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 | $6.01 (+ $0.01) |
| NAV (April 11, 2025) | $6.65 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -9.62% (+0.15%) |
| 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 | Term Date | N/A |
| Objective: High current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock. | |
| Related Indexes |
|---|
| Multisector Bond Fund Index |
| Taxable Bond CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 29,391,450 |
| Total Assets (Reported: Aug. 31, 2024) | $213M |
| Estimated Total Assets | $195M |
| Net Assets | $195M |
| Market Cap | $177M |
| Portfolio Turnover | 84.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.04% |
| Non Lev Exp Ratio | 1.04% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.90% |
| Discount Low(3 Yr) | -17.79% |
| Discount High(3 Yr) | 1.04% |
| Discount Rel Range (3 Yr) | 43.38% |
| Comp Discount | -5.42 |
| Discount St Dev (1Yr) | 3.31 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.69 |
| Z-Stat (1Yr) | -0.30 |
| Z-Stat (3Yr) | 0.07 |
| Comp Z-Stat (6mo) | -0.52 |
| Comp Z-Stat (3Yr) | 0.03 |
| Distribution Data | |
|---|---|
| Market Yield | 11.84% |
| Income Yield | 2.48% |
| Lev Adj NAV Yield | 10.70% |
| Distribution Frequency | M |
| Current Distribution | $0.059 |
| Current Income | $0.012 |
| Ex-Date | 4/22/25 |
| Payable Date | 4/30/25 |
| Div Growth (3yr) | -18.77% |
| Dividend Change | -4.7% on 1/7/25 |
| Expected Div | 6/17/25 |
| RoC (1yr) | 34.13% |
| RoC (3yr) | 35.74% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 51.3% | 41.3% |
| ST Gains | 0% | 0% |
| QDI | 0% | 6.5% |
| LT Gains | 0% | 26.9% |
| RoC | 48.7% | 31.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $466 |
| Avg Volume 30 day | 69,995 |
| Avg Volume 90 day | 77,470 |
| Volume Trend | -9.65% |
| Comp Volume Trend | -25.58% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
40.0% |
| Most Correlated Peer (Mk Pr): PGP | 43.0% |
| NAV - Price Correlation (30 d) | 92.0% |
| NAV - Price Correlation (90 d) | 90.5% |
| NAV - Price Correlation (1 Yr) | 23.9% |
| Price St Dev (1Yr) | 14.5% |
| NAV St Dev (1Yr) | 8.3% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/24) | $0.010 |
| Earn Coverage | 17.54% |
| Earnings Trend | Down |
| UNII / Share (8/31/24) | $-0.200 |
| Rel UNII | -134.54 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.10 |
| Duration | 4.18 |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.19 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.56 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.55 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/25 | 6/30/25 | 6/17/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 3/31/25 | 3/18/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 2/28/25 | 2/18/25 | $0.0593 | $0.0000 | $0.0000 | $0.0000 | $0.0593 | Regular |
| 1/7/25 | 1/31/25 | 1/21/25 | $0.0593 | $0.0068 | $0.0133 | $0.0392 | $0.0000 | Regular |
| 9/25/24 | 12/31/24 | 12/17/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/24 | 11/29/24 | 11/19/24 | $0.0622 | $0.0210 | $0.0000 | $0.0000 | $0.0412 | Regular |
| 9/25/24 | 10/31/24 | 10/22/24 | $0.0622 | $0.0246 | $0.0141 | $0.0000 | $0.0235 | Regular |
| 6/18/24 | 9/30/24 | 9/18/24 | $0.0622 | $0.0312 | $0.0046 | $0.0010 | $0.0254 | Regular |
| 6/18/24 | 8/30/24 | 8/21/24 | $0.0622 | $0.0159 | $0.0047 | $0.0021 | $0.0395 | Regular |
| 6/18/24 | 7/31/24 | 7/17/24 | $0.0622 | $0.0191 | $0.0427 | $0.0004 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/25 | 6/30/25 | 6/17/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 3/31/25 | 3/18/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 2/28/25 | 2/18/25 | $0.0593 | $0.0000 | $0.0000 | $0.0000 | $0.0593 | Regular |
| 1/7/25 | 1/31/25 | 1/21/25 | $0.0593 | $0.0068 | $0.0133 | $0.0392 | $0.0000 | Regular |
| 9/25/24 | 12/31/24 | 12/17/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/24 | 11/29/24 | 11/19/24 | $0.0622 | $0.0210 | $0.0000 | $0.0000 | $0.0412 | Regular |
| 9/25/24 | 10/31/24 | 10/22/24 | $0.0622 | $0.0246 | $0.0141 | $0.0000 | $0.0235 | Regular |
| 6/18/24 | 9/30/24 | 9/18/24 | $0.0622 | $0.0312 | $0.0046 | $0.0010 | $0.0254 | Regular |
| 6/18/24 | 8/30/24 | 8/21/24 | $0.0622 | $0.0159 | $0.0047 | $0.0021 | $0.0395 | Regular |
| 6/18/24 | 7/31/24 | 7/17/24 | $0.0622 | $0.0191 | $0.0427 | $0.0004 | $0.0000 | Regular |
| 4/4/24 | 6/28/24 | 6/18/24 | $0.0622 | $0.0488 | $0.0015 | $0.0119 | $0.0000 | Regular |
| 4/4/24 | 5/31/24 | 5/20/24 | $0.0622 | $0.0220 | $0.0402 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0622 | $0.0288 | $0.0121 | $0.0000 | $0.0213 | Regular |
| 1/4/24 | 3/29/24 | 3/19/24 | $0.0622 | $0.0451 | $0.0050 | $0.0000 | $0.0121 | Regular |
| 1/4/24 | 2/29/24 | 2/16/24 | $0.0622 | $0.0239 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 1/4/24 | 1/31/24 | 1/19/24 | $0.0622 | $0.0351 | $0.0134 | $0.0000 | $0.0137 | Regular |
| 9/15/23 | 12/29/23 | 12/18/23 | $0.0604 | $0.0604 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/23 | 11/30/23 | 11/17/23 | $0.0604 | $0.0375 | $0.0039 | $0.0000 | $0.0190 | Regular |
| 9/15/23 | 10/31/23 | 10/19/23 | $0.0604 | $0.0369 | $0.0175 | $0.0060 | $0.0000 | Regular |
| 6/21/23 | 9/29/23 | 9/19/23 | $0.0604 | $0.0449 | $0.0010 | $0.0000 | $0.0145 | Regular |
| 6/21/23 | 8/31/23 | 8/21/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 6/21/23 | 7/31/23 | 7/19/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 6/30/23 | 6/20/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 5/31/23 | 5/18/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 4/28/23 | 4/18/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 3/31/23 | 3/21/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 2/28/23 | 2/15/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 1/31/23 | 1/19/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 10/11/22 | 10/31/22 | 10/19/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 7/6/22 | 9/30/22 | 9/20/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 7/6/22 | 8/31/22 | 8/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 7/6/22 | 7/29/22 | 7/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 4/5/22 | 6/30/22 | 6/17/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 4/5/22 | 5/31/22 | 5/18/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 4/5/22 | 4/29/22 | 4/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 1/6/22 | 3/31/22 | 3/21/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 1/6/22 | 2/28/22 | 2/16/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 1/6/22 | 1/31/22 | 1/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
| 9/10/21 | 12/31/21 | 12/20/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
| 9/10/21 | 11/30/21 | 11/17/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
| 9/10/21 | 10/29/21 | 10/19/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
| 7/8/21 | 9/30/21 | 9/20/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
| 7/8/21 | 8/31/21 | 8/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 7/8/21 | 7/30/21 | 7/20/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 4/1/21 | 6/30/21 | 6/18/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 4/1/21 | 5/28/21 | 5/18/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 4/1/21 | 4/30/21 | 4/20/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 1/5/21 | 3/31/21 | 3/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 1/5/21 | 2/26/21 | 2/16/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 1/5/21 | 1/29/21 | 1/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
| 9/17/20 | 12/31/20 | 12/18/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
| 9/17/20 | 11/30/20 | 11/16/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
| 9/17/20 | 10/30/20 | 10/15/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
| 7/2/20 | 9/30/20 | 9/18/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | 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 | 2/14/20 | $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 | 12/20/12 | $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 | -1.96 | -8.66 | -6.67 | -6.40 | -9.62 | -5.24 | 6.43 | 1.77 | 5.91 | 4.21 |
| Rank | 25 / 25 | 25 / 25 | 24 / 25 | 22 / 25 | 25 / 25 | 25 / 25 | 23 / 25 | 20 / 25 | 13 / 21 | 7 / 18 |
| Peer Group (Mk Pr) | 2.45 | -4.30 | -1.89 | -2.76 | -5.09 | -0.44 | 10.73 | 2.79 | 5.79 | 3.40 |
| NAV | -2.06 | -5.41 | -3.56 | -3.11 | -4.32 | -3.83 | -1.23 | 1.68 | 6.55 | 3.38 |
| Rank | 25 / 25 | 24 / 25 | 24 / 25 | 23 / 25 | 25 / 25 | 24 / 25 | 25 / 25 | 17 / 25 | 10 / 21 | 10 / 18 |
| Peer Group (NAV) | 1.14 | -2.12 | -0.37 | 0.29 | -1.81 | -0.13 | 9.10 | 2.51 | 5.80 | 3.48 |
| 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 | -1.96 | -8.66 | -6.93 | -6.82 | -9.62 | -5.50 | 5.82 | 2.41 | 6.64 | 5.28 |
| Rank | 25 / 25 | 25 / 25 | 24 / 25 | 22 / 25 | 25 / 25 | 25 / 25 | 23 / 25 | 20 / 25 | 13 / 21 | 8 / 18 |
| Peer Group (Mk Pr) | 2.45 | -4.31 | -1.99 | -2.92 | -5.09 | -0.57 | 10.67 | 3.79 | 6.55 | 4.89 |
| NAV | -2.06 | -5.41 | -3.69 | -3.34 | -4.32 | -3.96 | -1.64 | 2.07 | 7.20 | 4.27 |
| Rank | 25 / 25 | 24 / 25 | 24 / 25 | 23 / 25 | 25 / 25 | 24 / 25 | 25 / 25 | 20 / 25 | 13 / 21 | 11 / 18 |
| Peer Group (NAV) | 2.45 | -2.13 | -0.41 | 0.24 | -1.81 | -0.18 | 9.25 | 3.58 | 6.80 | 5.12 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 2.27 | -7.21 | -2.64 | -1.95 | -6.79 | -1.32 | 18.05 | 3.81 | 10.90 | 5.39 |
| GOF | 2.27 | -7.21 | -2.79 | -2.17 | -6.79 | -1.49 | 18.15 | 5.58 | 12.92 | 8.53 |
| BTZ | 3.87 | -2.52 | -0.93 | -3.22 | -3.97 | 0.82 | 11.17 | 3.77 | 2.76 | 3.73 |
| BTZ | 3.87 | -2.52 | -0.99 | -3.32 | -3.97 | 0.73 | 11.11 | 4.72 | 3.32 | 4.94 |
| AWF | 2.84 | -4.00 | -3.76 | -3.93 | -4.98 | -3.15 | 8.45 | 6.98 | 7.60 | 4.06 |
| AWF | 2.84 | -4.00 | -3.83 | -4.06 | -4.98 | -3.25 | 8.27 | 7.88 | 8.59 | 5.67 |
| PHK | 0.83 | -5.17 | -3.00 | -4.75 | -5.56 | -2.02 | 9.26 | 3.62 | 8.42 | 0.69 |
| PHK | 0.83 | -5.17 | -3.11 | -4.95 | -5.56 | -2.17 | 9.14 | 4.70 | 9.61 | 2.10 |
| PCF | -1.96 | -8.66 | -6.67 | -6.40 | -9.62 | -5.24 | 6.43 | 1.77 | 5.91 | 4.21 |
| PCF | -1.96 | -8.66 | -6.93 | -6.82 | -9.62 | -5.50 | 5.82 | 2.41 | 6.64 | 5.28 |
| BRW | 0.97 | -4.37 | -2.53 | 5.15 | -5.48 | -0.39 | 15.83 | 6.55 | 7.62 | 2.70 |
| BRW | 0.97 | -4.37 | -2.66 | 4.94 | -5.48 | -0.57 | 16.27 | 8.29 | 9.20 | 4.18 |
| PFL | 4.62 | -3.52 | -0.55 | 0.33 | -4.87 | 0.54 | 11.92 | 3.29 | 8.81 | 4.99 |
| PFL | 4.62 | -3.52 | -0.63 | 0.24 | -4.87 | 0.45 | 12.13 | 4.69 | 10.05 | 7.13 |
| PFN | 3.66 | -4.78 | -2.08 | -1.05 | -5.41 | -1.38 | 11.41 | 4.67 | 8.10 | 4.87 |
| PFN | 3.66 | -4.78 | -2.18 | -1.20 | -5.41 | -1.51 | 11.49 | 6.08 | 9.32 | 6.99 |
| BHK | 2.25 | -4.54 | -0.06 | -9.44 | -5.95 | -0.30 | 6.94 | 1.24 | 0.29 | 3.04 |
| BHK | 2.25 | -4.54 | -0.12 | -9.55 | -5.95 | -0.38 | 6.63 | 1.70 | 0.25 | 3.61 |
| FT | 3.44 | -3.16 | 0.27 | -0.60 | -3.29 | 1.37 | 20.34 | 3.39 | 8.31 | 5.13 |
| FT | 3.44 | -3.16 | 0.22 | -0.66 | -3.29 | 1.32 | 20.53 | 4.40 | 9.40 | 6.85 |
| PGP | 5.41 | -7.88 | -2.12 | -6.03 | -8.90 | -2.49 | 12.87 | 3.05 | 6.71 | -1.36 |
| PGP | 5.41 | -7.88 | -2.27 | -6.30 | -8.90 | -2.70 | 12.58 | 4.34 | 7.80 | -0.91 |
| TSI | 0.00 | -0.10 | 1.98 | 0.20 | -0.62 | 1.77 | 13.48 | 5.62 | 3.91 | 4.05 |
| TSI | 0.00 | -0.10 | 1.98 | 0.22 | -0.62 | 1.77 | 13.59 | 6.37 | 4.54 | 5.08 |
| MGF | -0.66 | -0.66 | 2.56 | -2.55 | -2.86 | 2.20 | 7.02 | 1.33 | -0.97 | 1.24 |
| MGF | -0.66 | -0.66 | 2.55 | -2.52 | -2.86 | 2.19 | 7.14 | 1.78 | -0.89 | 1.61 |
| DBL | 1.45 | -1.02 | -0.19 | 2.97 | -1.34 | 1.61 | 13.52 | 5.16 | 4.71 | 2.44 |
| DBL | 1.45 | -1.03 | -0.20 | 2.99 | -1.34 | 1.60 | 13.77 | 6.29 | 5.65 | 3.56 |
| PDI | 0.56 | -7.75 | -2.16 | -3.26 | -8.63 | 2.25 | 10.18 | 5.18 | 6.54 | 5.36 |
| PDI | 0.56 | -7.75 | -2.35 | -3.49 | -8.63 | 1.99 | 10.08 | 7.09 | 8.13 | 7.89 |
| VGI | 2.92 | -4.39 | -1.43 | -2.86 | -4.26 | 0.13 | 14.82 | 2.76 | 4.28 | 2.15 |
| VGI | 2.92 | -4.39 | -1.53 | -3.00 | -4.26 | 0.01 | 14.91 | 4.15 | 5.12 | 3.38 |
| BIT | 2.70 | -3.99 | -4.33 | -2.61 | -4.33 | -2.57 | 0.29 | 4.60 | 9.67 | 5.19 |
| BIT | 2.70 | -3.99 | -4.41 | -2.74 | -4.33 | -2.68 | 0.13 | 5.28 | 10.60 | 7.25 |
| DSL | 4.61 | -5.63 | -4.30 | -3.06 | -6.50 | -3.58 | 8.88 | 5.36 | 7.95 | 3.37 |
| DSL | 4.61 | -5.68 | -4.42 | -3.29 | -6.50 | -3.74 | 8.59 | 6.71 | 9.07 | 4.89 |
| RA | 1.77 | -2.61 | -2.08 | -1.35 | -3.05 | -1.56 | 13.26 | -3.98 | 8.15 | - |
| RA | 1.77 | -2.61 | -2.15 | -1.47 | -3.05 | -1.66 | 13.39 | -3.88 | 8.49 | - |
| HFRO | 2.75 | -5.80 | -10.19 | -13.12 | -6.54 | -4.13 | -16.71 | -15.64 | -0.65 | - |
| HFRO | 2.75 | -5.81 | -10.40 | -13.53 | -6.54 | -4.36 | -17.70 | -18.58 | -3.64 | - |
| FINS | -0.77 | -2.11 | 0.72 | 3.23 | -3.42 | 5.09 | 15.69 | 2.62 | 2.48 | - |
| FINS | -0.77 | -2.11 | 0.67 | 3.26 | -3.42 | 5.03 | 16.21 | 3.94 | 3.42 | - |
| PDO | 4.06 | -2.73 | 0.77 | 0.49 | -4.34 | 0.53 | 16.55 | 4.83 | - | - |
| PDO | 4.06 | -2.73 | 0.69 | 0.39 | -4.34 | 0.42 | 16.75 | 7.07 | - | - |
| NPCT | 1.81 | -5.53 | -1.08 | -7.01 | -5.62 | -0.61 | 14.05 | -0.68 | - | - |
| NPCT | 1.81 | -5.53 | -1.24 | -7.28 | -5.62 | -0.81 | 13.53 | 0.21 | - | - |
| WDI | 5.39 | -4.63 | -3.51 | -6.17 | -5.26 | -0.80 | 10.92 | 5.44 | - | - |
| WDI | 5.39 | -4.68 | -3.72 | -6.46 | -5.26 | -1.01 | 10.64 | 6.90 | - | - |
| PAXS | 4.05 | -4.78 | 0.18 | -2.12 | -5.67 | 2.28 | 13.62 | 4.94 | - | - |
| PAXS | 4.05 | -4.78 | 0.07 | -2.30 | -5.67 | 2.13 | 13.56 | 6.66 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 1.19 | -1.04 | 0.14 | 2.20 | -1.47 | 0.84 | 12.31 | 5.68 | 8.20 | 5.32 |
| GOF | 1.19 | -1.04 | 0.09 | 2.16 | -1.47 | 0.78 | 12.80 | 7.98 | 10.58 | 8.53 |
| BTZ | 1.70 | -1.57 | -0.16 | -1.01 | -1.57 | -0.04 | 7.73 | 2.17 | 2.54 | 2.87 |
| BTZ | 1.70 | -1.57 | -0.19 | -1.05 | -1.57 | -0.08 | 7.76 | 2.89 | 2.96 | 3.72 |
| AWF | 1.39 | -1.82 | -1.44 | -0.28 | -1.47 | -1.04 | 7.60 | 4.73 | 6.48 | 3.33 |
| AWF | 1.39 | -1.82 | -1.47 | -0.32 | -1.47 | -1.08 | 7.65 | 5.56 | 7.30 | 4.57 |
| PHK | 0.84 | -2.39 | -0.34 | 1.65 | -1.76 | -0.17 | 12.00 | 5.24 | 9.87 | 5.19 |
| PHK | 0.84 | -2.39 | -0.38 | 1.60 | -1.76 | -0.22 | 12.34 | 6.92 | 11.77 | 8.83 |
| PCF | -2.06 | -5.41 | -3.56 | -3.11 | -4.32 | -3.83 | -1.23 | 1.68 | 6.55 | 3.38 |
| PCF | -2.06 | -5.41 | -3.69 | -3.34 | -4.32 | -3.96 | -1.64 | 2.07 | 7.20 | 4.27 |
| BRW | 3.24 | -2.72 | -3.24 | 6.01 | -1.41 | -2.47 | 13.10 | 5.97 | 6.38 | 2.56 |
| BRW | 3.24 | -2.72 | -3.29 | 5.89 | -1.41 | -2.56 | 13.57 | 7.46 | 7.72 | 3.74 |
| PFL | 1.04 | -2.09 | 0.18 | 1.82 | -1.36 | 0.19 | 11.49 | 4.06 | 8.24 | 4.72 |
| PFL | 1.04 | -2.09 | 0.15 | 1.79 | -1.36 | 0.16 | 11.85 | 5.63 | 9.84 | 7.05 |
| PFN | 0.89 | -2.76 | -0.48 | 1.82 | -1.81 | -0.18 | 11.36 | 4.21 | 7.82 | 4.68 |
| PFN | 0.89 | -2.76 | -0.53 | 1.77 | -1.81 | -0.23 | 11.69 | 5.79 | 9.39 | 6.99 |
| BHK | 1.45 | -2.08 | 1.02 | -2.07 | -2.27 | 0.66 | 6.35 | -0.71 | -0.95 | 2.06 |
| BHK | 1.45 | -2.08 | 0.98 | -2.11 | -2.27 | 0.63 | 6.31 | -0.35 | -1.08 | 2.33 |
| FT | 2.72 | -1.56 | 0.37 | -1.96 | -1.92 | 0.74 | 14.56 | 3.19 | 6.38 | 4.64 |
| FT | 2.72 | -1.56 | 0.35 | -1.99 | -1.92 | 0.72 | 14.65 | 3.99 | 7.23 | 5.95 |
| PGP | 2.34 | -6.93 | -1.35 | -2.10 | -4.16 | -0.58 | 12.68 | 2.97 | 11.00 | 4.35 |
| PGP | 2.34 | -6.93 | -1.45 | -2.26 | -4.16 | -0.72 | 12.65 | 4.49 | 12.51 | 7.76 |
| TSI | 0.40 | -0.49 | 1.89 | 1.91 | -0.78 | 1.89 | 9.22 | 4.27 | 4.37 | 3.40 |
| TSI | 0.40 | -0.48 | 1.89 | 1.99 | -0.78 | 1.89 | 9.39 | 4.88 | 4.96 | 4.31 |
| MGF | 0.61 | -0.33 | 2.47 | 0.51 | -0.64 | 2.11 | 6.10 | 0.50 | -1.03 | 0.76 |
| MGF | 0.61 | -0.33 | 2.46 | 0.54 | -0.64 | 2.12 | 6.18 | 0.79 | -1.05 | 0.96 |
| DBL | 0.33 | -0.45 | 1.24 | 2.40 | -0.97 | 1.43 | 9.73 | 3.53 | 4.92 | 2.75 |
| DBL | 0.33 | -0.46 | 1.23 | 2.41 | -0.97 | 1.42 | 9.94 | 4.58 | 5.79 | 4.02 |
| PDI | 0.67 | -2.34 | 0.42 | 2.68 | -1.77 | 1.12 | 13.08 | 3.65 | 7.73 | 4.56 |
| PDI | 0.67 | -2.34 | 0.37 | 2.66 | -1.77 | 1.07 | 13.64 | 5.89 | 9.73 | 7.49 |
| VGI | 1.65 | -2.79 | -0.97 | -2.10 | -2.44 | -0.96 | 6.09 | 1.33 | 3.07 | 1.65 |
| VGI | 1.65 | -2.79 | -1.03 | -2.20 | -2.44 | -1.04 | 6.02 | 2.07 | 3.48 | 2.38 |
| BIT | 1.39 | -1.09 | -0.48 | 0.29 | -1.03 | -0.10 | 8.43 | 3.86 | 7.27 | 4.01 |
| BIT | 1.39 | -1.09 | -0.50 | 0.25 | -1.03 | -0.14 | 8.55 | 4.81 | 8.26 | 5.63 |
| DSL | 0.67 | -3.05 | -1.85 | -1.26 | -3.32 | -1.52 | 7.43 | 1.49 | 8.08 | 2.48 |
| DSL | 0.67 | -3.09 | -1.93 | -1.39 | -3.32 | -1.62 | 7.38 | 2.70 | 9.00 | 3.66 |
| RA | 1.14 | -1.66 | -0.72 | -0.15 | -1.66 | -0.12 | 8.21 | 1.55 | 6.29 | - |
| RA | 1.14 | -1.66 | -0.75 | -0.19 | -1.66 | -0.16 | 8.30 | 2.68 | 7.57 | - |
| HFRO | 1.07 | -0.82 | -4.00 | -3.85 | -0.89 | -4.07 | -0.92 | -1.56 | 6.61 | - |
| HFRO | 1.07 | -0.82 | -4.01 | -3.89 | -0.89 | -4.08 | -1.01 | -1.74 | 6.88 | - |
| FINS | 2.71 | 2.20 | 4.09 | 6.61 | 1.55 | 4.31 | 13.65 | 2.21 | 2.03 | - |
| FINS | 2.71 | 2.20 | 4.14 | 6.74 | 1.55 | 4.36 | 14.25 | 3.18 | 2.74 | - |
| PDO | 0.69 | -2.54 | 0.26 | 1.19 | -1.94 | 0.78 | 13.51 | 0.70 | - | - |
| PDO | 0.69 | -2.54 | 0.22 | 1.16 | -1.94 | 0.73 | 13.85 | 2.43 | - | - |
| NPCT | 0.62 | -3.56 | -1.24 | -3.82 | -3.23 | -1.32 | 7.26 | -2.35 | - | - |
| NPCT | 0.62 | -3.56 | -1.33 | -3.98 | -3.23 | -1.44 | 7.04 | -1.89 | - | - |
| WDI | 1.33 | -2.99 | -1.61 | -1.15 | -2.42 | -1.22 | 5.80 | 1.97 | - | - |
| WDI | 1.33 | -3.01 | -1.70 | -1.28 | -2.42 | -1.31 | 5.74 | 2.88 | - | - |
| PAXS | 0.53 | -2.80 | 0.05 | 1.07 | -2.23 | 0.38 | 12.05 | 2.43 | - | - |
| PAXS | 0.53 | -2.80 | 0.01 | 1.03 | -2.23 | 0.32 | 12.31 | 3.84 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Government Portfolio | 19.3% | |||||||
| Invesco Treasury Portfolio | 19.3% | |||||||
| CION Investment Corporation | 3.5% | |||||||
| BNY Mellon Municipal Income, Inc. | 2.2% | |||||||
| DWS Municipal Income Trust | 2.2% | |||||||
| New America High Income Fund I | 2.1% | |||||||
| BNY Mellon Strategic Municipal | 1.9% | |||||||
| Gabelli Dividend & Income Trust/The | 1.8% | |||||||
| Alliancebernstein National Municipal Income Fund Inc | 1.7% | |||||||
| TORTOISE MLP FUND INC | 1.7% | |||||||
| Top 10 Holdings | 55.65% | |||||||
| # Portfolio Holdings | 100 | |||||||
| 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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