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 | $11.72 (+ $0.04) |
| NAV (Nov. 21, 2024) | $11.92 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -1.68% (+0.34%) |
| Fund Info | |
|---|---|
| Inception | July 31, 1988 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBKTX |
| Location | Delaware |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Preservation of capital and high monthly income; Portfolio of high-quality securities; Mortgage-backed securities | |
| Related Indexes |
|---|
| Investment Grade Bond Index |
| Taxable Bond & BDC Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 21,307,672 |
| Total Assets (Reported: June 30, 2024) | $392M |
| Estimated Total Assets | $321M |
| Net Assets | $254M |
| Market Cap | $250M |
| Portfolio Turnover | 221.00% |
| Total Leverage | 20.96% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 3.12% |
| Non Lev Exp Ratio | 0.93% |
| Rel Lev Cost | 6.85% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -3.95% |
| Discount Low(3 Yr) | -8.63% |
| Discount High(3 Yr) | 2.26% |
| Discount Rel Range (3 Yr) | 63.84% |
| Comp Discount | -1.21 |
| Discount St Dev (1Yr) | 1.25 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.09 |
| Z-Stat (1Yr) | 0.79 |
| Z-Stat (3Yr) | 1.12 |
| Comp Z-Stat (6mo) | 0.05 |
| Comp Z-Stat (3Yr) | 0.36 |
| Distribution Data | |
|---|---|
| Market Yield | 9.03% |
| Income Yield | 3.13% |
| Lev Adj NAV Yield | 7.34% |
| Distribution Frequency | M |
| Current Distribution | $0.088 |
| Current Income | $0.031 |
| Ex-Date | 11/15/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | -14.53% |
| Dividend Change | -14.5% on 6/1/22 |
| Expected Div | 12/5/24 |
| RoC (1yr) | 58.54% |
| RoC (3yr) | 54.63% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 36.4% | 53.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 63.6% | 46.5% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $711 |
| Avg Volume 30 day | 53,608 |
| Avg Volume 90 day | 60,631 |
| Volume Trend | -11.58% |
| Comp Volume Trend | -0.85% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
12.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
62.0% |
| Most Correlated Peer (Mk Pr): DMO | 58.0% |
| NAV - Price Correlation (30 d) | 90.1% |
| NAV - Price Correlation (90 d) | 96.6% |
| NAV - Price Correlation (1 Yr) | 89.7% |
| Price St Dev (1Yr) | 11.1% |
| NAV St Dev (1Yr) | 8.6% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.033 |
| Earn Coverage | 37.41% |
| Earnings Trend | Down |
| UNII / Share (9/30/24) | $-0.439 |
| Rel UNII | -119.78 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 10.53 |
| Duration | 7.44 |
| Credit Rating (rbo) | AA |
| Investment Grade | 99.97% |
| Non Investment Grade | 0.02% |
| Unrated Bonds | 0.02% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.37 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.56 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.87 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0882 | $0.0305 | $0.0000 | $0.0000 | $0.0577 | Regular |
| 9/12/24 | 10/31/24 | 10/15/24 | $0.0882 | $0.0305 | $0.0000 | $0.0000 | $0.0577 | Regular |
| 9/3/24 | 9/30/24 | 9/16/24 | $0.0882 | $0.0349 | $0.0000 | $0.0000 | $0.0533 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.0882 | $0.0327 | $0.0000 | $0.0000 | $0.0555 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.0882 | $0.0331 | $0.0000 | $0.0000 | $0.0551 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.0882 | $0.0374 | $0.0000 | $0.0000 | $0.0508 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0882 | $0.0335 | $0.0000 | $0.0000 | $0.0547 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0882 | $0.0331 | $0.0000 | $0.0000 | $0.0551 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0882 | $0.0326 | $0.0000 | $0.0000 | $0.0556 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0882 | $0.0330 | $0.0000 | $0.0000 | $0.0552 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0882 | $0.0339 | $0.0413 | $0.0000 | $0.0130 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0882 | $0.0305 | $0.0000 | $0.0000 | $0.0577 | Regular |
| 9/12/24 | 10/31/24 | 10/15/24 | $0.0882 | $0.0305 | $0.0000 | $0.0000 | $0.0577 | Regular |
| 9/3/24 | 9/30/24 | 9/16/24 | $0.0882 | $0.0349 | $0.0000 | $0.0000 | $0.0533 | Regular |
| 8/1/24 | 8/30/24 | 8/15/24 | $0.0882 | $0.0327 | $0.0000 | $0.0000 | $0.0555 | Regular |
| 7/1/24 | 7/31/24 | 7/15/24 | $0.0882 | $0.0331 | $0.0000 | $0.0000 | $0.0551 | Regular |
| 6/3/24 | 6/28/24 | 6/14/24 | $0.0882 | $0.0374 | $0.0000 | $0.0000 | $0.0508 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0882 | $0.0335 | $0.0000 | $0.0000 | $0.0547 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0882 | $0.0331 | $0.0000 | $0.0000 | $0.0551 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0882 | $0.0326 | $0.0000 | $0.0000 | $0.0556 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.0882 | $0.0330 | $0.0000 | $0.0000 | $0.0552 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0882 | $0.0339 | $0.0413 | $0.0000 | $0.0130 | Regular |
| 12/5/23 | 12/20/23 | 12/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0882 | $0.0321 | $0.0000 | $0.0000 | $0.0561 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0882 | $0.0463 | $0.0000 | $0.0000 | $0.0419 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.1032 | $0.0542 | $0.0000 | $0.0000 | $0.0490 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.1032 | $0.0542 | $0.0000 | $0.0000 | $0.0490 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.1032 | $0.0542 | $0.0000 | $0.0000 | $0.0490 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.1032 | $0.0542 | $0.0000 | $0.0000 | $0.0490 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.1032 | $0.0739 | $0.0000 | $0.0000 | $0.0293 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.1032 | $0.0843 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.1032 | $0.0738 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.1032 | $0.0394 | $0.0000 | $0.0000 | $0.0638 | Regular |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.1032 | $0.0659 | $0.0000 | $0.0000 | $0.0373 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.1032 | $0.0659 | $0.0000 | $0.0000 | $0.0373 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.1032 | $0.0675 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.1032 | $0.0747 | $0.0000 | $0.0000 | $0.0285 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.1032 | $0.1032 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.1110 | $0.1110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.1215 | $0.1215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.1095 | $0.1095 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/31/07 | 12/22/06 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/12/06 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/12/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/05 | 1/31/06 | 12/23/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/29/05 | 7/13/05 | $0.1104 | $0.1104 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/12/05 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.1336 | $0.1336 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.1336 | $0.1336 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1336 | $0.1336 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 1/8/04 | 12/26/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/02 | 1/8/03 | 12/26/02 | $1.3531 | $1.3531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/01 | 1/8/02 | 12/26/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/01 | 12/26/01 | 12/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/00 | 12/19/00 | 12/6/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/99 | 1/9/00 | 12/27/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/99 | 8/25/99 | 8/12/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/99 | 2/24/99 | 2/11/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 3/25/98 | 3/12/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.1406 | $0.1406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/97 | 1/25/98 | 1/12/98 | $0.1406 | $0.1406 | $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 | -0.10 | -2.41 | -3.43 | 5.41 | -4.29 | 4.19 | 11.31 | -4.64 | -0.74 | 1.80 |
| Rank | 5 / 8 | 7 / 8 | 8 / 8 | 4 / 8 | 6 / 8 | 8 / 8 | 8 / 8 | 7 / 8 | 6 / 8 | 6 / 6 |
| Peer Group (Mk Pr) | -0.14 | -0.70 | 1.15 | 3.88 | -1.52 | 11.66 | 17.15 | -1.58 | 0.40 | 3.38 |
| NAV | 0.15 | -1.41 | -3.22 | 4.26 | -4.38 | 1.18 | 8.06 | -3.99 | -1.53 | 0.64 |
| Rank | 6 / 8 | 8 / 8 | 8 / 8 | 5 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 6 / 6 |
| Peer Group (NAV) | 0.23 | -0.01 | 0.62 | 4.00 | -1.07 | 7.40 | 12.29 | -0.70 | 0.47 | 2.50 |
| 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 | -0.10 | -2.41 | -3.46 | 5.37 | -4.30 | 4.37 | 11.54 | -4.29 | -0.89 | 1.95 |
| Rank | 5 / 8 | 7 / 8 | 8 / 8 | 4 / 8 | 6 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 6 / 6 |
| Peer Group (Mk Pr) | -0.14 | -0.70 | 1.14 | 3.92 | -1.52 | 12.05 | 17.68 | -0.74 | 1.06 | 4.50 |
| NAV | 0.15 | -1.41 | -3.26 | 4.22 | -4.38 | 1.26 | 8.17 | -3.87 | -1.80 | 0.53 |
| Rank | 6 / 8 | 8 / 8 | 8 / 8 | 5 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 6 / 6 |
| Peer Group (NAV) | -0.14 | 0.00 | 0.71 | 4.06 | -1.07 | 7.67 | 12.65 | -0.10 | 0.99 | 3.48 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | -0.53 | -0.37 | -1.09 | 3.95 | -4.48 | 6.98 | 11.80 | -1.41 | 1.08 | 2.53 |
| JMM | -0.53 | -0.37 | -1.11 | 3.94 | -4.48 | 7.07 | 11.93 | -1.03 | 1.37 | 3.15 |
| BKT | -0.10 | -2.41 | -3.43 | 5.41 | -4.29 | 4.19 | 11.31 | -4.64 | -0.74 | 1.80 |
| BKT | -0.10 | -2.41 | -3.46 | 5.37 | -4.30 | 4.37 | 11.54 | -4.29 | -0.89 | 1.95 |
| FMY | -0.75 | -1.28 | -1.83 | 3.29 | -3.92 | 4.39 | 12.83 | 2.22 | 2.23 | 2.80 |
| FMY | -0.75 | -1.29 | -1.87 | 3.25 | -3.94 | 4.48 | 13.04 | 2.81 | 2.76 | 3.66 |
| PCM | -0.75 | -0.74 | 8.01 | -3.31 | 2.00 | 11.43 | 12.58 | -1.02 | 2.06 | 5.24 |
| PCM | -0.75 | -0.74 | 8.03 | -3.03 | 2.00 | 11.97 | 13.24 | -0.33 | 2.86 | 7.35 |
| JLS | 1.18 | 0.46 | 2.82 | 9.61 | 0.09 | 17.13 | 22.81 | 2.55 | 1.74 | 4.00 |
| JLS | 1.18 | 0.46 | 2.83 | 9.70 | 0.10 | 17.69 | 23.61 | 3.85 | 2.80 | 5.33 |
| DMO | 0.33 | -0.16 | 1.80 | 9.56 | 1.92 | 19.38 | 25.05 | 0.27 | -2.29 | 3.89 |
| DMO | 0.33 | -0.15 | 1.86 | 9.72 | 1.93 | 20.27 | 26.20 | 2.12 | -0.69 | 5.53 |
| OPP | 0.12 | -3.07 | -1.79 | 6.39 | -4.95 | 13.92 | 20.02 | -5.57 | 0.17 | - |
| OPP | 0.12 | -3.07 | -1.88 | 6.31 | -4.98 | 14.46 | 20.77 | -4.26 | 0.95 | - |
| IHTA | 0.22 | 0.61 | 4.54 | 3.47 | 1.80 | 16.23 | 20.92 | -3.50 | -1.00 | - |
| IHTA | 0.23 | 0.62 | 4.55 | 3.53 | 1.81 | 16.44 | 21.22 | -3.23 | -0.63 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | 0.12 | -0.34 | -1.02 | 3.82 | -2.02 | 4.66 | 10.00 | -0.78 | 0.53 | 1.84 |
| JMM | 0.12 | -0.34 | -1.03 | 3.83 | -2.02 | 4.76 | 10.12 | -0.47 | 0.75 | 2.25 |
| BKT | 0.15 | -1.41 | -3.22 | 4.26 | -4.38 | 1.18 | 8.06 | -3.99 | -1.53 | 0.64 |
| BKT | 0.15 | -1.41 | -3.26 | 4.22 | -4.38 | 1.26 | 8.17 | -3.87 | -1.80 | 0.53 |
| FMY | 0.24 | -0.28 | -0.96 | 4.49 | -2.22 | 6.70 | 12.12 | 2.56 | 1.91 | 1.94 |
| FMY | 0.24 | -0.27 | -0.98 | 4.49 | -2.22 | 6.85 | 12.36 | 3.07 | 2.37 | 2.59 |
| PCM | 0.48 | 0.32 | 2.68 | 7.13 | 0.31 | 9.82 | 14.74 | -0.86 | 2.15 | 4.11 |
| PCM | 0.48 | 0.32 | 2.69 | 7.31 | 0.32 | 10.45 | 15.52 | 0.18 | 3.17 | 6.06 |
| JLS | 0.17 | 0.80 | 1.91 | 3.70 | 0.29 | 11.40 | 13.73 | 2.05 | 2.18 | 3.10 |
| JLS | 0.17 | 0.80 | 1.92 | 3.76 | 0.30 | 11.69 | 14.14 | 2.77 | 2.82 | 4.16 |
| DMO | 0.33 | 0.73 | 2.94 | 6.89 | 0.57 | 11.82 | 15.49 | 1.51 | -0.53 | 3.31 |
| DMO | 0.33 | 0.74 | 2.98 | 7.03 | 0.58 | 12.37 | 16.19 | 2.58 | 0.64 | 5.30 |
| OPP | 0.32 | 0.11 | -0.41 | 5.25 | -1.76 | 7.50 | 14.50 | -2.01 | 0.11 | - |
| OPP | 0.32 | 0.11 | -0.42 | 5.29 | -1.75 | 7.89 | 14.99 | -0.96 | 0.83 | - |
| IHTA | 0.09 | 0.22 | 1.40 | -1.84 | 0.61 | 6.06 | 9.39 | -3.01 | -1.05 | - |
| IHTA | 0.10 | 0.23 | 1.41 | -1.81 | 0.62 | 6.07 | 9.42 | -3.00 | -0.91 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 21.6% | |||||||
| Uniform Mortgage Backed Securities | 12.6% | |||||||
| Federal Home Loan Mortgage Corporation | 5.0% | |||||||
| Resolution Funding Corporation | 2.8% | |||||||
| Ginnie Mae Mortgage-Backed Securities | 2.3% | |||||||
| Top 10 Holdings | 44.21% | |||||||
| # Portfolio Holdings | 189 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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