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 | $6.45 (+ $0.01) |
NAV (April 18, 2024) | $7.44 (+ $0.02) |
Fund Listed | NYSE |
Premium / Discount | -13.31% (-0.10%) |
Fund Info | |
---|---|
Inception | Sept. 23, 1988 |
Sponsor | |
Website | https://www.franklinte... |
Phone | (800) 632-2301 |
NAV Symbol | XFUTX |
Location | California |
Incorporated | Massachusetts |
Staggered Board | No | Term Date | N/A |
Objective: High current income and preservation of capital; debt, equity, precious metal and natural resources securities |
Related Indexes |
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Discount CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 25,131,894 |
Total Assets (Reported: Aug. 31, 2023) | $251M |
Estimated Total Assets | $247M |
Net Assets | $187M |
Market Cap | $162M |
Portfolio Turnover | 17.73% |
Total Leverage | 24.36% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 2.77% |
Non Lev Exp Ratio | 1.43% |
Rel Lev Cost | 4.04% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -8.54% |
Discount Low(3 Yr) | -14.32% |
Discount High(3 Yr) | -0.99% |
Discount Rel Range (3 Yr) | 7.63% |
Comp Discount | -8.45 |
Discount St Dev (1Yr) | 1.73 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -1.23 |
Z-Stat (1Yr) | -1.51 |
Z-Stat (3Yr) | -1.59 |
Comp Z-Stat (6mo) | -1.16 |
Comp Z-Stat (3Yr) | -1.14 |
Distribution Data | |
---|---|
Market Yield | 7.91% |
Income Yield | 7.91% |
Lev Adj NAV Yield | 5.51% |
Distribution Frequency | M |
Current Distribution | $0.043 |
Current Income | $0.043 |
Ex-Date | 4/16/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | 32.81% |
Dividend Change | 32.8% on 5/18/21 |
Expected Div | 5/7/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 83.9% | 94.6% |
ST Gains | 0% | 0% |
QDI | 25.6% | 28.2% |
LT Gains | 16.1% | 5.4% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $401 |
Avg Volume 30 day | 61,608 |
Avg Volume 90 day | 62,161 |
Volume Trend | -0.89% |
Comp Volume Trend | -0.99% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
65.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
83.0% |
Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
72.0% |
Most Correlated Peer (Mk Pr): WDI | 79.0% |
NAV - Price Correlation (30 d) | 89.5% |
NAV - Price Correlation (90 d) | 69.6% |
NAV - Price Correlation (1 Yr) | 79.0% |
Price St Dev (1Yr) | 12.3% |
NAV St Dev (1Yr) | 9.7% |
Earnings | |
---|---|
Earnings / Share (8/31/23) | $0.045 |
Earn Coverage | 105.65% |
Earnings Trend | Up |
UNII / Share (8/31/23) | $0.144 |
Rel UNII | 28.24 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 4.52 |
Duration | 2.85 |
Credit Rating (rbo) | BB |
Investment Grade | 7.82% |
Non Investment Grade | 53.83% |
Unrated Bonds | 38.42% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.91 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.95 |
NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
1.27 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/5/24 | 4/30/24 | 4/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/24 | 3/28/24 | 3/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/24 | 2/29/24 | 2/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/23 | 11/30/23 | 11/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/23 | 8/31/23 | 8/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/23 | 7/31/23 | 7/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/5/24 | 4/30/24 | 4/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/24 | 3/28/24 | 3/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/24 | 2/29/24 | 2/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/23 | 11/30/23 | 11/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/23 | 8/31/23 | 8/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/23 | 7/31/23 | 7/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/23 | 4/28/23 | 4/19/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/23 | 3/31/23 | 3/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/23 | 2/28/23 | 2/16/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/23 | 1/31/23 | 1/18/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0612 | $0.0000 | $0.0000 | $0.0612 | $0.0000 | Special: Year-End |
11/8/22 | 11/30/22 | 11/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/22 | 10/31/22 | 10/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/22 | 9/30/22 | 9/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/22 | 8/31/22 | 8/12/22 | $0.0425 | $0.0115 | $0.0000 | $0.0310 | $0.0000 | Regular |
7/8/22 | 7/29/22 | 7/15/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/22 | 6/30/22 | 6/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/22 | 5/31/22 | 5/13/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/22 | 4/29/22 | 4/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/22 | 3/31/22 | 3/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/22 | 2/28/22 | 2/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/22 | 1/31/22 | 1/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/21 | 1/14/22 | 12/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/21 | 1/14/22 | 12/30/21 | $0.0392 | $0.0000 | $0.0392 | $0.0000 | $0.0000 | Special: Year-End |
11/19/21 | 12/15/21 | 11/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/21 | 11/15/21 | 10/28/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/21 | 10/15/21 | 9/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/21 | 9/15/21 | 8/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/21 | 8/13/21 | 7/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/21 | 7/15/21 | 6/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 6/15/21 | 5/27/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/21 | 5/14/21 | 4/29/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/21 | 4/15/21 | 3/30/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/21 | 3/15/21 | 2/25/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/21 | 2/12/21 | 1/28/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/20 | 1/15/21 | 12/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/20 | 12/15/20 | 11/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/20 | 11/13/20 | 10/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/20 | 10/15/20 | 9/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/20 | 9/15/20 | 8/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/20 | 8/14/20 | 7/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/20 | 7/15/20 | 6/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/20 | 6/15/20 | 5/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/20 | 5/15/20 | 4/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/20 | 4/15/20 | 3/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/20 | 3/13/20 | 2/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/20 | 2/14/20 | 1/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/19 | 1/15/20 | 12/30/19 | $0.0333 | $0.0320 | $0.0013 | $0.0000 | $0.0000 | Regular |
11/19/19 | 12/13/19 | 11/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/19 | 11/15/19 | 10/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/19 | 10/15/19 | 9/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/19 | 9/13/19 | 8/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/18/19 | 8/15/19 | 7/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/19 | 7/15/19 | 6/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/19 | 6/14/19 | 5/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/19 | 5/15/19 | 4/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/19 | 4/15/19 | 3/28/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/19 | 3/15/19 | 2/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/19 | 2/15/19 | 1/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/18 | 1/15/19 | 12/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/18 | 12/14/18 | 11/29/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/18 | 11/15/18 | 10/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/18 | 10/15/18 | 9/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/18 | 9/14/18 | 8/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/18 | 8/15/18 | 7/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/18 | 7/13/18 | 6/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/18 | 6/15/18 | 5/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/18 | 5/15/18 | 4/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/15/18 | 4/13/18 | 3/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/18 | 3/15/18 | 2/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/18 | 2/15/18 | 1/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/15/17 | 1/12/18 | 12/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/17 | 12/15/17 | 11/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/17 | 11/15/17 | 10/30/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/17 | 10/13/17 | 9/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/17 | 9/15/17 | 8/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/17 | 8/15/17 | 7/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/17 | 7/14/17 | 6/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 6/15/17 | 5/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/17 | 5/15/17 | 4/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/17 | 4/13/17 | 3/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/17 | 3/15/17 | 2/24/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/17 | 2/15/17 | 1/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/16 | 1/13/17 | 12/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/16 | 12/15/16 | 11/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/16 | 11/15/16 | 10/27/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/16 | 10/14/16 | 9/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/16 | 9/15/16 | 8/29/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/15/16 | 8/15/16 | 7/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/16 | 7/15/16 | 6/28/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/16 | 6/15/16 | 5/26/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/16 | 5/13/16 | 4/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 4/15/16 | 3/29/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/11/16 | 3/15/16 | 2/25/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/16 | 2/12/16 | 1/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/15 | 1/15/16 | 12/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/15 | 12/15/15 | 11/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/15 | 11/13/15 | 10/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/15 | 10/15/15 | 9/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/15 | 9/15/15 | 8/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/15 | 8/14/15 | 7/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/17/15 | 7/15/15 | 6/26/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/15 | 6/15/15 | 5/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/15 | 5/15/15 | 4/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/15 | 4/15/15 | 3/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/15 | 3/13/15 | 2/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/16/15 | 2/13/15 | 1/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/14 | 1/15/15 | 12/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/14 | 12/15/14 | 11/25/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/14 | 11/14/14 | 10/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/14 | 10/15/14 | 9/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/14 | 9/15/14 | 8/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/17/14 | 8/15/14 | 7/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/14 | 7/15/14 | 6/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/14 | 6/13/14 | 5/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/14 | 5/15/14 | 4/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/14 | 4/15/14 | 3/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 3/14/14 | 2/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/14 | 2/14/14 | 1/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/13 | 1/15/14 | 12/27/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/13 | 12/13/13 | 11/26/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/13 | 11/15/13 | 10/29/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 10/15/13 | 9/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 9/13/13 | 8/28/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/13 | 8/15/13 | 7/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/13 | 7/15/13 | 6/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 6/14/13 | 5/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/13 | 5/15/13 | 4/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/13 | 4/15/13 | 3/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/13 | 3/15/13 | 2/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/13 | 2/15/13 | 1/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/12 | 1/15/13 | 12/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/12 | 12/14/12 | 11/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/12 | 11/15/12 | 10/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/12 | 10/15/12 | 9/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/12 | 9/14/12 | 8/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/12 | 8/15/12 | 7/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/15/12 | 7/13/12 | 6/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/12 | 6/15/12 | 5/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/12 | 5/15/12 | 4/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/12 | 4/13/12 | 3/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/12 | 3/15/12 | 2/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/12 | 2/15/12 | 1/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/11 | 1/13/12 | 12/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/11 | 12/15/11 | 11/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/11 | 11/15/11 | 10/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/11 | 10/14/11 | 9/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/11 | 9/15/11 | 8/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/18/11 | 8/15/11 | 7/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/11 | 7/15/11 | 6/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/11 | 6/15/11 | 5/26/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/11 | 5/13/11 | 4/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/11 | 4/15/11 | 3/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/11 | 3/15/11 | 2/24/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/20/11 | 2/15/11 | 1/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/10 | 1/14/11 | 12/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/10 | 12/15/10 | 11/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/10 | 11/15/10 | 10/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 10/15/10 | 9/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/10 | 9/15/10 | 8/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/10 | 8/13/10 | 7/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/17/10 | 7/15/10 | 6/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 6/15/10 | 5/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/10 | 5/14/10 | 4/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/10 | 4/15/10 | 3/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 3/15/10 | 2/24/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/10 | 2/12/10 | 1/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/09 | 1/15/10 | 12/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/09 | 12/15/09 | 11/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/09 | 11/13/09 | 10/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/09 | 10/15/09 | 9/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/09 | 9/15/09 | 8/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/09 | 8/14/09 | 7/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/09 | 7/15/09 | 6/26/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/09 | 6/15/09 | 5/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/09 | 5/15/09 | 4/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/09 | 4/15/09 | 3/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/09 | 3/13/09 | 2/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/15/09 | 2/13/09 | 1/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/08 | 1/15/09 | 12/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/08 | 12/15/08 | 11/25/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/08 | 11/14/08 | 10/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/08 | 10/15/08 | 9/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/08 | 9/15/08 | 8/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/08 | 8/15/08 | 7/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/08 | 7/15/08 | 6/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/08 | 6/13/08 | 5/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/08 | 5/15/08 | 4/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/08 | 4/15/08 | 3/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 3/14/08 | 2/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/17/08 | 2/15/08 | 1/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/07 | 1/15/08 | 12/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/07 | 12/14/07 | 11/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/07 | 11/15/07 | 10/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/07 | 10/15/07 | 9/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/07 | 9/14/07 | 8/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/07 | 8/15/07 | 7/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/18/07 | 7/13/07 | 6/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 6/15/07 | 5/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/07 | 5/15/07 | 4/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/19/07 | 4/13/07 | 3/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/07 | 3/15/07 | 2/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/18/07 | 2/15/07 | 1/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/06 | 1/12/07 | 12/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/06 | 12/15/06 | 11/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/18/06 | 11/15/06 | 10/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/13/06 | 10/13/06 | 9/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/06 | 9/15/06 | 8/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/06 | 8/15/06 | 7/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/06 | 7/14/06 | 6/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/06 | 6/15/06 | 5/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/06 | 5/15/06 | 4/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/06 | 4/13/06 | 3/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/06 | 3/15/06 | 2/24/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/06 | 2/15/06 | 1/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/05 | 1/13/06 | 12/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/05 | 12/15/05 | 11/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/05 | 11/15/05 | 10/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/05 | 10/14/05 | 9/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/05 | 9/15/05 | 8/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 8/15/05 | 7/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/05 | 7/15/05 | 6/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/12/05 | 6/15/05 | 5/26/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/05 | 5/13/05 | 4/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/05 | 4/15/05 | 3/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/05 | 3/15/05 | 2/24/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/05 | 2/15/05 | 1/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/04 | 12/9/04 | 11/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/04 | 11/9/04 | 10/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/04 | 10/11/04 | 9/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/10/04 | 9/9/04 | 8/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/04 | 8/10/04 | 7/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/11/04 | 7/11/04 | 6/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/04 | 6/8/04 | 5/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/11/04 | 5/11/04 | 4/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/12/04 | 4/11/04 | 3/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/04 | 3/9/04 | 2/25/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/04 | 2/10/04 | 1/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/03 | 1/11/04 | 12/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/03 | 12/9/03 | 11/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/03 | 11/11/03 | 10/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/03 | 10/9/03 | 9/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/10/03 | 9/9/03 | 8/27/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/02 | 1/26/03 | 1/13/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/02 | 7/25/02 | 7/12/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/02 | 4/25/02 | 4/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/01 | 9/25/01 | 9/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/01 | 7/24/01 | 7/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/01 | 4/24/01 | 4/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/01 | 2/22/01 | 2/9/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 10/25/00 | 10/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/00 | 6/22/00 | 6/9/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/00 | 5/16/00 | 5/3/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0670 | $0.0670 | $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 |
12/26/99 | 1/25/00 | 1/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/99 | 12/23/99 | 12/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/99 | 11/25/99 | 11/12/99 | $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 |
8/24/99 | 9/23/99 | 9/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 1/26/99 | 1/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.1070 | $0.1070 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/98 | 11/24/98 | 11/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 6/24/98 | 6/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/98 | 3/24/98 | 3/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 1/26/98 | 1/13/98 | $0.0670 | $0.0670 | $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 | -1.63 | -0.12 | 1.69 | 9.74 | -2.22 | -0.45 | 0.90 | 1.89 | 5.09 | 4.17 |
Rank | 13 / 25 | 6 / 25 | 10 / 25 | 20 / 25 | 5 / 25 | 18 / 25 | 22 / 25 | 4 / 22 | 2 / 20 | 6 / 17 |
Peer Group (Mk Pr) | -2.35 | -1.70 | 0.38 | 14.81 | -3.58 | 1.49 | 7.31 | -2.14 | 2.07 | 3.25 |
NAV | -0.76 | -0.76 | 2.42 | 11.52 | -2.32 | 0.79 | 3.53 | 0.91 | 3.56 | 3.79 |
Rank | 17 / 25 | 10 / 25 | 9 / 25 | 14 / 25 | 20 / 25 | 14 / 25 | 21 / 25 | 8 / 22 | 6 / 20 | 7 / 17 |
Peer Group (NAV) | -0.74 | -0.74 | 1.39 | 10.63 | -1.73 | 1.17 | 8.34 | -0.11 | 2.64 | 3.42 |
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 | -1.63 | -0.12 | 1.69 | 9.76 | -2.22 | -0.45 | 1.09 | 1.91 | 5.45 | 5.40 |
Rank | 13 / 25 | 6 / 25 | 10 / 25 | 20 / 25 | 5 / 25 | 18 / 25 | 22 / 25 | 5 / 22 | 4 / 20 | 6 / 17 |
Peer Group (Mk Pr) | -2.35 | -1.70 | 0.34 | 14.84 | -3.58 | 1.45 | 7.75 | -2.00 | 2.42 | 4.44 |
NAV | -0.76 | -0.76 | 2.43 | 11.57 | -2.32 | 0.81 | 3.85 | 1.16 | 3.96 | 4.82 |
Rank | 17 / 25 | 10 / 25 | 9 / 25 | 13 / 25 | 20 / 25 | 14 / 25 | 21 / 25 | 11 / 22 | 7 / 20 | 8 / 17 |
Peer Group (NAV) | -2.35 | -0.74 | 1.38 | 10.69 | -1.73 | 1.16 | 8.86 | 0.31 | 3.29 | 4.86 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | -1.17 | 0.94 | 10.67 | 24.14 | -0.68 | 15.38 | -0.09 | -1.94 | 4.90 | 5.37 |
GOF | -1.17 | 0.94 | 10.69 | 24.70 | -0.68 | 15.51 | 0.66 | -1.49 | 6.10 | 7.93 |
BTZ | -1.80 | -5.89 | -2.81 | 14.05 | -4.92 | 0.93 | 7.33 | -3.68 | 3.55 | 3.66 |
BTZ | -1.80 | -5.89 | -2.88 | 13.95 | -4.92 | 0.81 | 7.68 | -3.63 | 3.64 | 4.60 |
AWF | -2.43 | -3.30 | 0.75 | 11.94 | -4.94 | 1.70 | 9.13 | 1.47 | 3.77 | 2.78 |
AWF | -2.43 | -3.30 | 0.71 | 11.96 | -4.94 | 1.66 | 9.54 | 2.04 | 4.57 | 4.33 |
PHK | -2.47 | -2.68 | 1.33 | 20.87 | -3.08 | -1.16 | 12.87 | -2.18 | 0.14 | 0.83 |
PHK | -2.47 | -2.68 | 1.27 | 20.85 | -3.08 | -1.22 | 13.42 | -1.68 | 0.84 | 1.80 |
BRW | -0.97 | 0.35 | 0.34 | 6.93 | -0.75 | -3.96 | 2.45 | 3.15 | 2.69 | 2.23 |
BRW | -0.97 | 0.35 | 0.33 | 6.90 | -0.75 | -3.97 | 2.63 | 3.81 | 3.39 | 3.11 |
PFL | -1.33 | -1.65 | -0.19 | 21.61 | -2.70 | 0.66 | 15.49 | -2.57 | 2.85 | 4.82 |
PFL | -1.33 | -1.65 | -0.23 | 21.63 | -2.70 | 0.61 | 16.34 | -2.14 | 3.55 | 6.73 |
PFN | -2.06 | -1.35 | -2.19 | 25.18 | -3.46 | 2.59 | 14.49 | -2.26 | 2.23 | 4.87 |
PFN | -2.06 | -1.35 | -2.24 | 25.23 | -3.46 | 2.52 | 15.40 | -1.79 | 2.89 | 6.80 |
BHK | -1.57 | -2.77 | -0.81 | 16.82 | -3.94 | -2.86 | 3.85 | -5.38 | 2.09 | 3.60 |
BHK | -1.57 | -2.77 | -0.84 | 16.77 | -3.94 | -2.91 | 4.12 | -5.63 | 1.75 | 4.13 |
FT | -1.63 | -0.12 | 1.69 | 9.74 | -2.22 | -0.45 | 0.90 | 1.89 | 5.09 | 4.17 |
FT | -1.63 | -0.12 | 1.69 | 9.76 | -2.22 | -0.45 | 1.09 | 1.91 | 5.45 | 5.40 |
PGP | -2.57 | -3.72 | 2.73 | 26.64 | -4.85 | -0.19 | 7.60 | -4.21 | -1.04 | -1.14 |
PGP | -2.57 | -3.72 | 2.66 | 26.63 | -4.85 | -0.27 | 8.28 | -3.94 | -0.68 | -1.52 |
TSI | -0.43 | -0.43 | -0.43 | 7.17 | -3.95 | 1.96 | 5.40 | 0.18 | 2.63 | 3.62 |
TSI | -0.43 | -0.43 | -0.43 | 7.14 | -3.95 | 1.96 | 5.52 | 0.26 | 2.80 | 4.29 |
MGF | -1.27 | 0.98 | -1.86 | 8.10 | -3.12 | -0.60 | 1.04 | -3.31 | 0.92 | 1.34 |
MGF | -1.27 | 0.98 | -1.87 | 8.09 | -3.12 | -0.62 | 1.17 | -3.50 | 0.55 | 1.44 |
DBL | 0.20 | -2.16 | -0.26 | 8.79 | -3.24 | -0.65 | 11.63 | -1.45 | 1.95 | 3.52 |
DBL | 0.20 | -2.16 | -0.29 | 8.78 | -3.24 | -0.69 | 12.05 | -1.10 | 2.25 | 4.26 |
PDI | -3.98 | -1.31 | 3.95 | 26.05 | -2.54 | 8.42 | 22.27 | -2.13 | 1.02 | 4.95 |
PDI | -3.98 | -1.31 | 3.92 | 26.27 | -2.54 | 8.39 | 23.61 | -1.13 | 1.87 | 7.38 |
VGI | -1.77 | -2.53 | -2.73 | 13.72 | -4.57 | -3.58 | 6.09 | -5.80 | 0.92 | 2.43 |
VGI | -1.77 | -2.53 | -2.80 | 13.64 | -4.57 | -3.67 | 6.48 | -5.87 | 0.82 | 3.00 |
BIT | -1.84 | -2.34 | 3.06 | 15.75 | -3.82 | 4.30 | 13.62 | 2.19 | 6.18 | 5.31 |
BIT | -1.84 | -2.34 | 3.03 | 15.78 | -3.82 | 4.27 | 14.30 | 3.03 | 7.62 | 7.73 |
DSL | -1.22 | -4.11 | 1.06 | 20.55 | -4.57 | 1.72 | 15.51 | -2.49 | -0.05 | 2.98 |
DSL | -1.22 | -4.11 | 0.99 | 20.53 | -4.57 | 1.62 | 16.14 | -1.79 | 0.59 | 4.30 |
RA | -0.48 | -1.88 | -1.43 | 10.44 | -2.41 | 1.19 | -15.42 | -4.84 | 1.76 | - |
RA | -0.48 | -1.88 | -1.46 | 10.46 | -2.41 | 1.15 | -16.02 | -6.37 | 1.31 | - |
DCF | -1.51 | -0.76 | 3.93 | 14.80 | -1.10 | 5.34 | 17.46 | 2.33 | 4.77 | - |
DCF | -1.51 | -0.76 | 3.94 | 14.88 | -1.10 | 5.34 | 17.98 | 3.15 | 5.92 | - |
HFRO | -4.05 | 1.88 | -10.76 | -6.70 | -9.10 | -15.40 | -17.45 | -7.55 | -4.46 | - |
HFRO | -4.05 | 1.85 | -10.82 | -7.21 | -9.10 | -15.46 | -18.92 | -9.92 | -6.07 | - |
FINS | -0.01 | 1.13 | 5.48 | 9.94 | -0.41 | 7.19 | 12.81 | -3.50 | - | - |
FINS | -0.01 | 1.13 | 5.50 | 10.13 | -0.41 | 7.25 | 13.60 | -3.38 | - | - |
PDO | -2.32 | -1.33 | 2.88 | 23.86 | -3.28 | 7.20 | 13.16 | -3.04 | - | - |
PDO | -2.32 | -1.33 | 2.83 | 24.00 | -3.28 | 7.15 | 13.99 | -2.52 | - | - |
NPCT | -1.55 | -2.13 | 0.34 | 21.17 | -2.79 | 2.46 | 7.97 | - | - | - |
NPCT | -1.55 | -2.13 | 0.30 | 21.19 | -2.79 | 2.40 | 8.53 | - | - | - |
WDI | -2.02 | -2.04 | 1.75 | 19.40 | -2.70 | 2.76 | 15.65 | - | - | - |
WDI | -2.02 | -2.07 | 1.71 | 19.70 | -2.70 | 2.72 | 16.79 | - | - | - |
PAXS | -4.34 | -2.36 | 6.34 | 23.83 | -5.09 | 7.54 | 16.63 | - | - | - |
PAXS | -4.34 | -2.36 | 6.27 | 23.97 | -5.09 | 7.50 | 17.60 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | -0.73 | -0.73 | 1.95 | 11.04 | -1.46 | 1.61 | 11.07 | 2.77 | 4.93 | 5.13 |
GOF | -0.73 | -0.73 | 1.94 | 11.15 | -1.46 | 1.61 | 12.07 | 4.01 | 6.71 | 7.96 |
BTZ | -1.03 | -1.99 | -0.95 | 10.87 | -2.76 | -1.76 | 6.13 | -2.77 | 2.45 | 2.91 |
BTZ | -1.03 | -1.99 | -0.98 | 10.83 | -2.76 | -1.80 | 6.42 | -2.67 | 2.54 | 3.57 |
AWF | -0.82 | -1.38 | 1.15 | 10.77 | -1.82 | 0.29 | 11.35 | 1.29 | 2.82 | 2.87 |
AWF | -0.82 | -1.38 | 1.14 | 10.82 | -1.82 | 0.28 | 11.75 | 1.81 | 3.43 | 4.03 |
PHK | -0.66 | -0.69 | 2.49 | 13.57 | -1.54 | 2.20 | 13.41 | 1.98 | 4.40 | 5.04 |
PHK | -0.66 | -0.69 | 2.47 | 13.66 | -1.54 | 2.20 | 14.27 | 2.88 | 5.84 | 8.60 |
BRW | -0.50 | 1.33 | 1.67 | 4.57 | -0.06 | -0.79 | 3.51 | 3.42 | 1.39 | 2.20 |
BRW | -0.50 | 1.33 | 1.69 | 4.65 | -0.06 | -0.77 | 3.80 | 4.07 | 1.97 | 2.90 |
PFL | -0.75 | -1.10 | 2.19 | 13.99 | -1.83 | 1.68 | 13.97 | 0.70 | 3.82 | 4.50 |
PFL | -0.75 | -1.10 | 2.17 | 14.06 | -1.83 | 1.66 | 14.82 | 1.42 | 4.90 | 6.54 |
PFN | -0.57 | -0.82 | 2.50 | 14.56 | -1.51 | 2.07 | 14.33 | 0.70 | 3.45 | 4.53 |
PFN | -0.57 | -0.82 | 2.49 | 14.65 | -1.51 | 2.06 | 15.22 | 1.44 | 4.48 | 6.56 |
BHK | -1.10 | -2.78 | -2.29 | 11.53 | -3.95 | -4.10 | 0.50 | -6.13 | 0.62 | 2.59 |
BHK | -1.10 | -2.78 | -2.34 | 11.44 | -3.95 | -4.16 | 0.57 | -6.53 | 0.09 | 2.72 |
FT | -0.76 | -0.76 | 2.42 | 11.52 | -2.32 | 0.79 | 3.53 | 0.91 | 3.56 | 3.79 |
FT | -0.76 | -0.76 | 2.43 | 11.57 | -2.32 | 0.81 | 3.85 | 1.16 | 3.96 | 4.82 |
PGP | -3.60 | -4.21 | 3.29 | 21.72 | -5.58 | 0.75 | 11.76 | -1.65 | 3.72 | 3.71 |
PGP | -3.60 | -4.21 | 3.22 | 21.73 | -5.58 | 0.67 | 12.51 | -1.11 | 4.88 | 6.86 |
TSI | -0.40 | -0.98 | 0.00 | 6.65 | -1.78 | -0.20 | 5.64 | 0.62 | 2.90 | 3.25 |
TSI | -0.40 | -0.99 | 0.00 | 6.63 | -1.78 | -0.20 | 5.75 | 0.82 | 3.24 | 3.92 |
MGF | -0.31 | -1.52 | -1.78 | 5.69 | -2.11 | -2.92 | -1.03 | -3.57 | 0.19 | 0.91 |
MGF | -0.31 | -1.52 | -1.81 | 5.63 | -2.11 | -2.95 | -1.03 | -3.83 | -0.23 | 0.85 |
DBL | -0.07 | 0.07 | 2.41 | 11.55 | -0.79 | 2.94 | 12.34 | -0.91 | 1.94 | 3.69 |
DBL | -0.07 | 0.07 | 2.41 | 11.64 | -0.79 | 2.95 | 12.93 | -0.50 | 2.31 | 4.73 |
PDI | -0.53 | -0.41 | 2.83 | 12.33 | -1.10 | 3.15 | 12.83 | 0.86 | 2.25 | 4.52 |
PDI | -0.53 | -0.41 | 2.82 | 12.47 | -1.10 | 3.16 | 13.79 | 1.79 | 3.32 | 7.05 |
VGI | -1.07 | -1.52 | 0.23 | 10.92 | -2.65 | -1.25 | 6.03 | -2.72 | 0.98 | 1.78 |
VGI | -1.07 | -1.52 | 0.20 | 10.93 | -2.65 | -1.29 | 6.42 | -2.58 | 1.06 | 2.30 |
BIT | -0.87 | -1.35 | 0.42 | 9.67 | -1.95 | -0.04 | 7.62 | 0.42 | 3.11 | 4.02 |
BIT | -0.87 | -1.35 | 0.40 | 9.68 | -1.95 | -0.06 | 8.01 | 0.88 | 3.86 | 5.46 |
DSL | -0.88 | -1.52 | 2.78 | 15.61 | -2.06 | 3.26 | 13.87 | -2.78 | 0.28 | 2.55 |
DSL | -0.88 | -1.52 | 2.76 | 15.71 | -2.06 | 3.25 | 14.68 | -2.34 | 0.78 | 3.50 |
RA | -0.69 | -1.50 | 0.37 | 7.29 | -1.77 | -0.19 | 6.63 | 1.30 | 1.89 | - |
RA | -0.69 | -1.50 | 0.35 | 7.31 | -1.77 | -0.20 | 7.14 | 1.78 | 2.71 | - |
DCF | -0.23 | -0.62 | 2.59 | 11.77 | -0.73 | 3.30 | 17.47 | 3.80 | 4.59 | - |
DCF | -0.23 | -0.62 | 2.59 | 11.84 | -0.73 | 3.30 | 17.92 | 4.62 | 5.71 | - |
HFRO | 0.08 | 0.69 | 1.77 | -2.47 | -0.54 | 2.66 | -0.23 | 4.73 | 3.39 | - |
HFRO | 0.08 | 0.69 | 1.78 | -2.44 | -0.54 | 2.67 | -0.24 | 4.77 | 3.95 | - |
FINS | -0.01 | 0.50 | 1.80 | 6.18 | -0.08 | 2.81 | 4.86 | -2.53 | - | - |
FINS | -0.01 | 0.50 | 1.80 | 6.26 | -0.08 | 2.83 | 5.22 | -2.57 | - | - |
PDO | 0.24 | 0.70 | 3.91 | 13.64 | -0.65 | 4.44 | 8.99 | -2.94 | - | - |
PDO | 0.24 | 0.70 | 3.92 | 13.82 | -0.65 | 4.47 | 9.76 | -2.72 | - | - |
NPCT | -1.35 | -2.09 | 0.38 | 15.34 | -3.15 | -0.44 | 4.68 | - | - | - |
NPCT | -1.35 | -2.09 | 0.35 | 15.34 | -3.15 | -0.48 | 5.00 | - | - | - |
WDI | -0.58 | -1.56 | 2.33 | 11.79 | -2.04 | 1.73 | 11.72 | - | - | - |
WDI | -0.58 | -1.58 | 2.31 | 11.97 | -2.04 | 1.72 | 12.42 | - | - | - |
PAXS | -0.13 | -1.06 | 3.58 | 11.94 | -0.80 | 4.10 | 9.51 | - | - | - |
PAXS | -0.13 | -1.06 | 3.58 | 12.08 | -0.80 | 4.11 | 10.23 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
NextEra Energy, Inc. | 2.7% | |||||||
Sempra Energy | 2.6% | |||||||
American Electric Power Company, Inc. | 2.1% | |||||||
CMS Energy Corp. | 1.8% | |||||||
Alliant Energy Corp. | 1.6% | |||||||
Duke Energy Corp. | 1.5% | |||||||
Evergy Inc. | 1.5% | |||||||
Southern Company | 1.5% | |||||||
Upstart Securitization Trust | 1.5% | |||||||
CenterPoint Energy, Inc. | 1.4% | |||||||
Top 10 Holdings | 18.12% | |||||||
# Portfolio Holdings | 1,863 | |||||||
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.
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