | 3/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/3/20 | 2/25/20 | 2/18/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
1/2/20 | 1/24/20 | 1/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
12/2/19 | 12/23/19 | 12/16/19 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/1/19 | 11/25/19 | 11/18/19 | $0.0190 | $0.0183 | $0.0000 | $0.0000 | $0.0007 | Regular |
10/1/19 | 10/23/19 | 10/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
9/3/19 | 9/24/19 | 9/17/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
8/1/19 | 8/22/19 | 8/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
7/1/19 | 7/23/19 | 7/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
6/3/19 | 6/24/19 | 6/17/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
5/1/19 | 5/22/19 | 5/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
4/1/19 | 4/23/19 | 4/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
3/1/19 | 3/22/19 | 3/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
2/1/19 | 2/25/19 | 2/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
1/4/19 | 1/24/19 | 1/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
12/3/18 | 12/24/18 | 12/17/18 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
11/1/18 | 11/23/18 | 11/15/18 | $0.0200 | $0.0167 | $0.0000 | $0.0000 | $0.0033 | Regular |
10/1/18 | 10/23/18 | 10/16/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
9/4/18 | 9/25/18 | 9/18/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
8/1/18 | 8/22/18 | 8/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
7/2/18 | 7/24/18 | 7/17/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
6/4/18 | 6/22/18 | 6/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
5/2/18 | 5/22/18 | 5/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
4/2/18 | 4/23/18 | 4/16/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
3/1/18 | 3/22/18 | 3/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
2/1/18 | 2/23/18 | 2/15/18 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
1/2/18 | 1/24/18 | 1/17/18 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
12/5/17 | 12/22/17 | 12/15/17 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
11/1/17 | 11/24/17 | 11/16/17 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
10/2/17 | 10/24/17 | 10/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
9/1/17 | 9/25/17 | 9/18/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
8/1/17 | 8/22/17 | 8/14/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
7/4/17 | 7/25/17 | 7/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
6/1/17 | 6/22/17 | 6/14/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
5/1/17 | 5/22/17 | 5/12/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
4/3/17 | 4/25/17 | 4/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
3/1/17 | 3/22/17 | 3/14/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
2/1/17 | 2/23/17 | 2/14/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
1/3/17 | 1/25/17 | 1/17/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
12/2/16 | 12/22/16 | 12/14/16 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
11/1/16 | 11/23/16 | 11/15/16 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
10/3/16 | 10/25/16 | 10/17/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
9/1/16 | 9/23/16 | 9/15/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
8/1/16 | 8/22/16 | 8/12/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
7/1/16 | 7/25/16 | 7/15/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
6/1/16 | 6/22/16 | 6/14/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
5/2/16 | 5/23/16 | 5/13/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
4/1/16 | 4/22/16 | 4/14/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
3/1/16 | 3/22/16 | 3/14/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
2/1/16 | 2/23/16 | 2/12/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
1/4/16 | 1/26/16 | 1/15/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
12/1/15 | 12/22/15 | 12/14/15 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
11/2/15 | 11/24/15 | 11/16/15 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
10/1/15 | 10/23/15 | 10/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/23/15 | 9/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/24/15 | 8/14/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/23/15 | 7/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/22/15 | 6/12/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/22/15 | 5/14/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/23/15 | 4/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/23/15 | 3/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 2/24/15 | 2/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 1/26/15 | 1/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/22/14 | 12/12/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/4/14 | 11/25/14 | 11/17/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/23/14 | 10/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/24/14 | 9/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/22/14 | 8/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/23/14 | 7/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/23/14 | 6/13/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/22/14 | 5/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/23/14 | 4/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/24/14 | 3/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/25/14 | 2/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 1/24/14 | 1/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/23/13 | 12/13/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/22/13 | 11/14/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/22/13 | 10/11/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
9/3/13 | 9/24/13 | 9/16/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
8/1/13 | 8/22/13 | 8/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
7/1/13 | 7/23/13 | 7/15/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
6/3/13 | 6/24/13 | 6/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
5/1/13 | 5/22/13 | 5/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
4/1/13 | 4/22/13 | 4/12/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
3/1/13 | 3/22/13 | 3/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
2/1/13 | 2/25/13 | 2/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
1/2/13 | 1/24/13 | 1/15/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
12/1/12 | 12/24/12 | 12/14/12 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
11/1/12 | 11/23/12 | 11/14/12 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
10/1/12 | 10/23/12 | 10/15/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/25/12 | 9/17/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/22/12 | 8/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/24/12 | 7/16/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/22/12 | 6/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/22/12 | 5/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 4/24/12 | 4/16/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/22/12 | 3/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 2/23/12 | 2/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 1/25/12 | 1/17/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/22/11 | 12/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/22/11 | 11/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 10/24/11 | 10/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/22/11 | 9/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/22/11 | 8/12/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/22/11 | 7/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/22/11 | 6/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/23/11 | 5/13/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/25/11 | 4/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/22/11 | 3/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/22/11 | 2/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/24/11 | 1/13/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/21/10 | 12/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/22/10 | 11/12/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/21/10 | 10/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/21/10 | 9/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/20/10 | 8/13/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/10 | 7/22/10 | 7/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/22/10 | 6/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/21/10 | 5/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/22/10 | 4/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/22/10 | 3/12/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/22/10 | 2/11/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/10 | 1/26/10 | 1/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/21/09 | 12/11/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/09 | 11/23/09 | 11/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/21/09 | 10/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/22/09 | 9/14/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/09 | 8/21/09 | 8/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/21/09 | 7/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/19/09 | 6/11/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/09 | 5/21/09 | 5/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/21/09 | 4/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/09 | 3/20/09 | 3/12/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/09 | 2/23/09 | 2/12/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/09 | 1/23/09 | 1/14/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 1/15/09 | 12/29/08 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/19/08 | 12/11/08 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/08 | 11/21/08 | 11/13/08 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/22/08 | 10/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/08 | 9/22/08 | 9/12/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/08 | 8/21/08 | 8/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/22/08 | 7/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/08 | 6/20/08 | 6/12/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/08 | 5/21/08 | 5/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/21/08 | 4/11/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/08 | 3/24/08 | 3/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/21/08 | 2/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/08 | 1/23/08 | 1/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/07 | 1/15/08 | 12/27/07 | $0.0100 | $0.0100 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/07 | 12/21/07 | 12/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/21/07 | 11/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/19/07 | 10/11/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/07 | 9/21/07 | 9/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/07 | 8/21/07 | 8/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/07 | 7/23/07 | 7/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/21/07 | 6/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/07 | 5/21/07 | 5/11/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/07 | 4/23/07 | 4/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/21/07 | 3/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/22/07 | 2/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/07 | 1/24/07 | 1/16/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/21/06 | 12/13/06 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/21/06 | 11/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/06 | 10/20/06 | 10/12/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/21/06 | 9/14/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/06 | 8/18/06 | 8/11/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/06 | 7/21/06 | 7/14/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/21/06 | 6/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/19/06 | 5/11/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/24/06 | 4/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/21/06 | 3/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/22/06 | 2/13/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 1/24/06 | 1/13/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/20/05 | 12/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/21/05 | 11/10/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/21/05 | 10/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/22/05 | 9/14/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/05 | 8/19/05 | 8/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/22/05 | 7/14/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/21/05 | 6/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 5/20/05 | 5/12/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/21/05 | 4/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/21/05 | 3/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/22/05 | 2/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 1/24/05 | 1/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/04 | 11/25/04 | 11/12/04 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/04 | 9/27/04 | 9/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/04 | 8/25/04 | 8/12/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/04 | 7/27/04 | 7/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/04 | 5/26/04 | 5/13/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/04 | 4/27/04 | 4/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/03 | 1/27/04 | 1/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/03 | 12/28/03 | 12/15/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/03 | 11/26/03 | 11/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/03 | 9/25/03 | 9/12/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/03 | 7/27/03 | 7/14/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/03 | 6/25/03 | 6/12/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/03 | 3/26/03 | 3/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/03 | 2/26/03 | 2/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/02 | 1/27/03 | 1/14/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/02 | 12/25/02 | 12/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/02 | 9/26/02 | 9/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/02 | 7/25/02 | 7/12/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/02 | 6/26/02 | 6/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/01 | 1/27/02 | 1/14/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/01 | 12/26/01 | 12/13/01 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/01 | 7/26/01 | 7/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/01 | 4/25/01 | 4/12/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/00 | 1/24/01 | 1/11/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/00 | 12/10/00 | 11/27/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 10/25/00 | 10/12/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/00 | 9/27/00 | 9/14/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/00 | 7/27/00 | 7/14/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/00 | 4/26/00 | 4/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/99 | 1/26/00 | 1/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/99 | 11/23/99 | 11/10/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/99 | 9/27/99 | 9/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/99 | 8/25/99 | 8/12/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/99 | 7/27/99 | 7/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/99 | 5/26/99 | 5/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/99 | 4/27/99 | 4/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/99 | 2/24/99 | 2/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/98 | 1/27/99 | 1/14/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/98 | 11/25/98 | 11/12/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/98 | 10/27/98 | 10/14/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/98 | 9/29/98 | 9/16/98 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 2.02 | 0.77 | 4.90 | 18.71 | 0.77 | 5.15 | 16.72 | 2.13 | 3.64 | 3.08 |
Rank | 4 / 29 | 1 / 29 | 4 / 29 | 12 / 29 | 2 / 29 | 8 / 29 | 11 / 29 | 7 / 29 | 14 / 26 | 13 / 26 |
Peer Group (Mk Pr) | 1.99 | -1.48 | 2.48 | 16.71 | -1.74 | 2.78 | 15.53 | 0.28 | 3.90 | 3.14 |
NAV | 0.47 | -0.66 | 1.68 | 10.99 | -1.11 | 1.93 | 12.79 | 1.88 | 3.78 | 3.54 |
Rank | 20 / 29 | 8 / 29 | 10 / 29 | 16 / 29 | 14 / 29 | 9 / 29 | 9 / 29 | 8 / 29 | 8 / 26 | 8 / 26 |
Peer Group (NAV) | 0.68 | -1.02 | 1.22 | 10.11 | -1.13 | 1.01 | 10.50 | 0.59 | 3.07 | 3.05 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 2.02 | 0.78 | 4.96 | 18.96 | 0.78 | 5.25 | 17.70 | 3.12 | 4.94 | 5.22 |
Rank | 4 / 29 | 1 / 29 | 4 / 29 | 10 / 29 | 2 / 29 | 8 / 29 | 11 / 29 | 7 / 29 | 11 / 26 | 9 / 26 |
Peer Group (Mk Pr) | 1.99 | -1.48 | 2.46 | 16.84 | -1.73 | 2.78 | 16.39 | 0.93 | 4.85 | 4.80 |
NAV | 0.47 | -0.66 | 1.69 | 11.08 | -1.11 | 1.94 | 13.35 | 2.61 | 4.79 | 5.51 |
Rank | 20 / 29 | 8 / 29 | 10 / 29 | 15 / 29 | 14 / 29 | 9 / 29 | 9 / 29 | 9 / 29 | 7 / 26 | 4 / 26 |
Peer Group (NAV) | 1.99 | -1.02 | 1.21 | 10.16 | -1.13 | 1.01 | 11.00 | 1.10 | 3.78 | 4.36 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 0.19 | -3.06 | -1.84 | 19.22 | -3.85 | -0.64 | 31.79 | 11.96 | 5.22 | 6.97 |
MPV | 0.19 | -3.06 | -1.84 | 19.57 | -3.85 | -0.64 | 33.22 | 13.46 | 6.82 | 9.18 |
MCI | 2.76 | -0.78 | -5.46 | 15.04 | 3.78 | -3.20 | 42.77 | 14.28 | 8.14 | 6.80 |
MCI | 2.76 | -0.78 | -5.46 | 15.19 | 3.78 | -3.20 | 44.16 | 16.00 | 10.15 | 9.24 |
HYT | 1.91 | -0.33 | 3.94 | 22.27 | -0.94 | 5.32 | 21.60 | 1.53 | 6.30 | 4.44 |
HYT | 1.91 | -0.33 | 3.94 | 22.51 | -0.94 | 5.34 | 22.81 | 2.49 | 7.61 | 6.65 |
DSU | 1.23 | -2.81 | 1.63 | 14.96 | -2.63 | 2.55 | 23.92 | 6.56 | 6.84 | 4.53 |
DSU | 1.23 | -2.81 | 1.59 | 15.02 | -2.63 | 2.50 | 24.92 | 7.85 | 8.55 | 6.69 |
DHY | 2.02 | 0.77 | 4.90 | 18.71 | 0.77 | 5.15 | 16.72 | 2.13 | 3.64 | 3.08 |
DHY | 2.02 | 0.78 | 4.96 | 18.96 | 0.78 | 5.25 | 17.70 | 3.12 | 4.94 | 5.22 |
CIK | 0.70 | -2.93 | -2.40 | 19.17 | -1.61 | -5.11 | 19.32 | 2.56 | 6.14 | 4.30 |
CIK | 0.70 | -2.92 | -2.45 | 19.16 | -1.60 | -5.18 | 19.87 | 3.52 | 7.65 | 6.62 |
DHF | 0.87 | -1.79 | 2.60 | 16.11 | -3.41 | 3.49 | 13.86 | -1.68 | 2.56 | 1.71 |
DHF | 0.87 | -1.79 | 2.57 | 16.18 | -3.41 | 3.47 | 14.46 | -1.36 | 3.13 | 2.97 |
VLT | 1.47 | -2.19 | 2.89 | 16.88 | -2.64 | 3.33 | 9.38 | -0.50 | 2.02 | 2.63 |
VLT | 1.47 | -2.19 | 2.87 | 16.98 | -2.64 | 3.32 | 10.06 | -0.01 | 2.73 | 3.98 |
CIF | 1.84 | -2.06 | 0.26 | 16.46 | -3.19 | -0.05 | 11.11 | -6.08 | 0.19 | 3.01 |
CIF | 1.84 | -2.06 | 0.22 | 16.48 | -3.19 | -0.09 | 11.66 | -6.55 | -0.14 | 3.89 |
NHS | -0.25 | -0.37 | 3.29 | 21.74 | -0.49 | 7.41 | -0.04 | -4.23 | 2.50 | 2.80 |
NHS | -0.25 | -0.37 | 3.29 | 22.02 | -0.49 | 7.42 | 1.17 | -3.88 | 2.98 | 4.11 |
HYB | 0.14 | -1.94 | 0.28 | 15.49 | -2.75 | 1.70 | 14.05 | -1.48 | 3.07 | 3.40 |
HYB | 0.14 | -1.94 | 0.26 | 15.50 | -2.75 | 1.68 | 14.50 | -1.22 | 3.53 | 4.75 |
HNW | 0.70 | -1.29 | 7.14 | 20.54 | -2.95 | 9.04 | 25.73 | 0.20 | 4.09 | 1.80 |
HNW | 0.70 | -1.29 | 7.15 | 20.82 | -2.95 | 9.05 | 27.16 | 1.19 | 5.31 | 3.42 |
PHT | 0.34 | -2.44 | 3.95 | 18.18 | -3.46 | 5.73 | 19.23 | -0.96 | 3.66 | -0.88 |
PHT | 0.34 | -2.44 | 3.93 | 18.27 | -3.46 | 5.74 | 20.12 | -0.19 | 4.84 | 0.58 |
EAD | 1.90 | -1.93 | 0.54 | 17.70 | -2.08 | 2.10 | 10.76 | -0.50 | 4.19 | 3.63 |
EAD | 1.90 | -1.93 | 0.50 | 17.72 | -2.08 | 2.06 | 11.27 | -0.22 | 4.90 | 5.36 |
EHI | 2.37 | -1.85 | -1.03 | 18.85 | -1.43 | -1.74 | 10.25 | -3.52 | 2.39 | 2.15 |
EHI | 2.37 | -1.85 | -1.06 | 18.83 | -1.43 | -1.79 | 10.72 | -3.25 | 2.67 | 3.46 |
HIX | 0.67 | -0.25 | 1.75 | 10.07 | -1.81 | -8.55 | 2.67 | -4.55 | 2.05 | 1.35 |
HIX | 0.67 | -0.25 | 1.72 | 9.92 | -1.81 | -8.59 | 2.71 | -4.90 | 1.90 | 2.21 |
ISD | 1.88 | -3.27 | 2.11 | 18.86 | -3.12 | 3.86 | 11.08 | 0.68 | 5.43 | 3.51 |
ISD | 1.88 | -3.27 | 2.07 | 18.95 | -3.12 | 3.81 | 11.76 | 1.34 | 6.50 | 5.31 |
FSD | 0.96 | -2.30 | 0.38 | 19.02 | -2.14 | -0.83 | 13.84 | 0.13 | 4.08 | 3.11 |
FSD | 0.96 | -2.30 | 0.38 | 19.16 | -2.14 | -0.82 | 14.69 | 0.83 | 5.01 | 4.64 |
PCF | 1.30 | -4.15 | 3.26 | 17.45 | -5.14 | 2.94 | 12.39 | -1.52 | 3.61 | 3.92 |
PCF | 1.30 | -4.15 | 3.17 | 17.48 | -5.14 | 2.88 | 12.98 | -1.21 | 4.38 | 4.95 |
HIO | 0.68 | -5.16 | -1.88 | 10.79 | -3.71 | 0.05 | 8.53 | -2.02 | 2.57 | 2.25 |
HIO | 0.68 | -5.16 | -1.95 | 10.71 | -3.71 | -0.04 | 8.81 | -1.86 | 2.86 | 3.26 |
HYI | -0.04 | -1.47 | -1.12 | 9.84 | -2.22 | -0.91 | 9.72 | -1.01 | 3.28 | 2.62 |
HYI | -0.04 | -1.47 | -1.16 | 9.81 | -2.22 | -0.95 | 10.07 | -0.76 | 3.69 | 3.85 |
JHI | 0.77 | 0.38 | 2.00 | 16.25 | -0.68 | 2.79 | 9.98 | -3.71 | 3.69 | 2.47 |
JHI | 0.77 | 0.38 | 2.00 | 16.31 | -0.68 | 2.78 | 10.39 | -3.72 | 4.00 | 3.69 |
ACP | -1.50 | -2.09 | 0.00 | 23.60 | -3.10 | 1.03 | 16.04 | -6.67 | 0.25 | 1.48 |
ACP | -1.50 | -2.09 | -0.06 | 23.75 | -3.10 | 0.95 | 17.22 | -6.17 | 0.99 | 2.77 |
BGH | 0.97 | -0.87 | 3.90 | 22.37 | -1.43 | 7.24 | 17.29 | 3.55 | 2.79 | 2.46 |
BGH | 0.97 | -0.87 | 3.89 | 22.56 | -1.43 | 7.24 | 18.44 | 4.58 | 4.30 | 4.59 |
GHY | 2.24 | -2.82 | 3.67 | 17.10 | -3.64 | 3.30 | 15.27 | -0.20 | 4.62 | 3.16 |
GHY | 2.24 | -2.82 | 3.64 | 17.21 | -3.64 | 3.27 | 16.11 | 0.53 | 5.68 | 4.93 |
KIO | 1.37 | 0.39 | 8.71 | 25.37 | -0.88 | 9.67 | 33.32 | 2.72 | 5.05 | 4.56 |
KIO | 1.37 | 0.39 | 8.72 | 25.73 | -0.88 | 9.74 | 35.25 | 4.30 | 7.10 | 7.26 |
DLY | 0.27 | -2.89 | 4.18 | 15.53 | -4.47 | 4.75 | 20.80 | -0.32 | - | - |
DLY | 0.27 | -2.89 | 4.13 | 15.65 | -4.47 | 4.73 | 21.61 | 0.52 | - | - |
FTHY | 0.64 | 0.07 | 5.90 | 16.99 | -1.72 | 5.38 | 11.57 | -1.90 | - | - |
FTHY | 0.64 | 0.07 | 5.89 | 17.18 | -1.72 | 5.43 | 12.52 | -1.39 | - | - |
SDHY | 0.87 | -0.41 | 3.10 | 12.90 | -1.18 | 2.76 | 10.87 | -0.59 | - | - |
SDHY | 0.87 | -0.41 | 3.10 | 12.99 | -1.18 | 2.76 | 11.34 | -0.11 | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.98 | 8.28 | 6.75 |
MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.60 | 9.53 | 8.95 |
MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.72 | 8.28 | 6.98 |
MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.37 | 9.58 | 9.29 |
HYT | 0.95 | -0.95 | 1.50 | 12.22 | -1.15 | 1.04 | 10.63 | 0.64 | 3.81 | 3.44 |
HYT | 0.95 | -0.95 | 1.49 | 12.29 | -1.15 | 1.05 | 11.21 | 1.21 | 4.59 | 4.88 |
DSU | 0.37 | 0.36 | 2.37 | 6.91 | 0.17 | 2.62 | 11.59 | 4.90 | 4.22 | 3.75 |
DSU | 0.37 | 0.36 | 2.38 | 7.02 | 0.17 | 2.65 | 12.14 | 5.71 | 5.28 | 5.19 |
DHY | 0.47 | -0.66 | 1.68 | 10.99 | -1.11 | 1.93 | 12.79 | 1.88 | 3.78 | 3.54 |
DHY | 0.47 | -0.66 | 1.69 | 11.08 | -1.11 | 1.94 | 13.35 | 2.61 | 4.79 | 5.51 |
CIK | 0.69 | -0.92 | 1.96 | 11.45 | -0.92 | 2.03 | 13.07 | 2.43 | 4.35 | 3.76 |
CIK | 0.69 | -0.92 | 1.96 | 11.56 | -0.92 | 2.05 | 13.69 | 3.27 | 5.46 | 5.47 |
DHF | 1.14 | -0.83 | 0.74 | 11.54 | -0.83 | 0.74 | 11.13 | -0.14 | 2.56 | 2.84 |
DHF | 1.14 | -0.83 | 0.74 | 11.60 | -0.83 | 0.74 | 11.56 | 0.29 | 3.16 | 4.17 |
VLT | 1.07 | -1.16 | 0.95 | 10.09 | -1.24 | 0.22 | 7.57 | -0.40 | 1.72 | 2.49 |
VLT | 1.07 | -1.16 | 0.94 | 10.12 | -1.24 | 0.21 | 8.00 | -0.02 | 2.21 | 3.42 |
CIF | 0.55 | -1.36 | -0.30 | 11.51 | -1.89 | -0.58 | 8.33 | -0.73 | 2.20 | 2.55 |
CIF | 0.55 | -1.36 | -0.32 | 11.52 | -1.89 | -0.60 | 8.75 | -0.32 | 2.69 | 3.69 |
NHS | 1.03 | -1.12 | 1.14 | 11.79 | -1.24 | 0.52 | 4.65 | -4.27 | 0.69 | 1.83 |
NHS | 1.03 | -1.12 | 1.13 | 11.85 | -1.24 | 0.51 | 5.25 | -4.25 | 0.70 | 2.37 |
HYB | -1.36 | -2.55 | -0.98 | 10.41 | -2.43 | -2.05 | 8.12 | -0.58 | 2.46 | 3.10 |
HYB | -1.36 | -2.55 | -1.00 | 10.39 | -2.43 | -2.07 | 8.34 | -0.34 | 2.83 | 4.18 |
HNW | 0.40 | -0.40 | 4.00 | 13.12 | -0.63 | 4.68 | 16.00 | 0.99 | 2.86 | 2.58 |
HNW | 0.40 | -0.40 | 4.00 | 13.28 | -0.63 | 4.68 | 16.76 | 1.77 | 3.78 | 3.89 |
PHT | 0.68 | -0.43 | 2.68 | 13.07 | -0.67 | 2.99 | 15.04 | 2.13 | 3.52 | 2.06 |
PHT | 0.68 | -0.43 | 2.69 | 13.18 | -0.67 | 3.00 | 15.68 | 2.93 | 4.61 | 3.80 |
EAD | 0.98 | -1.07 | 0.89 | 11.22 | -1.34 | 0.36 | 9.48 | 0.15 | 3.28 | 3.65 |
EAD | 0.98 | -1.07 | 0.89 | 11.25 | -1.34 | 0.36 | 9.85 | 0.55 | 3.92 | 5.09 |
EHI | 0.56 | -2.04 | 0.10 | 10.38 | -2.31 | -1.54 | 8.78 | -3.51 | 0.88 | 1.77 |
EHI | 0.56 | -2.04 | 0.06 | 10.36 | -2.31 | -1.59 | 9.15 | -3.44 | 0.89 | 2.47 |
HIX | 0.64 | -1.54 | -2.17 | 8.22 | -1.75 | -3.57 | 7.34 | -4.22 | 0.36 | 1.42 |
HIX | 0.64 | -1.54 | -2.20 | 8.13 | -1.75 | -3.63 | 7.63 | -4.32 | 0.19 | 1.99 |
ISD | 0.74 | -1.33 | 0.76 | 11.01 | -1.62 | -0.18 | 8.32 | 0.52 | 3.69 | 3.36 |
ISD | 0.74 | -1.33 | 0.75 | 11.05 | -1.62 | -0.19 | 8.73 | 0.97 | 4.38 | 4.70 |
FSD | 0.81 | -1.22 | 0.59 | 10.17 | -1.37 | 0.00 | 8.36 | -0.39 | 2.18 | 2.41 |
FSD | 0.81 | -1.22 | 0.59 | 10.23 | -1.37 | 0.00 | 8.80 | 0.02 | 2.68 | 3.36 |
PCF | -0.10 | 0.03 | 2.66 | 11.62 | 0.03 | 2.66 | 10.93 | 2.41 | 3.91 | 3.74 |
PCF | -0.10 | 0.03 | 2.66 | 11.72 | 0.03 | 2.69 | 11.47 | 3.16 | 4.96 | 4.84 |
HIO | 0.62 | -1.30 | -0.32 | 7.27 | -1.53 | -1.35 | 6.46 | -1.34 | 1.86 | 1.96 |
HIO | 0.62 | -1.30 | -0.34 | 7.25 | -1.53 | -1.37 | 6.69 | -1.19 | 2.07 | 2.70 |
HYI | 0.62 | -1.26 | -0.36 | 5.98 | -1.42 | -1.20 | 6.72 | -0.98 | 1.71 | 1.97 |
HYI | 0.62 | -1.26 | -0.39 | 5.96 | -1.42 | -1.22 | 6.91 | -0.80 | 1.97 | 2.77 |
JHI | 0.70 | -0.96 | 1.39 | 10.81 | -1.09 | 1.32 | 10.43 | -1.53 | 2.78 | 3.18 |
JHI | 0.70 | -0.96 | 1.38 | 10.82 | -1.09 | 1.31 | 10.71 | -1.28 | 3.23 | 4.36 |
ACP | 0.44 | -1.16 | 0.43 | 12.60 | -1.16 | 1.42 | 12.96 | -3.78 | -0.08 | 0.85 |
ACP | 0.44 | -1.16 | 0.39 | 12.69 | -1.16 | 1.38 | 14.10 | -2.89 | 0.72 | 1.71 |
BGH | 0.68 | 0.04 | 3.84 | 14.13 | -0.16 | 4.67 | 15.38 | 3.60 | 2.99 | 2.50 |
BGH | 0.68 | 0.04 | 3.85 | 14.27 | -0.16 | 4.70 | 16.25 | 4.49 | 4.34 | 4.33 |
GHY | 0.63 | -0.88 | 2.70 | 13.43 | -1.11 | 1.90 | 12.84 | 0.06 | 3.20 | 3.09 |
GHY | 0.63 | -0.88 | 2.70 | 13.55 | -1.11 | 1.90 | 13.54 | 0.70 | 3.97 | 4.44 |
KIO | 0.29 | -0.86 | 4.29 | 12.38 | -1.00 | 4.88 | 20.37 | 1.74 | 4.01 | 3.72 |
KIO | 0.29 | -0.86 | 4.30 | 12.57 | -1.00 | 4.92 | 21.37 | 2.69 | 5.41 | 5.67 |
DLY | 0.19 | -0.95 | 2.27 | 13.17 | -1.20 | 3.40 | 13.75 | -0.34 | - | - |
DLY | 0.19 | -0.95 | 2.27 | 13.28 | -1.20 | 3.41 | 14.42 | 0.22 | - | - |
FTHY | 0.79 | -1.02 | 0.32 | 8.48 | -1.09 | -0.63 | 7.44 | -1.76 | - | - |
FTHY | 0.79 | -1.02 | 0.31 | 8.50 | -1.09 | -0.64 | 7.83 | -1.51 | - | - |
SDHY | 0.76 | -0.93 | 0.94 | 8.95 | -1.04 | 0.42 | 8.66 | 1.88 | - | - |
SDHY | 0.76 | -0.93 | 0.94 | 8.98 | -1.04 | 0.42 | 8.98 | 2.37 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.4% | |||||||
NFP CORP | 1.3% | |||||||
Virtusa Corp | 1.2% | |||||||
GEMS Menasa (Cayman) Limited | 1.1% | |||||||
Celestial Saturn Parent, Inc. | 1.0% | |||||||
Armor Holdco, Inc. | 1.0% | |||||||
CQP HOLDCO LP/BIP-V CHIN | 0.9% | |||||||
TMS INTERNATIONAL CORP | 0.9% | |||||||
PMHC II, Inc. | 0.9% | |||||||
TriMas Corp. | 0.9% | |||||||
Top 10 Holdings | 11.61% | |||||||
# Portfolio Holdings | 283 | |||||||
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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