7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $8.04 (+ $0.08) |
| NAV (Dec. 9, 2024) | $8.70 (+ $0.10) |
| Fund Listed | NYSE |
| Premium / Discount | -7.59% (-0.14%) |
| 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 |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 42,529,493 |
| Total Assets (Reported: April 30, 2024) | $682M |
| Estimated Total Assets | $435M |
| Net Assets | $370M |
| Market Cap | $342M |
| Portfolio Turnover | 51.00% |
| Total Leverage | 14.99% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 6.10% |
| Non Lev Exp Ratio | 1.56% |
| Rel Lev Cost | 14.93% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.26% |
| Discount Low(3 Yr) | -12.72% |
| Discount High(3 Yr) | -3.55% |
| Discount Rel Range (3 Yr) | 55.97% |
| Comp Discount | -5.67 |
| Discount St Dev (1Yr) | 1.18 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.06 |
| Z-Stat (1Yr) | 0.39 |
| Z-Stat (3Yr) | 0.43 |
| Comp Z-Stat (6mo) | -0.27 |
| Comp Z-Stat (3Yr) | -0.32 |
| Distribution Data | |
|---|---|
| Market Yield | 12.69% |
| Income Yield | 6.70% |
| Lev Adj NAV Yield | 10.20% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.045 |
| Ex-Date | 12/10/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 28.79% |
| Dividend Change | -1.2% on 6/30/23 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 57.58% |
| RoC (3yr) | 69.83% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 19.5% | 28.1% |
| ST Gains | 0% | 0% |
| QDI | 2.5% | 1.3% |
| LT Gains | 0% | 0% |
| RoC | 80.6% | 71.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,192 |
| Avg Volume 30 day | 186,279 |
| Avg Volume 90 day | 148,255 |
| Volume Trend | 25.65% |
| Comp Volume Trend | 20.03% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
-18.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
8.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
25.0% |
| Most Correlated Peer (Mk Pr): FT | 24.0% |
| NAV - Price Correlation (30 d) | 98.2% |
| NAV - Price Correlation (90 d) | 95.0% |
| NAV - Price Correlation (1 Yr) | 89.9% |
| Price St Dev (1Yr) | 11.5% |
| NAV St Dev (1Yr) | 9.9% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.046 |
| Earn Coverage | 53.65% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $0.036 |
| Rel UNII | 6.61 |
| UNII Trend | Up |
| 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) |
0.40 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.45 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.61 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0850 | $0.0449 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0850 | $0.0203 | $0.0000 | $0.0000 | $0.0647 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0850 | $0.0435 | $0.0000 | $0.0000 | $0.0415 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0850 | $0.0449 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0850 | $0.0421 | $0.0000 | $0.0000 | $0.0429 | Regular |
| 6/28/24 | 7/31/24 | 7/9/24 | $0.0850 | $0.0311 | $0.0000 | $0.0000 | $0.0539 | Regular |
| 6/3/24 | 6/28/24 | 6/11/24 | $0.0850 | $0.0596 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0407 | $0.0000 | $0.0000 | $0.0443 | Regular |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0457 | $0.0000 | $0.0000 | $0.0393 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0850 | $0.0449 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0850 | $0.0203 | $0.0000 | $0.0000 | $0.0647 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0850 | $0.0435 | $0.0000 | $0.0000 | $0.0415 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0850 | $0.0449 | $0.0000 | $0.0000 | $0.0401 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0850 | $0.0421 | $0.0000 | $0.0000 | $0.0429 | Regular |
| 6/28/24 | 7/31/24 | 7/9/24 | $0.0850 | $0.0311 | $0.0000 | $0.0000 | $0.0539 | Regular |
| 6/3/24 | 6/28/24 | 6/11/24 | $0.0850 | $0.0596 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0407 | $0.0000 | $0.0000 | $0.0443 | Regular |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0457 | $0.0000 | $0.0000 | $0.0393 | 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 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0167 | $0.0000 | $0.0000 | $0.0693 | Regular |
| 4/28/23 | 5/31/23 | 5/8/23 | $0.0880 | $0.0171 | $0.0000 | $0.0000 | $0.0709 | Regular |
| 3/31/23 | 4/28/23 | 4/10/23 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 2/28/23 | 3/31/23 | 3/8/23 | $0.0890 | $0.0173 | $0.0000 | $0.0000 | $0.0717 | Regular |
| 1/31/23 | 2/28/23 | 2/8/23 | $0.0890 | $0.0173 | $0.0000 | $0.0000 | $0.0717 | Regular |
| 1/3/23 | 1/31/23 | 1/9/23 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 12/1/22 | 12/30/22 | 12/9/22 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 11/1/22 | 11/30/22 | 11/8/22 | $0.0860 | $0.0167 | $0.0000 | $0.0000 | $0.0693 | 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 | 1.64 | 8.62 | 12.09 | 18.92 | 8.17 | 15.30 | 16.23 | 7.96 | 4.27 | 3.50 |
| Rank | 2 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 16 / 25 | 17 / 25 | 1 / 24 | 5 / 21 | 14 / 18 |
| Peer Group (Mk Pr) | 0.46 | 2.05 | 3.00 | 9.58 | 0.02 | 15.76 | 17.14 | 0.48 | 2.38 | 3.89 |
| NAV | 2.72 | 8.19 | 11.24 | 17.47 | 9.78 | 15.62 | 14.42 | 7.22 | 3.51 | 3.14 |
| Rank | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 4 / 25 | 14 / 25 | 1 / 24 | 10 / 21 | 15 / 18 |
| Peer Group (NAV) | 0.45 | 2.03 | 2.63 | 7.56 | 1.11 | 11.05 | 14.13 | 1.03 | 3.03 | 3.77 |
| 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 | 1.64 | 8.66 | 12.35 | 19.78 | 8.30 | 17.02 | 18.49 | 10.56 | 6.29 | 5.30 |
| Rank | 2 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 11 / 25 | 15 / 25 | 1 / 24 | 5 / 21 | 12 / 18 |
| Peer Group (Mk Pr) | 0.46 | 2.05 | 3.03 | 9.80 | 0.05 | 16.56 | 18.14 | 1.83 | 3.56 | 5.72 |
| NAV | 2.72 | 8.23 | 11.49 | 18.22 | 9.93 | 17.08 | 16.31 | 9.37 | 5.18 | 4.57 |
| Rank | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 3 / 25 | 11 / 25 | 1 / 24 | 9 / 21 | 13 / 18 |
| Peer Group (NAV) | 0.46 | 2.04 | 2.66 | 7.74 | 1.19 | 11.64 | 14.87 | 2.24 | 4.22 | 5.61 |
| 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 | -1.07 | -0.80 | 5.50 | 12.72 | 1.80 | 38.15 | 32.53 | 5.25 | 6.52 | 5.97 |
| GOF | -1.07 | -0.80 | 5.54 | 13.07 | 1.81 | 40.10 | 34.92 | 7.64 | 9.15 | 9.49 |
| BTZ | 0.46 | 0.31 | 2.38 | 7.70 | -0.91 | 15.63 | 17.47 | -2.31 | 3.07 | 4.55 |
| BTZ | 0.46 | 0.31 | 2.41 | 7.85 | -0.88 | 16.21 | 18.18 | -1.11 | 3.97 | 6.03 |
| AWF | -0.40 | -0.31 | -0.03 | 6.44 | -2.15 | 15.47 | 18.85 | 3.43 | 4.23 | 4.70 |
| AWF | -0.40 | -0.31 | -0.02 | 6.50 | -2.14 | 15.94 | 19.37 | 4.76 | 5.62 | 6.76 |
| PHK | 0.79 | 0.75 | 6.40 | 10.91 | 3.52 | 12.38 | 18.06 | 3.20 | 0.95 | 1.24 |
| PHK | 0.79 | 0.76 | 6.46 | 11.26 | 3.55 | 13.31 | 19.04 | 4.93 | 2.70 | 3.05 |
| PCF | -0.88 | -0.70 | 3.85 | 5.38 | 0.50 | 15.64 | 14.27 | 1.64 | 5.21 | 4.95 |
| PCF | -0.88 | -0.70 | 3.87 | 5.53 | 0.51 | 16.27 | 15.04 | 3.11 | 6.88 | 6.50 |
| BRW | 1.64 | 8.62 | 12.09 | 18.92 | 8.17 | 15.30 | 16.23 | 7.96 | 4.27 | 3.50 |
| BRW | 1.64 | 8.66 | 12.35 | 19.78 | 8.30 | 17.02 | 18.49 | 10.56 | 6.29 | 5.30 |
| PFL | 0.23 | 0.84 | 3.96 | 8.51 | 1.55 | 11.79 | 15.91 | 1.63 | 3.10 | 4.78 |
| PFL | 0.23 | 0.84 | 3.98 | 8.76 | 1.56 | 12.51 | 16.66 | 3.17 | 4.51 | 7.12 |
| PFN | 0.67 | 0.68 | 5.07 | 8.42 | 1.10 | 15.49 | 19.11 | 1.94 | 2.80 | 5.38 |
| PFN | 0.67 | 0.69 | 5.10 | 8.70 | 1.12 | 16.29 | 19.94 | 3.64 | 4.30 | 7.84 |
| BHK | 0.54 | -1.78 | -3.01 | 9.72 | -5.24 | 10.73 | 15.00 | -4.91 | 1.67 | 4.21 |
| BHK | 0.54 | -1.77 | -3.04 | 9.78 | -5.24 | 11.20 | 15.56 | -4.11 | 2.08 | 5.18 |
| FT | -0.26 | 2.55 | 7.24 | 15.65 | 2.84 | 22.67 | 23.87 | 4.70 | 5.96 | 5.76 |
| FT | -0.26 | 2.55 | 7.27 | 15.91 | 2.86 | 23.65 | 25.01 | 6.03 | 7.30 | 7.72 |
| PGP | 1.48 | 3.21 | 6.24 | 12.96 | -0.02 | 20.12 | 28.70 | 0.14 | 1.17 | 0.62 |
| PGP | 1.48 | 3.23 | 6.29 | 13.28 | 0.02 | 21.25 | 29.91 | 2.12 | 2.95 | 1.53 |
| TSI | 1.40 | 0.20 | -0.19 | 11.85 | -1.17 | 14.38 | 14.21 | 2.58 | 2.90 | 4.11 |
| TSI | 1.40 | 0.20 | -0.19 | 11.93 | -1.17 | 14.61 | 14.86 | 3.35 | 3.60 | 5.18 |
| MGF | 1.92 | 0.62 | 0.32 | 9.60 | -2.41 | 7.24 | 8.88 | -2.21 | 0.36 | 1.41 |
| MGF | 1.92 | 0.64 | 0.34 | 9.69 | -2.38 | 7.57 | 9.26 | -1.73 | 0.49 | 1.87 |
| DBL | 1.03 | 1.02 | -0.19 | 8.95 | 0.38 | 9.90 | 11.78 | 1.31 | 1.99 | 2.79 |
| DBL | 1.03 | 1.04 | -0.15 | 9.06 | 0.41 | 10.35 | 12.31 | 2.43 | 2.90 | 3.97 |
| PDI | 0.63 | -1.56 | 3.21 | 6.25 | -2.61 | 21.03 | 22.26 | 3.26 | 0.04 | 5.30 |
| PDI | 0.63 | -1.55 | 3.19 | 6.44 | -2.60 | 21.87 | 23.11 | 5.52 | 1.86 | 8.35 |
| VGI | 0.87 | 2.24 | 5.54 | 14.78 | 2.47 | 15.20 | 20.75 | -1.33 | 1.07 | 3.70 |
| VGI | 0.87 | 2.26 | 5.64 | 15.20 | 2.53 | 16.52 | 22.14 | 0.52 | 2.50 | 5.44 |
| BIT | 0.20 | -0.51 | 1.15 | 5.48 | -1.60 | 7.14 | 6.82 | 1.09 | 5.66 | 5.85 |
| BIT | 0.20 | -0.51 | 1.14 | 5.55 | -1.59 | 7.30 | 7.03 | 2.09 | 7.05 | 8.21 |
| DSL | 0.78 | 1.40 | 2.71 | 7.84 | 1.46 | 15.69 | 19.21 | 0.81 | 1.15 | 4.47 |
| DSL | 0.78 | 1.41 | 2.77 | 8.04 | 1.51 | 16.37 | 20.07 | 2.80 | 2.83 | 6.50 |
| RA | 0.07 | 1.31 | 4.36 | 12.39 | 1.07 | 16.38 | 17.21 | -3.00 | 2.14 | - |
| RA | 0.07 | 1.33 | 4.42 | 12.71 | 1.11 | 17.35 | 18.34 | -2.75 | 2.98 | - |
| HFRO | -2.05 | 3.56 | -2.74 | -4.78 | -5.27 | -19.98 | -26.09 | -9.78 | -3.75 | - |
| HFRO | -2.05 | 3.55 | -2.78 | -4.88 | -5.28 | -20.27 | -26.54 | -12.11 | -5.62 | - |
| FINS | 0.31 | 0.15 | 2.31 | 8.38 | -1.15 | 17.96 | 17.69 | -0.28 | -1.42 | - |
| FINS | 0.31 | 0.15 | 2.31 | 8.53 | -1.14 | 18.65 | 18.53 | 0.73 | -0.80 | - |
| PDO | 0.44 | 0.93 | 2.04 | 9.05 | -0.60 | 24.08 | 25.82 | -1.61 | - | - |
| PDO | 0.44 | 0.94 | 2.07 | 9.26 | -0.56 | 25.00 | 26.76 | 0.60 | - | - |
| NPCT | -0.18 | -0.36 | 0.92 | 12.12 | -2.21 | 24.14 | 25.71 | -6.22 | - | - |
| NPCT | -0.18 | -0.36 | 0.92 | 12.26 | -2.19 | 25.13 | 26.90 | -4.89 | - | - |
| WDI | 0.20 | -0.27 | 0.17 | 9.44 | -2.44 | 17.78 | 21.91 | 2.81 | - | - |
| WDI | 0.20 | -0.27 | 0.15 | 9.57 | -2.43 | 18.58 | 22.92 | 4.80 | - | - |
| PAXS | -3.02 | 0.97 | 3.82 | 8.19 | 0.17 | 25.90 | 28.69 | - | - | - |
| PAXS | -3.02 | 0.95 | 3.84 | 8.43 | 0.19 | 26.93 | 29.75 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.42 | 1.43 | 4.12 | 9.10 | 2.52 | 13.56 | 16.83 | 3.53 | 5.92 | 5.64 |
| GOF | 0.42 | 1.44 | 4.20 | 9.48 | 2.57 | 14.84 | 18.36 | 6.07 | 8.62 | 9.03 |
| BTZ | 0.35 | 0.81 | 0.87 | 6.86 | -0.10 | 7.52 | 11.32 | -1.44 | 1.95 | 3.33 |
| BTZ | 0.35 | 0.82 | 0.88 | 6.96 | -0.09 | 7.91 | 11.78 | -0.61 | 2.54 | 4.33 |
| AWF | 0.40 | 0.93 | 2.80 | 7.09 | 1.45 | 9.45 | 13.29 | 2.91 | 3.27 | 3.67 |
| AWF | 0.40 | 0.93 | 2.81 | 7.17 | 1.47 | 9.83 | 13.71 | 3.92 | 4.26 | 5.15 |
| PHK | 0.21 | 1.01 | 4.35 | 9.76 | 2.02 | 13.75 | 16.77 | 4.04 | 4.63 | 5.24 |
| PHK | 0.21 | 1.01 | 4.39 | 10.04 | 2.04 | 14.62 | 17.66 | 5.86 | 6.72 | 9.16 |
| PCF | 0.00 | 1.14 | 3.02 | 0.17 | 1.73 | 5.82 | 7.49 | 2.85 | 3.58 | 4.05 |
| PCF | 0.00 | 1.15 | 3.05 | 0.21 | 1.75 | 5.99 | 7.71 | 3.75 | 4.79 | 5.23 |
| BRW | 2.72 | 8.19 | 11.24 | 17.47 | 9.78 | 15.62 | 14.42 | 7.22 | 3.51 | 3.14 |
| BRW | 2.72 | 8.23 | 11.49 | 18.22 | 9.93 | 17.08 | 16.31 | 9.37 | 5.18 | 4.57 |
| PFL | 0.37 | 0.75 | 3.74 | 9.85 | 1.62 | 12.44 | 15.44 | 2.54 | 4.37 | 4.81 |
| PFL | 0.37 | 0.75 | 3.78 | 10.11 | 1.63 | 13.23 | 16.25 | 4.17 | 6.09 | 7.30 |
| PFN | 0.42 | 0.99 | 4.27 | 9.74 | 1.98 | 12.94 | 16.04 | 2.56 | 3.99 | 4.77 |
| PFN | 0.42 | 1.00 | 4.31 | 10.01 | 2.00 | 13.75 | 16.88 | 4.23 | 5.69 | 7.25 |
| BHK | 0.19 | 1.17 | -1.41 | 6.36 | -1.46 | 4.72 | 9.37 | -4.93 | -0.30 | 2.64 |
| BHK | 0.19 | 1.17 | -1.40 | 6.42 | -1.44 | 5.02 | 9.72 | -4.54 | -0.29 | 3.08 |
| FT | -0.84 | 0.39 | 2.77 | 9.68 | -0.77 | 16.13 | 19.38 | 3.99 | 4.63 | 5.06 |
| FT | -0.84 | 0.38 | 2.77 | 9.78 | -0.77 | 16.63 | 19.99 | 4.98 | 5.60 | 6.50 |
| PGP | 1.28 | 1.77 | 4.86 | 10.52 | -0.02 | 16.63 | 23.42 | -0.08 | 4.91 | 5.02 |
| PGP | 1.28 | 1.78 | 4.91 | 10.76 | 0.02 | 17.49 | 24.33 | 1.77 | 6.94 | 8.91 |
| TSI | 0.19 | 0.96 | 0.57 | 5.89 | 0.00 | 7.92 | 9.86 | 2.49 | 3.40 | 3.43 |
| TSI | 0.19 | 0.96 | 0.58 | 5.95 | 0.00 | 8.07 | 10.29 | 3.13 | 4.05 | 4.35 |
| MGF | 0.31 | 0.92 | -1.46 | 3.98 | -1.48 | 2.65 | 5.40 | -2.32 | -0.12 | 0.90 |
| MGF | 0.31 | 0.92 | -1.46 | 4.01 | -1.47 | 2.81 | 5.57 | -2.10 | -0.17 | 1.11 |
| DBL | 0.32 | 1.29 | 1.47 | 6.36 | 1.02 | 12.02 | 15.29 | 1.00 | 1.94 | 3.24 |
| DBL | 0.32 | 1.30 | 1.49 | 6.47 | 1.04 | 12.47 | 15.85 | 2.03 | 2.80 | 4.62 |
| PDI | 0.47 | 0.64 | 4.19 | 9.69 | 1.79 | 14.70 | 17.57 | 1.93 | 3.00 | 4.52 |
| PDI | 0.47 | 0.64 | 4.24 | 10.02 | 1.81 | 15.77 | 18.67 | 4.11 | 5.01 | 7.68 |
| VGI | 0.71 | 1.17 | 1.03 | 6.85 | -0.23 | 7.51 | 11.70 | -1.01 | 0.94 | 2.53 |
| VGI | 0.71 | 1.18 | 1.06 | 7.00 | -0.20 | 8.02 | 12.24 | -0.01 | 1.67 | 3.55 |
| BIT | 0.41 | 0.77 | 1.56 | 6.79 | 0.52 | 8.88 | 12.31 | 2.55 | 4.65 | 4.46 |
| BIT | 0.41 | 0.78 | 1.58 | 6.92 | 0.54 | 9.35 | 12.87 | 3.66 | 5.89 | 6.23 |
| DSL | 0.39 | 2.06 | 2.74 | 8.56 | 1.64 | 14.10 | 18.67 | -0.76 | 1.25 | 3.27 |
| DSL | 0.39 | 2.07 | 2.79 | 8.75 | 1.67 | 14.76 | 19.49 | 0.72 | 2.54 | 4.76 |
| RA | 0.13 | 0.72 | 1.96 | 7.02 | 0.77 | 8.96 | 11.85 | 1.64 | 2.16 | - |
| RA | 0.13 | 0.72 | 1.98 | 7.15 | 0.78 | 9.44 | 12.42 | 2.99 | 3.69 | - |
| HFRO | -0.08 | 0.53 | 0.35 | 1.87 | -0.02 | 5.50 | 5.44 | 3.14 | 4.78 | - |
| HFRO | -0.08 | 0.53 | 0.36 | 1.88 | -0.02 | 5.56 | 5.53 | 3.17 | 5.33 | - |
| FINS | 0.28 | 1.27 | 3.93 | 7.43 | 2.78 | 11.87 | 13.58 | 0.23 | 0.25 | - |
| FINS | 0.28 | 1.28 | 3.97 | 7.61 | 2.79 | 12.42 | 14.23 | 0.89 | 0.68 | - |
| PDO | 0.38 | 0.59 | 3.07 | 9.33 | 0.64 | 17.21 | 21.21 | -1.27 | - | - |
| PDO | 0.38 | 0.59 | 3.10 | 9.55 | 0.66 | 18.08 | 22.11 | 0.34 | - | - |
| NPCT | 0.50 | 1.23 | 0.78 | 7.41 | -0.50 | 11.08 | 15.95 | -7.35 | - | - |
| NPCT | 0.50 | 1.24 | 0.81 | 7.55 | -0.48 | 11.60 | 16.57 | -6.72 | - | - |
| WDI | 0.19 | 1.02 | 1.95 | 5.60 | 0.74 | 10.28 | 14.59 | 1.05 | - | - |
| WDI | 0.19 | 1.02 | 1.98 | 5.74 | 0.76 | 10.78 | 15.21 | 2.24 | - | - |
| PAXS | 0.39 | 0.25 | 2.83 | 7.90 | 0.89 | 15.42 | 19.12 | - | - | - |
| PAXS | 0.39 | 0.26 | 2.86 | 8.09 | 0.90 | 16.16 | 19.88 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| JP.CS BROKER SWEEP | 32.2% | |||||||
| Stone Ridge Opportunities Fund LP | 28.8% | |||||||
| Jpmorgan European Discovery Trust Plc | 27.6% | |||||||
| J.P. Morgan | 11.8% | |||||||
| R. R. Donnelley & Sons Company | 9.1% | |||||||
| Grayscale Ethereum Classic Tr Etc | 9.0% | |||||||
| Bitwise 10 Crypto Index Fund | 7.6% | |||||||
| J.P. Morgan | 6.6% | |||||||
| R. R. Donnelley & Sons Company | 6.0% | |||||||
| Altria Group, Inc. | 6.0% | |||||||
| Top 10 Holdings | 42.68% | |||||||
| # Portfolio Holdings | 456 | |||||||
| 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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