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 | $3.98 (- $0.01) |
NAV (March 18, 2024) | $4.25 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -6.35% (-0.24%) |
Fund Info | |
---|---|
Inception | Oct. 22, 1993 |
Sponsor | |
Website | https://www.franklinte... |
Phone | 1-888-777-0102 |
NAV Symbol | XHIOX |
Location | New York |
Incorporated | Maryland (Subject to the Maryland Act) |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income; high-yielding corporate debt securities |
Related Indexes |
---|
High Yield Bond Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 95,099,215 |
Total Assets (Reported: Sept. 30, 2023) | $401M |
Estimated Total Assets | $404M |
Net Assets | $404M |
Market Cap | $378M |
Portfolio Turnover | 39.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 0.94% |
Non Lev Exp Ratio | 0.94% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | -8.28% |
Discount Low(3 Yr) | -13.96% |
Discount High(3 Yr) | -2.22% |
Discount Rel Range (3 Yr) | 64.82% |
Comp Discount | -1.03 |
Discount St Dev (1Yr) | 1.55 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.39 |
Z-Stat (1Yr) | 2.08 |
Z-Stat (3Yr) | 0.69 |
Comp Z-Stat (6mo) | 0.23 |
Comp Z-Stat (3Yr) | 0.42 |
Distribution Data | |
---|---|
Market Yield | 10.70% |
Income Yield | 8.93% |
Lev Adj NAV Yield | 10.02% |
Distribution Frequency | M |
Current Distribution | $0.036 |
Current Income | $0.030 |
Ex-Date | 3/20/24 |
Payable Date | 4/1/24 |
Div Growth (3yr) | 18.33% |
Dividend Change | 18.3% on 8/2/23 |
Expected Div | 5/20/24 |
RoC (1yr) | 10.56% |
RoC (3yr) | 11.18% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 91.5% | 84.8% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 8.5% | 15.3% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,227 |
Avg Volume 30 day | 345,356 |
Avg Volume 90 day | 308,305 |
Volume Trend | 12.02% |
Comp Volume Trend | 19.71% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
48.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
77.0% |
Most Correlated Peer (Mk Pr): CIF | 82.0% |
NAV - Price Correlation (30 d) | 42.4% |
NAV - Price Correlation (90 d) | -35.0% |
NAV - Price Correlation (1 Yr) | 75.5% |
Price St Dev (1Yr) | 11.6% |
NAV St Dev (1Yr) | 6.0% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.029 |
Earn Coverage | 82.82% |
Earnings Trend | Up |
UNII / Share (12/31/23) | $-0.055 |
Rel UNII | -15.42 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 6.69 |
Duration | 4.04 |
Credit Rating (rbo) | BB |
Investment Grade | 21.06% |
Non Investment Grade | 78.58% |
Unrated Bonds | 0.37% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.69 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.83 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/20/24 | 6/3/24 | 5/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
11/14/23 | 3/1/24 | 2/21/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
11/14/23 | 2/1/24 | 1/23/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
11/14/23 | 12/29/23 | 12/20/23 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
8/2/23 | 12/1/23 | 11/21/23 | $0.0355 | $0.0291 | $0.0000 | $0.0000 | $0.0064 | Regular |
8/2/23 | 11/1/23 | 10/23/23 | $0.0355 | $0.0299 | $0.0000 | $0.0000 | $0.0056 | Regular |
8/2/23 | 10/2/23 | 9/21/23 | $0.0355 | $0.0284 | $0.0000 | $0.0000 | $0.0071 | Regular |
5/15/23 | 9/1/23 | 8/23/23 | $0.0300 | $0.0294 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/15/23 | 8/1/23 | 7/21/23 | $0.0300 | $0.0297 | $0.0000 | $0.0000 | $0.0003 | Regular |
5/15/23 | 7/3/23 | 6/22/23 | $0.0300 | $0.0285 | $0.0000 | $0.0000 | $0.0015 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
2/20/24 | 6/3/24 | 5/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
11/14/23 | 3/1/24 | 2/21/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
11/14/23 | 2/1/24 | 1/23/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
11/14/23 | 12/29/23 | 12/20/23 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
8/2/23 | 12/1/23 | 11/21/23 | $0.0355 | $0.0291 | $0.0000 | $0.0000 | $0.0064 | Regular |
8/2/23 | 11/1/23 | 10/23/23 | $0.0355 | $0.0299 | $0.0000 | $0.0000 | $0.0056 | Regular |
8/2/23 | 10/2/23 | 9/21/23 | $0.0355 | $0.0284 | $0.0000 | $0.0000 | $0.0071 | Regular |
5/15/23 | 9/1/23 | 8/23/23 | $0.0300 | $0.0294 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/15/23 | 8/1/23 | 7/21/23 | $0.0300 | $0.0297 | $0.0000 | $0.0000 | $0.0003 | Regular |
5/15/23 | 7/3/23 | 6/22/23 | $0.0300 | $0.0285 | $0.0000 | $0.0000 | $0.0015 | Regular |
2/14/23 | 6/1/23 | 5/22/23 | $0.0300 | $0.0298 | $0.0000 | $0.0000 | $0.0002 | Regular |
2/14/23 | 5/1/23 | 4/20/23 | $0.0300 | $0.0293 | $0.0000 | $0.0000 | $0.0007 | Regular |
2/14/23 | 4/3/23 | 3/23/23 | $0.0300 | $0.0299 | $0.0000 | $0.0000 | $0.0001 | Regular |
11/14/22 | 3/1/23 | 2/17/23 | $0.0300 | $0.0273 | $0.0000 | $0.0000 | $0.0027 | Regular |
11/14/22 | 2/1/23 | 1/23/23 | $0.0300 | $0.0299 | $0.0000 | $0.0000 | $0.0001 | Regular |
11/14/22 | 12/30/22 | 12/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 12/1/22 | 11/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/1/22 | 10/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/3/22 | 9/22/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 9/1/22 | 8/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/17/22 | 8/1/22 | 7/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/17/22 | 7/1/22 | 6/22/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/16/22 | 6/1/22 | 5/20/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/16/22 | 5/2/22 | 4/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/16/22 | 4/1/22 | 3/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/17/21 | 3/1/22 | 2/17/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/17/21 | 2/1/22 | 1/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/17/21 | 12/31/21 | 12/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 12/1/21 | 11/19/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 11/1/21 | 10/21/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 10/1/21 | 9/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 9/1/21 | 8/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
5/18/21 | 8/2/21 | 7/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
5/18/21 | 7/1/21 | 6/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
2/17/21 | 6/1/21 | 5/20/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
2/17/21 | 5/3/21 | 4/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
2/17/21 | 4/1/21 | 3/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
11/17/20 | 3/1/21 | 2/18/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
11/17/20 | 2/1/21 | 1/21/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
11/17/20 | 12/31/20 | 12/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
8/19/20 | 12/1/20 | 11/19/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
8/19/20 | 11/2/20 | 10/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
8/19/20 | 10/1/20 | 9/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
5/19/20 | 9/1/20 | 8/21/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
5/19/20 | 8/3/20 | 7/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
5/19/20 | 7/1/20 | 6/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
2/19/20 | 6/1/20 | 5/20/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
2/19/20 | 5/1/20 | 4/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
2/19/20 | 4/1/20 | 3/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
11/21/19 | 3/2/20 | 2/20/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
11/21/19 | 2/3/20 | 1/23/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
11/21/19 | 12/31/19 | 12/19/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/19 | 12/2/19 | 11/21/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/19 | 11/1/19 | 10/17/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/19 | 10/1/19 | 9/19/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/19 | 9/3/19 | 8/22/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/19 | 8/1/19 | 7/18/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/19 | 7/1/19 | 6/20/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/19 | 6/3/19 | 5/23/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/19 | 5/1/19 | 4/17/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/19 | 4/1/19 | 3/21/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/18 | 3/1/19 | 2/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/18 | 2/1/19 | 1/17/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/18 | 12/31/18 | 12/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/18 | 12/3/18 | 11/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/18 | 11/1/18 | 10/18/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/18 | 10/1/18 | 9/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/18 | 9/4/18 | 8/23/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/18 | 8/1/18 | 7/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/18 | 7/2/18 | 6/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/18 | 6/1/18 | 5/24/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/18 | 5/1/18 | 4/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/18 | 4/2/18 | 3/22/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/17 | 3/1/18 | 2/15/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/17 | 2/1/18 | 1/18/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/17 | 12/29/17 | 12/21/17 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 12/1/17 | 11/22/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 11/1/17 | 10/19/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 10/2/17 | 9/21/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 9/1/17 | 8/23/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 8/1/17 | 7/19/17 | $0.0300 | $0.0299 | $0.0000 | $0.0000 | $0.0001 | Regular |
5/17/17 | 7/3/17 | 6/21/17 | $0.0300 | $0.0282 | $0.0000 | $0.0000 | $0.0018 | Regular |
2/14/17 | 6/1/17 | 5/17/17 | $0.0305 | $0.0259 | $0.0000 | $0.0000 | $0.0046 | Regular |
2/14/17 | 5/1/17 | 4/19/17 | $0.0305 | $0.0295 | $0.0000 | $0.0000 | $0.0010 | Regular |
2/14/17 | 4/3/17 | 3/22/17 | $0.0305 | $0.0300 | $0.0000 | $0.0000 | $0.0005 | Regular |
11/15/16 | 2/24/17 | 2/15/17 | $0.0305 | $0.0284 | $0.0000 | $0.0000 | $0.0021 | Regular |
11/15/16 | 1/27/17 | 1/18/17 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/16 | 12/30/16 | 12/21/16 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 11/25/16 | 11/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 10/28/16 | 10/19/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 10/3/16 | 9/21/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/16 | 8/19/16 | 8/11/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/16 | 7/29/16 | 7/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 6/24/16 | 6/15/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 5/27/16 | 5/18/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 4/29/16 | 4/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 3/24/16 | 3/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 2/26/16 | 2/17/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 1/29/16 | 1/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 12/24/15 | 12/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 11/27/15 | 11/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 10/30/15 | 10/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 9/25/15 | 9/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 8/28/15 | 8/19/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 7/31/15 | 7/22/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 6/26/15 | 6/17/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 5/29/15 | 5/20/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 4/24/15 | 4/15/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 3/27/15 | 3/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 2/27/15 | 2/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 1/30/15 | 1/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 12/26/14 | 12/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 11/28/14 | 11/19/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 10/31/14 | 10/22/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 9/26/14 | 9/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 8/29/14 | 8/20/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 7/25/14 | 7/16/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 6/27/14 | 6/18/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 5/30/14 | 5/21/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 4/25/14 | 4/15/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 3/28/14 | 3/19/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 2/28/14 | 2/19/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 1/31/14 | 1/22/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 12/27/13 | 12/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 11/29/13 | 11/20/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 10/25/13 | 10/16/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 9/27/13 | 9/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 8/30/13 | 8/21/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 7/26/13 | 7/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 6/28/13 | 6/19/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 5/31/13 | 5/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 4/26/13 | 4/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 3/22/13 | 3/13/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 2/22/13 | 2/13/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 1/25/13 | 1/16/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 12/21/12 | 12/12/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 11/30/12 | 11/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 10/26/12 | 10/17/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 9/28/12 | 9/19/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 8/31/12 | 8/22/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 7/27/12 | 7/18/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 6/29/12 | 6/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 5/25/12 | 5/16/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 4/27/12 | 4/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 3/30/12 | 3/21/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 2/24/12 | 2/15/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 1/27/12 | 1/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 12/23/11 | 12/14/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 11/25/11 | 11/16/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 10/28/11 | 10/19/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 9/30/11 | 9/21/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 8/26/11 | 8/17/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 7/29/11 | 7/20/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 6/24/11 | 6/15/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 5/27/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 3/25/11 | 3/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 2/25/11 | 2/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 1/28/11 | 1/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 12/30/10 | 12/21/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 11/26/10 | 11/17/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 10/29/10 | 10/20/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 9/24/10 | 9/15/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 8/27/10 | 8/18/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 7/30/10 | 7/21/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 6/25/10 | 6/16/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 5/28/10 | 5/19/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 4/30/10 | 4/21/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 3/26/10 | 3/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 2/26/10 | 2/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 1/29/10 | 1/20/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 12/28/09 | 12/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 11/27/09 | 11/18/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 10/30/09 | 10/21/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 9/25/09 | 9/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 8/28/09 | 8/19/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 7/31/09 | 7/22/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 6/26/09 | 6/17/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 5/29/09 | 5/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 4/24/09 | 4/15/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 3/27/09 | 3/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 2/27/09 | 2/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 1/30/09 | 1/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 12/26/08 | 12/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 11/28/08 | 11/19/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 10/31/08 | 10/22/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 9/26/08 | 9/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 8/29/08 | 8/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 7/25/08 | 7/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 6/27/08 | 6/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 5/30/08 | 5/21/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 4/25/08 | 4/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 3/28/08 | 3/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 2/29/08 | 2/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 1/25/08 | 1/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 12/28/07 | 12/19/07 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 11/30/07 | 11/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 10/26/07 | 10/17/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 9/28/07 | 9/19/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 8/31/07 | 8/22/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 7/27/07 | 7/18/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 6/29/07 | 6/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/07 | 5/25/07 | 5/16/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/07 | 4/27/07 | 4/18/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/07 | 3/30/07 | 3/21/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/07 | 2/23/07 | 2/14/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/07 | 1/26/07 | 1/17/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/06 | 12/29/06 | 12/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/06 | 11/24/06 | 11/15/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/06 | 10/27/06 | 10/18/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/06 | 9/29/06 | 9/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/06 | 8/25/06 | 8/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/06 | 7/28/06 | 7/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/06 | 6/30/06 | 6/23/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/06 | 5/26/06 | 5/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/06 | 4/28/06 | 4/21/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/05 | 3/31/06 | 3/24/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/05 | 2/24/06 | 2/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/05 | 1/27/06 | 1/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/05 | 12/30/05 | 12/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/05 | 11/25/05 | 11/17/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/05 | 10/28/05 | 10/21/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/05 | 10/3/05 | 9/23/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/05 | 8/26/05 | 8/19/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/05 | 7/29/05 | 7/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/05 | 6/24/05 | 6/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/05 | 5/27/05 | 5/20/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/05 | 4/29/05 | 4/22/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/13/04 | 3/24/05 | 3/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/13/04 | 2/25/05 | 2/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/13/04 | 1/28/05 | 1/21/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/04 | 1/5/05 | 12/23/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/04 | 12/1/04 | 11/18/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/04 | 11/4/04 | 10/22/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/04 | 9/30/04 | 9/17/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/04 | 9/2/04 | 8/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/04 | 8/5/04 | 7/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/04 | 7/1/04 | 6/18/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/04 | 6/3/04 | 5/21/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/04 | 5/6/04 | 4/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/04 | 4/1/04 | 3/19/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/04 | 3/4/04 | 2/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/6/04 | 2/5/04 | 1/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/03 | 12/31/03 | 12/18/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/03 | 12/3/03 | 11/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/03 | 11/6/03 | 10/24/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/03 | 10/2/03 | 9/19/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/03 | 9/4/03 | 8/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/03 | 7/31/03 | 7/18/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/03 | 7/3/03 | 6/20/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/03 | 6/4/03 | 5/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/03 | 4/30/03 | 4/17/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/4/03 | 4/3/03 | 3/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/4/03 | 3/6/03 | 2/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/03 | 2/6/03 | 1/24/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/02 | 1/1/03 | 12/19/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/4/02 | 12/4/02 | 11/21/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/02 | 10/31/02 | 10/18/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/02 | 10/3/02 | 9/20/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/02 | 9/5/02 | 8/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/02 | 8/1/02 | 7/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/4/02 | 7/4/02 | 6/21/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/02 | 6/5/02 | 5/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/02 | 5/2/02 | 4/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/02 | 3/28/02 | 3/15/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/02 | 2/27/02 | 2/14/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/02 | 1/31/02 | 1/18/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/01 | 1/2/02 | 12/20/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/01 | 12/6/01 | 11/23/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/01 | 11/1/01 | 10/19/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/01 | 10/4/01 | 9/21/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/01 | 9/6/01 | 8/24/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/01 | 8/2/01 | 7/20/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/5/01 | 7/5/01 | 6/22/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/01 | 5/31/01 | 5/18/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/01 | 5/3/01 | 4/20/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/01 | 4/5/01 | 3/23/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/01 | 2/28/01 | 2/15/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/01 | 2/1/01 | 1/19/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/00 | 1/3/01 | 12/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/00 | 11/29/00 | 11/16/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/00 | 11/2/00 | 10/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/00 | 10/5/00 | 9/22/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/00 | 8/31/00 | 8/18/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/4/00 | 8/3/00 | 7/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/6/00 | 7/6/00 | 6/23/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/00 | 6/1/00 | 5/19/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/00 | 5/3/00 | 4/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/00 | 4/6/00 | 3/24/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/00 | 3/1/00 | 2/17/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/00 | 2/3/00 | 1/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/99 | 1/4/00 | 12/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/99 | 12/1/99 | 11/18/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/99 | 11/4/99 | 10/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/99 | 9/30/99 | 9/17/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/99 | 9/2/99 | 8/20/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/99 | 8/5/99 | 7/23/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/99 | 7/1/99 | 6/18/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/99 | 6/3/99 | 5/21/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/99 | 5/6/99 | 4/23/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/99 | 4/1/99 | 3/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/99 | 3/4/99 | 2/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/5/99 | 2/4/99 | 1/22/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/98 | 12/30/98 | 12/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/98 | 12/2/98 | 11/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/98 | 11/5/98 | 10/23/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/98 | 10/1/98 | 9/18/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/98 | 9/3/98 | 8/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/98 | 8/6/98 | 7/24/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/98 | 7/2/98 | 6/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/98 | 6/3/98 | 5/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/98 | 4/30/98 | 4/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/98 | 4/2/98 | 3/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/98 | 3/5/98 | 2/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/6/98 | 2/5/98 | 1/23/98 | $0.0930 | $0.0930 | $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 | 0.76 | 1.40 | 5.87 | 10.34 | 4.95 | 4.95 | 15.69 | 0.55 | 3.76 | 2.60 |
Rank | 7 / 29 | 16 / 29 | 10 / 29 | 20 / 29 | 13 / 29 | 13 / 29 | 23 / 29 | 19 / 29 | 16 / 26 | 20 / 26 |
Peer Group (Mk Pr) | 0.32 | 1.84 | 5.56 | 11.85 | 3.96 | 3.96 | 20.07 | 1.76 | 4.57 | 3.27 |
NAV | -0.47 | 1.31 | 1.31 | 5.26 | 0.26 | 0.26 | 9.25 | -0.35 | 2.44 | 2.13 |
Rank | 27 / 29 | 13 / 29 | 25 / 29 | 25 / 29 | 23 / 29 | 23 / 29 | 28 / 29 | 23 / 29 | 20 / 26 | 22 / 26 |
Peer Group (NAV) | -0.21 | 1.48 | 2.85 | 7.28 | 1.67 | 1.67 | 13.93 | 1.34 | 3.62 | 3.19 |
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 | 0.76 | 1.42 | 5.95 | 10.74 | 4.98 | 4.98 | 16.70 | 1.07 | 4.41 | 3.88 |
Rank | 7 / 29 | 16 / 29 | 11 / 29 | 20 / 29 | 13 / 29 | 13 / 29 | 23 / 29 | 19 / 29 | 18 / 26 | 20 / 26 |
Peer Group (Mk Pr) | 0.32 | 1.85 | 5.61 | 12.24 | 3.98 | 3.98 | 21.27 | 2.51 | 5.63 | 5.02 |
NAV | -0.47 | 1.32 | 1.33 | 5.45 | 0.27 | 0.27 | 9.75 | -0.10 | 2.77 | 2.96 |
Rank | 27 / 29 | 13 / 29 | 25 / 29 | 25 / 29 | 23 / 29 | 23 / 29 | 28 / 29 | 23 / 29 | 20 / 26 | 22 / 26 |
Peer Group (NAV) | 0.32 | 1.49 | 2.87 | 7.48 | 1.69 | 1.69 | 14.63 | 1.89 | 4.39 | 4.57 |
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 | 0.50 | 6.02 | 16.22 | 25.02 | 3.85 | 3.85 | 34.85 | 15.59 | 6.64 | 7.03 |
MPV | 0.50 | 6.02 | 16.30 | 25.61 | 3.85 | 3.85 | 36.77 | 17.42 | 8.48 | 9.53 |
MCI | 0.43 | 2.88 | 10.28 | 24.44 | 0.92 | 0.92 | 41.58 | 16.79 | 8.84 | 7.06 |
MCI | 0.43 | 2.88 | 10.31 | 24.81 | 0.92 | 0.92 | 43.39 | 18.81 | 11.08 | 9.77 |
HYT | 0.39 | 2.70 | 8.29 | 13.79 | 5.77 | 5.77 | 27.69 | 3.39 | 7.09 | 4.46 |
HYT | 0.39 | 2.70 | 8.33 | 14.24 | 5.80 | 5.80 | 29.21 | 4.42 | 8.48 | 6.72 |
DSU | 0.80 | 1.16 | 6.69 | 14.66 | 5.90 | 5.90 | 32.23 | 7.98 | 7.56 | 4.79 |
DSU | 0.80 | 1.16 | 6.73 | 15.05 | 5.94 | 5.94 | 33.93 | 9.55 | 9.53 | 7.14 |
DHY | 1.77 | 4.36 | 7.04 | 12.33 | 4.87 | 4.87 | 29.59 | 2.55 | 4.24 | 3.07 |
DHY | 1.77 | 4.36 | 7.12 | 12.68 | 4.95 | 4.95 | 30.78 | 3.54 | 5.55 | 5.20 |
CIK | 0.75 | 0.75 | 0.90 | 15.20 | -1.68 | -1.68 | 32.79 | 4.58 | 7.13 | 4.69 |
CIK | 0.75 | 0.75 | 0.91 | 15.53 | -1.67 | -1.67 | 33.98 | 5.84 | 8.94 | 7.23 |
DHF | 0.43 | 1.17 | 5.13 | 10.97 | 4.48 | 4.48 | 19.93 | -0.66 | 2.63 | 2.06 |
DHF | 0.43 | 1.17 | 5.16 | 11.21 | 4.49 | 4.49 | 20.76 | -0.27 | 3.29 | 3.39 |
VLT | 0.06 | 2.07 | 4.21 | 9.40 | 4.61 | 4.61 | 16.44 | 0.85 | 2.70 | 2.87 |
VLT | 0.06 | 2.07 | 4.25 | 9.73 | 4.66 | 4.66 | 17.41 | 1.45 | 3.53 | 4.31 |
CIF | 0.86 | 1.45 | 4.62 | 11.50 | 2.58 | 2.58 | 13.34 | -2.73 | 2.08 | 3.32 |
CIF | 0.86 | 1.45 | 4.67 | 11.81 | 2.61 | 2.61 | 14.28 | -3.06 | 1.95 | 4.38 |
NHS | -0.24 | -0.12 | 9.74 | 11.72 | 6.76 | 6.76 | 15.51 | -3.05 | 3.37 | 2.76 |
NHS | -0.24 | -0.12 | 9.75 | 12.19 | 6.76 | 6.76 | 16.84 | -2.78 | 3.82 | 4.05 |
HYB | 0.41 | 0.14 | 4.37 | 12.29 | 3.69 | 3.69 | 20.05 | 0.25 | 3.47 | 3.46 |
HYB | 0.41 | 0.14 | 4.37 | 12.46 | 3.70 | 3.70 | 20.76 | 0.64 | 4.07 | 4.93 |
HNW | 0.43 | 4.86 | 7.45 | 17.34 | 9.32 | 9.32 | 26.68 | 1.28 | 4.58 | 2.22 |
HNW | 0.43 | 4.86 | 7.55 | 17.99 | 9.35 | 9.35 | 28.40 | 2.31 | 5.85 | 3.88 |
PHT | 0.47 | 2.65 | 2.75 | 12.97 | 7.20 | 7.20 | 25.96 | 1.47 | 4.91 | -0.44 |
PHT | 0.47 | 2.65 | 2.79 | 13.39 | 7.25 | 7.25 | 27.24 | 2.37 | 6.24 | 1.09 |
EAD | 0.30 | 0.48 | 3.76 | 11.14 | 3.61 | 3.61 | 17.32 | 0.81 | 4.84 | 3.86 |
EAD | 0.30 | 0.48 | 3.76 | 11.36 | 3.61 | 3.61 | 18.11 | 1.21 | 5.69 | 5.70 |
EHI | -0.70 | 1.37 | 2.25 | 6.26 | 0.06 | 0.06 | 8.13 | -2.36 | 3.02 | 2.61 |
EHI | -0.70 | 1.37 | 2.26 | 6.64 | 0.05 | 0.05 | 8.98 | -1.98 | 3.47 | 4.05 |
HIX | 0.00 | 3.87 | -6.51 | 0.93 | -7.50 | -7.50 | 1.56 | -3.13 | 2.42 | 1.53 |
HIX | 0.00 | 3.87 | -6.58 | 1.05 | -7.50 | -7.50 | 1.82 | -3.44 | 2.40 | 2.48 |
ISD | -0.96 | 2.41 | 5.41 | 11.32 | 5.93 | 5.93 | 22.29 | 2.37 | 5.92 | 3.67 |
ISD | -0.96 | 2.41 | 5.44 | 11.69 | 5.93 | 5.93 | 23.39 | 3.21 | 7.22 | 5.63 |
FSD | 0.17 | 1.32 | 4.01 | 13.37 | -0.21 | -0.21 | 19.47 | 1.67 | 4.56 | 3.44 |
FSD | 0.17 | 1.33 | 4.03 | 13.70 | -0.18 | -0.18 | 20.55 | 2.44 | 5.57 | 5.03 |
PCF | 1.19 | 3.98 | 5.20 | 8.10 | 7.70 | 7.70 | 20.10 | 2.74 | 3.42 | 4.24 |
PCF | 1.19 | 3.98 | 5.35 | 8.68 | 7.78 | 7.78 | 21.57 | 3.48 | 4.55 | 5.52 |
HIO | 0.76 | 1.40 | 5.87 | 10.34 | 4.95 | 4.95 | 15.69 | 0.55 | 3.76 | 2.60 |
HIO | 0.76 | 1.42 | 5.95 | 10.74 | 4.98 | 4.98 | 16.70 | 1.07 | 4.41 | 3.88 |
HYI | -0.17 | 1.37 | 4.69 | 8.29 | 1.65 | 1.65 | 13.43 | 0.47 | 3.90 | 2.82 |
HYI | -0.17 | 1.37 | 4.72 | 8.56 | 1.67 | 1.67 | 14.22 | 0.91 | 4.52 | 4.21 |
JHI | 1.71 | -0.44 | 2.96 | 7.95 | 2.48 | 2.48 | 16.25 | -2.53 | 4.26 | 2.02 |
JHI | 1.71 | -0.44 | 2.96 | 8.01 | 2.48 | 2.48 | 16.67 | -2.56 | 4.54 | 3.21 |
ACP | 2.04 | 4.25 | 5.79 | 7.18 | 6.03 | 6.03 | 20.56 | -3.21 | 1.90 | 1.70 |
ACP | 2.04 | 4.31 | 5.98 | 8.24 | 6.14 | 6.14 | 23.30 | -2.22 | 3.15 | 3.35 |
BGH | -0.63 | 1.88 | 7.50 | 12.66 | 7.67 | 7.67 | 25.75 | 4.81 | 3.02 | 2.73 |
BGH | -0.63 | 1.89 | 7.58 | 13.16 | 7.70 | 7.70 | 27.37 | 5.94 | 4.59 | 4.91 |
GHY | 0.56 | 2.57 | 2.70 | 10.04 | 4.40 | 4.40 | 22.37 | 1.10 | 4.92 | 3.26 |
GHY | 0.56 | 2.57 | 2.74 | 10.38 | 4.42 | 4.42 | 23.58 | 1.94 | 6.12 | 5.11 |
KIO | -1.62 | 3.35 | 9.23 | 14.57 | 7.75 | 7.75 | 41.29 | 3.46 | 5.12 | 4.54 |
KIO | -1.62 | 3.35 | 9.27 | 15.05 | 7.79 | 7.79 | 43.51 | 4.94 | 7.07 | 7.16 |
DLY | -1.78 | 0.69 | 5.58 | 10.68 | 6.86 | 6.86 | 25.67 | 1.68 | - | - |
DLY | -1.78 | 0.69 | 5.63 | 11.03 | 6.91 | 6.91 | 26.94 | 2.69 | - | - |
FTHY | -0.35 | 0.56 | 5.44 | 11.59 | 5.74 | 5.74 | 17.87 | -0.78 | - | - |
FTHY | -0.35 | 0.56 | 5.49 | 11.94 | 5.79 | 5.79 | 19.02 | -0.24 | - | - |
SDHY | 0.05 | 0.44 | 3.61 | 6.76 | 3.24 | 3.24 | 13.70 | 1.63 | - | - |
SDHY | 0.05 | 0.44 | 3.65 | 6.97 | 3.25 | 3.25 | 14.30 | 2.16 | - | - |
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 | 0.51 | 3.60 | 0.00 | 0.00 | 11.41 | 10.52 | 8.96 | 7.17 |
MPV | 0.00 | 0.00 | 0.51 | 3.61 | 0.00 | 0.00 | 11.62 | 11.16 | 10.21 | 9.48 |
MCI | 0.00 | 0.00 | 0.47 | 3.48 | 0.00 | 0.00 | 11.12 | 10.28 | 9.02 | 7.42 |
MCI | 0.00 | 0.00 | 0.47 | 3.50 | 0.00 | 0.00 | 11.32 | 10.94 | 10.33 | 9.85 |
HYT | -0.23 | 1.23 | 2.54 | 8.35 | 1.27 | 1.27 | 14.98 | 1.50 | 4.30 | 3.53 |
HYT | -0.23 | 1.23 | 2.55 | 8.54 | 1.28 | 1.28 | 15.70 | 2.11 | 5.13 | 5.01 |
DSU | 0.17 | 1.29 | 2.93 | 5.53 | 2.08 | 2.08 | 13.99 | 5.03 | 4.55 | 3.63 |
DSU | 0.17 | 1.29 | 2.95 | 5.67 | 2.10 | 2.10 | 14.59 | 5.84 | 5.59 | 5.05 |
DHY | -0.20 | 1.18 | 3.56 | 7.73 | 2.13 | 2.13 | 17.13 | 2.40 | 4.34 | 3.64 |
DHY | -0.20 | 1.18 | 3.58 | 7.91 | 2.15 | 2.15 | 17.83 | 3.16 | 5.40 | 5.65 |
CIK | 0.08 | 1.45 | 3.68 | 8.22 | 2.28 | 2.28 | 17.88 | 3.00 | 4.86 | 3.82 |
CIK | 0.08 | 1.45 | 3.71 | 8.42 | 2.31 | 2.31 | 18.66 | 3.88 | 6.02 | 5.56 |
DHF | -0.37 | 1.03 | 2.53 | 8.27 | 1.21 | 1.21 | 15.83 | 0.71 | 3.06 | 2.92 |
DHF | -0.37 | 1.03 | 2.54 | 8.41 | 1.22 | 1.22 | 16.38 | 1.17 | 3.71 | 4.30 |
VLT | -0.20 | 0.93 | 2.08 | 6.35 | 0.77 | 0.77 | 11.36 | 0.45 | 2.18 | 2.60 |
VLT | -0.20 | 0.93 | 2.09 | 6.50 | 0.78 | 0.78 | 11.93 | 0.88 | 2.73 | 3.58 |
CIF | -0.28 | 0.80 | 1.51 | 8.17 | 0.23 | 0.23 | 13.01 | 0.29 | 2.77 | 2.67 |
CIF | -0.28 | 0.80 | 1.52 | 8.31 | 0.23 | 0.23 | 13.59 | 0.77 | 3.35 | 3.87 |
NHS | -0.24 | 1.26 | 2.25 | 7.49 | 1.12 | 1.12 | 8.59 | -3.28 | 1.23 | 1.95 |
NHS | -0.24 | 1.26 | 2.27 | 7.73 | 1.14 | 1.14 | 9.35 | -3.24 | 1.29 | 2.53 |
HYB | -0.24 | 1.10 | 1.43 | 7.31 | 0.24 | 0.24 | 14.25 | 0.46 | 3.32 | 3.35 |
HYB | -0.24 | 1.10 | 1.43 | 7.42 | 0.24 | 0.24 | 14.68 | 0.85 | 3.83 | 4.56 |
HNW | -0.16 | 2.09 | 6.01 | 10.43 | 4.93 | 4.93 | 18.03 | 1.79 | 3.22 | 2.70 |
HNW | -0.16 | 2.09 | 6.06 | 10.79 | 4.93 | 4.93 | 18.96 | 2.59 | 4.17 | 4.05 |
PHT | -0.06 | 1.93 | 4.60 | 9.59 | 3.17 | 3.17 | 17.70 | 2.89 | 4.01 | 2.15 |
PHT | -0.06 | 1.93 | 4.62 | 9.87 | 3.19 | 3.19 | 18.50 | 3.72 | 5.15 | 3.92 |
EAD | 0.14 | 1.69 | 2.41 | 7.53 | 1.02 | 1.02 | 13.57 | 1.05 | 3.74 | 3.80 |
EAD | 0.14 | 1.69 | 2.42 | 7.67 | 1.03 | 1.03 | 14.09 | 1.50 | 4.45 | 5.30 |
EHI | -0.54 | 1.73 | 1.75 | 7.01 | 0.45 | 0.45 | 11.91 | -2.26 | 1.43 | 2.04 |
EHI | -0.54 | 1.73 | 1.77 | 7.30 | 0.47 | 0.47 | 12.71 | -2.06 | 1.60 | 2.87 |
HIX | -0.21 | -0.86 | -0.47 | 4.94 | -1.89 | -1.89 | 9.98 | -3.00 | 0.94 | 1.62 |
HIX | -0.21 | -0.85 | -0.50 | 5.13 | -1.90 | -1.90 | 10.67 | -3.00 | 0.92 | 2.30 |
ISD | -0.47 | 1.20 | 2.14 | 7.05 | 0.50 | 0.50 | 12.65 | 1.46 | 4.25 | 3.42 |
ISD | -0.47 | 1.20 | 2.16 | 7.22 | 0.51 | 0.51 | 13.22 | 1.97 | 5.03 | 4.84 |
FSD | -0.24 | 0.99 | 1.68 | 7.09 | 0.66 | 0.66 | 12.43 | 0.58 | 2.69 | 2.53 |
FSD | -0.24 | 0.99 | 1.70 | 7.25 | 0.67 | 0.67 | 13.02 | 1.05 | 3.25 | 3.53 |
PCF | -0.13 | 0.67 | 2.74 | 6.02 | 2.07 | 2.07 | 13.51 | 2.95 | 3.83 | 3.72 |
PCF | -0.13 | 0.67 | 2.77 | 6.24 | 2.08 | 2.08 | 14.21 | 3.67 | 4.84 | 4.80 |
HIO | -0.47 | 1.31 | 1.31 | 5.26 | 0.26 | 0.26 | 9.25 | -0.35 | 2.44 | 2.13 |
HIO | -0.47 | 1.32 | 1.33 | 5.45 | 0.27 | 0.27 | 9.75 | -0.10 | 2.77 | 2.96 |
HYI | -0.24 | 1.41 | 1.72 | 4.33 | 0.72 | 0.72 | 9.75 | 0.07 | 2.32 | 2.15 |
HYI | -0.24 | 1.42 | 1.74 | 4.49 | 0.73 | 0.73 | 10.25 | 0.39 | 2.72 | 3.06 |
JHI | -0.07 | 1.38 | 2.94 | 7.87 | 2.01 | 2.01 | 14.87 | -0.42 | 3.50 | 3.36 |
JHI | -0.07 | 1.38 | 2.94 | 7.91 | 2.01 | 2.01 | 15.21 | -0.12 | 3.99 | 4.57 |
ACP | 0.42 | 2.55 | 5.84 | 10.90 | 4.27 | 4.27 | 18.83 | -2.48 | 0.78 | 1.03 |
ACP | 0.42 | 2.57 | 5.96 | 11.61 | 4.32 | 4.32 | 20.96 | -1.32 | 1.86 | 2.08 |
BGH | -0.06 | 2.44 | 5.80 | 10.29 | 4.20 | 4.20 | 18.42 | 4.31 | 3.32 | 2.53 |
BGH | -0.06 | 2.44 | 5.85 | 10.60 | 4.23 | 4.23 | 19.50 | 5.22 | 4.67 | 4.36 |
GHY | -0.27 | 1.60 | 3.40 | 9.45 | 2.02 | 2.02 | 15.28 | 0.71 | 3.53 | 3.09 |
GHY | -0.27 | 1.60 | 3.43 | 9.69 | 2.03 | 2.03 | 16.13 | 1.36 | 4.35 | 4.47 |
KIO | 0.08 | 2.91 | 6.54 | 9.22 | 4.80 | 4.80 | 25.05 | 2.50 | 4.39 | 3.77 |
KIO | 0.08 | 2.91 | 6.59 | 9.53 | 4.85 | 4.85 | 26.29 | 3.47 | 5.81 | 5.74 |
DLY | -0.33 | 1.74 | 5.20 | 9.90 | 3.87 | 3.87 | 17.08 | -0.04 | - | - |
DLY | -0.33 | 1.74 | 5.22 | 10.13 | 3.89 | 3.89 | 17.93 | 0.55 | - | - |
FTHY | -0.32 | 0.90 | 1.08 | 6.09 | 0.13 | 0.13 | 11.22 | -1.28 | - | - |
FTHY | -0.32 | 0.90 | 1.09 | 6.22 | 0.14 | 0.14 | 11.77 | -0.98 | - | - |
SDHY | -0.18 | 0.97 | 1.98 | 6.04 | 0.84 | 0.84 | 11.88 | 2.46 | - | - |
SDHY | -0.18 | 0.97 | 1.99 | 6.15 | 0.84 | 0.84 | 12.30 | 2.99 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Western Midstream Operating LP | 2.1% | |||||||
Mexico Government International Bond | 2.0% | |||||||
Kinder Morgan, Inc. | 1.9% | |||||||
CCO HLDGS LLC/CAP CORP | 1.8% | |||||||
Sprint Capital Corporation | 1.8% | |||||||
HCA Inc. | 1.7% | |||||||
Delta Air Lines, Inc. | 1.6% | |||||||
Global Aircraft Leasing Co. Ltd. | 1.5% | |||||||
Bellis Acquisition Co. PLC | 1.5% | |||||||
JPMorgan Chase Bank | 1.3% | |||||||
Top 10 Holdings | 17.41% | |||||||
# Portfolio Holdings | 229 | |||||||
Export Full Holdings |
DISCLOSURES:
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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