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 | $10.86 (- $0.08) |
| NAV (Sept. 6, 2024) | $10.75 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | 1.02% (-0.84%) |
| 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 | Term Date | N/A |
| 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 |
| All Tax |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 48,153,272 |
| Total Assets (Reported: June 30, 2024) | $675M |
| Estimated Total Assets | $655M |
| Net Assets | $518M |
| Market Cap | $523M |
| Portfolio Turnover | 30.00% |
| Total Leverage | 21.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.50% |
| Non Lev Exp Ratio | 0.80% |
| Rel Lev Cost | 6.07% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.25% |
| Discount Low(3 Yr) | -14.78% |
| Discount High(3 Yr) | 4.57% |
| Discount Rel Range (3 Yr) | 81.69% |
| Comp Discount | 3.75 |
| Discount St Dev (1Yr) | 3.00 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.06 |
| Z-Stat (1Yr) | 0.54 |
| Z-Stat (3Yr) | 1.24 |
| Comp Z-Stat (6mo) | -1.01 |
| Comp Z-Stat (3Yr) | 0.25 |
| Distribution Data | |
|---|---|
| Market Yield | 10.91% |
| Income Yield | 9.09% |
| Lev Adj NAV Yield | 9.11% |
| Distribution Frequency | M |
| Current Distribution | $0.099 |
| Current Income | $0.082 |
| Ex-Date | 9/16/24 |
| Payable Date | 9/30/24 |
| Div Growth (3yr) | 63.19% |
| Dividend Change | 8.4% on 12/5/23 |
| Expected Div | 10/1/24 |
| RoC (1yr) | 15.50% |
| RoC (3yr) | 9.94% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 94.2% | 92.2% |
| ST Gains | 0% | 0% |
| QDI | 0.1% | 0.5% |
| LT Gains | 0% | 0% |
| RoC | 5.9% | 7.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,778 |
| Avg Volume 30 day | 165,224 |
| Avg Volume 90 day | 163,758 |
| Volume Trend | 0.90% |
| Comp Volume Trend | -7.22% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
57.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
72.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
75.0% |
| Most Correlated Peer (Mk Pr): ISD | 71.0% |
| NAV - Price Correlation (30 d) | 70.2% |
| NAV - Price Correlation (90 d) | 66.0% |
| NAV - Price Correlation (1 Yr) | 61.7% |
| Price St Dev (1Yr) | 10.2% |
| NAV St Dev (1Yr) | 3.4% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.077 |
| Earn Coverage | 77.99% |
| Earnings Trend | Down |
| UNII / Share (7/31/24) | $-0.110 |
| Rel UNII | -11.15 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 6.21 |
| Duration | 0.33 |
| Credit Rating (rbo) | B |
| Investment Grade | 4.61% |
| Non Investment Grade | 92.33% |
| Unrated Bonds | 3.06% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.13 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.29 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.36 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/3/24 | 9/30/24 | 9/16/24 | $0.0987 | $0.0822 | $0.0000 | $0.0000 | $0.0165 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.0987 | $0.0666 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.0987 | $0.0666 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.0987 | $0.0851 | $0.0000 | $0.0000 | $0.0136 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0987 | $0.0820 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0987 | $0.0832 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0987 | $0.0807 | $0.0000 | $0.0000 | $0.0181 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0987 | $0.0841 | $0.0000 | $0.0000 | $0.0146 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0987 | $0.0834 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0987 | $0.0930 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/3/24 | 9/30/24 | 9/16/24 | $0.0987 | $0.0822 | $0.0000 | $0.0000 | $0.0165 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.0987 | $0.0666 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.0987 | $0.0666 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.0987 | $0.0851 | $0.0000 | $0.0000 | $0.0136 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0987 | $0.0820 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0987 | $0.0832 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0987 | $0.0807 | $0.0000 | $0.0000 | $0.0181 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0987 | $0.0841 | $0.0000 | $0.0000 | $0.0146 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0987 | $0.0834 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0987 | $0.0930 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0911 | $0.0857 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0868 | $0.0817 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0868 | $0.0817 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0868 | $0.0817 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0705 | $0.0664 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0705 | $0.0664 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | 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 | 0.09 | 1.10 | 2.07 | 2.34 | 2.01 | 7.97 | 17.06 | 6.24 | 7.33 | 5.05 |
| Rank | 11 / 27 | 26 / 27 | 25 / 27 | 26 / 27 | 23 / 27 | 20 / 27 | 19 / 27 | 3 / 27 | 2 / 24 | 4 / 24 |
| Peer Group (Mk Pr) | -0.18 | 3.47 | 6.98 | 8.58 | 5.59 | 12.50 | 20.21 | 0.75 | 4.38 | 3.65 |
| NAV | 0.09 | 1.30 | 2.00 | 4.06 | 1.93 | 5.97 | 10.09 | 5.13 | 4.48 | 3.84 |
| Rank | 23 / 27 | 27 / 27 | 24 / 27 | 21 / 27 | 27 / 27 | 21 / 27 | 24 / 27 | 3 / 27 | 6 / 24 | 4 / 24 |
| Peer Group (NAV) | 0.35 | 2.41 | 3.91 | 5.22 | 3.75 | 7.01 | 13.41 | 1.10 | 3.48 | 3.22 |
| 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 | 0.09 | 1.10 | 2.09 | 2.44 | 2.00 | 8.15 | 17.79 | 7.77 | 9.22 | 7.38 |
| Rank | 11 / 27 | 26 / 27 | 25 / 27 | 25 / 27 | 23 / 27 | 20 / 27 | 20 / 27 | 3 / 27 | 3 / 24 | 5 / 24 |
| Peer Group (Mk Pr) | -0.18 | 3.47 | 7.04 | 8.84 | 5.61 | 12.91 | 21.38 | 2.11 | 5.86 | 5.76 |
| NAV | 0.09 | 1.30 | 2.03 | 4.17 | 1.94 | 6.18 | 10.62 | 6.09 | 5.65 | 5.36 |
| Rank | 23 / 27 | 27 / 27 | 24 / 27 | 21 / 27 | 27 / 27 | 21 / 27 | 25 / 27 | 3 / 27 | 6 / 24 | 8 / 24 |
| Peer Group (NAV) | -0.18 | 2.42 | 3.95 | 5.38 | 3.76 | 7.25 | 14.10 | 2.04 | 4.51 | 4.81 |
| 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 | -0.25 | 4.19 | 6.76 | 4.74 | -0.54 | 7.63 | 26.85 | 12.18 | 4.17 | 7.25 |
| MPV | -0.25 | 4.19 | 6.76 | 4.75 | -0.54 | 7.64 | 27.65 | 13.86 | 5.99 | 9.70 |
| MCI | 0.78 | 7.27 | 8.08 | 2.37 | -0.11 | 3.04 | 28.02 | 13.11 | 7.59 | 7.00 |
| MCI | 0.78 | 7.27 | 8.08 | 2.40 | -0.11 | 3.07 | 28.54 | 14.84 | 9.65 | 9.60 |
| HYT | -0.40 | 3.72 | 4.04 | 5.90 | 3.78 | 11.59 | 18.03 | 0.57 | 6.46 | 4.80 |
| HYT | -0.40 | 3.72 | 4.08 | 6.05 | 3.79 | 11.89 | 19.11 | 1.96 | 8.04 | 7.23 |
| DSU | 0.09 | 1.10 | 2.07 | 2.34 | 2.01 | 7.97 | 17.06 | 6.24 | 7.33 | 5.05 |
| DSU | 0.09 | 1.10 | 2.09 | 2.44 | 2.00 | 8.15 | 17.79 | 7.77 | 9.22 | 7.38 |
| DHY | 0.47 | 4.61 | 7.15 | 12.15 | 7.97 | 14.85 | 23.60 | 2.56 | 4.02 | 3.34 |
| DHY | 0.47 | 4.63 | 7.24 | 12.48 | 8.03 | 15.42 | 24.94 | 4.20 | 5.82 | 5.91 |
| CIK | -1.29 | 3.09 | 5.30 | 6.50 | 4.55 | 3.51 | 21.98 | 3.21 | 6.95 | 5.06 |
| CIK | -1.29 | 3.09 | 5.35 | 6.71 | 4.55 | 3.81 | 22.99 | 4.77 | 8.91 | 7.73 |
| DHF | -2.33 | 1.20 | 4.71 | 11.23 | 6.02 | 15.28 | 22.73 | -1.84 | 3.55 | 2.76 |
| DHF | -2.33 | 1.20 | 4.74 | 11.48 | 6.04 | 15.62 | 23.62 | -0.71 | 4.78 | 4.57 |
| VLT | -1.57 | 4.57 | 8.64 | 11.46 | 8.45 | 15.89 | 20.77 | -0.54 | 3.54 | 3.41 |
| VLT | -1.57 | 4.56 | 8.75 | 11.87 | 8.48 | 16.57 | 22.34 | 0.96 | 5.07 | 5.35 |
| CIF | 0.00 | 3.14 | 8.57 | 8.60 | 6.43 | 10.32 | 16.99 | -7.88 | 1.20 | 3.76 |
| CIF | 0.00 | 3.14 | 8.64 | 8.90 | 6.45 | 10.80 | 18.17 | -7.30 | 1.61 | 5.19 |
| NHS | 0.12 | 4.90 | 6.90 | 9.48 | 8.07 | 16.50 | 21.82 | -2.61 | 2.77 | 3.24 |
| NHS | 0.12 | 4.89 | 7.03 | 9.89 | 8.11 | 17.17 | 23.64 | -1.30 | 3.89 | 4.99 |
| HYB | 0.85 | 11.76 | 15.46 | 18.40 | 14.60 | 22.16 | 30.48 | 2.18 | 4.99 | 4.45 |
| HYB | 0.85 | 11.77 | 15.61 | 18.85 | 14.66 | 22.74 | 31.95 | 3.64 | 6.49 | 6.67 |
| HNW | -0.24 | 1.71 | 7.01 | 10.99 | 6.64 | 20.41 | 28.56 | 0.36 | 5.01 | 2.11 |
| HNW | -0.24 | 1.71 | 7.10 | 11.29 | 6.66 | 20.86 | 30.17 | 2.15 | 6.86 | 4.26 |
| PHT | 0.13 | 4.68 | 9.15 | 9.75 | 6.38 | 16.50 | 23.91 | -1.67 | 4.90 | -0.46 |
| PHT | 0.13 | 4.68 | 9.23 | 10.04 | 6.41 | 17.01 | 25.14 | -0.13 | 6.69 | 1.58 |
| EAD | 0.57 | 2.93 | 8.21 | 10.88 | 7.92 | 14.34 | 21.42 | -0.16 | 4.89 | 4.37 |
| EAD | 0.57 | 2.94 | 8.30 | 11.22 | 7.94 | 14.85 | 22.64 | 1.03 | 6.30 | 6.66 |
| EHI | -1.41 | -1.26 | 1.69 | 3.64 | 1.13 | 4.34 | 8.50 | -3.31 | 2.13 | 2.36 |
| EHI | -1.41 | -1.27 | 1.69 | 3.78 | 1.12 | 4.57 | 9.29 | -2.43 | 2.82 | 3.98 |
| HIX | 0.23 | 2.27 | 2.87 | 5.00 | 3.63 | -3.19 | 2.63 | -5.39 | 1.91 | 1.57 |
| HIX | 0.23 | 2.27 | 2.93 | 5.22 | 3.66 | -2.89 | 3.26 | -5.03 | 2.21 | 2.76 |
| ISD | 0.43 | 4.05 | 12.36 | 11.42 | 9.63 | 18.87 | 23.33 | 2.49 | 6.70 | 4.57 |
| ISD | 0.43 | 4.05 | 12.49 | 11.86 | 9.67 | 19.46 | 25.01 | 4.21 | 8.61 | 7.03 |
| HIO | -0.50 | 4.32 | 7.86 | 6.45 | 5.80 | 9.95 | 15.42 | -1.36 | 3.15 | 2.70 |
| HIO | -0.50 | 4.32 | 7.93 | 6.75 | 5.81 | 10.38 | 16.42 | -0.42 | 4.04 | 4.18 |
| HYI | -0.83 | 1.30 | 7.19 | 3.97 | 5.17 | 5.62 | 12.78 | -0.73 | 3.36 | 3.35 |
| HYI | -0.83 | 1.29 | 7.25 | 4.18 | 5.19 | 5.92 | 13.48 | 0.05 | 4.15 | 4.88 |
| JHI | 0.95 | 3.05 | 4.71 | 9.26 | 4.06 | 10.23 | 14.95 | -3.63 | 2.59 | 3.02 |
| JHI | 0.95 | 3.05 | 4.78 | 9.34 | 4.06 | 10.41 | 15.67 | -3.09 | 3.29 | 4.56 |
| ACP | -0.16 | 2.52 | -0.89 | 1.60 | -2.65 | 5.88 | 7.65 | -4.13 | 0.66 | 1.58 |
| ACP | -0.16 | 2.52 | -0.91 | 1.68 | -2.66 | 6.08 | 8.80 | -2.94 | 1.86 | 3.18 |
| BGH | 0.07 | 3.53 | 8.36 | 11.41 | 7.48 | 20.27 | 24.90 | 3.99 | 4.62 | 3.27 |
| BGH | 0.07 | 3.53 | 8.44 | 11.74 | 7.50 | 20.85 | 26.40 | 5.84 | 6.84 | 6.02 |
| GHY | -0.79 | 1.32 | 8.10 | 12.83 | 7.49 | 17.03 | 23.06 | 0.96 | 5.71 | 4.08 |
| GHY | -0.79 | 1.31 | 8.17 | 13.19 | 7.50 | 17.54 | 24.68 | 2.73 | 7.59 | 6.49 |
| KIO | -0.41 | 4.57 | 10.15 | 13.94 | 7.98 | 23.48 | 30.65 | 3.73 | 6.81 | 4.94 |
| KIO | -0.41 | 4.57 | 10.25 | 14.38 | 8.00 | 24.29 | 32.45 | 6.24 | 9.61 | 8.23 |
| DLY | 1.10 | 3.02 | 6.98 | 8.99 | 6.11 | 17.31 | 22.77 | 1.46 | - | - |
| DLY | 1.10 | 3.03 | 7.07 | 9.29 | 6.15 | 17.83 | 24.11 | 3.16 | - | - |
| FTHY | -1.13 | 1.58 | 8.09 | 7.43 | 5.38 | 13.93 | 20.27 | -1.51 | - | - |
| FTHY | -1.13 | 1.58 | 8.11 | 7.65 | 5.40 | 14.45 | 21.37 | -0.27 | - | - |
| SDHY | -0.31 | 3.37 | 7.62 | 9.67 | 6.50 | 12.44 | 15.20 | 1.69 | - | - |
| SDHY | -0.31 | 3.36 | 7.69 | 9.94 | 6.52 | 12.79 | 16.16 | 2.80 | - | - |
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 | 2.34 | 1.95 | 7.40 | 2.34 | 7.40 | 10.94 | 9.44 | 8.47 | 6.79 |
| MPV | 0.00 | 2.34 | 1.95 | 7.44 | 2.34 | 7.44 | 11.33 | 10.25 | 9.80 | 9.20 |
| MCI | 0.00 | 2.32 | 1.97 | 7.39 | 2.32 | 7.39 | 10.81 | 9.18 | 8.47 | 6.97 |
| MCI | 0.00 | 2.32 | 1.97 | 7.44 | 2.32 | 7.44 | 11.20 | 10.02 | 9.86 | 9.48 |
| HYT | 0.10 | 2.36 | 4.29 | 5.84 | 3.91 | 7.33 | 14.90 | 0.93 | 4.04 | 3.59 |
| HYT | 0.10 | 2.36 | 4.34 | 6.02 | 3.93 | 7.63 | 15.70 | 1.96 | 5.17 | 5.29 |
| DSU | 0.09 | 1.30 | 2.00 | 4.06 | 1.93 | 5.97 | 10.09 | 5.13 | 4.48 | 3.84 |
| DSU | 0.09 | 1.30 | 2.03 | 4.17 | 1.94 | 6.18 | 10.62 | 6.09 | 5.65 | 5.36 |
| DHY | 0.45 | 2.07 | 3.95 | 5.59 | 3.72 | 7.98 | 14.50 | 2.75 | 4.30 | 3.73 |
| DHY | 0.45 | 2.07 | 3.99 | 5.75 | 3.74 | 8.25 | 15.20 | 3.86 | 5.59 | 5.93 |
| CIK | 0.33 | 2.10 | 3.96 | 5.87 | 3.55 | 8.11 | 14.63 | 3.25 | 4.78 | 4.04 |
| CIK | 0.33 | 2.10 | 4.00 | 6.05 | 3.57 | 8.40 | 15.39 | 4.47 | 6.18 | 5.96 |
| DHF | 0.36 | 2.58 | 4.65 | 6.07 | 4.26 | 7.81 | 15.62 | 0.70 | 3.17 | 3.13 |
| DHF | 0.36 | 2.58 | 4.67 | 6.24 | 4.28 | 8.03 | 16.16 | 1.56 | 4.13 | 4.74 |
| VLT | 0.17 | 2.41 | 4.54 | 5.59 | 4.15 | 6.61 | 12.53 | 0.24 | 2.31 | 2.73 |
| VLT | 0.17 | 2.41 | 4.60 | 5.79 | 4.18 | 6.93 | 13.28 | 1.14 | 3.20 | 3.94 |
| CIF | 0.00 | 2.40 | 4.54 | 5.77 | 4.31 | 6.22 | 14.02 | 0.10 | 2.45 | 2.76 |
| CIF | 0.00 | 2.40 | 4.59 | 5.96 | 4.33 | 6.51 | 14.75 | 1.07 | 3.38 | 4.25 |
| NHS | 0.38 | 2.67 | 4.70 | 5.72 | 4.34 | 7.17 | 13.84 | -3.78 | 0.93 | 2.05 |
| NHS | 0.38 | 2.67 | 4.78 | 6.01 | 4.38 | 7.62 | 14.95 | -3.01 | 1.47 | 2.94 |
| HYB | 0.00 | 2.05 | 5.04 | 4.46 | 3.66 | 4.95 | 12.33 | 0.25 | 2.66 | 3.37 |
| HYB | 0.00 | 2.05 | 5.07 | 4.57 | 3.67 | 5.08 | 12.74 | 0.91 | 3.36 | 4.72 |
| HNW | 0.46 | 3.28 | 5.65 | 7.09 | 5.04 | 12.40 | 18.52 | 1.60 | 3.57 | 2.74 |
| HNW | 0.46 | 3.29 | 5.72 | 7.31 | 5.07 | 12.69 | 19.48 | 2.90 | 4.92 | 4.37 |
| PHT | 0.24 | 2.99 | 4.71 | 6.34 | 4.42 | 9.83 | 16.93 | 2.78 | 4.08 | 2.26 |
| PHT | 0.24 | 2.99 | 4.76 | 6.52 | 4.44 | 10.12 | 17.70 | 4.00 | 5.52 | 4.30 |
| EAD | 0.27 | 2.35 | 4.20 | 5.75 | 3.92 | 6.58 | 13.37 | 0.46 | 3.66 | 3.77 |
| EAD | 0.27 | 2.35 | 4.24 | 5.91 | 3.93 | 6.84 | 13.99 | 1.30 | 4.62 | 5.44 |
| EHI | 0.55 | 3.06 | 4.29 | 3.89 | 4.62 | 4.98 | 12.29 | -3.23 | 0.99 | 1.89 |
| EHI | 0.55 | 3.07 | 4.36 | 4.12 | 4.65 | 5.31 | 13.09 | -2.51 | 1.47 | 2.93 |
| HIX | 0.44 | 2.86 | 4.11 | 4.14 | 4.41 | 2.30 | 9.94 | -4.21 | 0.52 | 1.61 |
| HIX | 0.44 | 2.87 | 4.19 | 4.38 | 4.44 | 2.62 | 10.67 | -3.63 | 0.84 | 2.51 |
| ISD | 0.49 | 2.69 | 5.17 | 6.30 | 4.79 | 7.36 | 14.16 | 1.35 | 4.16 | 3.78 |
| ISD | 0.49 | 2.69 | 5.24 | 6.51 | 4.82 | 7.63 | 14.96 | 2.32 | 5.26 | 5.43 |
| HIO | 0.48 | 2.55 | 3.77 | 3.35 | 3.92 | 4.04 | 9.62 | -1.00 | 2.06 | 2.19 |
| HIO | 0.48 | 2.56 | 3.82 | 3.52 | 3.94 | 4.28 | 10.19 | -0.44 | 2.58 | 3.16 |
| HYI | 0.57 | 2.61 | 3.84 | 3.04 | 3.74 | 4.06 | 8.39 | -0.51 | 2.01 | 2.24 |
| HYI | 0.57 | 2.61 | 3.89 | 3.20 | 3.76 | 4.28 | 8.88 | 0.09 | 2.58 | 3.27 |
| JHI | 0.13 | 2.24 | 3.60 | 5.03 | 3.71 | 7.14 | 13.47 | -1.33 | 2.63 | 3.21 |
| JHI | 0.13 | 2.24 | 3.66 | 5.08 | 3.71 | 7.27 | 13.96 | -0.70 | 3.38 | 4.61 |
| ACP | 0.30 | 2.89 | 2.96 | 2.25 | 3.16 | 6.12 | 13.58 | -2.24 | 0.50 | 0.76 |
| ACP | 0.30 | 2.90 | 3.03 | 2.51 | 3.19 | 6.49 | 14.75 | -0.66 | 1.78 | 1.94 |
| BGH | 0.44 | 2.44 | 3.51 | 6.72 | 3.43 | 11.11 | 18.29 | 3.86 | 4.74 | 2.69 |
| BGH | 0.44 | 2.44 | 3.55 | 6.87 | 3.45 | 11.39 | 19.09 | 5.11 | 6.39 | 4.80 |
| GHY | 0.23 | 2.65 | 4.83 | 6.27 | 4.34 | 8.74 | 16.63 | 0.47 | 3.62 | 3.53 |
| GHY | 0.23 | 2.65 | 4.89 | 6.48 | 4.36 | 9.01 | 17.55 | 1.62 | 4.77 | 5.16 |
| KIO | 0.37 | 1.35 | 1.72 | 3.03 | 2.33 | 7.76 | 13.69 | 1.42 | 4.86 | 3.70 |
| KIO | 0.37 | 1.35 | 1.73 | 3.11 | 2.33 | 7.94 | 14.23 | 2.55 | 6.33 | 5.73 |
| DLY | 0.43 | 2.47 | 3.92 | 5.19 | 3.58 | 9.47 | 16.06 | 0.33 | - | - |
| DLY | 0.43 | 2.47 | 3.97 | 5.34 | 3.60 | 9.73 | 16.84 | 1.31 | - | - |
| FTHY | 0.32 | 2.03 | 3.40 | 3.64 | 3.46 | 4.07 | 11.18 | -0.99 | - | - |
| FTHY | 0.32 | 2.03 | 3.42 | 3.77 | 3.49 | 4.31 | 11.66 | -0.31 | - | - |
| SDHY | 0.34 | 2.10 | 4.22 | 5.17 | 3.77 | 6.27 | 11.79 | 2.86 | - | - |
| SDHY | 0.34 | 2.10 | 4.26 | 5.31 | 3.79 | 6.45 | 12.31 | 3.66 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 1.8% | |||||||
| Cloud Software Group, Inc. | 1.3% | |||||||
| Alliant Holdings I, LLC | 1.2% | |||||||
| Deerfield Dakota Holding, LLC | 1.1% | |||||||
| Medline Borrower LP | 1.0% | |||||||
| Hub International Limited | 1.0% | |||||||
| Husky Injection Molding Systems Ltd. | 1.0% | |||||||
| TransDigm Inc. | 0.9% | |||||||
| Dun & Bradstreet Corp. (The) | 0.9% | |||||||
| Belron Finance US LLC | 0.8% | |||||||
| Top 10 Holdings | 10.96% | |||||||
| # Portfolio Holdings | 1,225 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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