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 | $6.48 ( $0.00) |
| NAV (July 26, 2024) | $6.63 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -2.26% (-0.15%) |
| Fund Info | |
|---|---|
| Inception | Jan. 27, 2011 |
| Sponsor | abrdn |
| Website | www.aberdeenacp.com/ |
| Phone | 1-800-522-5465 |
| NAV Symbol | XACPX |
| Location | Pennsylvania |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; loan and debt instruments | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 115,176,548 |
| Total Assets (Reported: April 30, 2024) | $518M |
| Estimated Total Assets | $1,079M |
| Net Assets | $764M |
| Market Cap | $746M |
| Portfolio Turnover | 40.00% |
| Total Leverage | 29.22% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.71% |
| Non Lev Exp Ratio | 1.99% |
| Rel Lev Cost | 6.28% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 0.88% |
| Discount Low(3 Yr) | -13.14% |
| Discount High(3 Yr) | 16.28% |
| Discount Rel Range (3 Yr) | 37.47% |
| Comp Discount | 1.40 |
| Discount St Dev (1Yr) | 3.32 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.42 |
| Z-Stat (1Yr) | 0.03 |
| Z-Stat (3Yr) | -0.59 |
| Comp Z-Stat (6mo) | -1.38 |
| Comp Z-Stat (3Yr) | -1.28 |
| Distribution Data | |
|---|---|
| Market Yield | 18.52% |
| Income Yield | 9.07% |
| Lev Adj NAV Yield | 14.01% |
| Distribution Frequency | M |
| Current Distribution | $0.100 |
| Current Income | $0.049 |
| Ex-Date | 7/19/24 |
| Payable Date | 7/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -16.7% on 9/10/20 |
| Expected Div | 8/9/24 |
| RoC (1yr) | 40.70% |
| RoC (3yr) | 22.99% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 62.9% | 85.8% |
| ST Gains | 0% | 0% |
| QDI | 0.0% | 0.0% |
| LT Gains | 0% | 0% |
| RoC | 37.1% | 14.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,601 |
| Avg Volume 30 day | 549,894 |
| Avg Volume 90 day | 401,394 |
| Volume Trend | 37.00% |
| Comp Volume Trend | 28.51% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
45.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
64.0% |
| Most Correlated Peer (Mk Pr): VLT | 64.0% |
| NAV - Price Correlation (30 d) | 84.7% |
| NAV - Price Correlation (90 d) | 57.7% |
| NAV - Price Correlation (1 Yr) | 70.4% |
| Price St Dev (1Yr) | 15.9% |
| NAV St Dev (1Yr) | 7.4% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.049 |
| Earn Coverage | 48.70% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.321 |
| Rel UNII | -54.52 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | 3.00 |
| Credit Rating (rbo) | B |
| Investment Grade | 0.20% |
| Non Investment Grade | 98.80% |
| Unrated Bonds | 1.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.53 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.80 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.01 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/9/24 | 7/31/24 | 7/19/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1000 | $0.0480 | $0.0000 | $0.0000 | $0.0520 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/23 | 10/31/23 | 10/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 9/12/23 | 9/29/23 | 9/21/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 8/9/23 | 8/31/23 | 8/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/9/24 | 7/31/24 | 7/19/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1000 | $0.0480 | $0.0000 | $0.0000 | $0.0520 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1000 | $0.0490 | $0.0000 | $0.0000 | $0.0510 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.1000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/23 | 10/31/23 | 10/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 9/12/23 | 9/29/23 | 9/21/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 8/9/23 | 8/31/23 | 8/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 7/12/23 | 7/31/23 | 7/21/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 6/9/23 | 6/30/23 | 6/22/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 5/9/23 | 5/31/23 | 5/18/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 3/9/23 | 3/31/23 | 3/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 2/9/23 | 2/28/23 | 2/17/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 1/11/23 | 1/31/23 | 1/23/23 | $0.1000 | $0.0555 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 12/9/22 | 1/11/23 | 12/29/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 11/30/22 | 11/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/22 | 10/31/22 | 10/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/22 | 9/30/22 | 9/22/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/22 | 8/31/22 | 8/23/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/22 | 6/30/22 | 6/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/22 | 5/31/22 | 5/19/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/22 | 4/29/22 | 4/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/22 | 3/31/22 | 3/23/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/22 | 2/28/22 | 2/18/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/22 | 1/31/22 | 1/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/21 | 1/11/22 | 12/29/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 11/9/21 | 11/30/21 | 11/18/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 10/11/21 | 10/29/21 | 10/21/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 9/10/21 | 9/30/21 | 9/17/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 8/10/21 | 8/31/21 | 8/19/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/12/21 | 7/30/21 | 7/22/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 5/25/21 | 6/30/21 | 6/3/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 5/10/21 | 5/27/21 | 5/20/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 4/12/21 | 4/30/21 | 4/22/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 3/9/21 | 3/31/21 | 3/23/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 2/9/21 | 2/26/21 | 2/18/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.1000 | $0.0945 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 12/9/20 | 1/8/21 | 12/30/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/20 | 11/30/20 | 11/19/20 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/20 | 10/30/20 | 10/16/20 | $0.1000 | $0.0460 | $0.0000 | $0.0000 | $0.0540 | Regular |
| 9/10/20 | 9/30/20 | 9/18/20 | $0.1000 | $0.0460 | $0.0000 | $0.0000 | $0.0540 | Regular |
| 8/11/20 | 8/31/20 | 8/20/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 7/10/20 | 7/31/20 | 7/17/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 6/9/20 | 6/30/20 | 6/18/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 5/11/20 | 5/29/20 | 5/20/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 4/9/20 | 4/30/20 | 4/17/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 3/10/20 | 3/31/20 | 3/19/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 2/11/20 | 2/28/20 | 2/20/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 1/10/20 | 1/28/20 | 1/17/20 | $0.1200 | $0.0552 | $0.0000 | $0.0000 | $0.0648 | Regular |
| 12/10/19 | 1/10/20 | 12/30/19 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/19 | 11/29/19 | 11/4/19 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/19 | 10/29/19 | 10/18/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 9/11/19 | 9/30/19 | 9/20/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 8/9/19 | 8/27/19 | 8/16/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/10/19 | 7/30/19 | 7/19/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 6/11/19 | 6/28/19 | 6/20/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 5/9/19 | 5/31/19 | 5/21/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 3/11/19 | 3/29/19 | 3/20/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 2/11/19 | 2/28/19 | 2/20/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/10/19 | 1/31/19 | 1/22/19 | $0.1200 | $0.1165 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 12/11/18 | 1/10/19 | 12/28/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/18 | 11/28/18 | 11/16/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/29/18 | 10/18/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/18 | 10/2/18 | 9/21/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/18 | 8/28/18 | 8/17/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/18 | 7/31/18 | 7/20/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/18 | 6/29/18 | 6/20/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 5/31/18 | 5/22/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/27/18 | 4/19/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/18 | 3/26/18 | 3/16/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/18 | 2/27/18 | 2/16/18 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/8/18 | 12/28/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/18/17 | 12/8/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/10/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/11/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/8/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/11/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/8/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/9/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/9/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/9/17 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/17/17 | 12/28/16 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/16/16 | 12/8/16 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/11/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 9/1/16 | 9/30/16 | 9/8/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 8/1/16 | 8/31/16 | 8/9/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 7/1/16 | 7/29/16 | 7/7/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 5/2/16 | 5/31/16 | 5/10/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 4/1/16 | 4/29/16 | 4/7/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 3/1/16 | 3/31/16 | 3/9/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 2/1/16 | 2/29/16 | 2/9/16 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 12/21/15 | 1/14/16 | 12/29/15 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 12/1/15 | 12/16/15 | 12/9/15 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 11/2/15 | 11/30/15 | 11/9/15 | $0.1200 | $0.1092 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 10/1/15 | 10/30/15 | 10/7/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/9/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/7/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 4/30/15 | 4/9/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/31/15 | 3/10/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/10/15 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/14/15 | 12/29/14 | $0.4042 | $0.1460 | $0.0880 | $0.1702 | $0.0000 | Special: Other |
| 12/19/14 | 1/14/15 | 12/29/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/16/14 | 12/9/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/13/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 10/31/14 | 10/8/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/30/14 | 9/10/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 7/31/14 | 7/9/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/30/14 | 6/10/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 4/30/14 | 4/9/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/31/14 | 3/11/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/11/14 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/14/14 | 12/27/13 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/14/14 | 12/27/13 | $0.1690 | $0.1000 | $0.0690 | $0.0000 | $0.0000 | Special: Year-End |
| 12/2/13 | 12/16/13 | 12/10/13 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/14/13 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 10/31/13 | 10/10/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 8/1/13 | 9/30/13 | 9/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 5/1/13 | 7/31/13 | 7/11/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 5/1/13 | 6/28/13 | 6/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 2/1/13 | 4/30/13 | 4/11/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 2/1/13 | 3/28/13 | 3/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 12/20/12 | 1/14/13 | 12/27/12 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 12/3/12 | 12/17/12 | 12/11/12 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 10/1/12 | 11/30/12 | 11/13/12 | $0.1200 | $0.1158 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 9/28/12 | 9/14/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/31/12 | 8/13/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 6/29/12 | 6/13/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/31/12 | 5/11/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 3/30/12 | 3/13/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 2/29/12 | 2/13/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/13/12 | 12/28/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/16/11 | 12/8/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/13/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 9/30/11 | 9/13/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/31/11 | 8/11/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/11 | 4/29/11 | 4/13/11 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -3.43 | -1.20 | 4.95 | 3.81 | -2.95 | 5.59 | 12.28 | -3.22 | 0.24 | 1.27 |
| Rank | 27 / 27 | 27 / 27 | 22 / 27 | 23 / 27 | 27 / 27 | 22 / 27 | 23 / 27 | 22 / 27 | 24 / 24 | 23 / 24 |
| Peer Group (Mk Pr) | 0.08 | 2.32 | 6.39 | 7.30 | 2.03 | 8.83 | 17.57 | 0.34 | 4.02 | 3.26 |
| NAV | -0.15 | 0.90 | 3.28 | 2.41 | 1.05 | 4.13 | 13.66 | -2.16 | 0.22 | 0.70 |
| Rank | 27 / 27 | 24 / 27 | 22 / 27 | 24 / 27 | 22 / 27 | 19 / 27 | 7 / 27 | 24 / 27 | 23 / 24 | 24 / 24 |
| Peer Group (NAV) | -0.02 | 1.29 | 3.63 | 4.65 | 1.47 | 4.68 | 11.45 | 0.79 | 3.21 | 3.09 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -3.43 | -1.20 | 4.94 | 3.93 | -2.95 | 5.76 | 13.56 | -2.09 | 1.41 | 2.85 |
| Rank | 27 / 27 | 27 / 27 | 22 / 27 | 23 / 27 | 27 / 27 | 22 / 27 | 21 / 27 | 22 / 27 | 23 / 24 | 22 / 24 |
| Peer Group (Mk Pr) | 0.08 | 2.32 | 6.44 | 7.48 | 2.03 | 9.05 | 18.61 | 1.45 | 5.30 | 5.21 |
| NAV | -0.15 | 0.90 | 3.32 | 2.53 | 1.05 | 4.28 | 14.67 | -0.84 | 1.29 | 1.74 |
| Rank | 27 / 27 | 24 / 27 | 21 / 27 | 23 / 27 | 22 / 27 | 19 / 27 | 6 / 27 | 21 / 27 | 21 / 24 | 24 / 24 |
| Peer Group (NAV) | 0.08 | 1.29 | 3.65 | 4.76 | 1.47 | 4.80 | 12.03 | 1.55 | 4.11 | 4.58 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -0.31 | 0.06 | 8.31 | 6.92 | -1.15 | 6.99 | 33.99 | 12.77 | 4.93 | 7.20 |
| MPV | -0.31 | 0.06 | 8.30 | 6.91 | -1.15 | 6.98 | 35.42 | 14.57 | 6.80 | 9.73 |
| MCI | -0.21 | 2.41 | 7.85 | 3.19 | 0.43 | 3.58 | 31.10 | 13.33 | 8.51 | 6.97 |
| MCI | -0.21 | 2.41 | 7.89 | 3.23 | 0.43 | 3.62 | 32.33 | 15.27 | 10.75 | 9.70 |
| HYT | -0.10 | 1.63 | 4.31 | 7.64 | 1.73 | 9.49 | 21.07 | 0.79 | 6.28 | 4.47 |
| HYT | -0.10 | 1.63 | 4.34 | 7.77 | 1.73 | 9.68 | 22.13 | 2.04 | 7.76 | 6.82 |
| DSU | 0.37 | 2.49 | 5.70 | 6.09 | 1.93 | 7.89 | 21.89 | 7.49 | 7.12 | 4.85 |
| DSU | 0.37 | 2.49 | 5.73 | 6.22 | 1.93 | 8.07 | 22.82 | 9.07 | 9.04 | 7.20 |
| DHY | -0.49 | 0.76 | 4.30 | 8.23 | 2.25 | 9.02 | 19.57 | 1.69 | 3.69 | 3.19 |
| DHY | -0.49 | 0.75 | 4.31 | 8.39 | 2.25 | 9.25 | 20.50 | 2.93 | 5.16 | 5.48 |
| CIK | -0.33 | 2.11 | 6.14 | 3.12 | 1.77 | 0.88 | 10.47 | 3.27 | 6.80 | 4.63 |
| CIK | -0.33 | 2.10 | 6.18 | 3.26 | 1.76 | 1.04 | 11.29 | 4.66 | 8.62 | 7.21 |
| DHF | 2.06 | 4.06 | 9.63 | 9.89 | 3.63 | 12.77 | 19.84 | -3.74 | 3.28 | 2.23 |
| DHF | 2.06 | 4.07 | 9.69 | 10.12 | 3.64 | 13.01 | 20.83 | -2.80 | 4.39 | 3.94 |
| VLT | 0.09 | 2.92 | 6.68 | 8.75 | 2.24 | 9.57 | 13.78 | -1.46 | 2.64 | 2.78 |
| VLT | 0.09 | 2.92 | 6.75 | 8.96 | 2.24 | 9.86 | 14.80 | -0.44 | 3.75 | 4.42 |
| CIF | 0.58 | 2.04 | 6.89 | 6.36 | 2.04 | 5.98 | 13.38 | -11.67 | 1.43 | 3.15 |
| CIF | 0.58 | 2.04 | 6.95 | 6.54 | 2.04 | 6.21 | 14.26 | -11.46 | 1.54 | 4.34 |
| NHS | -0.38 | 2.42 | 3.67 | 6.55 | 3.08 | 11.44 | 18.07 | -3.80 | 2.66 | 2.87 |
| NHS | -0.38 | 2.42 | 3.73 | 6.74 | 3.08 | 11.71 | 19.41 | -2.96 | 3.41 | 4.36 |
| HYB | 0.54 | 2.62 | 7.42 | 4.94 | 1.64 | 8.66 | 17.52 | -0.23 | 3.44 | 3.67 |
| HYB | 0.54 | 2.62 | 7.46 | 5.06 | 1.64 | 8.79 | 18.17 | 0.49 | 4.26 | 5.31 |
| HNW | -0.25 | 2.83 | 6.44 | 12.07 | 1.95 | 15.31 | 26.47 | 0.55 | 4.52 | 1.50 |
| HNW | -0.25 | 2.83 | 6.50 | 12.28 | 1.95 | 15.53 | 27.83 | 2.00 | 6.08 | 3.41 |
| PHT | -0.13 | 2.49 | 5.81 | 7.78 | 1.40 | 11.26 | 22.11 | -0.04 | 4.21 | -1.01 |
| PHT | -0.13 | 2.49 | 5.88 | 7.94 | 1.40 | 11.49 | 23.04 | 1.16 | 5.69 | 0.76 |
| EAD | 1.33 | 4.27 | 9.48 | 7.54 | 4.11 | 10.47 | 17.06 | 0.13 | 4.34 | 3.97 |
| EAD | 1.33 | 4.27 | 9.57 | 7.78 | 4.11 | 10.78 | 18.06 | 1.06 | 5.54 | 6.08 |
| EHI | 0.85 | 1.27 | 7.36 | 5.15 | 1.42 | 4.62 | 10.79 | -2.73 | 2.27 | 2.21 |
| EHI | 0.85 | 1.27 | 7.42 | 5.37 | 1.42 | 4.88 | 11.72 | -1.84 | 3.00 | 3.87 |
| HIX | -0.92 | 0.89 | 5.29 | 4.81 | 1.59 | -4.98 | 1.39 | -5.98 | 0.99 | 1.38 |
| HIX | -0.92 | 0.89 | 5.33 | 4.95 | 1.59 | -4.83 | 1.80 | -5.85 | 1.14 | 2.46 |
| ISD | 1.52 | 5.60 | 10.80 | 9.97 | 4.70 | 13.72 | 19.32 | 2.04 | 6.04 | 4.13 |
| ISD | 1.52 | 5.60 | 10.92 | 10.28 | 4.70 | 14.04 | 20.66 | 3.43 | 7.67 | 6.38 |
| HIO | 0.40 | 3.33 | 6.63 | 3.64 | 2.24 | 6.44 | 12.35 | -1.49 | 2.65 | 2.50 |
| HIO | 0.40 | 3.33 | 6.69 | 3.82 | 2.24 | 6.65 | 13.08 | -0.80 | 3.33 | 3.82 |
| HYI | -0.13 | 0.98 | 4.22 | 2.34 | 1.68 | 2.27 | 8.90 | -1.25 | 2.33 | 2.88 |
| HYI | -0.13 | 0.98 | 4.26 | 2.43 | 1.68 | 2.39 | 9.37 | -0.73 | 2.91 | 4.24 |
| JHI | 0.37 | 1.67 | 4.62 | 6.00 | 0.98 | 7.06 | 13.17 | -4.22 | 3.18 | 2.70 |
| JHI | 0.37 | 1.67 | 4.64 | 6.07 | 0.98 | 7.14 | 13.66 | -3.88 | 3.69 | 4.08 |
| ACP | -3.43 | -1.20 | 4.95 | 3.81 | -2.95 | 5.59 | 12.28 | -3.22 | 0.24 | 1.27 |
| ACP | -3.43 | -1.20 | 4.94 | 3.93 | -2.95 | 5.76 | 13.56 | -2.09 | 1.41 | 2.85 |
| BGH | 0.10 | 3.29 | 7.82 | 10.79 | 3.22 | 15.69 | 22.68 | 3.43 | 3.91 | 2.69 |
| BGH | 0.10 | 3.29 | 7.89 | 11.03 | 3.22 | 16.03 | 24.24 | 5.01 | 5.89 | 5.22 |
| GHY | 0.41 | 4.51 | 10.85 | 13.92 | 4.42 | 13.82 | 20.43 | 1.17 | 5.10 | 3.71 |
| GHY | 0.41 | 4.51 | 10.95 | 14.27 | 4.42 | 14.17 | 21.90 | 2.73 | 6.79 | 5.97 |
| KIO | 0.14 | 3.16 | 8.44 | 14.94 | 2.78 | 17.82 | 30.77 | 3.60 | 5.84 | 4.58 |
| KIO | 0.14 | 3.16 | 8.53 | 15.26 | 2.78 | 18.29 | 32.64 | 5.75 | 8.32 | 7.63 |
| DLY | 0.13 | 1.12 | 7.17 | 11.64 | 0.87 | 11.75 | 21.32 | 0.72 | - | - |
| DLY | 0.13 | 1.12 | 7.20 | 11.78 | 0.87 | 11.97 | 22.30 | 2.05 | - | - |
| FTHY | 0.48 | 4.42 | 7.69 | 11.41 | 3.84 | 12.35 | 18.89 | -1.19 | - | - |
| FTHY | 0.48 | 4.43 | 7.79 | 11.71 | 3.85 | 12.76 | 20.21 | -0.09 | - | - |
| SDHY | 0.26 | 3.21 | 6.17 | 7.83 | 2.27 | 8.12 | 12.52 | 0.55 | - | - |
| SDHY | 0.26 | 3.21 | 6.23 | 8.00 | 2.27 | 8.29 | 13.22 | 1.40 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.00 | 9.24 | 8.44 | 6.78 |
| MPV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.44 | 10.05 | 9.81 | 9.20 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 10.87 | 9.02 | 8.44 | 6.96 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 11.30 | 9.86 | 9.87 | 9.49 |
| HYT | 0.10 | 1.75 | 4.46 | 4.94 | 1.64 | 5.09 | 12.44 | 0.72 | 3.96 | 3.52 |
| HYT | 0.10 | 1.75 | 4.50 | 5.07 | 1.64 | 5.26 | 13.12 | 1.59 | 4.96 | 5.13 |
| DSU | 0.00 | 0.92 | 2.19 | 4.36 | 0.73 | 4.79 | 10.25 | 5.05 | 4.38 | 3.76 |
| DSU | 0.00 | 0.92 | 2.21 | 4.45 | 0.73 | 4.92 | 10.74 | 5.95 | 5.50 | 5.25 |
| DHY | 0.00 | 1.63 | 4.49 | 5.18 | 1.63 | 5.89 | 13.08 | 2.38 | 4.13 | 3.68 |
| DHY | 0.00 | 1.63 | 4.51 | 5.30 | 1.63 | 6.05 | 13.69 | 3.36 | 5.32 | 5.80 |
| CIK | 0.34 | 1.77 | 4.71 | 5.57 | 1.77 | 6.33 | 13.59 | 2.88 | 4.69 | 3.94 |
| CIK | 0.34 | 1.77 | 4.74 | 5.71 | 1.77 | 6.52 | 14.28 | 3.99 | 6.02 | 5.81 |
| DHF | 0.00 | 1.77 | 4.62 | 4.54 | 1.39 | 4.93 | 13.77 | 0.24 | 2.87 | 2.97 |
| DHF | 0.00 | 1.76 | 4.65 | 4.64 | 1.39 | 5.03 | 14.27 | 0.93 | 3.68 | 4.46 |
| VLT | 0.00 | 1.82 | 4.62 | 4.40 | 1.73 | 4.24 | 9.69 | -0.09 | 2.01 | 2.60 |
| VLT | 0.00 | 1.82 | 4.66 | 4.54 | 1.73 | 4.41 | 10.29 | 0.62 | 2.75 | 3.71 |
| CIF | 0.00 | 1.88 | 5.18 | 3.62 | 1.88 | 3.85 | 11.12 | -0.25 | 2.36 | 2.69 |
| CIF | 0.00 | 1.88 | 5.22 | 3.75 | 1.88 | 4.01 | 11.71 | 0.54 | 3.14 | 4.06 |
| NHS | 0.13 | 1.79 | 4.90 | 4.62 | 1.79 | 4.71 | 11.08 | -4.08 | 0.89 | 1.95 |
| NHS | 0.13 | 1.79 | 4.96 | 4.81 | 1.79 | 4.95 | 11.96 | -3.56 | 1.23 | 2.71 |
| HYB | 0.00 | 1.71 | 5.12 | 4.02 | 1.59 | 2.90 | 10.55 | 0.02 | 2.66 | 3.26 |
| HYB | 0.00 | 1.71 | 5.15 | 4.10 | 1.59 | 2.97 | 10.90 | 0.56 | 3.26 | 4.53 |
| HNW | 0.32 | 1.65 | 4.36 | 7.39 | 1.65 | 8.89 | 16.08 | 1.12 | 3.06 | 2.56 |
| HNW | 0.32 | 1.65 | 4.39 | 7.52 | 1.65 | 9.02 | 16.85 | 2.18 | 4.20 | 4.04 |
| PHT | 0.24 | 1.78 | 4.42 | 5.95 | 1.66 | 7.03 | 14.88 | 2.42 | 3.73 | 2.08 |
| PHT | 0.24 | 1.78 | 4.45 | 6.06 | 1.66 | 7.18 | 15.53 | 3.47 | 5.02 | 3.98 |
| EAD | 0.14 | 1.96 | 4.69 | 4.52 | 1.82 | 4.52 | 10.65 | 0.38 | 3.48 | 3.73 |
| EAD | 0.14 | 1.96 | 4.73 | 4.64 | 1.82 | 4.67 | 11.16 | 1.08 | 4.33 | 5.32 |
| EHI | -0.14 | 1.26 | 3.95 | 3.09 | 1.26 | 1.78 | 6.96 | -3.63 | 0.34 | 1.69 |
| EHI | -0.14 | 1.26 | 3.98 | 3.18 | 1.26 | 1.90 | 7.47 | -3.20 | 0.59 | 2.55 |
| HIX | -0.02 | 1.54 | 3.95 | 0.50 | 1.54 | -0.35 | 6.88 | -4.40 | -0.08 | 1.41 |
| HIX | -0.02 | 1.54 | 3.99 | 0.62 | 1.54 | -0.23 | 7.34 | -4.10 | 0.02 | 2.15 |
| ISD | 0.22 | 1.93 | 5.06 | 5.05 | 1.85 | 4.45 | 10.72 | 0.96 | 3.95 | 3.63 |
| ISD | 0.22 | 1.93 | 5.10 | 5.19 | 1.85 | 4.58 | 11.34 | 1.73 | 4.89 | 5.16 |
| HIO | -0.11 | 1.35 | 3.33 | 2.43 | 1.35 | 1.59 | 6.57 | -1.29 | 1.62 | 2.02 |
| HIO | -0.11 | 1.35 | 3.36 | 2.51 | 1.35 | 1.69 | 6.95 | -0.91 | 2.00 | 2.88 |
| HYI | -0.04 | 1.29 | 3.30 | 2.18 | 1.20 | 1.63 | 5.84 | -0.87 | 1.45 | 2.03 |
| HYI | -0.04 | 1.29 | 3.32 | 2.25 | 1.20 | 1.72 | 6.15 | -0.46 | 1.87 | 2.95 |
| JHI | 0.07 | 1.44 | 3.90 | 4.36 | 1.44 | 4.86 | 10.89 | -1.64 | 2.66 | 3.11 |
| JHI | 0.07 | 1.44 | 3.92 | 4.42 | 1.44 | 4.92 | 11.23 | -1.13 | 3.27 | 4.40 |
| ACP | -0.15 | 0.90 | 3.28 | 2.41 | 1.05 | 4.13 | 13.66 | -2.16 | 0.22 | 0.70 |
| ACP | -0.15 | 0.90 | 3.32 | 2.53 | 1.05 | 4.28 | 14.67 | -0.84 | 1.29 | 1.74 |
| BGH | 0.22 | 1.56 | 4.69 | 8.05 | 1.56 | 9.17 | 16.78 | 3.79 | 4.17 | 2.58 |
| BGH | 0.22 | 1.56 | 4.71 | 8.18 | 1.56 | 9.35 | 17.71 | 4.93 | 5.72 | 4.60 |
| GHY | -0.08 | 1.12 | 4.04 | 5.84 | 1.20 | 5.59 | 12.86 | 0.10 | 2.97 | 3.28 |
| GHY | -0.08 | 1.12 | 4.07 | 5.96 | 1.20 | 5.71 | 13.58 | 1.02 | 3.93 | 4.77 |
| KIO | 0.07 | 0.60 | 2.24 | 5.79 | 1.50 | 6.93 | 14.00 | 1.49 | 4.54 | 3.71 |
| KIO | 0.07 | 0.60 | 2.26 | 5.87 | 1.50 | 7.06 | 14.71 | 2.57 | 5.99 | 5.71 |
| DLY | 0.06 | 1.04 | 3.73 | 5.21 | 1.04 | 6.89 | 14.39 | -0.16 | - | - |
| DLY | 0.06 | 1.04 | 3.76 | 5.31 | 1.04 | 7.02 | 15.04 | 0.65 | - | - |
| FTHY | 0.00 | 1.18 | 2.95 | 2.29 | 1.05 | 1.75 | 8.41 | -1.44 | - | - |
| FTHY | 0.00 | 1.18 | 2.97 | 2.36 | 1.05 | 1.85 | 8.82 | -0.96 | - | - |
| SDHY | 0.17 | 1.60 | 3.92 | 4.29 | 1.48 | 3.99 | 9.58 | 2.48 | - | - |
| SDHY | 0.17 | 1.60 | 3.95 | 4.38 | 1.48 | 4.08 | 9.99 | 3.17 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Staples, Inc. | 3.1% | |||||||
| Monitchem HoldCo S.A. | 2.2% | |||||||
| Venture Global LNG, Inc. | 2.1% | |||||||
| ENQUEST PLC | 2.1% | |||||||
| Albion Financing 2 SARL | 2.0% | |||||||
| CCO Holdings, LLC | 2.0% | |||||||
| HT TROPLAST AG | 1.8% | |||||||
| Galaxy FinCo Ltd. | 1.7% | |||||||
| Summer BidCo BV | 1.6% | |||||||
| TK ELEVATOR HOLDCO GMBH | 1.6% | |||||||
| Top 10 Holdings | 20.20% | |||||||
| # Portfolio Holdings | 146 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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