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
Current | |
---|---|
Market Price | $7.31 (- $0.03) |
NAV (April 25, 2024) | $8.03 (- $0.03) |
Fund Listed | NYSE |
Premium / Discount | -8.97% (-0.03%) |
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 |
---|
High Yield Bond Index |
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 29,341,635 |
Total Assets (Reported: Sept. 30, 2023) | $338M |
Estimated Total Assets | $343M |
Net Assets | $236M |
Market Cap | $214M |
Portfolio Turnover | 17.00% |
Total Leverage | 31.30% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.17% |
Non Lev Exp Ratio | 1.12% |
Rel Lev Cost | 6.46% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -6.71% |
Discount Low(3 Yr) | -14.83% |
Discount High(3 Yr) | 14.36% |
Discount Rel Range (3 Yr) | 20.09% |
Comp Discount | -2.38 |
Discount St Dev (1Yr) | 1.90 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.33 |
Z-Stat (1Yr) | 0.61 |
Z-Stat (3Yr) | -0.35 |
Comp Z-Stat (6mo) | -0.57 |
Comp Z-Stat (3Yr) | -0.35 |
Distribution Data | |
---|---|
Market Yield | 9.03% |
Income Yield | 9.03% |
Lev Adj NAV Yield | 6.26% |
Distribution Frequency | M |
Current Distribution | $0.055 |
Current Income | $0.055 |
Ex-Date | 4/18/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -24.14% |
Dividend Change | -4.4% on 5/4/23 |
Expected Div | 5/3/24 |
RoC (1yr) | 0.59% |
RoC (3yr) | 0.38% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $541 |
Avg Volume 30 day | 78,630 |
Avg Volume 90 day | 73,987 |
Volume Trend | 6.28% |
Comp Volume Trend | 4.07% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
82.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
83.0% |
Most Correlated Peer (Mk Pr): HNW | 87.0% |
NAV - Price Correlation (30 d) | 92.6% |
NAV - Price Correlation (90 d) | 83.0% |
NAV - Price Correlation (1 Yr) | 94.6% |
Price St Dev (1Yr) | 11.1% |
NAV St Dev (1Yr) | 5.6% |
Earnings | |
---|---|
Earnings / Share (1/31/24) | $0.056 |
Earn Coverage | 102.55% |
Earnings Trend | Up |
UNII / Share (1/31/24) | $-0.021 |
Rel UNII | -3.23 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 4.64 |
Duration | 2.55 |
Credit Rating (rbo) | BB |
Investment Grade | 15.17% |
Non Investment Grade | 76.15% |
Unrated Bonds | 8.68% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.56 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.66 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.88 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
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 | $0.0511 | $0.0000 | $0.0000 | $0.0039 | 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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
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 | $0.0511 | $0.0000 | $0.0000 | $0.0039 | 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 | $0.0531 | $0.0000 | $0.0000 | $0.0044 | 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 | -0.27 | -2.71 | 2.40 | 17.90 | -3.85 | 5.31 | 19.67 | -1.03 | 3.60 | -0.91 |
Rank | 22 / 29 | 18 / 29 | 11 / 29 | 11 / 29 | 24 / 29 | 5 / 29 | 8 / 29 | 17 / 29 | 13 / 26 | 26 / 26 |
Peer Group (Mk Pr) | 1.01 | -1.72 | 2.02 | 17.50 | -2.14 | 2.36 | 15.99 | 0.17 | 3.78 | 3.13 |
NAV | 0.38 | -0.80 | 2.05 | 12.67 | -1.04 | 2.61 | 14.80 | 1.96 | 3.46 | 2.04 |
Rank | 12 / 29 | 7 / 29 | 7 / 29 | 4 / 29 | 7 / 29 | 7 / 29 | 4 / 29 | 7 / 29 | 10 / 26 | 20 / 26 |
Peer Group (NAV) | 0.57 | -0.98 | 1.26 | 10.28 | -1.15 | 1.03 | 10.45 | 0.59 | 3.06 | 3.05 |
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 | -0.27 | -2.71 | 2.38 | 17.97 | -3.85 | 5.31 | 20.53 | -0.29 | 4.75 | 0.52 |
Rank | 22 / 29 | 18 / 29 | 11 / 29 | 11 / 29 | 24 / 29 | 5 / 29 | 8 / 29 | 15 / 29 | 12 / 26 | 26 / 26 |
Peer Group (Mk Pr) | 1.01 | -1.72 | 1.93 | 17.61 | -2.14 | 2.35 | 16.82 | 0.79 | 4.70 | 4.75 |
NAV | 0.38 | -0.80 | 2.05 | 12.76 | -1.04 | 2.62 | 15.41 | 2.74 | 4.53 | 3.76 |
Rank | 12 / 29 | 7 / 29 | 7 / 29 | 4 / 29 | 7 / 29 | 7 / 29 | 4 / 29 | 7 / 29 | 8 / 26 | 17 / 26 |
Peer Group (NAV) | 1.01 | -0.98 | 1.25 | 10.34 | -1.15 | 1.02 | 10.95 | 1.09 | 3.77 | 4.36 |
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 | -0.32 | -3.75 | -3.26 | 18.99 | -4.40 | -1.22 | 31.50 | 11.85 | 5.13 | 7.01 |
MPV | -0.32 | -3.75 | -3.26 | 19.31 | -4.40 | -1.22 | 32.87 | 13.33 | 6.70 | 9.20 |
MCI | 1.09 | -0.90 | -6.60 | 13.54 | 2.97 | -3.96 | 41.95 | 13.40 | 8.01 | 6.71 |
MCI | 1.09 | -0.90 | -6.60 | 13.66 | 2.97 | -3.96 | 43.24 | 15.06 | 9.98 | 9.10 |
HYT | 1.80 | -1.25 | 3.73 | 22.03 | -1.15 | 5.11 | 21.37 | 1.48 | 6.27 | 4.45 |
HYT | 1.80 | -1.25 | 3.73 | 22.26 | -1.15 | 5.12 | 22.55 | 2.43 | 7.57 | 6.65 |
DSU | 0.95 | -4.03 | 0.61 | 14.65 | -2.90 | 2.27 | 23.47 | 6.56 | 6.79 | 4.51 |
DSU | 0.95 | -4.03 | 0.56 | 14.70 | -2.90 | 2.21 | 24.44 | 7.82 | 8.49 | 6.66 |
DHY | 1.52 | -1.20 | 4.39 | 16.83 | 0.27 | 4.65 | 16.81 | 2.00 | 3.57 | 3.06 |
DHY | 1.52 | -1.18 | 4.44 | 17.06 | 0.28 | 4.73 | 17.74 | 2.96 | 4.83 | 5.17 |
CIK | 1.05 | -2.59 | -3.66 | 19.09 | -1.27 | -4.79 | 18.80 | 2.76 | 6.19 | 4.29 |
CIK | 1.05 | -2.58 | -3.71 | 19.10 | -1.26 | -4.85 | 19.38 | 3.74 | 7.72 | 6.63 |
DHF | 0.43 | -2.62 | 1.72 | 14.52 | -3.82 | 3.06 | 13.93 | -1.79 | 2.50 | 1.76 |
DHF | 0.43 | -2.62 | 1.69 | 14.57 | -3.83 | 3.02 | 14.48 | -1.50 | 3.04 | 3.00 |
VLT | 0.59 | -2.83 | 2.31 | 16.08 | -3.02 | 2.94 | 8.90 | -0.53 | 1.97 | 2.67 |
VLT | 0.59 | -2.83 | 2.28 | 16.16 | -3.02 | 2.93 | 9.53 | -0.07 | 2.65 | 4.00 |
CIF | 0.61 | -2.65 | -0.33 | 15.79 | -3.77 | -0.63 | 11.86 | -5.88 | 0.12 | 3.02 |
CIF | 0.61 | -2.65 | -0.38 | 15.78 | -3.77 | -0.69 | 12.36 | -6.40 | -0.26 | 3.86 |
NHS | 0.63 | -0.61 | 3.16 | 21.33 | -0.24 | 7.67 | 0.40 | -4.23 | 2.53 | 2.78 |
NHS | 0.63 | -0.61 | 3.16 | 21.63 | -0.24 | 7.69 | 1.65 | -3.86 | 3.03 | 4.11 |
HYB | -0.43 | -3.03 | -1.11 | 14.47 | -3.16 | 1.28 | 13.26 | -1.60 | 3.01 | 3.36 |
HYB | -0.43 | -3.03 | -1.14 | 14.46 | -3.16 | 1.25 | 13.67 | -1.36 | 3.44 | 4.69 |
HNW | -0.09 | -2.30 | 6.20 | 19.94 | -3.45 | 8.48 | 25.13 | 0.18 | 4.02 | 1.74 |
HNW | -0.09 | -2.30 | 6.20 | 20.19 | -3.45 | 8.48 | 26.49 | 1.13 | 5.20 | 3.34 |
PHT | -0.27 | -2.71 | 2.40 | 17.90 | -3.85 | 5.31 | 19.67 | -1.03 | 3.60 | -0.91 |
PHT | -0.27 | -2.71 | 2.38 | 17.97 | -3.85 | 5.31 | 20.53 | -0.29 | 4.75 | 0.52 |
EAD | 0.79 | -2.99 | -1.13 | 16.86 | -2.99 | 1.18 | 9.64 | -0.93 | 4.06 | 3.68 |
EAD | 0.79 | -2.99 | -1.17 | 16.84 | -2.99 | 1.12 | 10.07 | -0.72 | 4.70 | 5.36 |
EHI | 1.48 | -2.42 | -2.28 | 18.39 | -2.00 | -2.30 | 9.51 | -3.64 | 2.31 | 2.12 |
EHI | 1.48 | -2.42 | -2.32 | 18.33 | -2.00 | -2.36 | 9.92 | -3.41 | 2.55 | 3.40 |
HIX | -0.94 | -1.83 | -0.96 | 8.63 | -2.93 | -9.56 | 0.58 | -4.77 | 1.91 | 1.30 |
HIX | -0.94 | -1.83 | -1.01 | 8.41 | -2.93 | -9.64 | 0.50 | -5.22 | 1.67 | 2.10 |
ISD | 0.49 | -4.34 | 0.36 | 17.45 | -4.04 | 2.88 | 11.18 | 0.35 | 5.29 | 3.38 |
ISD | 0.49 | -4.34 | 0.30 | 17.50 | -4.04 | 2.82 | 11.78 | 0.94 | 6.30 | 5.14 |
FSD | 1.14 | -3.12 | -0.55 | 17.93 | -2.39 | -1.08 | 14.49 | 0.00 | 4.05 | 3.09 |
FSD | 1.14 | -3.12 | -0.56 | 18.05 | -2.39 | -1.08 | 15.31 | 0.68 | 4.95 | 4.61 |
PCF | 1.60 | -4.15 | 3.26 | 17.27 | -5.29 | 2.79 | 12.06 | -1.67 | 3.59 | 3.93 |
PCF | 1.60 | -4.15 | 3.18 | 17.29 | -5.29 | 2.72 | 12.63 | -1.37 | 4.34 | 4.94 |
HIO | -0.12 | -4.92 | -2.39 | 10.48 | -3.71 | 0.05 | 9.39 | -1.96 | 2.57 | 2.23 |
HIO | -0.12 | -4.92 | -2.45 | 10.39 | -3.71 | -0.04 | 9.67 | -1.80 | 2.86 | 3.24 |
HYI | -1.24 | -2.64 | -2.60 | 8.35 | -3.05 | -1.74 | 8.95 | -1.21 | 3.16 | 2.59 |
HYI | -1.24 | -2.64 | -2.65 | 8.29 | -3.05 | -1.80 | 9.23 | -1.02 | 3.51 | 3.77 |
JHI | 0.46 | -0.53 | 1.62 | 15.82 | -1.06 | 2.41 | 9.76 | -3.83 | 3.64 | 2.45 |
JHI | 0.46 | -0.53 | 1.61 | 15.86 | -1.06 | 2.39 | 10.14 | -3.87 | 3.91 | 3.65 |
ACP | -2.38 | -2.67 | 0.15 | 24.51 | -3.24 | 0.88 | 14.84 | -6.71 | 0.24 | 1.46 |
ACP | -2.38 | -2.67 | 0.08 | 24.65 | -3.24 | 0.79 | 15.99 | -6.23 | 0.96 | 2.73 |
BGH | 0.90 | -1.08 | 3.29 | 21.79 | -1.15 | 7.53 | 19.31 | 3.48 | 2.82 | 2.46 |
BGH | 0.90 | -1.08 | 3.28 | 21.98 | -1.15 | 7.55 | 20.52 | 4.54 | 4.36 | 4.60 |
GHY | 1.34 | -3.57 | 3.04 | 17.06 | -3.97 | 2.95 | 15.43 | -0.31 | 4.57 | 3.15 |
GHY | 1.34 | -3.57 | 3.00 | 17.15 | -3.97 | 2.91 | 16.24 | 0.40 | 5.60 | 4.90 |
KIO | -0.23 | -1.03 | 8.08 | 24.57 | -1.54 | 8.96 | 33.59 | 2.74 | 4.96 | 4.51 |
KIO | -0.23 | -1.03 | 8.08 | 24.88 | -1.54 | 9.00 | 35.45 | 4.28 | 6.95 | 7.17 |
DLY | 0.20 | -4.49 | 4.90 | 15.99 | -4.73 | 4.48 | 19.81 | -0.35 | - | - |
DLY | 0.20 | -4.49 | 4.84 | 16.11 | -4.73 | 4.46 | 20.59 | 0.47 | - | - |
FTHY | -0.43 | -2.14 | 4.79 | 16.13 | -2.48 | 4.59 | 11.74 | -2.00 | - | - |
FTHY | -0.43 | -2.15 | 4.76 | 16.27 | -2.48 | 4.61 | 12.61 | -1.55 | - | - |
SDHY | -0.40 | -1.45 | 1.76 | 11.72 | -1.96 | 1.96 | 9.68 | -0.94 | - | - |
SDHY | -0.40 | -1.45 | 1.74 | 11.78 | -1.96 | 1.95 | 10.09 | -0.51 | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.99 | 8.27 | 6.75 |
MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.62 | 9.52 | 8.95 |
MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.73 | 8.28 | 6.98 |
MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.39 | 9.58 | 9.29 |
HYT | 0.64 | -1.16 | 1.08 | 12.13 | -1.46 | 0.74 | 10.55 | 0.51 | 3.76 | 3.43 |
HYT | 0.64 | -1.16 | 1.07 | 12.19 | -1.46 | 0.73 | 11.10 | 1.05 | 4.53 | 4.86 |
DSU | 0.37 | 0.36 | 2.37 | 7.11 | 0.17 | 2.62 | 11.70 | 4.91 | 4.22 | 3.76 |
DSU | 0.37 | 0.36 | 2.38 | 7.22 | 0.17 | 2.65 | 12.25 | 5.72 | 5.27 | 5.19 |
DHY | 0.00 | -1.12 | 1.22 | 11.04 | -1.57 | 1.47 | 12.31 | 1.76 | 3.71 | 3.52 |
DHY | 0.00 | -1.12 | 1.22 | 11.11 | -1.57 | 1.47 | 12.83 | 2.46 | 4.69 | 5.47 |
CIK | 0.34 | -0.93 | 1.27 | 11.09 | -1.26 | 1.69 | 12.72 | 2.34 | 4.29 | 3.74 |
CIK | 0.34 | -0.92 | 1.27 | 11.18 | -1.26 | 1.70 | 13.31 | 3.15 | 5.39 | 5.43 |
DHF | 0.76 | -1.20 | 0.37 | 11.59 | -1.20 | 0.37 | 11.18 | -0.24 | 2.50 | 2.79 |
DHF | 0.76 | -1.21 | 0.36 | 11.63 | -1.21 | 0.36 | 11.58 | 0.16 | 3.08 | 4.11 |
VLT | 0.54 | -1.51 | 0.43 | 9.73 | -1.68 | -0.21 | 7.42 | -0.54 | 1.66 | 2.46 |
VLT | 0.54 | -1.51 | 0.41 | 9.74 | -1.68 | -0.23 | 7.80 | -0.19 | 2.12 | 3.37 |
CIF | 0.56 | -1.90 | -0.84 | 10.93 | -2.42 | -1.11 | 7.78 | -0.87 | 2.13 | 2.52 |
CIF | 0.56 | -1.90 | -0.86 | 10.91 | -2.42 | -1.14 | 8.15 | -0.50 | 2.58 | 3.63 |
NHS | 0.65 | -1.49 | 0.39 | 11.55 | -1.74 | 0.02 | 4.42 | -4.44 | 0.63 | 1.81 |
NHS | 0.65 | -1.49 | 0.37 | 11.58 | -1.74 | 0.00 | 4.97 | -4.47 | 0.59 | 2.32 |
HYB | -1.36 | -2.55 | -0.98 | 10.41 | -2.43 | -2.05 | 8.12 | -0.59 | 2.46 | 3.10 |
HYB | -1.36 | -2.55 | -1.00 | 10.39 | -2.43 | -2.07 | 8.34 | -0.34 | 2.83 | 4.18 |
HNW | 0.24 | -0.63 | 3.58 | 12.86 | -0.87 | 4.43 | 15.74 | 0.87 | 2.83 | 2.56 |
HNW | 0.24 | -0.63 | 3.58 | 13.01 | -0.87 | 4.43 | 16.48 | 1.62 | 3.73 | 3.86 |
PHT | 0.38 | -0.80 | 2.05 | 12.67 | -1.04 | 2.61 | 14.80 | 1.96 | 3.46 | 2.04 |
PHT | 0.38 | -0.80 | 2.05 | 12.76 | -1.04 | 2.62 | 15.41 | 2.74 | 4.53 | 3.76 |
EAD | 0.42 | -1.48 | 0.34 | 10.77 | -1.75 | -0.04 | 9.21 | -0.03 | 3.22 | 3.63 |
EAD | 0.42 | -1.48 | 0.33 | 10.79 | -1.75 | -0.06 | 9.55 | 0.34 | 3.83 | 5.05 |
EHI | 0.28 | -2.45 | -0.31 | 10.10 | -2.72 | -1.94 | 8.67 | -3.62 | 0.82 | 1.76 |
EHI | 0.28 | -2.45 | -0.36 | 10.06 | -2.72 | -2.00 | 9.00 | -3.58 | 0.81 | 2.44 |
HIX | 0.20 | -1.97 | -2.79 | 8.25 | -2.18 | -3.98 | 7.60 | -4.37 | 0.31 | 1.41 |
HIX | 0.20 | -1.97 | -2.83 | 8.14 | -2.18 | -4.06 | 7.84 | -4.52 | 0.11 | 1.94 |
ISD | 0.52 | -1.62 | 0.47 | 10.78 | -1.90 | -0.47 | 8.18 | 0.43 | 3.64 | 3.34 |
ISD | 0.52 | -1.62 | 0.45 | 10.81 | -1.90 | -0.48 | 8.57 | 0.85 | 4.32 | 4.67 |
FSD | 0.40 | -1.61 | 0.12 | 9.93 | -1.76 | -0.39 | 8.14 | -0.51 | 2.13 | 2.39 |
FSD | 0.40 | -1.61 | 0.10 | 9.97 | -1.77 | -0.40 | 8.54 | -0.13 | 2.60 | 3.32 |
PCF | -0.94 | 0.03 | 2.66 | 11.62 | 0.03 | 2.66 | 10.93 | 2.42 | 3.91 | 3.76 |
PCF | -0.94 | 0.03 | 2.66 | 11.72 | 0.03 | 2.69 | 11.47 | 3.17 | 4.96 | 4.86 |
HIO | 0.38 | -1.54 | -0.56 | 7.02 | -1.77 | -1.58 | 6.48 | -1.46 | 1.83 | 1.95 |
HIO | 0.38 | -1.54 | -0.58 | 7.00 | -1.77 | -1.61 | 6.69 | -1.34 | 2.02 | 2.68 |
HYI | 0.29 | -1.59 | -0.77 | 5.91 | -1.75 | -1.51 | 6.74 | -1.09 | 1.67 | 1.95 |
HYI | 0.29 | -1.59 | -0.80 | 5.88 | -1.75 | -1.55 | 6.91 | -0.93 | 1.90 | 2.73 |
JHI | 0.42 | -1.23 | 0.91 | 10.60 | -1.44 | 0.98 | 10.31 | -1.68 | 2.73 | 3.16 |
JHI | 0.42 | -1.23 | 0.89 | 10.60 | -1.44 | 0.96 | 10.57 | -1.45 | 3.15 | 4.33 |
ACP | 0.00 | -1.31 | -0.14 | 12.48 | -1.59 | 1.00 | 13.02 | -3.86 | -0.12 | 0.83 |
ACP | 0.00 | -1.31 | -0.19 | 12.54 | -1.59 | 0.93 | 14.08 | -3.01 | 0.64 | 1.66 |
BGH | 0.55 | -0.22 | 3.44 | 14.17 | -0.41 | 4.41 | 15.18 | 3.48 | 2.95 | 2.48 |
BGH | 0.55 | -0.22 | 3.45 | 14.30 | -0.41 | 4.43 | 16.03 | 4.35 | 4.28 | 4.30 |
GHY | 0.31 | -1.19 | 2.23 | 13.09 | -1.42 | 1.59 | 12.70 | -0.04 | 3.15 | 3.07 |
GHY | 0.31 | -1.19 | 2.22 | 13.19 | -1.42 | 1.59 | 13.37 | 0.57 | 3.90 | 4.41 |
KIO | 0.15 | -0.93 | 3.91 | 12.41 | -1.22 | 4.66 | 19.94 | 1.67 | 3.98 | 3.71 |
KIO | 0.15 | -0.93 | 3.91 | 12.59 | -1.22 | 4.69 | 20.92 | 2.60 | 5.36 | 5.65 |
DLY | 0.00 | -1.20 | 1.96 | 12.51 | -1.44 | 3.15 | 13.49 | -0.42 | - | - |
DLY | 0.00 | -1.20 | 1.95 | 12.61 | -1.44 | 3.15 | 14.14 | 0.12 | - | - |
FTHY | 0.33 | -1.35 | -0.25 | 8.37 | -1.53 | -1.07 | 7.27 | -1.91 | - | - |
FTHY | 0.33 | -1.35 | -0.28 | 8.37 | -1.54 | -1.09 | 7.61 | -1.69 | - | - |
SDHY | 0.47 | -1.15 | 0.66 | 8.64 | -1.32 | 0.14 | 8.43 | 1.78 | - | - |
SDHY | 0.47 | -1.15 | 0.65 | 8.67 | -1.32 | 0.13 | 8.73 | 2.26 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Baytex Energy Corp | 1.4% | |||||||
Hercules, Inc. | 1.3% | |||||||
Prime Security Services Borrower, LLC | 1.3% | |||||||
Hanover Insurance Group, Inc. | 1.3% | |||||||
Liberty Mutual Group | 1.1% | |||||||
PROVIDENT FDG/PFG FIN | 1.0% | |||||||
McGraw-Hill Education, Inc. | 1.0% | |||||||
Grupo Aeromexico Sab De Cv | 1.0% | |||||||
Liberty Mutual Insurance | 1.0% | |||||||
SPRINT LLC | 1.0% | |||||||
Top 10 Holdings | 11.45% | |||||||
# Portfolio Holdings | 1,859 | |||||||
Export Full Holdings |
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