7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.33 (- $0.09) |
| NAV (April 15, 2024) | $8.09 (- $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.39% (-1.00%) |
| Fund Info | |
|---|---|
| Inception | April 26, 2002 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XPHTX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; below-investment grade bonds and convertible securities | |
| Related Indexes |
|---|
| High Yield Bond Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 29,341,635 |
| Total Assets (Reported: Sept. 30, 2023) | $338M |
| Estimated Total Assets | $347M |
| Net Assets | $237M |
| Market Cap | $215M |
| Portfolio Turnover | 17.00% |
| Total Leverage | 31.50% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.17% |
| Non Lev Exp Ratio | 1.12% |
| Rel Lev Cost | 6.42% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.63% |
| Discount Low(3 Yr) | -14.83% |
| Discount High(3 Yr) | 14.36% |
| Discount Rel Range (3 Yr) | 18.62% |
| Comp Discount | -1.81 |
| Discount St Dev (1Yr) | 1.89 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.44 |
| Z-Stat (1Yr) | 0.42 |
| Z-Stat (3Yr) | -0.43 |
| Comp Z-Stat (6mo) | -0.21 |
| Comp Z-Stat (3Yr) | -0.10 |
| Distribution Data | |
|---|---|
| Market Yield | 9.00% |
| Income Yield | 9.00% |
| Lev Adj NAV Yield | 6.20% |
| Distribution Frequency | M |
| Current Distribution | $0.055 |
| Current Income | $0.055 |
| Ex-Date | 4/18/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | -24.14% |
| Dividend Change | -4.4% on 5/4/23 |
| Expected Div | 5/3/24 |
| RoC (1yr) | 1.25% |
| RoC (3yr) | 0.37% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $562 |
| Avg Volume 30 day | 68,698 |
| Avg Volume 90 day | 76,617 |
| Volume Trend | -10.34% |
| Comp Volume Trend | -5.33% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
81.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
82.0% |
| Most Correlated Peer (Mk Pr): HNW | 87.0% |
| NAV - Price Correlation (30 d) | 82.5% |
| NAV - Price Correlation (90 d) | 87.8% |
| NAV - Price Correlation (1 Yr) | 94.4% |
| Price St Dev (1Yr) | 11.2% |
| NAV St Dev (1Yr) | 5.6% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/24) | $0.056 |
| Earn Coverage | 102.55% |
| Earnings Trend | Up |
| UNII / Share (1/31/24) | $-0.021 |
| Rel UNII | -3.23 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.64 |
| Duration | 2.55 |
| Credit Rating (rbo) | BB |
| Investment Grade | 13.84% |
| Non Investment Grade | 76.88% |
| Unrated Bonds | 9.27% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.54 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.66 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.88 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0550 | $0.0511 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0550 | $0.0511 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 4/28/23 | 4/18/23 | $0.0575 | $0.0531 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 3/3/23 | 4/3/23 | 3/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/8/21 | 12/29/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/19 | 1/6/20 | 12/27/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/19 | 2/28/19 | 2/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/18 | 1/9/19 | 12/27/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/5/18 | 12/28/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/17 | 1/31/17 | 1/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/6/16 | 12/29/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/6/12 | 12/28/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/8/10 | 12/29/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 11/30/09 | 11/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/11/08 | 12/27/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/20/07 | 12/10/07 | $0.5870 | $0.5870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/06 | 1/12/07 | 12/27/06 | $0.2225 | $0.2225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.3669 | $0.3669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/03 | 8/27/03 | 8/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/03 | 6/29/03 | 6/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/03 | 5/28/03 | 5/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/03 | 4/28/03 | 4/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/03 | 3/27/03 | 3/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/03 | 2/26/03 | 2/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/02 | 6/30/02 | 6/17/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -3.17 | -2.27 | 2.81 | 15.02 | -4.31 | 4.83 | 15.17 | -0.26 | 3.92 | -0.87 |
| Rank | 18 / 29 | 9 / 29 | 5 / 29 | 7 / 29 | 20 / 29 | 4 / 29 | 9 / 29 | 13 / 29 | 11 / 26 | 26 / 26 |
| Peer Group (Mk Pr) | -1.43 | -2.53 | 1.22 | 14.01 | -2.48 | 2.03 | 13.85 | 0.26 | 3.84 | 3.19 |
| NAV | -0.86 | -0.37 | 2.29 | 11.38 | -0.98 | 2.67 | 14.11 | 2.05 | 3.43 | 2.07 |
| Rank | 10 / 29 | 10 / 29 | 5 / 29 | 7 / 29 | 9 / 29 | 6 / 29 | 5 / 29 | 7 / 29 | 10 / 26 | 20 / 26 |
| Peer Group (NAV) | -0.65 | -0.80 | 1.49 | 9.13 | -0.99 | 1.19 | 10.42 | 0.76 | 3.10 | 3.09 |
| 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 | -3.17 | -2.27 | 2.80 | 15.20 | -4.31 | 4.81 | 16.10 | 0.45 | 5.04 | 0.53 |
| Rank | 18 / 29 | 9 / 29 | 5 / 29 | 7 / 29 | 20 / 29 | 5 / 29 | 10 / 29 | 11 / 29 | 10 / 26 | 26 / 26 |
| Peer Group (Mk Pr) | -1.43 | -2.54 | 1.19 | 14.17 | -2.48 | 2.00 | 14.68 | 0.85 | 4.73 | 4.81 |
| NAV | -0.86 | -0.37 | 2.30 | 11.56 | -0.98 | 2.68 | 14.84 | 2.83 | 4.50 | 3.79 |
| Rank | 10 / 29 | 10 / 29 | 5 / 29 | 7 / 29 | 9 / 29 | 6 / 29 | 5 / 29 | 7 / 29 | 9 / 26 | 17 / 26 |
| Peer Group (NAV) | -1.43 | -0.81 | 1.43 | 9.24 | -0.99 | 1.19 | 10.98 | 1.27 | 3.83 | 4.42 |
| 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 | -1.34 | -4.20 | 0.98 | 17.40 | -3.85 | -0.64 | 29.35 | 12.01 | 5.18 | 7.10 |
| MPV | -1.34 | -4.20 | 0.98 | 17.74 | -3.85 | -0.64 | 30.76 | 13.52 | 6.78 | 9.41 |
| MCI | 0.70 | -7.18 | -3.75 | 13.54 | 0.06 | -6.67 | 33.86 | 13.47 | 8.03 | 6.65 |
| MCI | 0.70 | -7.18 | -3.75 | 13.52 | 0.06 | -6.67 | 34.79 | 14.95 | 9.84 | 9.02 |
| HYT | -4.23 | -3.53 | -1.82 | 15.80 | -4.62 | 1.50 | 15.98 | 0.68 | 5.86 | 4.30 |
| HYT | -4.23 | -3.53 | -1.88 | 15.86 | -4.62 | 1.43 | 16.77 | 1.36 | 6.90 | 6.30 |
| DSU | -4.35 | -6.68 | -1.07 | 7.06 | -6.34 | -1.25 | 19.11 | 5.54 | 6.39 | 4.28 |
| DSU | -4.35 | -6.68 | -1.18 | 6.93 | -6.34 | -1.40 | 19.66 | 6.54 | 7.85 | 6.25 |
| DHY | -3.62 | -1.71 | 2.11 | 13.58 | -1.71 | 2.63 | 14.29 | 1.75 | 3.46 | 2.90 |
| DHY | -3.62 | -1.71 | 2.14 | 13.83 | -1.71 | 2.65 | 15.12 | 2.56 | 4.58 | 4.89 |
| CIK | -2.64 | -5.22 | -3.30 | 17.09 | -2.97 | -6.39 | 16.02 | 2.29 | 6.28 | 4.28 |
| CIK | -2.64 | -5.22 | -3.40 | 17.16 | -2.97 | -6.49 | 16.56 | 3.14 | 7.69 | 6.53 |
| DHF | -2.65 | -2.65 | 0.00 | 12.03 | -5.06 | 1.75 | 11.54 | -2.02 | 2.19 | 1.72 |
| DHF | -2.65 | -2.65 | -0.05 | 12.04 | -5.06 | 1.70 | 11.99 | -1.82 | 2.64 | 2.89 |
| VLT | -2.58 | -2.94 | 0.72 | 13.03 | -3.58 | 2.36 | 5.23 | -0.74 | 1.98 | 2.61 |
| VLT | -2.58 | -2.94 | 0.68 | 13.08 | -3.58 | 2.33 | 5.79 | -0.33 | 2.62 | 3.91 |
| CIF | -2.94 | -3.51 | -2.06 | 12.75 | -4.62 | -1.49 | 6.60 | -6.20 | 0.54 | 3.09 |
| CIF | -2.94 | -3.51 | -2.13 | 12.83 | -4.62 | -1.57 | 7.07 | -6.80 | 0.09 | 3.88 |
| NHS | -2.09 | -0.12 | 2.81 | 14.21 | -1.61 | 6.24 | -0.71 | -4.52 | 2.38 | 2.65 |
| NHS | -2.09 | -0.12 | 2.78 | 14.41 | -1.61 | 6.22 | 0.37 | -4.28 | 2.76 | 3.90 |
| HYB | -2.36 | -2.22 | -0.56 | 14.31 | -3.30 | 1.14 | 12.09 | -1.88 | 3.37 | 3.43 |
| HYB | -2.36 | -2.22 | -0.59 | 14.30 | -3.30 | 1.11 | 12.49 | -1.66 | 3.80 | 4.75 |
| HNW | -3.22 | -0.95 | 6.62 | 18.55 | -3.88 | 8.01 | 22.69 | 0.11 | 3.99 | 1.97 |
| HNW | -3.22 | -0.95 | 6.61 | 18.96 | -3.88 | 8.01 | 24.20 | 1.02 | 5.14 | 3.55 |
| PHT | -3.17 | -2.27 | 2.81 | 15.02 | -4.31 | 4.83 | 15.17 | -0.26 | 3.92 | -0.87 |
| PHT | -3.17 | -2.27 | 2.80 | 15.20 | -4.31 | 4.81 | 16.10 | 0.45 | 5.04 | 0.53 |
| EAD | -3.02 | -3.31 | -2.04 | 12.69 | -4.04 | 0.10 | 7.70 | -0.94 | 4.20 | 3.61 |
| EAD | -3.02 | -3.31 | -2.10 | 12.62 | -4.04 | 0.02 | 8.03 | -0.81 | 4.77 | 5.23 |
| EHI | -4.12 | -4.08 | -3.95 | 14.85 | -3.57 | -3.82 | 9.36 | -3.97 | 2.08 | 2.16 |
| EHI | -4.12 | -4.11 | -4.06 | 14.89 | -3.57 | -3.93 | 9.65 | -3.91 | 2.20 | 3.34 |
| HIX | -5.16 | -4.27 | -10.67 | 3.05 | -5.37 | -11.75 | -2.67 | -5.04 | 1.48 | 1.16 |
| HIX | -5.16 | -4.33 | -10.83 | 2.78 | -5.37 | -11.91 | -3.03 | -5.76 | 1.03 | 1.79 |
| ISD | -3.70 | -3.70 | 0.28 | 13.18 | -4.89 | 1.99 | 8.17 | 0.40 | 5.19 | 3.43 |
| ISD | -3.70 | -3.70 | 0.21 | 13.18 | -4.89 | 1.92 | 8.66 | 0.91 | 6.13 | 5.14 |
| FSD | -2.24 | -2.60 | -0.81 | 14.23 | -4.15 | -2.81 | 10.15 | -0.18 | 3.86 | 3.04 |
| FSD | -2.24 | -2.62 | -0.87 | 14.24 | -4.17 | -2.88 | 10.73 | 0.35 | 4.63 | 4.46 |
| PCF | -2.90 | -4.43 | 1.34 | 11.39 | -6.06 | 1.97 | 7.75 | -1.50 | 3.20 | 3.97 |
| PCF | -2.90 | -4.49 | 1.25 | 11.52 | -6.06 | 1.88 | 8.31 | -1.30 | 3.89 | 4.96 |
| HIO | -3.85 | -5.13 | -2.12 | 8.28 | -3.85 | -0.09 | 7.20 | -1.79 | 2.51 | 2.29 |
| HIO | -3.85 | -5.16 | -2.21 | 8.26 | -3.85 | -0.18 | 7.53 | -1.66 | 2.78 | 3.30 |
| HYI | -2.85 | -3.59 | -1.21 | 8.57 | -3.09 | -1.78 | 9.34 | -0.90 | 3.17 | 2.65 |
| HYI | -2.85 | -3.61 | -1.27 | 8.59 | -3.09 | -1.84 | 9.69 | -0.73 | 3.52 | 3.83 |
| JHI | -1.29 | -0.38 | 1.16 | 14.12 | -1.44 | 2.02 | 8.77 | -3.78 | 3.43 | 2.57 |
| JHI | -1.29 | -0.38 | 1.14 | 14.15 | -1.44 | 2.00 | 9.12 | -3.84 | 3.68 | 3.75 |
| ACP | -2.81 | -3.75 | 0.15 | 12.72 | -2.95 | 1.18 | 15.09 | -5.83 | 0.28 | 1.52 |
| ACP | -2.81 | -3.78 | 0.07 | 13.26 | -2.95 | 1.10 | 16.53 | -5.37 | 1.04 | 2.82 |
| BGH | -4.18 | -3.25 | 2.75 | 16.39 | -3.92 | 4.59 | 13.06 | 2.69 | 2.29 | 2.42 |
| BGH | -4.18 | -3.27 | 2.70 | 16.60 | -3.92 | 4.54 | 14.04 | 3.54 | 3.64 | 4.40 |
| GHY | -3.28 | -2.70 | 0.39 | 13.81 | -5.14 | 1.72 | 11.31 | -0.18 | 4.41 | 3.10 |
| GHY | -3.28 | -2.70 | 0.33 | 13.83 | -5.14 | 1.66 | 11.96 | 0.43 | 5.34 | 4.78 |
| KIO | -2.96 | -0.82 | 5.17 | 18.02 | -3.46 | 6.89 | 31.58 | 2.22 | 4.52 | 4.42 |
| KIO | -2.96 | -0.82 | 5.13 | 18.22 | -3.46 | 6.88 | 33.17 | 3.59 | 6.36 | 6.97 |
| DLY | -4.13 | -3.34 | 2.87 | 12.74 | -5.46 | 3.70 | 17.43 | -0.62 | - | - |
| DLY | -4.13 | -3.34 | 2.82 | 12.82 | -5.46 | 3.65 | 18.12 | 0.14 | - | - |
| FTHY | -1.33 | -1.18 | 4.03 | 14.31 | -2.27 | 4.81 | 10.76 | -2.09 | - | - |
| FTHY | -1.33 | -1.18 | 4.01 | 14.47 | -2.27 | 4.84 | 11.66 | -1.62 | - | - |
| SDHY | -1.90 | -1.20 | 0.75 | 10.08 | -2.16 | 1.76 | 9.93 | -1.03 | - | - |
| SDHY | -1.90 | -1.20 | 0.74 | 10.14 | -2.16 | 1.74 | 10.31 | -0.61 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.99 | 8.28 | 6.86 |
| MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.62 | 9.53 | 9.17 |
| MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.73 | 8.28 | 7.10 |
| MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.39 | 9.58 | 9.52 |
| HYT | -1.16 | -0.65 | 0.56 | 10.42 | -1.67 | 0.53 | 9.87 | 0.48 | 3.79 | 3.43 |
| HYT | -1.16 | -0.65 | 0.54 | 10.46 | -1.67 | 0.52 | 10.40 | 1.01 | 4.54 | 4.85 |
| DSU | -0.10 | 0.27 | 2.09 | 6.43 | -0.10 | 2.34 | 11.62 | 4.83 | 4.25 | 3.74 |
| DSU | -0.10 | 0.27 | 2.10 | 6.53 | -0.10 | 2.37 | 12.15 | 5.63 | 5.29 | 5.16 |
| DHY | -0.66 | -0.21 | 1.46 | 10.12 | -1.11 | 1.93 | 12.99 | 1.88 | 3.78 | 3.58 |
| DHY | -0.66 | -0.21 | 1.48 | 10.30 | -1.11 | 1.94 | 13.65 | 2.62 | 4.79 | 5.55 |
| CIK | -0.59 | -0.25 | 1.68 | 10.27 | -0.92 | 2.03 | 13.47 | 2.43 | 4.47 | 3.76 |
| CIK | -0.59 | -0.25 | 1.70 | 10.46 | -0.92 | 2.04 | 14.19 | 3.27 | 5.59 | 5.47 |
| DHF | -1.21 | -1.21 | -0.37 | 9.40 | -1.57 | 0.00 | 10.35 | -0.44 | 2.51 | 2.80 |
| DHF | -1.21 | -1.21 | -0.38 | 9.44 | -1.57 | -0.01 | 10.73 | -0.06 | 3.06 | 4.09 |
| VLT | -1.34 | -0.90 | -0.04 | 8.42 | -1.68 | -0.21 | 6.59 | -0.58 | 1.70 | 2.49 |
| VLT | -1.34 | -0.90 | -0.06 | 8.43 | -1.68 | -0.23 | 6.97 | -0.24 | 2.16 | 3.40 |
| CIF | -1.08 | -1.08 | -0.83 | 10.13 | -2.14 | -0.83 | 7.68 | -0.80 | 2.25 | 2.57 |
| CIF | -1.08 | -1.08 | -0.86 | 10.22 | -2.14 | -0.86 | 8.13 | -0.40 | 2.72 | 3.69 |
| NHS | -1.37 | -1.12 | -0.11 | 9.66 | -1.86 | -0.10 | 3.45 | -4.47 | 0.59 | 1.82 |
| NHS | -1.37 | -1.12 | -0.13 | 9.68 | -1.86 | -0.13 | 3.98 | -4.51 | 0.54 | 2.32 |
| HYB | -0.49 | -0.97 | -0.36 | 8.96 | -1.09 | -0.72 | 8.83 | -0.21 | 2.65 | 3.20 |
| HYB | -0.49 | -0.97 | -0.37 | 8.98 | -1.09 | -0.73 | 9.12 | 0.11 | 3.09 | 4.34 |
| HNW | -0.87 | -0.40 | 3.84 | 11.89 | -0.87 | 4.43 | 15.33 | 0.93 | 2.84 | 2.60 |
| HNW | -0.87 | -0.40 | 3.84 | 12.14 | -0.87 | 4.43 | 16.19 | 1.69 | 3.74 | 3.90 |
| PHT | -0.86 | -0.37 | 2.29 | 11.38 | -0.98 | 2.67 | 14.11 | 2.05 | 3.43 | 2.07 |
| PHT | -0.86 | -0.37 | 2.30 | 11.56 | -0.98 | 2.68 | 14.84 | 2.83 | 4.50 | 3.79 |
| EAD | -1.21 | -0.94 | -0.07 | 9.31 | -1.75 | -0.04 | 8.45 | 0.00 | 3.29 | 3.66 |
| EAD | -1.21 | -0.94 | -0.08 | 9.33 | -1.75 | -0.06 | 8.79 | 0.37 | 3.90 | 5.08 |
| EHI | -1.51 | -2.02 | -1.02 | 8.50 | -2.31 | -1.54 | 8.07 | -3.44 | 0.84 | 1.78 |
| EHI | -1.51 | -2.05 | -1.06 | 8.58 | -2.31 | -1.59 | 8.52 | -3.39 | 0.86 | 2.48 |
| HIX | -1.30 | -1.94 | -3.16 | 6.24 | -1.94 | -3.76 | 6.83 | -4.20 | 0.31 | 1.44 |
| HIX | -1.30 | -1.96 | -3.23 | 6.24 | -1.94 | -3.82 | 7.17 | -4.35 | 0.13 | 1.99 |
| ISD | -1.26 | -0.83 | 0.11 | 9.57 | -1.76 | -0.32 | 8.01 | 0.50 | 3.72 | 3.35 |
| ISD | -1.26 | -0.83 | 0.09 | 9.60 | -1.76 | -0.34 | 8.42 | 0.94 | 4.40 | 4.69 |
| FSD | -1.19 | -0.99 | -0.20 | 8.83 | -1.68 | -0.31 | 7.62 | -0.49 | 2.15 | 2.41 |
| FSD | -1.19 | -0.99 | -0.21 | 8.87 | -1.69 | -0.32 | 8.03 | -0.10 | 2.63 | 3.35 |
| PCF | -0.93 | 0.70 | 2.22 | 9.45 | 0.13 | 2.77 | 10.50 | 2.42 | 3.91 | 3.76 |
| PCF | -0.93 | 0.70 | 2.25 | 9.66 | 0.13 | 2.79 | 11.14 | 3.20 | 4.96 | 4.88 |
| HIO | -1.19 | -1.75 | -1.01 | 5.66 | -1.66 | -1.47 | 6.04 | -1.37 | 1.84 | 1.97 |
| HIO | -1.19 | -1.77 | -1.05 | 5.70 | -1.66 | -1.51 | 6.30 | -1.24 | 2.04 | 2.70 |
| HYI | -1.06 | -2.13 | -1.08 | 4.46 | -1.63 | -1.39 | 6.16 | -0.98 | 1.67 | 1.97 |
| HYI | -1.06 | -2.14 | -1.11 | 4.48 | -1.63 | -1.43 | 6.39 | -0.82 | 1.91 | 2.76 |
| JHI | -1.03 | -1.03 | 0.77 | 9.23 | -1.50 | 0.91 | 9.92 | -1.64 | 2.85 | 3.19 |
| JHI | -1.03 | -1.03 | 0.75 | 9.23 | -1.50 | 0.89 | 10.18 | -1.42 | 3.27 | 4.34 |
| ACP | -0.87 | -2.53 | 0.56 | 11.54 | -1.01 | 1.56 | 12.45 | -3.70 | -0.14 | 0.91 |
| ACP | -0.87 | -2.54 | 0.52 | 11.85 | -1.01 | 1.53 | 13.79 | -2.82 | 0.68 | 1.77 |
| BGH | -0.57 | 0.10 | 3.83 | 12.66 | -0.51 | 4.30 | 14.93 | 3.48 | 2.95 | 2.49 |
| BGH | -0.57 | 0.10 | 3.85 | 12.88 | -0.51 | 4.33 | 15.88 | 4.37 | 4.30 | 4.31 |
| GHY | -1.04 | -0.27 | 1.91 | 12.50 | -1.26 | 1.75 | 12.14 | 0.06 | 3.14 | 3.09 |
| GHY | -1.04 | -0.27 | 1.90 | 12.61 | -1.26 | 1.74 | 12.82 | 0.68 | 3.90 | 4.44 |
| KIO | -0.50 | 0.16 | 4.83 | 11.41 | -0.93 | 4.96 | 21.61 | 1.83 | 4.12 | 3.75 |
| KIO | -0.50 | 0.16 | 4.84 | 11.60 | -0.93 | 5.00 | 22.64 | 2.78 | 5.52 | 5.71 |
| DLY | -0.75 | -0.37 | 2.58 | 12.11 | -1.11 | 3.49 | 14.82 | -0.37 | - | - |
| DLY | -0.75 | -0.37 | 2.58 | 12.23 | -1.11 | 3.49 | 15.51 | 0.20 | - | - |
| FTHY | -1.04 | -1.15 | -0.57 | 7.42 | -1.47 | -1.00 | 6.79 | -1.93 | - | - |
| FTHY | -1.04 | -1.15 | -0.59 | 7.43 | -1.47 | -1.02 | 7.14 | -1.70 | - | - |
| SDHY | -1.04 | -0.70 | 0.25 | 7.53 | -1.38 | 0.08 | 8.37 | 1.77 | - | - |
| SDHY | -1.04 | -0.70 | 0.24 | 7.56 | -1.38 | 0.07 | 8.66 | 2.24 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Baytex Energy Corp | 1.4% | |||||||
| Hercules, Inc. | 1.3% | |||||||
| Prime Security Services Borrower, LLC | 1.3% | |||||||
| Hanover Insurance Group, Inc. | 1.3% | |||||||
| Liberty Mutual Group | 1.1% | |||||||
| PROVIDENT FDG/PFG FIN | 1.0% | |||||||
| McGraw-Hill Education, Inc. | 1.0% | |||||||
| Grupo Aeromexico Sab De Cv | 1.0% | |||||||
| Liberty Mutual Insurance | 1.0% | |||||||
| SPRINT LLC | 1.0% | |||||||
| Top 10 Holdings | 11.45% | |||||||
| # Portfolio Holdings | 1,859 | |||||||
| Export Full Holdings | ||||||||
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.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.