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 | $2.69 (- $0.01) |
| NAV (Aug. 5, 2025) | $2.76 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -2.54% (-0.36%) |
| Fund Info | |
|---|---|
| Inception | March 17, 1988 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XMINX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income, but may also consider capital appreciation. | |
| Related Indexes |
|---|
| Investment Grade Bond Index |
| Taxable Bond CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 113,798,238 |
| Total Assets (Reported: April 30, 2025) | $317M |
| Estimated Total Assets | $314M |
| Net Assets | $314M |
| Market Cap | $306M |
| Portfolio Turnover | 12.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.73% |
| Non Lev Exp Ratio | 0.73% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.43% |
| Discount Low(3 Yr) | -9.25% |
| Discount High(3 Yr) | -1.10% |
| Discount Rel Range (3 Yr) | 86.82% |
| Comp Discount | -5.64 |
| Discount St Dev (1Yr) | 0.90 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.18 |
| Z-Stat (1Yr) | 1.37 |
| Z-Stat (3Yr) | 1.72 |
| Comp Z-Stat (6mo) | 1.26 |
| Comp Z-Stat (3Yr) | 1.45 |
| Distribution Data | |
|---|---|
| Market Yield | 8.67% |
| Income Yield | 3.30% |
| Lev Adj NAV Yield | 8.45% |
| Distribution Frequency | M |
| Current Distribution | $0.019 |
| Current Income | $0.007 |
| Ex-Date | 8/19/25 |
| Payable Date | 8/29/25 |
| Div Growth (3yr) | -13.79% |
| Dividend Change | -0.2% on 8/1/25 |
| Expected Div | 9/2/25 |
| RoC (1yr) | 56.26% |
| RoC (3yr) | 60.85% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 33.8% | 30.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 2.9% |
| RoC | 66.3% | 66.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $420 |
| Avg Volume 30 day | 169,309 |
| Avg Volume 90 day | 156,126 |
| Volume Trend | 8.44% |
| Comp Volume Trend | 13.51% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
21.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
44.0% |
| Price Correlation (1yr) vs. CEFA's Investment Grade Bond Index |
57.0% |
| Most Correlated Peer (Mk Pr): PIM | 61.0% |
| NAV - Price Correlation (30 d) | 70.9% |
| NAV - Price Correlation (90 d) | 59.8% |
| NAV - Price Correlation (1 Yr) | 81.8% |
| Price St Dev (1Yr) | 10.6% |
| NAV St Dev (1Yr) | 4.5% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/25) | $0.007 |
| Earn Coverage | 37.55% |
| Earnings Trend | Down |
| UNII / Share (4/30/25) | $-0.002 |
| Rel UNII | -2.36 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 3.80 |
| Duration | 3.80 |
| Credit Rating (rbo) | A |
| Investment Grade | 97.98% |
| Non Investment Grade | 2.02% |
| Unrated Bonds | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.60 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.24 |
| NAV Beta (2yr) vs. CEFA's Investment Grade Bond Index |
0.32 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/25 | 8/29/25 | 8/19/25 | $0.0194 | $0.0074 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 7/1/25 | 7/31/25 | 7/15/25 | $0.0195 | $0.0078 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 6/2/25 | 6/30/25 | 6/17/25 | $0.0195 | $0.0074 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 5/1/25 | 5/30/25 | 5/13/25 | $0.0196 | $0.0076 | $0.0000 | $0.0000 | $0.0119 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0197 | $0.0077 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 3/3/25 | 3/31/25 | 3/18/25 | $0.0196 | $0.0075 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 2/3/25 | 2/28/25 | 2/18/25 | $0.0196 | $0.0074 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 1/2/25 | 1/31/25 | 1/14/25 | $0.0198 | $0.0073 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0198 | $0.0075 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0201 | $0.0201 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0078 | $0.0000 | $0.0000 | $0.0127 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0203 | $0.0081 | $0.0000 | $0.0000 | $0.0122 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/25 | 8/29/25 | 8/19/25 | $0.0194 | $0.0074 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 7/1/25 | 7/31/25 | 7/15/25 | $0.0195 | $0.0078 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 6/2/25 | 6/30/25 | 6/17/25 | $0.0195 | $0.0074 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 5/1/25 | 5/30/25 | 5/13/25 | $0.0196 | $0.0076 | $0.0000 | $0.0000 | $0.0119 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0197 | $0.0077 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 3/3/25 | 3/31/25 | 3/18/25 | $0.0196 | $0.0075 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 2/3/25 | 2/28/25 | 2/18/25 | $0.0196 | $0.0074 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 1/2/25 | 1/31/25 | 1/14/25 | $0.0198 | $0.0073 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0198 | $0.0075 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0201 | $0.0201 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0078 | $0.0000 | $0.0000 | $0.0127 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0203 | $0.0081 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0201 | $0.0078 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0201 | $0.0078 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0200 | $0.0080 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0200 | $0.0076 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0203 | $0.0077 | $0.0000 | $0.0000 | $0.0126 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0203 | $0.0075 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0206 | $0.0076 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0206 | $0.0078 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0202 | $0.0077 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/17/23 | $0.0203 | $0.0068 | $0.0000 | $0.0000 | $0.0134 | Regular |
| 9/1/23 | 9/29/23 | 9/12/23 | $0.0205 | $0.0069 | $0.0000 | $0.0000 | $0.0136 | Regular |
| 8/1/23 | 8/31/23 | 8/15/23 | $0.0207 | $0.0070 | $0.0000 | $0.0000 | $0.0137 | Regular |
| 7/3/23 | 7/31/23 | 7/18/23 | $0.0209 | $0.0070 | $0.0000 | $0.0000 | $0.0138 | Regular |
| 6/1/23 | 6/30/23 | 6/13/23 | $0.0212 | $0.0071 | $0.0000 | $0.0000 | $0.0140 | Regular |
| 5/1/23 | 5/31/23 | 5/16/23 | $0.0214 | $0.0072 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 4/3/23 | 4/28/23 | 4/18/23 | $0.0213 | $0.0072 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0214 | $0.0072 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0216 | $0.0073 | $0.0000 | $0.0000 | $0.0143 | Regular |
| 1/3/23 | 1/31/23 | 1/17/23 | $0.0215 | $0.0072 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 12/1/22 | 12/30/22 | 12/13/22 | $0.0213 | $0.0072 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 11/1/22 | 11/30/22 | 11/15/22 | $0.0212 | $0.0072 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 10/3/22 | 10/31/22 | 10/18/22 | $0.0218 | $0.0060 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 9/1/22 | 9/30/22 | 9/13/22 | $0.0224 | $0.0062 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0226 | $0.0062 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0226 | $0.0062 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0230 | $0.0063 | $0.0000 | $0.0000 | $0.0166 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0233 | $0.0064 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0240 | $0.0066 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0246 | $0.0068 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0251 | $0.0069 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0255 | $0.0070 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0257 | $0.0071 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0259 | $0.0071 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0263 | $0.0069 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0265 | $0.0069 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0267 | $0.0070 | $0.0000 | $0.0000 | $0.0197 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0267 | $0.0070 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0269 | $0.0070 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0269 | $0.0070 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0271 | $0.0071 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0276 | $0.0072 | $0.0000 | $0.0000 | $0.0204 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0278 | $0.0073 | $0.0000 | $0.0000 | $0.0206 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0280 | $0.0073 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0280 | $0.0000 | $0.0000 | $0.0280 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0281 | $0.0281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0283 | $0.0093 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0285 | $0.0093 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0286 | $0.0093 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0285 | $0.0093 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0282 | $0.0092 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0281 | $0.0092 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0279 | $0.0091 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0284 | $0.0093 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0283 | $0.0092 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0283 | $0.0092 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0284 | $0.0084 | $0.0000 | $0.0200 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0286 | $0.0086 | $0.0000 | $0.0200 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0288 | $0.0048 | $0.0000 | $0.0000 | $0.0240 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0289 | $0.0048 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0288 | $0.0048 | $0.0000 | $0.0000 | $0.0240 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0288 | $0.0048 | $0.0000 | $0.0000 | $0.0240 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0286 | $0.0048 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0286 | $0.0048 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0286 | $0.0048 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0286 | $0.0048 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0285 | $0.0048 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0285 | $0.0048 | $0.0000 | $0.0000 | $0.0237 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0290 | $0.0036 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0292 | $0.0036 | $0.0000 | $0.0000 | $0.0256 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0293 | $0.0036 | $0.0000 | $0.0000 | $0.0257 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0294 | $0.0036 | $0.0000 | $0.0000 | $0.0258 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0296 | $0.0036 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0299 | $0.0037 | $0.0000 | $0.0000 | $0.0263 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0301 | $0.0037 | $0.0000 | $0.0000 | $0.0264 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0304 | $0.0037 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0308 | $0.0038 | $0.0000 | $0.0000 | $0.0271 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0312 | $0.0038 | $0.0000 | $0.0000 | $0.0274 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0314 | $0.0314 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0317 | $0.0317 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0320 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0322 | $0.0000 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0323 | $0.0000 | $0.0000 | $0.0000 | $0.0323 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | $0.0325 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0326 | $0.0000 | $0.0000 | $0.0000 | $0.0326 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0329 | $0.0000 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0331 | $0.0000 | $0.0000 | $0.0000 | $0.0331 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0336 | $0.0200 | $0.0000 | $0.0000 | $0.0136 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0342 | $0.0000 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0345 | $0.0009 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0347 | $0.0009 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0349 | $0.0009 | $0.0000 | $0.0000 | $0.0341 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0349 | $0.0009 | $0.0000 | $0.0000 | $0.0340 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0349 | $0.0009 | $0.0000 | $0.0000 | $0.0340 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0351 | $0.0009 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0350 | $0.0009 | $0.0000 | $0.0000 | $0.0341 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0350 | $0.0009 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0351 | $0.0009 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0352 | $0.0009 | $0.0000 | $0.0000 | $0.0344 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0356 | $0.0356 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0359 | $0.0359 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0361 | $0.0200 | $0.0000 | $0.0000 | $0.0160 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0363 | $0.0202 | $0.0000 | $0.0000 | $0.0161 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0365 | $0.0203 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0367 | $0.0204 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0372 | $0.0206 | $0.0000 | $0.0000 | $0.0165 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0376 | $0.0209 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0377 | $0.0209 | $0.0000 | $0.0000 | $0.0168 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0379 | $0.0211 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0381 | $0.0212 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0381 | $0.0212 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0385 | $0.0214 | $0.0000 | $0.0000 | $0.0171 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0387 | $0.0215 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0389 | $0.0170 | $0.0000 | $0.0000 | $0.0219 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0392 | $0.0171 | $0.0000 | $0.0000 | $0.0220 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0394 | $0.0172 | $0.0000 | $0.0000 | $0.0222 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0396 | $0.0173 | $0.0000 | $0.0000 | $0.0223 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0397 | $0.0174 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0398 | $0.0174 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0399 | $0.0175 | $0.0000 | $0.0000 | $0.0225 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0402 | $0.0176 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0402 | $0.0176 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0403 | $0.0176 | $0.0000 | $0.0000 | $0.0227 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0406 | $0.0177 | $0.0000 | $0.0000 | $0.0228 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0407 | $0.0178 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0406 | $0.0143 | $0.0000 | $0.0000 | $0.0263 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0409 | $0.0144 | $0.0000 | $0.0000 | $0.0265 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0412 | $0.0145 | $0.0000 | $0.0000 | $0.0267 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0418 | $0.0148 | $0.0000 | $0.0000 | $0.0270 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0427 | $0.0151 | $0.0000 | $0.0000 | $0.0277 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0431 | $0.0152 | $0.0000 | $0.0000 | $0.0279 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0431 | $0.0152 | $0.0000 | $0.0000 | $0.0279 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0433 | $0.0153 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0437 | $0.0154 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0440 | $0.0155 | $0.0000 | $0.0000 | $0.0284 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0441 | $0.0156 | $0.0000 | $0.0000 | $0.0285 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0443 | $0.0156 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0443 | $0.0251 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0443 | $0.0251 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0443 | $0.0251 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0441 | $0.0250 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0444 | $0.0251 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0446 | $0.0253 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0447 | $0.0253 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0448 | $0.0254 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0446 | $0.0252 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0444 | $0.0251 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0462 | $0.0462 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0462 | $0.0462 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0462 | $0.0462 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0466 | $0.0466 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0482 | $0.0482 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0481 | $0.0481 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0482 | $0.0482 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0486 | $0.0486 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0487 | $0.0487 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0482 | $0.0482 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0472 | $0.0472 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0472 | $0.0472 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0474 | $0.0474 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0472 | $0.0472 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0466 | $0.0466 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0482 | $0.0482 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0498 | $0.0498 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0504 | $0.0504 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0502 | $0.0502 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0504 | $0.0504 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0498 | $0.0498 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/11/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/9/07 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/9/07 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 1/31/07 | 1/10/07 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/12/06 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/14/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/10/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/12/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/10/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/9/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/11/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/99 | 11/22/99 | 11/9/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/99 | 10/25/99 | 10/12/99 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 6/23/99 | 6/10/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/99 | 3/25/99 | 3/12/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 3/25/98 | 3/12/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0455 | $0.0455 | $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 | 1.50 | 1.10 | 2.55 | 3.58 | 0.35 | 6.66 | 8.41 | 5.02 | 1.02 | 2.62 |
| Rank | 1 / 12 | 3 / 12 | 10 / 12 | 6 / 12 | 8 / 12 | 3 / 12 | 7 / 12 | 7 / 12 | 7 / 12 | 11 / 12 |
| Peer Group (Mk Pr) | 0.95 | 0.31 | 5.21 | 4.17 | 0.72 | 4.46 | 6.77 | 6.63 | 2.81 | 4.70 |
| NAV | 0.36 | 1.07 | 2.12 | 3.88 | 0.71 | 4.59 | 4.09 | 3.24 | 0.40 | 1.58 |
| Rank | 10 / 12 | 6 / 12 | 12 / 12 | 11 / 12 | 10 / 12 | 12 / 12 | 11 / 12 | 10 / 12 | 7 / 12 | 12 / 12 |
| Peer Group (NAV) | 0.84 | 1.23 | 4.74 | 5.64 | 1.24 | 6.73 | 8.24 | 6.06 | 2.78 | 3.57 |
| 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 | 1.50 | 1.11 | 2.59 | 3.69 | 0.36 | 6.81 | 8.80 | 6.02 | 1.81 | 3.81 |
| Rank | 1 / 12 | 3 / 12 | 10 / 12 | 6 / 12 | 8 / 12 | 3 / 12 | 6 / 12 | 7 / 12 | 7 / 12 | 10 / 12 |
| Peer Group (Mk Pr) | 0.95 | 0.32 | 5.24 | 4.28 | 0.72 | 4.59 | 7.03 | 7.84 | 3.80 | 6.13 |
| NAV | 0.36 | 1.08 | 2.14 | 3.95 | 0.71 | 4.69 | 4.33 | 3.88 | 0.89 | 2.34 |
| Rank | 10 / 12 | 6 / 12 | 12 / 12 | 11 / 12 | 10 / 12 | 12 / 12 | 11 / 12 | 10 / 12 | 7 / 12 | 12 / 12 |
| Peer Group (NAV) | 0.95 | 1.24 | 4.78 | 5.76 | 1.24 | 6.90 | 8.69 | 7.24 | 3.79 | 4.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | 0.85 | 1.99 | 24.19 | 14.64 | 2.87 | -2.89 | 16.69 | 16.89 | 9.43 | 5.55 |
| RCS | 0.85 | 2.00 | 24.29 | 15.13 | 2.88 | -2.40 | 17.27 | 19.95 | 12.41 | 8.22 |
| MIN | 1.50 | 1.10 | 2.55 | 3.58 | 0.35 | 6.66 | 8.41 | 5.02 | 1.02 | 2.62 |
| MIN | 1.50 | 1.11 | 2.59 | 3.69 | 0.36 | 6.81 | 8.80 | 6.02 | 1.81 | 3.81 |
| JHS | 0.70 | 0.97 | 2.96 | 4.79 | 1.42 | 4.60 | 5.99 | 2.49 | -1.04 | 3.07 |
| JHS | 0.70 | 0.97 | 2.99 | 4.84 | 1.42 | 4.65 | 6.16 | 2.92 | -0.98 | 3.51 |
| PTY | 1.15 | 2.01 | 4.16 | 0.15 | 1.93 | 3.63 | 9.36 | 10.02 | 6.31 | 7.61 |
| PTY | 1.15 | 2.01 | 4.22 | 0.25 | 1.94 | 3.73 | 9.67 | 11.80 | 7.93 | 10.52 |
| PCN | 0.79 | 0.65 | 1.46 | -2.01 | 1.12 | 0.65 | 7.57 | 5.94 | 4.00 | 6.98 |
| PCN | 0.79 | 0.65 | 1.49 | -2.02 | 1.13 | 0.63 | 7.54 | 7.23 | 5.08 | 9.06 |
| PAI | 0.16 | -0.67 | 5.14 | 3.89 | -0.37 | 5.88 | 9.07 | 4.72 | -0.14 | 3.80 |
| PAI | 0.16 | -0.67 | 5.16 | 3.95 | -0.37 | 5.96 | 9.27 | 5.32 | 0.25 | 4.42 |
| WEA | 0.37 | -0.18 | 4.04 | 2.92 | 0.74 | 5.39 | 8.43 | 5.86 | 1.34 | 4.10 |
| WEA | 0.37 | -0.18 | 4.06 | 2.97 | 0.74 | 5.45 | 8.63 | 6.77 | 2.01 | 5.23 |
| VBF | 0.97 | 0.19 | 1.29 | 0.88 | 1.10 | 3.89 | -0.49 | 3.41 | -0.27 | 3.85 |
| VBF | 0.97 | 0.20 | 1.31 | 0.94 | 1.11 | 3.95 | -0.44 | 3.81 | -0.13 | 4.40 |
| PIM | 0.60 | -1.12 | 2.91 | 3.96 | 0.06 | 6.87 | 10.58 | 5.50 | 1.95 | 3.17 |
| PIM | 0.60 | -1.12 | 2.92 | 4.05 | 0.07 | 6.99 | 10.93 | 6.58 | 2.88 | 4.24 |
| GDO | 0.60 | 1.03 | 6.62 | 10.99 | 1.12 | 11.77 | 6.53 | 3.36 | 0.67 | 3.94 |
| GDO | 0.60 | 1.04 | 6.70 | 11.31 | 1.12 | 12.22 | 7.32 | 4.60 | 1.41 | 5.15 |
| IGI | 0.79 | -0.29 | 3.03 | 2.20 | 0.19 | 4.46 | -0.62 | 2.62 | -1.88 | 2.37 |
| IGI | 0.79 | -0.29 | 3.04 | 2.24 | 0.19 | 4.51 | -0.56 | 2.93 | -1.76 | 2.69 |
| BANX | -1.30 | -1.96 | 4.07 | 1.18 | -1.96 | 2.57 | 19.05 | 13.69 | 12.23 | 9.28 |
| BANX | -1.30 | -1.96 | 4.03 | 1.14 | -1.96 | 2.54 | 19.23 | 16.08 | 14.61 | 12.24 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | 0.65 | 2.64 | 8.45 | 8.22 | 2.86 | 11.09 | 16.33 | 10.31 | 4.53 | 3.48 |
| RCS | 0.65 | 2.64 | 8.53 | 8.50 | 2.87 | 11.44 | 17.42 | 13.11 | 6.69 | 5.94 |
| MIN | 0.36 | 1.07 | 2.12 | 3.88 | 0.71 | 4.59 | 4.09 | 3.24 | 0.40 | 1.58 |
| MIN | 0.36 | 1.08 | 2.14 | 3.95 | 0.71 | 4.69 | 4.33 | 3.88 | 0.89 | 2.34 |
| JHS | 0.82 | 1.32 | 4.21 | 4.62 | 0.98 | 5.67 | 4.79 | 2.62 | -0.77 | 2.38 |
| JHS | 0.82 | 1.32 | 4.23 | 4.67 | 0.98 | 5.72 | 4.96 | 2.96 | -0.68 | 2.79 |
| PTY | 0.51 | 2.04 | 6.23 | 7.01 | 2.12 | 8.48 | 17.07 | 11.62 | 9.01 | 6.87 |
| PTY | 0.51 | 2.04 | 6.30 | 7.25 | 2.13 | 8.80 | 17.99 | 14.43 | 11.81 | 10.76 |
| PCN | 0.42 | 1.88 | 5.67 | 5.84 | 1.88 | 6.88 | 14.59 | 10.05 | 7.96 | 5.99 |
| PCN | 0.42 | 1.89 | 5.72 | 6.04 | 1.89 | 7.13 | 15.31 | 12.35 | 10.22 | 9.04 |
| PAI | 0.61 | 1.01 | 4.27 | 4.27 | 1.01 | 5.31 | 5.11 | 4.10 | 0.18 | 3.05 |
| PAI | 0.61 | 1.01 | 4.29 | 4.33 | 1.01 | 5.39 | 5.26 | 4.52 | 0.46 | 3.60 |
| WEA | 0.62 | 1.06 | 5.46 | 4.89 | 1.33 | 6.27 | 8.05 | 4.73 | 1.40 | 3.39 |
| WEA | 0.62 | 1.06 | 5.50 | 5.01 | 1.33 | 6.42 | 8.38 | 5.53 | 1.98 | 4.37 |
| VBF | 0.61 | 1.10 | 3.74 | 3.75 | 1.04 | 4.70 | 4.33 | 3.52 | -0.04 | 2.94 |
| VBF | 0.61 | 1.11 | 3.76 | 3.81 | 1.04 | 4.77 | 4.48 | 3.96 | 0.17 | 3.46 |
| PIM | 0.58 | 0.92 | 3.09 | 5.32 | 0.92 | 6.28 | 6.99 | 4.73 | 1.99 | 2.08 |
| PIM | 0.58 | 0.93 | 3.12 | 5.42 | 0.93 | 6.41 | 7.32 | 5.53 | 2.71 | 2.88 |
| GDO | 0.33 | -0.06 | 6.40 | 8.94 | 0.18 | 10.34 | 8.01 | 4.35 | 0.19 | 2.62 |
| GDO | 0.33 | -0.06 | 6.45 | 9.20 | 0.19 | 10.69 | 8.70 | 5.46 | 0.83 | 3.51 |
| IGI | 0.57 | 0.98 | 4.07 | 3.98 | 0.92 | 5.00 | 3.39 | 3.22 | -0.37 | 2.62 |
| IGI | 0.57 | 0.99 | 4.09 | 4.03 | 0.93 | 5.07 | 3.52 | 3.59 | -0.16 | 3.12 |
| BANX | 0.00 | 0.00 | 4.28 | 5.02 | 0.00 | 6.51 | 11.82 | 10.28 | 8.65 | 5.89 |
| BANX | 0.00 | 0.00 | 4.28 | 5.10 | 0.00 | 6.59 | 12.27 | 11.63 | 10.32 | 8.16 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 3.8% | |||||||
| Morgan Stanley | 1.7% | |||||||
| MFS Institutional Money Market Portfolio | 1.3% | |||||||
| Freddie Mac Mortgage-Backed Securities | 1.1% | |||||||
| Constellation Brands, Inc. | 1.0% | |||||||
| CNH Industrial NV | 1.0% | |||||||
| Regency Centers Corporation | 0.9% | |||||||
| GLP Capital L.P. | 0.9% | |||||||
| Realty Income Corporation | 0.9% | |||||||
| FirstEnergy Corporation | 0.9% | |||||||
| Top 10 Holdings | 13.43% | |||||||
| # Portfolio Holdings | 238 | |||||||
| 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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