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 | $26.72 (- $0.19) |
| NAV (June 30, 2025) | $21.25 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 25.74% (-0.89%) |
| Fund Info | |
|---|---|
| Inception | Aug. 24, 2001 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstonecap... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital appreciation; debt and equity investments | |
| Related Indexes |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| All Debt BDC Funds - Cap Weighted |
| All Debt BDC Funds - Cap Weight Limit |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,329,852 |
| Total Assets (Reported: June 30, 2025) | $780M |
| Estimated Total Assets | $766M |
| Net Assets | $475M |
| Market Cap | $597M |
| Portfolio Turnover | 45.20% |
| Debt-to-Equity | 0.6255 |
| Total Leverage | 38.04% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.94% |
| Non Lev Exp Ratio | 4.47% |
| Gross Asset Expense Ratio | 5.44% |
| Gross Asset Non Lev Exp Ratio | 2.72% |
| Rel Lev Cost | 7.14% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 13.67% |
| Discount Low(3 Yr) | -8.26% |
| Discount High(3 Yr) | 40.82% |
| Discount Rel Range (3 Yr) | 71.10% |
| Comp Discount | 33.92 |
| Discount St Dev (1Yr) | 8.39 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.08 |
| Z-Stat (1Yr) | 0.31 |
| Z-Stat (3Yr) | 1.29 |
| Comp Z-Stat (6mo) | 0.50 |
| Comp Z-Stat (3Yr) | 1.68 |
| Distribution Data | |
|---|---|
| Market Yield | 7.41% |
| Income Yield | 7.41% |
| Lev Adj NAV Yield | 6.75% |
| Av Yield on Debt Investments | 12.80 |
| Distribution Frequency | M |
| Current Distribution | $0.165 |
| Current Income | $0.165 |
| Ex-Date | 8/20/25 |
| Payable Date | 8/29/25 |
| Div Growth (3yr) | 22.22% |
| Dividend Change | 3.1% on 7/11/23 |
| Expected Div | 10/7/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.76% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 83.1% | 92.1% |
| ST Gains | 0% | 0% |
| QDI | 2.3% | 4.7% |
| LT Gains | 16.9% | 5.6% |
| RoC | 0% | 2.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,275 |
| Avg Volume 30 day | 82,171 |
| Avg Volume 90 day | 85,146 |
| Volume Trend | -3.49% |
| Comp Volume Trend | 4.53% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
66.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
88.0% |
| Most Correlated Peer (Mk Pr): ARCC | 85.0% | Price St Dev (1Yr) | 23.2% |
| NAV St Dev (1Yr) | 5.3% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/25) | $0.165 |
| Adj Core NII Coverage | 100.00% |
| 1 Yr Avg NII Coverage | 99.62% |
| 1 Yr Avg Adj Core NII Coverage | 99.62% |
| NII Trend | 0.77% |
| Adj Core NII Trend | 0.77% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.98 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.01 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.13 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/10/25 | 9/30/25 | 9/22/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/25 | 8/29/25 | 8/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/25 | 7/31/25 | 7/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 6/30/25 | 6/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/24 | 12/18/24 | 12/4/24 | $0.4000 | $0.3323 | $0.0000 | $0.0677 | $0.0000 | Supplemental |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/10/25 | 9/30/25 | 9/22/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/25 | 8/29/25 | 8/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/25 | 7/31/25 | 7/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 6/30/25 | 6/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/24 | 12/18/24 | 12/4/24 | $0.4000 | $0.3323 | $0.0000 | $0.0677 | $0.0000 | Supplemental |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/10/23 | 12/29/23 | 12/15/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/30/23 | 11/17/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 10/31/23 | 10/19/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/29/23 | 9/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/15/23 | 9/6/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 7/11/23 | 8/31/23 | 8/22/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 7/31/23 | 7/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 6/30/23 | 6/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 5/31/23 | 5/22/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 10/11/22 | 10/31/22 | 10/20/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/29/14 | 11/13/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 3/30/12 | 3/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 2/29/12 | 2/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 1/31/12 | 1/19/12 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | $0.1400 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/19/09 | 6/30/09 | 6/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/19/09 | 6/11/09 | 5/27/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 6/30/05 | 6/14/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/27/05 | 5/11/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 3/31/05 | 3/16/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 2/28/05 | 2/9/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/28/05 | 1/12/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 12/30/04 | 12/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/30/04 | 11/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 10/29/04 | 10/14/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 9/30/04 | 9/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 7/6/04 | 8/31/04 | 8/16/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 7/6/04 | 7/30/04 | 7/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 4/6/04 | 6/30/04 | 6/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 4/6/04 | 5/28/04 | 5/13/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 4/6/04 | 4/30/04 | 4/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 1/6/04 | 3/31/04 | 3/16/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 1/6/04 | 2/27/04 | 2/11/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 1/6/04 | 1/30/04 | 1/14/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 12/31/03 | 12/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 11/28/03 | 11/13/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 10/31/03 | 10/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 9/16/03 | 10/6/03 | 9/26/03 | $0.6600 | $0.6600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/03 | 7/7/03 | 6/26/03 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 3/27/03 | 3/27/03 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/7/03 | 12/27/02 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/7/02 | 9/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 6/16/02 | 7/8/02 | 6/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 3/16/02 | 4/8/02 | 3/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 12/17/01 | 1/15/02 | 12/27/01 | $0.3600 | $0.3378 | $0.0000 | $0.0000 | $0.0222 | Regular |
| 12/5/01 | 12/28/01 | 12/26/01 | $0.4000 | $0.4000 | $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 | -4.30 | -1.80 | 8.11 | -4.68 | 0.39 | -1.32 | 34.17 | 15.93 | 19.30 | 10.64 |
| Rank | 43 / 49 | 25 / 49 | 19 / 48 | 23 / 48 | 17 / 49 | 27 / 47 | 2 / 47 | 5 / 43 | 8 / 38 | 7 / 32 |
| Peer Group (Mk Pr) | -2.80 | -1.91 | 3.43 | -5.93 | -0.74 | -2.40 | 2.94 | 6.44 | 13.93 | 5.29 |
| NAV | 0.00 | 0.78 | 1.56 | 3.39 | 0.78 | 4.16 | 17.10 | 14.58 | 16.04 | 7.45 |
| Rank | 2 / 49 | 10 / 49 | 42 / 48 | 30 / 48 | 10 / 49 | 28 / 47 | 5 / 47 | 3 / 43 | 2 / 38 | 8 / 32 |
| Peer Group (NAV) | 0.82 | 1.01 | 2.93 | 3.47 | 1.01 | 3.58 | 8.29 | 6.93 | 8.54 | 4.66 |
| 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 | -4.30 | -1.82 | 8.11 | -4.64 | 0.37 | -1.32 | 34.74 | 18.62 | 22.51 | 15.28 |
| Rank | 43 / 49 | 25 / 49 | 18 / 48 | 23 / 48 | 17 / 49 | 26 / 47 | 2 / 47 | 5 / 43 | 8 / 38 | 6 / 32 |
| Peer Group (Mk Pr) | -2.80 | -1.91 | 3.41 | -5.93 | -0.75 | -2.41 | 2.96 | 7.11 | 15.10 | 7.62 |
| NAV | 0.00 | 0.78 | 1.57 | 3.45 | 0.78 | 4.24 | 17.78 | 16.83 | 19.25 | 11.81 |
| Rank | 2 / 49 | 10 / 49 | 42 / 48 | 30 / 48 | 10 / 49 | 28 / 47 | 5 / 47 | 3 / 43 | 3 / 38 | 6 / 32 |
| Peer Group (NAV) | -2.80 | 1.01 | 2.94 | 3.47 | 1.01 | 3.66 | 8.69 | 7.98 | 9.99 | 6.92 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | -3.52 | -2.83 | 6.88 | -6.16 | -2.14 | -2.82 | 6.45 | 9.27 | 15.37 | 3.75 |
| MFIC | -3.52 | -2.83 | 6.87 | -6.25 | -2.14 | -2.92 | 6.25 | 10.64 | 18.16 | 7.63 |
| ARCC | -0.62 | -0.04 | 11.45 | -1.89 | 2.00 | 6.72 | 22.83 | 12.21 | 16.69 | 9.60 |
| ARCC | -0.62 | -0.04 | 11.49 | -1.78 | 2.00 | 6.84 | 23.46 | 14.36 | 19.63 | 14.03 |
| ICMB | -3.50 | 0.36 | -0.72 | -7.10 | -1.08 | -4.95 | -5.45 | -0.23 | 12.29 | 0.03 |
| ICMB | -3.50 | 0.36 | -0.72 | -7.28 | -1.08 | -5.14 | -5.91 | -0.25 | 12.47 | 0.37 |
| FDUS | -1.62 | -0.91 | 12.21 | -3.99 | 1.93 | 3.09 | 21.80 | 11.75 | 28.80 | 10.81 |
| FDUS | -1.62 | -0.91 | 12.32 | -3.88 | 1.93 | 3.21 | 22.49 | 14.27 | 33.01 | 16.40 |
| OCSL | -3.77 | -3.98 | 3.80 | -7.16 | -1.10 | -5.76 | -1.40 | -1.39 | 10.82 | 5.30 |
| OCSL | -3.77 | -3.98 | 3.79 | -7.47 | -1.10 | -6.08 | -2.23 | -2.59 | 10.40 | 7.24 |
| FSK | -7.17 | -6.12 | 6.51 | -7.53 | -3.23 | -1.10 | 22.09 | 9.24 | 15.99 | 2.30 |
| FSK | -7.17 | -6.12 | 6.35 | -7.76 | -3.23 | -1.34 | 22.30 | 12.10 | 19.90 | 6.07 |
| GAIN | -1.42 | -2.44 | 6.54 | 10.61 | -2.10 | 13.13 | 21.99 | 9.37 | 18.40 | 12.76 |
| GAIN | -1.42 | -2.45 | 6.46 | 10.67 | -2.11 | 13.26 | 23.07 | 11.77 | 21.35 | 17.26 |
| GSBD | -3.89 | -3.73 | 10.86 | -5.83 | -1.24 | 0.17 | -7.79 | -1.91 | 5.22 | 1.95 |
| GSBD | -3.89 | -3.73 | 10.53 | -5.86 | -1.24 | 0.13 | -8.19 | -2.17 | 5.04 | 2.65 |
| GBDC | -2.26 | -0.41 | 6.86 | -1.15 | 0.41 | 2.18 | 13.44 | 11.32 | 12.32 | 5.82 |
| GBDC | -2.26 | -0.41 | 6.91 | -1.15 | 0.41 | 2.18 | 13.75 | 12.98 | 14.39 | 8.10 |
| GLAD | -4.30 | -1.80 | 8.11 | -4.68 | 0.39 | -1.32 | 34.17 | 15.93 | 19.30 | 10.64 |
| GLAD | -4.30 | -1.82 | 8.11 | -4.64 | 0.37 | -1.32 | 34.74 | 18.62 | 22.51 | 15.28 |
| HRZN | -8.21 | 2.01 | 5.53 | -13.57 | 5.56 | -8.12 | -18.88 | -4.54 | 3.01 | 6.40 |
| HRZN | -8.21 | 2.01 | 5.44 | -13.79 | 5.56 | -8.55 | -19.97 | -6.47 | 1.25 | 7.35 |
| HTGC | 0.83 | 4.03 | 13.44 | -3.20 | 5.91 | 1.05 | 20.05 | 16.19 | 18.79 | 11.30 |
| HTGC | 0.83 | 4.03 | 13.67 | -3.02 | 5.91 | 1.23 | 20.75 | 19.33 | 22.84 | 16.53 |
| PTMN | -1.21 | -2.07 | 3.74 | -22.01 | -1.92 | -18.67 | -20.66 | -5.79 | 16.79 | -0.53 |
| PTMN | -1.21 | -2.07 | 3.77 | -22.35 | -1.92 | -19.02 | -22.76 | -7.97 | 15.93 | -0.66 |
| MAIN | -0.48 | 5.42 | 22.87 | 7.33 | 9.04 | 13.60 | 45.31 | 18.54 | 21.12 | 12.48 |
| MAIN | -0.48 | 5.43 | 23.08 | 7.79 | 9.05 | 14.14 | 47.17 | 21.89 | 24.88 | 16.82 |
| PFX | 1.80 | 0.24 | 2.59 | 4.80 | -0.75 | 2.09 | 14.86 | 13.23 | 29.08 | -4.30 |
| PFX | 1.80 | 0.24 | 2.59 | 4.86 | -0.75 | 2.15 | 14.93 | 13.38 | 29.21 | -6.73 |
| MRCC | -0.64 | -4.02 | -6.79 | -21.36 | -2.52 | -21.18 | 0.84 | 0.33 | 9.80 | 2.36 |
| MRCC | -0.64 | -4.02 | -6.87 | -21.90 | -2.52 | -21.72 | -1.06 | 0.23 | 10.05 | 3.31 |
| NMFC | -2.36 | -3.46 | 9.12 | -5.59 | -2.09 | -2.58 | -2.51 | 3.27 | 12.10 | 4.78 |
| NMFC | -2.36 | -3.46 | 9.05 | -5.75 | -2.09 | -2.74 | -2.94 | 3.36 | 13.08 | 7.17 |
| OFS | 0.73 | -2.60 | 1.06 | 10.55 | -2.49 | 10.41 | 21.70 | 3.36 | 23.74 | 6.70 |
| OFS | 0.73 | -2.60 | 0.96 | 10.23 | -2.49 | 10.10 | 22.43 | 4.23 | 25.86 | 10.27 |
| PFLT | -0.86 | -0.26 | 6.64 | -0.59 | 1.86 | 1.90 | 11.06 | 2.86 | 14.64 | 5.04 |
| PFLT | -0.86 | -0.27 | 6.68 | -0.55 | 1.86 | 1.92 | 11.13 | 3.90 | 16.38 | 7.72 |
| PNNT | -1.24 | 3.87 | 15.60 | 8.20 | 5.99 | 9.18 | 22.81 | 14.81 | 24.79 | 6.77 |
| PNNT | -1.24 | 3.86 | 15.79 | 8.66 | 5.98 | 9.73 | 24.25 | 18.16 | 29.01 | 12.19 |
| PSEC | -11.82 | -10.99 | -14.23 | -24.82 | -7.08 | -25.17 | -32.27 | -14.33 | 4.90 | 3.99 |
| PSEC | -11.82 | -10.99 | -14.45 | -25.61 | -7.08 | -26.25 | -34.84 | -18.60 | 0.52 | 2.79 |
| SAR | -1.73 | -2.48 | 0.88 | 5.81 | -0.28 | 9.62 | 28.02 | 11.59 | 16.84 | 11.00 |
| SAR | -1.73 | -2.52 | 0.87 | 5.97 | -0.32 | 9.78 | 29.45 | 13.60 | 19.08 | 14.59 |
| SCM | -1.79 | -2.33 | 12.53 | 1.02 | 1.17 | 8.31 | 14.65 | 11.80 | 21.54 | 10.78 |
| SCM | -1.79 | -2.33 | 12.49 | 1.28 | 1.17 | 8.56 | 15.43 | 13.73 | 24.72 | 15.43 |
| SLRC | -2.35 | -3.55 | 5.40 | -1.25 | -2.23 | 2.72 | 18.83 | 11.41 | 7.55 | 5.72 |
| SLRC | -2.35 | -3.55 | 5.35 | -1.44 | -2.23 | 2.52 | 19.03 | 13.10 | 9.38 | 8.01 |
| BBDC | -2.65 | -1.19 | 10.23 | -2.97 | 0.33 | 2.30 | 11.10 | 7.45 | 11.49 | 1.01 |
| BBDC | -2.65 | -1.19 | 10.25 | -2.96 | 0.33 | 2.31 | 11.18 | 9.16 | 13.44 | 2.98 |
| TCPC | -4.74 | -10.22 | 10.74 | -16.00 | -8.70 | -12.63 | -16.27 | -5.12 | 7.20 | 3.33 |
| TCPC | -4.74 | -10.22 | 10.39 | -16.54 | -8.70 | -13.18 | -17.44 | -6.94 | 5.90 | 3.79 |
| OXSQ | 1.30 | 4.65 | -1.02 | -5.93 | 6.05 | 5.53 | -7.09 | -1.40 | 10.60 | 3.24 |
| OXSQ | 1.30 | 4.65 | -0.89 | -6.05 | 6.06 | 5.33 | -7.47 | -1.12 | 11.21 | 4.63 |
| TPVG | -4.10 | -3.41 | 19.56 | -6.57 | -3.14 | 0.14 | -0.50 | -5.93 | 3.76 | 6.40 |
| TPVG | -4.10 | -3.41 | 19.43 | -6.68 | -3.14 | 0.03 | -0.37 | -6.94 | 2.51 | 7.77 |
| TSLX | -0.34 | -2.38 | 17.50 | 10.79 | -0.08 | 16.62 | 29.54 | 16.23 | 14.39 | 9.49 |
| TSLX | -0.34 | -2.38 | 17.51 | 11.03 | -0.08 | 16.87 | 30.87 | 19.02 | 17.95 | 14.09 |
| WHF | -1.70 | -4.93 | -4.28 | -8.78 | -0.46 | -2.38 | -9.63 | -1.31 | 11.32 | 6.54 |
| WHF | -1.70 | -4.93 | -4.43 | -9.05 | -0.46 | -2.66 | -10.71 | -2.10 | 11.10 | 8.91 |
| CSWC | -2.35 | -0.60 | 16.05 | 5.20 | 2.83 | 9.73 | 7.02 | 13.95 | 19.28 | 8.95 |
| CSWC | -2.35 | -0.61 | 16.15 | 5.41 | 2.81 | 9.95 | 7.40 | 16.12 | 22.50 | 12.84 |
| GECC | -0.55 | 0.09 | 12.99 | 10.82 | 2.63 | 6.28 | 19.86 | 8.29 | -4.44 | - |
| GECC | -0.55 | 0.09 | 13.05 | 11.18 | 2.63 | 6.63 | 21.23 | 12.54 | -2.46 | - |
| CGBD | -2.77 | -1.51 | -0.91 | -21.17 | 0.22 | -18.80 | -4.91 | 11.66 | 19.54 | - |
| CGBD | -2.77 | -1.51 | -0.99 | -21.25 | 0.22 | -18.88 | -6.05 | 12.24 | 22.11 | - |
| BCSF | -2.78 | -3.74 | -0.72 | -14.21 | -2.39 | -11.07 | 5.44 | 10.46 | 16.33 | - |
| BCSF | -2.78 | -3.74 | -0.77 | -14.49 | -2.39 | -11.36 | 4.53 | 11.70 | 18.63 | - |
| OBDC | -3.16 | -3.69 | 4.55 | -1.39 | -1.74 | -1.52 | 8.78 | 12.82 | 11.94 | - |
| OBDC | -3.16 | -3.69 | 4.42 | -1.31 | -1.74 | -1.44 | 8.93 | 14.35 | 14.18 | - |
| CCAP | -2.21 | -1.40 | -7.30 | -22.84 | 0.21 | -21.59 | -8.01 | 6.03 | 14.60 | - |
| CCAP | -2.21 | -1.40 | -7.41 | -22.98 | 0.21 | -21.74 | -9.24 | 6.35 | 15.74 | - |
| CION | -2.42 | -1.73 | 2.35 | -10.21 | 0.94 | -8.95 | -3.96 | 14.87 | - | - |
| CION | -2.42 | -1.73 | 2.59 | -9.62 | 0.94 | -8.35 | -4.08 | 16.50 | - | - |
| RWAY | -2.30 | -1.67 | 21.08 | -0.53 | -1.03 | 3.38 | 9.53 | 4.19 | - | - |
| RWAY | -2.30 | -1.67 | 21.37 | 0.54 | -1.03 | 4.48 | 11.43 | 5.69 | - | - |
| BXSL | -2.79 | -0.45 | 8.12 | -2.98 | 1.01 | 0.90 | 18.75 | 17.86 | - | - |
| BXSL | -2.79 | -0.45 | 8.01 | -2.89 | 1.01 | 0.99 | 19.00 | 19.95 | - | - |
| TRIN | 0.47 | 4.62 | 9.34 | 3.17 | 6.25 | 10.37 | 23.56 | 12.68 | - | - |
| TRIN | 0.47 | 4.62 | 9.41 | 3.54 | 6.25 | 10.77 | 25.12 | 16.26 | - | - |
| PIAC | 0.00 | 0.00 | -54.55 | -58.33 | -28.57 | -61.54 | -70.59 | -21.66 | -3.58 | -15.20 |
| PIAC | 0.00 | 0.00 | -54.55 | -58.33 | -28.57 | -61.54 | -70.59 | -38.20 | -16.38 | -21.02 |
| LIEN | -0.88 | -0.68 | 1.65 | -6.80 | -1.93 | -11.16 | -2.81 | 11.15 | - | - |
| LIEN | -0.88 | -0.68 | 1.43 | -7.07 | -1.93 | -11.42 | -3.49 | 12.38 | - | - |
| PSBD | 1.60 | -0.71 | 12.64 | -5.93 | -0.21 | -3.03 | -3.98 | - | - | - |
| PSBD | 1.60 | -0.71 | 12.62 | -5.74 | -0.21 | -2.83 | -4.04 | - | - | - |
| MSDL | -3.49 | -3.44 | -1.09 | -5.93 | -1.12 | -5.57 | 4.73 | - | - | - |
| MSDL | -3.49 | -3.44 | -1.24 | -6.12 | -1.12 | -5.75 | 4.39 | - | - | - |
| NCDL | -3.56 | -4.14 | 4.52 | -1.85 | -1.42 | 1.07 | 5.55 | - | - | - |
| NCDL | -3.56 | -4.14 | 4.36 | -1.90 | -1.42 | 1.02 | 5.51 | - | - | - |
| KBDC | -1.91 | -1.60 | 1.34 | -5.31 | 0.98 | -0.79 | 8.32 | - | - | - |
| KBDC | -1.91 | -1.60 | 1.25 | -5.30 | 0.98 | -0.78 | 8.45 | - | - | - |
| FSEN | -82.71 | -79.26 | -81.07 | -77.64 | -78.32 | -80.73 | -69.79 | -25.38 | -28.65 | - |
| FSEN | -82.71 | -83.13 | -84.60 | -83.97 | -82.36 | -84.50 | -82.26 | -42.53 | -35.78 | - |
| MSIF | -6.53 | -9.13 | 0.39 | -6.92 | -8.58 | - | - | - | - | - |
| MSIF | -6.53 | -9.13 | 0.35 | -6.93 | -8.58 | - | - | - | - | - |
| OTF | -1.84 | -4.22 | - | - | -1.84 | - | - | - | - | - |
| OTF | -1.84 | -4.22 | - | - | -1.84 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 0.00 | 2.55 | 4.74 | 0.00 | 4.74 | 6.96 | 8.13 | 8.04 | 2.94 |
| MFIC | 0.00 | 0.00 | 2.55 | 4.80 | 0.00 | 4.80 | 7.22 | 9.27 | 9.67 | 5.04 |
| ARCC | 0.00 | 0.00 | 2.83 | 4.88 | 0.00 | 4.88 | 11.27 | 10.92 | 12.87 | 8.16 |
| ARCC | 0.00 | 0.00 | 2.84 | 4.95 | 0.00 | 4.95 | 11.70 | 12.52 | 15.32 | 11.78 |
| ICMB | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 | 2.78 | 10.94 | 2.55 | 1.28 | -0.10 |
| ICMB | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 | 2.78 | 11.05 | 3.00 | 1.67 | -0.26 |
| FDUS | 0.00 | 0.00 | 2.78 | 5.90 | 0.00 | 5.90 | 11.03 | 10.63 | 14.30 | 9.59 |
| FDUS | 0.00 | 0.00 | 2.78 | 5.98 | 0.00 | 5.98 | 11.53 | 12.57 | 17.03 | 13.78 |
| OCSL | 0.00 | 0.00 | 2.57 | 0.11 | 0.00 | 0.11 | 3.08 | 4.50 | 8.02 | 2.15 |
| OCSL | 0.00 | 0.00 | 2.57 | 0.05 | 0.00 | 0.05 | 2.94 | 4.90 | 8.80 | 3.52 |
| FSK | 0.00 | 0.00 | 3.00 | 4.78 | 0.00 | 4.78 | 9.27 | 6.58 | 9.60 | 3.07 |
| FSK | 0.00 | 0.00 | 3.00 | 4.87 | 0.00 | 4.87 | 9.68 | 7.85 | 11.33 | 5.05 |
| GAIN | 0.00 | 0.59 | 5.76 | 9.55 | 0.59 | 10.15 | 21.06 | 12.74 | 14.53 | 10.85 |
| GAIN | 0.00 | 0.59 | 5.84 | 9.77 | 0.59 | 10.43 | 23.03 | 15.48 | 17.79 | 15.00 |
| GSBD | 0.00 | 0.00 | 4.02 | 5.97 | 0.00 | 5.97 | 10.53 | 6.41 | 8.21 | 4.92 |
| GSBD | 0.00 | 0.00 | 4.03 | 6.12 | 0.00 | 6.12 | 11.17 | 7.71 | 10.13 | 7.61 |
| GBDC | 0.00 | 0.00 | 2.33 | 4.30 | 0.00 | 4.30 | 9.33 | 9.45 | 9.59 | 6.36 |
| GBDC | 0.00 | 0.00 | 2.32 | 4.33 | 0.00 | 4.33 | 9.73 | 10.88 | 11.44 | 8.97 |
| GLAD | 0.00 | 0.78 | 1.56 | 3.39 | 0.78 | 4.16 | 17.10 | 14.58 | 16.04 | 7.45 |
| GLAD | 0.00 | 0.78 | 1.57 | 3.45 | 0.78 | 4.24 | 17.78 | 16.83 | 19.25 | 11.81 |
| HRZN | 0.00 | 1.45 | 4.36 | -2.37 | 1.45 | -1.07 | -2.52 | -0.14 | 3.90 | 3.83 |
| HRZN | 0.00 | 1.45 | 4.42 | -2.23 | 1.45 | -0.95 | -2.67 | -0.55 | 4.13 | 5.47 |
| HTGC | 0.00 | 0.00 | 6.58 | 9.61 | 0.00 | 9.61 | 20.21 | 19.08 | 15.33 | 10.24 |
| HTGC | 0.00 | 0.00 | 6.68 | 9.94 | 0.00 | 9.94 | 21.78 | 23.64 | 20.73 | 16.91 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.32 | 0.00 | 2.32 | 0.14 | -0.73 | 3.09 | -2.72 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.31 | 0.00 | 2.31 | -0.05 | -0.88 | 3.02 | -3.52 |
| MAIN | 0.00 | 0.80 | 3.29 | 7.85 | 0.80 | 8.64 | 21.51 | 19.47 | 18.42 | 11.07 |
| MAIN | 0.00 | 0.80 | 3.33 | 8.08 | 0.80 | 8.93 | 22.86 | 22.93 | 23.07 | 17.33 |
| PFX | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.55 | 4.98 | 11.52 | 8.28 | -4.96 |
| PFX | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.59 | 4.93 | 11.53 | 8.30 | -7.01 |
| MRCC | 0.00 | 0.00 | 2.90 | 3.16 | 0.00 | 3.16 | 4.67 | 2.79 | 5.62 | 3.77 |
| MRCC | 0.00 | 0.00 | 2.90 | 3.17 | 0.00 | 3.17 | 4.72 | 3.14 | 6.25 | 5.11 |
| NMFC | 0.00 | 0.00 | 0.64 | 2.39 | 0.00 | 2.39 | 6.12 | 6.76 | 10.01 | 6.25 |
| NMFC | 0.00 | 0.00 | 0.59 | 2.34 | 0.00 | 2.34 | 6.21 | 7.63 | 11.60 | 9.11 |
| OFS | 0.00 | 0.00 | -6.02 | -9.81 | 0.00 | -9.81 | 6.60 | 0.70 | 10.60 | 4.93 |
| OFS | 0.00 | 0.00 | -6.27 | -10.38 | 0.00 | -10.38 | 6.12 | 0.80 | 11.19 | 6.80 |
| PFLT | 0.00 | 0.93 | 2.78 | 3.04 | 0.93 | 3.95 | 8.47 | 6.38 | 6.91 | 4.70 |
| PFLT | 0.00 | 0.93 | 2.80 | 3.15 | 0.93 | 4.08 | 8.88 | 7.71 | 8.50 | 6.85 |
| PNNT | 0.00 | 1.07 | 3.21 | 5.15 | 1.07 | 6.21 | 12.23 | 1.43 | 7.21 | 4.24 |
| PNNT | 0.00 | 1.07 | 3.24 | 5.31 | 1.07 | 6.42 | 12.93 | 2.71 | 8.27 | 6.24 |
| PSEC | 0.00 | 0.62 | 1.86 | -4.08 | 0.62 | -3.51 | -10.35 | -3.99 | 5.55 | 3.75 |
| PSEC | 0.00 | 0.62 | 1.87 | -4.07 | 0.62 | -3.52 | -10.56 | -4.56 | 5.27 | 4.86 |
| SAR | 0.00 | 0.98 | 1.59 | 1.15 | 0.98 | 1.15 | 8.34 | 6.44 | 8.88 | 7.68 |
| SAR | 0.00 | 0.98 | 1.59 | 1.12 | 0.98 | 1.12 | 8.52 | 7.25 | 10.01 | 10.23 |
| SCM | 1.01 | 1.01 | 3.02 | 4.38 | 1.01 | 5.37 | 11.15 | 7.82 | 8.85 | 6.77 |
| SCM | 1.01 | 1.01 | 3.05 | 4.52 | 1.01 | 5.55 | 11.70 | 9.32 | 10.77 | 9.85 |
| SLRC | 0.00 | 0.00 | 2.42 | 4.45 | 0.00 | 4.45 | 8.96 | 7.43 | 5.59 | 4.64 |
| SLRC | 0.00 | 0.00 | 2.43 | 4.50 | 0.00 | 4.50 | 9.27 | 8.42 | 6.85 | 6.38 |
| BBDC | 0.00 | 0.00 | 2.75 | 5.49 | 0.00 | 5.49 | 9.42 | 8.19 | 9.46 | 4.43 |
| BBDC | 0.00 | 0.00 | 2.75 | 5.57 | 0.00 | 5.57 | 9.78 | 9.28 | 10.93 | 6.68 |
| TCPC | 0.00 | 0.00 | 3.16 | 5.74 | 0.00 | 5.74 | 3.33 | -0.94 | 5.53 | 4.38 |
| TCPC | 0.00 | 0.00 | 3.16 | 5.82 | 0.00 | 5.82 | 3.26 | -1.51 | 5.43 | 5.62 |
| OXSQ | 0.00 | 1.67 | 5.02 | 0.00 | 1.67 | 1.52 | 3.29 | -1.85 | 4.02 | 0.33 |
| OXSQ | 0.00 | 1.67 | 5.11 | 0.09 | 1.67 | 1.61 | 3.45 | -1.33 | 3.72 | -0.13 |
| TPVG | 0.00 | 0.00 | 3.48 | 7.08 | 0.00 | 7.08 | 11.21 | 0.10 | 4.01 | 4.84 |
| TPVG | 0.00 | 0.00 | 3.48 | 7.21 | 0.00 | 7.21 | 11.65 | 0.48 | 4.55 | 6.78 |
| TSLX | 0.00 | 0.00 | 3.81 | 6.18 | 0.00 | 6.18 | 11.98 | 12.68 | 12.34 | 9.09 |
| TSLX | 0.00 | 0.00 | 3.85 | 6.32 | 0.00 | 6.32 | 12.62 | 14.72 | 16.08 | 14.10 |
| WHF | 0.00 | 0.00 | 3.18 | 4.63 | 0.00 | 4.63 | 3.31 | 4.33 | 6.57 | 6.18 |
| WHF | 0.00 | 0.00 | 3.18 | 4.73 | 0.00 | 4.73 | 3.78 | 5.10 | 7.76 | 8.85 |
| CSWC | 0.00 | 1.16 | 4.99 | 9.54 | 1.16 | 9.54 | 17.13 | 13.52 | 14.09 | 6.82 |
| CSWC | 0.00 | 1.16 | 5.03 | 9.81 | 1.16 | 9.81 | 18.30 | 16.35 | 18.36 | 10.71 |
| GECC | 0.00 | 0.00 | 8.81 | 8.91 | 0.00 | 8.91 | 12.69 | 9.13 | -5.86 | - |
| GECC | 0.00 | 0.00 | 8.99 | 9.27 | 0.00 | 9.27 | 13.60 | 10.96 | -5.85 | - |
| CGBD | 0.00 | 0.00 | 1.20 | 2.86 | 0.00 | 2.86 | 7.37 | 8.97 | 10.86 | - |
| CGBD | 0.00 | 0.00 | 1.20 | 2.89 | 0.00 | 2.89 | 7.63 | 10.08 | 12.77 | - |
| BCSF | 0.00 | 0.00 | 2.10 | 4.59 | 0.00 | 4.59 | 9.38 | 9.57 | 9.85 | - |
| BCSF | 0.00 | 0.00 | 2.09 | 4.63 | 0.00 | 4.63 | 9.70 | 10.71 | 11.55 | - |
| OBDC | 0.00 | 0.00 | 2.51 | 4.46 | 0.00 | 4.46 | 9.31 | 11.22 | 9.22 | - |
| OBDC | 0.00 | 0.00 | 2.51 | 4.53 | 0.00 | 4.53 | 9.73 | 12.56 | 11.16 | - |
| CCAP | 0.00 | 0.00 | 2.40 | 2.90 | 0.00 | 2.90 | 6.21 | 6.91 | 9.65 | - |
| CCAP | 0.00 | 0.00 | 2.40 | 2.97 | 0.00 | 2.97 | 6.46 | 7.92 | 11.11 | - |
| CION | 0.00 | 0.00 | 2.52 | -2.79 | 0.00 | -2.79 | -1.93 | 6.18 | - | - |
| CION | 0.00 | 0.00 | 2.52 | -2.73 | 0.00 | -2.73 | -2.07 | 6.68 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.90 | 0.00 | 2.90 | 14.46 | 9.33 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.97 | 0.00 | 2.97 | 15.10 | 10.90 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 5.62 | 0.00 | 5.62 | 12.06 | 11.77 | - | - |
| BXSL | 0.00 | 0.00 | 2.81 | 5.70 | 0.00 | 5.70 | 12.56 | 13.51 | - | - |
| TRIN | 0.00 | 0.00 | 3.91 | 5.39 | 0.00 | 5.39 | 15.02 | 9.81 | - | - |
| TRIN | 0.00 | 0.00 | 3.91 | 5.54 | 0.00 | 5.54 | 15.83 | 12.60 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -5.67 | 5.48 | -6.50 |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -11.15 | 1.76 | -8.16 |
| LIEN | 0.00 | 0.00 | 2.58 | 5.08 | 0.00 | 5.08 | 6.64 | 6.10 | - | - |
| LIEN | 0.00 | 0.00 | 2.58 | 5.14 | 0.00 | 5.14 | 6.91 | 6.48 | - | - |
| PSBD | 0.00 | 0.00 | 2.65 | 0.97 | 0.00 | 0.97 | 4.51 | - | - | - |
| PSBD | 0.00 | 0.00 | 2.65 | 1.03 | 0.00 | 1.03 | 4.69 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.42 | 4.04 | 0.00 | 4.04 | 9.22 | - | - | - |
| MSDL | 0.00 | 0.00 | 2.42 | 4.09 | 0.00 | 4.09 | 9.56 | - | - | - |
| NCDL | 0.00 | 0.00 | 2.51 | 4.29 | 0.00 | 4.29 | 11.26 | - | - | - |
| NCDL | 0.00 | 0.00 | 2.51 | 4.37 | 0.00 | 4.37 | 11.70 | - | - | - |
| KBDC | 0.00 | 0.00 | 3.03 | 4.85 | 0.00 | 4.85 | 11.10 | - | - | - |
| KBDC | 0.00 | 0.00 | 3.04 | 4.96 | 0.00 | 4.96 | 11.58 | - | - | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.32 | 3.12 | 5.52 | 7.48 | 0.90 | 5.50 | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.46 | 3.12 | 5.53 | 7.85 | 1.28 | 5.95 | - |
| MSIF | 0.00 | 0.00 | 2.35 | 3.48 | 0.00 | - | - | - | - | - |
| MSIF | 0.00 | 0.00 | 2.35 | 3.53 | 0.00 | - | - | - | - | - |
| OTF | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Vet's Choice Radiology LLC | 5.6% |
| SpaceCo Holdings, LLC | 5.5% |
| Café Zupas | 4.7% |
| Giving Home Health Care, LLC | 4.5% |
| ALS Education, LLC | 4.1% |
| Springfield, Inc. | 3.9% |
| NeoGraf Solutions LLC | 3.9% |
| Pan-Am Dental, LLC | 3.8% |
| Leadpoint Business Services, LLC | 3.7% |
| Technical Resource Management, LLC | 3.2% |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.