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 | $12.06 (- $0.11) |
| NAV (Sept. 29, 2023) | $12.83 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -6.00% (-0.86%) |
| Fund Info | |
|---|---|
| Inception | Aug. 30, 2004 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBGTX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; Floating and variable rate instruments of US and non-US issuers | |
| Related Indexes |
|---|
| High Income Index |
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,315,637 |
| Total Assets (Reported: June 30, 2023) | $380M |
| Estimated Total Assets | $381M |
| Net Assets | $286M |
| Market Cap | $269M |
| Portfolio Turnover | 16.00% |
| Total Leverage | 24.83% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.87% |
| Non Lev Exp Ratio | 1.08% |
| Rel Lev Cost | 5.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.37% |
| Discount Low(3 Yr) | -16.22% |
| Discount High(3 Yr) | 7.56% |
| Discount Rel Range (3 Yr) | 42.97% |
| Comp Discount | 2.71 |
| Discount St Dev (1Yr) | 1.86 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.49 |
| Z-Stat (1Yr) | 1.96 |
| Z-Stat (3Yr) | 0.32 |
| Comp Z-Stat (6mo) | 0.32 |
| Comp Z-Stat (3Yr) | 0.51 |
| Distribution Data | |
|---|---|
| Market Yield | 11.30% |
| Income Yield | 11.30% |
| Lev Adj NAV Yield | 8.51% |
| Distribution Frequency | M |
| Current Distribution | $0.114 |
| Current Income | $0.114 |
| Ex-Date | 9/14/23 |
| Payable Date | 9/29/23 |
| Div Growth (3yr) | 48.66% |
| Dividend Change | 4.9% on 6/1/23 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 4.71% |
| RoC (3yr) | 8.70% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 100% | 87.3% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 12.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,099 |
| Avg Volume 30 day | 91,890 |
| Avg Volume 90 day | 91,104 |
| Volume Trend | 0.86% |
| Comp Volume Trend | -3.90% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
92.0% |
| Most Correlated Peer (Mk Pr): NSL | 87.0% |
| NAV - Price Correlation (30 d) | 49.6% |
| NAV - Price Correlation (90 d) | 72.8% |
| NAV - Price Correlation (1 Yr) | 89.2% |
| Price St Dev (1Yr) | 12.5% |
| NAV St Dev (1Yr) | 3.6% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/23) | $0.104 |
| Earn Coverage | 91.74% |
| Earnings Trend | Up |
| UNII / Share (8/31/23) | $-0.017 |
| Rel UNII | -1.21 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.46 |
| Duration | 0.23 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.00% |
| Non Investment Grade | 94.24% |
| Unrated Bonds | 2.75% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.03 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.30 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.80 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1136 | $0.1136 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1136 | $0.1079 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1136 | $0.1028 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1136 | $0.1034 | $0.0000 | $0.0000 | $0.0102 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1083 | $0.0976 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.1083 | $0.0905 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 9/29/23 | 9/14/23 | $0.1136 | $0.1136 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.1136 | $0.1079 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.1136 | $0.1028 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.1136 | $0.1034 | $0.0000 | $0.0000 | $0.0102 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.1083 | $0.0976 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.1083 | $0.0905 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0647 | $0.0647 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0647 | $0.0547 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.0647 | $0.0502 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.0647 | $0.0502 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0764 | $0.0592 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.2425 | $0.2425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.2446 | $0.2446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.6521 | $0.6521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/31/07 | 12/22/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/12/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/12/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/05 | 1/31/06 | 12/23/05 | $0.1491 | $0.1491 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/29/05 | 7/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/12/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0933 | $0.0933 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0933 | $0.0933 | $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 | -0.25 | 1.36 | 7.09 | 13.57 | 6.35 | 18.79 | 22.84 | 9.62 | 4.59 | 3.68 |
| Rank | 4 / 19 | 10 / 19 | 9 / 19 | 6 / 19 | 10 / 19 | 8 / 19 | 5 / 18 | 6 / 18 | 4 / 17 | 3 / 16 |
| Peer Group (Mk Pr) | 0.27 | 1.04 | 7.25 | 12.25 | 6.56 | 15.33 | 16.38 | 8.50 | 3.39 | 3.23 |
| NAV | -0.31 | 0.81 | 3.54 | 6.90 | 3.30 | 10.83 | 15.03 | 6.10 | 3.68 | 3.70 |
| Rank | 13 / 19 | 11 / 19 | 15 / 19 | 13 / 19 | 15 / 19 | 12 / 19 | 7 / 18 | 7 / 18 | 1 / 17 | 2 / 16 |
| Peer Group (NAV) | -0.34 | 0.83 | 4.49 | 8.05 | 4.01 | 11.36 | 13.00 | 6.02 | 2.75 | 3.28 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.25 | 1.35 | 7.12 | 13.92 | 6.39 | 19.46 | 23.94 | 10.50 | 5.82 | 5.07 |
| Rank | 4 / 19 | 11 / 19 | 9 / 19 | 6 / 19 | 10 / 19 | 8 / 19 | 5 / 18 | 6 / 18 | 5 / 17 | 5 / 16 |
| Peer Group (Mk Pr) | 0.27 | 1.04 | 7.31 | 12.61 | 6.61 | 15.96 | 17.39 | 9.11 | 4.44 | 4.60 |
| NAV | -0.31 | 0.81 | 3.57 | 7.06 | 3.32 | 11.15 | 15.60 | 6.71 | 4.50 | 4.79 |
| Rank | 13 / 19 | 11 / 19 | 15 / 19 | 13 / 19 | 15 / 19 | 12 / 19 | 7 / 18 | 7 / 18 | 2 / 17 | 3 / 16 |
| Peer Group (NAV) | 0.27 | 0.83 | 4.52 | 8.23 | 4.04 | 11.72 | 13.65 | 6.56 | 3.56 | 4.40 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | -0.67 | 1.87 | 7.89 | 12.19 | 7.06 | 17.54 | 18.48 | 9.43 | 3.72 | 3.37 |
| AFT | -0.67 | 1.88 | 7.97 | 12.57 | 7.13 | 18.22 | 19.61 | 10.17 | 4.86 | 4.82 |
| FRA | -0.16 | 1.57 | 5.46 | 13.77 | 6.23 | 20.64 | 24.32 | 10.41 | 4.60 | 3.67 |
| FRA | -0.16 | 1.57 | 5.51 | 14.12 | 6.29 | 21.35 | 25.49 | 11.40 | 5.95 | 5.17 |
| BGT | -0.25 | 1.36 | 7.09 | 13.57 | 6.35 | 18.79 | 22.84 | 9.62 | 4.59 | 3.68 |
| BGT | -0.25 | 1.35 | 7.12 | 13.92 | 6.39 | 19.46 | 23.94 | 10.50 | 5.82 | 5.07 |
| BGX | -1.27 | 1.57 | 6.12 | 12.48 | 5.56 | 15.88 | 17.03 | 4.92 | 2.29 | 2.88 |
| BGX | -1.27 | 1.58 | 6.16 | 12.80 | 5.60 | 16.47 | 18.02 | 5.29 | 3.04 | 4.24 |
| BSL | -0.30 | 1.36 | 6.31 | 9.72 | 5.98 | 14.40 | 15.32 | 6.20 | 1.21 | 2.57 |
| BSL | -0.30 | 1.36 | 6.36 | 10.01 | 6.03 | 14.92 | 16.13 | 6.57 | 1.90 | 3.64 |
| EFT | -0.73 | 2.36 | 7.77 | 12.81 | 8.32 | 18.97 | 18.68 | 8.57 | 3.19 | 3.28 |
| EFT | -0.73 | 2.35 | 7.84 | 13.21 | 8.40 | 19.61 | 19.81 | 9.19 | 4.16 | 4.57 |
| EFR | -0.74 | 0.98 | 4.39 | 12.48 | 5.81 | 18.33 | 19.54 | 8.88 | 3.86 | 3.46 |
| EFR | -0.74 | 0.98 | 4.43 | 12.78 | 5.85 | 18.82 | 20.53 | 9.45 | 4.87 | 4.85 |
| EVF | -0.67 | 4.13 | 11.49 | 16.34 | 11.08 | 20.09 | 23.06 | 7.82 | 4.73 | 3.72 |
| EVF | -0.67 | 4.14 | 11.69 | 16.99 | 11.28 | 21.05 | 24.76 | 8.70 | 5.92 | 5.25 |
| FCT | -1.96 | -1.01 | 4.27 | 6.25 | 3.95 | 13.12 | 9.89 | 5.79 | 3.23 | 2.92 |
| FCT | -1.96 | -1.02 | 4.29 | 6.49 | 3.97 | 13.55 | 10.56 | 6.13 | 3.99 | 3.96 |
| VVR | -0.25 | 0.74 | 6.52 | 12.88 | 4.86 | 11.33 | 21.19 | 11.84 | 5.55 | 3.00 |
| VVR | -0.25 | 0.74 | 6.56 | 13.25 | 4.90 | 11.95 | 22.67 | 13.00 | 6.99 | 4.67 |
| JFR | -0.61 | 1.90 | 7.43 | 5.83 | 7.15 | 12.39 | 14.53 | 8.10 | 2.72 | 2.71 |
| JFR | -0.61 | 1.90 | 7.49 | 6.10 | 7.22 | 12.80 | 15.21 | 8.54 | 3.52 | 3.76 |
| PHD | -0.99 | 0.36 | 7.62 | 9.86 | 7.00 | 10.97 | 16.72 | 4.05 | 3.29 | 2.89 |
| PHD | -0.99 | 0.36 | 7.66 | 10.20 | 7.04 | 11.47 | 17.72 | 4.40 | 4.03 | 3.93 |
| JQC | -1.17 | -0.51 | 4.39 | 4.73 | 3.15 | 7.94 | 11.07 | 5.21 | 2.49 | 2.38 |
| JQC | -1.17 | -0.51 | 4.41 | 4.88 | 3.17 | 8.16 | 11.50 | 5.38 | 3.23 | 3.37 |
| BGB | -2.66 | 0.02 | 3.49 | 8.45 | 3.20 | 11.61 | 13.87 | 4.40 | 0.84 | 2.69 |
| BGB | -2.66 | 0.02 | 3.49 | 8.62 | 3.21 | 11.94 | 14.48 | 4.61 | 1.40 | 3.80 |
| ARDC | 0.00 | 2.74 | 8.01 | 13.45 | 7.40 | 19.95 | 21.97 | 9.25 | 4.20 | 3.42 |
| ARDC | 0.00 | 2.75 | 8.08 | 13.84 | 7.46 | 20.65 | 23.20 | 9.95 | 5.42 | 5.29 |
| AIF | -1.11 | 1.29 | 8.41 | 16.35 | 8.24 | 19.37 | 25.17 | 9.91 | 4.49 | 4.63 |
| AIF | -1.11 | 1.30 | 8.50 | 16.82 | 8.33 | 20.26 | 26.70 | 10.91 | 5.85 | 6.80 |
| XFLT | -1.28 | 2.10 | 6.11 | 16.01 | 7.86 | 21.31 | 30.13 | 17.18 | 2.86 | - |
| XFLT | -1.28 | 2.10 | 6.20 | 16.54 | 7.95 | 22.32 | 31.96 | 18.27 | 4.76 | - |
| RSF | -0.59 | 0.93 | 2.13 | 4.31 | 1.60 | -2.41 | -0.76 | 12.00 | - | - |
| RSF | -0.59 | 0.93 | 2.12 | 4.38 | 1.59 | -2.28 | -0.72 | 12.25 | - | - |
| FSCO | 5.65 | 1.80 | 18.20 | 29.26 | 17.71 | 25.00 | - | - | - | - |
| FSCO | 5.65 | 1.83 | 18.37 | 30.34 | 17.87 | 26.87 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | -0.26 | 0.99 | 4.61 | 8.07 | 4.33 | 12.75 | 15.53 | 6.25 | 3.26 | 3.55 |
| AFT | -0.26 | 0.99 | 4.64 | 8.25 | 4.36 | 13.14 | 16.24 | 6.84 | 4.12 | 4.78 |
| FRA | -0.30 | 0.81 | 3.44 | 6.77 | 3.20 | 10.73 | 14.95 | 6.07 | 3.60 | 3.59 |
| FRA | -0.30 | 0.81 | 3.47 | 6.93 | 3.23 | 11.05 | 15.51 | 6.68 | 4.43 | 4.67 |
| BGT | -0.31 | 0.81 | 3.54 | 6.90 | 3.30 | 10.83 | 15.03 | 6.10 | 3.68 | 3.70 |
| BGT | -0.31 | 0.81 | 3.57 | 7.06 | 3.32 | 11.15 | 15.60 | 6.71 | 4.50 | 4.79 |
| BGX | -0.38 | 0.63 | 4.12 | 7.30 | 3.72 | 11.40 | 13.51 | 4.26 | 2.29 | 3.07 |
| BGX | -0.38 | 0.63 | 4.14 | 7.46 | 3.74 | 11.73 | 14.10 | 4.57 | 3.04 | 4.28 |
| BSL | -0.27 | 1.02 | 4.45 | 7.70 | 4.23 | 11.36 | 13.16 | 5.23 | 2.84 | 3.19 |
| BSL | -0.27 | 1.02 | 4.48 | 7.86 | 4.26 | 11.70 | 13.74 | 5.64 | 3.62 | 4.37 |
| EFT | -0.30 | 0.88 | 4.49 | 7.88 | 4.25 | 12.49 | 15.63 | 5.32 | 2.67 | 3.36 |
| EFT | -0.30 | 0.88 | 4.52 | 8.07 | 4.28 | 12.82 | 16.29 | 5.86 | 3.37 | 4.41 |
| EFR | -0.23 | 0.99 | 4.41 | 7.78 | 4.17 | 12.39 | 15.49 | 5.60 | 2.94 | 3.65 |
| EFR | -0.23 | 0.99 | 4.44 | 7.96 | 4.19 | 12.70 | 16.14 | 6.17 | 3.72 | 4.84 |
| EVF | -0.32 | 0.90 | 4.34 | 7.83 | 4.17 | 12.55 | 14.07 | 5.66 | 2.83 | 3.55 |
| EVF | -0.32 | 0.90 | 4.38 | 8.03 | 4.21 | 12.90 | 14.79 | 6.20 | 3.53 | 4.63 |
| FCT | -0.18 | 0.60 | 2.80 | 4.77 | 2.62 | 8.00 | 11.72 | 4.15 | 2.60 | 3.08 |
| FCT | -0.18 | 0.60 | 2.83 | 4.90 | 2.64 | 8.23 | 12.13 | 4.65 | 3.24 | 4.00 |
| VVR | 0.49 | 1.43 | 4.34 | 8.00 | 4.08 | 10.44 | 13.62 | 7.63 | 3.41 | 3.53 |
| VVR | 0.49 | 1.44 | 4.39 | 8.22 | 4.13 | 10.89 | 14.65 | 8.41 | 4.35 | 4.77 |
| JFR | -0.33 | 1.04 | 3.57 | 5.56 | 3.34 | 9.44 | 11.82 | 6.51 | 2.14 | 2.93 |
| JFR | -0.33 | 1.04 | 3.59 | 5.71 | 3.37 | 9.73 | 12.35 | 6.99 | 2.81 | 3.90 |
| PHD | -0.10 | 1.10 | 5.19 | 8.01 | 4.98 | 12.13 | 13.98 | 5.32 | 2.82 | 3.18 |
| PHD | -0.10 | 1.10 | 5.23 | 8.23 | 5.02 | 12.50 | 14.76 | 5.84 | 3.52 | 4.16 |
| JQC | -0.17 | 0.75 | 3.08 | 4.81 | 2.90 | 8.92 | 10.34 | 3.80 | 1.30 | 2.38 |
| JQC | -0.17 | 0.75 | 3.10 | 4.94 | 2.93 | 9.18 | 10.81 | 4.15 | 1.98 | 3.19 |
| BGB | -0.40 | 0.49 | 3.72 | 6.69 | 3.39 | 10.41 | 12.49 | 3.90 | 1.39 | 2.59 |
| BGB | -0.40 | 0.49 | 3.74 | 6.82 | 3.41 | 10.69 | 12.99 | 4.16 | 1.96 | 3.56 |
| ARDC | -0.64 | 0.34 | 4.67 | 7.28 | 4.29 | 12.42 | 15.23 | 6.09 | 2.73 | 3.37 |
| ARDC | -0.64 | 0.34 | 4.69 | 7.44 | 4.31 | 12.77 | 15.89 | 6.52 | 3.49 | 4.68 |
| AIF | -0.27 | 0.56 | 4.35 | 8.64 | 4.06 | 12.90 | 16.09 | 6.19 | 3.41 | 3.85 |
| AIF | -0.27 | 0.56 | 4.38 | 8.82 | 4.09 | 13.33 | 16.89 | 6.77 | 4.28 | 5.41 |
| XFLT | -1.62 | 0.82 | 8.88 | 13.42 | 8.54 | 17.81 | 18.47 | 12.34 | 2.98 | - |
| XFLT | -1.62 | 0.82 | 8.94 | 13.89 | 8.60 | 18.71 | 19.97 | 13.65 | 4.88 | - |
| RSF | -0.24 | -0.35 | 1.36 | 3.37 | 1.24 | 3.57 | 5.26 | 8.28 | - | - |
| RSF | -0.24 | -0.35 | 1.36 | 3.43 | 1.24 | 3.68 | 5.46 | 8.70 | - | - |
| FSCO | 0.58 | 1.99 | 9.34 | 15.13 | 7.37 | 17.29 | - | - | - | - |
| FSCO | 0.58 | 1.99 | 9.41 | 15.47 | 7.44 | 18.00 | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Micro Holding, L.P. | 1.2% | |||||||
| RealPage, Inc. | 1.0% | |||||||
| SUNSHINE LUXEMBOURG VII | 1.0% | |||||||
| Dakota Holding Corp. | 1.0% | |||||||
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.9% | |||||||
| Peraton Corp. | 0.9% | |||||||
| Hub International Ltd. | 0.9% | |||||||
| Morgan Stanley Capital Services LLC | 0.8% | |||||||
| Tempo Acquisition LLC | 0.8% | |||||||
| TIBCO Software Inc | 0.7% | |||||||
| Top 10 Holdings | 9.12% | |||||||
| # Portfolio Holdings | 444 | |||||||
| 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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