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 | $13.93 (- $0.01) |
| NAV (April 24, 2024) | $11.19 (+ $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | 24.49% (-0.42%) |
| Fund Info | |
|---|---|
| Inception | Dec. 27, 2002 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XPTYX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income with capital preservation; corporate debt obligations and income-producing securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Taxable Bond & BDC Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 155,581,113 |
| Total Assets (Reported: Dec. 31, 2023) | $2,218M |
| Estimated Total Assets | $2,332M |
| Net Assets | $1,741M |
| Market Cap | $2,167M |
| Portfolio Turnover | 35.00% |
| Total Leverage | 25.34% |
| Structural Leverage (out of total) | 13.77% |
| Portfolio Leverage (out of total) | 86.23% |
| Expense Ratio | 3.31% |
| Non Lev Exp Ratio | 0.72% |
| Rel Lev Cost | 7.74% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 23.06% |
| Discount Low(3 Yr) | 4.93% |
| Discount High(3 Yr) | 52.21% |
| Discount Rel Range (3 Yr) | 41.36% |
| Comp Discount | 22.75 |
| Discount St Dev (1Yr) | 5.39 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.20 |
| Z-Stat (1Yr) | -0.20 |
| Z-Stat (3Yr) | 0.16 |
| Comp Z-Stat (6mo) | -0.57 |
| Comp Z-Stat (3Yr) | 0.16 |
| Distribution Data | |
|---|---|
| Market Yield | 10.23% |
| Income Yield | 10.23% |
| Lev Adj NAV Yield | 10.16% |
| Distribution Frequency | M |
| Current Distribution | $0.119 |
| Current Income | $0.119 |
| Ex-Date | 4/10/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | -8.62% |
| Dividend Change | -8.6% on 9/1/21 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 14.63% |
| RoC (3yr) | 6.56% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $8,741 |
| Avg Volume 30 day | 825,399 |
| Avg Volume 90 day | 627,496 |
| Volume Trend | 31.54% |
| Comp Volume Trend | 41.05% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
32.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's Investment Grade Bond Index |
65.0% |
| Most Correlated Peer (Mk Pr): PCN | 81.0% |
| NAV - Price Correlation (30 d) | 95.3% |
| NAV - Price Correlation (90 d) | 79.4% |
| NAV - Price Correlation (1 Yr) | 52.4% |
| Price St Dev (1Yr) | 17.1% |
| NAV St Dev (1Yr) | 5.5% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.063 |
| Earn Coverage | 53.37% |
| Earnings Trend | Up |
| UNII / Share (3/31/24) | $-0.290 |
| Rel UNII | -20.34 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 7.23 |
| Duration | 3.61 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 58.96% |
| Non Investment Grade | 34.53% |
| Unrated Bonds | 6.52% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.55 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.56 |
| NAV Beta (2yr) vs. CEFA's Investment Grade Bond Index |
0.81 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/10/24 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.1188 | $0.0981 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.1188 | $0.0640 | $0.0000 | $0.0000 | $0.0548 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.1188 | $0.1161 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.1188 | $0.1072 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.1188 | $0.0711 | $0.0000 | $0.0000 | $0.0477 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.1188 | $0.1035 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.1188 | $0.1167 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.1188 | $0.0651 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 5/1/24 | 4/10/24 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.1188 | $0.0981 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.1188 | $0.0640 | $0.0000 | $0.0000 | $0.0548 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.1188 | $0.1161 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.1188 | $0.1072 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.1188 | $0.0711 | $0.0000 | $0.0000 | $0.0477 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.1188 | $0.1035 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.1188 | $0.1167 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.1188 | $0.0651 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/9/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.1188 | $0.1188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.1300 | $0.1017 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/23/19 | 12/13/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/18 | 12/21/18 | 12/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.1300 | $0.1152 | $0.0000 | $0.0000 | $0.0148 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 12/29/16 | 12/22/16 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/15 | 12/29/15 | 12/17/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/16/15 | 12/24/14 | $0.6498 | $0.6498 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/17/14 | 12/26/13 | $1.8404 | $0.0000 | $0.0000 | $1.8404 | $0.0000 | Special: Other |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/12 | 1/18/13 | 12/26/12 | $1.0192 | $0.2592 | $0.0000 | $0.7600 | $0.0000 | Special: Other |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/20/12 | 12/28/11 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/7/10 | 12/23/09 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/09 | 4/3/09 | 3/26/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/8/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/7/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/8/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/9/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/11/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/7/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/7/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/9/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/9/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/10/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/7/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/9/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/10/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/8/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/8/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/11/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/5/07 | 12/27/06 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/9/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/10/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/7/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/9/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/9/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.0593 | $0.0593 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/16/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/19/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/14/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/10/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/8/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/9/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/9/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $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 |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $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 |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $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 |
| 12/7/03 | 1/6/04 | 12/24/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/03 | 7/22/03 | 7/9/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/03 | 4/22/03 | 4/9/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/03 | 3/4/03 | 2/19/03 | $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 | 1.98 | -4.75 | 5.20 | 17.14 | -5.52 | 8.80 | 18.58 | -0.62 | 3.97 | 5.15 |
| Rank | 2 / 12 | 11 / 12 | 1 / 12 | 3 / 12 | 11 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | 1.44 | -1.92 | 0.29 | 14.45 | -2.60 | 1.49 | 9.07 | -2.63 | 1.53 | 3.02 |
| NAV | 0.90 | -0.28 | 3.37 | 16.12 | -0.45 | 3.60 | 15.74 | 3.00 | 5.34 | 5.97 |
| Rank | 2 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 1 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (NAV) | 0.78 | -1.61 | 0.25 | 9.84 | -1.71 | -0.34 | 6.24 | -2.02 | 1.78 | 2.77 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.98 | -4.75 | 5.15 | 17.25 | -5.52 | 8.77 | 19.25 | 0.37 | 5.15 | 7.99 |
| Rank | 2 / 12 | 11 / 12 | 1 / 12 | 3 / 12 | 11 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | 1.44 | -1.91 | 0.26 | 14.45 | -2.60 | 1.45 | 9.42 | -2.41 | 1.69 | 3.88 |
| NAV | 0.90 | -0.28 | 3.38 | 16.30 | -0.45 | 3.63 | 16.87 | 4.32 | 7.21 | 9.38 |
| Rank | 2 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 1 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (NAV) | 1.44 | -1.61 | 0.23 | 9.87 | -1.71 | -0.35 | 6.59 | -1.78 | 2.04 | 3.65 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | -1.04 | -4.61 | -3.09 | 33.32 | -5.24 | -2.57 | 18.36 | 0.83 | -1.16 | 2.76 |
| RCS | -1.04 | -4.61 | -3.16 | 33.21 | -5.24 | -2.67 | 19.35 | 2.11 | -0.17 | 3.98 |
| MIN | 0.00 | -2.99 | -3.97 | 3.53 | -2.62 | -1.06 | 2.06 | -2.77 | 1.87 | 1.42 |
| MIN | 0.00 | -2.99 | -4.02 | 3.41 | -2.62 | -1.15 | 1.99 | -2.94 | 1.70 | 1.90 |
| JHS | 1.67 | -0.72 | 1.09 | 14.56 | -1.70 | 2.02 | 4.23 | -5.87 | 0.68 | 2.48 |
| JHS | 1.67 | -0.72 | 1.07 | 14.57 | -1.70 | 2.00 | 4.37 | -6.21 | 0.28 | 2.69 |
| PTY | 1.98 | -4.75 | 5.20 | 17.14 | -5.52 | 8.80 | 18.58 | -0.62 | 3.97 | 5.15 |
| PTY | 1.98 | -4.75 | 5.15 | 17.25 | -5.52 | 8.77 | 19.25 | 0.37 | 5.15 | 7.99 |
| PCN | -1.48 | -7.92 | 0.99 | 21.60 | -8.72 | 5.48 | 10.51 | -2.03 | 2.77 | 5.11 |
| PCN | -1.48 | -7.92 | 0.88 | 21.57 | -8.72 | 5.34 | 10.86 | -1.63 | 3.25 | 7.03 |
| PAI | 1.83 | 1.49 | 2.82 | 15.47 | -0.25 | 2.20 | 5.85 | -3.00 | 0.79 | 3.05 |
| PAI | 1.83 | 1.49 | 2.83 | 15.52 | -0.25 | 2.22 | 6.13 | -2.93 | 0.73 | 3.41 |
| WEA | 2.47 | 2.76 | -1.53 | 15.44 | 1.41 | 1.85 | 12.92 | -2.38 | 2.12 | 2.68 |
| WEA | 2.47 | 2.76 | -1.53 | 15.49 | 1.41 | 1.84 | 13.33 | -2.11 | 2.34 | 3.56 |
| INSI | 1.50 | 1.05 | 3.14 | 16.00 | -0.55 | 2.69 | 8.28 | -2.43 | 2.65 | 2.98 |
| INSI | 1.50 | 1.06 | 3.16 | 16.03 | -0.53 | 2.71 | 8.56 | -2.47 | 2.55 | 3.39 |
| VBF | 0.40 | -2.20 | -0.42 | 14.11 | -2.20 | 1.91 | 3.50 | -2.78 | 2.10 | 3.20 |
| VBF | 0.40 | -2.20 | -0.44 | 14.10 | -2.20 | 1.88 | 3.71 | -2.90 | 1.88 | 3.64 |
| PIM | 0.39 | -2.45 | -1.99 | 10.34 | -2.75 | -0.38 | 7.50 | -2.66 | 0.10 | 1.77 |
| PIM | 0.39 | -2.45 | -2.02 | 10.32 | -2.75 | -0.42 | 7.71 | -2.57 | 0.04 | 2.16 |
| GDO | 0.94 | -2.96 | -1.16 | 10.27 | -3.27 | -3.07 | 6.63 | -4.09 | 1.47 | 2.87 |
| GDO | 0.94 | -2.96 | -1.22 | 10.19 | -3.27 | -3.14 | 6.86 | -4.15 | 1.38 | 3.58 |
| IGI | -0.54 | -2.86 | -2.50 | 12.25 | -3.59 | -3.99 | 4.88 | -4.73 | 0.49 | 2.59 |
| IGI | -0.54 | -2.86 | -2.52 | 12.21 | -3.59 | -4.02 | 5.01 | -4.74 | 0.36 | 2.85 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | 0.93 | -0.88 | 3.28 | 17.28 | -1.10 | 3.97 | 13.03 | -2.08 | 1.19 | 2.94 |
| RCS | 0.93 | -0.88 | 3.28 | 17.47 | -1.10 | 4.00 | 14.16 | -1.33 | 1.86 | 4.37 |
| MIN | 0.00 | -1.04 | -0.65 | 4.71 | -1.04 | -0.97 | 1.22 | -1.50 | 1.30 | 1.24 |
| MIN | 0.00 | -1.04 | -0.66 | 4.70 | -1.04 | -0.98 | 1.34 | -1.47 | 1.29 | 1.64 |
| JHS | 0.09 | -2.25 | -1.01 | 9.81 | -2.50 | -2.08 | 0.11 | -5.07 | 0.39 | 2.15 |
| JHS | 0.09 | -2.25 | -1.03 | 9.76 | -2.50 | -2.10 | 0.13 | -5.38 | 0.01 | 2.27 |
| PTY | 0.90 | -0.28 | 3.37 | 16.12 | -0.45 | 3.60 | 15.74 | 3.00 | 5.34 | 5.97 |
| PTY | 0.90 | -0.28 | 3.38 | 16.30 | -0.45 | 3.63 | 16.87 | 4.32 | 7.21 | 9.38 |
| PCN | 0.88 | -0.24 | 3.03 | 14.67 | -0.58 | 3.11 | 15.17 | 2.66 | 4.92 | 5.35 |
| PCN | 0.88 | -0.24 | 3.03 | 14.81 | -0.58 | 3.14 | 16.14 | 3.78 | 6.41 | 7.92 |
| PAI | -0.01 | -2.09 | -1.03 | 9.21 | -2.47 | -2.02 | 2.89 | -2.96 | 1.10 | 2.47 |
| PAI | -0.01 | -2.09 | -1.05 | 9.19 | -2.47 | -2.04 | 2.98 | -2.97 | 1.04 | 2.79 |
| WEA | 0.27 | -1.86 | -0.18 | 8.43 | -1.94 | -1.39 | 5.43 | -2.64 | 1.44 | 2.66 |
| WEA | 0.27 | -1.86 | -0.20 | 8.41 | -1.94 | -1.42 | 5.61 | -2.58 | 1.48 | 3.31 |
| INSI | -0.12 | -2.11 | -1.09 | 7.94 | -2.60 | -2.22 | 1.60 | -2.72 | 1.58 | 2.49 |
| INSI | -0.12 | -2.12 | -1.10 | 7.91 | -2.62 | -2.23 | 1.67 | -2.80 | 1.44 | 2.78 |
| VBF | 0.00 | -2.06 | -0.96 | 8.80 | -2.48 | -2.07 | 2.10 | -3.57 | 1.59 | 2.46 |
| VBF | 0.00 | -2.06 | -0.97 | 8.78 | -2.48 | -2.09 | 2.19 | -3.72 | 1.36 | 2.76 |
| PIM | 0.06 | -1.10 | 0.47 | 8.40 | -1.39 | -0.06 | 4.41 | -1.83 | 0.17 | 1.21 |
| PIM | 0.06 | -1.10 | 0.45 | 8.40 | -1.39 | -0.07 | 4.63 | -1.64 | 0.25 | 1.54 |
| GDO | 0.42 | -2.47 | -0.81 | 9.22 | -2.55 | -2.59 | 4.75 | -4.60 | 0.64 | 2.08 |
| GDO | 0.42 | -2.47 | -0.84 | 9.17 | -2.55 | -2.64 | 4.96 | -4.65 | 0.47 | 2.46 |
| IGI | -0.06 | -2.12 | -1.37 | 8.90 | -2.51 | -2.37 | 2.11 | -3.21 | 0.99 | 2.14 |
| IGI | -0.06 | -2.12 | -1.39 | 8.87 | -2.51 | -2.40 | 2.19 | -3.24 | 0.90 | 2.46 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| AMSURG CORP | 3.9% | |||||||
| Wesco Aircraft Holdings, Inc. | 3.4% | |||||||
| Promotora de Informaciones S.A. | 2.7% | |||||||
| Syniverse Holdings, Inc. | 2.2% | |||||||
| Orient Point CDO Ltd. | 2.2% | |||||||
| Windstream Services, LLC | 2.1% | |||||||
| U.S. Renal Care, Inc. | 2.0% | |||||||
| AP Core Holdings II, LLC | 2.0% | |||||||
| Intelsat Jackson Holdings S.A. | 1.9% | |||||||
| MARKET BIDCO FINCO PLC | 1.8% | |||||||
| Top 10 Holdings | 24.18% | |||||||
| # Portfolio Holdings | 494 | |||||||
| Export Full Holdings | ||||||||
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