7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $6.62 (- $0.01) |
NAV (May 2, 2024) | $7.66 (+ $0.04) |
Fund Listed | NYSE |
Premium / Discount | -13.58% (-0.58%) |
Fund Info | |
---|---|
Inception | Sept. 23, 1988 |
Sponsor | |
Website | https://www.franklinte... |
Phone | (800) 632-2301 |
NAV Symbol | XFUTX |
Location | California |
Incorporated | Massachusetts |
Staggered Board | No | Term Date | N/A |
Objective: High current income and preservation of capital; debt, equity, precious metal and natural resources securities |
Related Indexes |
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Discount CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 25,131,894 |
Total Assets (Reported: Aug. 31, 2023) | $251M |
Estimated Total Assets | $253M |
Net Assets | $193M |
Market Cap | $166M |
Portfolio Turnover | 17.73% |
Total Leverage | 23.77% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 2.77% |
Non Lev Exp Ratio | 1.43% |
Rel Lev Cost | 4.14% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -8.54% |
Discount Low(3 Yr) | -14.32% |
Discount High(3 Yr) | -0.99% |
Discount Rel Range (3 Yr) | 5.60% |
Comp Discount | -9.79 |
Discount St Dev (1Yr) | 1.81 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -1.29 |
Z-Stat (1Yr) | -1.52 |
Z-Stat (3Yr) | -1.67 |
Comp Z-Stat (6mo) | -1.51 |
Comp Z-Stat (3Yr) | -1.49 |
Distribution Data | |
---|---|
Market Yield | 7.70% |
Income Yield | 7.70% |
Lev Adj NAV Yield | 5.38% |
Distribution Frequency | M |
Current Distribution | $0.043 |
Current Income | $0.043 |
Ex-Date | 4/16/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | 32.81% |
Dividend Change | 32.8% on 5/18/21 |
Expected Div | 5/7/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 83.9% | 94.6% |
ST Gains | 0% | 0% |
QDI | 25.6% | 28.2% |
LT Gains | 16.1% | 5.4% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $394 |
Avg Volume 30 day | 45,025 |
Avg Volume 90 day | 59,529 |
Volume Trend | -24.36% |
Comp Volume Trend | -16.90% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
83.0% |
Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
74.0% |
Most Correlated Peer (Mk Pr): WDI | 79.0% |
NAV - Price Correlation (30 d) | 90.7% |
NAV - Price Correlation (90 d) | 70.8% |
NAV - Price Correlation (1 Yr) | 75.0% |
Price St Dev (1Yr) | 12.3% |
NAV St Dev (1Yr) | 9.7% |
Earnings | |
---|---|
Earnings / Share (8/31/23) | $0.045 |
Earn Coverage | 105.65% |
Earnings Trend | Up |
UNII / Share (8/31/23) | $0.144 |
Rel UNII | 28.24 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 4.42 |
Duration | 2.85 |
Credit Rating (rbo) | BB |
Investment Grade | 7.82% |
Non Investment Grade | 53.83% |
Unrated Bonds | 38.42% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.91 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.94 |
NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
1.25 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/5/24 | 4/30/24 | 4/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/24 | 3/28/24 | 3/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/24 | 2/29/24 | 2/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/23 | 11/30/23 | 11/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/23 | 8/31/23 | 8/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/23 | 7/31/23 | 7/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/5/24 | 4/30/24 | 4/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/24 | 3/28/24 | 3/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/24 | 2/29/24 | 2/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/23 | 11/30/23 | 11/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/23 | 8/31/23 | 8/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/23 | 7/31/23 | 7/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/23 | 4/28/23 | 4/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/23 | 3/31/23 | 3/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/23 | 2/28/23 | 2/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/23 | 1/31/23 | 1/18/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0612 | $0.0000 | $0.0000 | $0.0612 | $0.0000 | Special: Year-End |
11/8/22 | 11/30/22 | 11/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/22 | 10/31/22 | 10/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/22 | 9/30/22 | 9/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/22 | 8/31/22 | 8/12/22 | $0.0425 | $0.0115 | $0.0000 | $0.0310 | $0.0000 | Regular |
7/8/22 | 7/29/22 | 7/15/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/22 | 6/30/22 | 6/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/22 | 5/31/22 | 5/13/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/22 | 4/29/22 | 4/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/22 | 3/31/22 | 3/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/22 | 2/28/22 | 2/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/22 | 1/31/22 | 1/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/21 | 1/14/22 | 12/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/21 | 1/14/22 | 12/30/21 | $0.0392 | $0.0000 | $0.0392 | $0.0000 | $0.0000 | Special: Year-End |
11/19/21 | 12/15/21 | 11/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/21 | 11/15/21 | 10/28/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/21 | 10/15/21 | 9/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/21 | 9/15/21 | 8/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/21 | 8/13/21 | 7/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/21 | 7/15/21 | 6/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 6/15/21 | 5/27/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/21 | 5/14/21 | 4/29/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/21 | 4/15/21 | 3/30/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/21 | 3/15/21 | 2/25/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/21 | 2/12/21 | 1/28/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/20 | 1/15/21 | 12/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/20 | 12/15/20 | 11/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/20 | 11/13/20 | 10/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/20 | 10/15/20 | 9/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/20 | 9/15/20 | 8/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/20 | 8/14/20 | 7/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/20 | 7/15/20 | 6/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/20 | 6/15/20 | 5/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/20 | 5/15/20 | 4/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/20 | 4/15/20 | 3/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/20 | 3/13/20 | 2/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/20 | 2/14/20 | 1/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/19 | 1/15/20 | 12/30/19 | $0.0333 | $0.0320 | $0.0013 | $0.0000 | $0.0000 | Regular |
11/19/19 | 12/13/19 | 11/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/19 | 11/15/19 | 10/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/19 | 10/15/19 | 9/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/19 | 9/13/19 | 8/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/18/19 | 8/15/19 | 7/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/19 | 7/15/19 | 6/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/19 | 6/14/19 | 5/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/19 | 5/15/19 | 4/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/19 | 4/15/19 | 3/28/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/19 | 3/15/19 | 2/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/19 | 2/15/19 | 1/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/18 | 1/15/19 | 12/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/18 | 12/14/18 | 11/29/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/18 | 11/15/18 | 10/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/18 | 10/15/18 | 9/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/18 | 9/14/18 | 8/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/18 | 8/15/18 | 7/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/18 | 7/13/18 | 6/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/18 | 6/15/18 | 5/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/18 | 5/15/18 | 4/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/15/18 | 4/13/18 | 3/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/18 | 3/15/18 | 2/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/18 | 2/15/18 | 1/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/15/17 | 1/12/18 | 12/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/17 | 12/15/17 | 11/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/17 | 11/15/17 | 10/30/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/17 | 10/13/17 | 9/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/17 | 9/15/17 | 8/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/17 | 8/15/17 | 7/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/17 | 7/14/17 | 6/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 6/15/17 | 5/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/17 | 5/15/17 | 4/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/17 | 4/13/17 | 3/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/17 | 3/15/17 | 2/24/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/17 | 2/15/17 | 1/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/16 | 1/13/17 | 12/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/16 | 12/15/16 | 11/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/16 | 11/15/16 | 10/27/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/16 | 10/14/16 | 9/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/16 | 9/15/16 | 8/29/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/16 | 8/15/16 | 7/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/16 | 7/15/16 | 6/28/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/16 | 6/15/16 | 5/26/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/16 | 5/13/16 | 4/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 4/15/16 | 3/29/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/11/16 | 3/15/16 | 2/25/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/16 | 2/12/16 | 1/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/15 | 1/15/16 | 12/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/15 | 12/15/15 | 11/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/15 | 11/13/15 | 10/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/15 | 10/15/15 | 9/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/15 | 9/15/15 | 8/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/15 | 8/14/15 | 7/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/17/15 | 7/15/15 | 6/26/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/15 | 6/15/15 | 5/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/15 | 5/15/15 | 4/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/15 | 4/15/15 | 3/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/15 | 3/13/15 | 2/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/16/15 | 2/13/15 | 1/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/14 | 1/15/15 | 12/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/14 | 12/15/14 | 11/25/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/14 | 11/14/14 | 10/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/14 | 10/15/14 | 9/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/14 | 9/15/14 | 8/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/14 | 8/15/14 | 7/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/14 | 7/15/14 | 6/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/14 | 6/13/14 | 5/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/14 | 5/15/14 | 4/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/14 | 4/15/14 | 3/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 3/14/14 | 2/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/14 | 2/14/14 | 1/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/13 | 1/15/14 | 12/27/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/13 | 12/13/13 | 11/26/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/13 | 11/15/13 | 10/29/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 10/15/13 | 9/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 9/13/13 | 8/28/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/13 | 8/15/13 | 7/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/13 | 7/15/13 | 6/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 6/14/13 | 5/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/13 | 5/15/13 | 4/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/13 | 4/15/13 | 3/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/13 | 3/15/13 | 2/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/13 | 2/15/13 | 1/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/12 | 1/15/13 | 12/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/12 | 12/14/12 | 11/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/12 | 11/15/12 | 10/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/12 | 10/15/12 | 9/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/12 | 9/14/12 | 8/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/12 | 8/15/12 | 7/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/12 | 7/13/12 | 6/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/12 | 6/15/12 | 5/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/12 | 5/15/12 | 4/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/12 | 4/13/12 | 3/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/12 | 3/15/12 | 2/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/12 | 2/15/12 | 1/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/11 | 1/13/12 | 12/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/11 | 12/15/11 | 11/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/11 | 11/15/11 | 10/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/11 | 10/14/11 | 9/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/11 | 9/15/11 | 8/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/18/11 | 8/15/11 | 7/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/11 | 7/15/11 | 6/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/11 | 6/15/11 | 5/26/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/11 | 5/13/11 | 4/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/11 | 4/15/11 | 3/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/11 | 3/15/11 | 2/24/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/20/11 | 2/15/11 | 1/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/10 | 1/14/11 | 12/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/10 | 12/15/10 | 11/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/10 | 11/15/10 | 10/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 10/15/10 | 9/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/10 | 9/15/10 | 8/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/10 | 8/13/10 | 7/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/17/10 | 7/15/10 | 6/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 6/15/10 | 5/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/10 | 5/14/10 | 4/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/10 | 4/15/10 | 3/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 3/15/10 | 2/24/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/10 | 2/12/10 | 1/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/09 | 1/15/10 | 12/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/09 | 12/15/09 | 11/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/09 | 11/13/09 | 10/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/09 | 10/15/09 | 9/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/09 | 9/15/09 | 8/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/09 | 8/14/09 | 7/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/09 | 7/15/09 | 6/26/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/09 | 6/15/09 | 5/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/09 | 5/15/09 | 4/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/09 | 4/15/09 | 3/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/09 | 3/13/09 | 2/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/15/09 | 2/13/09 | 1/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/08 | 1/15/09 | 12/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/08 | 12/15/08 | 11/25/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/08 | 11/14/08 | 10/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/08 | 10/15/08 | 9/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/08 | 9/15/08 | 8/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/08 | 8/15/08 | 7/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/08 | 7/15/08 | 6/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/08 | 6/13/08 | 5/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/08 | 5/15/08 | 4/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/08 | 4/15/08 | 3/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 3/14/08 | 2/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/08 | 2/15/08 | 1/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/07 | 1/15/08 | 12/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/07 | 12/14/07 | 11/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/07 | 11/15/07 | 10/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/07 | 10/15/07 | 9/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/07 | 9/14/07 | 8/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/07 | 8/15/07 | 7/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/07 | 7/13/07 | 6/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 6/15/07 | 5/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/07 | 5/15/07 | 4/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/07 | 4/13/07 | 3/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/07 | 3/15/07 | 2/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/18/07 | 2/15/07 | 1/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/06 | 1/12/07 | 12/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/06 | 12/15/06 | 11/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/06 | 11/15/06 | 10/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/13/06 | 10/13/06 | 9/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/06 | 9/15/06 | 8/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/06 | 8/15/06 | 7/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/06 | 7/14/06 | 6/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/06 | 6/15/06 | 5/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/06 | 5/15/06 | 4/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/06 | 4/13/06 | 3/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/06 | 3/15/06 | 2/24/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/06 | 2/15/06 | 1/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/05 | 1/13/06 | 12/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/05 | 12/15/05 | 11/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/05 | 11/15/05 | 10/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/05 | 10/14/05 | 9/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/05 | 9/15/05 | 8/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 8/15/05 | 7/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/05 | 7/15/05 | 6/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/12/05 | 6/15/05 | 5/26/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/05 | 5/13/05 | 4/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/05 | 4/15/05 | 3/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/05 | 3/15/05 | 2/24/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/05 | 2/15/05 | 1/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/04 | 12/9/04 | 11/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/04 | 11/9/04 | 10/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/04 | 10/11/04 | 9/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/10/04 | 9/9/04 | 8/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/04 | 8/10/04 | 7/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/11/04 | 7/11/04 | 6/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/04 | 6/8/04 | 5/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/04 | 5/11/04 | 4/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/12/04 | 4/11/04 | 3/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/04 | 3/9/04 | 2/25/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/04 | 2/10/04 | 1/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/03 | 1/11/04 | 12/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/03 | 12/9/03 | 11/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/03 | 11/11/03 | 10/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/03 | 10/9/03 | 9/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/10/03 | 9/9/03 | 8/27/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/02 | 1/26/03 | 1/13/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/02 | 7/25/02 | 7/12/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/02 | 4/25/02 | 4/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/01 | 9/25/01 | 9/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/01 | 7/24/01 | 7/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/01 | 4/24/01 | 4/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/01 | 2/22/01 | 2/9/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 10/25/00 | 10/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/00 | 6/22/00 | 6/9/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/00 | 5/16/00 | 5/3/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/99 | 1/25/00 | 1/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/99 | 12/23/99 | 12/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/99 | 11/25/99 | 11/12/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/99 | 9/23/99 | 9/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 1/26/99 | 1/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.1070 | $0.1070 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/98 | 11/24/98 | 11/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 6/24/98 | 6/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/98 | 3/24/98 | 3/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 1/26/98 | 1/13/98 | $0.0670 | $0.0670 | $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 | 1.07 | 0.49 | 3.17 | 8.44 | 0.34 | 2.11 | 5.79 | 2.02 | 5.21 | 4.18 |
Rank | 19 / 25 | 5 / 25 | 6 / 25 | 18 / 25 | 7 / 25 | 17 / 25 | 20 / 25 | 5 / 23 | 2 / 20 | 6 / 17 |
Peer Group (Mk Pr) | 0.86 | -1.19 | 1.20 | 14.21 | -1.47 | 3.74 | 9.62 | -2.15 | 2.02 | 3.22 |
NAV | 0.92 | 1.08 | 5.09 | 11.17 | 0.55 | 3.71 | 7.63 | 1.56 | 3.86 | 3.94 |
Rank | 12 / 25 | 3 / 25 | 1 / 25 | 12 / 25 | 4 / 25 | 6 / 25 | 15 / 25 | 6 / 23 | 4 / 20 | 7 / 17 |
Peer Group (NAV) | 0.20 | -0.69 | 1.25 | 10.54 | -1.01 | 1.84 | 8.71 | -0.38 | 2.60 | 3.34 |
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 | 1.07 | 0.50 | 3.21 | 8.55 | 0.34 | 2.16 | 6.19 | 2.21 | 5.69 | 5.51 |
Rank | 19 / 25 | 5 / 25 | 6 / 25 | 18 / 25 | 7 / 25 | 17 / 25 | 19 / 25 | 5 / 23 | 3 / 20 | 6 / 17 |
Peer Group (Mk Pr) | 0.86 | -1.18 | 1.21 | 14.35 | -1.40 | 3.76 | 10.30 | -1.86 | 2.52 | 4.52 |
NAV | 0.92 | 1.08 | 5.13 | 11.30 | 0.56 | 3.77 | 8.16 | 1.99 | 4.39 | 5.07 |
Rank | 12 / 25 | 3 / 25 | 1 / 25 | 12 / 25 | 4 / 25 | 6 / 25 | 15 / 25 | 8 / 23 | 7 / 20 | 8 / 17 |
Peer Group (NAV) | 0.86 | -0.69 | 1.24 | 10.64 | -1.01 | 1.85 | 9.30 | 0.06 | 3.30 | 4.82 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 1.24 | 2.79 | 11.50 | 17.85 | 3.51 | 20.07 | 3.67 | 1.15 | 4.95 | 5.39 |
GOF | 1.24 | 2.79 | 11.64 | 18.68 | 3.51 | 20.38 | 4.97 | 2.04 | 6.52 | 8.22 |
BTZ | 1.39 | -2.51 | -4.10 | 12.38 | -3.42 | 2.48 | 8.66 | -3.68 | 3.51 | 3.62 |
BTZ | 1.39 | -2.51 | -4.14 | 12.36 | -3.42 | 2.40 | 9.16 | -3.52 | 3.70 | 4.64 |
AWF | 2.20 | -0.46 | 2.12 | 14.39 | -0.56 | 6.30 | 13.59 | 2.52 | 4.28 | 2.78 |
AWF | 2.20 | -0.43 | 2.16 | 14.53 | -0.53 | 6.37 | 14.40 | 3.39 | 5.34 | 4.55 |
PHK | 2.12 | -1.85 | 0.69 | 13.01 | -1.46 | 0.44 | 13.12 | -1.35 | -0.29 | 0.57 |
PHK | 2.12 | -1.86 | 0.67 | 13.08 | -1.46 | 0.42 | 13.86 | -0.70 | 0.54 | 1.65 |
BRW | 2.10 | 0.48 | 0.60 | 5.94 | 1.17 | -2.14 | 6.15 | 4.00 | 2.91 | 2.36 |
BRW | 2.10 | 0.50 | 0.66 | 6.07 | 1.19 | -2.09 | 6.62 | 4.86 | 3.75 | 3.35 |
PFL | 1.46 | -1.04 | 1.95 | 14.62 | -0.46 | 2.91 | 14.70 | -2.53 | 2.84 | 4.70 |
PFL | 1.46 | -1.03 | 1.95 | 14.77 | -0.45 | 2.94 | 15.81 | -1.90 | 3.73 | 6.74 |
PFN | 2.79 | -0.51 | 1.82 | 18.17 | -0.11 | 6.05 | 16.90 | -1.71 | 2.56 | 4.78 |
PFN | 2.79 | -0.50 | 1.84 | 18.42 | -0.10 | 6.09 | 18.23 | -0.94 | 3.50 | 6.91 |
BHK | 0.98 | -3.12 | -3.62 | 12.03 | -3.66 | -2.58 | 2.42 | -5.93 | 1.96 | 3.45 |
BHK | 0.98 | -3.12 | -3.64 | 12.00 | -3.66 | -2.62 | 2.71 | -6.16 | 1.64 | 3.99 |
FT | 1.07 | 0.49 | 3.17 | 8.44 | 0.34 | 2.11 | 5.79 | 2.02 | 5.21 | 4.18 |
FT | 1.07 | 0.50 | 3.21 | 8.55 | 0.34 | 2.16 | 6.19 | 2.21 | 5.69 | 5.51 |
PGP | 1.22 | -0.67 | 1.28 | 19.88 | -1.71 | 3.01 | 12.32 | -3.72 | -1.11 | -1.21 |
PGP | 1.22 | -0.66 | 1.28 | 20.05 | -1.70 | 3.02 | 13.38 | -3.18 | -0.51 | -1.38 |
TSI | 0.44 | -2.34 | -1.48 | 4.66 | -4.57 | 1.31 | 6.12 | -1.43 | 2.72 | 3.44 |
TSI | 0.44 | -2.34 | -1.50 | 4.60 | -4.57 | 1.29 | 6.18 | -1.39 | 2.85 | 4.08 |
MGF | 2.95 | 0.00 | 0.01 | 6.88 | -1.25 | 1.28 | 2.24 | -3.41 | 0.68 | 1.38 |
MGF | 2.95 | 0.01 | 0.04 | 6.94 | -1.24 | 1.31 | 2.51 | -3.48 | 0.44 | 1.58 |
DBL | 0.34 | -1.70 | -1.10 | 6.93 | -2.53 | 0.07 | 13.49 | -1.35 | 1.51 | 3.50 |
DBL | 0.34 | -1.70 | -1.12 | 6.95 | -2.53 | 0.04 | 13.98 | -0.94 | 1.86 | 4.29 |
PDI | 1.85 | -0.25 | 3.55 | 18.06 | 0.78 | 11.99 | 20.54 | -0.98 | 0.93 | 4.93 |
PDI | 1.85 | -0.24 | 3.60 | 18.51 | 0.79 | 12.09 | 22.33 | 0.38 | 2.07 | 7.60 |
VGI | 1.93 | -1.58 | -0.78 | 12.13 | -2.61 | -1.66 | 8.74 | -5.91 | 0.51 | 2.31 |
VGI | 1.93 | -1.57 | -0.79 | 12.19 | -2.60 | -1.68 | 9.39 | -5.79 | 0.58 | 3.02 |
BIT | 1.25 | -0.87 | 2.34 | 10.25 | -2.18 | 6.03 | 15.16 | 2.12 | 5.99 | 5.37 |
BIT | 1.25 | -0.86 | 2.34 | 10.36 | -2.18 | 6.05 | 16.01 | 3.09 | 7.54 | 7.88 |
DSL | 2.07 | -2.36 | 0.48 | 10.77 | -2.28 | 4.08 | 16.41 | -2.25 | 0.04 | 3.05 |
DSL | 2.07 | -2.35 | 0.45 | 10.87 | -2.28 | 4.06 | 17.30 | -1.34 | 0.87 | 4.52 |
RA | 1.44 | -0.87 | -0.05 | 8.33 | -1.10 | 2.51 | -15.27 | -4.31 | 1.67 | - |
RA | 1.44 | -0.87 | -0.05 | 8.42 | -1.10 | 2.51 | -15.73 | -5.71 | 1.35 | - |
DCF | 1.06 | -0.06 | 2.30 | 14.51 | -0.29 | 6.20 | 15.79 | 2.46 | 4.48 | - |
DCF | 1.06 | -0.06 | 2.32 | 14.61 | -0.29 | 6.21 | 16.34 | 3.32 | 5.68 | - |
HFRO | 0.63 | -4.47 | -7.57 | -14.31 | -8.27 | -14.64 | -13.18 | -7.51 | -4.37 | - |
HFRO | 0.63 | -4.48 | -7.57 | -14.71 | -8.28 | -14.69 | -14.50 | -9.74 | -5.88 | - |
FINS | 1.30 | 1.36 | 4.88 | 8.00 | 0.95 | 8.61 | 13.47 | -3.62 | - | - |
FINS | 1.30 | 1.36 | 4.93 | 8.24 | 0.95 | 8.71 | 14.39 | -3.40 | - | - |
PDO | 2.65 | 0.82 | 4.26 | 18.41 | 0.97 | 11.78 | 14.43 | -2.86 | - | - |
PDO | 2.65 | 0.83 | 4.30 | 18.79 | 0.98 | 11.87 | 15.77 | -1.91 | - | - |
NPCT | 1.69 | -0.28 | 0.33 | 13.96 | -0.57 | 4.74 | 9.48 | -12.17 | - | - |
NPCT | 1.69 | -0.27 | 0.34 | 14.09 | -0.56 | 4.75 | 10.26 | -12.44 | - | - |
WDI | 0.79 | -1.50 | 1.54 | 15.95 | -1.50 | 3.99 | 17.97 | - | - | - |
WDI | 0.79 | -1.50 | 1.52 | 16.11 | -1.50 | 3.99 | 19.11 | - | - | - |
PAXS | 5.33 | 1.57 | 12.49 | 22.58 | 2.79 | 16.21 | 24.30 | - | - | - |
PAXS | 5.33 | 1.60 | 12.62 | 23.22 | 2.82 | 16.47 | 26.34 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 0.76 | 0.02 | 1.93 | 10.17 | -0.39 | 2.66 | 11.93 | 2.81 | 4.93 | 5.13 |
GOF | 0.76 | 0.02 | 1.95 | 10.37 | -0.39 | 2.71 | 13.11 | 4.18 | 6.83 | 8.04 |
BTZ | 1.26 | -0.58 | -0.85 | 9.16 | -1.45 | -0.47 | 6.51 | -2.56 | 2.56 | 2.88 |
BTZ | 1.26 | -0.58 | -0.86 | 9.19 | -1.45 | -0.48 | 6.91 | -2.37 | 2.73 | 3.61 |
AWF | 0.69 | -0.26 | 1.10 | 9.55 | -0.79 | 1.32 | 12.23 | 1.45 | 2.91 | 2.87 |
AWF | 0.69 | -0.25 | 1.11 | 9.59 | -0.79 | 1.34 | 12.72 | 2.04 | 3.56 | 4.09 |
PHK | 0.87 | 0.17 | 2.67 | 13.35 | -0.04 | 3.71 | 13.70 | 2.47 | 4.19 | 4.85 |
PHK | 0.87 | 0.18 | 2.70 | 13.54 | -0.04 | 3.76 | 14.75 | 3.52 | 5.75 | 8.51 |
BRW | 0.76 | -0.56 | -0.06 | 1.35 | -0.31 | -1.03 | 3.76 | 3.36 | 1.24 | 2.17 |
BRW | 0.76 | -0.55 | -0.04 | 1.42 | -0.30 | -1.01 | 4.02 | 3.99 | 1.81 | 2.86 |
PFL | 0.88 | 0.02 | 2.16 | 13.31 | -0.35 | 3.16 | 14.19 | 1.01 | 3.82 | 4.41 |
PFL | 0.88 | 0.02 | 2.17 | 13.47 | -0.34 | 3.20 | 15.23 | 1.86 | 5.02 | 6.54 |
PFN | 0.71 | 0.03 | 2.18 | 13.50 | -0.25 | 3.34 | 14.14 | 0.94 | 3.40 | 4.38 |
PFN | 0.71 | 0.03 | 2.20 | 13.66 | -0.25 | 3.37 | 15.19 | 1.80 | 4.54 | 6.49 |
BHK | 1.37 | -1.56 | -2.90 | 8.49 | -2.93 | -3.10 | 0.05 | -5.97 | 0.66 | 2.52 |
BHK | 1.37 | -1.55 | -2.92 | 8.45 | -2.93 | -3.14 | 0.20 | -6.30 | 0.19 | 2.70 |
FT | 0.92 | 1.08 | 5.09 | 11.17 | 0.55 | 3.71 | 7.63 | 1.56 | 3.86 | 3.94 |
FT | 0.92 | 1.08 | 5.13 | 11.30 | 0.56 | 3.77 | 8.16 | 1.99 | 4.39 | 5.07 |
PGP | 1.64 | -1.97 | 2.51 | 21.02 | -2.86 | 3.57 | 13.42 | -0.94 | 3.82 | 3.71 |
PGP | 1.64 | -1.96 | 2.49 | 21.19 | -2.85 | 3.58 | 14.49 | -0.17 | 5.20 | 7.06 |
TSI | 1.00 | -0.20 | 0.20 | 6.14 | -0.59 | 0.99 | 5.99 | 0.84 | 3.02 | 3.25 |
TSI | 1.00 | -0.20 | 0.21 | 6.18 | -0.59 | 1.00 | 6.18 | 1.11 | 3.41 | 3.97 |
MGF | 0.93 | -0.91 | -2.36 | 4.02 | -1.51 | -2.33 | -2.13 | -3.41 | 0.19 | 0.87 |
MGF | 0.93 | -0.91 | -2.37 | 3.99 | -1.51 | -2.35 | -2.10 | -3.63 | -0.19 | 0.85 |
DBL | 0.73 | 0.13 | 1.58 | 10.77 | -0.13 | 3.60 | 10.96 | -0.90 | 1.96 | 3.61 |
DBL | 0.73 | 0.13 | 1.60 | 10.88 | -0.13 | 3.63 | 11.60 | -0.45 | 2.36 | 4.69 |
PDI | 0.94 | 0.70 | 2.96 | 12.80 | 0.52 | 4.78 | 12.76 | 1.00 | 2.34 | 4.50 |
PDI | 0.94 | 0.71 | 3.00 | 13.06 | 0.53 | 4.86 | 13.95 | 2.11 | 3.57 | 7.14 |
VGI | 0.96 | -1.05 | 0.00 | 9.06 | -1.85 | -0.46 | 5.98 | -2.46 | 0.99 | 1.75 |
VGI | 0.96 | -1.04 | -0.01 | 9.11 | -1.84 | -0.46 | 6.46 | -2.26 | 1.14 | 2.32 |
BIT | 0.84 | -0.18 | 0.69 | 8.59 | -0.66 | 1.25 | 8.18 | 0.63 | 3.24 | 4.01 |
BIT | 0.84 | -0.18 | 0.69 | 8.67 | -0.65 | 1.26 | 8.70 | 1.19 | 4.08 | 5.52 |
DSL | 0.49 | -1.28 | 1.20 | 13.62 | -1.75 | 3.59 | 14.01 | -2.61 | 0.24 | 2.44 |
DSL | 0.49 | -1.28 | 1.19 | 13.74 | -1.75 | 3.58 | 14.86 | -2.14 | 0.77 | 3.41 |
RA | 0.62 | -0.29 | 0.36 | 6.39 | -0.82 | 0.75 | 7.48 | 1.12 | 1.89 | - |
RA | 0.62 | -0.28 | 0.37 | 6.46 | -0.82 | 0.76 | 8.11 | 1.71 | 2.80 | - |
DCF | 0.57 | 0.62 | 2.33 | 11.52 | 0.17 | 4.23 | 17.89 | 3.88 | 4.56 | - |
DCF | 0.57 | 0.62 | 2.34 | 11.61 | 0.17 | 4.24 | 18.39 | 4.75 | 5.73 | - |
HFRO | 0.08 | 0.77 | 2.90 | -2.68 | -0.01 | 3.20 | 1.11 | 4.84 | 3.37 | - |
HFRO | 0.08 | 0.77 | 2.90 | -2.63 | -0.01 | 3.22 | 1.13 | 4.88 | 3.94 | - |
FINS | 0.66 | 1.08 | 2.29 | 6.66 | 1.08 | 3.98 | 5.99 | -2.47 | - | - |
FINS | 0.66 | 1.08 | 2.32 | 6.79 | 1.08 | 4.03 | 6.44 | -2.44 | - | - |
PDO | 1.35 | 1.80 | 4.49 | 14.76 | 1.56 | 6.70 | 9.72 | -2.61 | - | - |
PDO | 1.35 | 1.81 | 4.55 | 15.08 | 1.57 | 6.80 | 10.75 | -2.16 | - | - |
NPCT | 1.13 | -1.41 | -0.55 | 13.01 | -1.99 | 0.73 | 5.06 | -9.10 | - | - |
NPCT | 1.13 | -1.41 | -0.55 | 13.05 | -1.98 | 0.72 | 5.48 | -9.44 | - | - |
WDI | 0.98 | -0.36 | 1.47 | 11.57 | -1.00 | 2.79 | 12.53 | - | - | - |
WDI | 0.98 | -0.36 | 1.48 | 11.69 | -0.99 | 2.80 | 13.25 | - | - | - |
PAXS | 1.07 | 1.32 | 3.79 | 13.67 | 1.19 | 6.13 | 9.97 | - | - | - |
PAXS | 1.07 | 1.33 | 3.83 | 13.93 | 1.20 | 6.21 | 10.91 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
NextEra Energy, Inc. | 2.9% | |||||||
Sempra Energy | 2.5% | |||||||
American Electric Power Company, Inc. | 2.2% | |||||||
CMS Energy Corp. | 1.8% | |||||||
Alliant Energy Corp. | 1.6% | |||||||
Constellation Energy Corp. | 1.6% | |||||||
Duke Energy Corp. | 1.5% | |||||||
Evergy Inc. | 1.5% | |||||||
Southern Company | 1.5% | |||||||
Freeport-McMoRan, Inc. | 1.5% | |||||||
Top 10 Holdings | 18.44% | |||||||
# Portfolio Holdings | 5,543 | |||||||
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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