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 | $3.83 (+ $0.01) |
| NAV (April 30, 2025) | $3.98 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -3.77% (+0.73%) |
| Fund Info | |
|---|---|
| Inception | Oct. 22, 1993 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XHIOX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; high-yielding corporate debt securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Taxable Bond CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 95,099,215 |
| Total Assets (Reported: Sept. 30, 2024) | $406M |
| Estimated Total Assets | $378M |
| Net Assets | $378M |
| Market Cap | $364M |
| Portfolio Turnover | 45.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.95% |
| Non Lev Exp Ratio | 0.95% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.23% |
| Discount Low(3 Yr) | -13.96% |
| Discount High(3 Yr) | 0.49% |
| Discount Rel Range (3 Yr) | 70.55% |
| Comp Discount | -1.08 |
| Discount St Dev (1Yr) | 2.30 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.02 |
| Z-Stat (1Yr) | 0.63 |
| Z-Stat (3Yr) | 1.56 |
| Comp Z-Stat (6mo) | 0.20 |
| Comp Z-Stat (3Yr) | 0.77 |
| Distribution Data | |
|---|---|
| Market Yield | 11.12% |
| Income Yield | 8.33% |
| Lev Adj NAV Yield | 10.70% |
| Distribution Frequency | M |
| Current Distribution | $0.036 |
| Current Income | $0.027 |
| Ex-Date | 5/22/25 |
| Payable Date | 6/2/25 |
| Div Growth (3yr) | 18.33% |
| Dividend Change | 18.3% on 8/2/23 |
| Expected Div | 5/20/25 |
| RoC (1yr) | 24.24% |
| RoC (3yr) | 16.30% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 87.0% | 86.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 13.0% | 13.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,137 |
| Avg Volume 30 day | 674,063 |
| Avg Volume 90 day | 557,863 |
| Volume Trend | 20.83% |
| Comp Volume Trend | 2.21% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
76.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
84.0% |
| Most Correlated Peer (Mk Pr): HYT | 85.0% |
| NAV - Price Correlation (30 d) | 84.2% |
| NAV - Price Correlation (90 d) | 87.5% |
| NAV - Price Correlation (1 Yr) | 41.7% |
| Price St Dev (1Yr) | 13.1% |
| NAV St Dev (1Yr) | 4.7% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $0.027 |
| Earn Coverage | 75.21% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.064 |
| Rel UNII | -19.97 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.77 |
| Duration | 3.57 |
| Credit Rating (rbo) | B |
| Investment Grade | 14.52% |
| Non Investment Grade | 83.39% |
| Unrated Bonds | 2.10% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.56 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.54 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.86 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/19/25 | 6/2/25 | 5/22/25 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 2/19/25 | 5/1/25 | 4/23/25 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 2/19/25 | 4/1/25 | 3/24/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0355 | $0.0240 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0355 | $0.0240 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0355 | $0.0262 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0355 | $0.0274 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0355 | $0.0281 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/19/25 | 6/2/25 | 5/22/25 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 2/19/25 | 5/1/25 | 4/23/25 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 2/19/25 | 4/1/25 | 3/24/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0355 | $0.0240 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0355 | $0.0240 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0355 | $0.0266 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0355 | $0.0262 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0355 | $0.0274 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0355 | $0.0281 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0355 | $0.0287 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.0300 | $0.0299 | $0.0000 | $0.0000 | $0.0001 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.0300 | $0.0282 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.0305 | $0.0259 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.0305 | $0.0295 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.0305 | $0.0300 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.0305 | $0.0284 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/3/16 | 9/21/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/16 | 8/19/16 | 8/11/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/16 | 7/29/16 | 7/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/29/16 | 4/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 8/27/10 | 8/18/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 7/30/10 | 7/21/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/25/10 | 6/16/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 5/28/10 | 5/19/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 4/30/10 | 4/21/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/26/10 | 3/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 2/26/10 | 2/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 1/29/10 | 1/20/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/28/09 | 12/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/27/09 | 11/18/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/30/09 | 10/21/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 9/25/09 | 9/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 8/28/09 | 8/19/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 7/31/09 | 7/22/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/26/09 | 6/17/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 5/29/09 | 5/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 4/24/09 | 4/15/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 3/27/09 | 3/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 2/27/09 | 2/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 1/30/09 | 1/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 12/26/08 | 12/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/28/08 | 11/19/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/31/08 | 10/22/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 9/26/08 | 9/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 8/29/08 | 8/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 7/25/08 | 7/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/27/08 | 6/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 5/30/08 | 5/21/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 4/25/08 | 4/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/28/08 | 3/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 2/29/08 | 2/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 1/25/08 | 1/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/28/07 | 12/19/07 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/30/07 | 11/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/26/07 | 10/17/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/28/07 | 9/19/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 8/31/07 | 8/22/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 7/27/07 | 7/18/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/29/07 | 6/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/07 | 5/25/07 | 5/16/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/07 | 4/27/07 | 4/18/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 3/30/07 | 3/21/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 2/23/07 | 2/14/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 1/26/07 | 1/17/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 12/29/06 | 12/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 11/24/06 | 11/15/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/27/06 | 10/18/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 9/29/06 | 9/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 8/25/06 | 8/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 7/28/06 | 7/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 6/30/06 | 6/23/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 5/26/06 | 5/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 4/28/06 | 4/21/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 3/31/06 | 3/24/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 2/24/06 | 2/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 1/27/06 | 1/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 12/30/05 | 12/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 11/25/05 | 11/17/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 10/28/05 | 10/21/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 10/3/05 | 9/23/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 8/26/05 | 8/19/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 7/29/05 | 7/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 6/24/05 | 6/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 5/27/05 | 5/20/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 4/29/05 | 4/22/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 3/24/05 | 3/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 2/25/05 | 2/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 1/28/05 | 1/21/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/04 | 1/5/05 | 12/23/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/04 | 12/1/04 | 11/18/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/4/04 | 10/22/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/04 | 9/30/04 | 9/17/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 8/5/04 | 7/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/04 | 7/1/04 | 6/18/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/04 | 6/3/04 | 5/21/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/04 | 5/6/04 | 4/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/04 | 4/1/04 | 3/19/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/04 | 2/5/04 | 1/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/03 | 11/6/03 | 10/24/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/03 | 9/4/03 | 8/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/03 | 7/31/03 | 7/18/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/03 | 4/30/03 | 4/17/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/03 | 4/3/03 | 3/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/03 | 3/6/03 | 2/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/03 | 2/6/03 | 1/24/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/02 | 10/31/02 | 10/18/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/02 | 10/3/02 | 9/20/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/02 | 9/5/02 | 8/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/02 | 8/1/02 | 7/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/02 | 7/4/02 | 6/21/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/02 | 6/5/02 | 5/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/02 | 3/28/02 | 3/15/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/02 | 2/27/02 | 2/14/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/02 | 1/31/02 | 1/18/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/01 | 1/2/02 | 12/20/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/01 | 12/6/01 | 11/23/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/01 | 11/1/01 | 10/19/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/01 | 10/4/01 | 9/21/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/01 | 9/6/01 | 8/24/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/01 | 7/5/01 | 6/22/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/01 | 5/31/01 | 5/18/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/01 | 5/3/01 | 4/20/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/01 | 4/5/01 | 3/23/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/01 | 2/1/01 | 1/19/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/00 | 10/5/00 | 9/22/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/00 | 8/31/00 | 8/18/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/00 | 8/3/00 | 7/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/00 | 7/6/00 | 6/23/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/00 | 6/1/00 | 5/19/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/00 | 5/3/00 | 4/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/00 | 4/6/00 | 3/24/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/00 | 2/3/00 | 1/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/99 | 1/4/00 | 12/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/99 | 11/4/99 | 10/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/99 | 9/30/99 | 9/17/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/99 | 8/5/99 | 7/23/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/99 | 7/1/99 | 6/18/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/99 | 6/3/99 | 5/21/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/99 | 5/6/99 | 4/23/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/99 | 4/1/99 | 3/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/99 | 3/4/99 | 2/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/99 | 2/4/99 | 1/22/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/98 | 12/2/98 | 11/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/98 | 11/5/98 | 10/23/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/98 | 9/3/98 | 8/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/98 | 8/6/98 | 7/24/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/98 | 6/3/98 | 5/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/98 | 4/30/98 | 4/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/98 | 3/5/98 | 2/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/98 | 2/5/98 | 1/23/98 | $0.0930 | $0.0930 | $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 | 1.32 | -2.88 | -0.09 | 2.35 | -2.88 | 1.07 | 14.72 | 5.95 | 6.04 | 3.51 |
| Rank | 19 / 26 | 16 / 26 | 6 / 26 | 6 / 26 | 16 / 26 | 9 / 26 | 6 / 26 | 15 / 26 | 20 / 24 | 15 / 23 |
| Peer Group (Mk Pr) | 2.51 | -2.73 | -1.44 | 0.65 | -2.69 | 0.00 | 11.12 | 6.40 | 8.84 | 4.11 |
| NAV | 0.25 | -0.61 | -0.57 | 0.79 | -0.61 | 0.54 | 7.20 | 2.93 | 3.75 | 2.47 |
| Rank | 20 / 26 | 15 / 26 | 9 / 26 | 16 / 26 | 15 / 26 | 11 / 26 | 19 / 26 | 21 / 26 | 22 / 24 | 19 / 23 |
| Peer Group (NAV) | 1.63 | -0.15 | -0.47 | 1.35 | -0.13 | 0.66 | 7.83 | 4.51 | 7.02 | 3.47 |
| 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 | 1.32 | -2.88 | -0.15 | 2.30 | -2.88 | 1.00 | 14.99 | 7.14 | 7.02 | 5.03 |
| Rank | 19 / 26 | 16 / 26 | 6 / 26 | 6 / 26 | 16 / 26 | 10 / 26 | 7 / 26 | 15 / 26 | 20 / 24 | 16 / 23 |
| Peer Group (Mk Pr) | 2.51 | -2.73 | -1.49 | 0.59 | -2.69 | -0.06 | 11.24 | 7.82 | 10.16 | 6.08 |
| NAV | 0.25 | -0.61 | -0.59 | 0.77 | -0.61 | 0.51 | 7.33 | 3.59 | 4.26 | 3.41 |
| Rank | 20 / 26 | 15 / 26 | 9 / 26 | 16 / 26 | 15 / 26 | 11 / 26 | 19 / 26 | 22 / 26 | 22 / 24 | 19 / 23 |
| Peer Group (NAV) | 2.51 | -0.15 | -0.49 | 1.35 | -0.13 | 0.63 | 8.00 | 5.53 | 8.00 | 4.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -0.06 | -3.29 | 5.51 | 3.17 | -3.29 | -0.23 | 17.85 | 16.84 | 14.11 | 8.16 |
| MPV | -0.06 | -3.29 | 5.51 | 3.28 | -3.29 | -0.23 | 18.44 | 18.98 | 16.28 | 10.75 |
| MCI | -2.14 | -12.37 | -1.91 | 9.00 | -12.37 | 0.79 | 22.61 | 20.18 | 15.09 | 7.40 |
| MCI | -2.14 | -12.37 | -1.91 | 9.08 | -12.37 | 0.79 | 23.41 | 22.67 | 17.61 | 10.37 |
| HYT | 1.70 | 0.50 | -0.06 | 1.70 | 0.50 | 0.53 | 8.54 | 6.20 | 8.92 | 5.08 |
| HYT | 1.70 | 0.50 | -0.07 | 1.70 | 0.50 | 0.51 | 8.73 | 7.71 | 10.36 | 7.40 |
| DSU | 2.59 | -0.40 | -1.15 | 0.30 | -0.40 | -0.60 | 7.54 | 9.86 | 10.58 | 5.21 |
| DSU | 2.59 | -0.38 | -1.16 | 0.26 | -0.38 | -0.63 | 7.61 | 11.30 | 12.26 | 7.41 |
| DHY | 0.50 | -3.51 | -2.51 | -0.79 | -3.51 | -2.24 | 10.80 | 7.54 | 10.41 | 4.21 |
| DHY | 0.50 | -3.50 | -2.56 | -0.92 | -3.50 | -2.31 | 10.76 | 8.97 | 11.95 | 6.55 |
| CIK | 1.45 | -2.67 | -2.13 | -1.51 | -2.67 | 0.00 | 6.60 | 7.56 | 11.03 | 5.30 |
| CIK | 1.45 | -2.66 | -2.16 | -1.59 | -2.66 | -0.05 | 6.48 | 8.70 | 12.43 | 7.62 |
| DHF | 0.83 | -3.63 | -3.76 | -0.97 | -3.63 | -2.25 | 14.72 | 5.65 | 8.56 | 3.14 |
| DHF | 0.83 | -3.62 | -3.82 | -1.09 | -3.62 | -2.31 | 14.73 | 6.90 | 9.71 | 4.91 |
| VLT | 1.98 | -1.83 | -2.94 | -3.65 | -1.83 | -2.50 | 9.84 | 5.99 | 8.45 | 3.65 |
| VLT | 1.98 | -1.82 | -2.99 | -3.79 | -1.82 | -2.58 | 9.75 | 7.26 | 9.62 | 5.30 |
| CIF | 2.42 | -0.32 | -0.93 | 1.61 | -0.32 | 1.07 | 12.43 | -1.06 | 5.75 | 3.32 |
| CIF | 2.42 | -0.32 | -0.94 | 1.61 | -0.32 | 1.06 | 12.67 | -0.04 | 6.19 | 4.67 |
| NHS | 3.22 | 1.84 | 4.89 | 1.14 | 1.84 | 7.50 | 11.09 | 3.90 | 6.42 | 3.56 |
| NHS | 3.22 | 1.85 | 4.94 | 1.36 | 1.85 | 7.60 | 11.64 | 5.62 | 7.55 | 5.26 |
| HNW | 0.51 | -1.01 | 0.84 | 1.70 | -1.01 | 1.86 | 14.63 | 7.78 | 10.72 | 3.49 |
| HNW | 0.51 | -1.01 | 0.82 | 1.78 | -1.01 | 1.85 | 15.06 | 9.84 | 12.63 | 5.69 |
| PHT | 1.61 | -1.49 | -1.84 | 2.07 | -1.49 | 0.52 | 11.97 | 7.88 | 10.96 | 2.02 |
| PHT | 1.61 | -1.49 | -1.87 | 2.03 | -1.49 | 0.48 | 12.16 | 9.50 | 12.58 | 4.17 |
| EAD | 1.97 | -0.68 | -1.42 | 4.43 | -0.68 | 0.92 | 14.30 | 4.59 | 8.39 | 4.38 |
| EAD | 1.97 | -0.68 | -1.45 | 4.39 | -0.68 | 0.88 | 14.51 | 5.85 | 9.65 | 6.53 |
| EHI | 1.42 | -1.97 | -3.07 | 2.71 | -1.97 | 0.15 | 6.77 | 4.26 | 4.71 | 2.93 |
| EHI | 1.42 | -1.97 | -3.12 | 2.64 | -1.97 | 0.07 | 6.74 | 5.19 | 5.23 | 4.36 |
| HIX | 1.24 | -1.22 | -0.54 | -0.59 | -1.22 | 1.57 | 7.56 | 2.79 | 5.31 | 2.23 |
| HIX | 1.24 | -1.22 | -0.61 | -0.69 | -1.22 | 1.48 | 7.60 | 3.45 | 5.54 | 3.36 |
| ISD | 3.24 | -3.19 | 1.05 | 2.29 | -3.19 | 2.38 | 19.22 | 7.83 | 10.45 | 4.82 |
| ISD | 3.24 | -3.19 | 1.01 | 2.30 | -3.19 | 2.34 | 19.69 | 9.71 | 12.34 | 7.25 |
| HIO | 1.32 | -2.88 | -0.09 | 2.35 | -2.88 | 1.07 | 14.72 | 5.95 | 6.04 | 3.51 |
| HIO | 1.32 | -2.88 | -0.15 | 2.30 | -2.88 | 1.00 | 14.99 | 7.14 | 7.02 | 5.03 |
| HYI | 1.92 | -0.63 | -0.54 | 1.58 | -0.63 | 1.95 | 11.59 | 4.32 | 6.31 | 3.48 |
| HYI | 1.92 | -0.63 | -0.56 | 1.57 | -0.63 | 1.92 | 11.82 | 5.32 | 7.17 | 5.01 |
| JHI | 1.39 | -3.02 | -4.32 | -2.69 | -3.02 | -2.08 | 7.74 | 0.52 | 6.84 | 3.71 |
| JHI | 1.39 | -3.02 | -4.37 | -2.79 | -3.02 | -2.13 | 7.69 | 1.31 | 7.36 | 5.11 |
| ACP | 2.37 | -3.44 | -2.62 | -5.90 | -3.44 | -0.84 | 2.41 | -1.22 | 9.28 | 2.05 |
| ACP | 2.37 | -3.44 | -2.72 | -6.15 | -3.44 | -0.98 | 1.86 | -0.11 | 9.99 | 3.31 |
| BGH | 1.49 | -4.61 | -7.52 | -1.35 | -4.61 | -4.22 | 13.91 | 7.48 | 14.29 | 3.84 |
| BGH | 1.49 | -4.61 | -7.63 | -1.61 | -4.61 | -4.39 | 13.78 | 9.09 | 16.22 | 6.30 |
| GHY | 3.12 | -5.70 | -1.42 | 4.52 | -5.70 | 4.42 | 19.98 | 8.27 | 10.12 | 4.40 |
| GHY | 3.12 | -5.70 | -1.49 | 4.50 | -5.70 | 4.34 | 20.46 | 10.44 | 12.16 | 6.85 |
| KIO | 2.33 | -2.59 | -4.20 | -10.28 | -2.59 | -7.80 | -0.02 | 5.74 | 11.62 | 4.79 |
| KIO | 2.33 | -2.59 | -4.26 | -10.48 | -2.59 | -7.89 | -0.72 | 6.98 | 13.04 | 7.04 |
| DLY | 2.15 | -4.80 | -2.38 | 0.83 | -4.80 | -0.97 | 9.86 | 7.14 | 5.04 | - |
| DLY | 2.15 | -4.80 | -2.46 | 0.70 | -4.80 | -1.06 | 9.78 | 8.51 | 6.21 | - |
| FTHY | 1.65 | -0.87 | -0.31 | 1.98 | -0.87 | 1.52 | 11.09 | 4.42 | - | - |
| FTHY | 1.65 | -0.87 | -0.33 | 1.95 | -0.87 | 1.49 | 11.33 | 5.91 | - | - |
| SDHY | 1.07 | -1.95 | -0.76 | 0.41 | -1.95 | 1.58 | 15.56 | 7.11 | - | - |
| SDHY | 1.07 | -1.95 | -0.79 | 0.40 | -1.95 | 1.54 | 15.86 | 8.40 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 2.72 | 5.82 | 0.00 | 2.72 | 9.89 | 8.52 | 10.07 | 6.57 |
| MPV | 0.00 | 0.00 | 2.72 | 5.99 | 0.00 | 2.72 | 10.37 | 9.50 | 11.31 | 8.91 |
| MCI | 0.00 | 2.61 | 2.61 | 5.70 | 2.61 | 2.61 | 9.78 | 8.32 | 9.93 | 6.83 |
| MCI | 0.00 | 2.61 | 2.61 | 5.85 | 2.61 | 2.61 | 10.24 | 9.31 | 11.24 | 9.26 |
| HYT | 0.53 | 0.08 | -0.78 | 1.31 | 0.08 | 0.64 | 8.54 | 4.96 | 6.79 | 3.79 |
| HYT | 0.53 | 0.08 | -0.80 | 1.29 | 0.08 | 0.62 | 8.72 | 6.08 | 7.84 | 5.43 |
| DSU | 0.49 | 0.28 | -0.41 | 1.42 | 0.28 | 0.33 | 6.06 | 6.33 | 7.63 | 3.95 |
| DSU | 0.49 | 0.28 | -0.42 | 1.42 | 0.28 | 0.32 | 6.26 | 7.29 | 8.77 | 5.45 |
| DHY | 0.00 | -0.21 | -1.96 | 0.59 | -0.21 | 0.09 | 7.22 | 5.48 | 8.10 | 4.02 |
| DHY | 0.00 | -0.20 | -1.98 | 0.56 | -0.20 | 0.07 | 7.30 | 6.50 | 9.21 | 6.05 |
| CIK | 0.35 | 0.09 | -1.42 | 0.83 | 0.09 | 0.34 | 7.85 | 5.95 | 8.42 | 4.23 |
| CIK | 0.35 | 0.10 | -1.42 | 0.83 | 0.10 | 0.32 | 7.99 | 7.11 | 9.68 | 6.08 |
| DHF | 0.37 | 0.28 | -0.63 | 1.63 | 0.28 | 0.82 | 9.40 | 4.67 | 7.02 | 3.20 |
| DHF | 0.37 | 0.28 | -0.63 | 1.65 | 0.28 | 0.82 | 9.58 | 5.61 | 7.93 | 4.76 |
| VLT | 0.46 | -1.20 | -2.19 | -0.53 | -1.20 | -0.83 | 6.87 | 3.68 | 6.33 | 2.69 |
| VLT | 0.46 | -1.20 | -2.23 | -0.61 | -1.20 | -0.89 | 6.89 | 4.51 | 7.08 | 3.78 |
| CIF | 0.00 | -0.30 | -0.88 | 0.44 | -0.30 | 0.46 | 8.04 | 4.68 | 4.53 | 2.74 |
| CIF | 0.00 | -0.31 | -0.90 | 0.40 | -0.31 | 0.43 | 8.13 | 5.64 | 5.36 | 4.16 |
| NHS | 0.68 | 0.27 | -0.62 | 1.18 | 0.27 | 0.80 | 8.89 | 0.69 | 4.56 | 2.17 |
| NHS | 0.68 | 0.27 | -0.65 | 1.16 | 0.27 | 0.77 | 9.13 | 1.82 | 5.15 | 3.06 |
| HNW | 0.16 | -1.19 | -0.63 | 1.15 | -1.19 | 0.56 | 9.96 | 5.66 | 8.24 | 3.20 |
| HNW | 0.16 | -1.19 | -0.65 | 1.16 | -1.19 | 0.53 | 10.19 | 7.01 | 9.58 | 4.78 |
| PHT | 0.25 | -2.25 | -2.33 | -0.24 | -2.25 | -0.72 | 7.31 | 5.57 | 8.95 | 3.08 |
| PHT | 0.25 | -2.25 | -2.37 | -0.30 | -2.25 | -0.77 | 7.34 | 6.64 | 10.20 | 4.92 |
| EAD | 0.56 | -0.36 | -1.34 | 1.76 | -0.36 | 0.19 | 8.37 | 4.39 | 6.72 | 3.77 |
| EAD | 0.56 | -0.36 | -1.36 | 1.73 | -0.36 | 0.16 | 8.51 | 5.31 | 7.61 | 5.36 |
| EHI | 0.76 | -1.18 | -1.01 | 0.14 | -1.18 | 0.14 | 5.06 | 1.84 | 3.12 | 2.05 |
| EHI | 0.76 | -1.18 | -1.05 | 0.09 | -1.18 | 0.10 | 5.02 | 2.49 | 3.40 | 2.86 |
| HIX | 0.47 | -0.94 | -1.19 | 0.31 | -0.94 | 0.36 | 7.97 | 0.92 | 3.10 | 1.96 |
| HIX | 0.47 | -0.94 | -1.23 | 0.25 | -0.94 | 0.31 | 8.10 | 1.76 | 3.46 | 2.81 |
| ISD | 0.73 | -0.11 | -0.32 | 1.56 | -0.11 | 1.26 | 9.90 | 5.15 | 7.16 | 3.85 |
| ISD | 0.73 | -0.11 | -0.34 | 1.57 | -0.11 | 1.25 | 10.12 | 6.20 | 8.19 | 5.41 |
| HIO | 0.25 | -0.61 | -0.57 | 0.79 | -0.61 | 0.54 | 7.20 | 2.93 | 3.75 | 2.47 |
| HIO | 0.25 | -0.61 | -0.59 | 0.77 | -0.61 | 0.51 | 7.33 | 3.59 | 4.26 | 3.41 |
| HYI | 0.26 | -0.63 | -0.94 | 0.82 | -0.63 | 0.25 | 7.57 | 3.17 | 4.36 | 2.55 |
| HYI | 0.26 | -0.63 | -0.96 | 0.79 | -0.63 | 0.22 | 7.70 | 3.87 | 4.95 | 3.57 |
| JHI | 0.42 | -0.97 | -1.59 | -0.13 | -0.97 | -0.45 | 6.68 | 3.51 | 6.01 | 3.56 |
| JHI | 0.42 | -0.97 | -1.61 | -0.16 | -0.97 | -0.46 | 6.71 | 4.24 | 6.61 | 4.80 |
| ACP | 0.51 | -1.83 | -2.79 | -1.57 | -1.83 | -1.73 | 4.88 | 2.35 | 7.04 | 1.42 |
| ACP | 0.51 | -1.84 | -2.87 | -1.74 | -1.84 | -1.85 | 4.75 | 3.91 | 8.09 | 2.44 |
| BGH | 0.46 | -0.95 | -2.08 | 0.02 | -0.95 | -0.63 | 8.33 | 5.54 | 12.39 | 3.44 |
| BGH | 0.46 | -0.95 | -2.11 | -0.04 | -0.95 | -0.68 | 8.43 | 6.73 | 13.85 | 5.41 |
| GHY | 0.55 | -0.27 | -0.49 | 1.81 | -0.27 | 1.11 | 10.05 | 5.59 | 7.19 | 3.73 |
| GHY | 0.55 | -0.27 | -0.51 | 1.81 | -0.27 | 1.09 | 10.30 | 6.91 | 8.37 | 5.29 |
| KIO | 0.64 | -1.00 | -2.61 | -2.51 | -1.00 | -1.69 | 3.23 | 3.83 | 9.94 | 4.14 |
| KIO | 0.64 | -1.01 | -2.65 | -2.61 | -1.01 | -1.76 | 3.12 | 4.86 | 11.07 | 5.93 |
| DLY | 1.03 | -0.90 | -0.56 | 0.93 | -0.90 | 0.42 | 7.32 | 3.83 | 6.37 | - |
| DLY | 1.03 | -0.90 | -0.58 | 0.91 | -0.90 | 0.39 | 7.42 | 4.84 | 7.24 | - |
| FTHY | 0.47 | 0.50 | -0.49 | 1.56 | 0.50 | 0.85 | 7.18 | 2.26 | - | - |
| FTHY | 0.47 | 0.50 | -0.49 | 1.57 | 0.50 | 0.84 | 7.38 | 3.12 | - | - |
| SDHY | 0.64 | 0.05 | -0.09 | 1.62 | 0.05 | 1.22 | 8.51 | 5.45 | - | - |
| SDHY | 0.64 | 0.04 | -0.10 | 1.64 | 0.04 | 1.22 | 8.68 | 6.27 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | 2.5% | |||||||
| Western Midstream Operating LP | 2.1% | |||||||
| Kinder Morgan, Inc. | 2.0% | |||||||
| Sprint Capital Corporation | 1.8% | |||||||
| HCA Inc. | 1.7% | |||||||
| CARNIVAL PLC | 1.4% | |||||||
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 1.3% | |||||||
| Occidental Petroleum Corp. | 1.1% | |||||||
| Delta Air Lines, Inc. | 1.1% | |||||||
| NCL FINANCE LTD | 1.1% | |||||||
| Top 10 Holdings | 16.24% | |||||||
| # Portfolio Holdings | 284 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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