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 | $3.94 (+ $0.01) |
| NAV (Aug. 18, 2022) | $4.30 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -8.37% (+0.23%) |
| Fund Info | |
|---|---|
| Inception | June 24, 1998 |
| Sponsor | Invesco Advisers |
| Website | https://www.invesco.co... |
| Phone | (800) 959-4246 |
| NAV Symbol | XVVRX |
| Location | Georgia |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: Current income consistent with the preservation of capital; senior loans | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 153,030,736 |
| Total Assets (Reported: Feb. 28, 2022) | $1,251M |
| Estimated Total Assets | $1,044M |
| Net Assets | $658M |
| Market Cap | $603M |
| Portfolio Turnover | 86.00% |
| Total Leverage | 37.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.13% |
| Non Lev Exp Ratio | 1.53% |
| Rel Lev Cost | 0.91% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.91% |
| Discount Low(3 Yr) | -49.20% |
| Discount High(3 Yr) | -2.81% |
| Discount Rel Range | 88.01% |
| Comp Discount | -1.92 |
| Discount St Dev (1Yr) | 2.13 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.03 |
| Z-Stat (1Yr) | -0.75 |
| Z-Stat (3Yr) | 0.38 |
| Comp Z-Stat (6mo) | -0.32 |
| Comp Z-Stat (3Yr) | 0.18 |
| Distribution Data | |
|---|---|
| Market Yield | 7.92% |
| Income Yield | 7.92% |
| Lev Adj NAV Yield | 5.30% |
| Distribution Frequency | M |
| Current Distribution | $0.026 |
| Current Income | $0.026 |
| Ex-Date | 8/12/22 |
| Payable Date | 8/31/22 |
| Div Growth (3yr) | 13.04% |
| Dividend Change | 23.8% on 4/1/22 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 3.67% |
| RoC (3yr) | 6.06% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 5.7% | 1.9% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,736 |
| Avg Volume 30 day | 501,950 |
| Avg Volume 90 day | 694,455 |
| Volume Trend | -27.72% |
| Comp Volume Trend | -12.04% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
71.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
77.0% |
| Most Correlated Peer (Mk Pr): JSD | 76.0% |
| NAV - Price Correlation (30 d) | 86.8% |
| NAV - Price Correlation (90 d) | 72.8% |
| NAV - Price Correlation (1 Yr) | 96.5% |
| Price St Dev (1Yr) | 13.7% |
| NAV St Dev (1Yr) | 4.0% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.029 |
| Earn Coverage | 112.31% |
| Earnings Trend | Up |
| UNII / Share (6/30/22) | $0.016 |
| Rel UNII | 5.22 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.69 |
| Duration | |
| Credit Rating (rbo) | BBB |
| Investment Grade | 65.90% |
| Non Investment Grade | 29.40% |
| Unrated Bonds | 4.70% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
-0.02 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.22 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.65 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0260 | $0.0259 | $0.0000 | $0.0000 | $0.0001 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0260 | $0.0137 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/21/21 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0260 | $0.0259 | $0.0000 | $0.0000 | $0.0001 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0260 | $0.0137 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/21/21 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/18 | 11/30/18 | 11/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/15/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0205 | $0.0170 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0205 | $0.0176 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 6/1/17 | 6/30/17 | 6/12/17 | $0.0205 | $0.0181 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 5/1/17 | 5/31/17 | 5/10/17 | $0.0235 | $0.0186 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 12/1/16 | 12/30/16 | 12/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 9/1/16 | 9/30/16 | 9/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 8/1/16 | 8/31/16 | 8/10/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 7/1/16 | 7/29/16 | 7/11/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 4/1/16 | 4/29/16 | 4/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 3/1/16 | 3/31/16 | 3/10/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/10/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/12/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/10/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/10/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/6/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/09 | 8/31/09 | 8/12/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0263 | $0.0263 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0403 | $0.0403 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0539 | $0.0539 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0846 | $0.0846 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/11/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/4/06 | 12/28/05 | $0.0264 | $0.0264 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0473 | $0.0473 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.0451 | $0.0451 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.0414 | $0.0414 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0371 | $0.0371 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0506 | $0.0506 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0587 | $0.0587 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 1/10/00 | 12/28/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/98 | 1/21/99 | 1/8/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0650 | $0.0650 | $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 | 0.15 | 5.76 | 4.64 | -6.17 | 2.62 | -4.55 | -0.05 | 5.03 | 3.64 | 3.35 |
| Rank | 13 / 23 | 20 / 23 | 16 / 23 | 7 / 23 | 22 / 23 | 4 / 23 | 3 / 23 | 8 / 23 | 2 / 21 | 2 / 17 |
| Peer Group (Mk Pr) | 0.43 | 8.16 | 4.87 | -8.30 | 7.92 | -8.31 | -5.14 | 4.09 | 2.58 | 3.03 |
| NAV | 0.37 | 3.99 | -0.05 | -3.03 | 3.87 | -2.75 | 0.38 | 3.14 | 3.18 | 3.92 |
| Rank | 4 / 23 | 20 / 23 | 22 / 23 | 7 / 23 | 21 / 23 | 5 / 23 | 4 / 23 | 4 / 23 | 4 / 21 | 2 / 17 |
| Peer Group (NAV) | 0.47 | 5.37 | 1.11 | -3.56 | 6.09 | -3.73 | -1.52 | 2.49 | 2.72 | 3.58 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.15 | 5.76 | 4.68 | -6.16 | 2.64 | -4.61 | -0.27 | 5.59 | 4.37 | 4.50 |
| Rank | 13 / 23 | 20 / 23 | 16 / 23 | 9 / 23 | 22 / 23 | 4 / 23 | 3 / 23 | 8 / 23 | 2 / 21 | 3 / 17 |
| Peer Group (Mk Pr) | 0.43 | 8.18 | 4.95 | -8.26 | 7.95 | -8.32 | -5.36 | 4.65 | 3.19 | 4.07 |
| NAV | 0.43 | 4.05 | 0.16 | -2.72 | 3.99 | -2.43 | 0.84 | 4.22 | 4.36 | 5.46 |
| Rank | 4 / 23 | 20 / 23 | 22 / 23 | 7 / 23 | 21 / 23 | 4 / 23 | 4 / 23 | 3 / 23 | 4 / 21 | 1 / 17 |
| Peer Group (NAV) | 0.49 | 5.43 | 1.33 | -3.29 | 6.19 | -3.46 | -1.28 | 3.48 | 3.80 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | 0.73 | 8.04 | 6.22 | -12.17 | 8.12 | -10.85 | -6.65 | 4.71 | 2.78 | 2.87 |
| AFT | 0.73 | 8.07 | 6.33 | -12.10 | 8.15 | -10.88 | -6.93 | 5.14 | 3.46 | 4.00 |
| FRA | -0.97 | 7.23 | 10.73 | -6.05 | 10.83 | -3.52 | -0.89 | 6.30 | 3.52 | 3.53 |
| FRA | -0.97 | 7.23 | 10.82 | -5.93 | 10.85 | -3.41 | -0.85 | 7.04 | 4.35 | 4.69 |
| BGT | -1.03 | 7.09 | 8.53 | -6.46 | 9.52 | -11.42 | -2.71 | 5.57 | 3.04 | 3.28 |
| BGT | -1.03 | 7.09 | 8.61 | -6.38 | 9.54 | -11.35 | -2.84 | 6.16 | 3.73 | 4.33 |
| BGX | -0.48 | 9.33 | 5.27 | -8.11 | 9.99 | -11.39 | -9.12 | -0.19 | 3.43 | 2.82 |
| BGX | -0.48 | 9.36 | 5.38 | -8.05 | 10.03 | -11.36 | -9.48 | 0.09 | 3.99 | 4.09 |
| BSL | -0.50 | 6.81 | 1.28 | -10.11 | 5.37 | -16.27 | -9.07 | 0.87 | 2.14 | 2.60 |
| BSL | -0.50 | 6.83 | 1.34 | -10.10 | 5.39 | -16.29 | -9.46 | 1.18 | 2.52 | 3.51 |
| EFT | -1.09 | 8.61 | 9.09 | -7.74 | 8.98 | -11.79 | -7.50 | 5.19 | 2.92 | 2.83 |
| EFT | -1.09 | 8.64 | 9.21 | -7.62 | 9.01 | -11.74 | -7.72 | 5.64 | 3.52 | 3.88 |
| EFR | -2.36 | 7.43 | 9.70 | -8.73 | 4.98 | -9.42 | -4.67 | 6.35 | 3.20 | 3.34 |
| EFR | -2.36 | 7.46 | 9.82 | -8.64 | 5.01 | -9.39 | -4.88 | 6.97 | 3.98 | 4.61 |
| EVF | 0.00 | 7.11 | 4.98 | -11.06 | 7.78 | -9.69 | -9.93 | 4.72 | 3.37 | 3.17 |
| EVF | 0.00 | 7.11 | 5.06 | -11.01 | 7.81 | -9.75 | -10.19 | 5.02 | 3.89 | 4.24 |
| FCT | -0.83 | 8.03 | -2.01 | -8.44 | 8.75 | -6.28 | -5.30 | 5.72 | 3.02 | 2.70 |
| FCT | -0.83 | 8.02 | -1.94 | -8.50 | 8.81 | -6.43 | -5.62 | 6.20 | 3.65 | 3.70 |
| BRW | 0.36 | 6.14 | 6.52 | 0.28 | 6.46 | 0.85 | 3.54 | 3.12 | 1.98 | 2.62 |
| BRW | 0.36 | 6.14 | 6.67 | 0.43 | 6.48 | 1.04 | 3.76 | 3.47 | 2.41 | 3.31 |
| VVR | 0.15 | 5.76 | 4.64 | -6.17 | 2.62 | -4.55 | -0.05 | 5.03 | 3.64 | 3.35 |
| VVR | 0.15 | 5.76 | 4.68 | -6.16 | 2.64 | -4.61 | -0.27 | 5.59 | 4.37 | 4.50 |
| JRO | 1.30 | 9.17 | 8.81 | -8.82 | 10.91 | -7.15 | -1.87 | 4.83 | 1.28 | 3.12 |
| JRO | 1.30 | 9.17 | 8.92 | -8.76 | 10.94 | -7.17 | -2.02 | 5.46 | 1.99 | 4.20 |
| JFR | 0.61 | 10.61 | 9.86 | -7.44 | 11.53 | -5.11 | -0.38 | 5.46 | 1.59 | 3.25 |
| JFR | 0.61 | 10.61 | 9.97 | -7.34 | 11.57 | -5.06 | -0.43 | 6.19 | 2.40 | 4.41 |
| NSL | 1.52 | 8.93 | 8.40 | -6.20 | 9.96 | -7.27 | -2.49 | 4.00 | 1.94 | 2.81 |
| NSL | 1.52 | 8.93 | 8.51 | -6.11 | 9.99 | -7.26 | -2.64 | 4.57 | 2.57 | 3.80 |
| JSD | 0.37 | 9.24 | 6.52 | -6.21 | 9.78 | -7.38 | -4.21 | 2.01 | 1.09 | 2.76 |
| JSD | 0.37 | 9.24 | 6.62 | -6.12 | 9.81 | -7.37 | -4.38 | 2.50 | 1.57 | 3.77 |
| PHD | 1.16 | 7.60 | 3.97 | -11.31 | 8.45 | -14.06 | -10.38 | 4.12 | 2.30 | 2.63 |
| PHD | 1.16 | 7.62 | 4.05 | -11.27 | 8.47 | -14.13 | -10.75 | 4.25 | 2.68 | 3.44 |
| JQC | 0.57 | 7.21 | 7.51 | -4.27 | 10.08 | -8.24 | -5.23 | 2.71 | 2.42 | 3.04 |
| JQC | 0.57 | 7.21 | 7.61 | -4.19 | 10.10 | -8.25 | -5.43 | 3.36 | 3.20 | 4.12 |
| BGB | -0.25 | 6.95 | 4.34 | -5.94 | 8.39 | -7.82 | -7.27 | 1.63 | 2.34 | - |
| BGB | -0.25 | 6.98 | 4.42 | -5.90 | 8.41 | -7.81 | -7.53 | 2.01 | 2.85 | - |
| ARDC | 1.75 | 10.41 | 4.06 | -9.16 | 10.23 | -14.07 | -11.14 | 3.94 | 3.69 | - |
| ARDC | 1.75 | 10.44 | 4.18 | -9.14 | 10.26 | -14.11 | -11.54 | 4.48 | 4.51 | - |
| AIF | 0.23 | 7.16 | 5.97 | -6.79 | 11.52 | -8.96 | -8.47 | 3.88 | 3.16 | - |
| AIF | 0.23 | 7.20 | 6.11 | -6.69 | 11.56 | -8.96 | -8.76 | 4.23 | 3.87 | - |
| EFL | -0.70 | -0.81 | -0.97 | -5.77 | 0.57 | -5.38 | -5.31 | 1.87 | 1.57 | - |
| EFL | -0.70 | -0.81 | -0.97 | -5.80 | 0.57 | -5.45 | -5.46 | 2.06 | 1.90 | - |
| XFLT | 1.01 | 4.48 | -1.86 | -15.64 | 5.67 | -12.40 | -9.02 | 2.36 | - | - |
| XFLT | 1.01 | 4.48 | -1.80 | -15.80 | 5.68 | -12.80 | -9.81 | 3.47 | - | - |
| RSF | 2.00 | 4.05 | 5.26 | 1.28 | 4.45 | 3.28 | 4.55 | 9.25 | - | - |
| RSF | 2.00 | 4.05 | 5.34 | 1.40 | 4.49 | 3.45 | 4.83 | 11.32 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | -0.07 | 4.60 | 0.93 | -3.99 | 5.90 | -4.00 | -2.66 | 2.81 | 2.74 | 3.78 |
| AFT | -0.07 | 4.69 | 1.21 | -3.64 | 6.00 | -3.68 | -2.34 | 3.81 | 3.98 | 5.37 |
| FRA | 0.05 | 4.72 | 2.61 | -1.38 | 6.69 | -1.54 | 0.58 | 2.88 | 3.07 | 3.81 |
| FRA | 0.08 | 4.75 | 2.77 | -1.10 | 6.77 | -1.25 | 0.94 | 3.89 | 4.15 | 5.19 |
| BGT | 0.04 | 4.77 | 2.64 | -1.44 | 6.69 | -1.54 | 0.64 | 2.92 | 3.10 | 3.94 |
| BGT | 0.07 | 4.81 | 2.82 | -1.14 | 6.78 | -1.23 | 0.91 | 3.89 | 4.14 | 5.27 |
| BGX | 0.00 | 6.19 | 1.87 | -4.29 | 7.81 | -5.16 | -3.17 | 3.08 | 3.43 | 3.57 |
| BGX | 0.00 | 6.29 | 2.16 | -3.94 | 7.92 | -4.79 | -2.84 | 4.14 | 4.71 | 5.40 |
| BSL | 0.07 | 5.21 | 1.44 | -3.30 | 6.38 | -3.85 | -1.94 | 3.21 | 3.47 | 3.38 |
| BSL | 0.07 | 5.27 | 1.63 | -3.09 | 6.45 | -3.64 | -1.83 | 4.04 | 4.36 | 4.69 |
| EFT | 0.22 | 5.96 | 1.66 | -3.45 | 6.72 | -3.58 | -1.72 | 2.06 | 2.71 | 3.57 |
| EFT | 0.22 | 6.02 | 1.86 | -3.20 | 6.78 | -3.35 | -1.64 | 2.78 | 3.56 | 4.83 |
| EFR | 0.15 | 5.84 | 1.77 | -3.16 | 6.77 | -3.24 | -1.22 | 2.59 | 3.14 | 3.87 |
| EFR | 0.15 | 5.88 | 1.93 | -2.98 | 6.82 | -3.09 | -1.24 | 3.35 | 4.08 | 5.28 |
| EVF | 0.16 | 5.94 | 1.27 | -3.94 | 6.02 | -4.10 | -2.38 | 2.68 | 3.13 | 3.74 |
| EVF | 0.16 | 5.99 | 1.51 | -3.60 | 6.16 | -3.79 | -2.13 | 3.49 | 4.10 | 5.18 |
| FCT | -0.26 | 4.23 | 1.91 | -3.28 | 6.06 | -3.39 | -1.93 | 2.17 | 2.43 | 3.35 |
| FCT | -0.26 | 4.25 | 2.09 | -3.14 | 6.19 | -3.28 | -1.86 | 3.04 | 3.39 | 4.60 |
| BRW | 0.33 | 3.69 | 3.65 | 2.81 | 5.41 | 2.45 | 3.68 | 0.62 | 1.45 | 3.04 |
| BRW | 0.33 | 3.79 | 4.16 | 3.51 | 5.62 | 3.37 | 4.86 | 1.49 | 2.34 | 4.12 |
| VVR | 0.37 | 3.99 | -0.05 | -3.03 | 3.87 | -2.75 | 0.38 | 3.14 | 3.18 | 3.92 |
| VVR | 0.43 | 4.05 | 0.16 | -2.72 | 3.99 | -2.43 | 0.84 | 4.22 | 4.36 | 5.46 |
| JRO | -0.26 | 4.77 | 1.56 | -2.85 | 6.42 | -3.24 | -0.14 | 2.16 | 2.43 | 3.75 |
| JRO | -0.21 | 4.82 | 1.78 | -2.56 | 6.54 | -2.96 | 0.15 | 3.15 | 3.50 | 5.13 |
| JFR | -0.25 | 4.84 | 1.66 | -2.89 | 6.48 | -3.17 | -0.08 | 2.25 | 2.47 | 3.65 |
| JFR | -0.22 | 4.88 | 1.86 | -2.62 | 6.58 | -2.91 | 0.19 | 3.24 | 3.53 | 5.03 |
| NSL | -0.38 | 4.59 | 1.25 | -3.11 | 6.29 | -3.58 | -0.38 | 1.77 | 2.35 | 3.52 |
| NSL | -0.32 | 4.65 | 1.51 | -2.73 | 6.44 | -3.19 | 0.03 | 2.83 | 3.45 | 4.89 |
| JSD | -0.22 | 4.81 | 1.28 | -3.50 | 6.54 | -3.88 | -0.76 | 1.45 | 2.18 | 3.23 |
| JSD | -0.15 | 4.88 | 1.56 | -3.07 | 6.71 | -3.43 | -0.28 | 2.51 | 3.22 | 4.71 |
| PHD | 0.57 | 5.57 | 0.56 | -4.97 | 5.78 | -5.45 | -3.80 | 2.01 | 2.50 | 3.41 |
| PHD | 0.63 | 5.72 | 0.82 | -4.60 | 5.93 | -5.11 | -3.58 | 2.74 | 3.43 | 4.68 |
| JQC | -0.45 | 4.20 | 1.32 | -4.33 | 6.50 | -5.02 | -2.87 | 1.03 | 1.96 | 3.26 |
| JQC | -0.38 | 4.27 | 1.61 | -3.90 | 6.67 | -4.56 | -2.38 | 2.61 | 3.52 | 4.89 |
| BGB | -0.30 | 5.56 | 1.95 | -3.87 | 7.34 | -4.88 | -3.08 | 1.93 | 2.39 | - |
| BGB | -0.30 | 5.65 | 2.19 | -3.58 | 7.42 | -4.57 | -2.71 | 2.99 | 3.57 | - |
| ARDC | 0.61 | 7.67 | 1.98 | -5.63 | 7.91 | -7.09 | -4.79 | 2.79 | 3.17 | - |
| ARDC | 0.61 | 7.78 | 2.30 | -5.24 | 8.02 | -6.71 | -4.49 | 4.00 | 4.60 | - |
| AIF | -0.13 | 4.94 | 1.99 | -4.96 | 6.50 | -5.83 | -4.50 | 2.80 | 3.41 | - |
| AIF | -0.13 | 5.05 | 2.35 | -4.54 | 6.62 | -5.38 | -4.03 | 3.84 | 4.79 | - |
| EFL | 0.00 | -0.12 | -1.84 | -4.36 | 1.15 | -4.50 | -2.89 | 1.74 | 2.31 | - |
| EFL | 0.00 | -0.11 | -1.84 | -4.37 | 1.16 | -4.54 | -2.99 | 1.99 | 2.70 | - |
| XFLT | 0.90 | 7.48 | 1.39 | -7.48 | 7.61 | -6.59 | -2.16 | 3.87 | - | - |
| XFLT | 0.87 | 7.45 | 1.36 | -7.81 | 7.55 | -7.24 | -3.34 | 4.72 | - | - |
| RSF | -0.08 | 1.48 | 0.59 | -2.27 | 2.23 | -2.66 | -0.16 | 4.62 | - | - |
| RSF | -0.10 | 1.46 | 0.60 | -2.27 | 2.23 | -2.65 | -0.11 | 6.41 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Keg Logistics LLC | 2.3% | |||||||
| FDH Group Acquisition, Inc. | 2.0% | |||||||
| Lightning Finco Limited | 1.5% | |||||||
| Muth Mirror Systems, LLC | 1.5% | |||||||
| Boeing Company | 1.4% | |||||||
| Teasdale Quality Foods, Inc. | 1.3% | |||||||
| STIT Treasury Portfolio Institutional Class | 1.2% | |||||||
| Groundworks LLC | 1.1% | |||||||
| STIT Government & Agency Portfolio | 1.1% | |||||||
| QuarterNorth Energy, Inc. | 0.9% | |||||||
| Top 10 Holdings | 95.03% | |||||||
| # Portfolio Holdings | 16 | |||||||
| 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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