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 | $11.25 (- $0.11) |
| NAV (April 18, 2024) | $11.89 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -5.38% (-0.76%) |
| Fund Info | |
|---|---|
| Inception | April 30, 2003 |
| Sponsor | Guggenheim Funds Investment Advisors |
| Website | https://www.guggenheim... |
| Phone | 866-274-2227 |
| NAV Symbol | XAVKX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Capital appreciation and current income; convertible and non-convertible income securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| Convertible Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 34,593,769 |
| Total Assets (Reported: Oct. 31, 2023) | $733M |
| Estimated Total Assets | $708M |
| Net Assets | $411M |
| Market Cap | $389M |
| Portfolio Turnover | 116.00% |
| Total Leverage | 41.93% |
| Structural Leverage (out of total) | 55.09% |
| Portfolio Leverage (out of total) | 44.91% |
| Expense Ratio | 5.73% |
| Non Lev Exp Ratio | 1.80% |
| Rel Lev Cost | 4.77% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.69% |
| Discount Low(3 Yr) | -14.25% |
| Discount High(3 Yr) | 4.52% |
| Discount Rel Range (3 Yr) | 47.24% |
| Comp Discount | -2.28 |
| Discount St Dev (1Yr) | 2.70 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.75 |
| Z-Stat (1Yr) | 0.88 |
| Z-Stat (3Yr) | 0.09 |
| Comp Z-Stat (6mo) | 0.65 |
| Comp Z-Stat (3Yr) | 0.11 |
| Distribution Data | |
|---|---|
| Market Yield | 12.50% |
| Income Yield | 3.73% |
| Lev Adj NAV Yield | 8.33% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.035 |
| Ex-Date | 4/12/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 0.2% on 3/1/18 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 71.42% |
| RoC (3yr) | 39.81% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 28.0% | 38.4% |
| ST Gains | 0% | 0% |
| QDI | 5.5% | 6.3% |
| LT Gains | 0% | 16.6% |
| RoC | 72.0% | 45.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,331 |
| Avg Volume 30 day | 144,179 |
| Avg Volume 90 day | 118,354 |
| Volume Trend | 21.82% |
| Comp Volume Trend | 16.18% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
73.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
87.0% |
| Price Correlation (1yr) vs. CEFA's Convertible Bond Index |
88.0% |
| Most Correlated Peer (Mk Pr): NCV | 84.0% |
| NAV - Price Correlation (30 d) | 93.7% |
| NAV - Price Correlation (90 d) | 80.2% |
| NAV - Price Correlation (1 Yr) | 92.6% |
| Price St Dev (1Yr) | 16.1% |
| NAV St Dev (1Yr) | 10.8% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $0.034 |
| Earn Coverage | 29.35% |
| Earnings Trend | Up |
| UNII / Share (10/31/23) | $-0.009 |
| Rel UNII | -2.14 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.68 |
| Duration | |
| Credit Rating (rbo) | BB |
| Investment Grade | 17.63% |
| Non Investment Grade | 44.52% |
| Unrated Bonds | 37.85% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.91 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.47 |
| NAV Beta (2yr) vs. CEFA's Convertible Bond Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1172 | $0.0350 | $0.0000 | $0.0000 | $0.0822 | Regular |
| 3/1/24 | 3/29/24 | 3/14/24 | $0.1172 | $0.0346 | $0.0000 | $0.0000 | $0.0826 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1172 | $0.0350 | $0.0000 | $0.0000 | $0.0822 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1172 | $0.0344 | $0.0000 | $0.0000 | $0.0828 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 10/2/23 | 10/31/23 | 10/12/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/30/24 | 4/12/24 | $0.1172 | $0.0350 | $0.0000 | $0.0000 | $0.0822 | Regular |
| 3/1/24 | 3/29/24 | 3/14/24 | $0.1172 | $0.0346 | $0.0000 | $0.0000 | $0.0826 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.1172 | $0.0350 | $0.0000 | $0.0000 | $0.0822 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.1172 | $0.0344 | $0.0000 | $0.0000 | $0.0828 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 10/2/23 | 10/31/23 | 10/12/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.1172 | $0.0329 | $0.0000 | $0.0000 | $0.0843 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 5/2/22 | 5/31/22 | 5/12/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 1/3/22 | 1/31/22 | 1/13/22 | $0.1172 | $0.0430 | $0.0000 | $0.0000 | $0.0742 | Regular |
| 12/13/21 | 12/31/21 | 12/22/21 | $1.3874 | $0.0000 | $0.0000 | $1.3874 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/12/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.1172 | $0.1172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 3/2/20 | 3/31/20 | 3/12/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.1172 | $0.0138 | $0.0000 | $0.0000 | $0.1034 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 9/3/19 | 9/30/19 | 9/12/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 1/2/19 | 1/31/19 | 1/14/19 | $0.1172 | $0.0465 | $0.0000 | $0.0000 | $0.0707 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 8/1/18 | 8/23/18 | 8/14/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 7/2/18 | 7/31/18 | 7/12/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 4/2/18 | 4/30/18 | 4/12/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.1172 | $0.0497 | $0.0000 | $0.0000 | $0.0675 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.1170 | $0.0496 | $0.0000 | $0.0000 | $0.0674 | Regular |
| 1/2/18 | 1/31/18 | 1/11/18 | $0.1164 | $0.0494 | $0.0000 | $0.0000 | $0.0670 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.1160 | $0.0483 | $0.0084 | $0.0000 | $0.0593 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.1154 | $0.0632 | $0.0454 | $0.0000 | $0.0068 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.1146 | $0.0693 | $0.0000 | $0.0000 | $0.0453 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.1140 | $0.0690 | $0.0000 | $0.0000 | $0.0450 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.1138 | $0.0688 | $0.0000 | $0.0000 | $0.0450 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.1132 | $0.0685 | $0.0000 | $0.0000 | $0.0447 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.1124 | $0.0680 | $0.0000 | $0.0000 | $0.0444 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.1116 | $0.0675 | $0.0000 | $0.0000 | $0.0441 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0939 | $0.0568 | $0.0000 | $0.0000 | $0.0371 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 11/2/15 | 11/30/15 | 11/10/15 | $0.0939 | $0.0615 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0939 | $0.0632 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/10/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/11/13 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/11/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/11/12 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/11 | 12/30/11 | 12/23/11 | $0.2210 | $0.2210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/10 | 12/31/10 | 12/27/10 | $0.2556 | $0.2556 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0939 | $0.0939 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/08 | 11/28/08 | 11/12/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 12/31/07 | 12/21/07 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 1/31/07 | 1/10/07 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 12/29/06 | 12/22/06 | $0.5200 | $0.5200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/29/06 | 12/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/11/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/06 | 9/29/06 | 9/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/12/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/05 | 12/30/05 | 12/22/05 | $0.5137 | $0.5137 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/04 | 1/4/05 | 12/22/04 | $0.4300 | $0.4300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0902 | $0.0902 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.1718 | $0.1718 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/03 | 7/6/03 | 6/23/03 | $0.1718 | $0.1718 | $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 | -4.88 | -3.34 | 4.71 | 25.03 | -4.80 | 2.98 | 6.90 | -2.86 | 5.69 | 3.58 |
| Rank | 10 / 11 | 3 / 11 | 4 / 11 | 2 / 11 | 3 / 11 | 4 / 11 | 5 / 11 | 5 / 11 | 5 / 11 | 5 / 8 |
| Peer Group (Mk Pr) | -3.74 | -3.70 | 1.11 | 11.44 | -5.51 | 0.76 | 5.82 | -5.07 | 5.36 | 3.36 |
| NAV | -3.56 | -2.93 | 0.59 | 13.76 | -5.53 | -2.38 | 6.63 | -4.90 | 4.01 | 2.88 |
| Rank | 6 / 11 | 8 / 11 | 6 / 11 | 2 / 11 | 7 / 11 | 6 / 11 | 4 / 11 | 3 / 11 | 7 / 11 | 5 / 8 |
| Peer Group (NAV) | -2.96 | -1.87 | 0.00 | 7.99 | -4.49 | -2.28 | 4.06 | -5.96 | 4.99 | 3.33 |
| 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 | -4.88 | -3.34 | 4.62 | 25.11 | -4.80 | 2.89 | 7.72 | -3.16 | 6.29 | 5.23 |
| Rank | 10 / 11 | 3 / 11 | 4 / 11 | 2 / 11 | 3 / 11 | 5 / 11 | 5 / 11 | 5 / 11 | 5 / 11 | 5 / 8 |
| Peer Group (Mk Pr) | -3.74 | -3.70 | 1.02 | 11.41 | -5.51 | 0.67 | 6.11 | -5.57 | 5.42 | 4.39 |
| NAV | -3.56 | -2.93 | 0.52 | 13.70 | -5.53 | -2.46 | 6.99 | -5.25 | 4.20 | 3.93 |
| Rank | 6 / 11 | 8 / 11 | 6 / 11 | 2 / 11 | 7 / 11 | 6 / 11 | 4 / 11 | 5 / 11 | 6 / 11 | 5 / 8 |
| Peer Group (NAV) | -3.74 | -1.87 | -0.05 | 7.94 | -4.49 | -2.34 | 4.21 | -6.39 | 4.98 | 4.34 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | -4.68 | -5.72 | -1.10 | 6.94 | -6.74 | -0.56 | -12.25 | -8.02 | 2.69 | 3.04 |
| GCV | -4.68 | -5.72 | -1.31 | 6.77 | -6.74 | -0.76 | -12.68 | -9.74 | 1.70 | 3.59 |
| NCV | -4.69 | -4.81 | -3.02 | 9.93 | -7.66 | -5.46 | 1.11 | -8.21 | -1.24 | -0.36 |
| NCV | -4.69 | -4.81 | -3.13 | 9.72 | -7.66 | -5.61 | 1.08 | -9.09 | -1.94 | -0.40 |
| NCZ | -4.55 | -3.50 | -0.35 | 10.65 | -7.69 | -4.36 | 2.32 | -7.97 | -1.03 | -0.98 |
| NCZ | -4.55 | -3.50 | -0.45 | 10.49 | -7.69 | -4.48 | 2.37 | -8.64 | -1.59 | -1.01 |
| AVK | -4.88 | -3.34 | 4.71 | 25.03 | -4.80 | 2.98 | 6.90 | -2.86 | 5.69 | 3.58 |
| AVK | -4.88 | -3.34 | 4.62 | 25.11 | -4.80 | 2.89 | 7.72 | -3.16 | 6.29 | 5.23 |
| CHY | -2.56 | -6.39 | -1.48 | 5.53 | -5.67 | -1.13 | 12.29 | -2.63 | 8.71 | 5.13 |
| CHY | -2.56 | -6.39 | -1.60 | 5.41 | -5.67 | -1.25 | 12.59 | -2.45 | 9.81 | 7.75 |
| CHI | -3.70 | -4.57 | 6.47 | 9.45 | -5.24 | 5.65 | 10.38 | -2.20 | 8.80 | 4.82 |
| CHI | -3.70 | -4.57 | 6.40 | 9.58 | -5.24 | 5.58 | 10.89 | -1.91 | 10.00 | 7.57 |
| BCV | -4.53 | -3.22 | -2.27 | 3.92 | -7.82 | -5.76 | -3.61 | -11.38 | 4.26 | 5.60 |
| BCV | -4.53 | -3.22 | -2.37 | 3.64 | -7.82 | -5.85 | -4.06 | -13.55 | 2.19 | 5.78 |
| ECF | -4.03 | -4.03 | -1.02 | 4.50 | -6.03 | -3.96 | 1.37 | -10.21 | 4.76 | 5.91 |
| ECF | -4.03 | -4.03 | -1.11 | 4.29 | -6.03 | -4.05 | 1.03 | -11.58 | 3.45 | 6.49 |
| CCD | -4.29 | -3.93 | 9.65 | 24.41 | -3.00 | 8.87 | 6.54 | -4.29 | 9.92 | - |
| CCD | -4.29 | -3.93 | 9.61 | 24.78 | -3.00 | 8.83 | 7.38 | -3.98 | 11.21 | - |
| ACV | -6.33 | -5.60 | 6.15 | 31.11 | -7.85 | 7.77 | 25.78 | 0.86 | 10.67 | - |
| ACV | -6.33 | -5.60 | 6.08 | 31.29 | -7.85 | 7.73 | 27.29 | 1.06 | 11.93 | - |
| CBH | 0.23 | 0.76 | 2.88 | 7.06 | 0.65 | 2.94 | 10.06 | 1.81 | 5.56 | - |
| CBH | 0.23 | 0.76 | 2.89 | 7.12 | 0.65 | 2.95 | 10.32 | 2.21 | 6.29 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCV | -3.47 | -1.36 | -0.80 | 4.32 | -4.49 | -3.11 | -1.91 | -8.59 | 2.54 | 2.86 |
| GCV | -3.47 | -1.36 | -0.86 | 4.16 | -4.49 | -3.18 | -2.17 | -9.49 | 1.97 | 3.52 |
| NCV | -4.08 | -3.15 | -0.49 | 8.23 | -5.71 | -5.03 | 2.82 | -7.73 | 1.51 | 1.07 |
| NCV | -4.08 | -3.15 | -0.57 | 8.09 | -5.71 | -5.12 | 2.82 | -8.26 | 1.19 | 1.75 |
| NCZ | -3.98 | -3.06 | -0.31 | 8.14 | -5.65 | -5.23 | 2.94 | -8.05 | 1.21 | 1.00 |
| NCZ | -3.98 | -3.06 | -0.38 | 8.00 | -5.65 | -5.33 | 2.94 | -8.64 | 0.78 | 1.56 |
| AVK | -3.56 | -2.93 | 0.59 | 13.76 | -5.53 | -2.38 | 6.63 | -4.90 | 4.01 | 2.88 |
| AVK | -3.56 | -2.93 | 0.52 | 13.70 | -5.53 | -2.46 | 6.99 | -5.25 | 4.20 | 3.93 |
| CHY | -2.85 | -2.27 | 0.67 | 11.31 | -4.26 | -1.31 | 7.42 | -4.94 | 7.08 | 4.39 |
| CHY | -2.85 | -2.27 | 0.62 | 11.33 | -4.26 | -1.36 | 7.79 | -4.93 | 7.67 | 6.50 |
| CHI | -2.91 | -2.25 | 0.66 | 11.06 | -4.26 | -1.34 | 7.35 | -4.98 | 6.98 | 4.42 |
| CHI | -2.91 | -2.25 | 0.61 | 11.09 | -4.26 | -1.38 | 7.70 | -4.99 | 7.54 | 6.52 |
| BCV | -4.63 | -2.45 | -1.82 | 3.48 | -5.96 | -4.91 | -4.57 | -9.28 | 3.77 | 4.66 |
| BCV | -4.63 | -2.45 | -1.88 | 3.31 | -5.96 | -4.97 | -4.87 | -10.94 | 2.28 | 4.86 |
| ECF | -4.33 | -3.10 | -1.50 | 7.25 | -6.11 | -3.77 | 0.31 | -7.49 | 4.57 | 5.00 |
| ECF | -4.33 | -3.10 | -1.56 | 7.13 | -6.11 | -3.82 | 0.21 | -8.44 | 3.81 | 5.59 |
| CCD | -3.28 | -2.32 | 0.76 | 11.02 | -4.65 | -1.57 | 6.63 | -6.36 | 8.14 | - |
| CCD | -3.28 | -2.32 | 0.71 | 11.04 | -4.65 | -1.62 | 6.94 | -6.51 | 8.69 | - |
| ACV | -4.00 | -2.80 | 2.82 | 13.85 | -5.28 | -0.09 | 11.23 | -2.52 | 10.14 | - |
| ACV | -4.00 | -2.80 | 2.76 | 13.84 | -5.28 | -0.16 | 11.68 | -2.76 | 10.80 | - |
| CBH | -0.11 | 0.41 | 1.99 | 3.75 | -0.14 | 0.94 | 6.45 | 2.14 | 4.61 | - |
| CBH | -0.11 | 0.41 | 1.99 | 3.78 | -0.14 | 0.95 | 6.61 | 2.56 | 5.26 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class | 3.2% | |||||||
| Bank of America Corp. | 2.0% | |||||||
| Wayfair, Inc. | 1.5% | |||||||
| Sarepta Therapeutics, Inc. | 1.4% | |||||||
| American Airlines, Inc. | 1.3% | |||||||
| DexCom, Inc. | 1.2% | |||||||
| On Semiconductor Corp | 1.1% | |||||||
| Wells Fargo & Co. | 1.1% | |||||||
| Urban One, Inc. | 0.9% | |||||||
| Western Digital Corp | 0.9% | |||||||
| Top 10 Holdings | 11.55% | |||||||
| # Portfolio Holdings | 334 | |||||||
| 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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