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 | $5.38 ( $0.00) |
NAV (April 24, 2024) | $6.06 (- $0.01) |
Fund Listed | NYSE |
Premium / Discount | -11.22% (+0.15%) |
Fund Info | |
---|---|
Inception | Sept. 30, 1988 |
Sponsor | Virtus Investment Advisers |
Website | https://www.virtus.com... |
Phone | 1-866-270-7788 |
NAV Symbol | XZTRX |
Location | Massachusetts |
Incorporated | Maryland |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income; large capitalization companies equity securities and fixed income securities |
Related Indexes |
---|
High Income Index |
Equity Income Index |
60/40 Balanced (w/ BDCs) Index |
Hybrid / Balanced Fund Index |
All Sector Equity CEF Index |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 68,578,328 |
Total Assets (Reported: Nov. 30, 2023) | $619M |
Estimated Total Assets | $600M |
Net Assets | $416M |
Market Cap | $369M |
Portfolio Turnover | 36.00% |
Total Leverage | 30.68% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 3.87% |
Non Lev Exp Ratio | 1.31% |
Rel Lev Cost | 5.78% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -4.37% |
Discount Low(3 Yr) | -17.33% |
Discount High(3 Yr) | 8.32% |
Discount Rel Range (3 Yr) | 23.81% |
Comp Discount | 0.12 |
Discount St Dev (1Yr) | 2.82 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.59 |
Z-Stat (1Yr) | 0.40 |
Z-Stat (3Yr) | -0.91 |
Comp Z-Stat (6mo) | 1.01 |
Comp Z-Stat (3Yr) | -0.64 |
Distribution Data | |
---|---|
Market Yield | 11.15% |
Income Yield | 0.00% |
Lev Adj NAV Yield | 7.58% |
Distribution Frequency | M |
Current Distribution | $0.050 |
Current Income | $0.000 |
Ex-Date | 5/10/24 |
Payable Date | 5/30/24 |
Div Growth (3yr) | -37.50% |
Dividend Change | -37.5% on 8/31/23 |
Expected Div | 5/22/24 |
RoC (1yr) | 92.19% |
RoC (3yr) | 72.59% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 6.6% | 17.6% |
ST Gains | 0% | 0% |
QDI | 6.6% | 15.2% |
LT Gains | 0% | 9.3% |
RoC | 93.4% | 73.1% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,358 |
Avg Volume 30 day | 300,267 |
Avg Volume 90 day | 252,469 |
Volume Trend | 18.93% |
Comp Volume Trend | 22.67% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
42.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
72.0% |
Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
64.0% |
Most Correlated Peer (Mk Pr): TBLD | 66.0% |
NAV - Price Correlation (30 d) | 95.3% |
NAV - Price Correlation (90 d) | 58.5% |
NAV - Price Correlation (1 Yr) | 95.7% |
Price St Dev (1Yr) | 16.2% |
NAV St Dev (1Yr) | 14.9% |
Earnings | |
---|---|
Earnings / Share (11/30/23) | $0.012 |
Earn Coverage | 23.40% |
Earnings Trend | Down |
UNII / Share (11/30/23) | $-0.041 |
Rel UNII | |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.88 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.40 |
NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.14 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
3/1/24 | 6/27/24 | 6/13/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 5/30/24 | 5/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 4/29/24 | 4/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 3/28/24 | 3/8/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
11/16/23 | 2/28/24 | 2/9/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
11/16/23 | 1/30/24 | 1/11/24 | $0.0500 | $0.0220 | $0.0000 | $0.0000 | $0.0280 | Regular |
11/16/23 | 12/19/23 | 12/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 11/24/23 | 11/10/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 10/24/23 | 10/11/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 9/21/23 | 9/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
5/25/23 | 8/23/23 | 8/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
5/25/23 | 7/25/23 | 7/12/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
5/25/23 | 6/23/23 | 6/9/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
3/1/24 | 6/27/24 | 6/13/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 5/30/24 | 5/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 4/29/24 | 4/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
3/1/24 | 3/28/24 | 3/8/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
11/16/23 | 2/28/24 | 2/9/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
11/16/23 | 1/30/24 | 1/11/24 | $0.0500 | $0.0220 | $0.0000 | $0.0000 | $0.0280 | Regular |
11/16/23 | 12/19/23 | 12/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 11/24/23 | 11/10/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 10/24/23 | 10/11/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
8/31/23 | 9/21/23 | 9/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
5/25/23 | 8/23/23 | 8/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
5/25/23 | 7/25/23 | 7/12/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
5/25/23 | 6/23/23 | 6/9/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
3/1/23 | 5/23/23 | 5/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
3/1/23 | 4/25/23 | 4/12/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
3/1/23 | 3/23/23 | 3/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
11/17/22 | 2/24/23 | 2/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
11/17/22 | 1/10/23 | 1/5/23 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
11/17/22 | 12/19/22 | 12/9/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
9/2/22 | 11/21/22 | 11/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
9/2/22 | 10/20/22 | 10/12/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
9/2/22 | 9/19/22 | 9/9/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
5/25/22 | 8/18/22 | 8/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
5/25/22 | 7/18/22 | 7/8/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
5/25/22 | 6/21/22 | 6/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
3/3/22 | 5/19/22 | 5/11/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
3/3/22 | 4/20/22 | 4/8/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
11/18/21 | 3/18/22 | 3/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
11/18/21 | 2/18/22 | 2/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
11/18/21 | 1/10/22 | 1/5/22 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
11/18/21 | 12/20/21 | 12/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
9/2/21 | 11/19/21 | 11/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
9/2/21 | 10/19/21 | 10/8/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
5/20/21 | 9/20/21 | 9/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
5/20/21 | 8/19/21 | 8/11/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
5/20/21 | 7/19/21 | 7/9/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
5/20/21 | 6/18/21 | 6/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
3/4/21 | 5/20/21 | 5/12/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
3/4/21 | 4/19/21 | 4/9/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
11/19/20 | 3/18/21 | 3/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
11/19/20 | 2/19/21 | 2/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
11/19/20 | 1/11/21 | 1/6/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/20 | 12/18/20 | 12/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/20 | 11/19/20 | 11/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
8/28/20 | 10/20/20 | 10/9/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
5/26/20 | 9/18/20 | 9/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
5/26/20 | 8/20/20 | 8/12/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
5/26/20 | 7/20/20 | 7/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
5/26/20 | 6/18/20 | 6/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
3/5/20 | 5/18/20 | 5/8/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
3/5/20 | 4/20/20 | 4/9/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
12/2/19 | 3/19/20 | 3/11/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
12/2/19 | 2/21/20 | 2/12/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
12/2/19 | 1/9/20 | 1/6/20 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/19/19 | 12/11/19 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/19 | 11/19/19 | 11/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
9/25/19 | 10/18/19 | 10/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
5/22/19 | 9/20/19 | 9/12/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
5/22/19 | 8/19/19 | 8/9/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
5/22/19 | 7/18/19 | 7/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
5/22/19 | 6/20/19 | 6/12/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
2/27/19 | 5/20/19 | 5/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
2/27/19 | 4/18/19 | 4/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
2/27/19 | 3/18/19 | 3/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
11/14/18 | 2/19/19 | 2/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
11/14/18 | 1/9/19 | 1/4/19 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/14/18 | 12/20/18 | 12/12/18 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/18 | 11/20/18 | 11/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
9/19/18 | 10/18/18 | 10/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
5/23/18 | 9/21/18 | 9/13/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
5/23/18 | 8/20/18 | 8/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
5/23/18 | 7/19/18 | 7/11/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
5/23/18 | 6/18/18 | 6/8/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
2/28/18 | 5/18/18 | 5/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
2/28/18 | 4/19/18 | 4/11/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
2/28/18 | 3/19/18 | 3/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
11/15/17 | 2/20/18 | 2/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
11/15/17 | 1/9/18 | 1/4/18 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
11/15/17 | 12/18/17 | 12/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
9/13/17 | 11/20/17 | 11/10/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
9/13/17 | 10/19/17 | 10/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
6/7/17 | 9/18/17 | 9/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
6/7/17 | 8/18/17 | 8/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
6/7/17 | 7/20/17 | 7/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
3/1/17 | 6/19/17 | 6/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
3/1/17 | 5/18/17 | 5/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
3/1/17 | 4/21/17 | 4/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
3/1/17 | 3/20/17 | 3/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
12/2/16 | 2/21/17 | 2/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
12/2/16 | 1/10/17 | 1/5/17 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Special: Other |
12/2/16 | 1/10/17 | 1/5/17 | $0.1130 | $0.0220 | $0.0000 | $0.0910 | $0.0000 | Regular |
12/2/16 | 12/19/16 | 12/8/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
9/21/16 | 11/21/16 | 11/9/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
9/21/16 | 10/20/16 | 10/11/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
9/1/16 | 9/19/16 | 9/8/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
8/1/16 | 8/18/16 | 8/9/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
7/1/16 | 7/18/16 | 7/7/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
6/1/16 | 6/20/16 | 6/9/16 | $0.1100 | $0.0256 | $0.0000 | $0.0844 | $0.0000 | Regular |
5/2/16 | 5/19/16 | 5/10/16 | $0.1110 | $0.0258 | $0.0000 | $0.0852 | $0.0000 | Regular |
4/1/16 | 4/18/16 | 4/7/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
3/1/16 | 3/18/16 | 3/9/16 | $0.0760 | $0.0177 | $0.0000 | $0.0583 | $0.0000 | Regular |
2/1/16 | 2/19/16 | 2/9/16 | $0.0760 | $0.0177 | $0.0000 | $0.0583 | $0.0000 | Regular |
12/21/15 | 1/11/16 | 12/29/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
12/1/15 | 12/18/15 | 12/9/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
11/2/15 | 11/19/15 | 11/9/15 | $0.0820 | $0.0196 | $0.0000 | $0.0624 | $0.0000 | Regular |
10/1/15 | 10/20/15 | 10/8/15 | $0.0790 | $0.0189 | $0.0000 | $0.0601 | $0.0000 | Regular |
9/1/15 | 9/18/15 | 9/9/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
8/3/15 | 8/20/15 | 8/11/15 | $0.0860 | $0.0205 | $0.0000 | $0.0655 | $0.0000 | Regular |
7/1/15 | 7/20/15 | 7/9/15 | $0.0870 | $0.0208 | $0.0000 | $0.0662 | $0.0000 | Regular |
6/1/15 | 6/18/15 | 6/9/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
5/1/15 | 5/18/15 | 5/7/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
4/1/15 | 4/20/15 | 4/9/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
3/2/15 | 3/19/15 | 3/10/15 | $0.0910 | $0.0217 | $0.0000 | $0.0693 | $0.0000 | Regular |
2/2/15 | 2/20/15 | 2/10/15 | $0.0880 | $0.0210 | $0.0000 | $0.0670 | $0.0000 | Regular |
12/15/14 | 1/9/15 | 1/6/15 | $0.0900 | $0.0215 | $0.0000 | $0.0685 | $0.0000 | Regular |
12/1/14 | 12/18/14 | 12/9/14 | $0.0910 | $0.0000 | $0.0040 | $0.0870 | $0.0000 | Regular |
11/3/14 | 11/20/14 | 11/10/14 | $0.0900 | $0.0120 | $0.0000 | $0.0780 | $0.0000 | Regular |
10/1/14 | 10/21/14 | 10/9/14 | $0.0890 | $0.0210 | $0.0000 | $0.0680 | $0.0000 | Regular |
9/2/14 | 9/19/14 | 9/10/14 | $0.0920 | $0.0100 | $0.0010 | $0.0810 | $0.0000 | Regular |
8/1/14 | 8/18/14 | 8/7/14 | $0.0910 | $0.0130 | $0.0510 | $0.0270 | $0.0000 | Regular |
7/1/14 | 7/18/14 | 7/9/14 | $0.0920 | $0.0270 | $0.0000 | $0.0650 | $0.0000 | Regular |
6/2/14 | 6/19/14 | 6/10/14 | $0.0910 | $0.0500 | $0.0120 | $0.0290 | $0.0000 | Regular |
5/1/14 | 5/19/14 | 5/8/14 | $0.0900 | $0.0320 | $0.0000 | $0.0580 | $0.0000 | Regular |
4/1/14 | 4/21/14 | 4/9/14 | $0.0910 | $0.0300 | $0.0310 | $0.0300 | $0.0000 | Regular |
3/3/14 | 3/20/14 | 3/11/14 | $0.0900 | $0.0290 | $0.0610 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/21/14 | 2/11/14 | $0.0880 | $0.0090 | $0.0130 | $0.0660 | $0.0000 | Regular |
12/16/13 | 1/9/14 | 1/3/14 | $0.0900 | $0.0070 | $0.0830 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/19/13 | 12/10/13 | $0.0890 | $0.0236 | $0.0000 | $0.0611 | $0.0044 | Regular |
11/1/13 | 11/19/13 | 11/7/13 | $0.0880 | $0.0233 | $0.0000 | $0.0604 | $0.0043 | Regular |
10/1/13 | 10/18/13 | 10/9/13 | $0.0860 | $0.0228 | $0.0000 | $0.0590 | $0.0042 | Regular |
9/3/13 | 9/20/13 | 9/11/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
8/1/13 | 8/19/13 | 8/8/13 | $0.0860 | $0.0228 | $0.0000 | $0.0590 | $0.0042 | Regular |
7/1/13 | 7/18/13 | 7/9/13 | $0.0830 | $0.0220 | $0.0000 | $0.0570 | $0.0041 | Regular |
6/3/13 | 6/20/13 | 6/11/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
5/1/13 | 5/20/13 | 5/9/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
4/1/13 | 4/18/13 | 4/9/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
3/1/13 | 3/18/13 | 3/7/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
2/1/13 | 2/19/13 | 2/7/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
1/2/13 | 1/9/13 | 1/3/13 | $0.0820 | $0.0217 | $0.0000 | $0.0563 | $0.0040 | Regular |
12/3/12 | 12/20/12 | 12/11/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
11/1/12 | 11/20/12 | 11/8/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
10/1/12 | 10/18/12 | 10/9/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
9/4/12 | 9/21/12 | 9/12/12 | $0.0830 | $0.0208 | $0.0000 | $0.0156 | $0.0467 | Regular |
8/1/12 | 8/20/12 | 8/9/12 | $0.0830 | $0.0208 | $0.0000 | $0.0156 | $0.0467 | Regular |
7/2/12 | 7/19/12 | 7/10/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
6/1/12 | 6/18/12 | 6/7/12 | $0.0800 | $0.0200 | $0.0000 | $0.0150 | $0.0450 | Regular |
5/1/12 | 5/18/12 | 5/9/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
4/2/12 | 4/19/12 | 4/10/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
3/1/12 | 3/19/12 | 3/8/12 | $0.1240 | $0.0310 | $0.0000 | $0.0233 | $0.0698 | Regular |
2/1/12 | 2/21/12 | 2/9/12 | $0.1240 | $0.0310 | $0.0000 | $0.0233 | $0.0698 | Regular |
1/3/12 | 1/9/12 | 1/5/12 | $0.1200 | $0.0300 | $0.0000 | $0.0225 | $0.0675 | Regular |
12/1/11 | 12/19/11 | 12/8/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/18/11 | 11/8/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 10/20/11 | 10/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/19/11 | 9/8/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/18/11 | 8/9/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/18/11 | 7/7/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/20/11 | 6/9/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/11 | 5/19/11 | 5/10/11 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/18/11 | 4/7/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/18/11 | 3/9/11 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/18/11 | 2/9/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/10 | 1/10/11 | 1/4/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/20/10 | 12/9/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/18/10 | 11/8/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/18/10 | 10/6/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/20/10 | 9/9/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/19/10 | 8/10/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/10 | 7/19/10 | 7/8/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/18/10 | 6/9/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/26/10 | 5/11/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/26/10 | 4/8/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/24/10 | 3/9/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/24/10 | 2/9/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/09 | 1/11/10 | 1/5/10 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/24/09 | 12/9/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/25/09 | 11/9/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/26/09 | 10/7/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/24/09 | 9/9/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 8/26/09 | 8/11/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/27/09 | 7/9/09 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/24/09 | 6/9/09 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/26/09 | 5/7/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/27/09 | 4/8/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/25/09 | 3/10/09 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/25/09 | 2/10/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/16/08 | 1/12/09 | 1/5/09 | $0.1480 | $0.1480 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/24/08 | 12/9/08 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/26/08 | 11/10/08 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/27/08 | 10/9/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/25/08 | 9/10/08 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/25/08 | 8/7/08 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/24/08 | 7/9/08 | $0.1560 | $0.1560 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/25/08 | 6/10/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/27/08 | 5/8/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/24/08 | 4/9/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/26/08 | 3/11/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/25/08 | 2/7/08 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/07 | 1/10/08 | 1/3/08 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/26/07 | 12/11/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/26/07 | 11/8/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/24/07 | 10/9/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/27/07 | 9/12/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/27/07 | 8/9/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/07 | 7/25/07 | 7/10/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/25/07 | 6/7/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/24/07 | 5/9/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/25/07 | 4/10/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/07 | 3/26/07 | 3/8/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/07 | 2/26/07 | 2/8/07 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/06 | 12/26/06 | 12/7/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/06 | 11/27/06 | 11/9/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 10/25/06 | 10/10/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/06 | 9/25/06 | 9/7/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/24/06 | 8/9/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/06 | 7/26/06 | 7/11/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/06 | 6/26/06 | 6/8/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/24/06 | 5/9/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/06 | 4/26/06 | 4/11/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/06 | 3/27/06 | 3/9/06 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/06 | 2/27/06 | 2/9/06 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/10/06 | 1/4/06 | $0.1960 | $0.1960 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/05 | 12/27/05 | 12/8/05 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/05 | 11/25/05 | 11/8/05 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/05 | 10/26/05 | 10/11/05 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/05 | 9/26/05 | 9/8/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/24/05 | 8/9/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/05 | 7/25/05 | 7/7/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/05 | 6/27/05 | 6/9/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/05 | 5/25/05 | 5/10/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/25/05 | 4/7/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/24/05 | 3/9/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/24/05 | 2/9/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/04 | 1/10/05 | 1/4/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/04 | 12/22/04 | 12/9/04 | $0.0864 | $0.0864 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/04 | 11/21/04 | 11/8/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/04 | 10/19/04 | 10/6/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/04 | 9/22/04 | 9/9/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/04 | 8/23/04 | 8/10/04 | $0.1316 | $0.1316 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/04 | 7/21/04 | 7/8/04 | $0.1312 | $0.1312 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/04 | 6/22/04 | 6/9/04 | $0.1312 | $0.1312 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/04 | 5/24/04 | 5/11/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/04 | 4/20/04 | 4/7/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/04 | 3/22/04 | 3/9/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/04 | 2/23/04 | 2/10/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/03 | 1/18/04 | 1/5/04 | $0.0188 | $0.0188 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/03 | 12/22/03 | 12/9/03 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/03 | 11/23/03 | 11/10/03 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/03 | 10/21/03 | 10/8/03 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/03 | 9/23/03 | 9/10/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/03 | 8/20/03 | 8/7/03 | $0.0408 | $0.0408 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/03 | 7/22/03 | 7/9/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/03 | 6/23/03 | 6/10/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/03 | 5/21/03 | 5/8/03 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/03 | 4/22/03 | 4/9/03 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/03 | 3/24/03 | 3/11/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/03 | 2/24/03 | 2/11/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/02 | 1/16/03 | 1/3/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/02 | 12/23/02 | 12/10/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/02 | 11/20/02 | 11/7/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/02 | 10/22/02 | 10/9/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0536 | $0.0536 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/02 | 8/21/02 | 8/8/02 | $0.0536 | $0.0536 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/02 | 7/22/02 | 7/9/02 | $0.0544 | $0.0544 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/02 | 6/24/02 | 6/11/02 | $0.0556 | $0.0556 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/02 | 5/22/02 | 5/9/02 | $0.0556 | $0.0556 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/02 | 4/22/02 | 4/9/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/02 | 3/20/02 | 3/7/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/02 | 2/20/02 | 2/7/02 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/17/01 | 1/16/02 | 1/3/02 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/01 | 12/24/01 | 12/11/01 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/01 | 11/21/01 | 11/8/01 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/01 | 10/22/01 | 10/9/01 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/01 | 9/25/01 | 9/12/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/01 | 8/22/01 | 8/9/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/01 | 7/23/01 | 7/10/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/01 | 6/20/01 | 6/7/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/01 | 5/22/01 | 5/9/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/01 | 4/23/01 | 4/10/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/01 | 3/21/01 | 3/8/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/01 | 2/21/01 | 2/8/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/18/00 | 1/17/01 | 1/4/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/00 | 12/20/00 | 12/7/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/00 | 11/22/00 | 11/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/00 | 10/23/00 | 10/10/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/00 | 9/20/00 | 9/7/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/00 | 8/22/00 | 8/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/00 | 7/24/00 | 7/11/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/00 | 6/21/00 | 6/8/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/00 | 5/22/00 | 5/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/00 | 4/24/00 | 4/11/00 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/00 | 3/22/00 | 3/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/00 | 2/22/00 | 2/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/99 | 1/18/00 | 1/5/00 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/99 | 12/22/99 | 12/9/99 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/99 | 11/22/99 | 11/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/99 | 10/20/99 | 10/7/99 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/99 | 9/22/99 | 9/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/99 | 8/23/99 | 8/10/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/99 | 7/21/99 | 7/8/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/99 | 6/22/99 | 6/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/99 | 5/24/99 | 5/11/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/99 | 4/21/99 | 4/8/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/99 | 3/22/99 | 3/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/99 | 2/22/99 | 2/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/98 | 1/19/99 | 1/6/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/98 | 12/22/98 | 12/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/98 | 11/22/98 | 11/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/98 | 10/21/98 | 10/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/98 | 9/22/98 | 9/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/98 | 8/24/98 | 8/11/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/98 | 7/22/98 | 7/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/23/98 | 6/22/98 | 6/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/98 | 5/21/98 | 5/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/98 | 4/21/98 | 4/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/98 | 3/23/98 | 3/10/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/98 | 2/23/98 | 2/10/98 | $0.2779 | $0.2779 | $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 | 1.51 | -0.55 | 5.53 | 21.63 | -2.51 | 1.27 | -4.84 | -7.20 | -0.99 | 1.96 |
Rank | 6 / 18 | 2 / 18 | 8 / 18 | 9 / 18 | 6 / 18 | 17 / 18 | 18 / 18 | 11 / 13 | 10 / 10 | 8 / 9 |
Peer Group (Mk Pr) | 1.57 | -2.18 | 5.93 | 21.02 | -3.26 | 7.61 | 15.40 | -2.62 | 4.61 | 4.58 |
NAV | 2.71 | -1.77 | 1.80 | 14.18 | -3.17 | -3.25 | -5.44 | -2.88 | 1.26 | 1.41 |
Rank | 1 / 18 | 9 / 18 | 15 / 18 | 13 / 18 | 15 / 18 | 18 / 18 | 18 / 18 | 11 / 13 | 8 / 10 | 8 / 9 |
Peer Group (NAV) | 1.05 | -1.78 | 4.26 | 16.03 | -2.26 | 4.30 | 12.33 | -0.87 | 5.01 | 3.97 |
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 | 1.51 | -0.55 | 5.57 | 21.81 | -2.51 | 1.34 | -4.50 | -8.23 | -1.72 | 2.18 |
Rank | 6 / 18 | 2 / 18 | 8 / 18 | 9 / 18 | 6 / 18 | 17 / 18 | 18 / 18 | 11 / 13 | 9 / 10 | 8 / 9 |
Peer Group (Mk Pr) | 1.57 | -2.18 | 5.93 | 21.23 | -3.26 | 7.62 | 16.36 | -2.26 | 5.34 | 6.35 |
NAV | 2.71 | -1.77 | 1.78 | 14.18 | -3.17 | -3.26 | -5.33 | -3.40 | 1.09 | 1.86 |
Rank | 1 / 18 | 9 / 18 | 16 / 18 | 13 / 18 | 15 / 18 | 18 / 18 | 18 / 18 | 11 / 13 | 8 / 10 | 7 / 9 |
Peer Group (NAV) | 1.57 | -1.78 | 4.25 | 16.16 | -2.25 | 4.31 | 13.00 | -0.33 | 5.95 | 5.61 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
FOF | 1.43 | -0.72 | 4.89 | 22.67 | -2.25 | 4.36 | 16.17 | 1.28 | 5.74 | 5.25 |
FOF | 1.43 | -0.72 | 4.90 | 22.79 | -2.25 | 4.38 | 17.04 | 2.03 | 7.03 | 7.51 |
NIE | 0.78 | -1.27 | 4.05 | 18.83 | -2.46 | 6.84 | 22.70 | 2.03 | 9.35 | 7.76 |
NIE | 0.78 | -1.27 | 4.01 | 18.97 | -2.46 | 6.79 | 23.58 | 3.75 | 11.30 | 10.68 |
CSQ | 2.14 | -2.86 | 5.22 | 26.94 | -3.10 | 8.05 | 24.11 | 2.20 | 10.92 | 8.98 |
CSQ | 2.14 | -2.85 | 5.23 | 27.23 | -3.09 | 8.06 | 25.12 | 3.23 | 12.85 | 12.57 |
ZTR | 1.51 | -0.55 | 5.53 | 21.63 | -2.51 | 1.27 | -4.84 | -7.20 | -0.99 | 1.96 |
ZTR | 1.51 | -0.55 | 5.57 | 21.81 | -2.51 | 1.34 | -4.50 | -8.23 | -1.72 | 2.18 |
CGO | 3.30 | -2.70 | 12.13 | 28.21 | -2.88 | 13.00 | 19.09 | -6.24 | 3.37 | 3.88 |
CGO | 3.30 | -2.68 | 12.17 | 28.66 | -2.86 | 13.03 | 20.38 | -6.07 | 4.01 | 5.80 |
GLV | -1.05 | -2.47 | 6.30 | 19.24 | -2.99 | 8.36 | 7.03 | -11.95 | -0.95 | 1.41 |
GLV | -1.05 | -2.47 | 6.27 | 19.49 | -2.99 | 8.35 | 7.96 | -13.23 | -2.26 | 1.00 |
GLO | -1.44 | -2.60 | 8.26 | 23.01 | -2.80 | 8.13 | 16.10 | -15.80 | 0.37 | 2.27 |
GLO | -1.44 | -2.60 | 8.24 | 23.27 | -2.80 | 8.15 | 17.22 | -17.40 | -1.27 | 2.23 |
SCD | 2.25 | -0.77 | 13.18 | 35.21 | -3.24 | 10.44 | 34.63 | 11.62 | 9.25 | 5.10 |
SCD | 2.25 | -0.77 | 13.22 | 35.66 | -3.24 | 10.57 | 36.70 | 13.62 | 12.29 | 8.49 |
CHW | 0.32 | -1.24 | 11.13 | 28.68 | -1.84 | 12.48 | 19.04 | -6.51 | 4.03 | 4.61 |
CHW | 0.32 | -1.23 | 11.17 | 29.15 | -1.84 | 12.52 | 20.29 | -6.39 | 4.69 | 6.75 |
RIV | 1.41 | -2.43 | 6.39 | 27.31 | -3.08 | 9.70 | 20.09 | -0.42 | 4.95 | - |
RIV | 1.41 | -2.43 | 6.36 | 27.66 | -3.08 | 9.70 | 21.60 | 0.23 | 6.42 | - |
CPZ | 2.99 | 3.23 | 7.64 | 21.04 | 1.36 | 10.17 | 11.70 | -0.15 | - | - |
CPZ | 2.99 | 3.25 | 7.74 | 21.43 | 1.38 | 10.28 | 12.69 | 0.40 | - | - |
AIO | 0.42 | -2.67 | 5.48 | 30.73 | -3.69 | 13.68 | 27.46 | 0.18 | - | - |
AIO | 0.42 | -2.67 | 5.46 | 31.04 | -3.69 | 13.70 | 28.80 | 1.11 | - | - |
BCAT | 0.46 | -4.61 | 3.89 | 17.43 | -6.56 | 6.69 | 14.66 | -3.19 | - | - |
BCAT | 0.46 | -4.61 | 3.86 | 17.56 | -6.56 | 6.68 | 15.42 | -2.54 | - | - |
TBLD | 1.17 | -1.74 | 1.10 | 15.84 | -3.50 | 2.62 | 8.63 | - | - | - |
TBLD | 1.17 | -1.73 | 1.09 | 15.91 | -3.50 | 2.63 | 9.07 | - | - | - |
ECAT | 0.43 | -4.21 | 1.52 | 20.76 | -5.53 | 4.46 | 17.74 | - | - | - |
ECAT | 0.43 | -4.21 | 1.45 | 20.79 | -5.53 | 4.39 | 18.51 | - | - | - |
NMAI | 1.46 | -2.15 | 2.17 | 18.69 | -4.82 | -0.49 | 13.75 | - | - | - |
NMAI | 1.46 | -2.15 | 2.01 | 18.49 | -4.82 | -0.64 | 14.20 | - | - | - |
GUG | 2.55 | -0.76 | 2.18 | 19.03 | -0.62 | 2.15 | 13.91 | - | - | - |
GUG | 2.55 | -0.76 | 2.18 | 19.17 | -0.62 | 2.17 | 14.72 | - | - | - |
DMA | 0.57 | -8.74 | 5.50 | 17.94 | -9.21 | 13.96 | 26.64 | - | - | - |
DMA | 0.57 | -8.74 | 5.50 | 17.94 | -9.21 | 13.96 | 27.32 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
FOF | 1.18 | -0.29 | 6.15 | 19.96 | -1.60 | 6.27 | 14.71 | 1.17 | 4.41 | 4.00 |
FOF | 1.18 | -0.29 | 6.16 | 20.16 | -1.60 | 6.32 | 15.60 | 1.87 | 5.52 | 5.74 |
NIE | 0.66 | -2.41 | 3.51 | 17.63 | -2.96 | 4.38 | 20.71 | 1.22 | 8.91 | 6.99 |
NIE | 0.66 | -2.41 | 3.45 | 17.67 | -2.96 | 4.32 | 21.36 | 2.49 | 10.46 | 9.39 |
CSQ | 1.07 | -3.05 | 5.06 | 23.90 | -3.74 | 6.98 | 25.31 | 4.25 | 10.93 | 8.19 |
CSQ | 1.07 | -3.04 | 5.06 | 24.13 | -3.73 | 6.98 | 26.31 | 5.40 | 12.91 | 11.44 |
ZTR | 2.71 | -1.77 | 1.80 | 14.18 | -3.17 | -3.25 | -5.44 | -2.88 | 1.26 | 1.41 |
ZTR | 2.71 | -1.77 | 1.78 | 14.18 | -3.17 | -3.26 | -5.33 | -3.40 | 1.09 | 1.86 |
CGO | 1.48 | -2.38 | 10.52 | 25.60 | -2.64 | 10.41 | 20.44 | -2.66 | 6.45 | 4.57 |
CGO | 1.48 | -2.37 | 10.55 | 25.98 | -2.62 | 10.44 | 21.60 | -1.94 | 7.82 | 6.91 |
GLV | 0.96 | -1.61 | 5.01 | 14.98 | -2.64 | 6.18 | 4.48 | -7.60 | -1.14 | 0.70 |
GLV | 0.96 | -1.61 | 5.01 | 15.17 | -2.64 | 6.20 | 5.16 | -8.06 | -1.80 | 0.41 |
GLO | 0.47 | -2.15 | 6.16 | 20.17 | -2.47 | 6.81 | 14.11 | -13.51 | 0.13 | 1.48 |
GLO | 0.47 | -2.15 | 6.15 | 20.37 | -2.47 | 6.84 | 14.96 | -14.21 | -0.89 | 1.45 |
SCD | 2.52 | -1.58 | 4.72 | 20.82 | -3.20 | 4.70 | 22.28 | 8.98 | 7.72 | 4.30 |
SCD | 2.52 | -1.58 | 4.69 | 20.95 | -3.20 | 4.71 | 23.32 | 10.29 | 9.98 | 6.86 |
CHW | 1.41 | -2.30 | 9.58 | 24.29 | -2.56 | 9.25 | 20.65 | -2.51 | 5.90 | 4.11 |
CHW | 1.41 | -2.29 | 9.60 | 24.62 | -2.55 | 9.28 | 21.71 | -1.77 | 7.23 | 6.39 |
RIV | 0.49 | -2.38 | 2.16 | 16.39 | -3.07 | 3.04 | 12.48 | 1.77 | 4.69 | - |
RIV | 0.49 | -2.38 | 2.13 | 16.48 | -3.07 | 3.01 | 13.34 | 2.75 | 6.39 | - |
CPZ | 0.56 | 2.27 | 4.80 | 14.68 | 0.84 | 5.71 | 11.69 | 0.32 | - | - |
CPZ | 0.56 | 2.27 | 4.86 | 14.92 | 0.84 | 5.77 | 12.33 | 0.88 | - | - |
AIO | 0.53 | -3.22 | 3.14 | 21.53 | -3.35 | 6.07 | 20.88 | 0.21 | - | - |
AIO | 0.53 | -3.22 | 3.11 | 21.66 | -3.35 | 6.06 | 21.77 | 0.94 | - | - |
BCAT | 0.52 | -1.64 | 3.75 | 12.49 | -2.08 | 3.77 | 11.63 | -0.25 | - | - |
BCAT | 0.52 | -1.64 | 3.74 | 12.60 | -2.08 | 3.78 | 12.16 | 0.21 | - | - |
TBLD | 1.35 | -1.18 | 1.79 | 12.69 | -1.61 | 1.70 | 11.22 | - | - | - |
TBLD | 1.35 | -1.17 | 1.81 | 12.77 | -1.60 | 1.72 | 11.61 | - | - | - |
ECAT | 0.39 | -2.81 | 3.21 | 16.60 | -3.07 | 4.10 | 14.13 | - | - | - |
ECAT | 0.39 | -2.81 | 3.18 | 16.68 | -3.07 | 4.09 | 14.71 | - | - | - |
NMAI | 1.28 | -2.04 | 2.14 | 13.92 | -2.68 | 0.58 | 8.96 | - | - | - |
NMAI | 1.28 | -2.04 | 2.06 | 13.85 | -2.68 | 0.50 | 9.26 | - | - | - |
GUG | 0.43 | -0.97 | 1.19 | 11.33 | -1.33 | 0.75 | 10.36 | - | - | - |
GUG | 0.43 | -0.97 | 1.18 | 11.38 | -1.33 | 0.75 | 10.82 | - | - | - |
DMA | 0.91 | -1.60 | 0.00 | 6.36 | -0.27 | -0.99 | 4.66 | - | - | - |
DMA | 0.91 | -1.60 | 0.00 | 6.36 | -0.27 | -0.99 | 4.71 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Transurban Group Ltd. | 6.2% | |||||||
American Tower Corporation | 6.1% | |||||||
Aena Sa | 4.8% | |||||||
Cheniere Energy, Inc. | 4.5% | |||||||
Sempra Energy | 3.9% | |||||||
NextEra Energy, Inc. | 3.8% | |||||||
National Grid Plc | 3.5% | |||||||
Crown Castle International Corp. | 3.5% | |||||||
Southern Company | 2.8% | |||||||
Union Pacific Corp | 2.7% | |||||||
Top 10 Holdings | 41.77% | |||||||
# Portfolio Holdings | 592 | |||||||
Export Full Holdings |
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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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