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 | $9.94 (- $0.06) |
| NAV (Aug. 18, 2022) | $10.82 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -8.13% (-0.55%) |
| Fund Info | |
|---|---|
| Inception | March 27, 1998 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XDSUX |
| Location | Delaware |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes |
| Objective: Current income; US companies debt instruments | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 46,610,312 |
| Total Assets (Reported: Dec. 31, 2021) | $810M |
| Estimated Total Assets | $739M |
| Net Assets | $504M |
| Market Cap | $463M |
| Portfolio Turnover | 47.00% |
| Total Leverage | 31.76% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.34% |
| Non Lev Exp Ratio | 0.92% |
| Rel Lev Cost | 0.88% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.09% |
| Discount Low(3 Yr) | -33.05% |
| Discount High(3 Yr) | 4.57% |
| Discount Rel Range | 66.24% |
| Comp Discount | -2.21 |
| Discount St Dev (1Yr) | 4.78 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.70 |
| Z-Stat (1Yr) | -0.63 |
| Z-Stat (3Yr) | -0.01 |
| Comp Z-Stat (6mo) | -0.06 |
| Comp Z-Stat (3Yr) | -0.14 |
| Distribution Data | |
|---|---|
| Market Yield | 7.30% |
| Income Yield | 6.72% |
| Lev Adj NAV Yield | 5.09% |
| Distribution Frequency | M |
| Current Distribution | $0.061 |
| Current Income | $0.056 |
| Ex-Date | 8/12/22 |
| Payable Date | 8/31/22 |
| Div Growth (3yr) | -11.68% |
| Dividend Change | -14.9% on 12/4/20 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 13.81% |
| RoC (3yr) | 16.65% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 84.9% | 85.3% |
| ST Gains | 0% | 0% |
| QDI | 0.8% | 0.9% |
| LT Gains | 0% | 0% |
| RoC | 15.1% | 14.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,409 |
| Avg Volume 30 day | 104,667 |
| Avg Volume 90 day | 141,795 |
| Volume Trend | -26.18% |
| Comp Volume Trend | -14.35% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
68.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
77.0% |
| Most Correlated Peer (Mk Pr): HNW | 74.0% |
| NAV - Price Correlation (30 d) | 96.8% |
| NAV - Price Correlation (90 d) | 83.6% |
| NAV - Price Correlation (1 Yr) | 95.1% |
| Price St Dev (1Yr) | 14.1% |
| NAV St Dev (1Yr) | 5.0% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.054 |
| Earn Coverage | 89.09% |
| Earnings Trend | Up |
| UNII / Share (6/30/22) | $-0.037 |
| Rel UNII | -5.54 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 7.18 |
| Duration | 1.24 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.14% |
| Non Investment Grade | 95.30% |
| Unrated Bonds | 1.56% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.14 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.34 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.60 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0605 | $0.0557 | $0.0000 | $0.0000 | $0.0048 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0605 | $0.0557 | $0.0000 | $0.0000 | $0.0048 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0605 | $0.0538 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0605 | $0.0560 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0605 | $0.0592 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0605 | $0.0280 | $0.0000 | $0.0000 | $0.0325 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0605 | $0.0557 | $0.0000 | $0.0000 | $0.0048 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0605 | $0.0557 | $0.0000 | $0.0000 | $0.0048 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0605 | $0.0538 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0605 | $0.0560 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0605 | $0.0592 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0605 | $0.0280 | $0.0000 | $0.0000 | $0.0325 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.0605 | $0.0450 | $0.0000 | $0.0000 | $0.0155 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.0605 | $0.0450 | $0.0000 | $0.0000 | $0.0155 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/13 | 11/22/13 | 11/14/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.2489 | $0.2489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/9/07 | 12/27/06 | $0.2239 | $0.2239 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/19/06 | 12/8/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/06 | 11/30/06 | 11/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/31/06 | 10/12/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/31/06 | 8/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/30/06 | 6/9/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/06 | 5/31/06 | 5/11/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/12/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/05 | 1/10/06 | 12/28/05 | $0.1874 | $0.1874 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/05 | 12/21/05 | 12/8/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/05 | 11/30/05 | 11/10/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/31/05 | 10/13/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 9/30/05 | 9/12/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/05 | 8/31/05 | 8/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/12/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/10/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/31/05 | 5/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/05 | 4/29/05 | 4/13/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.1860 | $0.1860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.2052 | $0.2052 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.2157 | $0.2157 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.2172 | $0.2172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/03 | 4/27/03 | 4/14/03 | $0.1947 | $0.1947 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.1845 | $0.1845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.1593 | $0.1593 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.2742 | $0.2742 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.1827 | $0.1827 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.1770 | $0.1770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.1908 | $0.1908 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.1938 | $0.1938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.1887 | $0.1887 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.1881 | $0.1881 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.1860 | $0.1860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.2121 | $0.2121 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/02 | 4/28/02 | 4/15/02 | $0.2076 | $0.2076 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/02 | 3/27/02 | 3/14/02 | $0.2052 | $0.2052 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.2037 | $0.2037 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.2391 | $0.2391 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/01 | 12/23/01 | 12/10/01 | $0.2415 | $0.2415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.2361 | $0.2361 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/01 | 10/25/01 | 10/12/01 | $0.2316 | $0.2316 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.2379 | $0.2379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.2352 | $0.2352 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.2241 | $0.2241 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/01 | 6/28/01 | 6/15/01 | $0.2376 | $0.2376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/01 | 5/27/01 | 5/14/01 | $0.2343 | $0.2343 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.2166 | $0.2166 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/01 | 3/28/01 | 3/15/01 | $0.2577 | $0.2577 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/01 | 2/27/01 | 2/14/01 | $0.2187 | $0.2187 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.2649 | $0.2649 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/00 | 12/18/00 | 12/5/00 | $0.1878 | $0.1878 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/00 | 11/14/00 | 11/1/00 | $0.2925 | $0.2925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.2367 | $0.2367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.2391 | $0.2391 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/00 | 8/29/00 | 8/16/00 | $0.2364 | $0.2364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.2274 | $0.2274 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/00 | 6/28/00 | 6/15/00 | $0.2403 | $0.2403 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/00 | 5/25/00 | 5/12/00 | $0.2484 | $0.2484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.2505 | $0.2505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/00 | 3/28/00 | 3/15/00 | $0.2412 | $0.2412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/00 | 2/28/00 | 2/15/00 | $0.2649 | $0.2649 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.2535 | $0.2535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.2532 | $0.2532 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.2406 | $0.2406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/99 | 10/3/99 | 9/20/99 | $0.2418 | $0.2418 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.2433 | $0.2433 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.2388 | $0.2388 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/99 | 5/3/99 | 4/20/99 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.2067 | $0.2067 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.2139 | $0.2139 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.2007 | $0.2007 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/98 | 12/22/98 | 12/9/98 | $0.2055 | $0.2055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.2142 | $0.2142 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/98 | 11/2/98 | 10/20/98 | $0.2112 | $0.2112 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.2166 | $0.2166 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/98 | 9/1/98 | 8/19/98 | $0.2124 | $0.2124 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/98 | 8/3/98 | 7/21/98 | $0.2109 | $0.2109 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.3915 | $0.3915 | $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 | -0.89 | 7.76 | 7.68 | -4.34 | 10.08 | -11.42 | -6.52 | 4.49 | 3.75 | 3.58 |
| Rank | 16 / 31 | 13 / 31 | 7 / 31 | 9 / 31 | 13 / 31 | 10 / 31 | 5 / 31 | 6 / 28 | 9 / 27 | 6 / 22 |
| Peer Group (Mk Pr) | -0.51 | 8.93 | 5.54 | -6.60 | 9.67 | -13.57 | -12.89 | 3.19 | 3.32 | 3.04 |
| NAV | -0.09 | 4.92 | 3.01 | -1.73 | 7.16 | -2.74 | -0.47 | 2.77 | 3.23 | 4.39 |
| Rank | 13 / 31 | 24 / 31 | 12 / 31 | 5 / 31 | 20 / 31 | 4 / 31 | 3 / 31 | 12 / 28 | 10 / 27 | 8 / 22 |
| Peer Group (NAV) | 0.21 | 6.50 | 1.60 | -6.22 | 8.04 | -9.27 | -7.46 | 2.59 | 3.05 | 4.23 |
| 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 | -0.89 | 7.76 | 7.77 | -4.22 | 10.11 | -11.33 | -6.70 | 4.94 | 4.48 | 5.02 |
| Rank | 16 / 31 | 13 / 31 | 8 / 31 | 9 / 31 | 13 / 31 | 10 / 31 | 5 / 31 | 6 / 28 | 8 / 27 | 8 / 22 |
| Peer Group (Mk Pr) | -0.51 | 8.94 | 5.65 | -6.54 | 9.70 | -13.56 | -13.28 | 3.34 | 3.88 | 4.40 |
| NAV | -0.04 | 4.97 | 3.25 | -1.33 | 7.29 | -2.31 | -0.10 | 3.75 | 4.46 | 6.24 |
| Rank | 12 / 31 | 24 / 31 | 12 / 31 | 5 / 31 | 20 / 31 | 4 / 31 | 3 / 31 | 11 / 28 | 10 / 27 | 9 / 22 |
| Peer Group (NAV) | 0.23 | 6.55 | 1.84 | -5.93 | 8.15 | -9.00 | -7.44 | 3.15 | 3.99 | 5.91 |
| 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 | 2.45 | 3.77 | 3.06 | -6.81 | 5.55 | -11.22 | -3.42 | -3.30 | 3.22 | 4.05 |
| MPV | 2.45 | 3.77 | 3.02 | -6.84 | 5.55 | -11.25 | -3.73 | -3.17 | 3.47 | 5.35 |
| MCI | -3.13 | 2.08 | 2.92 | -8.07 | 6.11 | -9.45 | -1.77 | 0.48 | 3.68 | 4.18 |
| MCI | -3.13 | 2.08 | 2.93 | -8.05 | 6.11 | -9.43 | -2.11 | 0.72 | 4.26 | 5.50 |
| HYT | -1.49 | 3.80 | 5.51 | -2.45 | 6.36 | -14.71 | -11.91 | 6.97 | 5.60 | 4.13 |
| HYT | -1.49 | 3.80 | 5.58 | -2.43 | 6.36 | -14.70 | -12.26 | 7.24 | 6.55 | 6.09 |
| DSU | -0.89 | 7.76 | 7.68 | -4.34 | 10.08 | -11.42 | -6.52 | 4.49 | 3.75 | 3.58 |
| DSU | -0.89 | 7.76 | 7.77 | -4.22 | 10.11 | -11.33 | -6.70 | 4.94 | 4.48 | 5.02 |
| DHY | -0.71 | 7.17 | 7.67 | -4.84 | 7.99 | -13.60 | -12.16 | 1.23 | 1.68 | 3.32 |
| DHY | -0.71 | 7.17 | 7.79 | -4.72 | 8.03 | -13.57 | -12.45 | 1.43 | 2.15 | 4.93 |
| CIK | 1.44 | 10.02 | 13.34 | -0.80 | 10.44 | -8.16 | -7.43 | 6.61 | 5.19 | 3.78 |
| CIK | 1.44 | 10.02 | 13.53 | -0.51 | 10.51 | -7.91 | -7.36 | 7.41 | 6.46 | 5.82 |
| DHF | -0.41 | 7.39 | 5.77 | -8.92 | 8.68 | -16.36 | -20.33 | 1.82 | 1.35 | 2.60 |
| DHF | -0.41 | 7.39 | 5.90 | -8.87 | 8.73 | -16.35 | -20.88 | 1.58 | 1.53 | 3.63 |
| VLT | -1.30 | 8.75 | 11.18 | -4.43 | 12.28 | -14.27 | -14.44 | 1.89 | 2.99 | 3.06 |
| VLT | -1.30 | 8.75 | 11.32 | -4.29 | 12.30 | -14.23 | -14.77 | 1.99 | 3.45 | 4.31 |
| CIF | -1.64 | 8.50 | 2.17 | -7.35 | 11.57 | -19.44 | -27.69 | 2.34 | 3.11 | 3.49 |
| CIF | -1.64 | 8.50 | 2.29 | -7.38 | 11.61 | -19.53 | -28.34 | 1.98 | 3.42 | 5.06 |
| NHS | -1.02 | 11.61 | 10.88 | -7.50 | 15.88 | -17.51 | -16.21 | 2.95 | 4.12 | 2.74 |
| NHS | -1.02 | 11.61 | 11.11 | -7.35 | 15.94 | -17.50 | -16.73 | 2.76 | 4.56 | 4.10 |
| HYB | -1.68 | 8.70 | 7.07 | -4.95 | 12.63 | -15.11 | -12.26 | 2.99 | 2.75 | 2.86 |
| HYB | -1.68 | 8.70 | 7.18 | -4.89 | 12.65 | -15.08 | -12.69 | 2.97 | 3.20 | 4.35 |
| HNW | 0.26 | 7.69 | 4.89 | -10.84 | 9.78 | -18.68 | -16.29 | 3.31 | 1.74 | 2.53 |
| HNW | 0.26 | 7.75 | 5.02 | -10.77 | 9.83 | -18.67 | -16.95 | 3.21 | 2.08 | 3.57 |
| PHT | -0.64 | 6.63 | 6.61 | -8.47 | 5.88 | -19.07 | -22.28 | 2.61 | 3.03 | -0.07 |
| PHT | -0.64 | 6.67 | 6.70 | -8.44 | 5.92 | -19.18 | -22.88 | 2.53 | 3.42 | 0.43 |
| EAD | -2.86 | 7.94 | 5.75 | -5.10 | 11.51 | -17.03 | -11.91 | 4.39 | 4.17 | 3.22 |
| EAD | -2.86 | 7.94 | 5.86 | -5.07 | 11.52 | -17.10 | -12.36 | 4.64 | 4.98 | 5.06 |
| EHI | -0.13 | 6.56 | 6.07 | -9.02 | 9.89 | -19.40 | -19.51 | 1.34 | 2.72 | 2.21 |
| EHI | -0.13 | 6.58 | 6.21 | -8.95 | 9.90 | -19.47 | -20.16 | 0.77 | 2.77 | 3.35 |
| HIX | -2.25 | 8.74 | 14.76 | -6.86 | 15.80 | -16.16 | -19.38 | 3.48 | 3.64 | 1.95 |
| HIX | -2.25 | 8.80 | 15.05 | -6.59 | 15.86 | -16.04 | -19.74 | 3.54 | 4.27 | 3.37 |
| ISD | -1.78 | 7.81 | 5.58 | -4.61 | 9.10 | -13.05 | -10.51 | 5.96 | 4.91 | 2.80 |
| ISD | -1.78 | 7.81 | 5.68 | -4.58 | 9.12 | -13.05 | -10.90 | 6.22 | 5.73 | 4.36 |
| FSD | -1.52 | 6.36 | 6.43 | -3.99 | 10.18 | -15.39 | -14.07 | 3.28 | 2.43 | 3.31 |
| FSD | -1.52 | 6.34 | 6.56 | -3.84 | 10.23 | -15.38 | -14.49 | 3.22 | 2.89 | 4.53 |
| PCF | 0.92 | 0.39 | -0.81 | -3.64 | 7.05 | -4.84 | -13.62 | 7.89 | 5.08 | 4.81 |
| PCF | 0.92 | 0.39 | -0.73 | -3.50 | 7.05 | -4.73 | -13.73 | 8.70 | 5.85 | 6.09 |
| HIO | -0.94 | 4.95 | 5.39 | -5.42 | 7.07 | -15.00 | -13.61 | 1.92 | 3.39 | 2.09 |
| HIO | -0.94 | 4.95 | 5.44 | -5.39 | 7.07 | -15.05 | -14.05 | 1.76 | 3.67 | 3.10 |
| HYI | -0.08 | 5.95 | 4.25 | -7.31 | 5.87 | -14.64 | -12.03 | 2.52 | 3.65 | 2.76 |
| HYI | -0.08 | 5.97 | 4.32 | -7.30 | 5.88 | -14.70 | -12.48 | 2.40 | 4.02 | 4.00 |
| ACP | -0.92 | 11.34 | 4.93 | -10.29 | 15.15 | -8.25 | -14.95 | 0.35 | 1.46 | 3.17 |
| ACP | -0.92 | 11.44 | 5.25 | -10.23 | 15.26 | -8.26 | -15.52 | 0.74 | 1.89 | 4.52 |
| BGH | 1.62 | 11.94 | 5.73 | -6.06 | 11.42 | -12.75 | -8.33 | 1.75 | 1.55 | - |
| BGH | 1.62 | 11.99 | 5.89 | -5.95 | 11.48 | -12.73 | -8.63 | 2.44 | 2.27 | - |
| GHY | -1.72 | 6.29 | 3.84 | -8.69 | 6.28 | -15.74 | -15.67 | 3.85 | 3.85 | - |
| GHY | -1.72 | 6.29 | 3.92 | -8.72 | 6.29 | -15.83 | -16.28 | 3.77 | 4.32 | - |
| IVH | 6.11 | 16.70 | 12.77 | -2.80 | 19.46 | -8.99 | -7.05 | 4.32 | 2.87 | - |
| IVH | 6.11 | 16.70 | 12.97 | -2.56 | 19.55 | -8.81 | -7.02 | 4.92 | 3.81 | - |
| KIO | 0.23 | 10.99 | 5.90 | -10.24 | 12.37 | -18.97 | -13.79 | 3.48 | 3.08 | - |
| KIO | 0.23 | 10.99 | 6.07 | -10.16 | 12.43 | -19.04 | -14.26 | 3.87 | 3.84 | - |
| CBH | 1.11 | 5.72 | 6.29 | -2.12 | 6.99 | -3.87 | -2.29 | 6.45 | 4.63 | - |
| CBH | 1.11 | 5.72 | 6.34 | -2.05 | 7.01 | -3.82 | -2.53 | 6.80 | 5.39 | - |
| JHAA | 0.05 | 2.61 | 3.39 | -2.29 | 4.63 | -5.29 | -3.54 | 0.71 | - | - |
| JHAA | 0.05 | 2.61 | 3.41 | -2.28 | 4.63 | -5.29 | -3.60 | 0.79 | - | - |
| DLY | -0.85 | 6.84 | 2.38 | -8.18 | 7.14 | -14.10 | -17.10 | - | - | - |
| DLY | -0.85 | 6.84 | 2.45 | -8.16 | 7.15 | -14.20 | -17.52 | - | - | - |
| FTHY | -2.86 | 7.35 | 9.48 | -8.20 | 9.23 | -18.04 | -14.47 | - | - | - |
| FTHY | -2.86 | 7.35 | 9.60 | -8.13 | 9.27 | -18.03 | -15.09 | - | - | - |
| SDHY | -1.07 | 4.74 | 3.83 | -4.10 | 7.22 | -10.33 | -10.74 | - | - | - |
| SDHY | -1.07 | 4.74 | 3.90 | -4.06 | 7.23 | -10.31 | -10.99 | - | - | - |
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 | 1.30 | 2.24 | 0.00 | 2.24 | 9.33 | 8.41 | 7.27 | 7.49 |
| MPV | 0.00 | 0.00 | 1.51 | 2.45 | 0.00 | 2.45 | 9.74 | 9.43 | 8.41 | 9.59 |
| MCI | 0.00 | 0.00 | 1.43 | 2.40 | 0.00 | 2.40 | 9.20 | 8.63 | 7.64 | 7.95 |
| MCI | 0.00 | 0.00 | 1.70 | 2.68 | 0.00 | 2.68 | 9.65 | 9.82 | 9.15 | 10.09 |
| HYT | -0.70 | 5.43 | 4.35 | -5.19 | 9.37 | -10.55 | -8.14 | 3.61 | 3.91 | 4.86 |
| HYT | -0.68 | 5.44 | 4.45 | -5.08 | 9.41 | -10.45 | -8.35 | 4.02 | 4.97 | 6.95 |
| DSU | -0.09 | 4.92 | 3.01 | -1.73 | 7.16 | -2.74 | -0.47 | 2.77 | 3.23 | 4.39 |
| DSU | -0.04 | 4.97 | 3.25 | -1.33 | 7.29 | -2.31 | -0.10 | 3.75 | 4.46 | 6.24 |
| DHY | -0.20 | 6.55 | 3.06 | -5.66 | 8.34 | -8.54 | -6.82 | 2.84 | 3.36 | 4.76 |
| DHY | -0.14 | 6.61 | 3.37 | -5.20 | 8.52 | -8.06 | -6.48 | 3.69 | 4.44 | 6.89 |
| CIK | 0.08 | 6.47 | 3.31 | -5.03 | 8.42 | -7.87 | -5.80 | 3.48 | 3.91 | 4.35 |
| CIK | 0.09 | 6.47 | 3.48 | -4.74 | 8.50 | -7.60 | -5.70 | 4.29 | 5.19 | 6.41 |
| DHF | -0.37 | 7.00 | 2.05 | -8.71 | 9.44 | -12.90 | -10.34 | 1.66 | 2.48 | 4.10 |
| DHF | -0.37 | 7.08 | 2.41 | -8.24 | 9.67 | -12.44 | -10.15 | 2.26 | 3.41 | 5.78 |
| VLT | -0.82 | 5.32 | 4.65 | -4.95 | 8.94 | -9.71 | -7.53 | 1.53 | 2.23 | 3.86 |
| VLT | -0.75 | 5.38 | 4.98 | -4.46 | 9.11 | -9.24 | -7.23 | 2.24 | 3.22 | 5.54 |
| CIF | -0.76 | 5.60 | 5.00 | -6.10 | 10.55 | -11.29 | -9.98 | 1.10 | 2.21 | 3.65 |
| CIF | -0.81 | 5.56 | 4.97 | -6.40 | 10.48 | -11.75 | -11.33 | 0.21 | 2.03 | 4.85 |
| NHS | -1.01 | 8.98 | 1.76 | -10.30 | 13.83 | -15.97 | -14.08 | 0.84 | 2.02 | 3.64 |
| NHS | -1.01 | 8.99 | 2.01 | -10.10 | 13.91 | -15.91 | -14.53 | 0.73 | 2.52 | 5.07 |
| HYB | 2.29 | 9.57 | 4.13 | -5.83 | 12.11 | -10.33 | -8.75 | 1.92 | 2.84 | 4.47 |
| HYB | 2.36 | 9.65 | 4.44 | -5.40 | 12.27 | -9.89 | -8.44 | 2.62 | 3.93 | 6.53 |
| HNW | 0.08 | 5.92 | -0.77 | -9.99 | 4.78 | -12.76 | -11.59 | 0.97 | 1.21 | 3.60 |
| HNW | 0.14 | 6.10 | -0.48 | -9.61 | 4.96 | -12.40 | -11.70 | 1.43 | 2.01 | 5.04 |
| PHT | 0.15 | 6.74 | 2.08 | -7.13 | 7.87 | -10.40 | -7.65 | 2.19 | 2.45 | 3.54 |
| PHT | 0.23 | 6.93 | 2.38 | -6.72 | 8.06 | -10.03 | -7.62 | 2.84 | 3.48 | 4.60 |
| EAD | -0.78 | 5.47 | 3.41 | -6.48 | 8.98 | -11.29 | -8.46 | 3.04 | 3.71 | 4.43 |
| EAD | -0.78 | 5.53 | 3.67 | -6.16 | 9.10 | -11.01 | -8.39 | 3.80 | 4.96 | 6.65 |
| EHI | -0.96 | 7.43 | 2.80 | -10.73 | 8.97 | -14.81 | -15.18 | -0.14 | 1.54 | 2.83 |
| EHI | -0.96 | 7.51 | 3.12 | -10.38 | 9.05 | -14.53 | -15.29 | -0.13 | 2.09 | 4.41 |
| HIX | -0.90 | 6.92 | 2.12 | -10.93 | 8.80 | -15.07 | -15.21 | -0.03 | 1.62 | 3.36 |
| HIX | -0.90 | 6.94 | 2.30 | -10.78 | 8.83 | -15.09 | -15.82 | -0.20 | 2.04 | 4.63 |
| ISD | -0.61 | 5.28 | 3.44 | -4.89 | 8.37 | -9.82 | -7.05 | 3.74 | 4.28 | 3.83 |
| ISD | -0.61 | 5.36 | 3.77 | -4.46 | 8.55 | -9.38 | -6.72 | 4.70 | 5.70 | 5.90 |
| FSD | -0.73 | 4.72 | 3.62 | -5.97 | 8.09 | -11.01 | -9.19 | 1.33 | 2.19 | 3.73 |
| FSD | -0.73 | 4.77 | 3.99 | -5.41 | 8.31 | -10.49 | -8.88 | 2.01 | 3.30 | 5.44 |
| PCF | 1.50 | 5.31 | 2.55 | -1.79 | 7.09 | -1.25 | -3.31 | 4.61 | 4.24 | 5.16 |
| PCF | 1.50 | 5.31 | 2.73 | -1.43 | 7.15 | -0.82 | -2.92 | 5.86 | 5.34 | 6.67 |
| HIO | -0.43 | 4.51 | 2.18 | -6.50 | 6.44 | -9.59 | -9.65 | 1.47 | 2.56 | 3.26 |
| HIO | -0.43 | 4.57 | 2.41 | -6.19 | 6.50 | -9.27 | -9.51 | 1.92 | 3.37 | 4.72 |
| HYI | -0.37 | 5.18 | 2.50 | -6.46 | 6.77 | -8.99 | -8.77 | 1.29 | 2.44 | 3.53 |
| HYI | -0.37 | 5.24 | 2.67 | -6.29 | 6.82 | -8.86 | -8.90 | 1.49 | 3.09 | 5.01 |
| ACP | 0.39 | 8.86 | -3.24 | -14.26 | 9.17 | -17.70 | -18.10 | -2.48 | -0.71 | 2.27 |
| ACP | 0.39 | 8.83 | -3.32 | -14.83 | 9.13 | -18.41 | -19.76 | -3.20 | -1.24 | 2.90 |
| BGH | 0.51 | 8.06 | 2.02 | -6.91 | 8.65 | -8.44 | -4.58 | 2.80 | 1.95 | - |
| BGH | 0.51 | 8.18 | 2.36 | -6.54 | 8.77 | -8.05 | -4.26 | 4.12 | 3.27 | - |
| GHY | -0.60 | 6.68 | -0.26 | -9.65 | 6.50 | -13.48 | -12.39 | 1.93 | 3.10 | - |
| GHY | -0.60 | 6.77 | 0.06 | -9.25 | 6.68 | -13.09 | -12.24 | 2.64 | 4.23 | - |
| IVH | -1.02 | 5.90 | 2.36 | -8.94 | 8.80 | -11.93 | -9.74 | 1.25 | 2.42 | - |
| IVH | -1.00 | 5.92 | 2.60 | -8.61 | 8.92 | -11.62 | -9.51 | 2.06 | 3.57 | - |
| KIO | 0.57 | 8.14 | 1.95 | -9.05 | 9.11 | -11.22 | -8.11 | 4.35 | 3.10 | - |
| KIO | 0.57 | 8.22 | 2.32 | -8.61 | 9.32 | -10.84 | -7.92 | 5.45 | 4.49 | - |
| CBH | -0.11 | 2.81 | 3.37 | -1.18 | 4.58 | -2.93 | -1.50 | 5.48 | 5.01 | - |
| CBH | -0.11 | 2.82 | 3.45 | -1.04 | 4.62 | -2.80 | -1.55 | 5.96 | 5.89 | - |
| JHAA | -0.05 | 1.22 | 1.43 | -1.23 | 1.81 | -2.78 | -2.00 | 2.32 | - | - |
| JHAA | -0.04 | 1.23 | 1.47 | -1.17 | 1.83 | -2.71 | -1.97 | 2.53 | - | - |
| DLY | 0.36 | 5.00 | -0.41 | -8.08 | 3.85 | -11.22 | -11.37 | - | - | - |
| DLY | 0.36 | 5.08 | -0.14 | -7.69 | 4.00 | -10.87 | -11.16 | - | - | - |
| FTHY | -0.70 | 4.94 | 3.61 | -8.36 | 9.04 | -11.73 | -10.18 | - | - | - |
| FTHY | -0.70 | 5.01 | 3.93 | -7.93 | 9.22 | -11.30 | -10.10 | - | - | - |
| SDHY | -0.45 | 3.69 | 2.02 | -3.46 | 6.13 | -6.41 | -4.82 | - | - | - |
| SDHY | -0.45 | 3.76 | 2.30 | -3.03 | 6.29 | -5.96 | -4.35 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Alliant Holdings I, LLC | 1.6% | |||||||
| RealPage, Inc. | 1.5% | |||||||
| Connect US Finco LLC | 1.5% | |||||||
| Magenta Buyer LLC | 1.5% | |||||||
| MH Sub I, LLC | 1.5% | |||||||
| UKG, Inc. | 1.4% | |||||||
| Sophia, L.P. | 1.4% | |||||||
| Deerfield Dakota Holding, LLC | 1.4% | |||||||
| Peraton Corp. | 1.3% | |||||||
| Verscend Holding Corp | 1.1% | |||||||
| Top 10 Holdings | 49.35% | |||||||
| # Portfolio Holdings | 103 | |||||||
| 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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