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 | $9.96 (+ $0.04) |
| NAV (Oct. 2, 2024) | $9.12 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | 9.21% (+0.68%) |
| Fund Info | |
|---|---|
| Inception | Jan. 21, 1987 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.dpimc.com/... |
| Phone | 1 (877) 381-2537 |
| NAV Symbol | XDNPX |
| Location | Kentucky |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and long-term growth of income; equity and fixed income securities of the public utilities industry | |
| Related Indexes |
|---|
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Utilities / Infrastructure Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 366,061,169 |
| Total Assets (Reported: April 30, 2024) | $3,968M |
| Estimated Total Assets | $4,522M |
| Net Assets | $3,338M |
| Market Cap | $3,646M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 26.18% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.26% |
| Non Lev Exp Ratio | 1.06% |
| Rel Lev Cost | 6.00% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 16.66% |
| Discount Low(3 Yr) | 2.27% |
| Discount High(3 Yr) | 34.80% |
| Discount Rel Range (3 Yr) | 21.33% |
| Comp Discount | 6.78 |
| Discount St Dev (1Yr) | 6.24 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.33 |
| Z-Stat (1Yr) | -0.38 |
| Z-Stat (3Yr) | -1.05 |
| Comp Z-Stat (6mo) | -0.36 |
| Comp Z-Stat (3Yr) | -1.21 |
| Distribution Data | |
|---|---|
| Market Yield | 7.83% |
| Income Yield | 2.41% |
| Lev Adj NAV Yield | 6.78% |
| Distribution Frequency | M |
| Current Distribution | $0.065 |
| Current Income | $0.020 |
| Ex-Date | 10/31/24 |
| Payable Date | 11/12/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -7.1% on 12/12/05 |
| Expected Div | 12/19/24 |
| RoC (1yr) | 22.36% |
| RoC (3yr) | 21.18% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 25% | 30.6% |
| ST Gains | 0% | 0% |
| QDI | 18.2% | 22.8% |
| LT Gains | 47.6% | 49.7% |
| RoC | 27.4% | 19.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $6,265 |
| Avg Volume 30 day | 540,049 |
| Avg Volume 90 day | 628,976 |
| Volume Trend | -14.14% |
| Comp Volume Trend | -18.44% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
12.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
45.0% |
| Price Correlation (1yr) vs. CEFA's Utilities / Infrastructure Index |
71.0% |
| Most Correlated Peer (Mk Pr): DPG | 63.0% |
| NAV - Price Correlation (30 d) | 84.4% |
| NAV - Price Correlation (90 d) | 98.2% |
| NAV - Price Correlation (1 Yr) | 43.7% |
| Price St Dev (1Yr) | 16.2% |
| NAV St Dev (1Yr) | 15.2% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.015 |
| Earn Coverage | 23.54% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.396 |
| Rel UNII | -165.00 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.15 |
| NAV Beta (2yr) vs. CEFA's Utilities / Infrastructure Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/19/24 | 1/10/25 | 12/31/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 9/19/24 | 12/10/24 | 11/29/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 9/19/24 | 11/12/24 | 10/31/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 10/10/24 | 9/30/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 6/17/24 | 9/10/24 | 8/30/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 8/12/24 | 7/31/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 3/15/24 | 7/10/24 | 6/28/24 | $0.0650 | $0.0230 | $0.0000 | $0.0220 | $0.0200 | Regular |
| 3/15/24 | 6/10/24 | 5/31/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 3/15/24 | 5/10/24 | 4/29/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 12/14/23 | 4/10/24 | 3/27/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 3/11/24 | 2/28/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 2/12/24 | 1/30/24 | $0.0650 | $0.0120 | $0.0000 | $0.0090 | $0.0440 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/19/24 | 1/10/25 | 12/31/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 9/19/24 | 12/10/24 | 11/29/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 9/19/24 | 11/12/24 | 10/31/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 10/10/24 | 9/30/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 6/17/24 | 9/10/24 | 8/30/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 8/12/24 | 7/31/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 3/15/24 | 7/10/24 | 6/28/24 | $0.0650 | $0.0230 | $0.0000 | $0.0220 | $0.0200 | Regular |
| 3/15/24 | 6/10/24 | 5/31/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 3/15/24 | 5/10/24 | 4/29/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 12/14/23 | 4/10/24 | 3/27/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 3/11/24 | 2/28/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 2/12/24 | 1/30/24 | $0.0650 | $0.0120 | $0.0000 | $0.0090 | $0.0440 | Regular |
| 9/21/23 | 1/10/24 | 12/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/21/23 | 12/11/23 | 11/29/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/21/23 | 11/10/23 | 10/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 10/10/23 | 9/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 9/11/23 | 8/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 8/10/23 | 7/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 7/10/23 | 6/29/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 6/12/23 | 5/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 5/10/23 | 4/27/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 4/10/23 | 3/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 3/10/23 | 2/27/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 2/10/23 | 1/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/22/22 | 1/10/23 | 12/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/22/22 | 12/12/22 | 11/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/22/22 | 11/10/22 | 10/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 10/11/22 | 9/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 9/12/22 | 8/30/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 8/10/22 | 7/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 7/11/22 | 6/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 6/10/22 | 5/27/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 5/10/22 | 4/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 4/11/22 | 3/30/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 3/10/22 | 2/25/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 2/10/22 | 1/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/20/21 | 1/10/22 | 12/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/20/21 | 12/10/21 | 11/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/20/21 | 11/10/21 | 10/28/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 10/12/21 | 9/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 9/10/21 | 8/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 8/10/21 | 7/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 7/12/21 | 6/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 6/10/21 | 5/27/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 5/10/21 | 4/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 4/12/21 | 3/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 3/10/21 | 2/25/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 2/10/21 | 1/28/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/16/20 | 1/11/21 | 12/30/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 12/10/20 | 11/27/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 11/10/20 | 10/29/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/20 | 10/13/20 | 9/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 6/11/20 | 9/10/20 | 8/28/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 6/11/20 | 8/10/20 | 7/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 7/10/20 | 6/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 6/10/20 | 5/28/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 5/11/20 | 4/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 4/10/20 | 3/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 3/10/20 | 2/27/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 2/10/20 | 1/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 9/19/19 | 1/10/20 | 12/30/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 12/10/19 | 11/27/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 11/12/19 | 10/30/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/19 | 10/10/19 | 9/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 6/13/19 | 9/10/19 | 8/29/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 6/13/19 | 8/12/19 | 7/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 7/10/19 | 6/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 6/10/19 | 5/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 5/10/19 | 4/29/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 4/10/19 | 3/28/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 3/11/19 | 2/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 2/11/19 | 1/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 9/13/18 | 1/10/19 | 12/28/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 12/10/18 | 11/29/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 11/13/18 | 10/30/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/18 | 10/10/18 | 9/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 6/14/18 | 9/10/18 | 8/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 6/14/18 | 8/10/18 | 7/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 7/10/18 | 6/28/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 6/11/18 | 5/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 5/10/18 | 4/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 4/10/18 | 3/28/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 3/12/18 | 2/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 2/12/18 | 1/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 9/19/17 | 1/10/18 | 12/28/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 12/11/17 | 11/29/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 11/10/17 | 10/30/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 10/10/17 | 9/28/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 6/15/17 | 9/11/17 | 8/29/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 6/15/17 | 8/10/17 | 7/27/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 7/10/17 | 6/28/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 6/12/17 | 5/26/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 5/10/17 | 4/26/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 4/10/17 | 3/29/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 3/10/17 | 2/24/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 2/10/17 | 1/27/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 9/15/16 | 1/10/17 | 12/28/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 12/12/16 | 11/28/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 11/10/16 | 10/27/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/16 | 10/11/16 | 9/28/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 6/16/16 | 9/12/16 | 8/29/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 6/16/16 | 8/10/16 | 7/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 7/11/16 | 6/28/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 6/10/16 | 5/26/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 5/10/16 | 4/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 4/11/16 | 3/29/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 3/10/16 | 2/25/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 2/10/16 | 1/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 9/18/15 | 1/11/16 | 12/29/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 12/10/15 | 11/25/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/10/15 | 10/28/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/15 | 10/13/15 | 9/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 6/18/15 | 9/10/15 | 8/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 6/18/15 | 8/10/15 | 7/29/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 7/10/15 | 6/26/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 6/10/15 | 5/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 5/11/15 | 4/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 4/10/15 | 3/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 3/10/15 | 2/25/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 2/10/15 | 1/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 9/19/14 | 1/12/15 | 12/29/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 12/10/14 | 11/25/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/10/14 | 10/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 10/10/14 | 9/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 9/10/14 | 8/27/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 8/11/14 | 7/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 7/10/14 | 6/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 6/10/14 | 5/28/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 5/12/14 | 4/28/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 4/10/14 | 3/27/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 3/10/14 | 2/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 2/10/14 | 1/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 1/10/14 | 12/27/13 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 8/8/13 | 12/10/13 | 11/26/13 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 8/8/13 | 11/12/13 | 10/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 8/8/13 | 10/10/13 | 9/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 9/10/13 | 8/28/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 8/12/13 | 7/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 7/10/13 | 6/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 6/10/13 | 5/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 5/10/13 | 4/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 4/10/13 | 3/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 3/11/13 | 2/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 2/11/13 | 1/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 1/10/13 | 12/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 12/10/12 | 11/28/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 11/13/12 | 10/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 10/10/12 | 9/24/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 9/10/12 | 8/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 8/10/12 | 7/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 7/10/12 | 6/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 6/11/12 | 5/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 5/10/12 | 4/26/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 4/10/12 | 3/28/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 3/12/12 | 2/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 2/10/12 | 1/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 1/10/12 | 12/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 12/12/11 | 11/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 11/10/11 | 10/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 10/11/11 | 9/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 9/12/11 | 8/29/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 8/10/11 | 7/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 7/11/11 | 6/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 6/10/11 | 5/26/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 5/10/11 | 4/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 4/11/11 | 3/29/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 3/10/11 | 2/24/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 2/10/11 | 1/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 1/10/11 | 12/29/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 12/10/10 | 11/26/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 11/10/10 | 10/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 10/12/10 | 9/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 9/10/10 | 8/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 8/10/10 | 7/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 7/12/10 | 6/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 6/10/10 | 5/26/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 5/10/10 | 4/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 4/12/10 | 3/29/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 3/10/10 | 2/24/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 2/10/10 | 1/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 1/11/10 | 12/29/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 12/10/09 | 11/25/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/10/09 | 10/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/13/09 | 9/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 9/10/09 | 8/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 8/10/09 | 7/29/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 7/10/09 | 6/26/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 6/10/09 | 5/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 5/10/09 | 4/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 4/10/09 | 3/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 3/10/09 | 2/25/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 2/10/09 | 1/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 1/12/09 | 12/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 12/10/08 | 11/25/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/10/08 | 10/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/10/08 | 9/26/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 9/10/08 | 8/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 8/11/08 | 7/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 7/10/08 | 6/26/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 6/10/08 | 5/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 5/12/08 | 4/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 4/10/08 | 3/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 3/10/08 | 2/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 2/11/08 | 1/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/10/08 | 12/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 12/10/07 | 11/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/13/07 | 10/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/10/07 | 9/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 9/10/07 | 8/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 8/10/07 | 7/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 7/10/07 | 6/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 6/11/07 | 5/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 5/10/07 | 4/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 4/10/07 | 3/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 3/12/07 | 2/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 2/12/07 | 1/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 1/10/07 | 12/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 12/11/06 | 11/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 11/10/06 | 10/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 10/10/06 | 9/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 9/11/06 | 8/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 8/10/06 | 7/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 7/10/06 | 6/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 6/12/06 | 5/26/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 5/10/06 | 4/26/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 4/10/06 | 3/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 3/10/06 | 2/24/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 2/10/06 | 1/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 1/10/06 | 12/28/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 12/12/05 | 11/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 11/10/05 | 10/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 10/11/05 | 9/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 9/12/05 | 8/29/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 8/10/05 | 7/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 7/11/05 | 6/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 6/10/05 | 5/26/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 5/10/05 | 4/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 4/11/05 | 3/29/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 3/10/05 | 2/24/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 2/10/05 | 1/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/02 | 4/8/02 | 3/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 3/11/02 | 2/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/02 | 2/11/02 | 1/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 12/11/01 | 11/28/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/01 | 11/8/01 | 10/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/01 | 2/11/01 | 1/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0650 | $0.0650 | $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 | 0.75 | 5.64 | 22.50 | 15.13 | -0.80 | 24.35 | 21.22 | 4.81 | 1.40 | 5.80 |
| Rank | 7 / 11 | 5 / 11 | 2 / 11 | 8 / 11 | 9 / 11 | 6 / 11 | 10 / 11 | 5 / 10 | 9 / 9 | 4 / 8 |
| Peer Group (Mk Pr) | 0.72 | 4.41 | 15.65 | 20.40 | -0.29 | 23.67 | 36.27 | 3.49 | 3.52 | 5.15 |
| NAV | 1.05 | 4.85 | 18.51 | 21.15 | 0.44 | 21.01 | 38.27 | 7.74 | 3.89 | 5.58 |
| Rank | 2 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 4 / 11 | 5 / 11 | 5 / 11 | 2 / 10 | 4 / 9 | 3 / 8 |
| Peer Group (NAV) | 0.62 | 4.48 | 16.06 | 17.96 | 0.32 | 18.16 | 35.51 | 5.49 | 4.54 | 4.59 |
| 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 | 0.75 | 5.64 | 22.63 | 15.67 | -0.80 | 25.35 | 22.64 | 5.51 | 2.29 | 7.51 |
| Rank | 7 / 11 | 6 / 11 | 2 / 11 | 8 / 11 | 9 / 11 | 7 / 11 | 10 / 11 | 5 / 10 | 8 / 9 | 4 / 8 |
| Peer Group (Mk Pr) | 0.73 | 4.41 | 15.75 | 19.02 | -0.29 | 24.65 | 38.05 | 4.49 | 4.66 | 7.10 |
| NAV | 1.05 | 4.85 | 18.61 | 21.69 | 0.44 | 22.13 | 40.22 | 9.17 | 5.51 | 8.00 |
| Rank | 2 / 11 | 4 / 11 | 3 / 11 | 4 / 11 | 4 / 11 | 5 / 11 | 6 / 11 | 2 / 10 | 5 / 9 | 2 / 8 |
| Peer Group (NAV) | 0.73 | 4.49 | 16.19 | 18.46 | 0.32 | 19.14 | 37.32 | 6.81 | 6.13 | 6.74 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUI | -0.21 | 3.68 | 10.54 | 18.04 | -2.90 | 15.49 | 33.00 | 4.10 | 5.86 | 6.80 |
| BUI | -0.21 | 3.68 | 10.58 | 18.30 | -2.90 | 16.04 | 34.11 | 5.10 | 7.09 | 9.16 |
| UTF | 2.51 | 5.64 | 19.44 | 14.44 | 0.54 | 29.78 | 49.73 | 5.24 | 6.09 | 6.75 |
| UTF | 2.51 | 5.65 | 19.56 | 14.90 | 0.54 | 30.78 | 51.78 | 6.59 | 7.72 | 9.61 |
| DNP | 0.75 | 5.64 | 22.50 | 15.13 | -0.80 | 24.35 | 21.22 | 4.81 | 1.40 | 5.80 |
| DNP | 0.75 | 5.64 | 22.63 | 15.67 | -0.80 | 25.35 | 22.64 | 5.51 | 2.29 | 7.51 |
| DPG | -0.08 | 6.22 | 22.13 | 28.77 | -0.26 | 34.57 | 55.71 | 4.07 | 2.93 | 1.76 |
| DPG | -0.08 | 6.22 | 22.25 | 29.38 | -0.26 | 35.87 | 58.11 | 5.29 | 4.95 | 3.93 |
| GLU | -1.64 | 5.43 | 17.94 | 14.60 | -1.70 | 29.74 | 35.09 | -0.42 | 4.03 | 4.11 |
| GLU | -1.64 | 5.43 | 18.08 | 15.08 | -1.70 | 30.87 | 37.12 | 0.76 | 5.21 | 5.61 |
| GUT | -2.45 | -13.12 | -11.31 | 0.00 | -0.38 | 3.87 | 16.53 | -3.71 | 2.22 | 4.60 |
| GUT | -2.45 | -13.14 | -11.57 | -0.49 | -0.38 | 3.44 | 16.00 | -4.61 | 1.71 | 5.88 |
| UTG | 1.82 | 10.18 | 23.34 | 26.56 | 0.37 | 28.83 | 48.94 | 6.78 | 4.12 | 6.56 |
| UTG | 1.82 | 10.19 | 23.55 | 27.28 | 0.37 | 29.98 | 51.39 | 8.42 | 5.64 | 8.66 |
| ERH | 1.63 | 4.67 | 16.68 | 23.80 | 0.27 | 27.65 | 43.02 | 0.29 | 2.92 | 4.65 |
| ERH | 1.63 | 4.67 | 16.77 | 24.26 | 0.27 | 28.69 | 45.00 | 1.21 | 3.77 | 6.19 |
| TEAF | 1.87 | 6.82 | 15.41 | 15.25 | 0.08 | 18.45 | 22.64 | 5.29 | 1.90 | - |
| TEAF | 1.87 | 6.83 | 15.53 | 15.75 | 0.08 | 19.41 | 24.11 | 6.25 | 3.22 | - |
| ASGI | 1.41 | 3.14 | 11.73 | 21.90 | -0.30 | 21.40 | 42.47 | 7.76 | - | - |
| ASGI | 1.41 | 3.15 | 11.91 | 22.58 | -0.30 | 22.68 | 44.70 | 9.55 | - | - |
| MEGI | 2.76 | 8.14 | 20.48 | 28.37 | 0.27 | 23.84 | 47.80 | - | - | - |
| MEGI | 2.77 | 8.16 | 20.70 | 29.33 | 0.27 | 25.53 | 50.96 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUI | -0.08 | 2.86 | 10.96 | 13.60 | -0.20 | 12.99 | 31.86 | 5.61 | 8.48 | 6.03 |
| BUI | -0.08 | 2.86 | 11.01 | 13.83 | -0.20 | 13.48 | 32.81 | 6.55 | 9.80 | 8.27 |
| UTF | 0.47 | 3.27 | 16.81 | 17.68 | 0.15 | 19.30 | 41.27 | 6.19 | 5.31 | 5.51 |
| UTF | 0.47 | 3.27 | 16.90 | 18.10 | 0.15 | 20.16 | 42.96 | 7.43 | 6.84 | 7.83 |
| DNP | 1.05 | 4.85 | 18.51 | 21.15 | 0.44 | 21.01 | 38.27 | 7.74 | 3.89 | 5.58 |
| DNP | 1.05 | 4.85 | 18.61 | 21.69 | 0.44 | 22.13 | 40.22 | 9.17 | 5.51 | 8.00 |
| DPG | 0.93 | 4.33 | 19.10 | 23.80 | 0.54 | 26.33 | 46.24 | 8.51 | 2.86 | 1.00 |
| DPG | 0.93 | 4.33 | 19.18 | 24.25 | 0.54 | 27.26 | 47.90 | 10.30 | 5.10 | 2.91 |
| GLU | 0.18 | 3.32 | 13.62 | 14.27 | -0.85 | 16.21 | 35.02 | -0.33 | 2.95 | 2.94 |
| GLU | 0.18 | 3.33 | 13.72 | 14.62 | -0.85 | 16.95 | 36.50 | 0.49 | 3.80 | 3.89 |
| GUT | 0.32 | 4.26 | 17.99 | 19.51 | -0.32 | 21.77 | 38.15 | 5.90 | 3.87 | 4.68 |
| GUT | 0.32 | 4.28 | 18.32 | 20.75 | -0.32 | 24.35 | 42.75 | 8.65 | 6.85 | 7.93 |
| UTG | 0.99 | 9.75 | 23.83 | 27.47 | 0.71 | 28.18 | 48.81 | 7.21 | 3.59 | 5.86 |
| UTG | 0.99 | 9.75 | 24.04 | 28.20 | 0.71 | 29.33 | 51.26 | 8.85 | 5.14 | 7.81 |
| ERH | 1.50 | 6.99 | 18.01 | 22.94 | 0.71 | 26.38 | 41.33 | 6.98 | 5.41 | 5.03 |
| ERH | 1.50 | 6.99 | 18.11 | 23.35 | 0.71 | 27.29 | 43.00 | 8.25 | 6.89 | 7.02 |
| TEAF | -0.53 | 0.20 | 4.24 | 5.01 | 0.07 | 5.13 | 11.23 | 1.69 | 2.04 | - |
| TEAF | -0.53 | 0.19 | 4.25 | 5.11 | 0.07 | 5.34 | 11.57 | 1.97 | 2.63 | - |
| ASGI | -0.28 | 1.82 | 9.70 | 9.01 | -0.24 | 8.03 | 25.56 | 4.78 | - | - |
| ASGI | -0.28 | 1.81 | 9.76 | 9.28 | -0.24 | 8.55 | 26.46 | 5.64 | - | - |
| MEGI | 0.96 | 5.04 | 18.26 | 20.67 | -0.37 | 11.67 | 37.84 | - | - | - |
| MEGI | 0.95 | 5.03 | 18.40 | 21.27 | -0.37 | 12.73 | 39.78 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sempra Energy | 2.5% | |||||||
| CenterPoint Energy, Inc. | 2.4% | |||||||
| Xcel Energy Inc. | 2.3% | |||||||
| Ameren Corp. | 2.3% | |||||||
| WEC Energy Group, Inc. | 2.3% | |||||||
| Alliant Energy Corp. | 2.3% | |||||||
| NextEra Energy, Inc. | 2.3% | |||||||
| CMS Energy Corp. | 2.2% | |||||||
| Southern Company | 2.1% | |||||||
| NiSource, Inc. | 2.1% | |||||||
| Top 10 Holdings | 22.84% | |||||||
| # Portfolio Holdings | 135 | |||||||
| 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.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.