7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $4.41 (+ $0.06) |
NAV (Feb. 14, 2025) | $4.49 (+ $0.02) |
Fund Listed | NYSE |
Premium / Discount | -1.78% (+0.90%) |
Fund Info | |
---|---|
Inception | May 22, 1998 |
Sponsor | |
Website | https://www.franklinte... |
Phone | 1-888-777-0102 |
NAV Symbol | XHGIX |
Location | New York |
Incorporated | Maryland (Subject to the Maryland Act) |
Staggered Board | Yes | Term Date | N/A |
Objective: Maximize current income; high yield debt securities of U.S. and foreign corporations and governments |
Related Indexes |
---|
15 Major CEF Sectors Index |
High Income Index |
High Yield Bond Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 90,034,960 |
Total Assets (Reported: Oct. 31, 2024) | $617M |
Estimated Total Assets | $600M |
Net Assets | $404M |
Market Cap | $397M |
Portfolio Turnover | 19.00% |
Total Leverage | 32.58% |
Structural Leverage (out of total) | 81.34% |
Portfolio Leverage (out of total) | 18.66% |
Expense Ratio | 4.12% |
Non Lev Exp Ratio | 1.26% |
Rel Lev Cost | 5.79% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -1.44% |
Discount Low(3 Yr) | -10.92% |
Discount High(3 Yr) | 7.90% |
Discount Rel Range (3 Yr) | 43.77% |
Comp Discount | -0.89 |
Discount St Dev (1Yr) | 1.29 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.62 |
Z-Stat (1Yr) | 0.54 |
Z-Stat (3Yr) | -0.33 |
Comp Z-Stat (6mo) | 0.15 |
Comp Z-Stat (3Yr) | -1.67 |
Distribution Data | |
---|---|
Market Yield | 13.33% |
Income Yield | 8.79% |
Lev Adj NAV Yield | 9.88% |
Distribution Frequency | M |
Current Distribution | $0.049 |
Current Income | $0.032 |
Ex-Date | 2/21/25 |
Payable Date | 3/3/25 |
Div Growth (3yr) | 0.00% |
Dividend Change | 1.0% on 2/19/20 |
Expected Div | 2/18/25 |
RoC (1yr) | 33.10% |
RoC (3yr) | 20.13% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 81.2% | 83.5% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 18.8% | 16.5% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,180 |
Avg Volume 30 day | 446,380 |
Avg Volume 90 day | 494,268 |
Volume Trend | -9.69% |
Comp Volume Trend | -18.02% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
63.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
72.0% |
Most Correlated Peer (Mk Pr): BGH | 63.0% |
NAV - Price Correlation (30 d) | 21.4% |
NAV - Price Correlation (90 d) | 87.0% |
NAV - Price Correlation (1 Yr) | 65.6% |
Price St Dev (1Yr) | 11.4% |
NAV St Dev (1Yr) | 6.1% |
Earnings | |
---|---|
Earnings / Share (10/31/24) | $0.032 |
Earn Coverage | 65.71% |
Earnings Trend | Up |
UNII / Share (10/31/24) | $-0.147 |
Rel UNII | -37.86 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 8.56 |
Duration | 5.05 |
Credit Rating (rbo) | BB |
Investment Grade | 17.13% |
Non Investment Grade | 80.12% |
Unrated Bonds | 2.75% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.43 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.73 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.12 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
11/19/24 | 3/3/25 | 2/21/25 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
11/19/24 | 2/3/25 | 1/24/25 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0157 | Regular |
11/19/24 | 12/31/24 | 12/23/24 | $0.0490 | $0.0315 | $0.0000 | $0.0000 | $0.0175 | Regular |
8/6/24 | 12/2/24 | 11/21/24 | $0.0490 | $0.0312 | $0.0000 | $0.0000 | $0.0179 | Regular |
8/6/24 | 11/1/24 | 10/24/24 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
8/6/24 | 10/1/24 | 9/23/24 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
5/22/24 | 9/3/24 | 8/23/24 | $0.0490 | $0.0334 | $0.0000 | $0.0000 | $0.0156 | Regular |
5/22/24 | 8/1/24 | 7/24/24 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0158 | Regular |
5/22/24 | 7/1/24 | 6/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
2/20/24 | 6/3/24 | 5/22/24 | $0.0490 | $0.0349 | $0.0000 | $0.0000 | $0.0141 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0337 | $0.0000 | $0.0000 | $0.0153 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0304 | $0.0000 | $0.0000 | $0.0186 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
11/19/24 | 3/3/25 | 2/21/25 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
11/19/24 | 2/3/25 | 1/24/25 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0157 | Regular |
11/19/24 | 12/31/24 | 12/23/24 | $0.0490 | $0.0315 | $0.0000 | $0.0000 | $0.0175 | Regular |
8/6/24 | 12/2/24 | 11/21/24 | $0.0490 | $0.0312 | $0.0000 | $0.0000 | $0.0179 | Regular |
8/6/24 | 11/1/24 | 10/24/24 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
8/6/24 | 10/1/24 | 9/23/24 | $0.0490 | $0.0323 | $0.0000 | $0.0000 | $0.0167 | Regular |
5/22/24 | 9/3/24 | 8/23/24 | $0.0490 | $0.0334 | $0.0000 | $0.0000 | $0.0156 | Regular |
5/22/24 | 8/1/24 | 7/24/24 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0158 | Regular |
5/22/24 | 7/1/24 | 6/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
2/20/24 | 6/3/24 | 5/22/24 | $0.0490 | $0.0349 | $0.0000 | $0.0000 | $0.0141 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0337 | $0.0000 | $0.0000 | $0.0153 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0304 | $0.0000 | $0.0000 | $0.0186 | Regular |
11/14/23 | 3/1/24 | 2/21/24 | $0.0490 | $0.0340 | $0.0000 | $0.0000 | $0.0150 | Regular |
11/14/23 | 2/1/24 | 1/23/24 | $0.0490 | $0.0365 | $0.0000 | $0.0000 | $0.0125 | Regular |
11/14/23 | 12/29/23 | 12/20/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
8/2/23 | 12/1/23 | 11/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
8/2/23 | 11/1/23 | 10/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
8/2/23 | 10/2/23 | 9/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
5/15/23 | 9/1/23 | 8/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
5/15/23 | 8/1/23 | 7/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
5/15/23 | 7/3/23 | 6/22/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
2/14/23 | 6/1/23 | 5/22/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
2/14/23 | 5/1/23 | 4/20/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
2/14/23 | 4/3/23 | 3/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
11/14/22 | 3/1/23 | 2/17/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
11/14/22 | 2/1/23 | 1/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
11/14/22 | 12/30/22 | 12/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 12/1/22 | 11/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/1/22 | 10/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/3/22 | 9/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 9/1/22 | 8/23/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 8/1/22 | 7/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 7/1/22 | 6/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 6/1/22 | 5/20/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 5/2/22 | 4/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 4/1/22 | 3/23/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 3/1/22 | 2/17/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 2/1/22 | 1/21/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 12/31/21 | 12/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 12/1/21 | 11/19/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 11/1/21 | 10/21/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 10/1/21 | 9/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 9/1/21 | 8/23/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 8/2/21 | 7/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 7/1/21 | 6/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 6/1/21 | 5/20/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 5/3/21 | 4/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 4/1/21 | 3/23/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 3/1/21 | 2/18/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 2/1/21 | 1/21/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 12/31/20 | 12/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 12/1/20 | 11/19/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 11/2/20 | 10/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 10/1/20 | 9/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 9/1/20 | 8/21/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 8/3/20 | 7/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 7/1/20 | 6/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 6/1/20 | 5/20/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 5/1/20 | 4/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 4/1/20 | 3/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 3/2/20 | 2/20/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 2/3/20 | 1/23/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 12/31/19 | 12/19/19 | $0.0485 | $0.0445 | $0.0000 | $0.0000 | $0.0040 | Regular |
8/20/19 | 12/2/19 | 11/21/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
8/20/19 | 11/1/19 | 10/17/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
8/20/19 | 10/1/19 | 9/19/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
5/21/19 | 9/3/19 | 8/22/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/21/19 | 8/1/19 | 7/18/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/21/19 | 7/1/19 | 6/20/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 6/3/19 | 5/23/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 5/1/19 | 4/17/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 4/1/19 | 3/21/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 3/1/19 | 2/14/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 2/1/19 | 1/17/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 12/31/18 | 12/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 12/3/18 | 11/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 11/1/18 | 10/18/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 10/1/18 | 9/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 9/4/18 | 8/23/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 8/1/18 | 7/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 7/2/18 | 6/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 6/1/18 | 5/24/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 5/1/18 | 4/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 4/2/18 | 3/22/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 3/1/18 | 2/15/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 2/1/18 | 1/18/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 12/29/17 | 12/21/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 12/1/17 | 11/22/17 | $0.0490 | $0.0469 | $0.0000 | $0.0000 | $0.0021 | Regular |
8/14/17 | 11/1/17 | 10/19/17 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 10/2/17 | 9/21/17 | $0.0490 | $0.0474 | $0.0000 | $0.0000 | $0.0016 | Regular |
5/17/17 | 9/1/17 | 8/23/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 8/1/17 | 7/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 7/3/17 | 6/21/17 | $0.0500 | $0.0483 | $0.0000 | $0.0000 | $0.0017 | Regular |
2/14/17 | 6/1/17 | 5/17/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/17 | 5/1/17 | 4/19/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/17 | 4/3/17 | 3/22/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/16 | 2/24/17 | 2/15/17 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | $0.0540 | Regular |
11/15/16 | 1/27/17 | 1/18/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/16 | 12/30/16 | 12/21/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 11/25/16 | 11/16/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 10/28/16 | 10/19/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 9/30/16 | 9/21/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 8/26/16 | 8/17/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 7/29/16 | 7/20/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 6/24/16 | 6/15/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 5/27/16 | 5/18/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 5/2/16 | 4/20/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 3/24/16 | 3/16/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 2/26/16 | 2/17/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 1/29/16 | 1/20/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 12/24/15 | 12/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 11/27/15 | 11/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 10/30/15 | 10/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 9/25/15 | 9/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 8/28/15 | 8/19/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 7/31/15 | 7/22/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 6/26/15 | 6/17/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 5/29/15 | 5/20/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 4/24/15 | 4/15/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 3/27/15 | 3/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 2/27/15 | 2/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 1/30/15 | 1/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 12/26/14 | 12/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 11/28/14 | 11/19/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 10/31/14 | 10/22/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 9/26/14 | 9/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 8/29/14 | 8/20/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 7/25/14 | 7/16/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 6/27/14 | 6/18/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 5/30/14 | 5/21/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 4/25/14 | 4/15/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 3/28/14 | 3/19/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 2/28/14 | 2/19/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 1/31/14 | 1/22/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 12/27/13 | 12/18/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 11/29/13 | 11/20/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 10/25/13 | 10/16/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 9/27/13 | 9/18/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 8/30/13 | 8/21/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 7/26/13 | 7/17/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 6/28/13 | 6/19/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 5/31/13 | 5/22/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 4/26/13 | 4/17/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 3/22/13 | 3/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 2/22/13 | 2/13/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 1/25/13 | 1/16/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 12/21/12 | 12/12/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 11/30/12 | 11/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 10/26/12 | 10/17/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 9/28/12 | 9/19/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 8/31/12 | 8/22/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 7/27/12 | 7/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 6/29/12 | 6/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 5/25/12 | 5/16/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 4/27/12 | 4/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 3/30/12 | 3/21/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 2/24/12 | 2/15/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 1/27/12 | 1/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 12/23/11 | 12/14/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 11/25/11 | 11/16/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 10/28/11 | 10/19/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 9/30/11 | 9/21/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 8/26/11 | 8/17/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 7/29/11 | 7/20/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 6/24/11 | 6/15/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 5/27/11 | 5/18/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 4/29/11 | 4/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 3/25/11 | 3/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 2/25/11 | 2/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 1/28/11 | 1/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 12/30/10 | 12/21/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 11/26/10 | 11/17/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 10/29/10 | 10/20/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 9/24/10 | 9/15/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 8/27/10 | 8/18/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 7/30/10 | 7/21/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 6/25/10 | 6/16/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 5/28/10 | 5/19/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 4/30/10 | 4/21/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 3/26/10 | 3/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 2/26/10 | 2/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 1/29/10 | 1/20/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 12/28/09 | 12/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 11/27/09 | 11/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 10/30/09 | 10/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 9/25/09 | 9/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 8/28/09 | 8/19/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 7/31/09 | 7/22/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 6/26/09 | 6/17/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 5/29/09 | 5/20/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 4/24/09 | 4/15/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 3/27/09 | 3/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 2/27/09 | 2/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 1/30/09 | 1/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 12/26/08 | 12/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 11/28/08 | 11/19/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 10/31/08 | 10/22/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 9/26/08 | 9/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 8/29/08 | 8/20/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 7/25/08 | 7/16/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 6/27/08 | 6/18/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 5/30/08 | 5/21/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 4/25/08 | 4/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 3/28/08 | 3/18/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 2/29/08 | 2/20/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 1/25/08 | 1/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 12/28/07 | 12/19/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 11/30/07 | 11/20/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 10/26/07 | 10/17/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 9/28/07 | 9/19/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 8/31/07 | 8/22/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 7/27/07 | 7/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 6/29/07 | 6/20/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 5/25/07 | 5/16/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 4/27/07 | 4/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 3/30/07 | 3/21/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 2/23/07 | 2/14/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 1/26/07 | 1/17/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 12/29/06 | 12/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 11/24/06 | 11/15/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 10/27/06 | 10/18/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 9/29/06 | 9/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 8/25/06 | 8/18/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 7/28/06 | 7/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 6/30/06 | 6/23/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 5/26/06 | 5/19/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 4/28/06 | 4/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 3/31/06 | 3/24/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 2/24/06 | 2/16/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 1/27/06 | 1/20/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 12/30/05 | 12/22/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 11/25/05 | 11/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 10/28/05 | 10/14/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 9/30/05 | 9/9/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/05 | 8/26/05 | 8/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/05 | 7/29/05 | 7/8/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/05 | 6/24/05 | 6/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 5/27/05 | 5/13/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 4/29/05 | 4/8/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 3/18/05 | 3/4/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/04 | 12/16/04 | 12/3/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/04 | 2/25/05 | 2/11/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/04 | 1/28/05 | 1/14/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/04 | 11/25/04 | 11/12/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/04 | 10/21/04 | 10/8/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/04 | 9/23/04 | 9/10/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/04 | 8/26/04 | 8/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/04 | 7/22/04 | 7/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/04 | 5/27/04 | 5/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/04 | 4/29/04 | 4/16/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/04 | 3/25/04 | 3/12/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/04 | 2/26/04 | 2/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/03 | 1/22/04 | 1/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/03 | 12/25/03 | 12/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/03 | 11/27/03 | 11/14/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/03 | 9/25/03 | 9/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/03 | 8/21/03 | 8/8/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/03 | 6/26/03 | 6/13/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/03 | 5/22/03 | 5/9/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/03 | 3/27/03 | 3/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/03 | 2/27/03 | 2/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/02 | 1/23/03 | 1/10/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/02 | 12/26/02 | 12/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/02 | 11/21/02 | 11/8/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/02 | 10/24/02 | 10/11/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/02 | 9/26/02 | 9/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/02 | 8/22/02 | 8/9/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/02 | 7/25/02 | 7/12/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/02 | 6/27/02 | 6/14/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/02 | 5/23/02 | 5/10/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/02 | 4/25/02 | 4/12/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/02 | 3/21/02 | 3/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/02 | 2/21/02 | 2/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/27/01 | 12/27/01 | 12/14/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/01 | 11/29/01 | 11/16/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/01 | 10/25/01 | 10/12/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/01 | 8/23/01 | 8/10/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/01 | 7/26/01 | 7/13/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/01 | 6/21/01 | 6/8/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/01 | 4/25/01 | 4/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/01 | 3/22/01 | 3/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/01 | 2/22/01 | 2/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/00 | 12/21/00 | 12/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/00 | 11/23/00 | 11/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/00 | 10/26/00 | 10/13/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/00 | 9/21/00 | 9/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/00 | 7/27/00 | 7/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/00 | 6/22/00 | 6/9/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/00 | 5/25/00 | 5/12/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/00 | 4/27/00 | 4/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/00 | 3/23/00 | 3/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/99 | 1/27/00 | 1/14/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/99 | 12/23/99 | 12/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/99 | 11/25/99 | 11/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/99 | 10/21/99 | 10/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/99 | 9/23/99 | 9/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/99 | 8/26/99 | 8/13/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/99 | 7/22/99 | 7/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/99 | 5/27/99 | 5/14/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/99 | 4/22/99 | 4/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/99 | 3/25/99 | 3/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/99 | 2/25/99 | 2/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/98 | 1/21/99 | 1/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/98 | 11/26/98 | 11/13/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/98 | 10/22/98 | 10/9/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/98 | 8/27/98 | 8/14/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/98 | 8/6/98 | 7/24/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -0.46 | 3.75 | 3.86 | 6.51 | 4.49 | 4.49 | 11.47 | -1.46 | 0.73 | 2.68 |
Rank | 23 / 27 | 4 / 27 | 10 / 27 | 12 / 27 | 5 / 27 | 5 / 27 | 18 / 27 | 26 / 27 | 22 / 24 | 22 / 24 |
Peer Group (Mk Pr) | 0.01 | 2.33 | 3.40 | 6.57 | 2.76 | 2.76 | 14.95 | 5.06 | 3.46 | 4.38 |
NAV | 0.00 | 1.32 | 1.70 | 4.02 | 1.78 | 1.78 | 6.04 | -1.38 | -0.37 | 2.31 |
Rank | 16 / 27 | 12 / 27 | 17 / 27 | 20 / 27 | 10 / 27 | 10 / 27 | 26 / 27 | 27 / 27 | 24 / 24 | 23 / 24 |
Peer Group (NAV) | -0.14 | 1.66 | 1.70 | 4.61 | 1.57 | 1.57 | 9.91 | 3.09 | 3.00 | 3.77 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -0.46 | 3.77 | 3.93 | 6.67 | 4.51 | 4.51 | 12.20 | -0.52 | 1.31 | 4.06 |
Rank | 23 / 27 | 4 / 27 | 10 / 27 | 12 / 27 | 5 / 27 | 5 / 27 | 18 / 27 | 27 / 27 | 23 / 24 | 23 / 24 |
Peer Group (Mk Pr) | 0.01 | 2.34 | 3.44 | 6.70 | 2.77 | 2.77 | 15.61 | 6.76 | 5.07 | 6.58 |
NAV | 0.00 | 1.33 | 1.72 | 4.11 | 1.78 | 1.78 | 6.59 | -0.42 | 0.15 | 3.30 |
Rank | 16 / 27 | 11 / 27 | 18 / 27 | 19 / 27 | 10 / 27 | 10 / 27 | 25 / 27 | 27 / 27 | 24 / 24 | 21 / 24 |
Peer Group (NAV) | 0.01 | 1.66 | 1.72 | 4.69 | 1.57 | 1.57 | 10.33 | 4.22 | 4.11 | 5.39 |
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 | 1.89 | 4.87 | 6.69 | 17.69 | 0.76 | 0.76 | 21.46 | 14.38 | 6.05 | 8.48 |
MPV | 1.89 | 4.87 | 6.71 | 18.10 | 0.76 | 0.76 | 22.17 | 16.54 | 8.32 | 11.24 |
MCI | 2.24 | 6.71 | 9.90 | 24.49 | 5.35 | 5.35 | 27.74 | 17.94 | 10.13 | 7.85 |
MCI | 2.24 | 6.71 | 9.99 | 25.21 | 5.35 | 5.35 | 29.00 | 20.69 | 13.00 | 11.11 |
HYT | 0.61 | 1.43 | 2.87 | 5.73 | 2.12 | 2.12 | 12.35 | 5.86 | 4.65 | 5.31 |
HYT | 0.61 | 1.43 | 2.91 | 5.82 | 2.12 | 2.12 | 12.83 | 7.57 | 6.28 | 7.77 |
DSU | 0.65 | 0.28 | 2.08 | 4.48 | 1.20 | 1.20 | 6.32 | 8.50 | 6.02 | 5.62 |
DSU | 0.65 | 0.28 | 2.11 | 4.53 | 1.20 | 1.20 | 6.68 | 10.17 | 7.90 | 7.98 |
DHY | 1.89 | 1.66 | 2.63 | 7.06 | 1.66 | 1.66 | 18.30 | 6.62 | 4.25 | 4.72 |
DHY | 1.89 | 1.67 | 2.63 | 7.07 | 1.67 | 1.67 | 18.85 | 8.44 | 6.17 | 7.36 |
CIK | 0.34 | 1.10 | 1.94 | 0.41 | 3.20 | 3.20 | 6.56 | 5.85 | 4.92 | 5.76 |
CIK | 0.34 | 1.11 | 1.96 | 0.44 | 3.21 | 3.21 | 6.82 | 7.32 | 6.67 | 8.32 |
DHF | 0.39 | -0.48 | 2.83 | 6.97 | 1.86 | 1.86 | 19.23 | 4.77 | 3.16 | 3.73 |
DHF | 0.39 | -0.48 | 2.86 | 7.01 | 1.86 | 1.86 | 19.84 | 6.36 | 4.65 | 5.78 |
VLT | 0.46 | 0.24 | 1.07 | 3.45 | 1.06 | 1.06 | 14.56 | 4.09 | 2.91 | 3.91 |
VLT | 0.46 | 0.25 | 1.07 | 3.44 | 1.07 | 1.07 | 15.07 | 5.73 | 4.41 | 5.81 |
CIF | 0.58 | -0.57 | 2.88 | 3.67 | 1.43 | 1.43 | 10.59 | 0.28 | -1.50 | 3.76 |
CIF | 0.58 | -0.57 | 2.89 | 3.72 | 1.43 | 1.43 | 11.05 | 1.32 | -0.96 | 5.17 |
NHS | 1.43 | 2.89 | 2.04 | 2.64 | 5.61 | 5.61 | 8.43 | 0.45 | 0.82 | 3.57 |
NHS | 1.43 | 2.89 | 2.15 | 2.71 | 5.65 | 5.65 | 8.92 | 1.96 | 1.86 | 5.20 |
HYB | -0.97 | -0.12 | 1.71 | 4.22 | 0.86 | 0.86 | 19.01 | 5.62 | 3.50 | 4.81 |
HYB | -0.97 | -0.12 | 1.71 | 4.23 | 0.85 | 0.85 | 19.52 | 7.09 | 4.88 | 6.88 |
HNW | 0.50 | 0.50 | 2.78 | 3.23 | 2.03 | 2.03 | 19.72 | 4.09 | 3.64 | 3.65 |
HNW | 0.50 | 0.50 | 2.88 | 3.40 | 2.03 | 2.03 | 20.43 | 6.27 | 5.63 | 5.92 |
PHT | 0.38 | 1.93 | 3.65 | 6.58 | 3.03 | 3.03 | 15.65 | 5.42 | 3.21 | 1.58 |
PHT | 0.38 | 1.93 | 3.69 | 6.71 | 3.04 | 3.04 | 16.25 | 7.34 | 5.10 | 3.89 |
EAD | 0.48 | 1.63 | 4.97 | 4.97 | 3.29 | 3.29 | 14.70 | 4.33 | 3.93 | 4.74 |
EAD | 0.48 | 1.63 | 5.00 | 5.08 | 3.29 | 3.29 | 15.35 | 5.84 | 5.42 | 7.08 |
EHI | -0.73 | 0.88 | 5.44 | 0.70 | 2.40 | 2.40 | 7.14 | 1.02 | 1.21 | 3.30 |
EHI | -0.73 | 0.88 | 5.50 | 0.82 | 2.39 | 2.39 | 7.59 | 2.20 | 1.99 | 4.95 |
HIX | -0.46 | 3.75 | 3.86 | 6.51 | 4.49 | 4.49 | 11.47 | -1.46 | 0.73 | 2.68 |
HIX | -0.46 | 3.77 | 3.93 | 6.67 | 4.51 | 4.51 | 12.20 | -0.52 | 1.31 | 4.06 |
ISD | 1.04 | 2.50 | 6.18 | 8.03 | 3.33 | 3.33 | 20.49 | 6.90 | 5.38 | 4.93 |
ISD | 1.04 | 2.50 | 6.22 | 8.16 | 3.33 | 3.33 | 21.38 | 8.95 | 7.40 | 7.49 |
HIO | 0.00 | 1.66 | 4.51 | 7.51 | 2.18 | 2.18 | 10.98 | 3.71 | 2.69 | 3.73 |
HIO | 0.00 | 1.66 | 4.55 | 7.64 | 2.18 | 2.18 | 11.75 | 5.07 | 3.83 | 5.39 |
HYI | 0.58 | 2.04 | 4.06 | 4.95 | 3.68 | 3.68 | 10.10 | 2.40 | 1.96 | 4.03 |
HYI | 0.58 | 2.04 | 4.11 | 5.06 | 3.68 | 3.68 | 10.73 | 3.58 | 3.00 | 5.72 |
JHI | 0.64 | 0.85 | 3.45 | 9.90 | 3.87 | 3.87 | 14.98 | 1.77 | 1.93 | 4.04 |
JHI | 0.64 | 0.85 | 3.55 | 10.09 | 3.87 | 3.87 | 15.61 | 2.95 | 2.98 | 5.81 |
ACP | 1.48 | 3.25 | -0.69 | 5.39 | 4.98 | 4.98 | 7.38 | -1.86 | 0.17 | 2.61 |
ACP | 1.48 | 3.29 | -0.62 | 5.53 | 5.02 | 5.02 | 8.01 | -0.06 | 1.68 | 4.34 |
BGH | -0.31 | 0.77 | 6.26 | 9.93 | 3.64 | 3.64 | 22.78 | 8.12 | 4.66 | 4.31 |
BGH | -0.31 | 0.77 | 6.30 | 10.24 | 3.64 | 3.64 | 23.98 | 10.55 | 7.25 | 7.29 |
GHY | -0.71 | 4.21 | 8.42 | 10.16 | 7.51 | 7.51 | 24.68 | 6.80 | 4.91 | 4.43 |
GHY | -0.71 | 4.21 | 8.50 | 10.43 | 7.51 | 7.51 | 25.91 | 9.32 | 7.23 | 7.12 |
KIO | -0.31 | -3.74 | -1.47 | -5.49 | -3.12 | -3.12 | 10.16 | 3.79 | 3.87 | 5.22 |
KIO | -0.31 | -3.74 | -1.48 | -5.65 | -3.10 | -3.10 | 9.97 | 5.53 | 5.78 | 7.84 |
DLY | 0.80 | 3.41 | 3.13 | 4.20 | 4.15 | 4.15 | 12.88 | 5.58 | - | - |
DLY | 0.80 | 3.41 | 3.18 | 4.31 | 4.17 | 4.17 | 13.42 | 7.47 | - | - |
FTHY | -0.68 | 0.38 | 2.37 | 4.51 | 2.21 | 2.21 | 12.52 | 2.08 | - | - |
FTHY | -0.68 | 0.38 | 2.37 | 4.55 | 2.21 | 2.21 | 13.06 | 3.65 | - | - |
SDHY | 0.77 | 2.75 | 2.50 | 9.56 | 3.83 | 3.83 | 16.86 | 6.30 | - | - |
SDHY | 0.77 | 2.75 | 2.55 | 9.68 | 3.83 | 3.83 | 17.57 | 7.83 | - | - |
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 | 2.97 | 7.52 | 0.00 | 0.00 | 12.72 | 8.73 | 8.88 | 7.11 |
MPV | 0.00 | 0.00 | 2.97 | 7.71 | 0.00 | 0.00 | 13.09 | 9.65 | 10.20 | 9.53 |
MCI | 0.00 | 0.00 | 2.91 | 7.43 | 0.00 | 0.00 | 12.64 | 8.55 | 8.81 | 7.39 |
MCI | 0.00 | 0.00 | 2.91 | 7.62 | 0.00 | 0.00 | 13.00 | 9.50 | 10.20 | 9.92 |
HYT | 0.10 | 1.04 | 1.77 | 4.42 | 1.63 | 1.63 | 10.60 | 3.57 | 3.62 | 3.99 |
HYT | 0.10 | 1.04 | 1.80 | 4.48 | 1.63 | 1.63 | 11.02 | 4.82 | 4.81 | 5.72 |
DSU | 0.00 | 0.28 | 1.45 | 4.16 | 0.74 | 0.74 | 8.70 | 6.00 | 4.30 | 4.13 |
DSU | 0.00 | 0.28 | 1.47 | 4.22 | 0.74 | 0.74 | 9.06 | 7.05 | 5.53 | 5.69 |
DHY | 0.00 | 1.61 | 2.56 | 4.43 | 2.08 | 2.08 | 10.16 | 4.52 | 4.00 | 4.45 |
DHY | 0.00 | 1.62 | 2.59 | 4.49 | 2.08 | 2.08 | 10.53 | 5.73 | 5.33 | 6.66 |
CIK | 0.00 | 1.43 | 2.25 | 4.45 | 1.77 | 1.77 | 10.46 | 4.92 | 4.38 | 4.54 |
CIK | 0.00 | 1.43 | 2.28 | 4.51 | 1.77 | 1.77 | 10.86 | 6.25 | 5.85 | 6.51 |
DHF | 0.00 | 1.00 | 1.54 | 4.20 | 1.37 | 1.37 | 10.45 | 2.78 | 2.64 | 3.42 |
DHF | 0.00 | 1.00 | 1.56 | 4.25 | 1.37 | 1.37 | 10.79 | 3.79 | 3.65 | 5.06 |
VLT | 0.00 | 0.93 | 1.02 | 3.75 | 1.46 | 1.46 | 9.34 | 2.51 | 1.84 | 3.05 |
VLT | 0.00 | 0.93 | 1.04 | 3.79 | 1.46 | 1.46 | 9.72 | 3.58 | 2.82 | 4.30 |
CIF | 0.00 | 1.09 | 1.59 | 3.43 | 1.89 | 1.89 | 9.30 | 2.95 | 1.89 | 3.00 |
CIF | 0.00 | 1.09 | 1.60 | 3.48 | 1.89 | 1.89 | 9.66 | 4.07 | 2.90 | 4.53 |
NHS | 0.00 | 0.91 | 1.28 | 4.21 | 1.56 | 1.56 | 9.98 | -1.14 | 0.24 | 2.34 |
NHS | 0.00 | 0.91 | 1.31 | 4.28 | 1.56 | 1.56 | 10.53 | 0.05 | 0.96 | 3.30 |
HYB | 0.00 | 1.33 | 0.47 | 2.52 | 1.33 | 1.33 | 6.29 | 2.15 | 2.14 | 3.72 |
HYB | 0.00 | 1.33 | 0.49 | 2.54 | 1.33 | 1.33 | 6.46 | 2.86 | 2.83 | 5.01 |
HNW | 0.31 | 0.95 | 1.76 | 5.53 | 1.67 | 1.67 | 13.34 | 3.92 | 2.83 | 3.55 |
HNW | 0.31 | 0.95 | 1.84 | 5.68 | 1.67 | 1.67 | 13.86 | 5.45 | 4.32 | 5.25 |
PHT | 0.12 | 0.84 | 1.37 | 4.57 | 1.63 | 1.63 | 11.64 | 4.63 | 3.17 | 3.54 |
PHT | 0.12 | 0.84 | 1.38 | 4.64 | 1.63 | 1.63 | 11.99 | 5.96 | 4.67 | 5.58 |
EAD | 0.05 | 1.13 | 2.72 | 4.72 | 1.72 | 1.72 | 10.76 | 2.94 | 3.54 | 4.06 |
EAD | 0.05 | 1.13 | 2.73 | 4.79 | 1.72 | 1.72 | 11.16 | 4.00 | 4.60 | 5.78 |
EHI | 0.00 | 1.45 | 1.70 | 0.82 | 1.59 | 1.59 | 5.80 | -1.13 | -0.20 | 2.33 |
EHI | 0.00 | 1.45 | 1.73 | 0.84 | 1.59 | 1.59 | 6.07 | -0.34 | 0.24 | 3.27 |
HIX | 0.00 | 1.32 | 1.70 | 4.02 | 1.78 | 1.78 | 6.04 | -1.38 | -0.37 | 2.31 |
HIX | 0.00 | 1.33 | 1.72 | 4.11 | 1.78 | 1.78 | 6.59 | -0.42 | 0.15 | 3.30 |
ISD | 0.32 | 1.39 | 2.17 | 5.08 | 2.27 | 2.27 | 11.49 | 3.78 | 3.79 | 4.02 |
ISD | 0.32 | 1.39 | 2.20 | 5.16 | 2.27 | 2.27 | 11.96 | 4.95 | 4.96 | 5.70 |
HIO | 0.49 | 1.59 | 2.08 | 3.89 | 1.84 | 1.84 | 7.94 | 1.31 | 1.50 | 2.75 |
HIO | 0.49 | 1.60 | 2.11 | 3.98 | 1.85 | 1.85 | 8.39 | 2.10 | 2.15 | 3.80 |
HYI | 0.33 | 1.19 | 2.00 | 4.66 | 1.61 | 1.61 | 8.08 | 1.65 | 1.46 | 2.77 |
HYI | 0.33 | 1.19 | 2.02 | 4.74 | 1.61 | 1.61 | 8.51 | 2.50 | 2.20 | 3.91 |
JHI | 0.47 | 1.71 | 1.91 | 4.28 | 1.98 | 1.98 | 9.69 | 1.56 | 1.96 | 3.87 |
JHI | 0.47 | 1.71 | 1.95 | 4.37 | 1.98 | 1.98 | 10.01 | 2.45 | 2.81 | 5.30 |
ACP | 0.47 | 1.84 | 1.91 | 4.88 | 2.16 | 2.16 | 7.59 | 0.83 | 0.07 | 1.88 |
ACP | 0.47 | 1.85 | 1.96 | 5.06 | 2.17 | 2.17 | 8.37 | 2.91 | 1.65 | 3.20 |
BGH | 0.25 | 1.51 | 2.28 | 6.41 | 2.15 | 2.15 | 14.45 | 5.14 | 4.39 | 4.00 |
BGH | 0.25 | 1.52 | 2.31 | 6.58 | 2.16 | 2.16 | 15.06 | 6.64 | 6.16 | 6.18 |
GHY | 0.34 | 1.71 | 2.69 | 6.12 | 2.49 | 2.49 | 13.09 | 3.52 | 3.17 | 3.94 |
GHY | 0.34 | 1.71 | 2.73 | 6.23 | 2.49 | 2.49 | 13.66 | 4.99 | 4.51 | 5.65 |
KIO | 0.23 | 0.24 | -0.11 | 3.59 | 0.70 | 0.70 | 8.40 | 2.31 | 4.31 | 4.39 |
KIO | 0.23 | 0.24 | -0.12 | 3.59 | 0.70 | 0.70 | 8.61 | 3.58 | 5.73 | 6.38 |
DLY | 0.31 | 1.51 | 1.88 | 4.06 | 1.73 | 1.73 | 9.77 | 2.56 | - | - |
DLY | 0.31 | 1.51 | 1.90 | 4.11 | 1.73 | 1.73 | 10.10 | 3.72 | - | - |
FTHY | 0.26 | 0.82 | 1.60 | 3.97 | 1.38 | 1.38 | 7.57 | 0.73 | - | - |
FTHY | 0.26 | 0.82 | 1.61 | 4.03 | 1.38 | 1.38 | 7.94 | 1.65 | - | - |
SDHY | 0.27 | 1.18 | 1.83 | 4.36 | 1.87 | 1.87 | 9.48 | 4.66 | - | - |
SDHY | 0.27 | 1.18 | 1.85 | 4.42 | 1.87 | 1.87 | 9.80 | 5.56 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Delta Air Lines, Inc. | 1.4% | |||||||
Mexico Government International Bond | 1.2% | |||||||
Western Midstream Operating LP | 1.2% | |||||||
CARNIVAL PLC | 1.2% | |||||||
Sprint Capital Corporation | 1.1% | |||||||
JPMorgan Chase Bank | 1.1% | |||||||
Petrobras Global Finance BV | 1.0% | |||||||
Altice Financing S.A. | 1.0% | |||||||
CHS/Community Health Systems, Inc. | 0.8% | |||||||
Royal Caribbean Cruises Ltd. | 0.8% | |||||||
Top 10 Holdings | 10.13% | |||||||
# Portfolio Holdings | 409 | |||||||
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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