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 | $4.21 (+ $0.06) |
NAV (March 15, 2024) | $4.09 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 2.93% (+1.47%) |
Fund Info | |
---|---|
Inception | June 24, 1998 |
Sponsor | Invesco Advisers |
Website | https://www.invesco.co... |
Phone | (800) 959-4246 |
NAV Symbol | XVVRX |
Location | Georgia |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income consistent with the preservation of capital; senior loans |
Related Indexes |
---|
15 Major CEF Sectors Index |
High Income Index |
Senior Loan Index |
60/40 Balanced (w/ BDCs) Index |
Taxable Bond & BDC Index |
Premium CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 153,030,736 |
Total Assets (Reported: Aug. 31, 2023) | $1,004M |
Estimated Total Assets | $912M |
Net Assets | $626M |
Market Cap | $644M |
Portfolio Turnover | 15.00% |
Total Leverage | 31.36% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.92% |
Non Lev Exp Ratio | 1.71% |
Rel Lev Cost | 6.43% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -6.22% |
Discount Low(3 Yr) | -13.04% |
Discount High(3 Yr) | 2.93% |
Discount Rel Range (3 Yr) | 100.00% |
Comp Discount | 6.58 |
Discount St Dev (1Yr) | 3.75 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.59 |
Z-Stat (1Yr) | 1.93 |
Z-Stat (3Yr) | 2.90 |
Comp Z-Stat (6mo) | 0.12 |
Comp Z-Stat (3Yr) | 1.90 |
Distribution Data | |
---|---|
Market Yield | 12.26% |
Income Yield | 9.29% |
Lev Adj NAV Yield | 9.60% |
Distribution Frequency | M |
Current Distribution | $0.043 |
Current Income | $0.033 |
Ex-Date | 3/14/24 |
Payable Date | 3/28/24 |
Div Growth (3yr) | 104.76% |
Dividend Change | 10.3% on 10/2/23 |
Expected Div | 4/1/24 |
RoC (1yr) | 14.55% |
RoC (3yr) | 7.10% |
Tax Dividend Data | 2019 | 2017 - 2019 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 5.7% | 1.9% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,915 |
Avg Volume 30 day | 580,282 |
Avg Volume 90 day | 692,464 |
Volume Trend | -16.20% |
Comp Volume Trend | -10.91% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
61.0% |
Price Correlation (1yr) vs. CEFA's Senior Loan Index |
75.0% |
Most Correlated Peer (Mk Pr): EFR | 73.0% |
NAV - Price Correlation (30 d) | 57.9% |
NAV - Price Correlation (90 d) | 28.4% |
NAV - Price Correlation (1 Yr) | 63.9% |
Price St Dev (1Yr) | 13.7% |
NAV St Dev (1Yr) | 4.2% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.039 |
Earn Coverage | 91.16% |
Earnings Trend | Up |
UNII / Share (12/31/23) | $-0.014 |
Rel UNII | -3.60 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 4.10 |
Duration | |
Credit Rating (rbo) | B |
Investment Grade | 1.33% |
Non Investment Grade | 54.52% |
Unrated Bonds | 44.16% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.02 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.18 |
NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.44 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0384 | $0.0000 | $0.0000 | $0.0046 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0352 | $0.0000 | $0.0000 | $0.0078 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0430 | $0.0228 | $0.0000 | $0.0000 | $0.0202 | Regular |
10/2/23 | 10/31/23 | 10/13/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
5/1/23 | 5/31/23 | 5/12/23 | $0.0390 | $0.0314 | $0.0000 | $0.0000 | $0.0076 | Regular |
4/3/23 | 4/28/23 | 4/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0326 | $0.0000 | $0.0000 | $0.0104 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0384 | $0.0000 | $0.0000 | $0.0046 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0352 | $0.0000 | $0.0000 | $0.0078 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0430 | $0.0228 | $0.0000 | $0.0000 | $0.0202 | Regular |
10/2/23 | 10/31/23 | 10/13/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/14/23 | $0.0390 | $0.0337 | $0.0000 | $0.0000 | $0.0053 | Regular |
5/1/23 | 5/31/23 | 5/12/23 | $0.0390 | $0.0314 | $0.0000 | $0.0000 | $0.0076 | Regular |
4/3/23 | 4/28/23 | 4/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/23 | 2/28/23 | 2/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/23 | 1/31/23 | 1/13/23 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/22 | 12/30/22 | 12/16/22 | $0.1239 | $0.1039 | $0.0000 | $0.0000 | $0.0200 | Special: Year-End |
12/1/22 | 12/30/22 | 12/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 11/30/22 | 11/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 10/31/22 | 10/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 9/30/22 | 9/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 8/31/22 | 8/12/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 7/29/22 | 7/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 6/30/22 | 6/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 5/31/22 | 5/13/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 4/29/22 | 4/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 3/31/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/22 | 2/28/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 1/31/22 | 1/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/21 | 12/31/21 | 12/21/21 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
12/1/21 | 12/31/21 | 12/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 11/30/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 10/29/21 | 10/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 9/30/21 | 9/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 8/31/21 | 8/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 7/30/21 | 7/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 6/30/21 | 6/11/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 5/28/21 | 5/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 4/30/21 | 4/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 3/31/21 | 3/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 2/26/21 | 2/11/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
1/4/21 | 1/29/21 | 1/14/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
12/1/20 | 12/31/20 | 12/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
11/2/20 | 11/30/20 | 11/12/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
10/1/20 | 10/30/20 | 10/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
9/1/20 | 9/30/20 | 9/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
8/3/20 | 8/31/20 | 8/13/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
7/1/20 | 7/31/20 | 7/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
6/1/20 | 6/30/20 | 6/15/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
5/1/20 | 5/29/20 | 5/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
4/1/20 | 4/30/20 | 4/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
3/2/20 | 3/31/20 | 3/16/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
2/3/20 | 2/28/20 | 2/13/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 1/31/20 | 1/14/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/31/19 | 12/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/29/19 | 11/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/19 | 10/31/19 | 10/15/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 9/30/19 | 9/17/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 8/30/19 | 8/13/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/28/19 | 6/13/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 5/31/19 | 5/14/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 4/30/19 | 4/11/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 3/29/19 | 3/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 2/28/19 | 2/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/19 | 1/31/19 | 1/15/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
11/1/18 | 11/30/18 | 11/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 10/31/18 | 10/15/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 9/28/18 | 9/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 8/31/18 | 8/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 7/31/18 | 7/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 6/29/18 | 6/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 5/31/18 | 5/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 4/30/18 | 4/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 3/29/18 | 3/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 2/28/18 | 2/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 1/31/18 | 1/23/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 12/29/17 | 12/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
11/1/17 | 11/30/17 | 11/14/17 | $0.0205 | $0.0170 | $0.0000 | $0.0000 | $0.0035 | Regular |
10/2/17 | 10/31/17 | 10/12/17 | $0.0205 | $0.0176 | $0.0000 | $0.0000 | $0.0029 | Regular |
9/1/17 | 9/29/17 | 9/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
8/1/17 | 8/31/17 | 8/9/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
7/3/17 | 7/31/17 | 7/12/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
6/1/17 | 6/30/17 | 6/12/17 | $0.0205 | $0.0181 | $0.0000 | $0.0000 | $0.0024 | Regular |
5/1/17 | 5/31/17 | 5/10/17 | $0.0235 | $0.0186 | $0.0000 | $0.0000 | $0.0049 | Regular |
4/3/17 | 4/28/17 | 4/11/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
3/1/17 | 3/31/17 | 3/13/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
2/1/17 | 2/28/17 | 2/13/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
1/3/17 | 1/31/17 | 1/17/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
12/1/16 | 12/30/16 | 12/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
11/1/16 | 11/30/16 | 11/9/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
10/3/16 | 10/31/16 | 10/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
9/1/16 | 9/30/16 | 9/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
8/1/16 | 8/31/16 | 8/10/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
7/1/16 | 7/29/16 | 7/11/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
6/1/16 | 6/30/16 | 6/9/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
5/2/16 | 5/31/16 | 5/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
4/1/16 | 4/29/16 | 4/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
3/1/16 | 3/31/16 | 3/10/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
2/1/16 | 2/29/16 | 2/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 1/29/16 | 1/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 12/31/15 | 12/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/12/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 10/30/15 | 10/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/30/15 | 9/10/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/31/15 | 8/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/31/15 | 7/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/30/15 | 6/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/29/15 | 5/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/30/15 | 4/9/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/31/15 | 3/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 2/27/15 | 2/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 1/30/15 | 1/12/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/31/14 | 12/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 11/28/14 | 11/12/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/31/14 | 10/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/29/14 | 8/7/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/31/14 | 7/10/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/30/14 | 5/8/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/30/14 | 4/10/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/28/14 | 2/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 1/31/14 | 1/13/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/31/13 | 12/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/29/13 | 11/6/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/31/13 | 10/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 9/30/13 | 9/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 8/30/13 | 8/8/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 7/31/13 | 7/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 6/28/13 | 6/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 5/31/13 | 5/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 4/30/13 | 4/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 3/28/13 | 3/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 2/28/13 | 2/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 1/31/13 | 1/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 12/31/12 | 12/12/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 11/30/12 | 11/13/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 10/31/12 | 10/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/28/12 | 9/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/31/12 | 8/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/31/12 | 7/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/29/12 | 6/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/31/12 | 5/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 4/30/12 | 4/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/30/12 | 3/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 2/29/12 | 2/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 1/31/12 | 1/12/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/11 | 10/31/11 | 10/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/10/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/13/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/11/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/13/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/11/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/12/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/11/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/26/10 | 2/10/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 1/29/10 | 1/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/10/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/09 | 8/31/09 | 8/12/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/27/09 | 2/11/09 | $0.0263 | $0.0263 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/09 | 1/30/09 | 1/13/09 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/28/08 | 11/12/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/10/08 | $0.0403 | $0.0403 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/11/08 | $0.0539 | $0.0539 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/31/08 | 3/12/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/29/08 | 2/13/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/08 | 1/31/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/31/07 | 12/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/11/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/31/07 | 7/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/13/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/30/07 | 3/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/28/07 | 2/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/07 | 1/31/07 | 1/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/29/06 | 12/13/06 | $0.0846 | $0.0846 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/30/06 | 11/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/31/06 | 10/11/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/29/06 | 9/13/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/11/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/06 | 7/31/06 | 7/12/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/30/06 | 6/13/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/11/06 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/28/06 | 4/11/06 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/31/06 | 3/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/28/06 | 2/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/06 | 1/31/06 | 1/11/06 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/4/06 | 12/28/05 | $0.0264 | $0.0264 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/30/05 | 12/13/05 | $0.0473 | $0.0473 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/30/05 | 11/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/31/05 | 10/12/05 | $0.0451 | $0.0451 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/30/05 | 9/13/05 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/11/05 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/29/05 | 7/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/30/05 | 6/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 5/31/05 | 5/11/05 | $0.0414 | $0.0414 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/29/05 | 4/13/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/05 | 1/31/05 | 1/12/05 | $0.0371 | $0.0371 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/02 | 1/9/03 | 12/27/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/01 | 1/9/02 | 12/27/01 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0506 | $0.0506 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/01 | 7/24/01 | 7/11/01 | $0.0587 | $0.0587 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/01 | 4/23/01 | 4/10/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/00 | 1/9/01 | 12/27/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/00 | 10/24/00 | 10/11/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/99 | 1/10/00 | 12/28/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/99 | 11/23/99 | 11/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/98 | 1/21/99 | 1/8/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/98 | 11/23/98 | 11/10/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0650 | $0.0650 | $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 | 2.24 | 2.04 | 4.30 | 15.15 | 5.83 | 5.83 | 25.39 | 9.67 | 7.46 | 4.11 |
Rank | 3 / 19 | 9 / 19 | 17 / 19 | 7 / 19 | 10 / 19 | 10 / 19 | 12 / 19 | 1 / 18 | 2 / 17 | 5 / 16 |
Peer Group (Mk Pr) | 0.87 | 1.65 | 6.83 | 13.27 | 6.22 | 6.22 | 27.81 | 5.41 | 5.61 | 3.66 |
NAV | 0.32 | 1.61 | 3.66 | 5.28 | 2.90 | 2.90 | 13.98 | 5.52 | 4.39 | 3.42 |
Rank | 4 / 19 | 5 / 19 | 5 / 19 | 15 / 19 | 6 / 19 | 6 / 19 | 15 / 19 | 3 / 18 | 5 / 17 | 8 / 16 |
Peer Group (NAV) | 0.25 | 1.51 | 3.49 | 6.11 | 2.66 | 2.66 | 15.69 | 4.36 | 3.92 | 3.28 |
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 | 2.24 | 2.07 | 4.39 | 15.56 | 5.91 | 5.91 | 27.12 | 11.65 | 9.57 | 6.32 |
Rank | 3 / 19 | 9 / 19 | 17 / 19 | 7 / 19 | 10 / 19 | 10 / 19 | 12 / 19 | 1 / 18 | 2 / 17 | 5 / 16 |
Peer Group (Mk Pr) | 0.87 | 1.66 | 6.92 | 13.74 | 6.26 | 6.26 | 29.57 | 6.71 | 7.30 | 5.54 |
NAV | 0.32 | 1.62 | 3.69 | 5.44 | 2.93 | 2.93 | 14.68 | 6.53 | 5.52 | 4.79 |
Rank | 4 / 19 | 5 / 19 | 5 / 19 | 15 / 19 | 6 / 19 | 6 / 19 | 14 / 19 | 3 / 18 | 5 / 17 | 8 / 16 |
Peer Group (NAV) | 0.87 | 1.51 | 3.53 | 6.31 | 2.68 | 2.68 | 16.48 | 5.22 | 5.03 | 4.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
AFT | 1.39 | 5.74 | 10.41 | 14.80 | 11.88 | 11.88 | 28.39 | 6.61 | 6.07 | 3.75 |
AFT | 1.39 | 5.77 | 10.64 | 15.52 | 11.98 | 11.98 | 30.52 | 8.11 | 7.82 | 5.74 |
FRA | 1.12 | 1.19 | 6.34 | 9.64 | 4.91 | 4.91 | 26.60 | 7.13 | 6.90 | 4.13 |
FRA | 1.12 | 1.19 | 6.41 | 10.05 | 4.98 | 4.98 | 27.96 | 8.42 | 8.57 | 5.89 |
BGT | 2.60 | 5.66 | 12.32 | 17.20 | 10.51 | 10.51 | 34.73 | 9.30 | 7.70 | 4.48 |
BGT | 2.60 | 5.66 | 12.46 | 17.83 | 10.65 | 10.65 | 36.90 | 10.99 | 9.69 | 6.45 |
BGX | 1.57 | 3.27 | 8.13 | 11.78 | 8.41 | 8.41 | 23.31 | 3.13 | 3.32 | 3.39 |
BGX | 1.57 | 3.29 | 8.27 | 12.27 | 8.43 | 8.43 | 24.89 | 4.14 | 4.59 | 5.22 |
BSL | 1.05 | 4.49 | 10.17 | 14.20 | 8.79 | 8.79 | 26.18 | 5.20 | 3.86 | 3.16 |
BSL | 1.05 | 4.51 | 10.34 | 14.79 | 8.81 | 8.81 | 27.94 | 6.29 | 5.23 | 4.78 |
EFT | 1.46 | -0.61 | 7.80 | 12.16 | 6.12 | 6.12 | 29.02 | 5.44 | 5.93 | 3.88 |
EFT | 1.46 | -0.61 | 7.93 | 12.68 | 6.13 | 6.13 | 30.94 | 6.76 | 7.50 | 5.62 |
EFR | 1.01 | 0.01 | 5.23 | 13.23 | 3.40 | 3.40 | 26.15 | 5.36 | 6.15 | 4.03 |
EFR | 1.01 | 0.01 | 5.31 | 13.68 | 3.41 | 3.41 | 27.77 | 6.59 | 7.72 | 5.87 |
EVF | -0.63 | -1.37 | 4.86 | 15.82 | 2.57 | 2.57 | 33.40 | 5.92 | 7.11 | 4.48 |
EVF | -0.63 | -1.37 | 4.89 | 16.09 | 2.55 | 2.55 | 35.30 | 7.46 | 8.89 | 6.47 |
FCT | 0.40 | 1.66 | 4.00 | 5.64 | 3.28 | 3.28 | 19.79 | 2.42 | 4.96 | 3.06 |
FCT | 0.40 | 1.66 | 4.07 | 5.87 | 3.34 | 3.34 | 20.74 | 3.11 | 6.11 | 4.40 |
VVR | 2.24 | 2.04 | 4.30 | 15.15 | 5.83 | 5.83 | 25.39 | 9.67 | 7.46 | 4.11 |
VVR | 2.24 | 2.07 | 4.39 | 15.56 | 5.91 | 5.91 | 27.12 | 11.65 | 9.57 | 6.32 |
JFR | 1.57 | 1.57 | 8.73 | 13.23 | 8.33 | 8.33 | 22.96 | 5.07 | 4.51 | 3.07 |
JFR | 1.57 | 1.57 | 8.79 | 13.68 | 8.39 | 8.39 | 24.47 | 6.19 | 5.92 | 4.60 |
PHD | 0.33 | 0.67 | 6.29 | 13.16 | 7.25 | 7.25 | 24.45 | 3.13 | 5.57 | 3.22 |
PHD | 0.33 | 0.67 | 6.37 | 13.78 | 7.26 | 7.26 | 26.22 | 4.37 | 7.04 | 4.77 |
JQC | 1.52 | 4.16 | 7.77 | 16.09 | 9.43 | 9.43 | 24.81 | 4.29 | 3.70 | 2.75 |
JQC | 1.52 | 4.16 | 7.84 | 16.63 | 9.50 | 9.50 | 26.54 | 5.53 | 5.65 | 4.57 |
BGB | 0.17 | 2.44 | 6.90 | 11.06 | 5.42 | 5.42 | 22.51 | 3.24 | 3.00 | 2.79 |
BGB | 0.17 | 2.45 | 6.98 | 11.51 | 5.43 | 5.43 | 23.90 | 4.15 | 4.22 | 4.46 |
ARDC | 1.29 | 4.22 | 8.22 | 16.31 | 4.69 | 4.69 | 33.46 | 5.64 | 6.40 | 3.92 |
ARDC | 1.29 | 4.24 | 8.33 | 16.90 | 4.77 | 4.77 | 35.54 | 7.16 | 8.39 | 6.39 |
AIF | 0.47 | 3.48 | 10.54 | 20.22 | 10.14 | 10.14 | 38.56 | 8.26 | 7.27 | 4.54 |
AIF | 0.47 | 3.48 | 10.71 | 21.00 | 10.20 | 10.20 | 41.29 | 10.30 | 9.47 | 7.43 |
XFLT | 0.07 | -3.70 | 3.90 | 8.91 | 2.59 | 2.59 | 28.22 | 2.08 | 5.95 | - |
XFLT | 0.07 | -3.70 | 3.87 | 9.08 | 2.56 | 2.56 | 29.73 | 3.48 | 8.35 | - |
RSF | 0.31 | 0.31 | 4.53 | 10.35 | 4.00 | 4.00 | 14.76 | 6.46 | - | - |
RSF | 0.31 | 0.31 | 4.55 | 10.57 | 4.02 | 4.02 | 15.64 | 7.19 | - | - |
FSCO | 3.52 | 0.97 | 4.33 | 18.51 | 5.71 | 5.71 | 51.60 | - | - | - |
FSCO | 3.52 | 1.01 | 4.46 | 19.07 | 5.79 | 5.79 | 54.97 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
AFT | 0.26 | 1.57 | 3.12 | 4.86 | 2.35 | 2.35 | 15.21 | 4.52 | 4.36 | 3.51 |
AFT | 0.26 | 1.58 | 3.16 | 5.04 | 2.37 | 2.37 | 15.93 | 5.33 | 5.36 | 4.89 |
FRA | 0.25 | 1.55 | 3.21 | 5.13 | 2.27 | 2.27 | 13.70 | 5.33 | 4.57 | 3.63 |
FRA | 0.25 | 1.55 | 3.23 | 5.27 | 2.30 | 2.30 | 14.31 | 6.12 | 5.58 | 4.84 |
BGT | 0.31 | 1.57 | 3.29 | 5.27 | 2.33 | 2.33 | 14.03 | 5.44 | 4.63 | 3.72 |
BGT | 0.31 | 1.57 | 3.32 | 5.42 | 2.36 | 2.36 | 14.66 | 6.24 | 5.65 | 4.94 |
BGX | 0.30 | 1.61 | 3.63 | 5.85 | 2.69 | 2.69 | 15.78 | 2.81 | 3.49 | 3.08 |
BGX | 0.30 | 1.61 | 3.67 | 6.06 | 2.70 | 2.70 | 16.55 | 3.46 | 4.49 | 4.53 |
BSL | 0.34 | 1.51 | 3.62 | 5.61 | 2.62 | 2.62 | 15.00 | 3.72 | 3.90 | 3.27 |
BSL | 0.34 | 1.52 | 3.66 | 5.80 | 2.63 | 2.63 | 15.72 | 4.39 | 4.89 | 4.65 |
EFT | 0.22 | 1.26 | 3.32 | 5.93 | 2.25 | 2.25 | 15.94 | 4.42 | 3.75 | 3.47 |
EFT | 0.22 | 1.26 | 3.38 | 6.15 | 2.26 | 2.26 | 16.78 | 5.27 | 4.72 | 4.70 |
EFR | 0.23 | 1.23 | 3.08 | 5.31 | 2.09 | 2.09 | 15.26 | 4.40 | 3.92 | 3.71 |
EFR | 0.23 | 1.24 | 3.13 | 5.51 | 2.09 | 2.09 | 16.02 | 5.24 | 4.93 | 5.06 |
EVF | 0.32 | 1.15 | 3.28 | 5.57 | 2.13 | 2.13 | 15.44 | 4.17 | 3.86 | 3.68 |
EVF | 0.32 | 1.15 | 3.31 | 5.73 | 2.14 | 2.14 | 16.14 | 4.94 | 4.79 | 4.91 |
FCT | 0.18 | 1.24 | 2.44 | 4.69 | 1.80 | 1.80 | 11.12 | 3.31 | 3.39 | 3.08 |
FCT | 0.18 | 1.24 | 2.47 | 4.81 | 1.83 | 1.83 | 11.64 | 4.00 | 4.28 | 4.17 |
VVR | 0.32 | 1.61 | 3.66 | 5.28 | 2.90 | 2.90 | 13.98 | 5.52 | 4.39 | 3.42 |
VVR | 0.32 | 1.62 | 3.69 | 5.44 | 2.93 | 2.93 | 14.68 | 6.53 | 5.52 | 4.79 |
JFR | 0.37 | 2.12 | 3.98 | 6.52 | 2.97 | 2.97 | 14.09 | 4.59 | 3.49 | 2.88 |
JFR | 0.37 | 2.12 | 4.01 | 6.70 | 3.00 | 3.00 | 14.80 | 5.40 | 4.47 | 4.09 |
PHD | 0.31 | 1.88 | 4.18 | 6.76 | 3.89 | 3.89 | 16.24 | 3.82 | 3.86 | 3.31 |
PHD | 0.31 | 1.89 | 4.22 | 7.04 | 3.90 | 3.90 | 17.11 | 4.71 | 4.89 | 4.50 |
JQC | 0.24 | 1.77 | 3.27 | 6.38 | 2.39 | 2.39 | 13.29 | 2.71 | 2.36 | 2.17 |
JQC | 0.24 | 1.77 | 3.29 | 6.55 | 2.42 | 2.42 | 13.95 | 3.40 | 3.49 | 3.28 |
BGB | 0.16 | 1.60 | 3.24 | 5.73 | 2.16 | 2.16 | 15.11 | 2.69 | 2.74 | 2.55 |
BGB | 0.16 | 1.61 | 3.28 | 5.93 | 2.17 | 2.17 | 15.81 | 3.27 | 3.60 | 3.78 |
ARDC | 0.07 | 1.42 | 4.46 | 8.27 | 2.79 | 2.79 | 18.84 | 4.07 | 4.08 | 3.41 |
ARDC | 0.07 | 1.43 | 4.51 | 8.53 | 2.81 | 2.81 | 19.80 | 4.97 | 5.27 | 5.04 |
AIF | 0.20 | 1.30 | 3.36 | 6.02 | 2.61 | 2.61 | 17.29 | 4.26 | 4.65 | 3.60 |
AIF | 0.20 | 1.30 | 3.41 | 6.22 | 2.63 | 2.63 | 18.14 | 5.15 | 5.74 | 5.36 |
XFLT | 0.50 | 2.27 | 6.32 | 9.45 | 4.00 | 4.00 | 24.54 | 7.02 | 5.18 | - |
XFLT | 0.50 | 2.27 | 6.36 | 9.83 | 4.04 | 4.04 | 26.36 | 8.94 | 7.84 | - |
RSF | 0.12 | 1.19 | 3.65 | 7.62 | 3.28 | 3.28 | 11.85 | 5.78 | - | - |
RSF | 0.12 | 1.19 | 3.67 | 7.79 | 3.29 | 3.29 | 12.49 | 6.56 | - | - |
FSCO | 0.14 | 1.10 | 1.57 | 6.22 | 3.39 | 3.39 | 21.77 | - | - | - |
FSCO | 0.14 | 1.10 | 1.59 | 6.37 | 3.41 | 3.41 | 22.66 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Race Winning Brands, Inc. | 2.6% | |||||||
FDH Group Acquisition, Inc. | 2.3% | |||||||
Quarternorth Energy Holding Inc. | 2.3% | |||||||
Lightning Finco Ltd. (LiveU) | 1.8% | |||||||
SDB Holdco, LLC (Specialty Dental Brands) | 1.7% | |||||||
Muth Mirror Systems, LLC | 1.6% | |||||||
Teasdale Foods, Inc. | 1.4% | |||||||
Hasa Intermediate Holdings, LLC | 1.4% | |||||||
Vertellus | 1.3% | |||||||
Esquire Deposition Solutions, LLC | 1.2% | |||||||
Top 10 Holdings | 17.45% | |||||||
# Portfolio Holdings | 520 | |||||||
Export Full Holdings |
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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.
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