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 | $4.47 ( $0.00) |
NAV (March 15, 2024) | $4.68 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -4.49% (-0.00%) |
Fund Info | |
---|---|
Inception | May 22, 1998 |
Sponsor | |
Website | https://www.franklinte... |
Phone | 1-888-777-0102 |
NAV Symbol | XHGIX |
Location | New York |
Incorporated | Maryland (Subject to the Maryland Act) |
Staggered Board | Yes | Term Date | N/A |
Objective: Maximize current income; high yield debt securities of U.S. and foreign corporations and governments |
Related Indexes |
---|
High Income Index |
High Yield Bond Index |
60/40 Balanced (w/ BDCs) Index |
US Bond Index |
Premium CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 89,780,894 |
Total Assets (Reported: Oct. 31, 2023) | $430M |
Estimated Total Assets | $582M |
Net Assets | $420M |
Market Cap | $401M |
Portfolio Turnover | 14.00% |
Total Leverage | 27.85% |
Structural Leverage (out of total) | 87.43% |
Portfolio Leverage (out of total) | 12.57% |
Expense Ratio | 3.68% |
Non Lev Exp Ratio | 1.29% |
Rel Lev Cost | 5.92% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -0.10% |
Discount Low(3 Yr) | -10.92% |
Discount High(3 Yr) | 7.94% |
Discount Rel Range (3 Yr) | 34.13% |
Comp Discount | 0.75 |
Discount St Dev (1Yr) | 3.43 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.78 |
Z-Stat (1Yr) | -1.31 |
Z-Stat (3Yr) | -1.13 |
Comp Z-Stat (6mo) | -1.91 |
Comp Z-Stat (3Yr) | -1.39 |
Distribution Data | |
---|---|
Market Yield | 13.15% |
Income Yield | 9.89% |
Lev Adj NAV Yield | 9.83% |
Distribution Frequency | M |
Current Distribution | $0.049 |
Current Income | $0.037 |
Ex-Date | 3/20/24 |
Payable Date | 4/1/24 |
Div Growth (3yr) | 0.00% |
Dividend Change | 1.0% on 2/19/20 |
Expected Div | 5/20/24 |
RoC (1yr) | 22.41% |
RoC (3yr) | 14.08% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 90.5% | 84.7% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 9.5% | 15.3% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,954 |
Avg Volume 30 day | 626,548 |
Avg Volume 90 day | 437,025 |
Volume Trend | 43.37% |
Comp Volume Trend | 52.85% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
54.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
75.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
80.0% |
Most Correlated Peer (Mk Pr): EAD | 75.0% |
NAV - Price Correlation (30 d) | -72.9% |
NAV - Price Correlation (90 d) | 68.1% |
NAV - Price Correlation (1 Yr) | 70.7% |
Price St Dev (1Yr) | 18.7% |
NAV St Dev (1Yr) | 8.7% |
Earnings | |
---|---|
Earnings / Share (10/31/23) | $0.038 |
Earn Coverage | 76.73% |
Earnings Trend | Down |
UNII / Share (10/31/23) | $-0.131 |
Rel UNII | -29.71 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 8.13 |
Duration | 5.48 |
Credit Rating (rbo) | BB |
Investment Grade | 17.52% |
Non Investment Grade | 81.86% |
Unrated Bonds | 0.63% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.78 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.94 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.26 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
2/20/24 | 6/3/24 | 5/22/24 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
11/14/23 | 3/1/24 | 2/21/24 | $0.0490 | $0.0340 | $0.0000 | $0.0000 | $0.0150 | Regular |
11/14/23 | 2/1/24 | 1/23/24 | $0.0490 | $0.0365 | $0.0000 | $0.0000 | $0.0125 | Regular |
11/14/23 | 12/29/23 | 12/20/23 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
8/2/23 | 12/1/23 | 11/21/23 | $0.0490 | $0.0370 | $0.0000 | $0.0000 | $0.0120 | Regular |
8/2/23 | 11/1/23 | 10/23/23 | $0.0490 | $0.0386 | $0.0000 | $0.0000 | $0.0105 | Regular |
8/2/23 | 10/2/23 | 9/21/23 | $0.0490 | $0.0364 | $0.0000 | $0.0000 | $0.0126 | Regular |
5/15/23 | 9/1/23 | 8/23/23 | $0.0490 | $0.0378 | $0.0000 | $0.0000 | $0.0112 | Regular |
5/15/23 | 8/1/23 | 7/21/23 | $0.0490 | $0.0392 | $0.0000 | $0.0000 | $0.0098 | Regular |
5/15/23 | 7/3/23 | 6/22/23 | $0.0490 | $0.0380 | $0.0000 | $0.0000 | $0.0110 | 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 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
11/14/23 | 3/1/24 | 2/21/24 | $0.0490 | $0.0340 | $0.0000 | $0.0000 | $0.0150 | Regular |
11/14/23 | 2/1/24 | 1/23/24 | $0.0490 | $0.0365 | $0.0000 | $0.0000 | $0.0125 | Regular |
11/14/23 | 12/29/23 | 12/20/23 | $0.0490 | $0.0368 | $0.0000 | $0.0000 | $0.0122 | Regular |
8/2/23 | 12/1/23 | 11/21/23 | $0.0490 | $0.0370 | $0.0000 | $0.0000 | $0.0120 | Regular |
8/2/23 | 11/1/23 | 10/23/23 | $0.0490 | $0.0386 | $0.0000 | $0.0000 | $0.0105 | Regular |
8/2/23 | 10/2/23 | 9/21/23 | $0.0490 | $0.0364 | $0.0000 | $0.0000 | $0.0126 | Regular |
5/15/23 | 9/1/23 | 8/23/23 | $0.0490 | $0.0378 | $0.0000 | $0.0000 | $0.0112 | Regular |
5/15/23 | 8/1/23 | 7/21/23 | $0.0490 | $0.0392 | $0.0000 | $0.0000 | $0.0098 | Regular |
5/15/23 | 7/3/23 | 6/22/23 | $0.0490 | $0.0380 | $0.0000 | $0.0000 | $0.0110 | Regular |
2/14/23 | 6/1/23 | 5/22/23 | $0.0490 | $0.0397 | $0.0000 | $0.0000 | $0.0093 | Regular |
2/14/23 | 5/1/23 | 4/20/23 | $0.0490 | $0.0402 | $0.0000 | $0.0000 | $0.0089 | Regular |
2/14/23 | 4/3/23 | 3/23/23 | $0.0490 | $0.0420 | $0.0000 | $0.0000 | $0.0070 | Regular |
11/14/22 | 3/1/23 | 2/17/23 | $0.0490 | $0.0375 | $0.0000 | $0.0000 | $0.0115 | Regular |
11/14/22 | 2/1/23 | 1/23/23 | $0.0490 | $0.0413 | $0.0000 | $0.0000 | $0.0077 | Regular |
11/14/22 | 12/30/22 | 12/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 12/1/22 | 11/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 11/1/22 | 10/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/3/22 | 9/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 9/1/22 | 8/23/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 8/1/22 | 7/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/22 | 7/1/22 | 6/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 6/1/22 | 5/20/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 5/2/22 | 4/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/22 | 4/1/22 | 3/23/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 3/1/22 | 2/17/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 2/1/22 | 1/21/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
11/17/21 | 12/31/21 | 12/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 12/1/21 | 11/19/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 11/1/21 | 10/21/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/21 | 10/1/21 | 9/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 9/1/21 | 8/23/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 8/2/21 | 7/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/21 | 7/1/21 | 6/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 6/1/21 | 5/20/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 5/3/21 | 4/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/21 | 4/1/21 | 3/23/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 3/1/21 | 2/18/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 2/1/21 | 1/21/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
11/17/20 | 12/31/20 | 12/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 12/1/20 | 11/19/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 11/2/20 | 10/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
8/19/20 | 10/1/20 | 9/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 9/1/20 | 8/21/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 8/3/20 | 7/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
5/19/20 | 7/1/20 | 6/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 6/1/20 | 5/20/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 5/1/20 | 4/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
2/19/20 | 4/1/20 | 3/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 3/2/20 | 2/20/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 2/3/20 | 1/23/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
11/21/19 | 12/31/19 | 12/19/19 | $0.0485 | $0.0445 | $0.0000 | $0.0000 | $0.0040 | Regular |
8/20/19 | 12/2/19 | 11/21/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
8/20/19 | 11/1/19 | 10/17/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
8/20/19 | 10/1/19 | 9/19/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
5/21/19 | 9/3/19 | 8/22/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/21/19 | 8/1/19 | 7/18/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
5/21/19 | 7/1/19 | 6/20/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 6/3/19 | 5/23/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 5/1/19 | 4/17/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/20/19 | 4/1/19 | 3/21/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 3/1/19 | 2/14/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 2/1/19 | 1/17/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
11/12/18 | 12/31/18 | 12/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 12/3/18 | 11/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 11/1/18 | 10/18/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
8/20/18 | 10/1/18 | 9/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 9/4/18 | 8/23/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 8/1/18 | 7/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
5/14/18 | 7/2/18 | 6/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 6/1/18 | 5/24/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 5/1/18 | 4/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
2/15/18 | 4/2/18 | 3/22/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 3/1/18 | 2/15/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 2/1/18 | 1/18/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
11/13/17 | 12/29/17 | 12/21/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 12/1/17 | 11/22/17 | $0.0490 | $0.0469 | $0.0000 | $0.0000 | $0.0021 | Regular |
8/14/17 | 11/1/17 | 10/19/17 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/17 | 10/2/17 | 9/21/17 | $0.0490 | $0.0474 | $0.0000 | $0.0000 | $0.0016 | Regular |
5/17/17 | 9/1/17 | 8/23/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 8/1/17 | 7/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/17 | 7/3/17 | 6/21/17 | $0.0500 | $0.0483 | $0.0000 | $0.0000 | $0.0017 | Regular |
2/14/17 | 6/1/17 | 5/17/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/17 | 5/1/17 | 4/19/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/17 | 4/3/17 | 3/22/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/16 | 2/24/17 | 2/15/17 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | $0.0540 | Regular |
11/15/16 | 1/27/17 | 1/18/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/16 | 12/30/16 | 12/21/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 11/25/16 | 11/16/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 10/28/16 | 10/19/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/15/16 | 9/30/16 | 9/21/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 8/26/16 | 8/17/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 7/29/16 | 7/20/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/16 | 6/24/16 | 6/15/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 5/27/16 | 5/18/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 5/2/16 | 4/20/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/16 | 3/24/16 | 3/16/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 2/26/16 | 2/17/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 1/29/16 | 1/20/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/15 | 12/24/15 | 12/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 11/27/15 | 11/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 10/30/15 | 10/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/17/15 | 9/25/15 | 9/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 8/28/15 | 8/19/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 7/31/15 | 7/22/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/15 | 6/26/15 | 6/17/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 5/29/15 | 5/20/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 4/24/15 | 4/15/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/15 | 3/27/15 | 3/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 2/27/15 | 2/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 1/30/15 | 1/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/14 | 12/26/14 | 12/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 11/28/14 | 11/19/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 10/31/14 | 10/22/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/18/14 | 9/26/14 | 9/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 8/29/14 | 8/20/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 7/25/14 | 7/16/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/14 | 6/27/14 | 6/18/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 5/30/14 | 5/21/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 4/25/14 | 4/15/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/14 | 3/28/14 | 3/19/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 2/28/14 | 2/19/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 1/31/14 | 1/22/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/13 | 12/27/13 | 12/18/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 11/29/13 | 11/20/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 10/25/13 | 10/16/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/13 | 9/27/13 | 9/18/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 8/30/13 | 8/21/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 7/26/13 | 7/17/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/13 | 6/28/13 | 6/19/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 5/31/13 | 5/22/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 4/26/13 | 4/17/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/13 | 3/22/13 | 3/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 2/22/13 | 2/13/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 1/25/13 | 1/16/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/12 | 12/21/12 | 12/12/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 11/30/12 | 11/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 10/26/12 | 10/17/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/12 | 9/28/12 | 9/19/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 8/31/12 | 8/22/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 7/27/12 | 7/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/12 | 6/29/12 | 6/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 5/25/12 | 5/16/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 4/27/12 | 4/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/13/12 | 3/30/12 | 3/21/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 2/24/12 | 2/15/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 1/27/12 | 1/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/11 | 12/23/11 | 12/14/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 11/25/11 | 11/16/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 10/28/11 | 10/19/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/12/11 | 9/30/11 | 9/21/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 8/26/11 | 8/17/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 7/29/11 | 7/20/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/11 | 6/24/11 | 6/15/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 5/27/11 | 5/18/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 4/29/11 | 4/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/11 | 3/25/11 | 3/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 2/25/11 | 2/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 1/28/11 | 1/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/15/10 | 12/30/10 | 12/21/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 11/26/10 | 11/17/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 10/29/10 | 10/20/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/10 | 9/24/10 | 9/15/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 8/27/10 | 8/18/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 7/30/10 | 7/21/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/10 | 6/25/10 | 6/16/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 5/28/10 | 5/19/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 4/30/10 | 4/21/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/10 | 3/26/10 | 3/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 2/26/10 | 2/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 1/29/10 | 1/20/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/09 | 12/28/09 | 12/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 11/27/09 | 11/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 10/30/09 | 10/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/13/09 | 9/25/09 | 9/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 8/28/09 | 8/19/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 7/31/09 | 7/22/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/09 | 6/26/09 | 6/17/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 5/29/09 | 5/20/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 4/24/09 | 4/15/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/09 | 3/27/09 | 3/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 2/27/09 | 2/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 1/30/09 | 1/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/08 | 12/26/08 | 12/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 11/28/08 | 11/19/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 10/31/08 | 10/22/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/14/08 | 9/26/08 | 9/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 8/29/08 | 8/20/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 7/25/08 | 7/16/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/08 | 6/27/08 | 6/18/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 5/30/08 | 5/21/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 4/25/08 | 4/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/15/08 | 3/28/08 | 3/18/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 2/29/08 | 2/20/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 1/25/08 | 1/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/07 | 12/28/07 | 12/19/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 11/30/07 | 11/20/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 10/26/07 | 10/17/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/16/07 | 9/28/07 | 9/19/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 8/31/07 | 8/22/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 7/27/07 | 7/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/07 | 6/29/07 | 6/20/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 5/25/07 | 5/16/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 4/27/07 | 4/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 3/30/07 | 3/21/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 2/23/07 | 2/14/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 1/26/07 | 1/17/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 12/29/06 | 12/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 11/24/06 | 11/15/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 10/27/06 | 10/18/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/06 | 9/29/06 | 9/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 8/25/06 | 8/18/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 7/28/06 | 7/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/06 | 6/30/06 | 6/23/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 5/26/06 | 5/19/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 4/28/06 | 4/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/06 | 3/31/06 | 3/24/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 2/24/06 | 2/16/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 1/27/06 | 1/20/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/05 | 12/30/05 | 12/22/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 11/25/05 | 11/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 10/28/05 | 10/14/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/05 | 9/30/05 | 9/9/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/05 | 8/26/05 | 8/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/05 | 7/29/05 | 7/8/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/05 | 6/24/05 | 6/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 5/27/05 | 5/13/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 4/29/05 | 4/8/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/05 | 3/18/05 | 3/4/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/04 | 12/16/04 | 12/3/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/04 | 2/25/05 | 2/11/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/04 | 1/28/05 | 1/14/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/04 | 11/25/04 | 11/12/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/04 | 10/21/04 | 10/8/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/04 | 9/23/04 | 9/10/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/04 | 8/26/04 | 8/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/04 | 7/22/04 | 7/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/04 | 5/27/04 | 5/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/04 | 4/29/04 | 4/16/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/04 | 3/25/04 | 3/12/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/04 | 2/26/04 | 2/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/03 | 1/22/04 | 1/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/03 | 12/25/03 | 12/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/03 | 11/27/03 | 11/14/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/03 | 9/25/03 | 9/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/03 | 8/21/03 | 8/8/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/03 | 6/26/03 | 6/13/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/03 | 5/22/03 | 5/9/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/03 | 3/27/03 | 3/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/03 | 2/27/03 | 2/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/02 | 1/23/03 | 1/10/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/02 | 12/26/02 | 12/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/02 | 11/21/02 | 11/8/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/02 | 10/24/02 | 10/11/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/02 | 9/26/02 | 9/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/02 | 8/22/02 | 8/9/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/02 | 7/25/02 | 7/12/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/02 | 6/27/02 | 6/14/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/02 | 5/23/02 | 5/10/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/02 | 4/25/02 | 4/12/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/02 | 3/21/02 | 3/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/02 | 2/21/02 | 2/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/27/01 | 12/27/01 | 12/14/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/01 | 11/29/01 | 11/16/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/01 | 10/25/01 | 10/12/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/01 | 8/23/01 | 8/10/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/01 | 7/26/01 | 7/13/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/01 | 6/21/01 | 6/8/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/01 | 4/25/01 | 4/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/01 | 3/22/01 | 3/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/01 | 2/22/01 | 2/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/00 | 1/25/01 | 1/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/00 | 12/21/00 | 12/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/00 | 11/23/00 | 11/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/00 | 10/26/00 | 10/13/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/00 | 9/21/00 | 9/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/00 | 7/27/00 | 7/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/00 | 6/22/00 | 6/9/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/00 | 5/25/00 | 5/12/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/00 | 4/27/00 | 4/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/00 | 3/23/00 | 3/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/99 | 1/27/00 | 1/14/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/99 | 12/23/99 | 12/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/99 | 11/25/99 | 11/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/99 | 10/21/99 | 10/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/99 | 9/23/99 | 9/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/99 | 8/26/99 | 8/13/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/99 | 7/22/99 | 7/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/99 | 5/27/99 | 5/14/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/99 | 4/22/99 | 4/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/99 | 3/25/99 | 3/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/99 | 2/25/99 | 2/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/98 | 1/21/99 | 1/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/98 | 11/26/98 | 11/13/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/98 | 10/22/98 | 10/9/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/98 | 8/27/98 | 8/14/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/98 | 8/6/98 | 7/24/98 | $0.1150 | $0.1150 | $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 | -0.22 | 1.78 | -6.16 | 1.36 | -7.90 | -7.90 | -0.04 | -3.37 | 2.74 | 1.49 |
Rank | 23 / 29 | 15 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 24 / 26 | 25 / 26 |
Peer Group (Mk Pr) | 0.54 | 2.01 | 5.74 | 12.04 | 4.13 | 4.13 | 20.27 | 1.81 | 4.60 | 3.28 |
NAV | -0.21 | -0.65 | -0.47 | 4.72 | -1.89 | -1.89 | 9.29 | -3.18 | 1.02 | 1.64 |
Rank | 14 / 29 | 29 / 29 | 29 / 29 | 26 / 29 | 29 / 29 | 29 / 29 | 27 / 29 | 28 / 29 | 25 / 26 | 25 / 26 |
Peer Group (NAV) | -0.19 | 1.53 | 2.89 | 7.32 | 1.72 | 1.72 | 13.98 | 1.35 | 3.62 | 3.20 |
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 | -0.22 | 1.78 | -6.24 | 1.45 | -7.92 | -7.92 | 0.16 | -3.72 | 2.68 | 2.42 |
Rank | 23 / 29 | 15 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 25 / 26 | 25 / 26 |
Peer Group (Mk Pr) | 0.54 | 2.02 | 5.78 | 12.43 | 4.16 | 4.16 | 21.48 | 2.66 | 5.67 | 5.04 |
NAV | -0.21 | -0.64 | -0.50 | 4.91 | -1.90 | -1.90 | 9.98 | -3.18 | 1.00 | 2.33 |
Rank | 14 / 29 | 29 / 29 | 29 / 29 | 26 / 29 | 29 / 29 | 29 / 29 | 27 / 29 | 28 / 29 | 26 / 26 | 25 / 26 |
Peer Group (NAV) | 0.54 | 1.54 | 2.91 | 7.53 | 1.73 | 1.73 | 14.67 | 1.91 | 4.41 | 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 | 0.94 | 5.34 | 17.40 | 26.65 | 3.72 | 3.72 | 33.97 | 15.03 | 6.61 | 7.00 |
MPV | 0.94 | 5.34 | 17.47 | 27.25 | 3.72 | 3.72 | 35.87 | 16.84 | 8.45 | 9.50 |
MCI | -0.11 | 2.66 | 11.17 | 24.07 | 0.54 | 0.54 | 42.20 | 16.55 | 7.92 | 6.96 |
MCI | -0.11 | 2.66 | 11.19 | 24.42 | 0.54 | 0.54 | 43.97 | 18.55 | 10.12 | 9.65 |
HYT | -0.33 | 1.43 | 6.94 | 12.50 | 5.13 | 5.13 | 25.62 | 2.92 | 7.01 | 4.40 |
HYT | -0.33 | 1.43 | 6.97 | 12.91 | 5.16 | 5.16 | 27.06 | 3.90 | 8.36 | 6.62 |
DSU | 0.08 | 0.62 | 6.51 | 14.82 | 5.62 | 5.62 | 29.53 | 8.23 | 7.55 | 4.75 |
DSU | 0.08 | 0.62 | 6.55 | 15.19 | 5.66 | 5.66 | 31.17 | 9.79 | 9.50 | 7.08 |
DHY | 1.78 | 4.11 | 5.69 | 12.03 | 4.37 | 4.37 | 23.93 | 2.56 | 4.17 | 3.04 |
DHY | 1.78 | 4.15 | 5.80 | 12.46 | 4.44 | 4.44 | 25.02 | 3.51 | 5.44 | 5.15 |
CIK | 1.42 | 0.82 | 1.63 | 15.97 | -1.36 | -1.36 | 30.56 | 4.77 | 7.24 | 4.68 |
CIK | 1.42 | 0.83 | 1.65 | 16.46 | -1.34 | -1.34 | 31.75 | 6.07 | 9.07 | 7.23 |
DHF | 0.74 | 1.60 | 5.13 | 10.97 | 4.48 | 4.48 | 18.26 | -0.66 | 2.96 | 2.08 |
DHF | 0.74 | 1.60 | 5.16 | 11.21 | 4.49 | 4.49 | 19.08 | -0.27 | 3.62 | 3.41 |
VLT | 1.19 | 3.26 | 5.38 | 10.18 | 5.38 | 5.38 | 16.19 | 0.94 | 2.97 | 2.93 |
VLT | 1.19 | 3.28 | 5.44 | 10.56 | 5.44 | 5.44 | 17.24 | 1.60 | 3.85 | 4.41 |
CIF | 0.28 | 0.28 | 3.42 | 10.20 | 2.00 | 2.00 | 10.75 | -3.25 | 2.25 | 3.26 |
CIF | 0.28 | 0.28 | 3.46 | 10.48 | 2.02 | 2.02 | 11.62 | -3.63 | 2.08 | 4.28 |
NHS | -0.24 | -1.71 | 8.76 | 11.33 | 6.37 | 6.37 | 13.53 | -3.26 | 3.54 | 2.76 |
NHS | -0.24 | -1.71 | 8.76 | 11.78 | 6.37 | 6.37 | 14.79 | -3.03 | 3.96 | 4.03 |
HYB | 0.14 | 0.42 | 3.06 | 11.82 | 3.41 | 3.41 | 17.73 | 0.03 | 3.86 | 3.50 |
HYB | 0.14 | 0.42 | 3.05 | 11.98 | 3.41 | 3.41 | 18.40 | 0.40 | 4.44 | 4.95 |
HNW | 0.43 | 4.74 | 7.57 | 17.16 | 9.04 | 9.04 | 25.25 | 1.07 | 4.60 | 2.05 |
HNW | 0.43 | 4.77 | 7.67 | 17.80 | 9.07 | 9.07 | 26.92 | 2.09 | 5.88 | 3.70 |
PHT | 0.87 | 2.42 | 2.89 | 13.13 | 7.20 | 7.20 | 23.86 | 0.76 | 5.13 | -0.50 |
PHT | 0.87 | 2.44 | 2.93 | 13.55 | 7.25 | 7.25 | 25.11 | 1.66 | 6.49 | 1.04 |
EAD | 0.18 | -0.42 | 3.77 | 11.16 | 3.45 | 3.45 | 16.03 | 0.85 | 5.06 | 3.84 |
EAD | 0.18 | -0.42 | 3.77 | 11.38 | 3.45 | 3.45 | 16.79 | 1.24 | 5.89 | 5.67 |
EHI | -0.56 | 1.08 | 2.97 | 5.80 | 0.19 | 0.19 | 5.52 | -3.18 | 3.31 | 2.55 |
EHI | -0.56 | 1.09 | 2.98 | 6.19 | 0.19 | 0.19 | 6.37 | -2.79 | 3.78 | 4.02 |
HIX | -0.22 | 1.78 | -6.16 | 1.36 | -7.90 | -7.90 | -0.04 | -3.37 | 2.74 | 1.49 |
HIX | -0.22 | 1.78 | -6.24 | 1.45 | -7.92 | -7.92 | 0.16 | -3.72 | 2.68 | 2.42 |
ISD | -0.88 | 2.03 | 5.84 | 11.15 | 5.84 | 5.84 | 19.61 | 2.18 | 6.05 | 3.58 |
ISD | -0.88 | 2.04 | 5.87 | 11.51 | 5.85 | 5.85 | 20.68 | 3.01 | 7.34 | 5.53 |
FSD | 0.00 | 0.47 | 4.19 | 13.38 | -0.29 | -0.29 | 17.33 | 1.40 | 4.70 | 3.37 |
FSD | 0.00 | 0.47 | 4.21 | 13.70 | -0.27 | -0.27 | 18.38 | 2.16 | 5.71 | 4.96 |
PCF | -0.15 | 3.55 | 4.14 | 6.88 | 6.61 | 6.61 | 16.93 | 1.90 | 3.30 | 4.15 |
PCF | -0.15 | 3.55 | 4.26 | 7.40 | 6.67 | 6.67 | 18.24 | 2.55 | 4.35 | 5.39 |
HIO | 1.79 | 1.14 | 5.85 | 10.31 | 5.21 | 5.21 | 13.26 | 0.41 | 3.83 | 2.63 |
HIO | 1.79 | 1.16 | 5.94 | 10.72 | 5.25 | 5.25 | 14.27 | 0.95 | 4.50 | 3.94 |
HYI | 0.17 | 0.95 | 5.31 | 8.93 | 1.82 | 1.82 | 12.83 | 0.49 | 4.16 | 2.80 |
HYI | 0.17 | 0.95 | 5.34 | 9.20 | 1.84 | 1.84 | 13.63 | 0.94 | 4.80 | 4.22 |
JHI | 1.40 | -0.22 | 2.80 | 8.04 | 2.41 | 2.41 | 13.98 | -2.68 | 4.31 | 1.74 |
JHI | 1.40 | -0.22 | 2.80 | 8.10 | 2.41 | 2.41 | 14.39 | -2.71 | 4.59 | 2.93 |
ACP | 0.73 | 4.14 | 7.58 | 6.80 | 5.00 | 5.00 | 20.59 | -3.14 | 2.01 | 1.60 |
ACP | 0.73 | 4.18 | 7.72 | 7.77 | 5.08 | 5.08 | 23.15 | -2.27 | 3.18 | 3.17 |
BGH | -0.07 | 2.24 | 8.51 | 13.81 | 8.04 | 8.04 | 24.16 | 4.69 | 3.21 | 2.63 |
BGH | -0.07 | 2.24 | 8.60 | 14.33 | 8.08 | 8.08 | 25.80 | 5.84 | 4.83 | 4.84 |
GHY | 0.64 | 2.06 | 3.86 | 11.02 | 4.49 | 4.49 | 20.30 | 1.22 | 4.95 | 3.31 |
GHY | 0.64 | 2.08 | 3.90 | 11.37 | 4.51 | 4.51 | 21.49 | 2.06 | 6.16 | 5.16 |
KIO | -0.81 | 4.05 | 9.14 | 14.86 | 7.75 | 7.75 | 37.19 | 3.02 | 5.28 | 4.48 |
KIO | -0.81 | 4.06 | 9.18 | 15.34 | 7.79 | 7.79 | 39.34 | 4.49 | 7.23 | 7.10 |
DLY | -0.53 | 1.79 | 8.00 | 11.25 | 7.20 | 7.20 | 24.57 | 1.41 | - | - |
DLY | -0.53 | 1.79 | 8.05 | 11.61 | 7.25 | 7.25 | 25.86 | 2.44 | - | - |
FTHY | -0.21 | 1.97 | 5.95 | 11.55 | 6.03 | 6.03 | 16.01 | -1.00 | - | - |
FTHY | -0.21 | 1.97 | 6.01 | 11.92 | 6.09 | 6.09 | 17.18 | -0.44 | - | - |
SDHY | 0.38 | 0.82 | 4.04 | 6.64 | 2.97 | 2.97 | 12.50 | 1.14 | - | - |
SDHY | 0.38 | 0.83 | 4.07 | 6.83 | 2.98 | 2.98 | 13.07 | 1.65 | - | - |
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 | 8.95 | 7.17 |
MPV | 0.00 | 0.00 | 0.51 | 3.61 | 0.00 | 0.00 | 11.62 | 11.16 | 10.20 | 9.48 |
MCI | 0.00 | 0.00 | 0.47 | 3.48 | 0.00 | 0.00 | 11.12 | 10.28 | 9.01 | 7.42 |
MCI | 0.00 | 0.00 | 0.47 | 3.50 | 0.00 | 0.00 | 11.32 | 10.94 | 10.31 | 9.85 |
HYT | -0.33 | 1.23 | 2.33 | 8.13 | 1.17 | 1.17 | 14.74 | 1.25 | 4.32 | 3.52 |
HYT | -0.33 | 1.23 | 2.34 | 8.31 | 1.18 | 1.18 | 15.45 | 1.84 | 5.14 | 5.00 |
DSU | 0.17 | 1.48 | 3.12 | 5.63 | 2.08 | 2.08 | 13.88 | 4.97 | 4.56 | 3.77 |
DSU | 0.17 | 1.48 | 3.14 | 5.77 | 2.10 | 2.10 | 14.48 | 5.77 | 5.60 | 5.19 |
DHY | -0.20 | 1.42 | 3.80 | 7.95 | 2.13 | 2.13 | 17.71 | 2.40 | 4.33 | 3.64 |
DHY | -0.20 | 1.43 | 3.84 | 8.20 | 2.15 | 2.15 | 18.42 | 3.16 | 5.39 | 5.65 |
CIK | 0.08 | 1.52 | 3.74 | 7.87 | 2.28 | 2.28 | 17.88 | 2.90 | 4.91 | 3.84 |
CIK | 0.08 | 1.53 | 3.79 | 8.14 | 2.31 | 2.31 | 18.66 | 3.78 | 6.08 | 5.59 |
DHF | -0.46 | 1.40 | 2.53 | 8.27 | 1.21 | 1.21 | 15.83 | 0.51 | 3.12 | 2.95 |
DHF | -0.46 | 1.40 | 2.54 | 8.41 | 1.22 | 1.22 | 16.38 | 0.97 | 3.77 | 4.33 |
VLT | -0.38 | 0.98 | 1.90 | 6.07 | 0.68 | 0.68 | 11.17 | 0.18 | 2.23 | 2.62 |
VLT | -0.38 | 0.98 | 1.91 | 6.22 | 0.69 | 0.69 | 11.73 | 0.60 | 2.77 | 3.59 |
CIF | -0.28 | 0.80 | 1.51 | 7.57 | 0.23 | 0.23 | 13.01 | 0.15 | 2.77 | 2.70 |
CIF | -0.28 | 0.80 | 1.52 | 7.71 | 0.23 | 0.23 | 13.59 | 0.63 | 3.34 | 3.90 |
NHS | -0.49 | 1.26 | 2.00 | 7.23 | 1.00 | 1.00 | 8.08 | -3.54 | 1.25 | 1.95 |
NHS | -0.49 | 1.26 | 2.02 | 7.46 | 1.02 | 1.02 | 8.83 | -3.51 | 1.30 | 2.53 |
HYB | 0.48 | 0.73 | 4.57 | 8.07 | 0.97 | 0.97 | 13.55 | 0.66 | 3.43 | 3.39 |
HYB | 0.48 | 0.73 | 4.58 | 8.20 | 0.97 | 0.97 | 14.02 | 1.09 | 3.98 | 4.64 |
HNW | -0.16 | 2.41 | 5.15 | 10.44 | 4.84 | 4.84 | 17.95 | 1.67 | 3.23 | 2.71 |
HNW | -0.16 | 2.41 | 5.20 | 10.79 | 4.85 | 4.85 | 18.87 | 2.48 | 4.19 | 4.05 |
PHT | -0.30 | 1.98 | 3.56 | 9.46 | 3.05 | 3.05 | 17.41 | 2.70 | 4.00 | 2.15 |
PHT | -0.30 | 1.99 | 3.58 | 9.74 | 3.07 | 3.07 | 18.20 | 3.54 | 5.15 | 3.92 |
EAD | 0.02 | 1.55 | 2.13 | 7.24 | 0.88 | 0.88 | 13.27 | 0.82 | 3.77 | 3.80 |
EAD | 0.02 | 1.55 | 2.14 | 7.37 | 0.90 | 0.90 | 13.77 | 1.27 | 4.47 | 5.29 |
EHI | -0.67 | 2.01 | 1.89 | 6.87 | 0.45 | 0.45 | 11.76 | -2.45 | 1.50 | 2.04 |
EHI | -0.67 | 2.01 | 1.91 | 7.15 | 0.47 | 0.47 | 12.55 | -2.24 | 1.68 | 2.89 |
HIX | -0.21 | -0.65 | -0.47 | 4.72 | -1.89 | -1.89 | 9.29 | -3.18 | 1.02 | 1.64 |
HIX | -0.21 | -0.64 | -0.50 | 4.91 | -1.90 | -1.90 | 9.98 | -3.18 | 1.00 | 2.33 |
ISD | -0.54 | 1.30 | 1.99 | 6.89 | 0.50 | 0.50 | 12.23 | 1.28 | 4.25 | 3.43 |
ISD | -0.54 | 1.31 | 2.01 | 7.06 | 0.51 | 0.51 | 12.80 | 1.79 | 5.04 | 4.85 |
FSD | -0.31 | 1.07 | 1.60 | 6.91 | 0.66 | 0.66 | 12.25 | 0.40 | 2.71 | 2.55 |
FSD | -0.31 | 1.07 | 1.62 | 7.08 | 0.67 | 0.67 | 12.84 | 0.86 | 3.27 | 3.55 |
PCF | -0.13 | 0.97 | 3.71 | 6.02 | 2.07 | 2.07 | 11.66 | 2.84 | 4.12 | 3.69 |
PCF | -0.13 | 0.97 | 3.74 | 6.24 | 2.08 | 2.08 | 12.35 | 3.59 | 5.12 | 4.79 |
HIO | -0.47 | 1.55 | 1.31 | 5.26 | 0.26 | 0.26 | 8.99 | -0.47 | 2.48 | 2.13 |
HIO | -0.47 | 1.56 | 1.33 | 5.45 | 0.27 | 0.27 | 9.49 | -0.23 | 2.81 | 2.97 |
HYI | -0.32 | 1.58 | 1.80 | 4.24 | 0.72 | 0.72 | 9.48 | -0.03 | 2.38 | 2.16 |
HYI | -0.32 | 1.58 | 1.82 | 4.41 | 0.73 | 0.73 | 9.99 | 0.28 | 2.78 | 3.08 |
JHI | -0.14 | 1.45 | 2.94 | 7.80 | 1.94 | 1.94 | 14.97 | -0.66 | 3.56 | 3.35 |
JHI | -0.14 | 1.45 | 2.94 | 7.83 | 1.94 | 1.94 | 15.31 | -0.36 | 4.05 | 4.57 |
ACP | 0.28 | 2.56 | 6.15 | 10.76 | 4.13 | 4.13 | 18.18 | -2.57 | 0.85 | 1.02 |
ACP | 0.28 | 2.57 | 6.26 | 11.45 | 4.17 | 4.17 | 20.27 | -1.42 | 1.93 | 2.07 |
BGH | 0.00 | 2.64 | 5.87 | 10.29 | 4.20 | 4.20 | 18.42 | 4.15 | 3.34 | 2.52 |
BGH | 0.00 | 2.64 | 5.92 | 10.60 | 4.23 | 4.23 | 19.50 | 5.06 | 4.71 | 4.36 |
GHY | -0.34 | 1.94 | 3.48 | 9.27 | 2.02 | 2.02 | 15.10 | 0.63 | 3.55 | 3.11 |
GHY | -0.34 | 1.95 | 3.52 | 9.51 | 2.03 | 2.03 | 15.94 | 1.28 | 4.37 | 4.49 |
KIO | 0.16 | 3.13 | 6.79 | 9.22 | 4.80 | 4.80 | 24.94 | 2.46 | 4.39 | 3.77 |
KIO | 0.16 | 3.14 | 6.84 | 9.53 | 4.85 | 4.85 | 26.19 | 3.43 | 5.81 | 5.74 |
DLY | -0.27 | 1.74 | 5.40 | 9.90 | 3.87 | 3.87 | 17.16 | -0.09 | - | - |
DLY | -0.27 | 1.74 | 5.42 | 10.13 | 3.89 | 3.89 | 18.01 | 0.50 | - | - |
FTHY | -0.38 | 1.09 | 1.01 | 6.02 | 0.13 | 0.13 | 11.00 | -1.39 | - | - |
FTHY | -0.38 | 1.09 | 1.02 | 6.15 | 0.14 | 0.14 | 11.55 | -1.08 | - | - |
SDHY | -0.30 | 0.95 | 1.80 | 5.92 | 0.78 | 0.78 | 11.62 | 2.36 | - | - |
SDHY | -0.30 | 0.96 | 1.82 | 6.03 | 0.78 | 0.78 | 12.03 | 2.89 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Global Aircraft Leasing Co. Ltd. | 1.9% | |||||||
Delta Air Lines, Inc. | 1.9% | |||||||
JPMorgan Chase Bank | 1.7% | |||||||
J.B. Poindexter & Co. Inc. | 1.6% | |||||||
Petrobras Global Finance BV | 1.5% | |||||||
Sprint Capital Corporation | 1.5% | |||||||
Altice Financing S.A. | 1.4% | |||||||
Western Midstream Operating LP | 1.4% | |||||||
AMERICAN AXLE AND MANUFACTURING INC. | 1.4% | |||||||
Teva Pharmaceutical Finance Netherlands III B.V. | 1.3% | |||||||
Top 10 Holdings | 15.38% | |||||||
# Portfolio Holdings | 256 | |||||||
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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