7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.57 (- $0.01) |
| NAV (April 30, 2025) | $8.00 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -5.38% (+0.23%) |
| Fund Info | |
|---|---|
| Inception | April 26, 2002 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XPHTX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; below-investment grade bonds and convertible securities | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 29,341,635 |
| Total Assets (Reported: Sept. 30, 2024) | $363M |
| Estimated Total Assets | $339M |
| Net Assets | $235M |
| Market Cap | $222M |
| Portfolio Turnover | 23.00% |
| Total Leverage | 30.70% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.94% |
| Non Lev Exp Ratio | 1.05% |
| Rel Lev Cost | 6.41% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.17% |
| Discount Low(3 Yr) | -14.83% |
| Discount High(3 Yr) | -4.40% |
| Discount Rel Range (3 Yr) | 90.69% |
| Comp Discount | -2.69 |
| Discount St Dev (1Yr) | 1.21 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.95 |
| Z-Stat (1Yr) | 1.12 |
| Z-Stat (3Yr) | 1.57 |
| Comp Z-Stat (6mo) | 1.17 |
| Comp Z-Stat (3Yr) | 0.78 |
| Distribution Data | |
|---|---|
| Market Yield | 8.72% |
| Income Yield | 8.72% |
| Lev Adj NAV Yield | 6.31% |
| Distribution Frequency | M |
| Current Distribution | $0.055 |
| Current Income | $0.055 |
| Ex-Date | 4/17/25 |
| Payable Date | 4/30/25 |
| Div Growth (3yr) | -12.00% |
| Dividend Change | -4.4% on 5/4/23 |
| Expected Div | 5/5/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $633 |
| Avg Volume 30 day | 123,457 |
| Avg Volume 90 day | 83,634 |
| Volume Trend | 47.62% |
| Comp Volume Trend | 29.00% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
64.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
85.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
91.0% |
| Most Correlated Peer (Mk Pr): EAD | 88.0% |
| NAV - Price Correlation (30 d) | 90.6% |
| NAV - Price Correlation (90 d) | 95.9% |
| NAV - Price Correlation (1 Yr) | 92.9% |
| Price St Dev (1Yr) | 11.8% |
| NAV St Dev (1Yr) | 5.2% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/25) | $0.066 |
| Earn Coverage | 120.18% |
| Earnings Trend | Up |
| UNII / Share (1/31/25) | $0.065 |
| Rel UNII | 9.89 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.70 |
| Duration | 2.63 |
| Credit Rating (rbo) | B |
| Investment Grade | 8.31% |
| Non Investment Grade | 83.11% |
| Unrated Bonds | 8.58% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.51 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/25 | 4/30/25 | 4/17/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/25 | 3/31/25 | 3/14/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/25 | 2/28/25 | 2/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/25 | 1/31/25 | 1/15/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/25 | 4/30/25 | 4/17/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/25 | 3/31/25 | 3/14/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/25 | 2/28/25 | 2/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/25 | 1/31/25 | 1/15/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 4/28/23 | 4/18/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/23 | 4/3/23 | 3/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/8/21 | 12/29/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/19 | 1/6/20 | 12/27/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/19 | 2/28/19 | 2/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/18 | 1/9/19 | 12/27/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/5/18 | 12/28/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/17 | 1/31/17 | 1/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/6/16 | 12/29/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/6/12 | 12/28/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/8/10 | 12/29/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 11/30/09 | 11/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/11/08 | 12/27/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/20/07 | 12/10/07 | $0.5870 | $0.5870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/06 | 1/12/07 | 12/27/06 | $0.2225 | $0.2225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.3669 | $0.3669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/03 | 8/27/03 | 8/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/03 | 6/29/03 | 6/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/03 | 5/28/03 | 5/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/03 | 4/28/03 | 4/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/03 | 3/27/03 | 3/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/03 | 2/26/03 | 2/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/02 | 6/30/02 | 6/17/02 | $0.1375 | $0.1375 | $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 | 1.61 | -1.49 | -1.84 | 2.07 | -1.49 | 0.52 | 11.97 | 7.88 | 10.96 | 2.02 |
| Rank | 14 / 26 | 10 / 26 | 15 / 26 | 8 / 26 | 10 / 26 | 14 / 26 | 12 / 26 | 5 / 26 | 6 / 24 | 23 / 23 |
| Peer Group (Mk Pr) | 2.51 | -2.73 | -1.44 | 0.65 | -2.69 | 0.00 | 11.12 | 6.40 | 8.84 | 4.11 |
| NAV | 0.25 | -2.25 | -2.33 | -0.24 | -2.25 | -0.72 | 7.31 | 5.57 | 8.95 | 3.08 |
| Rank | 20 / 26 | 26 / 26 | 24 / 26 | 23 / 26 | 26 / 26 | 23 / 26 | 17 / 26 | 7 / 26 | 5 / 24 | 15 / 23 |
| Peer Group (NAV) | 1.63 | -0.15 | -0.47 | 1.35 | -0.13 | 0.66 | 7.83 | 4.51 | 7.02 | 3.47 |
| 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 | 1.61 | -1.49 | -1.87 | 2.03 | -1.49 | 0.48 | 12.16 | 9.50 | 12.58 | 4.17 |
| Rank | 14 / 26 | 10 / 26 | 15 / 26 | 8 / 26 | 10 / 26 | 14 / 26 | 12 / 26 | 7 / 26 | 6 / 24 | 21 / 23 |
| Peer Group (Mk Pr) | 2.51 | -2.73 | -1.49 | 0.59 | -2.69 | -0.06 | 11.24 | 7.82 | 10.16 | 6.08 |
| NAV | 0.25 | -2.25 | -2.37 | -0.30 | -2.25 | -0.77 | 7.34 | 6.64 | 10.20 | 4.92 |
| Rank | 20 / 26 | 26 / 26 | 24 / 26 | 23 / 26 | 26 / 26 | 23 / 26 | 18 / 26 | 8 / 26 | 5 / 24 | 12 / 23 |
| Peer Group (NAV) | 2.51 | -0.15 | -0.49 | 1.35 | -0.13 | 0.63 | 8.00 | 5.53 | 8.00 | 4.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -0.06 | -3.29 | 5.51 | 3.17 | -3.29 | -0.23 | 17.85 | 16.84 | 14.11 | 8.16 |
| MPV | -0.06 | -3.29 | 5.51 | 3.28 | -3.29 | -0.23 | 18.44 | 18.98 | 16.28 | 10.75 |
| MCI | -2.14 | -12.37 | -1.91 | 9.00 | -12.37 | 0.79 | 22.61 | 20.18 | 15.09 | 7.40 |
| MCI | -2.14 | -12.37 | -1.91 | 9.08 | -12.37 | 0.79 | 23.41 | 22.67 | 17.61 | 10.37 |
| HYT | 1.70 | 0.50 | -0.06 | 1.70 | 0.50 | 0.53 | 8.54 | 6.20 | 8.92 | 5.08 |
| HYT | 1.70 | 0.50 | -0.07 | 1.70 | 0.50 | 0.51 | 8.73 | 7.71 | 10.36 | 7.40 |
| DSU | 2.59 | -0.40 | -1.15 | 0.30 | -0.40 | -0.60 | 7.54 | 9.86 | 10.58 | 5.21 |
| DSU | 2.59 | -0.38 | -1.16 | 0.26 | -0.38 | -0.63 | 7.61 | 11.30 | 12.26 | 7.41 |
| DHY | 0.50 | -3.51 | -2.51 | -0.79 | -3.51 | -2.24 | 10.80 | 7.54 | 10.41 | 4.21 |
| DHY | 0.50 | -3.50 | -2.56 | -0.92 | -3.50 | -2.31 | 10.76 | 8.97 | 11.95 | 6.55 |
| CIK | 1.45 | -2.67 | -2.13 | -1.51 | -2.67 | 0.00 | 6.60 | 7.56 | 11.03 | 5.30 |
| CIK | 1.45 | -2.66 | -2.16 | -1.59 | -2.66 | -0.05 | 6.48 | 8.70 | 12.43 | 7.62 |
| DHF | 0.83 | -3.63 | -3.76 | -0.97 | -3.63 | -2.25 | 14.72 | 5.65 | 8.56 | 3.14 |
| DHF | 0.83 | -3.62 | -3.82 | -1.09 | -3.62 | -2.31 | 14.73 | 6.90 | 9.71 | 4.91 |
| VLT | 1.98 | -1.83 | -2.94 | -3.65 | -1.83 | -2.50 | 9.84 | 5.99 | 8.45 | 3.65 |
| VLT | 1.98 | -1.82 | -2.99 | -3.79 | -1.82 | -2.58 | 9.75 | 7.26 | 9.62 | 5.30 |
| CIF | 2.42 | -0.32 | -0.93 | 1.61 | -0.32 | 1.07 | 12.43 | -1.06 | 5.75 | 3.32 |
| CIF | 2.42 | -0.32 | -0.94 | 1.61 | -0.32 | 1.06 | 12.67 | -0.04 | 6.19 | 4.67 |
| NHS | 3.22 | 1.84 | 4.89 | 1.14 | 1.84 | 7.50 | 11.09 | 3.90 | 6.42 | 3.56 |
| NHS | 3.22 | 1.85 | 4.94 | 1.36 | 1.85 | 7.60 | 11.64 | 5.62 | 7.55 | 5.26 |
| HNW | 0.51 | -1.01 | 0.84 | 1.70 | -1.01 | 1.86 | 14.63 | 7.78 | 10.72 | 3.49 |
| HNW | 0.51 | -1.01 | 0.82 | 1.78 | -1.01 | 1.85 | 15.06 | 9.84 | 12.63 | 5.69 |
| PHT | 1.61 | -1.49 | -1.84 | 2.07 | -1.49 | 0.52 | 11.97 | 7.88 | 10.96 | 2.02 |
| PHT | 1.61 | -1.49 | -1.87 | 2.03 | -1.49 | 0.48 | 12.16 | 9.50 | 12.58 | 4.17 |
| EAD | 1.97 | -0.68 | -1.42 | 4.43 | -0.68 | 0.92 | 14.30 | 4.59 | 8.39 | 4.38 |
| EAD | 1.97 | -0.68 | -1.45 | 4.39 | -0.68 | 0.88 | 14.51 | 5.85 | 9.65 | 6.53 |
| EHI | 1.42 | -1.97 | -3.07 | 2.71 | -1.97 | 0.15 | 6.77 | 4.26 | 4.71 | 2.93 |
| EHI | 1.42 | -1.97 | -3.12 | 2.64 | -1.97 | 0.07 | 6.74 | 5.19 | 5.23 | 4.36 |
| HIX | 1.24 | -1.22 | -0.54 | -0.59 | -1.22 | 1.57 | 7.56 | 2.79 | 5.31 | 2.23 |
| HIX | 1.24 | -1.22 | -0.61 | -0.69 | -1.22 | 1.48 | 7.60 | 3.45 | 5.54 | 3.36 |
| ISD | 3.24 | -3.19 | 1.05 | 2.29 | -3.19 | 2.38 | 19.22 | 7.83 | 10.45 | 4.82 |
| ISD | 3.24 | -3.19 | 1.01 | 2.30 | -3.19 | 2.34 | 19.69 | 9.71 | 12.34 | 7.25 |
| HIO | 1.32 | -2.88 | -0.09 | 2.35 | -2.88 | 1.07 | 14.72 | 5.95 | 6.04 | 3.51 |
| HIO | 1.32 | -2.88 | -0.15 | 2.30 | -2.88 | 1.00 | 14.99 | 7.14 | 7.02 | 5.03 |
| HYI | 1.92 | -0.63 | -0.54 | 1.58 | -0.63 | 1.95 | 11.59 | 4.32 | 6.31 | 3.48 |
| HYI | 1.92 | -0.63 | -0.56 | 1.57 | -0.63 | 1.92 | 11.82 | 5.32 | 7.17 | 5.01 |
| JHI | 1.39 | -3.02 | -4.32 | -2.69 | -3.02 | -2.08 | 7.74 | 0.52 | 6.84 | 3.71 |
| JHI | 1.39 | -3.02 | -4.37 | -2.79 | -3.02 | -2.13 | 7.69 | 1.31 | 7.36 | 5.11 |
| ACP | 2.37 | -3.44 | -2.62 | -5.90 | -3.44 | -0.84 | 2.41 | -1.22 | 9.28 | 2.05 |
| ACP | 2.37 | -3.44 | -2.72 | -6.15 | -3.44 | -0.98 | 1.86 | -0.11 | 9.99 | 3.31 |
| BGH | 1.49 | -4.61 | -7.52 | -1.35 | -4.61 | -4.22 | 13.91 | 7.48 | 14.29 | 3.84 |
| BGH | 1.49 | -4.61 | -7.63 | -1.61 | -4.61 | -4.39 | 13.78 | 9.09 | 16.22 | 6.30 |
| GHY | 3.12 | -5.70 | -1.42 | 4.52 | -5.70 | 4.42 | 19.98 | 8.27 | 10.12 | 4.40 |
| GHY | 3.12 | -5.70 | -1.49 | 4.50 | -5.70 | 4.34 | 20.46 | 10.44 | 12.16 | 6.85 |
| KIO | 2.33 | -2.59 | -4.20 | -10.28 | -2.59 | -7.80 | -0.02 | 5.74 | 11.62 | 4.79 |
| KIO | 2.33 | -2.59 | -4.26 | -10.48 | -2.59 | -7.89 | -0.72 | 6.98 | 13.04 | 7.04 |
| DLY | 2.15 | -4.80 | -2.38 | 0.83 | -4.80 | -0.97 | 9.86 | 7.14 | 5.04 | - |
| DLY | 2.15 | -4.80 | -2.46 | 0.70 | -4.80 | -1.06 | 9.78 | 8.51 | 6.21 | - |
| FTHY | 1.65 | -0.87 | -0.31 | 1.98 | -0.87 | 1.52 | 11.09 | 4.42 | - | - |
| FTHY | 1.65 | -0.87 | -0.33 | 1.95 | -0.87 | 1.49 | 11.33 | 5.91 | - | - |
| SDHY | 1.07 | -1.95 | -0.76 | 0.41 | -1.95 | 1.58 | 15.56 | 7.11 | - | - |
| SDHY | 1.07 | -1.95 | -0.79 | 0.40 | -1.95 | 1.54 | 15.86 | 8.40 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 2.72 | 5.82 | 0.00 | 2.72 | 9.89 | 8.52 | 10.07 | 6.57 |
| MPV | 0.00 | 0.00 | 2.72 | 5.99 | 0.00 | 2.72 | 10.37 | 9.50 | 11.31 | 8.91 |
| MCI | 0.00 | 2.61 | 2.61 | 5.70 | 2.61 | 2.61 | 9.78 | 8.32 | 9.93 | 6.83 |
| MCI | 0.00 | 2.61 | 2.61 | 5.85 | 2.61 | 2.61 | 10.24 | 9.31 | 11.24 | 9.26 |
| HYT | 0.53 | 0.08 | -0.78 | 1.31 | 0.08 | 0.64 | 8.54 | 4.96 | 6.79 | 3.79 |
| HYT | 0.53 | 0.08 | -0.80 | 1.29 | 0.08 | 0.62 | 8.72 | 6.08 | 7.84 | 5.43 |
| DSU | 0.49 | 0.28 | -0.41 | 1.42 | 0.28 | 0.33 | 6.06 | 6.33 | 7.63 | 3.95 |
| DSU | 0.49 | 0.28 | -0.42 | 1.42 | 0.28 | 0.32 | 6.26 | 7.29 | 8.77 | 5.45 |
| DHY | 0.00 | -0.21 | -1.96 | 0.59 | -0.21 | 0.09 | 7.22 | 5.48 | 8.10 | 4.02 |
| DHY | 0.00 | -0.20 | -1.98 | 0.56 | -0.20 | 0.07 | 7.30 | 6.50 | 9.21 | 6.05 |
| CIK | 0.35 | 0.09 | -1.42 | 0.83 | 0.09 | 0.34 | 7.85 | 5.95 | 8.42 | 4.23 |
| CIK | 0.35 | 0.10 | -1.42 | 0.83 | 0.10 | 0.32 | 7.99 | 7.11 | 9.68 | 6.08 |
| DHF | 0.37 | 0.28 | -0.63 | 1.63 | 0.28 | 0.82 | 9.40 | 4.67 | 7.02 | 3.20 |
| DHF | 0.37 | 0.28 | -0.63 | 1.65 | 0.28 | 0.82 | 9.58 | 5.61 | 7.93 | 4.76 |
| VLT | 0.46 | -1.20 | -2.19 | -0.53 | -1.20 | -0.83 | 6.87 | 3.68 | 6.33 | 2.69 |
| VLT | 0.46 | -1.20 | -2.23 | -0.61 | -1.20 | -0.89 | 6.89 | 4.51 | 7.08 | 3.78 |
| CIF | 0.00 | -0.30 | -0.88 | 0.44 | -0.30 | 0.46 | 8.04 | 4.68 | 4.53 | 2.74 |
| CIF | 0.00 | -0.31 | -0.90 | 0.40 | -0.31 | 0.43 | 8.13 | 5.64 | 5.36 | 4.16 |
| NHS | 0.68 | 0.27 | -0.62 | 1.18 | 0.27 | 0.80 | 8.89 | 0.69 | 4.56 | 2.17 |
| NHS | 0.68 | 0.27 | -0.65 | 1.16 | 0.27 | 0.77 | 9.13 | 1.82 | 5.15 | 3.06 |
| HNW | 0.16 | -1.19 | -0.63 | 1.15 | -1.19 | 0.56 | 9.96 | 5.66 | 8.24 | 3.20 |
| HNW | 0.16 | -1.19 | -0.65 | 1.16 | -1.19 | 0.53 | 10.19 | 7.01 | 9.58 | 4.78 |
| PHT | 0.25 | -2.25 | -2.33 | -0.24 | -2.25 | -0.72 | 7.31 | 5.57 | 8.95 | 3.08 |
| PHT | 0.25 | -2.25 | -2.37 | -0.30 | -2.25 | -0.77 | 7.34 | 6.64 | 10.20 | 4.92 |
| EAD | 0.56 | -0.36 | -1.34 | 1.76 | -0.36 | 0.19 | 8.37 | 4.39 | 6.72 | 3.77 |
| EAD | 0.56 | -0.36 | -1.36 | 1.73 | -0.36 | 0.16 | 8.51 | 5.31 | 7.61 | 5.36 |
| EHI | 0.76 | -1.18 | -1.01 | 0.14 | -1.18 | 0.14 | 5.06 | 1.84 | 3.12 | 2.05 |
| EHI | 0.76 | -1.18 | -1.05 | 0.09 | -1.18 | 0.10 | 5.02 | 2.49 | 3.40 | 2.86 |
| HIX | 0.47 | -0.94 | -1.19 | 0.31 | -0.94 | 0.36 | 7.97 | 0.92 | 3.10 | 1.96 |
| HIX | 0.47 | -0.94 | -1.23 | 0.25 | -0.94 | 0.31 | 8.10 | 1.76 | 3.46 | 2.81 |
| ISD | 0.73 | -0.11 | -0.32 | 1.56 | -0.11 | 1.26 | 9.90 | 5.15 | 7.16 | 3.85 |
| ISD | 0.73 | -0.11 | -0.34 | 1.57 | -0.11 | 1.25 | 10.12 | 6.20 | 8.19 | 5.41 |
| HIO | 0.25 | -0.61 | -0.57 | 0.79 | -0.61 | 0.54 | 7.20 | 2.93 | 3.75 | 2.47 |
| HIO | 0.25 | -0.61 | -0.59 | 0.77 | -0.61 | 0.51 | 7.33 | 3.59 | 4.26 | 3.41 |
| HYI | 0.26 | -0.63 | -0.94 | 0.82 | -0.63 | 0.25 | 7.57 | 3.17 | 4.36 | 2.55 |
| HYI | 0.26 | -0.63 | -0.96 | 0.79 | -0.63 | 0.22 | 7.70 | 3.87 | 4.95 | 3.57 |
| JHI | 0.42 | -0.97 | -1.59 | -0.13 | -0.97 | -0.45 | 6.68 | 3.51 | 6.01 | 3.56 |
| JHI | 0.42 | -0.97 | -1.61 | -0.16 | -0.97 | -0.46 | 6.71 | 4.24 | 6.61 | 4.80 |
| ACP | 0.51 | -1.83 | -2.79 | -1.57 | -1.83 | -1.73 | 4.88 | 2.35 | 7.04 | 1.42 |
| ACP | 0.51 | -1.84 | -2.87 | -1.74 | -1.84 | -1.85 | 4.75 | 3.91 | 8.09 | 2.44 |
| BGH | 0.46 | -0.95 | -2.08 | 0.02 | -0.95 | -0.63 | 8.33 | 5.54 | 12.39 | 3.44 |
| BGH | 0.46 | -0.95 | -2.11 | -0.04 | -0.95 | -0.68 | 8.43 | 6.73 | 13.85 | 5.41 |
| GHY | 0.55 | -0.27 | -0.49 | 1.81 | -0.27 | 1.11 | 10.05 | 5.59 | 7.19 | 3.73 |
| GHY | 0.55 | -0.27 | -0.51 | 1.81 | -0.27 | 1.09 | 10.30 | 6.91 | 8.37 | 5.29 |
| KIO | 0.64 | -1.00 | -2.61 | -2.51 | -1.00 | -1.69 | 3.23 | 3.83 | 9.94 | 4.14 |
| KIO | 0.64 | -1.01 | -2.65 | -2.61 | -1.01 | -1.76 | 3.12 | 4.86 | 11.07 | 5.93 |
| DLY | 1.03 | -0.90 | -0.56 | 0.93 | -0.90 | 0.42 | 7.32 | 3.83 | 6.37 | - |
| DLY | 1.03 | -0.90 | -0.58 | 0.91 | -0.90 | 0.39 | 7.42 | 4.84 | 7.24 | - |
| FTHY | 0.47 | 0.50 | -0.49 | 1.56 | 0.50 | 0.85 | 7.18 | 2.26 | - | - |
| FTHY | 0.47 | 0.50 | -0.49 | 1.57 | 0.50 | 0.84 | 7.38 | 3.12 | - | - |
| SDHY | 0.64 | 0.05 | -0.09 | 1.62 | 0.05 | 1.22 | 8.51 | 5.45 | - | - |
| SDHY | 0.64 | 0.04 | -0.10 | 1.64 | 0.04 | 1.22 | 8.68 | 6.27 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| US ACUTE CARE SOLUTIONS | 1.5% | |||||||
| Dreyfus Government Cash Management | 1.3% | |||||||
| Prime Security Services Borrower, LLC | 1.2% | |||||||
| HERCULES LLC | 1.2% | |||||||
| Hanover Insurance Group, Inc. | 1.1% | |||||||
| ION Trading Technologies S.a.r.l. | 1.0% | |||||||
| McGraw-Hill Education, Inc. | 1.0% | |||||||
| Liberty Mutual Group | 1.0% | |||||||
| KENNEDY-WILSON INC | 1.0% | |||||||
| LIMAK CIMENTO SANAYI | 1.0% | |||||||
| Top 10 Holdings | 11.24% | |||||||
| # Portfolio Holdings | 302 | |||||||
| Export Full Holdings | ||||||||
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