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 | $7.75 ( $0.00) |
| NAV (Aug. 12, 2022) | $8.42 (+ $0.14) |
| Fund Listed | NYSE |
| Premium / Discount | -7.96% (-1.56%) |
| Fund Info | |
|---|---|
| Inception | Feb. 26, 1988 |
| Sponsor | T. Rowe Price Associates |
| Website | www.newamerica-hyb.com/ |
| Phone | 1-866-624-4105 |
| NAV Symbol | XHYBX |
| Location | Massachusetts |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: High current income; high yield fixed-income securities | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 23,374,744 |
| Total Assets (Reported: Dec. 31, 2021) | $317M |
| Estimated Total Assets | $289M |
| Net Assets | $197M |
| Market Cap | $181M |
| Portfolio Turnover | 50.73% |
| Total Leverage | 32.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.50% |
| Non Lev Exp Ratio | 1.14% |
| Rel Lev Cost | 0.81% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.45% |
| Discount Low(3 Yr) | -32.87% |
| Discount High(3 Yr) | 4.04% |
| Discount Rel Range | 71.71% |
| Comp Discount | -2.71 |
| Discount St Dev (1Yr) | 4.25 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.33 |
| Z-Stat (1Yr) | 0.21 |
| Z-Stat (3Yr) | 0.82 |
| Comp Z-Stat (6mo) | 1.10 |
| Comp Z-Stat (3Yr) | 0.51 |
| Distribution Data | |
|---|---|
| Market Yield | 7.74% |
| Income Yield | 7.74% |
| Lev Adj NAV Yield | 5.40% |
| Distribution Frequency | M |
| Current Distribution | $0.050 |
| Current Income | $0.050 |
| Ex-Date | 8/16/22 |
| Payable Date | 8/31/22 |
| Div Growth (3yr) | -9.09% |
| Dividend Change | -9.1% on 3/30/20 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $479 |
| Avg Volume 30 day | 50,817 |
| Avg Volume 90 day | 61,823 |
| Volume Trend | -17.80% |
| Comp Volume Trend | -8.15% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
84.0% |
| Most Correlated Peer (Mk Pr): FSD | 84.0% |
| NAV - Price Correlation (30 d) | 94.2% |
| NAV - Price Correlation (90 d) | 86.4% |
| NAV - Price Correlation (1 Yr) | 95.6% |
| Price St Dev (1Yr) | 17.3% |
| NAV St Dev (1Yr) | 11.1% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/21) | $0.052 |
| Earn Coverage | 104.20% |
| Earnings Trend | Down |
| UNII / Share (12/31/21) | $0.009 |
| Rel UNII | 1.53 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 5.99 |
| Duration | 3.79 |
| Credit Rating (rbo) | B |
| Investment Grade | 4.65% |
| Non Investment Grade | 89.42% |
| Unrated Bonds | 5.91% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.56 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.70 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.09 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 2/28/22 | 2/11/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 1/31/22 | 12/30/21 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/16/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 2/28/22 | 2/11/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 1/31/22 | 12/30/21 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/15/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 2/26/21 | 2/11/21 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/29/21 | 12/30/20 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/20 | 12/31/20 | 12/16/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/14/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/16/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/20 | 4/30/20 | 4/15/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/19 | 2/28/20 | 2/13/20 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/19 | 1/31/20 | 12/30/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/2/19 | 12/31/19 | 12/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/15/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/19 | 5/31/19 | 5/16/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/19 | 4/30/19 | 4/15/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/18 | 2/28/19 | 2/13/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/18 | 1/31/19 | 12/28/18 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/18 | 12/31/18 | 12/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/15/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/16/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/30/18 | 3/15/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/17 | 2/28/18 | 2/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/17 | 1/31/18 | 1/16/18 | $0.0080 | $0.0080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/17 | 1/16/18 | 12/28/17 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/16/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 2/28/17 | 2/10/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/31/17 | 12/28/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/30/16 | 12/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/15/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/16 | 5/31/16 | 5/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/15/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 2/29/16 | 2/10/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/29/16 | 12/29/15 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/15/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/14 | 2/27/15 | 2/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/14 | 1/30/15 | 12/29/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/13/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 2/28/14 | 2/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/31/14 | 12/27/13 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/14/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/15/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/29/13 | 3/13/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/12 | 2/28/13 | 2/12/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/12 | 1/31/13 | 12/27/12 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/14/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/12 | 4/30/12 | 4/12/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/14/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/11 | 2/29/12 | 2/13/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/11 | 1/31/12 | 12/28/11 | $0.3250 | $0.3250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/15/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/14/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/15/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/10 | 2/28/11 | 2/10/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/10 | 1/31/11 | 12/29/10 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/15/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 11/30/10 | 11/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 9/30/10 | 9/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/10 | 6/30/10 | 6/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/10 | 5/28/10 | 5/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/10 | 4/30/10 | 4/14/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 3/31/10 | 3/15/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 2/26/10 | 2/10/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/29/10 | 12/29/09 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/09 | 12/31/09 | 12/15/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/12/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/15/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/12/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/09 | 2/27/09 | 2/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/08 | 1/9/09 | 12/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/08 | 11/28/08 | 11/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/15/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/14/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/14/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/08 | 3/31/08 | 3/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 2/29/08 | 2/13/08 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/31/08 | 1/15/08 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/31/08 | 12/27/07 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/07 | 12/31/07 | 12/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/14/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/15/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/14/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 2/28/07 | 2/12/07 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 1/31/07 | 12/27/06 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/14/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/06 | 9/29/06 | 9/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/14/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/15/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 2/28/06 | 2/10/06 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/31/06 | 12/28/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/05 | 11/30/05 | 11/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/05 | 10/31/05 | 10/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/15/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/30/05 | 6/14/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/31/05 | 5/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/05 | 4/29/05 | 4/13/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/05 | 3/31/05 | 3/15/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/04 | 2/28/05 | 2/10/05 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.1950 | $0.1950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/04 | 11/25/04 | 11/12/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/04 | 9/27/04 | 9/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/04 | 8/26/04 | 8/13/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/04 | 3/28/04 | 3/15/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/03 | 12/28/03 | 12/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/03 | 4/27/03 | 4/14/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/02 | 12/26/02 | 12/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/02 | 10/28/02 | 10/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/02 | 8/27/02 | 8/14/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/02 | 7/28/02 | 7/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/02 | 5/28/02 | 5/15/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/02 | 4/25/02 | 4/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/02 | 2/25/02 | 2/12/02 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/01 | 1/28/02 | 1/15/02 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/01 | 12/26/01 | 12/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/01 | 11/27/01 | 11/14/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/01 | 10/28/01 | 10/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/01 | 8/28/01 | 8/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/01 | 5/28/01 | 5/15/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/01 | 3/27/01 | 3/14/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/01 | 2/25/01 | 2/12/01 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/00 | 1/25/01 | 1/12/01 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/00 | 11/27/00 | 11/14/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/00 | 8/28/00 | 8/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/00 | 6/27/00 | 6/14/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/00 | 5/28/00 | 5/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/00 | 3/28/00 | 3/15/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/99 | 12/28/99 | 12/15/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/99 | 11/25/99 | 11/12/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/99 | 9/27/99 | 9/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/99 | 8/26/99 | 8/13/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/99 | 7/27/99 | 7/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/99 | 6/27/99 | 6/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/99 | 4/27/99 | 4/14/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/99 | 3/28/99 | 3/15/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/98 | 12/28/98 | 12/15/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/98 | 10/27/98 | 10/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/98 | 9/27/98 | 9/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/98 | 8/26/98 | 8/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/98 | 7/28/98 | 7/15/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/98 | 6/25/98 | 6/12/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/98 | 4/27/98 | 4/14/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/98 | 3/26/98 | 3/13/98 | $0.2125 | $0.2125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.2125 | $0.2125 | $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 | 1.04 | 12.55 | 8.67 | -5.10 | 14.54 | -13.72 | -9.48 | 3.77 | 2.95 | 2.84 |
| Rank | 26 / 31 | 6 / 31 | 9 / 31 | 15 / 31 | 7 / 31 | 19 / 31 | 11 / 31 | 11 / 28 | 21 / 27 | 14 / 22 |
| Peer Group (Mk Pr) | 2.33 | 9.75 | 7.46 | -5.62 | 10.97 | -12.62 | -11.79 | 3.22 | 3.51 | 3.11 |
| NAV | 0.00 | 7.35 | -0.35 | -8.87 | 9.61 | -12.27 | -10.16 | 1.27 | 2.49 | 4.32 |
| Rank | 29 / 31 | 18 / 31 | 28 / 31 | 24 / 31 | 11 / 31 | 24 / 31 | 24 / 31 | 23 / 28 | 17 / 27 | 9 / 22 |
| Peer Group (NAV) | 1.52 | 7.45 | 1.85 | -6.11 | 8.46 | -8.96 | -7.15 | 2.58 | 3.10 | 4.27 |
| 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 | 1.04 | 12.58 | 8.80 | -4.98 | 14.57 | -13.63 | -9.87 | 3.89 | 3.52 | 4.43 |
| Rank | 26 / 31 | 6 / 31 | 9 / 31 | 13 / 31 | 7 / 31 | 18 / 31 | 11 / 31 | 11 / 28 | 19 / 27 | 15 / 22 |
| Peer Group (Mk Pr) | 2.33 | 9.79 | 7.62 | -5.51 | 11.01 | -12.56 | -12.12 | 3.46 | 4.16 | 4.55 |
| NAV | 0.00 | 7.42 | -0.11 | -8.57 | 9.68 | -11.97 | -10.08 | 1.83 | 3.45 | 6.27 |
| Rank | 29 / 31 | 18 / 31 | 28 / 31 | 24 / 31 | 11 / 31 | 25 / 31 | 23 / 31 | 21 / 28 | 18 / 27 | 9 / 22 |
| Peer Group (NAV) | 1.54 | 7.54 | 2.10 | -5.82 | 8.57 | -8.69 | -7.13 | 3.18 | 4.06 | 5.97 |
| 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 | 1.99 | 3.15 | 2.36 | -5.87 | 4.32 | -12.23 | -4.29 | -2.19 | 3.14 | 4.05 |
| MPV | 1.99 | 3.15 | 2.31 | -5.92 | 4.32 | -12.27 | -4.64 | -2.12 | 3.33 | 5.29 |
| MCI | 1.61 | 3.87 | 6.36 | -6.18 | 7.98 | -7.88 | -3.12 | 2.14 | 4.43 | 4.51 |
| MCI | 1.61 | 3.87 | 6.41 | -6.14 | 7.98 | -7.84 | -3.37 | 2.48 | 5.10 | 5.91 |
| HYT | 0.97 | 5.60 | 8.31 | -2.42 | 8.04 | -13.41 | -11.42 | 7.37 | 5.83 | 4.29 |
| HYT | 0.97 | 5.62 | 8.40 | -2.34 | 8.05 | -13.34 | -11.73 | 7.81 | 6.88 | 6.34 |
| DSU | 3.77 | 10.92 | 9.97 | -3.61 | 12.37 | -9.63 | -4.23 | 4.92 | 4.07 | 3.67 |
| DSU | 3.77 | 10.96 | 10.14 | -3.44 | 12.42 | -9.47 | -4.32 | 5.54 | 4.93 | 5.21 |
| DHY | 3.02 | 8.14 | 7.51 | -6.01 | 9.29 | -12.61 | -10.56 | 1.52 | 1.92 | 3.47 |
| DHY | 3.02 | 8.20 | 7.71 | -5.87 | 9.34 | -12.52 | -10.84 | 1.82 | 2.48 | 5.15 |
| CIK | 2.75 | 9.95 | 11.59 | -2.65 | 10.35 | -8.24 | -6.32 | 6.34 | 5.24 | 3.73 |
| CIK | 2.75 | 10.01 | 11.87 | -2.36 | 10.42 | -7.98 | -6.31 | 7.18 | 6.51 | 5.76 |
| DHF | 2.40 | 11.04 | 7.44 | -8.12 | 10.88 | -14.72 | -19.32 | 1.90 | 2.04 | 2.67 |
| DHF | 2.40 | 11.04 | 7.60 | -8.00 | 10.96 | -14.64 | -19.75 | 1.81 | 2.35 | 3.82 |
| VLT | 3.09 | 12.18 | 12.40 | -3.96 | 14.86 | -12.39 | -14.00 | 2.38 | 3.35 | 3.15 |
| VLT | 3.09 | 12.22 | 12.63 | -3.75 | 14.91 | -12.24 | -14.25 | 2.65 | 3.97 | 4.52 |
| CIF | 0.95 | 11.72 | 3.18 | -1.33 | 12.90 | -18.53 | -26.75 | 2.65 | 3.41 | 3.51 |
| CIF | 0.95 | 11.77 | 3.31 | -1.34 | 12.95 | -18.57 | -27.47 | 2.38 | 3.83 | 5.15 |
| NHS | 4.29 | 17.06 | 10.37 | -5.75 | 17.20 | -16.62 | -15.96 | 3.31 | 4.33 | 3.04 |
| NHS | 4.29 | 17.13 | 10.63 | -5.60 | 17.27 | -16.56 | -16.49 | 3.24 | 4.85 | 4.47 |
| HYB | 1.04 | 12.55 | 8.67 | -5.10 | 14.54 | -13.72 | -9.48 | 3.77 | 2.95 | 2.84 |
| HYB | 1.04 | 12.58 | 8.80 | -4.98 | 14.57 | -13.63 | -9.87 | 3.89 | 3.52 | 4.43 |
| HNW | 2.68 | 8.61 | 5.26 | -10.95 | 10.52 | -18.16 | -15.18 | 2.97 | 1.66 | 2.51 |
| HNW | 2.68 | 8.68 | 5.41 | -10.90 | 10.58 | -18.12 | -15.90 | 2.95 | 2.06 | 3.59 |
| PHT | 2.88 | 8.33 | 7.66 | -8.63 | 7.26 | -18.07 | -21.25 | 2.59 | 3.15 | -0.01 |
| PHT | 2.88 | 8.38 | 7.78 | -8.60 | 7.31 | -18.11 | -21.94 | 2.63 | 3.66 | 0.57 |
| EAD | 1.76 | 14.32 | 10.04 | -2.80 | 15.05 | -14.52 | -9.22 | 4.95 | 4.88 | 3.39 |
| EAD | 1.76 | 14.32 | 10.21 | -2.64 | 15.09 | -14.44 | -9.45 | 5.44 | 5.91 | 5.40 |
| EHI | 2.22 | 7.89 | 7.38 | -8.34 | 11.87 | -18.01 | -17.24 | 1.49 | 3.01 | 2.40 |
| EHI | 2.22 | 7.93 | 7.56 | -8.25 | 11.91 | -18.00 | -17.77 | 1.07 | 3.18 | 3.65 |
| HIX | 3.76 | 14.27 | 17.56 | -4.64 | 18.44 | -14.34 | -15.86 | 3.17 | 3.89 | 2.07 |
| HIX | 3.76 | 14.34 | 17.93 | -4.31 | 18.52 | -14.11 | -16.06 | 3.41 | 4.68 | 3.62 |
| ISD | 1.38 | 11.77 | 7.79 | -5.37 | 11.05 | -11.56 | -8.97 | 6.36 | 5.17 | 2.82 |
| ISD | 1.38 | 11.81 | 7.92 | -5.27 | 11.09 | -11.48 | -9.24 | 6.80 | 6.13 | 4.49 |
| FSD | 2.27 | 11.12 | 8.41 | -3.49 | 12.72 | -13.53 | -12.46 | 4.01 | 2.65 | 3.43 |
| FSD | 2.27 | 11.12 | 8.61 | -3.23 | 12.82 | -13.40 | -12.70 | 4.14 | 3.28 | 4.77 |
| PCF | 0.66 | -0.09 | 0.76 | -5.07 | 6.09 | -5.65 | -13.19 | 7.34 | 4.87 | 4.72 |
| PCF | 0.66 | -0.09 | 0.82 | -4.99 | 6.08 | -5.60 | -13.38 | 8.10 | 5.59 | 5.96 |
| HIO | 1.42 | 8.56 | 8.17 | -3.88 | 8.84 | -13.65 | -12.45 | 2.37 | 3.62 | 2.23 |
| HIO | 1.42 | 8.57 | 8.26 | -3.82 | 8.85 | -13.64 | -12.78 | 2.32 | 4.01 | 3.31 |
| HYI | 1.98 | 8.02 | 5.81 | -7.64 | 6.61 | -14.07 | -11.35 | 2.73 | 3.79 | 2.82 |
| HYI | 1.98 | 8.05 | 5.90 | -7.63 | 6.63 | -14.10 | -11.75 | 2.66 | 4.21 | 4.09 |
| ACP | 1.05 | 14.90 | 5.64 | -8.74 | 15.81 | -7.76 | -13.85 | 0.29 | 1.47 | 3.18 |
| ACP | 1.05 | 15.02 | 5.98 | -8.65 | 15.93 | -7.73 | -14.37 | 0.74 | 1.95 | 4.57 |
| BGH | 2.65 | 12.17 | 4.85 | -5.72 | 10.88 | -13.15 | -7.77 | 1.22 | 1.77 | - |
| BGH | 2.65 | 12.23 | 5.00 | -5.66 | 10.93 | -13.16 | -8.10 | 1.86 | 2.46 | - |
| GHY | 1.19 | 10.82 | 5.35 | -7.51 | 8.02 | -14.41 | -14.56 | 3.99 | 4.11 | - |
| GHY | 1.19 | 10.85 | 5.46 | -7.47 | 8.05 | -14.43 | -15.06 | 4.07 | 4.72 | - |
| IVH | 9.70 | 20.53 | 13.46 | -1.33 | 21.12 | -7.77 | -5.76 | 4.11 | 3.32 | - |
| IVH | 9.70 | 20.63 | 13.75 | -1.04 | 21.22 | -7.53 | -5.70 | 4.83 | 4.38 | - |
| KIO | 3.30 | 11.70 | 5.56 | -11.13 | 12.37 | -18.97 | -13.47 | 2.70 | 3.03 | - |
| KIO | 3.30 | 11.76 | 5.73 | -11.04 | 12.43 | -19.04 | -13.94 | 3.09 | 3.79 | - |
| CBH | 1.98 | 5.79 | 2.90 | -5.05 | 5.83 | -4.88 | -6.18 | 5.94 | 3.72 | - |
| CBH | 1.98 | 5.79 | 2.94 | -5.00 | 5.84 | -4.87 | -6.50 | 6.22 | 4.44 | - |
| JHAA | 0.60 | 1.86 | 4.07 | -3.36 | 4.97 | -4.98 | -3.82 | -0.14 | - | - |
| JHAA | 0.60 | 1.87 | 4.09 | -3.35 | 4.97 | -4.99 | -3.87 | -0.04 | - | - |
| DLY | 1.35 | 8.98 | 5.65 | -7.77 | 8.81 | -12.81 | -15.30 | - | - | - |
| DLY | 1.35 | 8.98 | 5.74 | -7.73 | 8.84 | -12.85 | -15.63 | - | - | - |
| FTHY | 2.69 | 9.15 | 11.26 | -8.29 | 12.33 | -15.81 | -11.90 | - | - | - |
| FTHY | 2.69 | 9.15 | 11.44 | -8.12 | 12.39 | -15.68 | -12.31 | - | - | - |
| SDHY | 0.86 | 7.47 | 5.66 | -3.60 | 8.69 | -9.14 | -10.11 | - | - | - |
| SDHY | 0.86 | 7.49 | 5.75 | -3.52 | 8.72 | -9.07 | -10.27 | - | - | - |
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 | 1.30 | 2.24 | 0.00 | 2.24 | 9.33 | 8.41 | 7.26 | 7.49 |
| MPV | 0.00 | 0.00 | 1.51 | 2.45 | 0.00 | 2.45 | 9.74 | 9.43 | 8.41 | 9.59 |
| MCI | 0.00 | 0.00 | 1.43 | 2.40 | 0.00 | 2.40 | 9.20 | 8.63 | 7.64 | 7.95 |
| MCI | 0.00 | 0.00 | 1.70 | 2.68 | 0.00 | 2.68 | 9.65 | 9.82 | 9.15 | 10.09 |
| HYT | 1.35 | 8.04 | 4.66 | -4.71 | 10.33 | -9.80 | -7.37 | 3.86 | 4.04 | 4.94 |
| HYT | 1.36 | 8.08 | 4.79 | -4.58 | 10.37 | -9.67 | -7.59 | 4.38 | 5.15 | 7.07 |
| DSU | 1.68 | 6.62 | 3.28 | -1.97 | 7.36 | -2.56 | -0.20 | 2.74 | 3.23 | 4.42 |
| DSU | 1.72 | 6.75 | 3.60 | -1.55 | 7.48 | -2.14 | 0.16 | 3.78 | 4.46 | 6.28 |
| DHY | 1.38 | 7.51 | 2.10 | -6.00 | 8.56 | -8.36 | -6.77 | 2.86 | 3.38 | 4.81 |
| DHY | 1.38 | 7.63 | 2.46 | -5.56 | 8.68 | -7.93 | -6.50 | 3.72 | 4.48 | 6.94 |
| CIK | 1.69 | 7.54 | 2.58 | -5.27 | 8.69 | -7.65 | -5.75 | 3.55 | 4.00 | 4.39 |
| CIK | 1.69 | 7.61 | 2.86 | -4.96 | 8.76 | -7.37 | -5.68 | 4.42 | 5.30 | 6.47 |
| DHF | 1.80 | 9.07 | 1.66 | -8.35 | 10.24 | -12.29 | -9.73 | 1.76 | 2.64 | 4.14 |
| DHF | 1.87 | 9.14 | 2.02 | -7.87 | 10.46 | -11.80 | -9.50 | 2.40 | 3.62 | 5.85 |
| VLT | 1.24 | 7.75 | 4.88 | -4.42 | 10.06 | -8.83 | -6.76 | 1.76 | 2.40 | 3.91 |
| VLT | 1.30 | 7.91 | 5.31 | -3.86 | 10.22 | -8.31 | -6.44 | 2.54 | 3.45 | 5.64 |
| CIF | 1.02 | 8.38 | 4.47 | -5.43 | 11.39 | -10.65 | -9.30 | 1.30 | 2.31 | 3.72 |
| CIF | 1.02 | 8.38 | 4.43 | -5.74 | 11.39 | -11.03 | -10.77 | 0.48 | 2.21 | 4.97 |
| NHS | 2.40 | 12.12 | 1.13 | -9.73 | 15.11 | -15.08 | -13.30 | 1.06 | 2.15 | 3.68 |
| NHS | 2.41 | 12.20 | 1.39 | -9.54 | 15.20 | -14.96 | -13.77 | 1.07 | 2.72 | 5.17 |
| HYB | 0.00 | 7.35 | -0.35 | -8.87 | 9.61 | -12.27 | -10.16 | 1.27 | 2.49 | 4.32 |
| HYB | 0.00 | 7.42 | -0.11 | -8.57 | 9.68 | -11.97 | -10.08 | 1.83 | 3.45 | 6.27 |
| HNW | 1.45 | 6.43 | -1.22 | -10.08 | 5.03 | -12.57 | -11.26 | 1.00 | 1.26 | 3.64 |
| HNW | 1.45 | 6.55 | -0.92 | -9.75 | 5.15 | -12.25 | -11.48 | 1.48 | 2.08 | 5.10 |
| PHT | 1.50 | 7.54 | 1.31 | -7.28 | 7.97 | -10.32 | -7.59 | 2.23 | 2.44 | 3.59 |
| PHT | 1.50 | 7.66 | 1.61 | -6.92 | 8.08 | -10.01 | -7.75 | 2.89 | 3.48 | 4.65 |
| EAD | 1.28 | 8.07 | 3.65 | -5.88 | 9.97 | -10.53 | -7.69 | 3.25 | 3.84 | 4.51 |
| EAD | 1.32 | 8.11 | 3.91 | -5.54 | 10.08 | -10.21 | -7.57 | 4.07 | 5.15 | 6.78 |
| EHI | 2.07 | 9.71 | 3.02 | -10.12 | 10.14 | -13.93 | -14.18 | 0.04 | 1.74 | 2.88 |
| EHI | 2.07 | 9.81 | 3.37 | -9.74 | 10.24 | -13.60 | -14.21 | 0.14 | 2.36 | 4.51 |
| HIX | 2.01 | 9.53 | 2.27 | -10.06 | 10.18 | -14.06 | -14.11 | 0.16 | 1.81 | 3.44 |
| HIX | 2.01 | 9.57 | 2.49 | -9.92 | 10.21 | -14.01 | -14.63 | 0.08 | 2.32 | 4.78 |
| ISD | 1.41 | 7.59 | 3.56 | -4.67 | 9.25 | -9.12 | -6.46 | 3.90 | 4.38 | 3.87 |
| ISD | 1.47 | 7.77 | 3.89 | -4.22 | 9.43 | -8.65 | -6.08 | 4.97 | 5.88 | 6.00 |
| FSD | 1.04 | 7.04 | 3.60 | -5.68 | 8.96 | -10.33 | -8.46 | 1.48 | 2.33 | 3.79 |
| FSD | 1.04 | 7.10 | 3.98 | -5.09 | 9.19 | -9.76 | -8.08 | 2.22 | 3.49 | 5.55 |
| PCF | 1.50 | 5.57 | 1.08 | -1.74 | 7.09 | -1.25 | -3.31 | 4.33 | 4.28 | 5.22 |
| PCF | 1.50 | 5.63 | 1.31 | -1.35 | 7.15 | -0.82 | -2.92 | 5.62 | 5.38 | 6.73 |
| HIO | 1.53 | 6.38 | 2.38 | -6.04 | 7.36 | -8.83 | -8.76 | 1.65 | 2.69 | 3.31 |
| HIO | 1.53 | 6.44 | 2.63 | -5.69 | 7.42 | -8.48 | -8.55 | 2.15 | 3.55 | 4.81 |
| HYI | 1.51 | 6.72 | 2.33 | -6.04 | 7.40 | -8.47 | -8.27 | 1.31 | 2.54 | 3.60 |
| HYI | 1.51 | 6.78 | 2.51 | -5.87 | 7.46 | -8.32 | -8.36 | 1.54 | 3.22 | 5.12 |
| ACP | 1.97 | 10.06 | -3.81 | -14.31 | 9.44 | -17.51 | -17.99 | -2.45 | -0.76 | 2.28 |
| ACP | 1.97 | 10.02 | -3.88 | -14.87 | 9.41 | -18.20 | -19.63 | -3.16 | -1.27 | 2.93 |
| BGH | 1.96 | 8.60 | 0.42 | -7.22 | 8.45 | -8.60 | -4.70 | 2.82 | 1.90 | - |
| BGH | 1.96 | 8.72 | 0.75 | -6.84 | 8.57 | -8.23 | -4.39 | 4.13 | 3.20 | - |
| GHY | 1.70 | 8.23 | 0.18 | -9.52 | 7.37 | -12.79 | -11.89 | 2.06 | 3.21 | - |
| GHY | 1.78 | 8.41 | 0.51 | -9.10 | 7.55 | -12.38 | -11.68 | 2.86 | 4.42 | - |
| IVH | 1.68 | 8.34 | 2.13 | -8.61 | 9.84 | -11.12 | -8.91 | 1.50 | 2.53 | - |
| IVH | 1.68 | 8.45 | 2.44 | -8.27 | 9.94 | -10.79 | -8.68 | 2.40 | 3.77 | - |
| KIO | 2.74 | 8.74 | 0.11 | -9.70 | 8.65 | -11.58 | -8.58 | 4.08 | 3.03 | - |
| KIO | 2.80 | 8.93 | 0.45 | -9.28 | 8.85 | -11.22 | -8.43 | 5.15 | 4.39 | - |
| CBH | 0.82 | 4.06 | 3.58 | -1.27 | 4.92 | -2.63 | -1.59 | 5.54 | 4.99 | - |
| CBH | 0.83 | 4.08 | 3.68 | -1.13 | 4.96 | -2.49 | -1.60 | 6.04 | 5.91 | - |
| JHAA | 0.26 | 1.71 | 1.43 | -1.31 | 1.81 | -2.78 | -2.00 | 2.28 | - | - |
| JHAA | 0.27 | 1.72 | 1.47 | -1.25 | 1.83 | -2.72 | -1.97 | 2.50 | - | - |
| DLY | 1.38 | 4.68 | -1.23 | -8.54 | 3.66 | -11.37 | -11.34 | - | - | - |
| DLY | 1.43 | 4.74 | -0.98 | -8.17 | 3.80 | -11.04 | -11.15 | - | - | - |
| FTHY | 1.18 | 7.32 | 3.28 | -8.22 | 9.80 | -11.14 | -9.47 | - | - | - |
| FTHY | 1.18 | 7.38 | 3.59 | -7.77 | 9.97 | -10.69 | -9.36 | - | - | - |
| SDHY | 1.01 | 5.40 | 2.12 | -3.08 | 6.79 | -5.85 | -4.17 | - | - | - |
| SDHY | 1.08 | 5.56 | 2.40 | -2.64 | 6.95 | -5.38 | -3.66 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| iHeart Communications, Inc | 1.9% | |||||||
| Targa Resources Corp | 1.4% | |||||||
| Asurion, LLC (fka Asurion Corporation) | 1.3% | |||||||
| Rivian Automotive, Inc. | 1.2% | |||||||
| Sprint Corporation | 0.8% | |||||||
| American Airlines, Inc. | 0.8% | |||||||
| Vistra Energy Corp | 0.8% | |||||||
| CCO Holdings, LLC | 0.8% | |||||||
| UKG, Inc. | 0.8% | |||||||
| Top 10 Holdings | 32.97% | |||||||
| # Portfolio Holdings | 77 | |||||||
| 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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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