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 | $14.16 (- $0.05) |
| NAV (Dec. 4, 2024) | $12.97 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 9.18% (-0.39%) |
| Fund Info | |
|---|---|
| Inception | Oct. 31, 2003 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XFRAX |
| Location | Delaware |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income and preservation of capital with investment in primarily of floating rate debt securities and instruments. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 35,280,573 |
| Total Assets (Reported: June 30, 2024) | $641M |
| Estimated Total Assets | $600M |
| Net Assets | $458M |
| Market Cap | $500M |
| Portfolio Turnover | 23.00% |
| Total Leverage | 23.75% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.93% |
| Non Lev Exp Ratio | 1.06% |
| Rel Lev Cost | 5.66% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.15% |
| Discount Low(3 Yr) | -13.58% |
| Discount High(3 Yr) | 9.56% |
| Discount Rel Range (3 Yr) | 98.33% |
| Comp Discount | 9.60 |
| Discount St Dev (1Yr) | 4.08 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.00 |
| Z-Stat (1Yr) | 2.29 |
| Z-Stat (3Yr) | 2.91 |
| Comp Z-Stat (6mo) | 0.96 |
| Comp Z-Stat (3Yr) | 1.52 |
| Distribution Data | |
|---|---|
| Market Yield | 10.49% |
| Income Yield | 7.10% |
| Lev Adj NAV Yield | 9.26% |
| Distribution Frequency | M |
| Current Distribution | $0.124 |
| Current Income | $0.084 |
| Ex-Date | 11/15/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | 85.67% |
| Dividend Change | 5.8% on 12/5/23 |
| Expected Div | 12/5/24 |
| RoC (1yr) | 19.67% |
| RoC (3yr) | 10.54% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 94.6% | 92.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 5.4% | 7.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,778 |
| Avg Volume 30 day | 137,354 |
| Avg Volume 90 day | 125,599 |
| Volume Trend | 9.36% |
| Comp Volume Trend | 12.73% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
22.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
12.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
49.0% |
| Most Correlated Peer (Mk Pr): EFT | 57.0% |
| NAV - Price Correlation (30 d) | 42.1% |
| NAV - Price Correlation (90 d) | -15.4% |
| NAV - Price Correlation (1 Yr) | -62.1% |
| Price St Dev (1Yr) | 11.3% |
| NAV St Dev (1Yr) | 3.4% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.097 |
| Earn Coverage | 78.33% |
| Earnings Trend | Flat |
| UNII / Share (9/30/24) | $-0.193 |
| Rel UNII | -19.20 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.75 |
| Duration | 0.04 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.09% |
| Non Investment Grade | 92.72% |
| Unrated Bonds | 4.19% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.01 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.18 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.38 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.1238 | $0.0838 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 9/12/24 | 10/31/24 | 10/15/24 | $0.1238 | $0.0838 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 9/3/24 | 9/30/24 | 9/16/24 | $0.1238 | $0.1027 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.1238 | $0.1008 | $0.0000 | $0.0000 | $0.0230 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.1238 | $0.0918 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.1238 | $0.1071 | $0.0000 | $0.0000 | $0.0168 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.1238 | $0.0964 | $0.0000 | $0.0000 | $0.0274 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1238 | $0.1061 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1238 | $0.0986 | $0.0000 | $0.0000 | $0.0253 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1238 | $0.1003 | $0.0000 | $0.0000 | $0.0235 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1238 | $0.1051 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.1238 | $0.1172 | $0.0000 | $0.0000 | $0.0066 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/29/24 | 11/15/24 | $0.1238 | $0.0838 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 9/12/24 | 10/31/24 | 10/15/24 | $0.1238 | $0.0838 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 9/3/24 | 9/30/24 | 9/16/24 | $0.1238 | $0.1027 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.1238 | $0.1008 | $0.0000 | $0.0000 | $0.0230 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.1238 | $0.0918 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.1238 | $0.1071 | $0.0000 | $0.0000 | $0.0168 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.1238 | $0.0964 | $0.0000 | $0.0000 | $0.0274 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1238 | $0.1061 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1238 | $0.0986 | $0.0000 | $0.0000 | $0.0253 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1238 | $0.1003 | $0.0000 | $0.0000 | $0.0235 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1238 | $0.1051 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.1238 | $0.1172 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1170 | $0.1107 | $0.0000 | $0.0000 | $0.0063 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1116 | $0.1056 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.1116 | $0.1056 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.1116 | $0.1056 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0804 | $0.0761 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0804 | $0.0761 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0804 | $0.0804 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0804 | $0.0804 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0804 | $0.0804 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0667 | $0.0556 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.0667 | $0.0504 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.0667 | $0.0504 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0788 | $0.0595 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.0788 | $0.0788 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.0788 | $0.0788 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0788 | $0.0788 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0788 | $0.0788 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0646 | $0.0646 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0128 | $0.0128 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0188 | $0.0188 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 9/26/12 | 9/21/12 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.0770 | $0.0170 | $0.0600 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0898 | $0.0898 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0898 | $0.0898 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0898 | $0.0898 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1048 | $0.1048 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1048 | $0.1048 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.1048 | $0.1048 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1148 | $0.1148 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1230 | $0.1230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.1148 | $0.1148 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1148 | $0.1148 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.1740 | $0.1740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1248 | $0.1248 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/07 | 6/29/07 | 6/13/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/9/07 | 12/27/06 | $0.2082 | $0.2082 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/19/06 | 12/8/06 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/06 | 11/30/06 | 11/10/06 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/31/06 | 10/12/06 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1208 | $0.1208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/31/06 | 8/10/06 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/30/06 | 6/9/06 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/06 | 5/31/06 | 5/11/06 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/12/06 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/10/06 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/10/06 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/05 | 1/10/06 | 12/28/05 | $0.1630 | $0.1630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/05 | 12/21/05 | 12/8/05 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/05 | 11/30/05 | 11/10/05 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/31/05 | 10/13/05 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 9/30/05 | 9/12/05 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/05 | 8/31/05 | 8/11/05 | $0.1042 | $0.1042 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/12/05 | $0.1042 | $0.1042 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/10/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/31/05 | 5/11/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/05 | 4/29/05 | 4/13/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.1121 | $0.1121 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0750 | $0.0750 | $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 | 1.72 | 2.84 | 12.21 | 13.85 | 9.15 | 22.61 | 29.74 | 9.86 | 8.33 | 5.66 |
| Rank | 1 / 17 | 9 / 17 | 1 / 17 | 1 / 17 | 1 / 17 | 4 / 17 | 2 / 17 | 1 / 16 | 1 / 16 | 1 / 14 |
| Peer Group (Mk Pr) | 1.38 | 2.76 | 4.56 | 7.83 | 4.08 | 17.38 | 22.11 | 5.10 | 6.37 | 4.86 |
| NAV | 0.08 | 0.88 | 2.47 | 3.97 | 1.83 | 8.09 | 9.85 | 6.11 | 4.72 | 3.94 |
| Rank | 13 / 17 | 11 / 17 | 14 / 17 | 13 / 17 | 11 / 17 | 14 / 17 | 14 / 17 | 2 / 16 | 7 / 16 | 5 / 14 |
| Peer Group (NAV) | 0.20 | 1.05 | 2.66 | 4.42 | 1.80 | 9.24 | 11.46 | 4.59 | 4.61 | 3.66 |
| 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 | 1.72 | 2.85 | 12.36 | 14.32 | 9.20 | 24.01 | 31.48 | 12.12 | 10.74 | 8.01 |
| Rank | 1 / 17 | 9 / 17 | 1 / 17 | 1 / 17 | 1 / 17 | 3 / 17 | 2 / 17 | 1 / 16 | 1 / 16 | 2 / 14 |
| Peer Group (Mk Pr) | 1.38 | 2.60 | 4.63 | 8.05 | 4.11 | 18.13 | 23.13 | 6.92 | 8.43 | 7.06 |
| NAV | 0.08 | 0.88 | 2.50 | 4.08 | 1.84 | 8.49 | 10.34 | 7.12 | 5.90 | 5.29 |
| Rank | 13 / 17 | 11 / 17 | 14 / 17 | 13 / 17 | 11 / 17 | 14 / 17 | 14 / 17 | 2 / 16 | 6 / 16 | 8 / 14 |
| Peer Group (NAV) | 1.38 | 1.05 | 2.69 | 4.54 | 1.81 | 9.63 | 11.98 | 5.73 | 5.97 | 5.14 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 1.72 | 2.84 | 12.21 | 13.85 | 9.15 | 22.61 | 29.74 | 9.86 | 8.33 | 5.66 |
| FRA | 1.72 | 2.85 | 12.36 | 14.32 | 9.20 | 24.01 | 31.48 | 12.12 | 10.74 | 8.01 |
| BGT | 1.46 | 2.15 | 6.53 | 6.60 | 3.87 | 17.31 | 21.52 | 5.82 | 7.79 | 5.41 |
| BGT | 1.46 | 2.16 | 6.59 | 6.83 | 3.89 | 18.10 | 22.54 | 7.67 | 9.91 | 7.53 |
| BGX | 1.40 | 4.62 | 3.51 | 7.96 | 3.69 | 23.11 | 24.91 | 3.92 | 4.44 | 4.80 |
| BGX | 1.40 | 4.63 | 3.57 | 8.19 | 3.73 | 23.85 | 26.04 | 5.78 | 6.39 | 7.19 |
| BSL | 0.34 | 4.19 | 4.62 | 9.37 | 5.44 | 18.35 | 21.79 | 3.60 | 4.62 | 4.45 |
| BSL | 0.34 | 4.19 | 4.70 | 9.61 | 5.48 | 18.96 | 22.74 | 5.17 | 6.33 | 6.35 |
| EFT | -0.22 | 3.16 | 4.68 | 5.26 | 5.45 | 15.65 | 20.63 | 5.13 | 6.95 | 5.09 |
| EFT | -0.22 | 3.16 | 4.76 | 5.44 | 5.48 | 16.11 | 21.46 | 6.89 | 8.77 | 7.09 |
| EFR | 0.39 | 2.75 | 4.06 | 4.46 | 3.48 | 11.67 | 14.57 | 4.41 | 7.03 | 5.13 |
| EFR | 0.39 | 2.75 | 4.13 | 4.61 | 3.51 | 12.05 | 15.20 | 5.99 | 8.79 | 7.17 |
| EVF | -0.32 | 1.25 | 2.46 | 2.03 | 2.75 | 8.16 | 15.40 | 6.11 | 7.23 | 5.45 |
| EVF | -0.32 | 1.25 | 2.49 | 2.13 | 2.76 | 8.43 | 15.89 | 7.87 | 9.06 | 7.54 |
| FCT | 0.07 | 2.13 | 2.52 | 5.84 | 2.42 | 13.82 | 17.66 | 4.39 | 4.97 | 4.22 |
| FCT | 0.07 | 2.13 | 2.54 | 5.99 | 2.44 | 14.56 | 18.44 | 5.74 | 6.60 | 5.94 |
| VVR | 1.01 | 2.88 | -4.21 | 0.43 | 0.15 | 8.85 | 11.53 | 7.02 | 7.78 | 4.88 |
| VVR | 1.01 | 2.89 | -4.15 | 0.40 | 0.20 | 9.02 | 11.78 | 8.90 | 9.81 | 7.07 |
| JFR | 1.22 | 4.71 | 5.68 | 10.92 | 5.56 | 22.57 | 26.53 | 5.33 | 6.27 | 4.33 |
| JFR | 1.22 | 4.71 | 5.78 | 11.26 | 5.60 | 23.67 | 27.92 | 7.30 | 8.32 | 6.41 |
| PHD | 0.41 | 1.58 | 2.43 | 5.98 | 1.39 | 17.53 | 20.33 | 2.67 | 6.02 | 4.66 |
| PHD | 0.41 | 1.58 | 2.45 | 6.12 | 1.40 | 18.06 | 21.25 | 4.49 | 7.84 | 6.56 |
| JQC | 0.86 | 4.13 | 3.48 | 9.47 | 2.90 | 23.45 | 27.16 | 5.65 | 4.33 | 3.79 |
| JQC | 0.86 | 4.13 | 3.53 | 9.72 | 2.93 | 24.48 | 28.48 | 7.72 | 6.95 | 6.26 |
| BGB | 1.53 | 4.21 | 5.30 | 10.58 | 3.86 | 19.83 | 24.46 | 5.09 | 4.85 | 4.21 |
| BGB | 1.53 | 4.22 | 5.37 | 10.86 | 3.90 | 20.57 | 25.55 | 6.81 | 6.70 | 6.44 |
| ARDC | 0.59 | 4.49 | 2.35 | 9.84 | 2.52 | 21.62 | 30.75 | 6.79 | 8.05 | 5.49 |
| ARDC | 0.59 | 4.49 | 2.40 | 10.01 | 2.55 | 22.56 | 31.95 | 9.19 | 10.69 | 8.58 |
| XFLT | -2.28 | 1.09 | 3.27 | 2.22 | 3.08 | 9.17 | 12.89 | 2.35 | 6.28 | - |
| XFLT | -2.28 | 1.06 | 3.27 | 2.33 | 3.05 | 9.62 | 13.45 | 4.21 | 8.94 | - |
| RSF | 0.00 | 1.05 | 3.69 | 6.24 | 1.30 | 6.97 | 8.43 | 1.74 | 5.85 | - |
| RSF | 0.00 | 1.05 | 3.72 | 6.38 | 1.31 | 7.33 | 8.85 | 2.57 | 7.52 | - |
| FSCO | -2.66 | 0.45 | 8.15 | 10.32 | 5.67 | 27.76 | 28.09 | - | - | - |
| FSCO | -2.66 | 0.43 | 8.16 | 10.54 | 5.64 | 29.10 | 29.70 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.08 | 0.88 | 2.47 | 3.97 | 1.83 | 8.09 | 9.85 | 6.11 | 4.72 | 3.94 |
| FRA | 0.08 | 0.88 | 2.50 | 4.08 | 1.84 | 8.49 | 10.34 | 7.12 | 5.90 | 5.29 |
| BGT | 0.16 | 0.95 | 2.61 | 4.06 | 1.82 | 8.24 | 10.11 | 6.20 | 4.81 | 4.03 |
| BGT | 0.16 | 0.95 | 2.64 | 4.19 | 1.83 | 8.65 | 10.61 | 7.23 | 6.02 | 5.39 |
| BGX | 0.15 | 1.21 | 4.61 | 4.62 | 1.74 | 9.79 | 12.22 | 3.30 | 4.20 | 3.63 |
| BGX | 0.15 | 1.21 | 4.64 | 4.74 | 1.75 | 10.12 | 12.70 | 4.31 | 5.42 | 5.31 |
| BSL | 0.13 | 1.04 | 2.79 | 4.12 | 1.95 | 9.23 | 11.47 | 4.27 | 4.75 | 3.78 |
| BSL | 0.13 | 1.04 | 2.81 | 4.23 | 1.96 | 9.52 | 11.91 | 5.23 | 5.90 | 5.32 |
| EFT | 0.08 | 0.70 | 2.52 | 3.99 | 1.91 | 8.50 | 10.75 | 5.26 | 4.40 | 3.92 |
| EFT | 0.08 | 0.70 | 2.54 | 4.10 | 1.92 | 8.82 | 11.27 | 6.37 | 5.58 | 5.30 |
| EFR | 0.08 | 0.77 | 2.55 | 3.93 | 1.98 | 8.30 | 10.50 | 5.16 | 4.57 | 4.14 |
| EFR | 0.08 | 0.78 | 2.58 | 4.05 | 1.98 | 8.63 | 11.00 | 6.26 | 5.77 | 5.63 |
| EVF | 0.00 | 0.78 | 2.51 | 3.87 | 1.96 | 8.48 | 10.81 | 4.65 | 4.61 | 4.12 |
| EVF | 0.00 | 0.78 | 2.54 | 4.00 | 1.97 | 8.86 | 11.37 | 5.75 | 5.78 | 5.51 |
| FCT | 0.16 | 1.27 | 2.78 | 4.03 | 2.12 | 7.29 | 8.65 | 4.45 | 3.43 | 3.35 |
| FCT | 0.16 | 1.27 | 2.80 | 4.14 | 2.14 | 7.69 | 9.06 | 5.35 | 4.54 | 4.59 |
| VVR | 0.25 | 0.83 | 2.23 | 3.90 | 1.15 | 7.88 | 9.46 | 5.13 | 5.01 | 3.72 |
| VVR | 0.25 | 0.84 | 2.25 | 4.01 | 1.16 | 8.28 | 9.95 | 6.42 | 6.34 | 5.22 |
| JFR | 0.32 | 1.57 | 2.97 | 5.04 | 2.49 | 10.30 | 12.55 | 4.95 | 4.21 | 3.35 |
| JFR | 0.32 | 1.57 | 3.01 | 5.18 | 2.51 | 10.79 | 13.15 | 6.13 | 5.49 | 4.80 |
| PHD | 0.19 | 1.21 | 3.21 | 4.79 | 2.31 | 10.80 | 13.07 | 4.59 | 4.38 | 3.66 |
| PHD | 0.19 | 1.21 | 3.24 | 4.93 | 2.32 | 11.19 | 13.66 | 5.81 | 5.67 | 5.06 |
| JQC | 0.34 | 1.60 | 2.91 | 5.64 | 2.17 | 10.02 | 12.25 | 3.75 | 2.84 | 2.46 |
| JQC | 0.34 | 1.60 | 2.94 | 5.79 | 2.19 | 10.53 | 12.87 | 4.87 | 4.35 | 3.92 |
| BGB | 0.15 | 1.35 | 3.11 | 5.07 | 1.75 | 9.76 | 12.57 | 3.48 | 3.69 | 3.04 |
| BGB | 0.15 | 1.35 | 3.14 | 5.19 | 1.76 | 10.09 | 13.06 | 4.44 | 4.81 | 4.53 |
| ARDC | 0.34 | 1.47 | 3.34 | 5.52 | 2.13 | 11.39 | 14.57 | 4.54 | 5.07 | 4.15 |
| ARDC | 0.34 | 1.48 | 3.38 | 5.66 | 2.14 | 11.87 | 15.16 | 5.86 | 6.58 | 6.04 |
| XFLT | 0.00 | 0.37 | 2.90 | 3.31 | 2.70 | 10.54 | 15.81 | 4.90 | 7.61 | - |
| XFLT | 0.00 | 0.37 | 2.94 | 3.47 | 2.71 | 11.10 | 16.54 | 7.07 | 10.53 | - |
| RSF | 0.12 | 0.73 | 2.06 | 4.22 | 1.03 | 7.08 | 8.64 | 2.76 | 4.79 | - |
| RSF | 0.12 | 0.73 | 2.07 | 4.31 | 1.03 | 7.38 | 9.01 | 3.67 | 6.20 | - |
| FSCO | 0.42 | 1.13 | 1.82 | 4.63 | 0.28 | 12.07 | 10.81 | - | - | - |
| FSCO | 0.42 | 1.14 | 1.83 | 4.72 | 0.28 | 12.50 | 11.32 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 1.7% | |||||||
| Alliant Holdings I, LLC | 1.2% | |||||||
| Deerfield Dakota Holding, LLC | 1.1% | |||||||
| TIBCO SOFTWARE INC | 1.1% | |||||||
| Medline Borrower LP | 1.0% | |||||||
| Dun & Bradstreet Corp. (The) | 1.0% | |||||||
| Dynasty Acquisition Co., Inc. | 1.0% | |||||||
| Belron Finance US LLC | 0.9% | |||||||
| RealPage, Inc. | 0.9% | |||||||
| USI, Inc. | 0.8% | |||||||
| Top 10 Holdings | 10.63% | |||||||
| # Portfolio Holdings | 471 | |||||||
| Export Full Holdings | ||||||||
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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.
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