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 | $7.07 ( $0.00) |
NAV (April 23, 2024) | $8.00 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -11.63% (0.00%) |
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 | Term Date | N/A |
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, 2023) | $279M |
Estimated Total Assets | $271M |
Net Assets | $187M |
Market Cap | $165M |
Portfolio Turnover | 30.01% |
Total Leverage | 31.00% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.29% |
Non Lev Exp Ratio | 1.50% |
Rel Lev Cost | 6.23% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -10.81% |
Discount Low(3 Yr) | -18.12% |
Discount High(3 Yr) | 4.04% |
Discount Rel Range (3 Yr) | 29.32% |
Comp Discount | -5.76 |
Discount St Dev (1Yr) | 1.71 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.08 |
Z-Stat (1Yr) | 1.55 |
Z-Stat (3Yr) | -0.19 |
Comp Z-Stat (6mo) | 0.49 |
Comp Z-Stat (3Yr) | -0.34 |
Distribution Data | |
---|---|
Market Yield | 6.79% |
Income Yield | 6.79% |
Lev Adj NAV Yield | 4.58% |
Distribution Frequency | M |
Current Distribution | $0.040 |
Current Income | $0.040 |
Ex-Date | 4/15/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -20.00% |
Dividend Change | -20.0% on 12/19/22 |
Expected Div | 5/1/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $315 |
Avg Volume 30 day | 60,239 |
Avg Volume 90 day | 44,620 |
Volume Trend | 35.00% |
Comp Volume Trend | 34.16% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
55.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
80.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
79.0% |
Most Correlated Peer (Mk Pr): EAD | 84.0% |
NAV - Price Correlation (30 d) | 82.6% |
NAV - Price Correlation (90 d) | 79.5% |
NAV - Price Correlation (1 Yr) | 94.3% |
Price St Dev (1Yr) | 10.5% |
NAV St Dev (1Yr) | 8.3% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.041 |
Earn Coverage | 101.25% |
Earnings Trend | Down |
UNII / Share (12/31/23) | $0.003 |
Rel UNII | 0.65 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 6.59 |
Duration | 3.79 |
Credit Rating (rbo) | B |
Investment Grade | 3.82% |
Non Investment Grade | 93.79% |
Unrated Bonds | 2.39% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.43 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.88 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.18 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/1/24 | 4/30/24 | 4/15/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/23 | 1/31/24 | 12/28/23 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/1/24 | 4/30/24 | 4/15/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/14/24 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/23 | 1/31/24 | 12/28/23 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/23 | 12/29/23 | 12/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/15/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/23 | 4/28/23 | 4/13/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/16/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/22 | 2/28/23 | 2/13/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/22 | 1/31/23 | 12/29/22 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/22 | 12/30/22 | 12/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 11/30/22 | 11/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 10/31/22 | 10/14/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 9/30/22 | 9/15/22 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
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: Year-End |
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 | 1.00 | -1.66 | 1.27 | 15.06 | -2.34 | 2.13 | 13.65 | -1.37 | 3.21 | 3.42 |
Rank | 26 / 29 | 15 / 29 | 20 / 29 | 21 / 29 | 18 / 29 | 19 / 29 | 14 / 29 | 19 / 29 | 17 / 26 | 10 / 26 |
Peer Group (Mk Pr) | 1.56 | -2.01 | 2.64 | 16.59 | -2.27 | 2.24 | 15.47 | 0.13 | 3.77 | 3.12 |
NAV | -1.36 | -2.55 | -0.98 | 10.41 | -2.43 | -2.05 | 8.12 | -0.58 | 2.44 | 3.10 |
Rank | 29 / 29 | 29 / 29 | 28 / 29 | 18 / 29 | 29 / 29 | 28 / 29 | 21 / 29 | 20 / 29 | 17 / 26 | 12 / 26 |
Peer Group (NAV) | -0.17 | -1.35 | 1.18 | 10.18 | -1.46 | 0.68 | 10.30 | 0.53 | 3.00 | 3.04 |
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 | 1.00 | -1.66 | 1.25 | 15.07 | -2.34 | 2.11 | 14.12 | -1.08 | 3.69 | 4.79 |
Rank | 26 / 29 | 15 / 29 | 20 / 29 | 22 / 29 | 18 / 29 | 19 / 29 | 15 / 29 | 19 / 29 | 18 / 26 | 12 / 26 |
Peer Group (Mk Pr) | 1.56 | -2.01 | 2.62 | 16.69 | -2.27 | 2.22 | 16.28 | 0.74 | 4.67 | 4.74 |
NAV | -1.36 | -2.55 | -1.00 | 10.39 | -2.43 | -2.07 | 8.34 | -0.34 | 2.81 | 4.18 |
Rank | 29 / 29 | 29 / 29 | 28 / 29 | 18 / 29 | 29 / 29 | 28 / 29 | 21 / 29 | 21 / 29 | 17 / 26 | 14 / 26 |
Peer Group (NAV) | 1.56 | -1.35 | 1.12 | 10.22 | -1.46 | 0.69 | 10.78 | 0.99 | 3.70 | 4.33 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | -0.77 | -3.92 | -1.59 | 17.66 | -4.28 | -1.09 | 30.62 | 11.83 | 5.46 | 6.94 |
MPV | -0.77 | -3.92 | -1.59 | 17.98 | -4.28 | -1.09 | 32.00 | 13.31 | 7.04 | 9.13 |
MCI | 2.78 | -1.71 | -5.07 | 15.17 | 3.37 | -3.58 | 40.79 | 14.17 | 8.17 | 6.78 |
MCI | 2.78 | -1.71 | -5.07 | 15.31 | 3.37 | -3.58 | 42.12 | 15.86 | 10.17 | 9.20 |
HYT | 3.42 | -0.33 | 4.80 | 21.55 | -0.43 | 5.85 | 21.75 | 1.67 | 6.39 | 4.47 |
HYT | 3.42 | -0.33 | 4.81 | 21.82 | -0.43 | 5.88 | 23.02 | 2.67 | 7.75 | 6.71 |
DSU | 2.98 | -2.63 | 2.86 | 13.64 | -2.36 | 2.83 | 23.07 | 6.65 | 6.88 | 4.55 |
DSU | 2.98 | -2.63 | 2.83 | 13.71 | -2.36 | 2.79 | 24.09 | 7.95 | 8.61 | 6.72 |
DHY | 3.05 | 0.27 | 4.87 | 16.65 | 1.26 | 5.66 | 16.63 | 2.26 | 3.79 | 3.11 |
DHY | 3.05 | 0.29 | 4.95 | 16.92 | 1.28 | 5.77 | 17.66 | 3.30 | 5.12 | 5.27 |
CIK | 1.05 | -3.57 | -2.08 | 18.24 | -1.61 | -5.11 | 17.98 | 2.56 | 6.28 | 4.30 |
CIK | 1.05 | -3.57 | -2.13 | 18.22 | -1.60 | -5.18 | 18.52 | 3.52 | 7.79 | 6.62 |
DHF | 2.64 | -1.78 | 3.48 | 15.48 | -3.00 | 3.93 | 13.29 | -1.57 | 2.75 | 1.73 |
DHF | 2.64 | -1.78 | 3.46 | 15.56 | -3.00 | 3.91 | 13.91 | -1.22 | 3.35 | 3.01 |
VLT | 2.05 | -1.53 | 3.77 | 16.74 | -1.90 | 4.10 | 9.52 | -0.31 | 2.26 | 2.67 |
VLT | 2.05 | -1.53 | 3.76 | 16.88 | -1.90 | 4.11 | 10.27 | 0.24 | 3.03 | 4.06 |
CIF | 1.84 | -2.06 | 0.85 | 14.92 | -3.19 | -0.05 | 9.77 | -6.08 | 0.19 | 3.01 |
CIF | 1.84 | -2.06 | 0.82 | 14.95 | -3.19 | -0.09 | 10.33 | -6.56 | -0.14 | 3.89 |
NHS | 1.78 | 0.75 | 4.70 | 22.36 | 0.50 | 8.45 | 0.29 | -4.01 | 2.76 | 2.85 |
NHS | 1.78 | 0.75 | 4.72 | 22.71 | 0.50 | 8.49 | 1.62 | -3.57 | 3.32 | 4.21 |
HYB | 1.00 | -1.66 | 1.27 | 15.06 | -2.34 | 2.13 | 13.65 | -1.37 | 3.21 | 3.42 |
HYB | 1.00 | -1.66 | 1.25 | 15.07 | -2.34 | 2.11 | 14.12 | -1.08 | 3.69 | 4.79 |
HNW | 1.85 | -1.11 | 8.08 | 20.40 | -2.36 | 9.69 | 25.55 | 0.36 | 4.22 | 1.82 |
HNW | 1.85 | -1.11 | 8.10 | 20.70 | -2.36 | 9.71 | 27.03 | 1.39 | 5.48 | 3.49 |
PHT | 0.75 | -1.92 | 4.51 | 16.87 | -3.20 | 6.01 | 18.46 | -0.89 | 4.12 | -0.87 |
PHT | 0.75 | -1.92 | 4.51 | 16.96 | -3.20 | 6.02 | 19.38 | -0.10 | 5.33 | 0.60 |
EAD | 2.37 | -2.08 | 0.69 | 16.42 | -1.78 | 2.40 | 10.03 | -0.43 | 4.18 | 3.65 |
EAD | 2.37 | -2.08 | 0.66 | 16.46 | -1.78 | 2.37 | 10.57 | -0.12 | 4.91 | 5.40 |
EHI | 3.56 | -0.57 | 0.76 | 19.35 | -0.14 | -0.50 | 11.22 | -3.21 | 2.33 | 2.21 |
EHI | 3.56 | -0.57 | 0.74 | 19.40 | -0.14 | -0.51 | 11.84 | -2.84 | 2.71 | 3.60 |
HIX | 2.31 | -0.48 | -2.87 | 7.52 | -1.81 | -8.55 | 1.19 | -4.55 | 1.99 | 1.35 |
HIX | 2.31 | -0.48 | -2.92 | 7.37 | -1.81 | -8.59 | 1.24 | -4.90 | 1.84 | 2.21 |
ISD | 2.20 | -2.51 | 2.93 | 17.31 | -2.81 | 4.18 | 10.15 | 0.77 | 5.42 | 3.52 |
ISD | 2.20 | -2.51 | 2.89 | 17.41 | -2.81 | 4.14 | 10.86 | 1.45 | 6.51 | 5.35 |
FSD | 2.38 | -2.05 | 1.75 | 18.02 | -1.72 | -0.41 | 13.28 | 0.24 | 4.17 | 3.13 |
FSD | 2.38 | -2.04 | 1.75 | 18.18 | -1.71 | -0.39 | 14.17 | 0.97 | 5.13 | 4.69 |
PCF | 0.99 | -4.90 | 1.67 | 14.60 | -6.02 | 2.01 | 10.22 | -1.75 | 3.49 | 3.87 |
PCF | 0.99 | -4.90 | 1.57 | 14.58 | -6.02 | 1.92 | 10.70 | -1.52 | 4.18 | 4.85 |
HIO | 1.49 | -4.42 | -1.72 | 10.42 | -3.19 | 0.57 | 8.48 | -1.88 | 2.69 | 2.27 |
HIO | 1.49 | -4.42 | -1.80 | 10.36 | -3.19 | 0.49 | 8.82 | -1.69 | 3.01 | 3.31 |
HYI | 1.51 | -0.63 | 0.08 | 10.25 | -1.46 | -0.17 | 10.59 | -0.81 | 3.39 | 2.66 |
HYI | 1.51 | -0.63 | 0.06 | 10.26 | -1.46 | -0.19 | 11.02 | -0.51 | 3.85 | 3.94 |
JHI | 1.62 | 0.84 | 3.25 | 16.51 | 0.08 | 3.57 | 10.59 | -3.52 | 3.87 | 2.51 |
JHI | 1.62 | 0.84 | 3.25 | 16.60 | 0.08 | 3.57 | 11.06 | -3.48 | 4.22 | 3.77 |
ACP | 1.37 | -0.60 | 1.45 | 21.28 | -1.47 | 2.65 | 16.29 | -6.33 | 0.73 | 1.53 |
ACP | 1.37 | -0.60 | 1.44 | 21.57 | -1.47 | 2.64 | 17.76 | -5.65 | 1.63 | 2.94 |
BGH | 2.86 | -0.31 | 5.00 | 21.66 | -0.66 | 8.05 | 16.88 | 3.76 | 2.85 | 2.50 |
BGH | 2.86 | -0.31 | 5.00 | 21.88 | -0.66 | 8.08 | 18.11 | 4.86 | 4.42 | 4.67 |
GHY | 3.23 | -1.90 | 4.55 | 17.18 | -2.88 | 4.09 | 14.63 | 0.00 | 4.70 | 3.20 |
GHY | 3.23 | -1.90 | 4.54 | 17.33 | -2.88 | 4.08 | 15.55 | 0.79 | 5.81 | 5.01 |
KIO | 2.85 | 0.84 | 9.55 | 25.28 | -0.58 | 9.99 | 32.84 | 2.80 | 5.18 | 4.58 |
KIO | 2.85 | 0.84 | 9.57 | 25.65 | -0.58 | 10.06 | 34.80 | 4.41 | 7.24 | 7.29 |
DLY | 1.91 | -2.81 | 4.99 | 15.00 | -3.85 | 5.43 | 20.30 | -0.15 | - | - |
DLY | 1.91 | -2.81 | 4.95 | 15.15 | -3.85 | 5.42 | 21.18 | 0.74 | - | - |
FTHY | 1.50 | 0.42 | 6.19 | 17.03 | -1.44 | 5.67 | 11.46 | -1.83 | - | - |
FTHY | 1.50 | 0.42 | 6.19 | 17.24 | -1.44 | 5.72 | 12.44 | -1.30 | - | - |
SDHY | 1.07 | -0.60 | 3.10 | 12.08 | -1.05 | 2.89 | 10.78 | -0.56 | - | - |
SDHY | 1.07 | -0.60 | 3.10 | 12.18 | -1.05 | 2.89 | 11.26 | -0.06 | - | - |
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 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.98 | 8.28 | 6.75 |
MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.61 | 9.53 | 8.95 |
MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.72 | 8.28 | 6.98 |
MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.38 | 9.58 | 9.29 |
HYT | 1.06 | -0.95 | 1.39 | 11.97 | -1.15 | 1.04 | 10.63 | 0.64 | 3.84 | 3.44 |
HYT | 1.06 | -0.95 | 1.39 | 12.03 | -1.15 | 1.05 | 11.21 | 1.21 | 4.63 | 4.89 |
DSU | 0.28 | 0.27 | 2.28 | 6.82 | 0.08 | 2.52 | 11.50 | 4.87 | 4.23 | 3.75 |
DSU | 0.28 | 0.27 | 2.29 | 6.92 | 0.08 | 2.56 | 12.04 | 5.68 | 5.28 | 5.18 |
DHY | 0.47 | -0.66 | 1.68 | 10.99 | -1.11 | 1.93 | 12.79 | 1.88 | 3.78 | 3.54 |
DHY | 0.47 | -0.66 | 1.69 | 11.08 | -1.11 | 1.94 | 13.35 | 2.62 | 4.79 | 5.51 |
CIK | 0.69 | -0.92 | 1.96 | 11.05 | -0.92 | 2.03 | 13.07 | 2.43 | 4.35 | 3.76 |
CIK | 0.69 | -0.92 | 1.96 | 11.16 | -0.92 | 2.05 | 13.69 | 3.27 | 5.46 | 5.47 |
DHF | 1.14 | -0.83 | 0.74 | 11.54 | -0.83 | 0.74 | 11.57 | -0.14 | 2.56 | 2.84 |
DHF | 1.14 | -0.83 | 0.74 | 11.60 | -0.83 | 0.74 | 12.00 | 0.29 | 3.16 | 4.17 |
VLT | 1.07 | -1.24 | 0.78 | 9.88 | -1.24 | 0.22 | 7.48 | -0.40 | 1.73 | 2.49 |
VLT | 1.07 | -1.24 | 0.77 | 9.92 | -1.24 | 0.21 | 7.91 | -0.02 | 2.22 | 3.42 |
CIF | 1.11 | -1.89 | -0.30 | 11.51 | -1.89 | -0.58 | 8.33 | -0.73 | 2.20 | 2.55 |
CIF | 1.11 | -1.89 | -0.32 | 11.52 | -1.89 | -0.60 | 8.75 | -0.32 | 2.69 | 3.69 |
NHS | 1.03 | -1.12 | 0.89 | 11.49 | -1.24 | 0.52 | 4.53 | -4.27 | 0.71 | 1.83 |
NHS | 1.03 | -1.12 | 0.88 | 11.55 | -1.24 | 0.51 | 5.13 | -4.26 | 0.71 | 2.37 |
HYB | -1.36 | -2.55 | -0.98 | 10.41 | -2.43 | -2.05 | 8.12 | -0.58 | 2.44 | 3.10 |
HYB | -1.36 | -2.55 | -1.00 | 10.39 | -2.43 | -2.07 | 8.34 | -0.34 | 2.81 | 4.18 |
HNW | 0.56 | -0.32 | 3.91 | 12.82 | -0.63 | 4.68 | 16.20 | 0.99 | 2.88 | 2.58 |
HNW | 0.56 | -0.32 | 3.91 | 12.98 | -0.63 | 4.68 | 16.96 | 1.77 | 3.79 | 3.89 |
PHT | 0.81 | -0.55 | 2.68 | 12.77 | -0.67 | 2.99 | 15.04 | 2.13 | 3.54 | 2.06 |
PHT | 0.81 | -0.55 | 2.69 | 12.87 | -0.67 | 3.00 | 15.68 | 2.93 | 4.63 | 3.80 |
EAD | 1.12 | -1.20 | 0.89 | 11.03 | -1.20 | 0.50 | 9.62 | 0.19 | 3.32 | 3.66 |
EAD | 1.12 | -1.20 | 0.89 | 11.07 | -1.20 | 0.50 | 10.01 | 0.59 | 3.97 | 5.10 |
EHI | 0.98 | -2.04 | 0.05 | 10.04 | -2.17 | -1.41 | 9.07 | -3.48 | 0.92 | 1.78 |
EHI | 0.98 | -2.04 | 0.01 | 10.03 | -2.17 | -1.45 | 9.45 | -3.39 | 0.94 | 2.49 |
HIX | 0.86 | -1.75 | -2.37 | 7.97 | -1.75 | -3.57 | 7.57 | -4.22 | 0.39 | 1.43 |
HIX | 0.86 | -1.75 | -2.43 | 7.89 | -1.75 | -3.63 | 7.86 | -4.33 | 0.22 | 1.99 |
ISD | 0.82 | -1.40 | 0.76 | 10.74 | -1.54 | -0.11 | 8.31 | 0.54 | 3.75 | 3.36 |
ISD | 0.82 | -1.40 | 0.75 | 10.78 | -1.54 | -0.12 | 8.73 | 0.99 | 4.44 | 4.71 |
FSD | 0.89 | -1.29 | 0.51 | 10.07 | -1.29 | 0.08 | 8.44 | -0.37 | 2.20 | 2.41 |
FSD | 0.89 | -1.29 | 0.51 | 10.13 | -1.29 | 0.08 | 8.89 | 0.05 | 2.71 | 3.37 |
PCF | -0.10 | 0.03 | 2.66 | 11.62 | 0.03 | 2.66 | 10.93 | 2.42 | 3.91 | 3.74 |
PCF | -0.10 | 0.03 | 2.66 | 11.72 | 0.03 | 2.69 | 11.47 | 3.16 | 4.96 | 4.84 |
HIO | 0.62 | -1.30 | -0.42 | 6.74 | -1.53 | -1.35 | 6.46 | -1.34 | 1.90 | 1.96 |
HIO | 0.62 | -1.30 | -0.45 | 6.72 | -1.53 | -1.37 | 6.69 | -1.20 | 2.11 | 2.70 |
HYI | 0.79 | -1.26 | -0.40 | 5.80 | -1.42 | -1.20 | 6.72 | -0.98 | 1.74 | 1.97 |
HYI | 0.79 | -1.26 | -0.43 | 5.78 | -1.42 | -1.22 | 6.91 | -0.80 | 1.99 | 2.77 |
JHI | 0.91 | -0.89 | 1.32 | 10.72 | -1.03 | 1.39 | 10.50 | -1.51 | 2.80 | 3.19 |
JHI | 0.91 | -0.89 | 1.31 | 10.73 | -1.03 | 1.38 | 10.79 | -1.26 | 3.25 | 4.37 |
ACP | 0.59 | -1.01 | 0.56 | 12.42 | -1.16 | 1.42 | 12.80 | -3.79 | -0.12 | 0.85 |
ACP | 0.59 | -1.01 | 0.52 | 12.52 | -1.16 | 1.38 | 13.93 | -2.89 | 0.68 | 1.71 |
BGH | 0.74 | -0.03 | 3.91 | 14.06 | -0.22 | 4.60 | 15.23 | 3.58 | 3.03 | 2.50 |
BGH | 0.74 | -0.03 | 3.92 | 14.20 | -0.22 | 4.63 | 16.09 | 4.48 | 4.38 | 4.33 |
GHY | 1.02 | -0.73 | 2.78 | 13.41 | -0.96 | 2.06 | 13.09 | 0.10 | 3.26 | 3.10 |
GHY | 1.02 | -0.73 | 2.78 | 13.53 | -0.96 | 2.06 | 13.81 | 0.75 | 4.04 | 4.46 |
KIO | 0.15 | -0.93 | 4.14 | 12.13 | -1.07 | 4.81 | 20.38 | 1.72 | 4.02 | 3.71 |
KIO | 0.15 | -0.93 | 4.14 | 12.31 | -1.07 | 4.85 | 21.38 | 2.67 | 5.41 | 5.66 |
DLY | 0.36 | -1.01 | 2.27 | 12.85 | -1.13 | 3.47 | 14.04 | -0.32 | - | - |
DLY | 0.36 | -1.01 | 2.27 | 12.96 | -1.13 | 3.47 | 14.72 | 0.24 | - | - |
FTHY | 0.92 | -1.09 | 0.25 | 8.47 | -1.02 | -0.56 | 7.50 | -1.75 | - | - |
FTHY | 0.92 | -1.09 | 0.24 | 8.49 | -1.02 | -0.57 | 7.90 | -1.49 | - | - |
SDHY | 0.82 | -0.93 | 0.89 | 8.48 | -1.04 | 0.42 | 8.59 | 1.88 | - | - |
SDHY | 0.82 | -0.93 | 0.88 | 8.52 | -1.04 | 0.42 | 8.91 | 2.37 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Asurion, LLC | 1.3% | |||||||
RIVIAN AUTOMOTIVE, INC. | 1.3% | |||||||
Vistra Energy Corp | 1.2% | |||||||
UKG, Inc. | 1.1% | |||||||
CCO Holdings, LLC | 1.0% | |||||||
Cloud Software Group, Inc. | 0.8% | |||||||
Venture Global LNG, Inc. | 0.8% | |||||||
Caesars Entertainment Corp | 0.8% | |||||||
Hub International Ltd. | 0.8% | |||||||
Top 10 Holdings | 8.95% | |||||||
# Portfolio Holdings | 409 | |||||||
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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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