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 | $8.28 ( $0.00) |
| NAV (March 24, 2023) | $8.32 (+ $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | -0.48% (-0.48%) |
| Fund Info | |
|---|---|
| Inception | Aug. 26, 2005 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBDJX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes |
| Objective: Current income and current gains; Divided paying stocks and potential capital appreciation | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Covered Call / Option Funds Index |
| Premium CEF/BDC Index |
| All Sector Equity CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 186,494,195 |
| Total Assets (Reported: Dec. 31, 2022) | $1,646M |
| Estimated Total Assets | $1,552M |
| Net Assets | $1,552M |
| Market Cap | $1,544M |
| Portfolio Turnover | 26.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.84% |
| Non Lev Exp Ratio | 0.84% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.17% |
| Discount Low(3 Yr) | -17.91% |
| Discount High(3 Yr) | 3.09% |
| Discount Rel Range (3 Yr) | 83.00% |
| Comp Discount | 2.81 |
| Discount St Dev (1Yr) | 2.34 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.02 |
| Z-Stat (1Yr) | 0.30 |
| Z-Stat (3Yr) | 1.09 |
| Comp Z-Stat (6mo) | 0.76 |
| Comp Z-Stat (3Yr) | 1.37 |
| Distribution Data | |
|---|---|
| Market Yield | 8.14% |
| Income Yield | 8.01% |
| Lev Adj NAV Yield | 8.11% |
| Distribution Frequency | M |
| Current Distribution | $0.056 |
| Current Income | $0.055 |
| Ex-Date | 3/14/23 |
| Payable Date | 3/31/23 |
| Div Growth (3yr) | 12.40% |
| Dividend Change | 12.4% on 3/1/22 |
| Expected Div | 4/3/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 12.4% | 24.5% |
| ST Gains | 0% | 0% |
| QDI | 10.6% | 22.2% |
| LT Gains | 87.6% | 75.5% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,723 |
| Avg Volume 30 day | 400,416 |
| Avg Volume 90 day | 449,639 |
| Volume Trend | -10.95% |
| Comp Volume Trend | 0.60% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
79.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
85.0% |
| Price Correlation (1yr) vs. CEFA's Covered Call / Option Funds Index |
89.0% |
| Most Correlated Peer (Mk Pr): CII | 90.0% |
| NAV - Price Correlation (30 d) | 97.7% |
| NAV - Price Correlation (90 d) | 95.7% |
| NAV - Price Correlation (1 Yr) | 88.7% |
| Price St Dev (1Yr) | 21.6% |
| NAV St Dev (1Yr) | 17.9% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/22) | $0.013 |
| Earn Coverage | 22.95% |
| Earnings Trend | Up |
| UNII / Share (12/31/22) | $0.128 |
| Rel UNII | 19.26 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.06 |
| NAV Beta (2yr) vs. CEFA's Covered Call / Option Funds Index |
0.81 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0562 | $0.0553 | $0.0000 | $0.0009 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0562 | $0.0553 | $0.0000 | $0.0009 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0562 | $0.0111 | $0.0451 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.2739 | $0.0000 | $0.0000 | $0.2739 | $0.0000 | Special: Year-End |
| 10/3/22 | 12/30/22 | 12/15/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 10/3/22 | 12/30/22 | 12/15/22 | $0.1614 | $0.0000 | $0.0000 | $0.1614 | $0.0000 | Special: Year-End |
| 10/3/22 | 11/30/22 | 11/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0562 | $0.0553 | $0.0000 | $0.0009 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0562 | $0.0553 | $0.0000 | $0.0009 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0562 | $0.0111 | $0.0451 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.2739 | $0.0000 | $0.0000 | $0.2739 | $0.0000 | Special: Year-End |
| 10/3/22 | 12/30/22 | 12/15/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 10/3/22 | 12/30/22 | 12/15/22 | $0.1614 | $0.0000 | $0.0000 | $0.1614 | $0.0000 | Special: Year-End |
| 10/3/22 | 11/30/22 | 11/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0562 | $0.0115 | $0.0000 | $0.0447 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0500 | $0.0103 | $0.0000 | $0.0397 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/13/22 | $0.0500 | $0.0103 | $0.0000 | $0.0397 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.2688 | $0.0000 | $0.0000 | $0.2688 | $0.0000 | Special: Year-End |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0500 | $0.0263 | $0.0000 | $0.0237 | $0.0000 | Regular |
| 10/1/20 | 12/31/20 | 12/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 10/1/20 | 11/30/20 | 11/13/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0500 | $0.0124 | $0.0000 | $0.0376 | $0.0000 | Regular |
| 10/1/19 | 12/31/19 | 12/13/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 10/1/19 | 12/31/19 | 12/13/19 | $0.0910 | $0.0148 | $0.0000 | $0.0762 | $0.0000 | Special: Year-End |
| 10/1/19 | 12/31/19 | 12/13/19 | $0.0800 | $0.0130 | $0.0000 | $0.0670 | $0.0000 | Special: Year-End |
| 10/1/19 | 11/29/19 | 11/14/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0500 | $0.0081 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/14/19 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 12/7/18 | 12/31/18 | 12/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/12/18 | $0.0467 | $0.0150 | $0.0000 | $0.0317 | $0.0000 | Regular |
| 12/8/17 | 12/29/17 | 12/15/17 | $0.0467 | $0.0194 | $0.0000 | $0.0273 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0467 | $0.0090 | $0.0000 | $0.0377 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0467 | $0.0086 | $0.0000 | $0.0381 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0467 | $0.0177 | $0.0000 | $0.0290 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0467 | $0.0160 | $0.0000 | $0.0307 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0467 | $0.0136 | $0.0000 | $0.0331 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0467 | $0.0249 | $0.0000 | $0.0218 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0467 | $0.0096 | $0.0000 | $0.0371 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0467 | $0.0068 | $0.0000 | $0.0399 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0467 | $0.0273 | $0.0000 | $0.0194 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0467 | $0.0076 | $0.0000 | $0.0391 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.0467 | $0.0096 | $0.0000 | $0.0371 | $0.0000 | Regular |
| 12/7/16 | 12/30/16 | 12/15/16 | $0.0467 | $0.0185 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0467 | $0.0098 | $0.0000 | $0.0000 | $0.0369 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0467 | $0.0088 | $0.0000 | $0.0000 | $0.0379 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0467 | $0.0215 | $0.0000 | $0.0000 | $0.0252 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0467 | $0.0111 | $0.0000 | $0.0000 | $0.0356 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0467 | $0.0086 | $0.0000 | $0.0000 | $0.0381 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0467 | $0.0212 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0467 | $0.0105 | $0.0000 | $0.0000 | $0.0362 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0467 | $0.0067 | $0.0000 | $0.0000 | $0.0400 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0467 | $0.0253 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0467 | $0.0117 | $0.0000 | $0.0000 | $0.0350 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0467 | $0.0120 | $0.0000 | $0.0000 | $0.0347 | Regular |
| 12/7/15 | 12/31/15 | 12/16/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0467 | $0.0138 | $0.0000 | $0.0000 | $0.0329 | Regular |
| 12/8/14 | 12/31/14 | 12/18/14 | $0.0467 | $0.0220 | $0.0000 | $0.0000 | $0.0247 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0467 | $0.0072 | $0.0000 | $0.0000 | $0.0395 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0467 | $0.0139 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0934 | $0.0000 | $0.0000 | $0.0000 | $0.0934 | Special: Other |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0467 | $0.0195 | $0.0000 | $0.0000 | $0.0272 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.1400 | $0.0393 | $0.0000 | $0.0000 | $0.1007 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.1400 | $0.0465 | $0.0000 | $0.0000 | $0.0935 | Regular |
| 12/9/13 | 12/31/13 | 12/18/13 | $0.1400 | $0.0411 | $0.0000 | $0.0000 | $0.0989 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.1400 | $0.0450 | $0.0500 | $0.0000 | $0.0450 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.1400 | $0.0450 | $0.0500 | $0.0000 | $0.0450 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.1400 | $0.0450 | $0.0500 | $0.0000 | $0.0450 | Regular |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.1400 | $0.0450 | $0.0500 | $0.0000 | $0.0450 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.1700 | $0.0456 | $0.0000 | $0.0000 | $0.1244 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1700 | $0.0464 | $0.0000 | $0.0000 | $0.1236 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.1700 | $0.0272 | $0.0000 | $0.0000 | $0.1428 | Regular |
| 12/9/11 | 12/30/11 | 12/16/11 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 12/31/10 | 12/17/10 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/09 | 12/31/09 | 12/18/09 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.2450 | $0.2450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.3056 | $0.3056 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.3056 | $0.3056 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 12/31/08 | 12/18/08 | $0.3056 | $0.3056 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 9/30/08 | 9/11/08 | $0.3056 | $0.3056 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/18/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/31/07 | 12/22/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/12/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/12/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/12/06 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1019 | $0.1019 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/14/05 | 10/31/05 | 10/24/05 | $0.1019 | $0.1019 | $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 | 0.24 | -6.96 | -0.60 | 7.90 | -6.23 | -6.23 | -4.38 | 24.80 | 7.01 | 6.79 |
| Rank | 20 / 24 | 23 / 24 | 17 / 24 | 11 / 24 | 24 / 24 | 24 / 24 | 4 / 24 | 3 / 24 | 10 / 24 | 9 / 23 |
| Peer Group (Mk Pr) | 1.04 | -2.26 | 2.99 | 7.18 | 2.84 | 2.84 | -9.63 | 19.48 | 6.00 | 5.94 |
| NAV | 1.09 | -6.20 | -2.09 | 5.60 | -2.88 | -2.88 | -7.91 | 16.99 | 5.55 | 5.76 |
| Rank | 18 / 24 | 24 / 24 | 22 / 24 | 21 / 24 | 24 / 24 | 24 / 24 | 14 / 24 | 7 / 24 | 13 / 24 | 9 / 23 |
| Peer Group (NAV) | 1.41 | -0.25 | 4.24 | 9.73 | 3.77 | 3.77 | -7.89 | 14.93 | 6.01 | 5.40 |
| 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 | 0.24 | -6.96 | -0.71 | 7.52 | -6.33 | -6.33 | -4.72 | 25.36 | 8.02 | 8.78 |
| Rank | 20 / 24 | 23 / 24 | 17 / 24 | 12 / 24 | 24 / 24 | 24 / 24 | 4 / 24 | 3 / 24 | 9 / 24 | 10 / 23 |
| Peer Group (Mk Pr) | 1.04 | -2.26 | 2.96 | 7.20 | 2.81 | 2.81 | -9.54 | 19.70 | 6.88 | 7.97 |
| NAV | 1.09 | -6.20 | -2.16 | 5.63 | -2.95 | -2.95 | -7.91 | 17.41 | 6.37 | 7.45 |
| Rank | 18 / 24 | 24 / 24 | 23 / 24 | 21 / 24 | 24 / 24 | 24 / 24 | 14 / 24 | 7 / 24 | 14 / 24 | 10 / 23 |
| Peer Group (NAV) | 1.04 | -0.24 | 4.26 | 9.91 | 3.79 | 3.79 | -7.55 | 15.29 | 7.00 | 7.46 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDJ | 0.24 | -6.96 | -0.60 | 7.90 | -6.23 | -6.23 | -4.38 | 24.80 | 7.01 | 6.79 |
| BDJ | 0.24 | -6.96 | -0.71 | 7.52 | -6.33 | -6.33 | -4.72 | 25.36 | 8.02 | 8.78 |
| QQQX | 1.53 | 3.77 | 15.35 | 15.28 | 15.86 | 15.86 | -10.40 | 18.12 | 5.68 | 9.06 |
| QQQX | 1.53 | 3.77 | 15.35 | 15.69 | 15.86 | 15.86 | -9.54 | 18.41 | 6.61 | 11.31 |
| CII | 1.36 | -4.39 | 4.62 | 9.55 | 1.69 | 1.69 | -6.88 | 22.71 | 8.81 | 8.37 |
| CII | 1.36 | -4.39 | 4.56 | 9.70 | 1.63 | 1.63 | -6.70 | 23.29 | 9.91 | 10.91 |
| BOE | 2.87 | -3.05 | 4.65 | 12.87 | 3.34 | 3.34 | -5.72 | 16.06 | 3.66 | 3.92 |
| BOE | 2.87 | -3.05 | 4.60 | 12.91 | 3.29 | 3.29 | -5.61 | 16.20 | 4.27 | 5.35 |
| STK | 1.88 | -0.19 | 16.15 | 16.29 | 16.15 | 16.15 | -7.85 | 27.46 | 11.92 | 12.45 |
| STK | 1.88 | -0.19 | 16.12 | 16.69 | 16.12 | 16.12 | -7.49 | 27.97 | 14.21 | 17.31 |
| DIAX | 0.99 | -4.73 | -3.91 | 6.17 | -6.02 | -6.02 | -6.61 | 16.44 | 2.99 | 5.79 |
| DIAX | 0.99 | -4.73 | -3.91 | 6.03 | -6.02 | -6.02 | -6.57 | 16.68 | 3.38 | 7.13 |
| EOI | 0.33 | -4.74 | 1.31 | 8.45 | 2.47 | 2.47 | -13.48 | 19.93 | 8.62 | 8.34 |
| EOI | 0.33 | -4.74 | 1.26 | 8.35 | 2.41 | 2.41 | -13.47 | 20.10 | 9.48 | 10.64 |
| EOS | 0.98 | -3.59 | -3.48 | 4.90 | -2.14 | -2.14 | -17.71 | 16.93 | 7.32 | 9.34 |
| EOS | 0.98 | -3.59 | -3.53 | 4.77 | -2.19 | -2.19 | -17.92 | 16.20 | 7.54 | 11.40 |
| ETJ | 1.42 | -0.29 | 3.76 | -6.02 | 4.45 | 4.45 | -13.81 | 9.82 | 6.48 | 4.76 |
| ETJ | 1.42 | -0.29 | 3.75 | -6.07 | 4.45 | 4.45 | -14.24 | 8.95 | 6.70 | 6.51 |
| ETB | 0.41 | -2.69 | -1.66 | -6.61 | -0.61 | -0.61 | -17.38 | 17.29 | 4.07 | 5.74 |
| ETB | 0.41 | -2.69 | -1.70 | -6.82 | -0.66 | -0.66 | -17.98 | 17.00 | 4.38 | 7.11 |
| ETV | 0.20 | -1.90 | 4.00 | -4.94 | 4.76 | 4.76 | -12.36 | 17.91 | 5.24 | 7.00 |
| ETV | 0.20 | -1.90 | 3.98 | -4.99 | 4.74 | 4.74 | -12.63 | 17.73 | 5.78 | 8.94 |
| ETY | 0.88 | -1.87 | 5.15 | 6.39 | 7.38 | 7.38 | -12.04 | 21.40 | 7.91 | 7.83 |
| ETY | 0.88 | -1.87 | 5.15 | 6.43 | 7.38 | 7.38 | -11.99 | 21.84 | 9.07 | 10.48 |
| ETW | 1.26 | -1.02 | 3.54 | 2.42 | 3.41 | 3.41 | -15.36 | 17.06 | 1.61 | 4.87 |
| ETW | 1.26 | -1.02 | 3.52 | 2.40 | 3.39 | 3.39 | -15.49 | 16.75 | 1.79 | 6.20 |
| EXG | 1.97 | -1.76 | 2.49 | 4.90 | 1.27 | 1.27 | -13.00 | 20.62 | 5.23 | 5.63 |
| EXG | 1.97 | -1.76 | 2.46 | 4.87 | 1.23 | 1.23 | -13.18 | 20.61 | 6.03 | 7.79 |
| FFA | 1.01 | -0.39 | 6.17 | 11.59 | 4.28 | 4.28 | -13.96 | 22.34 | 8.61 | 7.65 |
| FFA | 1.01 | -0.39 | 6.17 | 11.70 | 4.28 | 4.28 | -13.58 | 22.55 | 9.63 | 9.79 |
| GNT | 1.41 | 0.60 | 2.20 | 21.78 | -0.20 | -0.20 | -5.61 | 21.20 | 2.96 | -1.31 |
| GNT | 1.41 | 0.60 | 2.18 | 21.94 | -0.21 | -0.21 | -5.24 | 22.07 | 4.16 | -0.06 |
| IGA | 0.00 | -7.73 | -3.53 | 2.39 | -4.02 | -4.02 | -2.25 | 16.79 | 3.10 | 2.64 |
| IGA | 0.00 | -7.73 | -3.68 | 2.33 | -4.02 | -4.02 | -2.52 | 17.33 | 3.70 | 4.22 |
| HEQ | 1.46 | -5.01 | -2.07 | 4.01 | -1.04 | -1.04 | -5.70 | 17.00 | 1.84 | 4.31 |
| HEQ | 1.46 | -5.01 | -2.07 | 3.98 | -1.04 | -1.04 | -5.57 | 17.78 | 2.81 | 5.87 |
| MCN | 0.89 | 1.64 | 8.60 | 22.37 | 4.26 | 4.26 | 10.09 | 30.76 | 10.02 | 6.47 |
| MCN | 0.89 | 1.64 | 8.60 | 22.58 | 4.26 | 4.26 | 11.47 | 33.33 | 13.24 | 9.98 |
| NFJ | 1.69 | -3.12 | 3.20 | 8.33 | 3.32 | 3.32 | -12.38 | 18.41 | 5.12 | 3.48 |
| NFJ | 1.69 | -3.11 | 3.20 | 8.41 | 3.33 | 3.33 | -12.13 | 18.39 | 5.76 | 4.97 |
| SPXX | 1.28 | -3.92 | -5.11 | 2.68 | -4.75 | -4.75 | -9.14 | 20.30 | 3.45 | 6.41 |
| SPXX | 1.28 | -3.92 | -5.11 | 2.59 | -4.75 | -4.75 | -9.12 | 20.65 | 4.26 | 8.25 |
| BXMX | 0.24 | -3.02 | 2.18 | 7.89 | 2.26 | 2.26 | -0.76 | 17.52 | 5.82 | 5.67 |
| BXMX | 0.24 | -3.02 | 2.18 | 7.96 | 2.26 | 2.26 | -0.36 | 18.11 | 6.79 | 7.49 |
| EXD | -0.83 | -0.62 | -1.61 | 5.17 | 5.03 | 5.03 | -12.13 | 20.98 | 7.30 | 1.30 |
| EXD | -0.83 | -0.62 | -1.61 | 5.17 | 5.02 | 5.02 | -12.14 | 21.36 | 8.39 | 2.98 |
| BST | 0.42 | 0.73 | 10.39 | 8.52 | 13.15 | 13.15 | -22.29 | 15.73 | 9.28 | - |
| BST | 0.42 | 0.73 | 10.36 | 8.69 | 13.12 | 13.12 | -22.30 | 14.19 | 9.33 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDJ | 1.09 | -6.20 | -2.09 | 5.60 | -2.88 | -2.88 | -7.91 | 16.99 | 5.55 | 5.76 |
| BDJ | 1.09 | -6.20 | -2.16 | 5.63 | -2.95 | -2.95 | -7.91 | 17.41 | 6.37 | 7.45 |
| QQQX | 1.47 | 5.19 | 14.69 | 12.11 | 14.69 | 14.69 | -12.68 | 12.29 | 6.67 | 9.14 |
| QQQX | 1.47 | 5.23 | 14.73 | 12.57 | 14.73 | 14.73 | -11.83 | 12.45 | 7.48 | 11.25 |
| CII | 1.49 | -2.04 | 3.61 | 8.30 | 2.73 | 2.73 | -6.15 | 18.39 | 8.18 | 7.60 |
| CII | 1.49 | -2.03 | 3.60 | 8.81 | 2.71 | 2.71 | -5.64 | 18.98 | 9.25 | 9.99 |
| BOE | 2.68 | -1.47 | 3.47 | 13.73 | 3.09 | 3.09 | -5.82 | 14.58 | 4.24 | 3.46 |
| BOE | 2.68 | -1.47 | 3.46 | 13.82 | 3.08 | 3.08 | -5.61 | 14.89 | 4.96 | 5.10 |
| STK | 1.57 | 1.65 | 14.44 | 16.34 | 13.58 | 13.58 | -12.73 | 24.29 | 11.80 | 11.76 |
| STK | 1.57 | 1.65 | 14.46 | 17.03 | 13.60 | 13.60 | -12.13 | 24.96 | 14.25 | 16.70 |
| DIAX | 1.04 | -1.88 | -1.82 | 10.06 | -2.24 | -2.24 | -4.81 | 13.60 | 3.70 | 5.64 |
| DIAX | 1.04 | -1.84 | -1.78 | 10.09 | -2.21 | -2.21 | -4.43 | 14.08 | 4.39 | 7.16 |
| EOI | 1.73 | -0.20 | 3.89 | 7.40 | 3.27 | 3.27 | -9.30 | 15.55 | 7.61 | 7.14 |
| EOI | 1.74 | -0.19 | 3.90 | 7.47 | 3.28 | 3.28 | -9.16 | 15.74 | 8.48 | 9.28 |
| EOS | 1.80 | 2.92 | 8.34 | 9.50 | 7.65 | 7.65 | -12.04 | 14.46 | 8.06 | 8.45 |
| EOS | 1.80 | 2.93 | 8.40 | 9.71 | 7.71 | 7.71 | -11.77 | 14.21 | 8.66 | 10.65 |
| ETJ | 1.23 | -0.52 | 2.68 | 5.35 | 2.55 | 2.55 | -7.22 | 7.31 | 5.49 | 3.74 |
| ETJ | 1.23 | -0.51 | 2.69 | 5.41 | 2.57 | 2.57 | -7.11 | 7.16 | 6.20 | 5.62 |
| ETB | 1.40 | 0.40 | 3.53 | 7.77 | 2.97 | 2.97 | -7.66 | 14.20 | 5.34 | 5.31 |
| ETB | 1.40 | 0.41 | 3.55 | 7.86 | 2.99 | 2.99 | -7.54 | 14.61 | 6.22 | 7.06 |
| ETV | 1.34 | 1.51 | 4.85 | 7.34 | 4.50 | 4.50 | -8.72 | 12.69 | 5.93 | 6.03 |
| ETV | 1.35 | 1.51 | 4.89 | 7.48 | 4.54 | 4.54 | -8.55 | 12.87 | 6.74 | 8.11 |
| ETY | 1.78 | 0.44 | 4.52 | 8.47 | 3.96 | 3.96 | -7.71 | 15.39 | 7.18 | 6.64 |
| ETY | 1.79 | 0.45 | 4.54 | 8.58 | 3.98 | 3.98 | -7.49 | 15.77 | 8.28 | 9.07 |
| ETW | 1.88 | 0.68 | 3.88 | 10.78 | 3.63 | 3.63 | -7.18 | 11.71 | 3.43 | 4.10 |
| ETW | 1.89 | 0.69 | 3.90 | 10.92 | 3.65 | 3.65 | -6.92 | 11.87 | 4.06 | 5.76 |
| EXG | 2.43 | -0.30 | 4.72 | 14.13 | 4.06 | 4.06 | -7.18 | 17.18 | 6.23 | 4.94 |
| EXG | 2.43 | -0.29 | 4.72 | 14.28 | 4.07 | 4.07 | -6.85 | 17.64 | 7.44 | 7.33 |
| FFA | 1.32 | -0.60 | 4.31 | 10.61 | 3.68 | 3.68 | -8.48 | 19.43 | 8.01 | 7.01 |
| FFA | 1.35 | -0.57 | 4.35 | 10.76 | 3.72 | 3.72 | -7.99 | 19.88 | 9.26 | 9.14 |
| GNT | 1.88 | 1.35 | 2.71 | 22.51 | 1.85 | 1.85 | -3.21 | 18.25 | 4.68 | 0.08 |
| GNT | 1.88 | 1.36 | 2.70 | 22.66 | 1.84 | 1.84 | -2.79 | 19.22 | 6.22 | 1.83 |
| IGA | 1.04 | -3.87 | -2.59 | 3.54 | -2.81 | -2.81 | -0.79 | 12.97 | 3.79 | 3.92 |
| IGA | 1.04 | -3.87 | -2.63 | 3.63 | -2.81 | -2.81 | -0.62 | 13.89 | 4.78 | 5.85 |
| HEQ | 0.81 | -3.45 | -2.22 | 6.33 | -2.39 | -2.39 | -5.52 | 10.98 | 1.22 | 3.19 |
| HEQ | 0.81 | -3.39 | -2.15 | 6.40 | -2.32 | -2.32 | -5.14 | 11.69 | 2.13 | 4.59 |
| MCN | 0.71 | -0.68 | 4.30 | 15.66 | 3.26 | 3.26 | 3.71 | 18.25 | 6.57 | 4.86 |
| MCN | 0.71 | -0.63 | 4.36 | 15.92 | 3.32 | 3.32 | 4.78 | 19.98 | 8.92 | 7.57 |
| NFJ | 0.69 | -3.00 | 3.08 | 8.79 | 2.71 | 2.71 | -9.58 | 14.91 | 4.73 | 3.53 |
| NFJ | 0.69 | -2.95 | 3.13 | 8.95 | 2.76 | 2.76 | -9.18 | 15.14 | 5.52 | 5.26 |
| SPXX | 1.27 | 0.35 | 5.05 | 9.51 | 4.49 | 4.49 | -9.14 | 15.57 | 5.70 | 5.57 |
| SPXX | 1.27 | 0.39 | 5.09 | 9.67 | 4.53 | 4.53 | -8.66 | 16.02 | 6.61 | 7.36 |
| BXMX | 1.34 | 0.74 | 4.61 | 9.30 | 4.03 | 4.03 | -5.12 | 12.86 | 5.53 | 5.17 |
| BXMX | 1.34 | 0.78 | 4.65 | 9.45 | 4.06 | 4.06 | -4.62 | 13.35 | 6.46 | 6.91 |
| EXD | 1.41 | 1.52 | 5.34 | 7.57 | 5.10 | 5.10 | -9.45 | 13.27 | 5.28 | 1.21 |
| EXD | 1.42 | 1.53 | 5.37 | 7.71 | 5.14 | 5.14 | -9.29 | 13.53 | 6.08 | 2.53 |
| BST | 1.01 | 1.79 | 8.81 | 3.23 | 9.45 | 9.45 | -24.28 | 13.43 | 9.28 | - |
| BST | 1.01 | 1.79 | 8.86 | 3.44 | 9.50 | 9.50 | -24.33 | 11.85 | 9.39 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co. | 3.3% | |||||||
| BP PLC | 2.8% | |||||||
| Citigroup, Inc. | 2.7% | |||||||
| Medtronic PLC | 2.7% | |||||||
| Enterprise Products Partners L.P. | 2.5% | |||||||
| Cognizant Technology Solutions Corp. | 2.4% | |||||||
| General Motors Corporation | 2.3% | |||||||
| Cisco Systems, Inc. | 2.3% | |||||||
| American International Group, Inc. | 2.2% | |||||||
| JP Morgan Chase & Co. | 2.1% | |||||||
| Top 10 Holdings | 61.54% | |||||||
| # Portfolio Holdings | 28 | |||||||
| 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.
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