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 | $10.89 (- $0.02) |
| NAV (April 30, 2025) | $11.99 (- $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.17% (-0.09%) |
| Fund Info | |
|---|---|
| Inception | Jan. 31, 1991 |
| Sponsor | Flaherty & Crumrine Incorporated |
| Website | https://www.preferredi... |
| Phone | (626) 795-7300 |
| NAV Symbol | XPFDX |
| Location | California |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; investment grade preferred securities | |
| Related Indexes |
|---|
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 12,852,556 |
| Total Assets (Reported: Nov. 30, 2024) | $252M |
| Estimated Total Assets | $245M |
| Net Assets | $154M |
| Market Cap | $140M |
| Portfolio Turnover | 18.00% |
| Total Leverage | 37.20% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.10% |
| Non Lev Exp Ratio | 1.39% |
| Rel Lev Cost | 6.32% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.72% |
| Discount Low(3 Yr) | -17.20% |
| Discount High(3 Yr) | 6.82% |
| Discount Rel Range (3 Yr) | 33.40% |
| Comp Discount | -4.82 |
| Discount St Dev (1Yr) | 2.34 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.55 |
| Z-Stat (1Yr) | -0.16 |
| Z-Stat (3Yr) | -0.47 |
| Comp Z-Stat (6mo) | -0.53 |
| Comp Z-Stat (3Yr) | -0.80 |
| Distribution Data | |
|---|---|
| Market Yield | 6.85% |
| Income Yield | 6.85% |
| Lev Adj NAV Yield | 4.54% |
| Distribution Frequency | M |
| Current Distribution | $0.062 |
| Current Income | $0.062 |
| Ex-Date | 5/23/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | -20.76% |
| Dividend Change | 2.0% on 4/16/25 |
| Expected Div | 7/17/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 99.8% | 91.2% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $287 |
| Avg Volume 30 day | 23,346 |
| Avg Volume 90 day | 26,336 |
| Volume Trend | -11.35% |
| Comp Volume Trend | -32.13% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
77.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
85.0% |
| Most Correlated Peer (Mk Pr): FFC | 87.0% |
| NAV - Price Correlation (30 d) | 90.3% |
| NAV - Price Correlation (90 d) | 95.5% |
| NAV - Price Correlation (1 Yr) | 94.5% |
| Price St Dev (1Yr) | 12.9% |
| NAV St Dev (1Yr) | 5.2% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.060 |
| Earn Coverage | 96.46% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $0.022 |
| Rel UNII | 3.00 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.26 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.75 |
| NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/16/25 | 7/31/25 | 7/24/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 6/30/25 | 6/23/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 5/30/25 | 5/23/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 4/30/25 | 4/23/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 3/31/25 | 3/24/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 2/28/25 | 2/21/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 1/31/25 | 1/24/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/16/25 | 7/31/25 | 7/24/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 6/30/25 | 6/23/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 5/30/25 | 5/23/25 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 4/30/25 | 4/23/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 3/31/25 | 3/24/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 2/28/25 | 2/21/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 1/31/25 | 1/24/25 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 7/31/24 | 7/24/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 6/28/24 | 6/21/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 5/31/24 | 5/22/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 4/30/24 | 4/22/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 3/28/24 | 3/20/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 2/29/24 | 2/21/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/31/24 | 1/23/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 12/29/23 | 12/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/23 | 11/30/23 | 11/21/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 10/31/23 | 10/23/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 9/29/23 | 9/21/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 8/31/23 | 8/23/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 7/31/23 | 7/21/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 6/30/23 | 6/22/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 5/31/23 | 5/22/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 4/28/23 | 4/20/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 3/31/23 | 3/23/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 2/28/23 | 2/17/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 1/31/23 | 1/23/23 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 12/30/22 | 12/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 11/30/22 | 11/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 10/31/22 | 10/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 9/30/22 | 9/22/22 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 8/31/22 | 8/23/22 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 7/29/22 | 7/21/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 6/30/22 | 6/22/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 5/31/22 | 5/20/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 4/29/22 | 4/21/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 3/31/22 | 3/23/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 2/28/22 | 2/17/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 1/31/22 | 1/21/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/21 | 11/30/21 | 11/19/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 10/29/21 | 10/21/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 9/30/21 | 9/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 8/31/21 | 8/23/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 7/30/21 | 7/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 6/30/21 | 6/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 5/28/21 | 5/20/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 4/30/21 | 4/22/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 3/31/21 | 3/23/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 2/26/21 | 2/18/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 1/29/21 | 1/21/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 12/31/20 | 12/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/20 | 11/30/20 | 11/19/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 10/30/20 | 10/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 9/30/20 | 9/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 8/31/20 | 8/21/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 7/31/20 | 7/23/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 6/30/20 | 6/22/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 5/29/20 | 5/21/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 4/30/20 | 4/22/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 3/31/20 | 3/23/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 2/28/20 | 2/20/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 1/31/20 | 1/23/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0100 | $0.0100 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/18/19 | 11/29/19 | 11/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 10/31/19 | 10/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 9/30/19 | 9/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 8/30/19 | 8/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 7/31/19 | 7/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 6/28/19 | 6/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 5/31/19 | 5/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 4/30/19 | 4/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 3/29/19 | 3/21/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 2/28/19 | 2/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 1/31/19 | 1/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 12/31/18 | 12/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 11/30/18 | 11/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 10/31/18 | 10/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 9/28/18 | 9/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 8/31/18 | 8/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 7/31/18 | 7/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 6/29/18 | 6/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 5/31/18 | 5/22/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 4/30/18 | 4/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 3/29/18 | 3/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 2/28/18 | 2/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/18 | 1/31/18 | 1/23/18 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/17 | 12/29/17 | 12/20/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/17 | 11/30/17 | 11/21/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/21/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/17 | 8/31/17 | 8/22/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/17 | 6/30/17 | 6/21/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/19/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/17 | 4/28/17 | 4/19/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/17 | 3/31/17 | 3/22/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/17 | 2/28/17 | 2/16/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/17 | 1/31/17 | 1/20/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/16 | 12/30/16 | 12/20/16 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/16 | 11/30/16 | 11/18/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/16 | 9/30/16 | 9/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/16 | 6/30/16 | 6/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/19/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/16 | 3/31/16 | 3/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/15 | 12/31/15 | 12/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/18/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/15 | 10/30/15 | 10/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/15 | 9/30/15 | 9/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/15 | 7/31/15 | 7/22/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/15 | 5/29/15 | 5/19/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/15 | 4/30/15 | 4/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/18/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/15 | 1/30/15 | 1/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/14 | 12/31/14 | 12/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/14 | 10/31/14 | 10/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/14 | 9/30/14 | 9/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/14 | 8/29/14 | 8/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/14 | 7/31/14 | 7/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/14 | 4/30/14 | 4/21/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/14 | 1/31/14 | 1/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/4/13 | 11/29/13 | 11/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/13 | 10/31/13 | 10/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/13 | 9/30/13 | 9/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/21/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 5/31/13 | 5/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 3/28/13 | 3/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/13 | 2/28/13 | 2/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/13 | 1/31/13 | 1/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/22/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/19/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/12 | 8/31/12 | 8/22/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 5/31/12 | 5/21/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/19/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/12 | 3/30/12 | 3/21/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 2/29/12 | 2/17/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/12 | 1/31/12 | 1/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/11 | 12/30/11 | 12/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 11/30/11 | 11/18/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/20/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/11 | 9/30/11 | 9/21/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/22/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/11 | 7/29/11 | 7/20/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/11 | 6/30/11 | 6/21/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/19/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/11 | 4/29/11 | 4/19/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/11 | 3/31/11 | 3/22/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/11 | 2/28/11 | 2/16/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/20/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/10 | 12/31/10 | 12/21/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/18/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/20/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/10 | 9/30/10 | 9/21/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/20/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/10 | 7/30/10 | 7/21/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/10 | 6/30/10 | 6/21/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/19/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/21/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/22/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/17/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/20/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/09 | 12/31/09 | 12/21/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/18/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/09 | 9/30/09 | 9/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/20/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/22/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/19/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/09 | 5/29/09 | 5/19/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/09 | 4/30/09 | 4/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/20/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/18/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 1/30/09 | 1/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 12/31/08 | 12/19/08 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 11/28/08 | 11/20/08 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/08 | 11/12/08 | 11/5/08 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/19/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/08 | 7/31/08 | 7/22/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/19/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/08 | 4/30/08 | 4/21/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/19/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/08 | 2/29/08 | 2/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/08 | 1/31/08 | 1/22/08 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/07 | 11/30/07 | 11/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/07 | 8/31/07 | 8/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 6/29/07 | 6/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/21/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/21/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/07 | 2/28/07 | 2/16/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/29/06 | 12/19/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/06 | 11/30/06 | 11/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/06 | 8/31/06 | 8/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/06 | 6/30/06 | 6/21/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/19/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/20/06 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 12/30/05 | 12/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/05 | 11/30/05 | 11/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/05 | 9/30/05 | 9/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/22/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/05 | 6/30/05 | 6/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/31/05 | 3/22/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/16/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/20/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/04 | 12/2/04 | 11/19/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/04 | 6/1/04 | 5/19/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/04 | 3/2/04 | 2/18/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/03 | 12/1/03 | 11/18/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/03 | 5/4/03 | 4/21/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/03 | 3/4/03 | 2/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/02 | 1/5/03 | 12/23/02 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/02 | 12/3/02 | 11/20/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/02 | 10/2/02 | 9/19/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/02 | 9/3/02 | 8/21/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/02 | 8/4/02 | 7/22/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/02 | 7/2/02 | 6/19/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/02 | 6/4/02 | 5/22/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/02 | 4/1/02 | 3/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/02 | 3/4/02 | 2/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/02 | 2/4/02 | 1/22/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/01 | 1/1/02 | 12/19/01 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/01 | 12/3/01 | 11/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/01 | 11/4/01 | 10/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/01 | 10/2/01 | 9/19/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/01 | 9/4/01 | 8/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/01 | 7/3/01 | 6/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/01 | 6/4/01 | 5/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/01 | 5/2/01 | 4/19/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/01 | 4/3/01 | 3/21/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/01 | 3/1/01 | 2/16/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/01 | 2/4/01 | 1/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/00 | 1/1/01 | 12/19/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/00 | 12/3/00 | 11/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/00 | 10/3/00 | 9/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/00 | 9/4/00 | 8/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/00 | 8/2/00 | 7/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/00 | 7/4/00 | 6/21/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/00 | 6/4/00 | 5/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/00 | 4/4/00 | 3/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/00 | 2/2/00 | 1/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/99 | 1/13/00 | 12/31/99 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.1965 | $0.1965 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/99 | 12/2/99 | 11/19/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/99 | 10/4/99 | 9/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/99 | 5/4/99 | 4/21/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/99 | 2/2/99 | 1/20/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/98 | 1/4/99 | 12/22/98 | $0.2952 | $0.2952 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/98 | 11/1/98 | 10/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/98 | 10/4/98 | 9/21/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/98 | 9/2/98 | 8/20/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/98 | 6/1/98 | 5/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/98 | 5/4/98 | 4/21/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/98 | 2/3/98 | 1/21/98 | $0.0810 | $0.0810 | $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 | 1.11 | -2.40 | -1.84 | -1.43 | -2.40 | -0.94 | 16.39 | 1.12 | 1.67 | 2.47 |
| Rank | 11 / 16 | 6 / 16 | 8 / 16 | 9 / 16 | 6 / 16 | 14 / 16 | 8 / 16 | 13 / 16 | 13 / 14 | 14 / 14 |
| Peer Group (Mk Pr) | 2.53 | -2.60 | -1.86 | -1.09 | -2.55 | 0.60 | 13.60 | 3.22 | 4.03 | 4.08 |
| NAV | 0.76 | -1.38 | -0.95 | -0.27 | -1.38 | -0.13 | 10.77 | 3.49 | 5.12 | 4.27 |
| Rank | 2 / 16 | 2 / 16 | 9 / 16 | 10 / 16 | 2 / 16 | 8 / 16 | 6 / 16 | 6 / 16 | 10 / 14 | 4 / 14 |
| Peer Group (NAV) | 1.59 | -1.65 | -1.14 | -0.54 | -1.46 | -0.15 | 9.53 | 3.52 | 5.68 | 4.03 |
| 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 | 1.11 | -2.40 | -1.86 | -1.46 | -2.40 | -0.98 | 16.49 | 1.76 | 1.65 | 3.16 |
| Rank | 11 / 16 | 6 / 16 | 8 / 16 | 9 / 16 | 6 / 16 | 13 / 16 | 8 / 16 | 14 / 16 | 14 / 14 | 14 / 14 |
| Peer Group (Mk Pr) | 2.53 | -2.60 | -1.90 | -1.14 | -2.55 | 0.55 | 13.67 | 4.16 | 4.65 | 5.33 |
| NAV | 0.76 | -1.38 | -0.97 | -0.30 | -1.38 | -0.16 | 10.85 | 4.19 | 5.73 | 5.57 |
| Rank | 2 / 16 | 2 / 16 | 9 / 16 | 10 / 16 | 2 / 16 | 8 / 16 | 6 / 16 | 9 / 16 | 10 / 14 | 5 / 14 |
| Peer Group (NAV) | 2.53 | -1.65 | -1.17 | -0.58 | -1.46 | -0.17 | 9.60 | 4.35 | 6.46 | 5.38 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | 1.20 | -2.42 | -2.38 | -1.82 | -2.42 | 0.58 | 10.77 | 4.29 | 1.86 | 4.08 |
| PSF | 1.20 | -2.42 | -2.41 | -1.88 | -2.42 | 0.52 | 10.77 | 5.12 | 2.27 | 5.15 |
| FFC | 0.93 | -3.82 | -1.98 | -0.41 | -3.82 | 0.44 | 16.52 | 0.65 | 2.42 | 3.48 |
| FFC | 0.93 | -3.82 | -2.03 | -0.47 | -3.82 | 0.37 | 16.63 | 1.43 | 2.68 | 4.44 |
| FLC | 1.19 | -2.78 | -2.65 | 0.10 | -2.78 | -0.63 | 17.77 | 1.58 | 4.04 | 3.88 |
| FLC | 1.19 | -2.78 | -2.69 | 0.05 | -2.78 | -0.68 | 17.91 | 2.41 | 4.40 | 4.97 |
| PFO | 1.27 | -4.12 | -1.42 | -0.48 | -4.12 | -0.20 | 16.71 | 0.94 | 1.57 | 2.75 |
| PFO | 1.27 | -4.11 | -1.46 | -0.53 | -4.11 | -0.25 | 16.84 | 1.72 | 1.84 | 3.62 |
| PFD | 1.11 | -2.40 | -1.84 | -1.43 | -2.40 | -0.94 | 16.39 | 1.12 | 1.67 | 2.47 |
| PFD | 1.11 | -2.40 | -1.86 | -1.46 | -2.40 | -0.98 | 16.49 | 1.76 | 1.65 | 3.16 |
| HPI | 2.58 | -3.41 | -5.90 | -7.55 | -3.41 | -2.16 | 6.90 | 4.47 | 5.51 | 4.19 |
| HPI | 2.58 | -3.41 | -5.97 | -7.70 | -3.41 | -2.24 | 6.61 | 5.33 | 6.29 | 5.47 |
| HPF | 2.19 | -3.65 | -3.21 | -6.88 | -3.65 | -1.00 | 5.03 | 4.77 | 6.56 | 4.11 |
| HPF | 2.19 | -3.65 | -3.28 | -7.00 | -3.65 | -1.10 | 4.79 | 5.62 | 7.42 | 5.49 |
| HPS | 2.05 | -2.93 | -1.20 | -5.33 | -2.93 | -0.93 | 4.85 | 2.41 | 7.07 | 4.42 |
| HPS | 2.05 | -2.93 | -1.25 | -5.40 | -2.93 | -0.99 | 4.58 | 3.21 | 7.93 | 5.91 |
| PDT | 0.56 | -2.73 | 0.68 | 3.51 | -2.73 | 1.81 | 21.16 | 1.61 | 7.56 | 5.85 |
| PDT | 0.56 | -2.73 | 0.67 | 3.51 | -2.73 | 1.79 | 21.53 | 2.75 | 8.68 | 7.58 |
| JPC | 2.51 | -1.80 | -0.38 | 1.74 | -1.80 | 1.98 | 21.15 | 6.61 | 6.41 | 4.34 |
| JPC | 2.51 | -1.80 | -0.41 | 1.72 | -1.80 | 1.96 | 21.54 | 8.02 | 7.59 | 5.92 |
| JPI | 0.10 | 1.96 | 1.33 | -0.54 | 1.96 | 4.87 | 15.13 | 5.04 | 6.18 | 4.36 |
| JPI | 0.10 | 1.96 | 1.36 | -0.46 | 1.96 | 4.90 | 15.42 | 6.08 | 7.03 | 5.81 |
| LDP | 1.44 | -2.35 | -2.60 | -2.02 | -2.35 | 0.37 | 10.76 | 4.62 | 4.23 | 4.61 |
| LDP | 1.44 | -2.35 | -2.64 | -2.09 | -2.35 | 0.31 | 10.79 | 5.67 | 5.02 | 6.04 |
| FPF | 1.85 | -3.44 | -2.74 | -1.47 | -3.44 | 0.18 | 12.95 | 3.20 | 4.36 | 4.05 |
| FPF | 1.85 | -3.40 | -2.76 | -1.53 | -3.40 | 0.16 | 12.99 | 4.29 | 5.07 | 5.39 |
| DFP | 0.92 | -1.95 | -1.01 | 0.70 | -1.95 | 1.26 | 17.02 | 1.05 | 3.28 | 4.54 |
| DFP | 0.92 | -1.95 | -1.03 | 0.68 | -1.95 | 1.22 | 17.16 | 1.99 | 3.68 | 5.77 |
| PTA | 1.03 | -3.01 | -3.23 | -3.20 | -3.01 | 0.19 | 9.58 | 4.63 | - | - |
| PTA | 1.03 | -3.01 | -3.28 | -3.30 | -3.01 | 0.11 | 9.43 | 5.57 | - | - |
| NPFD | 1.97 | -0.07 | 0.33 | 4.73 | -0.07 | 5.65 | 20.89 | 5.04 | - | - |
| NPFD | 1.97 | -0.07 | 0.33 | 4.78 | -0.07 | 5.65 | 21.38 | 6.27 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | 0.14 | -1.85 | -2.00 | -1.30 | -1.85 | -1.14 | 7.79 | 3.47 | 5.01 | 3.93 |
| PSF | 0.14 | -1.85 | -2.03 | -1.36 | -1.85 | -1.19 | 7.80 | 4.26 | 5.69 | 5.31 |
| FFC | 0.72 | -1.40 | -0.73 | 0.03 | -1.40 | -0.01 | 11.44 | 3.52 | 5.15 | 4.39 |
| FFC | 0.72 | -1.40 | -0.75 | 0.00 | -1.40 | -0.04 | 11.55 | 4.32 | 5.82 | 5.81 |
| FLC | 0.67 | -1.46 | -0.76 | -0.07 | -1.46 | -0.14 | 11.01 | 3.42 | 5.10 | 4.27 |
| FLC | 0.67 | -1.46 | -0.78 | -0.10 | -1.46 | -0.16 | 11.10 | 4.17 | 5.72 | 5.60 |
| PFO | 0.82 | -1.40 | -0.88 | -0.14 | -1.40 | -0.08 | 10.85 | 3.47 | 4.91 | 4.18 |
| PFO | 0.82 | -1.40 | -0.90 | -0.17 | -1.40 | -0.11 | 10.93 | 4.20 | 5.50 | 5.45 |
| PFD | 0.76 | -1.38 | -0.95 | -0.27 | -1.38 | -0.13 | 10.77 | 3.49 | 5.12 | 4.27 |
| PFD | 0.76 | -1.38 | -0.97 | -0.30 | -1.38 | -0.16 | 10.85 | 4.19 | 5.73 | 5.57 |
| HPI | 0.46 | -2.12 | -3.66 | -3.92 | -2.12 | -2.17 | 7.18 | 3.20 | 5.95 | 3.55 |
| HPI | 0.46 | -2.12 | -3.71 | -4.05 | -2.12 | -2.22 | 7.02 | 4.05 | 6.73 | 4.77 |
| HPF | 0.46 | -1.95 | -3.57 | -3.89 | -1.95 | -2.02 | 7.24 | 3.28 | 6.18 | 3.55 |
| HPF | 0.46 | -1.95 | -3.62 | -4.02 | -1.95 | -2.10 | 7.10 | 4.15 | 7.00 | 4.82 |
| HPS | 0.29 | -1.91 | -3.56 | -4.00 | -1.91 | -2.14 | 6.88 | 3.40 | 6.22 | 3.65 |
| HPS | 0.29 | -1.92 | -3.62 | -4.13 | -1.92 | -2.22 | 6.74 | 4.24 | 7.04 | 4.91 |
| PDT | 0.30 | -2.73 | 2.47 | 2.48 | -2.73 | 3.71 | 17.73 | 4.82 | 9.67 | 5.14 |
| PDT | 0.30 | -2.74 | 2.44 | 2.48 | -2.74 | 3.70 | 18.06 | 6.13 | 11.26 | 7.32 |
| JPC | 0.52 | -1.43 | -0.38 | 0.36 | -1.43 | 0.45 | 8.79 | 3.63 | 5.97 | 3.35 |
| JPC | 0.52 | -1.43 | -0.41 | 0.33 | -1.43 | 0.42 | 8.90 | 4.41 | 6.70 | 4.49 |
| JPI | 0.52 | -1.28 | -0.36 | 0.57 | -1.28 | 0.57 | 8.55 | 2.70 | 5.32 | 3.53 |
| JPI | 0.52 | -1.28 | -0.39 | 0.55 | -1.28 | 0.54 | 8.62 | 3.36 | 5.87 | 4.62 |
| LDP | 0.28 | -1.84 | -1.31 | -0.02 | -1.84 | -0.85 | 8.60 | 4.24 | 5.83 | 4.05 |
| LDP | 0.28 | -1.84 | -1.34 | -0.07 | -1.84 | -0.89 | 8.66 | 5.10 | 6.67 | 5.45 |
| FPF | 0.32 | -2.00 | -1.90 | -1.80 | -2.00 | -1.29 | 8.19 | 2.53 | 4.84 | 3.74 |
| FPF | 0.32 | -1.99 | -1.92 | -1.85 | -1.99 | -1.31 | 8.23 | 3.25 | 5.37 | 4.89 |
| DFP | 0.65 | -1.48 | -0.84 | -0.03 | -1.48 | -0.09 | 10.88 | 3.65 | 5.54 | 4.52 |
| DFP | 0.65 | -1.48 | -0.86 | -0.06 | -1.48 | -0.12 | 10.97 | 4.50 | 6.26 | 5.93 |
| PTA | -0.05 | -1.98 | -2.29 | -1.96 | -1.98 | -1.56 | 6.45 | 3.12 | - | - |
| PTA | -0.05 | -1.98 | -2.33 | -2.04 | -1.98 | -1.61 | 6.41 | 3.81 | - | - |
| NPFD | 0.41 | -1.62 | -0.74 | 0.07 | -1.62 | 0.15 | 7.95 | 3.11 | - | - |
| NPFD | 0.41 | -1.62 | -0.77 | 0.03 | -1.62 | 0.11 | 8.03 | 3.76 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TR I | 2.2% | |||||||
| BANCO SANTANDER SA | 2.2% | |||||||
| BNP Paribas | 2.1% | |||||||
| Comerica Inc | 2.1% | |||||||
| Fifth Third Bancorp | 1.7% | |||||||
| MetLife, Inc | 1.7% | |||||||
| New York Community Bancorp Inc | 1.7% | |||||||
| Liberty Mutual Group | 1.7% | |||||||
| Morgan Stanley | 1.6% | |||||||
| HSBC HOLDINGS PLC | 1.5% | |||||||
| Top 10 Holdings | 18.56% | |||||||
| # Portfolio Holdings | 254 | |||||||
| Export Full Holdings | ||||||||
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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.
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