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
Current | |
---|---|
Market Price | $7.31 (+ $0.01) |
NAV (May 7, 2024) | $7.94 (+ $0.06) |
Fund Listed | NYSE |
Premium / Discount | -7.93% (-0.57%) |
Fund Info | |
---|---|
Inception | May 12, 1988 |
Sponsor | Saba Capital Management |
Website | https://www.sabacef.co... |
Phone | 212-542-4644 |
NAV Symbol | XBRWX |
Location | Arizona |
Incorporated | Massachusetts |
Staggered Board | No | Term Date | N/A |
Objective: High level of current income and capital appreciation by investing in High Yield credit on a non-diversified basis. The Fund will also opportunistically target other investments. |
Related Indexes |
---|
High Income Index |
Multisector Bond Fund Index |
Discount CEF/BDC Index |
Alternative Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 42,529,493 |
Total Assets (Reported: Oct. 31, 2023) | $649M |
Estimated Total Assets | $427M |
Net Assets | $338M |
Market Cap | $311M |
Portfolio Turnover | 76.16% |
Total Leverage | 20.98% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.61% |
Non Lev Exp Ratio | 1.58% |
Rel Lev Cost | 7.86% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -7.96% |
Discount Low(3 Yr) | -12.72% |
Discount High(3 Yr) | -3.55% |
Discount Rel Range (3 Yr) | 52.17% |
Comp Discount | -4.31 |
Discount St Dev (1Yr) | 1.24 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.49 |
Z-Stat (1Yr) | 0.61 |
Z-Stat (3Yr) | 0.02 |
Comp Z-Stat (6mo) | 0.10 |
Comp Z-Stat (3Yr) | 0.11 |
Distribution Data | |
---|---|
Market Yield | 13.95% |
Income Yield | 0.15% |
Lev Adj NAV Yield | 10.62% |
Distribution Frequency | M |
Current Distribution | $0.085 |
Current Income | $0.001 |
Ex-Date | 5/8/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | 507.14% |
Dividend Change | -1.2% on 6/30/23 |
Expected Div | 6/3/24 |
RoC (1yr) | 83.23% |
RoC (3yr) | 77.79% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 29.0% | 53.1% |
ST Gains | 0% | 0% |
QDI | 0.2% | 0.1% |
LT Gains | 0% | 0% |
RoC | 71.0% | 46.9% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,289 |
Avg Volume 30 day | 125,310 |
Avg Volume 90 day | 176,342 |
Volume Trend | -28.94% |
Comp Volume Trend | -22.06% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
15.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
45.0% |
Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
56.0% |
Most Correlated Peer (Mk Pr): PAXS | 54.0% |
NAV - Price Correlation (30 d) | 11.6% |
NAV - Price Correlation (90 d) | 66.1% |
NAV - Price Correlation (1 Yr) | 91.6% |
Price St Dev (1Yr) | 11.5% |
NAV St Dev (1Yr) | 10.1% |
Earnings | |
---|---|
Earnings / Share (10/31/23) | $0.020 |
Earn Coverage | 22.94% |
Earnings Trend | Up |
UNII / Share (10/31/23) | $-0.030 |
Rel UNII | -270.83 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | |
Duration | |
Credit Rating (rbo) | B |
Investment Grade | 4.30% |
Non Investment Grade | 95.37% |
Unrated Bonds | 0.33% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.61 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.51 |
NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.66 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
2/29/24 | 3/28/24 | 3/8/24 | $0.0850 | $0.0387 | $0.0000 | $0.0000 | $0.0463 | Regular |
2/1/24 | 2/29/24 | 2/8/24 | $0.0850 | $0.0762 | $0.0000 | $0.0000 | $0.0089 | Regular |
12/22/23 | 1/19/24 | 12/28/23 | $0.1140 | $0.0009 | $0.0000 | $0.0000 | $0.1131 | Special: Year-End |
12/22/23 | 1/31/24 | 12/28/23 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
12/1/23 | 12/29/23 | 12/8/23 | $0.0850 | $0.0366 | $0.0000 | $0.0000 | $0.0485 | Regular |
11/1/23 | 11/30/23 | 11/8/23 | $0.0850 | $0.0094 | $0.0000 | $0.0000 | $0.0757 | Regular |
10/2/23 | 10/31/23 | 10/9/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0238 | $0.0000 | $0.0000 | $0.0612 | Regular |
5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
2/29/24 | 3/28/24 | 3/8/24 | $0.0850 | $0.0387 | $0.0000 | $0.0000 | $0.0463 | Regular |
2/1/24 | 2/29/24 | 2/8/24 | $0.0850 | $0.0762 | $0.0000 | $0.0000 | $0.0089 | Regular |
12/22/23 | 1/19/24 | 12/28/23 | $0.1140 | $0.0009 | $0.0000 | $0.0000 | $0.1131 | Special: Year-End |
12/22/23 | 1/31/24 | 12/28/23 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
12/1/23 | 12/29/23 | 12/8/23 | $0.0850 | $0.0366 | $0.0000 | $0.0000 | $0.0485 | Regular |
11/1/23 | 11/30/23 | 11/8/23 | $0.0850 | $0.0094 | $0.0000 | $0.0000 | $0.0757 | Regular |
10/2/23 | 10/31/23 | 10/9/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0238 | $0.0000 | $0.0000 | $0.0612 | Regular |
5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
4/28/23 | 5/31/23 | 5/8/23 | $0.0880 | $0.0035 | $0.0000 | $0.0000 | $0.0845 | Regular |
3/31/23 | 4/28/23 | 4/10/23 | $0.0870 | $0.0035 | $0.0000 | $0.0000 | $0.0835 | Regular |
2/28/23 | 3/31/23 | 3/8/23 | $0.0890 | $0.0169 | $0.0000 | $0.0000 | $0.0721 | Regular |
1/31/23 | 2/28/23 | 2/8/23 | $0.0890 | $0.0294 | $0.0000 | $0.0000 | $0.0596 | Regular |
1/3/23 | 1/31/23 | 1/9/23 | $0.0870 | $0.0078 | $0.0000 | $0.0000 | $0.0792 | Regular |
12/1/22 | 12/30/22 | 12/9/22 | $0.0870 | $0.0096 | $0.0000 | $0.0000 | $0.0774 | Regular |
11/1/22 | 11/30/22 | 11/8/22 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
10/3/22 | 10/31/22 | 10/7/22 | $0.0880 | $0.0255 | $0.0000 | $0.0000 | $0.0625 | Regular |
9/1/22 | 9/30/22 | 9/8/22 | $0.0910 | $0.0264 | $0.0000 | $0.0000 | $0.0646 | Regular |
8/1/22 | 8/31/22 | 8/8/22 | $0.0890 | $0.0258 | $0.0000 | $0.0000 | $0.0632 | Regular |
6/30/22 | 7/29/22 | 7/8/22 | $0.0900 | $0.0261 | $0.0000 | $0.0000 | $0.0639 | Regular |
5/31/22 | 6/30/22 | 6/7/22 | $0.0920 | $0.0266 | $0.0000 | $0.0000 | $0.0654 | Regular |
5/2/22 | 5/31/22 | 5/23/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
4/1/22 | 4/29/22 | 4/8/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
3/1/22 | 3/31/22 | 3/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
2/1/22 | 2/28/22 | 2/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
1/3/22 | 1/26/22 | 1/7/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
12/1/21 | 12/23/21 | 12/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
11/1/21 | 11/23/21 | 11/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
10/1/21 | 10/25/21 | 10/8/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
9/1/21 | 9/23/21 | 9/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
8/2/21 | 8/23/21 | 8/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
7/1/21 | 7/22/21 | 7/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
5/28/21 | 6/22/21 | 6/9/21 | $0.0134 | $0.0048 | $0.0000 | $0.0000 | $0.0086 | Regular |
4/30/21 | 5/17/21 | 5/7/21 | $0.0140 | $0.0050 | $0.0000 | $0.0000 | $0.0090 | Regular |
3/31/21 | 4/22/21 | 4/9/21 | $0.0220 | $0.0079 | $0.0000 | $0.0000 | $0.0141 | Regular |
2/26/21 | 3/22/21 | 3/9/21 | $0.0216 | $0.0078 | $0.0000 | $0.0000 | $0.0138 | Regular |
1/29/21 | 2/23/21 | 2/9/21 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/20 | 1/25/21 | 1/8/21 | $0.0270 | $0.0068 | $0.0000 | $0.0000 | $0.0202 | Regular |
11/30/20 | 12/22/20 | 12/9/20 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 11/23/20 | 11/9/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/20 | 10/22/20 | 10/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/20 | 9/22/20 | 9/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/20 | 8/24/20 | 8/7/20 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 7/22/20 | 7/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/20 | 6/22/20 | 6/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/20 | 5/22/20 | 5/8/20 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/20 | 4/22/20 | 4/9/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/20 | 3/23/20 | 3/9/20 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/20 | 2/25/20 | 2/7/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/19 | 1/13/20 | 12/30/19 | $0.0466 | $0.0466 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/19 | 12/23/19 | 12/9/19 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/19 | 11/27/19 | 11/8/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/19 | 10/22/19 | 10/9/19 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/19 | 9/23/19 | 9/9/19 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/19 | 8/22/19 | 8/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/19 | 7/22/19 | 7/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/19 | 6/24/19 | 6/7/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/19 | 5/22/19 | 5/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/19 | 4/23/19 | 4/9/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/19 | 3/22/19 | 3/8/19 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/19 | 2/25/19 | 2/8/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/18 | 1/11/19 | 12/28/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/18 | 12/24/18 | 12/7/18 | $0.0518 | $0.0518 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/18 | 11/23/18 | 11/9/18 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/18 | 10/22/18 | 10/9/18 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/18 | 9/24/18 | 9/7/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/18 | 8/22/18 | 8/9/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/18 | 7/23/18 | 7/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/18 | 6/22/18 | 6/8/18 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/18 | 5/22/18 | 5/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/18 | 4/23/18 | 4/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/18 | 3/22/18 | 3/9/18 | $0.0416 | $0.0416 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/18 | 2/23/18 | 2/9/18 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/17 | 1/11/18 | 12/28/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/17 | 12/22/17 | 12/8/17 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0430 | Regular |
10/31/17 | 11/22/17 | 11/9/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/17 | 10/23/17 | 10/6/17 | $0.0450 | $0.0020 | $0.0000 | $0.0000 | $0.0430 | Regular |
8/31/17 | 9/22/17 | 9/8/17 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/17 | 8/22/17 | 8/8/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/17 | 7/24/17 | 7/6/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/17 | 6/22/17 | 6/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/17 | 5/22/17 | 5/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/17 | 4/24/17 | 4/6/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/17 | 3/22/17 | 3/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/17 | 2/22/17 | 2/8/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/16 | 1/12/17 | 12/29/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/16 | 12/22/16 | 12/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/16 | 11/22/16 | 11/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/16 | 10/24/16 | 10/6/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/16 | 9/22/16 | 9/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/16 | 8/22/16 | 8/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/16 | 7/22/16 | 7/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/16 | 6/22/16 | 6/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/16 | 5/23/16 | 5/6/16 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/16 | 4/22/16 | 4/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/29/16 | 3/22/16 | 3/8/16 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/16 | 2/23/16 | 2/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/15 | 1/13/16 | 12/29/15 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/15 | 12/22/15 | 12/8/15 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/15 | 11/23/15 | 11/6/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/15 | 10/22/15 | 10/7/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/15 | 9/22/15 | 9/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/15 | 8/24/15 | 8/6/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/15 | 7/22/15 | 7/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/15 | 6/22/15 | 6/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/15 | 5/22/15 | 5/7/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/15 | 4/22/15 | 4/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/15 | 3/23/15 | 3/6/15 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/15 | 2/24/15 | 2/6/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/14 | 1/13/15 | 12/29/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/14 | 12/22/14 | 12/8/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/14 | 11/24/14 | 11/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/14 | 10/22/14 | 10/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/14 | 9/22/14 | 9/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/14 | 8/22/14 | 8/7/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/14 | 7/22/14 | 7/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/14 | 6/23/14 | 6/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/14 | 5/22/14 | 5/8/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/14 | 4/22/14 | 4/8/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/14 | 3/24/14 | 3/6/14 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/14 | 2/25/14 | 2/6/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/13 | 1/13/14 | 12/27/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/13 | 12/23/13 | 12/6/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/13 | 11/22/13 | 11/7/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/13 | 10/22/13 | 10/8/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/13 | 9/23/13 | 9/6/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/13 | 8/22/13 | 8/8/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/13 | 7/22/13 | 7/8/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/13 | 6/24/13 | 6/6/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/13 | 5/22/13 | 5/8/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/13 | 4/22/13 | 4/8/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/13 | 3/22/13 | 3/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/13 | 2/25/13 | 2/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/12 | 1/11/13 | 12/27/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/12 | 12/24/12 | 12/6/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/12 | 11/23/12 | 11/8/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/12 | 10/22/12 | 10/5/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/12 | 9/24/12 | 9/6/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/12 | 8/22/12 | 8/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/12 | 7/23/12 | 7/6/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/12 | 6/22/12 | 6/7/12 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/12 | 5/22/12 | 5/8/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/12 | 4/23/12 | 4/5/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/29/12 | 3/22/12 | 3/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/12 | 2/23/12 | 2/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/11 | 1/12/12 | 12/28/11 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/11 | 12/22/11 | 12/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/11 | 11/22/11 | 11/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/11 | 10/24/11 | 10/5/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/11 | 9/22/11 | 9/8/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/11 | 8/22/11 | 8/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/11 | 7/22/11 | 7/7/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/22/11 | 6/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/11 | 5/23/11 | 5/6/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/11 | 4/25/11 | 4/7/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/11 | 3/22/11 | 3/8/11 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/11 | 2/23/11 | 2/8/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/10 | 1/12/11 | 12/29/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/10 | 12/22/10 | 12/8/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/29/10 | 11/22/10 | 11/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/10 | 10/22/10 | 10/7/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/10 | 9/22/10 | 9/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/10 | 8/23/10 | 8/6/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/10 | 7/22/10 | 7/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/10 | 6/22/10 | 6/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/10 | 5/24/10 | 5/6/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/10 | 4/22/10 | 4/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/10 | 3/22/10 | 3/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/10 | 2/23/10 | 2/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/09 | 1/13/10 | 12/29/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/09 | 12/22/09 | 12/8/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/09 | 11/23/09 | 11/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/09 | 10/22/09 | 10/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/09 | 9/22/09 | 9/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/09 | 8/24/09 | 8/6/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/22/09 | 7/8/09 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/09 | 6/22/09 | 6/8/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/09 | 5/22/09 | 5/7/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/09 | 4/17/09 | 4/8/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/09 | 3/23/09 | 3/6/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/09 | 2/24/09 | 2/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/08 | 1/13/09 | 12/29/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/08 | 12/22/08 | 12/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/08 | 11/24/08 | 11/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/08 | 10/22/08 | 10/8/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/08 | 9/22/08 | 9/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/08 | 8/22/08 | 8/7/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/08 | 7/22/08 | 7/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/08 | 6/23/08 | 6/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/08 | 5/22/08 | 5/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/08 | 4/22/08 | 4/8/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/29/08 | 3/25/08 | 3/6/08 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/08 | 2/25/08 | 2/7/08 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/07 | 12/24/07 | 12/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/07 | 11/23/07 | 11/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/07 | 10/22/07 | 10/5/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/07 | 9/24/07 | 9/6/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/07 | 8/22/07 | 8/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/07 | 7/23/07 | 7/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/07 | 6/22/07 | 6/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/07 | 5/22/07 | 5/8/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/07 | 4/23/07 | 4/5/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/07 | 3/22/07 | 3/8/07 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/07 | 2/23/07 | 2/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/06 | 1/12/07 | 12/27/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/06 | 12/22/06 | 12/7/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/06 | 11/22/06 | 11/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/06 | 10/23/06 | 10/5/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/06 | 9/22/06 | 9/7/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/06 | 8/22/06 | 8/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/06 | 7/24/06 | 7/6/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/06 | 6/22/06 | 6/8/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/06 | 5/22/06 | 5/8/06 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/06 | 4/24/06 | 4/6/06 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/06 | 3/22/06 | 3/8/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/06 | 2/22/06 | 2/8/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/11/06 | 12/28/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/05 | 12/22/05 | 12/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/05 | 11/22/05 | 11/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/05 | 10/24/05 | 10/5/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/05 | 9/22/05 | 9/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/05 | 8/22/05 | 8/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/05 | 7/22/05 | 7/7/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/05 | 6/22/05 | 6/8/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/05 | 5/23/05 | 5/6/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/05 | 4/22/05 | 4/7/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/05 | 3/22/05 | 3/8/05 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/05 | 2/23/05 | 2/8/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/04 | 1/11/05 | 12/29/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/04 | 12/21/04 | 12/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/04 | 11/21/04 | 11/8/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/04 | 10/19/04 | 10/6/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/04 | 9/21/04 | 9/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/04 | 8/19/04 | 8/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/04 | 7/21/04 | 7/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/04 | 6/21/04 | 6/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/04 | 5/19/04 | 5/6/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/04 | 4/20/04 | 4/7/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/04 | 3/21/04 | 3/8/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/20/04 | 2/19/04 | 2/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/03 | 1/11/04 | 12/29/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/03 | 12/21/03 | 12/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/03 | 11/19/03 | 11/6/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/03 | 10/21/03 | 10/8/03 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/03 | 9/21/03 | 9/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/03 | 8/20/03 | 8/7/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/03 | 7/21/03 | 7/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/03 | 6/19/03 | 6/6/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/03 | 5/21/03 | 5/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/03 | 4/21/03 | 4/8/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/03 | 3/19/03 | 3/6/03 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/20/03 | 2/19/03 | 2/6/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/02 | 1/9/03 | 12/27/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/02 | 12/19/02 | 12/6/02 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/02 | 11/20/02 | 11/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/02 | 10/21/02 | 10/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/02 | 9/19/02 | 9/6/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/02 | 8/21/02 | 8/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/02 | 7/21/02 | 7/8/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/02 | 6/19/02 | 6/6/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/02 | 5/21/02 | 5/8/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/02 | 4/21/02 | 4/8/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/02 | 3/20/02 | 3/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/02 | 2/20/02 | 2/7/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/01 | 1/9/02 | 12/27/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/01 | 12/19/01 | 12/6/01 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/01 | 11/20/01 | 11/7/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/01 | 10/18/01 | 10/5/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/20/01 | 9/19/01 | 9/6/01 | $0.1040 | $0.1040 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/01 | 8/21/01 | 8/8/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/01 | 7/19/01 | 7/6/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/01 | 6/20/01 | 6/7/01 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/01 | 5/21/01 | 5/8/01 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/01 | 4/19/01 | 4/6/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/01 | 3/21/01 | 3/8/01 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/01 | 2/21/01 | 2/8/01 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/00 | 1/9/01 | 12/27/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/00 | 12/20/00 | 12/7/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/00 | 11/21/00 | 11/8/00 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/00 | 10/19/00 | 10/6/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/00 | 9/20/00 | 9/7/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/22/00 | 8/21/00 | 8/8/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/00 | 7/19/00 | 7/6/00 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/00 | 6/21/00 | 6/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/00 | 5/21/00 | 5/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/00 | 4/19/00 | 4/6/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/00 | 3/21/00 | 3/8/00 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/00 | 2/21/00 | 2/8/00 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/99 | 1/10/00 | 12/28/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/99 | 12/21/99 | 12/8/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/99 | 11/21/99 | 11/8/99 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/99 | 10/19/99 | 10/6/99 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/99 | 9/21/99 | 9/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/99 | 8/19/99 | 8/6/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/99 | 7/21/99 | 7/8/99 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/99 | 6/21/99 | 6/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/99 | 5/19/99 | 5/6/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/99 | 4/21/99 | 4/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/19/99 | 3/21/99 | 3/8/99 | $0.1180 | $0.1180 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/99 | 2/21/99 | 2/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/12/98 | 1/11/99 | 12/29/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/98 | 12/21/98 | 12/8/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/98 | 11/19/98 | 11/6/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/98 | 10/21/98 | 10/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/22/98 | 9/21/98 | 9/8/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/20/98 | 8/19/98 | 8/6/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/98 | 7/21/98 | 7/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/98 | 6/21/98 | 6/8/98 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/98 | 5/20/98 | 5/7/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/98 | 4/21/98 | 4/8/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/98 | 3/19/98 | 3/6/98 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/20/98 | 2/19/98 | 2/6/98 | $0.1390 | $0.1390 | $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 | 2.24 | -0.20 | 0.07 | 3.58 | 1.44 | -1.88 | 4.89 | 4.09 | 3.19 | 2.33 |
Rank | 8 / 25 | 17 / 25 | 18 / 25 | 24 / 25 | 7 / 25 | 24 / 25 | 20 / 25 | 1 / 23 | 7 / 20 | 13 / 17 |
Peer Group (Mk Pr) | 1.86 | 0.28 | 2.33 | 12.69 | 0.04 | 5.22 | 10.44 | -2.18 | 2.25 | 3.20 |
NAV | 0.38 | -0.06 | 1.80 | 1.11 | -0.06 | -0.79 | 3.93 | 3.45 | 1.33 | 2.18 |
Rank | 24 / 25 | 23 / 25 | 20 / 25 | 25 / 25 | 14 / 25 | 23 / 25 | 22 / 25 | 3 / 23 | 16 / 20 | 15 / 17 |
Peer Group (NAV) | 0.90 | 0.49 | 2.14 | 10.11 | -0.03 | 2.83 | 9.63 | -0.29 | 2.78 | 3.36 |
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 | 2.24 | -0.18 | 0.13 | 3.72 | 1.47 | -1.82 | 5.33 | 4.97 | 4.04 | 3.32 |
Rank | 8 / 25 | 17 / 25 | 18 / 25 | 24 / 25 | 7 / 25 | 24 / 25 | 21 / 25 | 1 / 23 | 7 / 20 | 13 / 17 |
Peer Group (Mk Pr) | 1.86 | 0.28 | 2.38 | 12.90 | 0.05 | 5.30 | 11.28 | -1.77 | 2.85 | 4.58 |
NAV | 0.38 | -0.05 | 1.83 | 1.20 | -0.05 | -0.76 | 4.17 | 4.10 | 1.91 | 2.87 |
Rank | 24 / 25 | 23 / 25 | 20 / 25 | 25 / 25 | 14 / 25 | 23 / 25 | 22 / 25 | 4 / 23 | 16 / 20 | 14 / 17 |
Peer Group (NAV) | 1.86 | 0.48 | 2.16 | 10.25 | -0.02 | 2.87 | 10.32 | 0.23 | 3.54 | 4.89 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 0.82 | 1.44 | 11.36 | 18.73 | 4.00 | 20.61 | 4.03 | 0.60 | 4.87 | 5.32 |
GOF | 0.82 | 1.46 | 11.52 | 19.60 | 4.01 | 20.96 | 5.41 | 1.53 | 6.49 | 8.18 |
BTZ | 3.75 | 0.23 | -1.45 | 14.26 | -0.99 | 5.00 | 11.72 | -3.33 | 4.01 | 3.82 |
BTZ | 3.75 | 0.25 | -1.44 | 14.37 | -0.97 | 5.00 | 12.48 | -2.99 | 4.37 | 4.96 |
AWF | 1.59 | 0.53 | 3.85 | 14.52 | 0.10 | 6.99 | 13.30 | 2.41 | 4.58 | 2.76 |
AWF | 1.59 | 0.53 | 3.88 | 14.69 | 0.14 | 7.08 | 14.03 | 3.32 | 5.68 | 4.55 |
PHK | -0.62 | -2.85 | -0.32 | 11.58 | -1.86 | 0.04 | 12.47 | -2.25 | -0.19 | 0.48 |
PHK | -0.62 | -2.85 | -0.36 | 11.63 | -1.87 | 0.01 | 13.15 | -1.65 | 0.61 | 1.52 |
BRW | 2.24 | -0.20 | 0.07 | 3.58 | 1.44 | -1.88 | 4.89 | 4.09 | 3.19 | 2.33 |
BRW | 2.24 | -0.18 | 0.13 | 3.72 | 1.47 | -1.82 | 5.33 | 4.97 | 4.04 | 3.32 |
PFL | 1.44 | -0.33 | 2.53 | 14.05 | 0.37 | 3.74 | 15.56 | -3.34 | 2.93 | 4.70 |
PFL | 1.44 | -0.32 | 2.56 | 14.25 | 0.38 | 3.80 | 16.78 | -2.65 | 3.88 | 6.76 |
PFN | 2.05 | 0.42 | 2.62 | 17.80 | 0.83 | 7.02 | 17.23 | -2.16 | 2.70 | 4.68 |
PFN | 2.05 | 0.44 | 2.67 | 18.11 | 0.85 | 7.10 | 18.68 | -1.31 | 3.72 | 6.84 |
BHK | 2.13 | -1.35 | -0.89 | 12.94 | -1.81 | -0.75 | 3.68 | -5.67 | 2.24 | 3.56 |
BHK | 2.13 | -1.34 | -0.87 | 12.99 | -1.80 | -0.74 | 4.13 | -5.77 | 2.03 | 4.19 |
FT | 2.90 | 2.30 | 5.82 | 10.51 | 2.15 | 3.91 | 7.09 | 2.20 | 5.73 | 4.26 |
FT | 2.90 | 2.32 | 5.89 | 10.69 | 2.16 | 4.01 | 7.64 | 2.52 | 6.32 | 5.67 |
PGP | 2.17 | 0.65 | 2.61 | 17.69 | -0.67 | 4.08 | 13.41 | -3.60 | -0.60 | -1.28 |
PGP | 2.17 | 0.67 | 2.64 | 17.93 | -0.65 | 4.13 | 14.60 | -2.98 | 0.09 | -1.37 |
TSI | 0.66 | -2.55 | -1.90 | 4.44 | -4.57 | 1.31 | 5.89 | -0.81 | 2.46 | 3.46 |
TSI | 0.66 | -2.55 | -1.91 | 4.37 | -4.57 | 1.29 | 5.95 | -0.77 | 2.59 | 4.10 |
MGF | 1.94 | 0.95 | 0.64 | 7.54 | -0.62 | 1.91 | 3.15 | -3.10 | 0.59 | 1.34 |
MGF | 1.94 | 0.96 | 0.67 | 7.62 | -0.61 | 1.96 | 3.48 | -3.12 | 0.39 | 1.57 |
DBL | 2.08 | 0.66 | 1.64 | 11.76 | -0.65 | 1.95 | 14.39 | -1.08 | 2.13 | 3.49 |
DBL | 2.08 | 0.67 | 1.66 | 11.87 | -0.63 | 1.99 | 15.07 | -0.54 | 2.60 | 4.38 |
PDI | 2.21 | -0.30 | 3.56 | 16.39 | 1.87 | 13.16 | 19.33 | -1.67 | 1.19 | 4.84 |
PDI | 2.21 | -0.28 | 3.66 | 16.91 | 1.89 | 13.32 | 21.26 | -0.21 | 2.43 | 7.55 |
VGI | 3.02 | -0.26 | -0.26 | 11.90 | -0.91 | 0.00 | 11.15 | -6.06 | 0.74 | 2.30 |
VGI | 3.02 | -0.23 | -0.21 | 12.08 | -0.88 | 0.06 | 12.05 | -5.79 | 0.97 | 3.12 |
BIT | 0.39 | 0.22 | 1.82 | 9.76 | -2.50 | 5.70 | 13.81 | 1.96 | 6.08 | 5.22 |
BIT | 0.39 | 0.22 | 1.81 | 9.86 | -2.49 | 5.71 | 14.62 | 2.90 | 7.61 | 7.71 |
DSL | 2.61 | 0.79 | 1.90 | 15.75 | -0.16 | 6.29 | 18.41 | -2.29 | 0.44 | 2.98 |
DSL | 2.61 | 0.82 | 1.93 | 15.98 | -0.13 | 6.35 | 19.57 | -1.18 | 1.44 | 4.59 |
RA | 2.14 | 0.28 | -0.44 | 8.39 | 0.05 | 3.67 | -15.24 | -4.35 | 1.93 | - |
RA | 2.14 | 0.29 | -0.41 | 8.54 | 0.06 | 3.71 | -15.59 | -5.62 | 1.71 | - |
DCF | 1.65 | 0.87 | 3.61 | 14.77 | 0.87 | 7.42 | 16.47 | 2.04 | 4.94 | - |
DCF | 1.65 | 0.88 | 3.63 | 14.90 | 0.88 | 7.45 | 17.10 | 2.96 | 6.18 | - |
HFRO | 2.66 | -3.10 | -1.97 | -9.62 | -6.00 | -12.56 | -9.27 | -7.01 | -3.85 | - |
HFRO | 2.66 | -3.10 | -1.93 | -9.94 | -5.99 | -12.56 | -10.41 | -9.04 | -5.18 | - |
FINS | 1.53 | 2.57 | 5.43 | 10.33 | 1.99 | 9.71 | 17.15 | -3.42 | - | - |
FINS | 1.53 | 2.58 | 5.51 | 10.64 | 2.00 | 9.84 | 18.21 | -3.12 | - | - |
PDO | 2.23 | 2.03 | 4.21 | 17.31 | 2.03 | 12.92 | 12.63 | -2.89 | - | - |
PDO | 2.23 | 2.06 | 4.29 | 17.75 | 2.06 | 13.06 | 14.07 | -1.83 | - | - |
NPCT | 2.87 | 1.57 | 2.35 | 14.29 | 1.17 | 6.52 | 13.00 | -10.87 | - | - |
NPCT | 2.87 | 1.59 | 2.41 | 14.52 | 1.20 | 6.60 | 13.99 | -11.02 | - | - |
WDI | 2.56 | 0.99 | 3.70 | 16.60 | 0.85 | 6.40 | 21.70 | - | - | - |
WDI | 2.56 | 1.02 | 3.75 | 16.92 | 0.88 | 6.50 | 23.18 | - | - | - |
PAXS | 2.06 | -1.12 | 11.11 | 19.13 | 1.59 | 14.88 | 21.87 | - | - | - |
PAXS | 2.06 | -1.10 | 11.20 | 19.67 | 1.61 | 15.09 | 23.72 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
GOF | 1.18 | 0.51 | 3.00 | 10.19 | 0.26 | 3.31 | 12.92 | 2.88 | 5.02 | 5.14 |
GOF | 1.18 | 0.53 | 3.05 | 10.45 | 0.28 | 3.40 | 14.23 | 4.33 | 6.98 | 8.09 |
BTZ | 1.89 | 0.47 | 1.24 | 9.27 | -0.40 | 0.57 | 8.89 | -2.41 | 2.79 | 2.93 |
BTZ | 1.89 | 0.49 | 1.26 | 9.34 | -0.39 | 0.59 | 9.39 | -2.14 | 3.02 | 3.70 |
AWF | 1.23 | 0.41 | 2.33 | 9.57 | 0.01 | 2.13 | 13.42 | 1.59 | 3.14 | 2.89 |
AWF | 1.23 | 0.41 | 2.34 | 9.64 | 0.02 | 2.17 | 13.90 | 2.22 | 3.85 | 4.13 |
PHK | 0.87 | 0.60 | 3.11 | 12.03 | 0.17 | 3.92 | 13.92 | 2.35 | 4.25 | 4.80 |
PHK | 0.87 | 0.61 | 3.14 | 12.23 | 0.18 | 3.98 | 15.00 | 3.42 | 5.83 | 8.42 |
BRW | 0.38 | -0.06 | 1.80 | 1.11 | -0.06 | -0.79 | 3.93 | 3.45 | 1.33 | 2.18 |
BRW | 0.38 | -0.05 | 1.83 | 1.20 | -0.05 | -0.76 | 4.17 | 4.10 | 1.91 | 2.87 |
PFL | 0.75 | 0.02 | 2.54 | 11.53 | -0.35 | 3.16 | 14.34 | 0.88 | 3.88 | 4.39 |
PFL | 0.75 | 0.02 | 2.55 | 11.68 | -0.34 | 3.20 | 15.37 | 1.73 | 5.08 | 6.50 |
PFN | 0.57 | 0.03 | 2.61 | 11.80 | -0.25 | 3.34 | 14.31 | 0.83 | 3.47 | 4.34 |
PFN | 0.57 | 0.03 | 2.63 | 11.97 | -0.25 | 3.37 | 15.36 | 1.69 | 4.61 | 6.42 |
BHK | 2.33 | 0.14 | 0.04 | 8.80 | -1.54 | -1.74 | 3.02 | -5.69 | 0.83 | 2.59 |
BHK | 2.33 | 0.15 | 0.04 | 8.82 | -1.52 | -1.74 | 3.30 | -5.92 | 0.45 | 2.85 |
FT | 2.64 | 3.19 | 8.16 | 12.68 | 2.25 | 5.43 | 8.91 | 1.91 | 4.43 | 4.08 |
FT | 2.64 | 3.21 | 8.23 | 12.87 | 2.26 | 5.53 | 9.57 | 2.44 | 5.04 | 5.28 |
PGP | 2.71 | -0.01 | 5.24 | 20.60 | -1.18 | 5.32 | 14.57 | -0.90 | 4.58 | 3.77 |
PGP | 2.71 | 0.01 | 5.27 | 20.89 | -1.15 | 5.39 | 15.85 | 0.02 | 6.11 | 7.21 |
TSI | 1.40 | 0.60 | 1.58 | 6.10 | 0.00 | 1.58 | 7.00 | 0.77 | 3.11 | 3.25 |
TSI | 1.40 | 0.60 | 1.60 | 6.17 | 0.00 | 1.60 | 7.23 | 1.08 | 3.54 | 3.99 |
MGF | 1.56 | 0.00 | -0.29 | 4.00 | -0.91 | -1.74 | -0.45 | -3.32 | 0.19 | 0.88 |
MGF | 1.56 | 0.01 | -0.29 | 3.98 | -0.90 | -1.75 | -0.38 | -3.50 | -0.15 | 0.89 |
DBL | 1.13 | 0.73 | 2.79 | 10.78 | 0.46 | 4.21 | 12.18 | -0.81 | 1.91 | 3.59 |
DBL | 1.13 | 0.73 | 2.81 | 10.92 | 0.47 | 4.25 | 12.88 | -0.32 | 2.35 | 4.71 |
PDI | 0.70 | 0.76 | 3.31 | 11.75 | 0.70 | 4.96 | 12.86 | 0.81 | 2.39 | 4.42 |
PDI | 0.70 | 0.77 | 3.36 | 12.03 | 0.71 | 5.04 | 14.08 | 1.94 | 3.63 | 7.04 |
VGI | 1.55 | -0.23 | 1.86 | 9.22 | -0.81 | 0.57 | 8.10 | -2.36 | 1.20 | 1.69 |
VGI | 1.55 | -0.22 | 1.88 | 9.34 | -0.79 | 0.60 | 8.70 | -2.07 | 1.43 | 2.33 |
BIT | 1.25 | 0.44 | 1.99 | 8.46 | 0.03 | 1.93 | 9.30 | 0.79 | 3.44 | 3.97 |
BIT | 1.25 | 0.44 | 2.01 | 8.57 | 0.03 | 1.96 | 9.90 | 1.41 | 4.34 | 5.51 |
DSL | 1.47 | -0.08 | 2.82 | 13.84 | -0.56 | 4.81 | 15.85 | -2.48 | 0.40 | 2.42 |
DSL | 1.47 | -0.07 | 2.84 | 14.02 | -0.55 | 4.85 | 16.85 | -1.90 | 1.02 | 3.46 |
RA | 0.95 | 0.18 | 1.43 | 6.56 | -0.23 | 1.34 | 8.13 | 1.05 | 2.08 | - |
RA | 0.95 | 0.19 | 1.45 | 6.65 | -0.22 | 1.37 | 8.83 | 1.70 | 3.05 | - |
DCF | 0.90 | 1.18 | 3.25 | 11.57 | 0.84 | 4.92 | 18.50 | 3.96 | 4.77 | - |
DCF | 0.90 | 1.19 | 3.27 | 11.68 | 0.85 | 4.94 | 19.03 | 4.87 | 5.95 | - |
HFRO | -0.08 | 0.38 | 3.15 | 3.53 | -0.24 | 2.97 | 1.12 | 4.80 | 3.35 | - |
HFRO | -0.08 | 0.38 | 3.15 | 3.58 | -0.24 | 2.98 | 1.12 | 4.82 | 3.91 | - |
FINS | 0.65 | 1.08 | 2.58 | 6.65 | 1.23 | 4.13 | 7.79 | -2.49 | - | - |
FINS | 0.65 | 1.08 | 2.62 | 6.78 | 1.23 | 4.18 | 8.27 | -2.44 | - | - |
PDO | 1.11 | 2.20 | 5.31 | 14.22 | 1.96 | 7.10 | 9.94 | -2.68 | - | - |
PDO | 1.11 | 2.21 | 5.38 | 14.55 | 1.97 | 7.22 | 11.01 | -2.19 | - | - |
NPCT | 2.68 | 0.43 | 2.31 | 13.27 | -0.24 | 2.49 | 8.60 | -8.67 | - | - |
NPCT | 2.68 | 0.45 | 2.35 | 13.41 | -0.22 | 2.53 | 9.18 | -8.90 | - | - |
WDI | 1.70 | 0.66 | 3.16 | 11.97 | 0.09 | 3.88 | 13.95 | - | - | - |
WDI | 1.70 | 0.68 | 3.19 | 12.16 | 0.10 | 3.94 | 14.81 | - | - | - |
PAXS | 1.07 | 1.79 | 4.47 | 12.58 | 1.59 | 6.53 | 10.43 | - | - | - |
PAXS | 1.07 | 1.80 | 4.52 | 12.86 | 1.60 | 6.63 | 11.42 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Stone Ridge Opportunities Fund LP | 11.4% | |||||||
Grayscale Ethereum Trust | 4.7% | |||||||
European Opportunities Trust Plc | 4.2% | |||||||
The Geo Group, Inc. | 2.9% | |||||||
RR Donnelley & Sons Company | 2.7% | |||||||
Altria Group, Inc. | 2.5% | |||||||
Pershing Square Holdings Ltd. | 2.4% | |||||||
Wok Holdings Inc. | 2.0% | |||||||
Revlon Intermediate Holdings IV LLC | 2.0% | |||||||
Mff Capital Investments Ltd | 2.0% | |||||||
Top 10 Holdings | 36.84% | |||||||
# Portfolio Holdings | 489 | |||||||
Export Full Holdings |
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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