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 | $7.57 (+ $0.11) |
| NAV (May 20, 2022) | $7.97 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -5.02% (+1.38%) |
| Fund Info | |
|---|---|
| Inception | July 9, 1987 |
| Sponsor | High Income Securities Fund |
| Website | https://highincomesecu... |
| Phone | 1-888-898-4107 |
| NAV Symbol | XPCFX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | No |
| Objective: High current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock. | |
| Related Indexes |
|---|
| High Income Index |
| High Yield Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 5,565,006 |
| Total Assets (Reported: Feb. 28, 2022) | $151M |
| Estimated Total Assets | $44M |
| Net Assets | $44M |
| Market Cap | $42M |
| Portfolio Turnover | 57.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.84% |
| Non Lev Exp Ratio | 0.84% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.80% |
| Discount Low(3 Yr) | -37.79% |
| Discount High(3 Yr) | 7.49% |
| Discount Rel Range | 72.38% |
| Comp Discount | 3.03 |
| Discount St Dev (1Yr) | 5.20 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.10 |
| Z-Stat (1Yr) | -0.74 |
| Z-Stat (3Yr) | 0.13 |
| Comp Z-Stat (6mo) | 0.78 |
| Comp Z-Stat (3Yr) | 0.64 |
| Distribution Data | |
|---|---|
| Market Yield | 11.57% |
| Income Yield | 4.25% |
| Lev Adj NAV Yield | 10.99% |
| Distribution Frequency | M |
| Current Distribution | $0.073 |
| Current Income | $0.027 |
| Ex-Date | 6/17/22 |
| Payable Date | 6/30/22 |
| Div Growth (3yr) | % |
| Dividend Change | -6.4% on 1/6/22 |
| Expected Div | 7/5/22 |
| RoC (1yr) | 9.28% |
| RoC (3yr) | 23.00% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 37.8% | 49.6% |
| ST Gains | 0% | 0% |
| QDI | 3.3% | 18.6% |
| LT Gains | 5.6% | 31.6% |
| RoC | 56.7% | 18.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $901 |
| Avg Volume 30 day | 156,601 |
| Avg Volume 90 day | 118,978 |
| Volume Trend | 31.62% |
| Comp Volume Trend | 27.07% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
36.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
40.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
39.0% |
| Most Correlated Peer (Mk Pr): HYT | 37.0% |
| NAV - Price Correlation (30 d) | 4.9% |
| NAV - Price Correlation (90 d) | 43.5% |
| NAV - Price Correlation (1 Yr) | 91.3% |
| Price St Dev (1Yr) | 18.7% |
| NAV St Dev (1Yr) | 7.7% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/22) | $0.015 |
| Earn Coverage | 20.96% |
| Earnings Trend | Up |
| UNII / Share (2/28/22) | $-0.110 |
| Rel UNII | -34.11 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.10 |
| Duration | 4.18 |
| Credit Rating (rbo) | |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
-0.01 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.44 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.72 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/5/22 | 6/30/22 | 6/17/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 4/5/22 | 5/31/22 | 5/18/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/19/22 | $0.0730 | $0.0345 | $0.0255 | $0.0075 | $0.0055 | Regular |
| 1/6/22 | 3/31/22 | 3/21/22 | $0.0730 | $0.0595 | $0.0106 | $0.0029 | $0.0000 | Regular |
| 1/6/22 | 2/28/22 | 2/16/22 | $0.0730 | $0.0099 | $0.0142 | $0.0013 | $0.0476 | Regular |
| 1/6/22 | 1/31/22 | 1/19/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 9/10/21 | 12/31/21 | 12/20/21 | $0.0780 | $0.0354 | $0.0165 | $0.0180 | $0.0081 | Regular |
| 9/10/21 | 11/30/21 | 11/17/21 | $0.0780 | $0.0254 | $0.0160 | $0.0133 | $0.0233 | Regular |
| 9/10/21 | 10/29/21 | 10/19/21 | $0.0780 | $0.0241 | $0.0221 | $0.0318 | $0.0000 | Regular |
| 7/8/21 | 9/30/21 | 9/20/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/21 | 8/31/21 | 8/19/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/21 | 7/30/21 | 7/20/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/5/22 | 6/30/22 | 6/17/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 4/5/22 | 5/31/22 | 5/18/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/19/22 | $0.0730 | $0.0345 | $0.0255 | $0.0075 | $0.0055 | Regular |
| 1/6/22 | 3/31/22 | 3/21/22 | $0.0730 | $0.0595 | $0.0106 | $0.0029 | $0.0000 | Regular |
| 1/6/22 | 2/28/22 | 2/16/22 | $0.0730 | $0.0099 | $0.0142 | $0.0013 | $0.0476 | Regular |
| 1/6/22 | 1/31/22 | 1/19/22 | $0.0730 | $0.0268 | $0.0238 | $0.0224 | $0.0000 | Regular |
| 9/10/21 | 12/31/21 | 12/20/21 | $0.0780 | $0.0354 | $0.0165 | $0.0180 | $0.0081 | Regular |
| 9/10/21 | 11/30/21 | 11/17/21 | $0.0780 | $0.0254 | $0.0160 | $0.0133 | $0.0233 | Regular |
| 9/10/21 | 10/29/21 | 10/19/21 | $0.0780 | $0.0241 | $0.0221 | $0.0318 | $0.0000 | Regular |
| 7/8/21 | 9/30/21 | 9/20/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/21 | 8/31/21 | 8/19/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/21 | 7/30/21 | 7/20/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 6/30/21 | 6/18/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/28/21 | 5/18/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/20/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 3/31/21 | 3/19/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 2/26/21 | 2/16/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/21 | 1/29/21 | 1/19/21 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/20 | 12/31/20 | 12/18/20 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/20 | 11/30/20 | 11/16/20 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/20 | 10/30/20 | 10/15/20 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/20 | 9/30/20 | 9/18/20 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/20 | 8/31/20 | 8/13/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 7/2/20 | 7/31/20 | 7/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 3/30/20 | 6/30/20 | 6/18/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 3/30/20 | 5/29/20 | 5/14/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 3/30/20 | 4/30/20 | 4/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 1/2/20 | 3/31/20 | 3/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 1/2/20 | 2/28/20 | 2/17/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 1/2/20 | 1/31/20 | 1/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
| 12/9/19 | 12/31/19 | 12/18/19 | $0.0544 | $0.0000 | $0.0000 | $0.0544 | $0.0000 | Special: Year-End |
| 9/27/19 | 12/31/19 | 12/18/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 9/27/19 | 11/29/19 | 11/14/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 9/27/19 | 10/31/19 | 10/15/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 7/19/19 | 9/30/19 | 9/18/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 7/19/19 | 8/30/19 | 8/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/18 | 12/31/18 | 12/18/18 | $0.4140 | $0.0000 | $0.4140 | $0.0000 | $0.0000 | Special: Other |
| 7/2/18 | 8/1/18 | 7/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/18 | 7/2/18 | 6/21/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/18 | 6/1/18 | 5/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/18 | 5/1/18 | 4/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 4/2/18 | 3/22/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 3/1/18 | 2/22/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 2/1/18 | 1/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 1/2/18 | 12/21/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/1/17 | 11/22/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/17 | 11/1/17 | 10/23/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 10/2/17 | 9/20/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 9/1/17 | 8/22/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/17 | 8/1/17 | 7/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/17 | 7/3/17 | 6/21/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/17 | 6/1/17 | 5/22/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/17 | 5/1/17 | 4/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 4/3/17 | 3/22/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 3/1/17 | 2/21/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 2/1/17 | 1/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 1/3/17 | 12/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/16 | 12/1/16 | 11/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/16 | 11/1/16 | 10/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 10/3/16 | 9/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 9/1/16 | 8/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 8/1/16 | 7/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 7/1/16 | 6/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 6/1/16 | 5/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 5/2/16 | 4/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 4/1/16 | 3/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 3/1/16 | 2/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 2/1/16 | 1/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 1/4/16 | 12/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/15 | 12/1/15 | 11/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/2/15 | 10/21/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 10/1/15 | 9/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 9/1/15 | 8/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/15 | 8/3/15 | 7/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/15 | 7/1/15 | 6/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 6/1/15 | 5/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 5/1/15 | 4/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 4/1/15 | 3/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 3/2/15 | 2/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 2/2/15 | 1/21/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 1/2/15 | 12/19/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/14 | 12/1/14 | 11/20/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/3/14 | 10/22/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 10/1/14 | 9/22/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/2/14 | 8/20/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/14 | 8/1/14 | 7/22/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/14 | 7/1/14 | 6/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 6/2/14 | 5/21/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 5/1/14 | 4/22/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 4/1/14 | 3/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 3/3/14 | 2/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 2/3/14 | 1/22/14 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 1/2/14 | 12/19/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 12/2/13 | 11/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 11/1/13 | 10/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 10/1/13 | 9/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 9/3/13 | 8/21/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 8/1/13 | 7/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/13 | 7/1/13 | 6/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 6/3/13 | 5/24/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 5/1/13 | 4/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/13 | 4/1/13 | 3/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/13 | 3/1/13 | 2/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/13 | 2/1/13 | 1/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/2/13 | 12/22/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/3/12 | 11/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 11/1/12 | 10/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 10/1/12 | 9/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/12 | 9/4/12 | 8/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/12 | 8/1/12 | 7/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/12 | 7/2/12 | 6/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/12 | 6/1/12 | 5/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/12 | 5/1/12 | 4/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/12 | 4/2/12 | 3/21/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/12 | 3/1/12 | 2/21/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 2/1/12 | 1/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 1/3/12 | 12/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/11 | 12/1/11 | 11/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 11/1/11 | 10/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 10/3/11 | 9/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/11 | 9/1/11 | 8/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 8/1/11 | 7/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 7/1/11 | 6/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/11 | 6/1/11 | 5/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/2/11 | 4/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 4/1/11 | 3/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 3/1/11 | 2/17/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 2/1/11 | 1/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/3/11 | 12/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 12/1/10 | 11/19/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 11/1/10 | 10/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 10/1/10 | 9/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 9/1/10 | 8/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 8/2/10 | 7/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 7/1/10 | 6/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/10 | 6/1/10 | 5/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/10 | 5/3/10 | 4/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 4/1/10 | 3/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/10 | 3/1/10 | 2/18/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/10 | 2/1/10 | 1/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 1/4/10 | 12/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/09 | 12/1/09 | 11/19/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/09 | 11/2/09 | 10/21/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 10/1/09 | 9/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 9/1/09 | 8/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 8/3/09 | 7/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 7/1/09 | 6/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/09 | 6/1/09 | 5/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/1/09 | 4/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/09 | 4/1/09 | 3/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/09 | 3/2/09 | 2/20/09 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/2/09 | 1/21/09 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/08 | 1/2/09 | 12/19/08 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/08 | 12/1/08 | 11/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/08 | 11/3/08 | 10/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/08 | 10/1/08 | 9/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 9/2/08 | 8/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 8/1/08 | 7/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/08 | 7/1/08 | 6/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/08 | 6/2/08 | 5/21/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/08 | 5/1/08 | 4/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/08 | 4/1/08 | 3/19/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/08 | 3/3/08 | 2/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 2/1/08 | 1/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 1/2/08 | 12/19/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/07 | 12/3/07 | 11/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/07 | 11/1/07 | 10/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/07 | 10/1/07 | 9/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 9/4/07 | 8/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 8/1/07 | 7/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/2/07 | 6/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/07 | 6/1/07 | 5/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 5/1/07 | 4/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/07 | 4/2/07 | 3/21/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/07 | 3/1/07 | 2/16/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/07 | 2/1/07 | 1/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/2/07 | 12/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/06 | 12/1/06 | 11/21/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 11/1/06 | 10/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/2/06 | 9/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 9/1/06 | 8/21/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 8/1/06 | 7/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/06 | 7/3/06 | 6/21/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 6/1/06 | 5/22/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/06 | 5/1/06 | 4/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/06 | 4/3/06 | 3/22/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/06 | 3/1/06 | 2/16/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 2/1/06 | 1/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/05 | 1/3/06 | 12/20/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/1/05 | 11/21/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/05 | 11/1/05 | 10/20/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 10/3/05 | 9/21/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 9/1/05 | 8/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 8/1/05 | 7/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/05 | 7/1/05 | 6/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/1/05 | 5/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/05 | 5/2/05 | 4/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/1/05 | 3/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/05 | 3/1/05 | 2/18/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/05 | 2/1/05 | 1/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/03 | 11/2/03 | 10/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/02 | 1/29/03 | 1/16/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/02 | 12/31/02 | 12/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/02 | 12/1/02 | 11/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/02 | 10/30/02 | 10/17/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/02 | 10/1/02 | 9/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/02 | 8/29/02 | 8/16/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/02 | 7/31/02 | 7/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/02 | 7/1/02 | 6/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/02 | 5/1/02 | 4/18/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/02 | 3/31/02 | 3/18/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/02 | 2/28/02 | 2/15/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/01 | 1/30/02 | 1/17/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/01 | 10/31/01 | 10/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/01 | 10/1/01 | 9/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/01 | 7/1/01 | 6/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/01 | 5/30/01 | 5/17/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/01 | 5/1/01 | 4/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/01 | 3/29/01 | 3/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/01 | 1/31/01 | 1/18/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/00 | 10/1/00 | 9/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/00 | 8/30/00 | 8/17/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/00 | 7/31/00 | 7/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/00 | 6/29/00 | 6/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/00 | 5/31/00 | 5/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/00 | 1/31/00 | 1/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/99 | 12/29/99 | 12/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/99 | 10/31/99 | 10/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/99 | 9/29/99 | 9/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/99 | 8/31/99 | 8/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/99 | 7/29/99 | 7/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/99 | 6/30/99 | 6/17/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/99 | 5/31/99 | 5/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/99 | 4/29/99 | 4/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/99 | 3/31/99 | 3/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/98 | 1/28/99 | 1/15/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/98 | 10/29/98 | 10/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/98 | 9/30/98 | 9/17/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/98 | 8/31/98 | 8/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/98 | 7/29/98 | 7/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/98 | 5/31/98 | 5/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/98 | 4/29/98 | 4/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/98 | 3/31/98 | 3/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 1/28/98 | 1/15/98 | $0.0710 | $0.0710 | $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 | -1.17 | -0.48 | -4.90 | -8.00 | -2.58 | -8.27 | -12.93 | 5.99 | 4.59 | 5.04 |
| Rank | 32 / 32 | 2 / 32 | 8 / 32 | 4 / 32 | 3 / 32 | 4 / 32 | 20 / 32 | 4 / 29 | 4 / 27 | 2 / 22 |
| Peer Group (Mk Pr) | 1.11 | -6.31 | -8.73 | -16.52 | -8.68 | -17.00 | -12.43 | 2.22 | 2.70 | 3.43 |
| NAV | -1.24 | -4.14 | -5.00 | -4.61 | -6.06 | -4.74 | -4.30 | 3.69 | 3.82 | 5.36 |
| Rank | 32 / 32 | 22 / 32 | 9 / 32 | 5 / 32 | 19 / 32 | 5 / 32 | 8 / 32 | 7 / 29 | 7 / 27 | 3 / 22 |
| Peer Group (NAV) | 0.61 | -4.69 | -7.31 | -9.42 | -7.13 | -10.45 | -7.27 | 2.44 | 2.80 | 4.58 |
| 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 | -1.17 | -0.48 | -4.92 | -8.17 | -2.59 | -8.36 | -13.61 | 6.47 | 5.13 | 6.19 |
| Rank | 32 / 32 | 2 / 32 | 8 / 32 | 4 / 32 | 3 / 32 | 4 / 32 | 20 / 32 | 3 / 29 | 5 / 27 | 3 / 22 |
| Peer Group (Mk Pr) | 1.11 | -6.30 | -8.82 | -16.87 | -8.72 | -17.20 | -13.43 | 2.00 | 2.92 | 4.57 |
| NAV | -1.24 | -4.09 | -4.89 | -4.53 | -5.99 | -4.62 | -4.54 | 4.60 | 4.69 | 6.74 |
| Rank | 32 / 32 | 22 / 32 | 9 / 32 | 5 / 32 | 18 / 32 | 5 / 32 | 9 / 32 | 7 / 29 | 8 / 27 | 6 / 22 |
| Peer Group (NAV) | 0.62 | -4.63 | -7.24 | -9.47 | -7.06 | -10.42 | -7.67 | 2.86 | 3.62 | 6.20 |
| 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 | -0.31 | -3.39 | -9.15 | -13.84 | -4.33 | -13.45 | -1.03 | -1.83 | 3.92 | 4.63 |
| MPV | -0.31 | -3.39 | -9.15 | -14.00 | -4.33 | -13.45 | -1.47 | -1.87 | 4.10 | 5.88 |
| MCI | 1.22 | -4.14 | -9.71 | -12.32 | -7.22 | -11.58 | -0.34 | 2.34 | 4.97 | 5.07 |
| MCI | 1.22 | -4.14 | -9.71 | -12.52 | -7.22 | -11.58 | -0.88 | 2.47 | 5.49 | 6.35 |
| HYT | 3.40 | -1.96 | -1.69 | -13.31 | -5.33 | -16.11 | -8.54 | 7.00 | 5.41 | 4.78 |
| HYT | 3.40 | -1.96 | -1.74 | -13.53 | -5.35 | -16.18 | -9.30 | 7.25 | 6.33 | 6.75 |
| DSU | 0.74 | -6.29 | -6.48 | -16.10 | -7.96 | -16.99 | -8.56 | 3.23 | 2.77 | 3.76 |
| DSU | 0.74 | -6.29 | -6.56 | -16.39 | -8.00 | -17.10 | -9.31 | 3.29 | 3.15 | 4.93 |
| DHY | 3.63 | -4.02 | -6.98 | -15.94 | -6.83 | -15.89 | -12.56 | 0.97 | 1.96 | 3.99 |
| DHY | 3.63 | -4.00 | -7.02 | -16.18 | -6.84 | -16.04 | -13.36 | 0.94 | 2.25 | 5.51 |
| CIK | 4.85 | -4.31 | -6.27 | -14.14 | -6.39 | -14.80 | -12.50 | 5.29 | 4.64 | 3.99 |
| CIK | 4.85 | -4.28 | -6.31 | -14.38 | -6.40 | -14.94 | -13.27 | 5.57 | 5.45 | 5.69 |
| DHF | 5.53 | -4.64 | -7.80 | -17.22 | -9.46 | -16.54 | -15.00 | 1.88 | 1.39 | 2.13 |
| DHF | 5.53 | -4.60 | -7.86 | -17.51 | -9.46 | -16.64 | -16.09 | 1.61 | 1.55 | 3.19 |
| VLT | 5.43 | -2.01 | -7.30 | -17.26 | -7.18 | -18.16 | -13.10 | 0.59 | 2.70 | 3.17 |
| VLT | 5.43 | -2.01 | -7.37 | -17.60 | -7.20 | -18.38 | -14.18 | 0.31 | 2.86 | 4.20 |
| CIF | 4.29 | -3.65 | -0.84 | -22.67 | -8.50 | -17.46 | -14.46 | 3.60 | 4.56 | 4.25 |
| CIF | 4.29 | -3.65 | -0.93 | -22.88 | -8.52 | -17.57 | -15.71 | 3.46 | 5.10 | 6.03 |
| NHS | 0.34 | -10.74 | -14.87 | -25.21 | -20.66 | -24.92 | -24.21 | 1.43 | 2.81 | 3.32 |
| NHS | 0.34 | -10.74 | -15.12 | -25.86 | -20.74 | -25.39 | -25.91 | 0.39 | 2.58 | 4.19 |
| HYB | 4.29 | -2.69 | -5.18 | -17.78 | -5.80 | -17.04 | -10.68 | 2.92 | 2.67 | 3.63 |
| HYB | 4.29 | -2.69 | -5.23 | -18.09 | -5.81 | -17.12 | -11.53 | 2.77 | 2.99 | 5.05 |
| HNW | 2.18 | -4.67 | -9.32 | -20.21 | -7.07 | -20.44 | -13.22 | 2.92 | 1.52 | 3.34 |
| HNW | 2.18 | -4.67 | -9.39 | -20.64 | -7.10 | -20.58 | -14.49 | 2.66 | 1.71 | 4.30 |
| PHT | 3.67 | -4.36 | -7.98 | -23.23 | -8.07 | -21.11 | -18.34 | 2.21 | 2.53 | 0.78 |
| PHT | 3.67 | -4.36 | -8.06 | -23.56 | -8.10 | -21.34 | -19.63 | 1.94 | 2.77 | 1.12 |
| EAD | 2.88 | -4.38 | -5.53 | -15.49 | -8.09 | -18.74 | -9.15 | 4.71 | 4.14 | 4.16 |
| EAD | 2.88 | -4.38 | -5.63 | -15.84 | -8.13 | -18.95 | -10.09 | 4.85 | 4.87 | 5.96 |
| EHI | 2.52 | -4.43 | -10.82 | -19.70 | -9.40 | -22.11 | -19.46 | 0.63 | 2.15 | 2.82 |
| EHI | 2.52 | -4.43 | -10.91 | -20.11 | -9.42 | -22.37 | -20.70 | -0.24 | 1.97 | 3.78 |
| HIX | 4.10 | -1.87 | -12.93 | -21.66 | -11.00 | -23.11 | -19.45 | 2.23 | 2.09 | 2.19 |
| HIX | 4.10 | -1.87 | -13.03 | -22.13 | -11.01 | -23.43 | -20.81 | 1.51 | 2.08 | 3.10 |
| ISD | 4.75 | -3.25 | -3.47 | -11.84 | -4.88 | -13.64 | -8.81 | 6.42 | 4.48 | 2.94 |
| ISD | 4.75 | -3.25 | -3.53 | -12.10 | -4.90 | -13.73 | -9.54 | 6.70 | 5.31 | 4.50 |
| FSD | 4.34 | -2.74 | -5.00 | -15.93 | -5.50 | -16.39 | -9.90 | 4.11 | 2.10 | 3.97 |
| FSD | 4.34 | -2.70 | -5.00 | -16.18 | -5.49 | -16.53 | -10.82 | 3.99 | 2.50 | 5.19 |
| PCF | -1.17 | -0.48 | -4.90 | -8.00 | -2.58 | -8.27 | -12.93 | 5.99 | 4.59 | 5.04 |
| PCF | -1.17 | -0.48 | -4.92 | -8.17 | -2.59 | -8.36 | -13.61 | 6.47 | 5.13 | 6.19 |
| HIO | 3.41 | -0.70 | -5.91 | -14.26 | -4.47 | -16.15 | -11.61 | 2.32 | 2.94 | 2.69 |
| HIO | 3.41 | -0.70 | -5.93 | -14.47 | -4.47 | -16.27 | -12.33 | 2.06 | 3.17 | 3.65 |
| HYI | 2.26 | -3.78 | -6.42 | -13.55 | -6.49 | -15.90 | -9.70 | 2.83 | 3.43 | 3.38 |
| HYI | 2.26 | -3.78 | -6.48 | -13.78 | -6.51 | -16.06 | -10.45 | 2.61 | 3.73 | 4.59 |
| ACP | 0.00 | -10.46 | -12.05 | -18.60 | -11.54 | -11.98 | -14.74 | -0.79 | 1.17 | 3.49 |
| ACP | 0.00 | -10.46 | -12.26 | -19.12 | -11.64 | -12.43 | -16.16 | -0.94 | 1.19 | 4.59 |
| BGH | 2.10 | -5.67 | -7.40 | -12.71 | -7.61 | -15.58 | -7.25 | -0.40 | 1.64 | - |
| BGH | 2.10 | -5.67 | -7.49 | -13.00 | -7.64 | -15.78 | -8.02 | -0.02 | 2.12 | - |
| GHY | 3.77 | -4.62 | -6.93 | -14.24 | -5.83 | -15.18 | -11.83 | 4.93 | 3.72 | - |
| GHY | 3.77 | -4.62 | -7.00 | -14.57 | -5.87 | -15.30 | -12.78 | 4.95 | 4.29 | - |
| IVH | 1.74 | -6.85 | -11.28 | -16.48 | -10.96 | -17.42 | -12.97 | 1.68 | 1.47 | - |
| IVH | 1.74 | -6.85 | -11.38 | -16.81 | -11.00 | -17.64 | -13.81 | 1.55 | 1.75 | - |
| KIO | 1.93 | -7.02 | -11.91 | -18.55 | -10.74 | -22.02 | -14.17 | 2.06 | 2.59 | - |
| KIO | 1.93 | -7.02 | -12.03 | -18.98 | -10.79 | -22.31 | -15.31 | 2.14 | 3.08 | - |
| JCO | 0.27 | 0.27 | 0.99 | 0.75 | 0.94 | 0.83 | -2.38 | -0.61 | 1.09 | - |
| JCO | 0.27 | 0.27 | 1.00 | 0.77 | 0.94 | 0.84 | -2.35 | -0.50 | 1.27 | - |
| CBH | 0.00 | -6.65 | -2.20 | -7.23 | -4.15 | -7.90 | -5.55 | 6.33 | - | - |
| CBH | 0.00 | -6.65 | -2.23 | -7.72 | -4.17 | -8.00 | -6.24 | 6.47 | - | - |
| JHAA | 3.12 | -1.16 | -2.05 | -5.14 | -1.35 | -5.74 | -5.61 | 2.39 | - | - |
| JHAA | 3.12 | -1.16 | -2.06 | -5.19 | -1.35 | -5.77 | -5.74 | 2.45 | - | - |
| DLY | 1.47 | -3.66 | -8.41 | -14.87 | -7.74 | -15.49 | -16.02 | - | - | - |
| DLY | 1.47 | -3.66 | -8.48 | -15.15 | -7.77 | -15.69 | -16.90 | - | - | - |
| FTHY | 7.59 | -5.73 | -9.93 | -19.11 | -8.05 | -19.35 | -11.92 | - | - | - |
| FTHY | 7.59 | -5.71 | -10.01 | -19.49 | -8.07 | -19.48 | -13.04 | - | - | - |
| SDHY | 2.13 | -3.46 | -3.95 | -9.35 | -3.97 | -11.65 | -8.02 | - | - | - |
| SDHY | 2.13 | -3.46 | -4.00 | -9.56 | -3.98 | -11.73 | -8.61 | - | - | - |
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 | 0.92 | 1.37 | 0.00 | 0.92 | 12.34 | 9.24 | 7.97 | 7.60 |
| MPV | 0.00 | 0.00 | 0.92 | 1.44 | 0.00 | 0.92 | 12.67 | 10.16 | 9.11 | 9.69 |
| MCI | 0.00 | 0.00 | 0.96 | 1.24 | 0.00 | 0.96 | 11.92 | 9.41 | 8.39 | 8.07 |
| MCI | 0.00 | 0.00 | 0.96 | 1.30 | 0.00 | 0.96 | 12.18 | 10.54 | 9.90 | 10.21 |
| HYT | 3.82 | -2.64 | -5.76 | -9.18 | -6.04 | -11.16 | -6.74 | 4.24 | 3.92 | 5.35 |
| HYT | 3.82 | -2.61 | -5.75 | -9.30 | -6.01 | -11.16 | -7.28 | 4.70 | 5.01 | 7.48 |
| DSU | 0.47 | -4.28 | -4.56 | -4.97 | -4.59 | -5.69 | -2.52 | 2.29 | 2.90 | 4.61 |
| DSU | 0.47 | -4.21 | -4.45 | -4.91 | -4.50 | -5.56 | -2.55 | 3.12 | 3.97 | 6.36 |
| DHY | 2.30 | -3.23 | -6.34 | -8.21 | -5.82 | -9.19 | -6.38 | 3.33 | 3.38 | 5.15 |
| DHY | 2.30 | -3.12 | -6.18 | -8.06 | -5.68 | -9.01 | -6.45 | 4.10 | 4.40 | 7.30 |
| CIK | 2.38 | -3.42 | -6.17 | -8.04 | -5.71 | -8.97 | -5.75 | 3.95 | 3.93 | 4.59 |
| CIK | 2.38 | -3.34 | -6.07 | -8.02 | -5.61 | -8.89 | -6.03 | 4.74 | 5.19 | 6.65 |
| DHF | 3.33 | -3.82 | -7.61 | -10.19 | -7.31 | -12.15 | -8.46 | 2.42 | 2.70 | 4.64 |
| DHF | 3.33 | -3.70 | -7.45 | -10.08 | -7.16 | -11.97 | -8.74 | 3.05 | 3.68 | 6.41 |
| VLT | 3.92 | -1.64 | -5.46 | -8.48 | -5.26 | -10.25 | -6.99 | 1.61 | 2.25 | 4.34 |
| VLT | 3.92 | -1.54 | -5.26 | -8.34 | -5.10 | -10.07 | -7.16 | 2.25 | 3.20 | 6.03 |
| CIF | 4.71 | -1.63 | -6.34 | -9.97 | -5.85 | -11.52 | -8.55 | 2.06 | 2.25 | 4.16 |
| CIF | 4.71 | -1.70 | -6.63 | -10.60 | -6.02 | -11.96 | -10.67 | 1.18 | 2.10 | 5.42 |
| NHS | 0.72 | -7.41 | -11.21 | -14.83 | -11.61 | -16.88 | -13.97 | 1.30 | 1.73 | 4.28 |
| NHS | 0.72 | -7.32 | -11.22 | -15.12 | -11.54 | -17.03 | -15.05 | 1.10 | 2.18 | 5.68 |
| HYB | -1.22 | -6.30 | -10.00 | -13.54 | -8.45 | -14.83 | -10.67 | 1.35 | 2.22 | 4.60 |
| HYB | -1.22 | -6.26 | -9.92 | -13.57 | -8.38 | -14.75 | -11.00 | 1.71 | 3.01 | 6.43 |
| HNW | 0.70 | -4.66 | -8.33 | -11.43 | -6.58 | -11.71 | -9.03 | 1.62 | 1.68 | 4.02 |
| HNW | 0.70 | -4.58 | -8.17 | -11.46 | -6.45 | -11.56 | -9.49 | 2.16 | 2.56 | 5.57 |
| PHT | 1.75 | -4.61 | -7.56 | -10.35 | -7.22 | -11.00 | -7.24 | 2.48 | 2.42 | 3.95 |
| PHT | 1.75 | -4.53 | -7.41 | -10.29 | -7.10 | -10.90 | -7.79 | 3.08 | 3.41 | 4.96 |
| EAD | 3.46 | -2.73 | -6.55 | -9.61 | -6.61 | -11.37 | -7.22 | 3.56 | 3.83 | 4.93 |
| EAD | 3.46 | -2.66 | -6.46 | -9.62 | -6.52 | -11.29 | -7.49 | 4.34 | 5.13 | 7.21 |
| EHI | 3.12 | -2.55 | -9.52 | -13.48 | -6.09 | -14.56 | -13.20 | 0.80 | 1.75 | 3.45 |
| EHI | 3.21 | -2.46 | -9.36 | -13.46 | -5.94 | -14.46 | -13.65 | 0.79 | 2.32 | 5.06 |
| HIX | 3.60 | -3.71 | -9.10 | -12.79 | -7.40 | -13.88 | -12.09 | 1.00 | 1.85 | 3.98 |
| HIX | 3.67 | -3.65 | -9.01 | -12.96 | -7.29 | -13.95 | -12.93 | 0.92 | 2.38 | 5.36 |
| ISD | 3.76 | -1.28 | -4.67 | -7.72 | -4.73 | -9.62 | -5.61 | 4.54 | 4.33 | 4.15 |
| ISD | 3.76 | -1.21 | -4.51 | -7.59 | -4.61 | -9.44 | -5.57 | 5.58 | 5.81 | 6.26 |
| FSD | 3.60 | -1.94 | -6.14 | -9.40 | -5.77 | -11.22 | -7.95 | 1.94 | 2.35 | 4.21 |
| FSD | 3.60 | -1.82 | -5.92 | -9.25 | -5.62 | -11.03 | -8.07 | 2.60 | 3.44 | 5.96 |
| PCF | -1.24 | -4.14 | -5.00 | -4.61 | -6.06 | -4.74 | -4.30 | 3.69 | 3.82 | 5.36 |
| PCF | -1.24 | -4.09 | -4.89 | -4.53 | -5.99 | -4.62 | -4.54 | 4.60 | 4.69 | 6.74 |
| HIO | 2.18 | -2.09 | -6.13 | -8.85 | -4.26 | -9.59 | -7.89 | 2.19 | 2.57 | 3.63 |
| HIO | 2.25 | -2.02 | -5.96 | -8.72 | -4.13 | -9.41 | -7.94 | 2.63 | 3.40 | 5.10 |
| HYI | 2.21 | -2.40 | -6.41 | -8.52 | -4.60 | -9.31 | -7.66 | 1.63 | 2.42 | 4.00 |
| HYI | 2.25 | -2.36 | -6.37 | -8.56 | -4.54 | -9.30 | -8.02 | 1.80 | 3.07 | 5.50 |
| ACP | 1.35 | -6.82 | -10.67 | -14.42 | -9.05 | -14.98 | -18.13 | -1.85 | -0.69 | 3.03 |
| ACP | 1.35 | -6.84 | -10.96 | -15.12 | -9.21 | -15.53 | -19.76 | -2.26 | -0.91 | 3.95 |
| BGH | 1.16 | -6.22 | -8.13 | -8.42 | -7.62 | -9.67 | -4.31 | 1.71 | 1.66 | - |
| BGH | 1.16 | -6.15 | -8.02 | -8.34 | -7.52 | -9.56 | -4.33 | 2.88 | 2.88 | - |
| GHY | 2.59 | -2.20 | -6.86 | -10.22 | -5.25 | -11.46 | -9.18 | 3.05 | 3.51 | - |
| GHY | 2.59 | -2.12 | -6.68 | -10.10 | -5.11 | -11.28 | -9.26 | 3.95 | 4.81 | - |
| IVH | 3.07 | -4.70 | -8.29 | -10.65 | -7.77 | -11.55 | -9.00 | 1.43 | 2.53 | - |
| IVH | 3.07 | -4.62 | -8.15 | -10.55 | -7.65 | -11.42 | -9.02 | 2.29 | 3.74 | - |
| KIO | 1.21 | -5.71 | -9.85 | -11.26 | -8.92 | -12.20 | -8.20 | 3.17 | 2.94 | - |
| KIO | 1.21 | -5.62 | -9.74 | -11.27 | -8.81 | -12.16 | -8.53 | 4.17 | 4.25 | - |
| JCO | 0.02 | 0.02 | 0.36 | 0.26 | -0.06 | 0.21 | 1.51 | -0.47 | 1.43 | - |
| JCO | 0.02 | 0.02 | 0.37 | 0.28 | -0.06 | 0.22 | 1.55 | -0.36 | 1.62 | - |
| CBH | 0.55 | -2.78 | -3.33 | -5.39 | -3.71 | -5.42 | -3.48 | 5.09 | - | - |
| CBH | 0.55 | -2.76 | -3.32 | -5.65 | -3.69 | -5.43 | -3.85 | 5.47 | - | - |
| JHAA | 1.17 | -0.09 | -1.29 | -2.42 | -0.69 | -3.02 | -1.70 | 2.65 | - | - |
| JHAA | 1.17 | -0.08 | -1.26 | -2.41 | -0.68 | -3.01 | -1.72 | 2.87 | - | - |
| DLY | 0.94 | -3.92 | -6.68 | -10.05 | -5.23 | -10.46 | -9.44 | - | - | - |
| DLY | 0.94 | -3.84 | -6.52 | -9.92 | -5.10 | -10.31 | -9.56 | - | - | - |
| FTHY | 3.29 | -5.76 | -8.91 | -10.60 | -8.60 | -12.25 | -10.17 | - | - | - |
| FTHY | 3.29 | -5.67 | -8.77 | -10.60 | -8.48 | -12.11 | -10.54 | - | - | - |
| SDHY | 2.17 | -1.71 | -3.48 | -5.18 | -3.39 | -6.43 | -3.79 | - | - | - |
| SDHY | 2.17 | -1.63 | -3.31 | -4.98 | -3.26 | -6.23 | -3.59 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Steel Partners Holdings LP | 6.0% | |||||||
| Barings BDC, Inc. | 5.7% | |||||||
| Nuveen Short Duration Credit Opportunities Fund | 5.1% | |||||||
| Fidelity Institutional Government Money Market Fund | 4.8% | |||||||
| STIT Treasury Portfolio Institutional Class | 4.8% | |||||||
| Vertical Capital Income Fund | 3.8% | |||||||
| FS KKR Capital Corp. II | 3.4% | |||||||
| PGIM Global High Yield Fund, Inc. | 3.2% | |||||||
| Templeton Global Income Fund | 3.1% | |||||||
| Tortoise Power & Energy Infrastructure Fund, Inc. | 3.1% | |||||||
| Top 10 Holdings | 36.58% | |||||||
| # Portfolio Holdings | 166 | |||||||
| 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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