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 | $1.69 (+ $0.01) |
| NAV (May 23, 2025) | $1.80 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -6.11% (+0.56%) |
| Fund Info | |
|---|---|
| Inception | July 21, 1988 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XCIFX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income invest in bonds | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 18,004,086 |
| Total Assets (Reported: Nov. 30, 2024) | $48M |
| Estimated Total Assets | $48M |
| Net Assets | $32M |
| Market Cap | $30M |
| Portfolio Turnover | 59.00% |
| Total Leverage | 32.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.18% |
| Non Lev Exp Ratio | 1.34% |
| Rel Lev Cost | 6.11% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.55% |
| Discount Low(3 Yr) | -12.28% |
| Discount High(3 Yr) | 9.50% |
| Discount Rel Range (3 Yr) | 25.78% |
| Comp Discount | -3.86 |
| Discount St Dev (1Yr) | 1.10 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.24 |
| Z-Stat (1Yr) | -0.03 |
| Z-Stat (3Yr) | -0.24 |
| Comp Z-Stat (6mo) | 0.05 |
| Comp Z-Stat (3Yr) | -0.97 |
| Distribution Data | |
|---|---|
| Market Yield | 9.97% |
| Income Yield | 7.09% |
| Lev Adj NAV Yield | 7.09% |
| Distribution Frequency | M |
| Current Distribution | $0.014 |
| Current Income | $0.010 |
| Ex-Date | 5/13/25 |
| Payable Date | 5/30/25 |
| Div Growth (3yr) | -14.96% |
| Dividend Change | -3.1% on 5/1/25 |
| Expected Div | 6/2/25 |
| RoC (1yr) | 38.59% |
| RoC (3yr) | 42.08% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 52.5% | 57.6% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 47.5% | 42.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $187 |
| Avg Volume 30 day | 44,527 |
| Avg Volume 90 day | 110,790 |
| Volume Trend | -59.81% |
| Comp Volume Trend | -44.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
83.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
88.0% |
| Most Correlated Peer (Mk Pr): EAD | 84.0% |
| NAV - Price Correlation (30 d) | 61.7% |
| NAV - Price Correlation (90 d) | 90.9% |
| NAV - Price Correlation (1 Yr) | 89.6% |
| Price St Dev (1Yr) | 13.8% |
| NAV St Dev (1Yr) | 6.6% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.009 |
| Earn Coverage | 60.54% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $-0.001 |
| Rel UNII | -0.75 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.30 |
| Duration | 4.60 |
| Credit Rating (rbo) | B |
| Investment Grade | 0.32% |
| Non Investment Grade | 99.68% |
| Unrated Bonds | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.79 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.78 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.22 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/1/25 | 5/30/25 | 5/13/25 | $0.0140 | $0.0100 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0145 | $0.0083 | $0.0000 | $0.0000 | $0.0062 | Regular |
| 3/3/25 | 3/31/25 | 3/18/25 | $0.0147 | $0.0100 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 2/3/25 | 2/28/25 | 2/18/25 | $0.0146 | $0.0130 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 1/2/25 | 1/31/25 | 1/14/25 | $0.0147 | $0.0063 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0148 | $0.0148 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0149 | $0.0000 | $0.0000 | $0.0000 | $0.0149 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0150 | $0.0092 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0148 | $0.0071 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0147 | $0.0141 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0146 | $0.0085 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0146 | $0.0069 | $0.0000 | $0.0000 | $0.0077 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/1/25 | 5/30/25 | 5/13/25 | $0.0140 | $0.0100 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0145 | $0.0083 | $0.0000 | $0.0000 | $0.0062 | Regular |
| 3/3/25 | 3/31/25 | 3/18/25 | $0.0147 | $0.0100 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 2/3/25 | 2/28/25 | 2/18/25 | $0.0146 | $0.0130 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 1/2/25 | 1/31/25 | 1/14/25 | $0.0147 | $0.0063 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0148 | $0.0148 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0149 | $0.0000 | $0.0000 | $0.0000 | $0.0149 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0150 | $0.0092 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0148 | $0.0071 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0147 | $0.0141 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0146 | $0.0085 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0146 | $0.0069 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0145 | $0.0081 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0148 | $0.0075 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0148 | $0.0075 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0148 | $0.0083 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0148 | $0.0065 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0141 | $0.0141 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0137 | $0.0072 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 10/2/23 | 10/31/23 | 10/17/23 | $0.0142 | $0.0075 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 9/1/23 | 9/29/23 | 9/12/23 | $0.0143 | $0.0075 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 8/1/23 | 8/31/23 | 8/15/23 | $0.0145 | $0.0076 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 7/3/23 | 7/31/23 | 7/18/23 | $0.0144 | $0.0076 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 6/1/23 | 6/30/23 | 6/13/23 | $0.0144 | $0.0076 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 5/1/23 | 5/31/23 | 5/16/23 | $0.0146 | $0.0077 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 4/3/23 | 4/28/23 | 4/18/23 | $0.0143 | $0.0075 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0146 | $0.0077 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0148 | $0.0078 | $0.0000 | $0.0000 | $0.0070 | Regular |
| 1/3/23 | 1/31/23 | 1/17/23 | $0.0145 | $0.0076 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 12/1/22 | 12/30/22 | 12/13/22 | $0.0142 | $0.0075 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 11/1/22 | 11/30/22 | 11/15/22 | $0.0139 | $0.0083 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 10/3/22 | 10/31/22 | 10/18/22 | $0.0144 | $0.0086 | $0.0000 | $0.0000 | $0.0058 | Regular |
| 9/1/22 | 9/30/22 | 9/13/22 | $0.0154 | $0.0092 | $0.0000 | $0.0000 | $0.0062 | Regular |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0148 | $0.0089 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0150 | $0.0090 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0156 | $0.0094 | $0.0000 | $0.0000 | $0.0062 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0165 | $0.0099 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0171 | $0.0102 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0175 | $0.0105 | $0.0000 | $0.0000 | $0.0070 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0183 | $0.0110 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0186 | $0.0112 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0187 | $0.0112 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0189 | $0.0107 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0193 | $0.0109 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0192 | $0.0109 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0194 | $0.0110 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0193 | $0.0110 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0193 | $0.0110 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0194 | $0.0110 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0193 | $0.0109 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0196 | $0.0111 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0197 | $0.0112 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0197 | $0.0111 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0194 | $0.0194 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0191 | $0.0118 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0191 | $0.0118 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0193 | $0.0119 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0188 | $0.0116 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0187 | $0.0115 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0179 | $0.0110 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0175 | $0.0108 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0176 | $0.0108 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0204 | $0.0126 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0205 | $0.0126 | $0.0000 | $0.0000 | $0.0079 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0205 | $0.0126 | $0.0000 | $0.0000 | $0.0079 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0203 | $0.0203 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0203 | $0.0112 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0204 | $0.0113 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0202 | $0.0112 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0204 | $0.0112 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0202 | $0.0112 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0201 | $0.0111 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0204 | $0.0112 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0201 | $0.0111 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0200 | $0.0110 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0195 | $0.0108 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0192 | $0.0106 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0197 | $0.0197 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0202 | $0.0114 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0206 | $0.0116 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0206 | $0.0116 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0205 | $0.0115 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0206 | $0.0116 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0207 | $0.0117 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0210 | $0.0118 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0210 | $0.0119 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0214 | $0.0121 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0220 | $0.0124 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0220 | $0.0124 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0222 | $0.0222 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0225 | $0.0124 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0224 | $0.0127 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0224 | $0.0130 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0226 | $0.0130 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0226 | $0.0133 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0226 | $0.0134 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0225 | $0.0142 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0224 | $0.0147 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0226 | $0.0149 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0225 | $0.0145 | $0.0000 | $0.0000 | $0.0080 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0222 | $0.0145 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0219 | $0.0219 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0225 | $0.0169 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0223 | $0.0168 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0223 | $0.0168 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0220 | $0.0166 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0215 | $0.0161 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0214 | $0.0161 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0211 | $0.0159 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0207 | $0.0155 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0194 | $0.0146 | $0.0000 | $0.0000 | $0.0048 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0200 | $0.0150 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0207 | $0.0156 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0220 | $0.0165 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0223 | $0.0163 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0228 | $0.0161 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0235 | $0.0162 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0240 | $0.0162 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0244 | $0.0165 | $0.0000 | $0.0000 | $0.0079 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0245 | $0.0140 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0090 | $0.0090 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0170 | $0.0156 | $0.0014 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0180 | $0.0168 | $0.0012 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0195 | $0.0151 | $0.0044 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0310 | $0.0232 | $0.0079 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0100 | $0.0000 | $0.0000 | $0.0100 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0491 | $0.0491 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/07 | 7/13/07 | 6/27/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/07 | 6/15/07 | 5/29/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/07 | 5/11/07 | 4/26/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/07 | 4/13/07 | 3/28/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/07 | 3/9/07 | 2/26/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/07 | 2/9/07 | 1/29/07 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/5/07 | 12/27/06 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/06 | 12/15/06 | 11/28/06 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/10/06 | 10/27/06 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/06 | 10/13/06 | 9/27/06 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 9/15/06 | 8/29/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/06 | 8/11/06 | 7/27/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/14/06 | 6/28/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/06 | 6/9/06 | 5/26/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/06 | 5/12/06 | 4/26/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/06 | 4/17/06 | 3/29/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/06 | 3/10/06 | 2/24/06 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/6/06 | 12/28/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/9/05 | 11/28/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/14/05 | 10/27/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/05 | 10/14/05 | 9/28/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/9/05 | 8/29/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/05 | 8/12/05 | 7/27/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/05 | 7/15/05 | 6/28/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/05 | 6/10/05 | 5/26/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/05 | 5/13/05 | 4/27/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/05 | 4/15/05 | 3/29/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 3/11/05 | 2/24/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/05 | 2/11/05 | 1/27/05 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0070 | $0.0070 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/02 | 4/8/02 | 3/26/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 3/11/02 | 2/26/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/02 | 2/11/02 | 1/29/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 12/11/01 | 11/28/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/01 | 2/11/01 | 1/29/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/98 | 7/6/98 | 6/23/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0570 | $0.0570 | $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 | -1.75 | 4.57 | -0.39 | 3.35 | -0.09 | 1.30 | 9.82 | 1.97 | 4.92 | 3.67 |
| Rank | 23 / 26 | 10 / 26 | 5 / 26 | 6 / 26 | 10 / 26 | 13 / 26 | 14 / 26 | 26 / 26 | 20 / 24 | 16 / 23 |
| Peer Group (Mk Pr) | -1.06 | 3.85 | -2.44 | 0.93 | -1.48 | 1.24 | 9.75 | 8.88 | 8.27 | 4.25 |
| NAV | -0.55 | 2.49 | 0.17 | 1.47 | 1.02 | 1.77 | 7.39 | 6.59 | 4.02 | 2.81 |
| Rank | 23 / 26 | 13 / 26 | 10 / 26 | 13 / 26 | 9 / 26 | 9 / 26 | 14 / 26 | 14 / 26 | 19 / 24 | 16 / 23 |
| Peer Group (NAV) | -0.25 | 2.68 | -0.15 | 1.48 | 0.78 | 1.48 | 7.45 | 6.35 | 6.32 | 3.49 |
| 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 | -1.75 | 4.57 | -0.39 | 3.36 | -0.08 | 1.30 | 9.98 | 3.05 | 5.35 | 5.01 |
| Rank | 23 / 26 | 10 / 26 | 6 / 26 | 6 / 26 | 10 / 26 | 13 / 26 | 13 / 26 | 26 / 26 | 22 / 24 | 19 / 23 |
| Peer Group (Mk Pr) | -1.06 | 3.85 | -2.44 | 0.93 | -1.41 | 1.23 | 9.93 | 10.39 | 9.62 | 6.27 |
| NAV | -0.55 | 2.49 | 0.19 | 1.49 | 1.03 | 1.78 | 7.54 | 7.64 | 4.92 | 4.28 |
| Rank | 23 / 26 | 13 / 26 | 10 / 26 | 13 / 26 | 9 / 26 | 9 / 26 | 14 / 26 | 14 / 26 | 19 / 24 | 16 / 23 |
| Peer Group (NAV) | -1.06 | 2.69 | -0.14 | 1.51 | 0.79 | 1.48 | 7.65 | 7.43 | 7.31 | 5.03 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.17 | 0.58 | -0.40 | 8.63 | -2.04 | 1.05 | 17.90 | 17.95 | 13.22 | 7.65 |
| MPV | 0.17 | 0.58 | -0.40 | 8.66 | -2.04 | 1.05 | 18.62 | 20.21 | 15.45 | 10.27 |
| MCI | 4.97 | -3.60 | -16.07 | 5.06 | -14.42 | -1.57 | 21.71 | 20.00 | 13.40 | 7.10 |
| MCI | 4.97 | -3.60 | -16.07 | 4.97 | -14.42 | -1.57 | 22.28 | 22.33 | 15.76 | 9.96 |
| HYT | -1.04 | 3.64 | -0.27 | 1.49 | 1.21 | 1.22 | 6.99 | 8.22 | 7.89 | 5.23 |
| HYT | -1.04 | 3.64 | -0.26 | 1.52 | 1.21 | 1.22 | 7.19 | 9.77 | 9.32 | 7.57 |
| DSU | -0.57 | 5.21 | -0.41 | 1.31 | 1.32 | 1.06 | 5.33 | 12.95 | 10.04 | 5.43 |
| DSU | -0.57 | 5.21 | -0.38 | 1.36 | 1.34 | 1.10 | 5.53 | 14.51 | 11.76 | 7.69 |
| DHY | -0.98 | 3.31 | -3.42 | -4.37 | -2.78 | -1.52 | 8.10 | 10.27 | 9.45 | 4.22 |
| DHY | -0.98 | 3.31 | -3.42 | -4.43 | -2.76 | -1.57 | 8.07 | 11.72 | 10.96 | 6.58 |
| CIK | -2.80 | 1.91 | -3.15 | -2.18 | -2.59 | 0.09 | 3.04 | 9.83 | 10.20 | 5.32 |
| CIK | -2.80 | 1.90 | -3.16 | -2.24 | -2.58 | 0.03 | 2.90 | 10.92 | 11.52 | 7.62 |
| DHF | -1.19 | 5.36 | -2.21 | -1.70 | -0.98 | 0.39 | 10.66 | 9.27 | 8.02 | 3.50 |
| DHF | -1.19 | 5.36 | -2.19 | -1.69 | -0.95 | 0.40 | 10.83 | 10.69 | 9.29 | 5.40 |
| VLT | -0.97 | 5.86 | -1.56 | -1.26 | 0.88 | 0.11 | 9.88 | 8.63 | 7.81 | 3.90 |
| VLT | -0.97 | 5.86 | -1.52 | -1.24 | 0.91 | 0.13 | 9.98 | 10.13 | 9.13 | 5.68 |
| CIF | -1.75 | 4.57 | -0.39 | 3.35 | -0.09 | 1.30 | 9.82 | 1.97 | 4.92 | 3.67 |
| CIF | -1.75 | 4.57 | -0.39 | 3.36 | -0.08 | 1.30 | 9.98 | 3.05 | 5.35 | 5.01 |
| NHS | -3.92 | 0.01 | -2.41 | 2.77 | -1.43 | 4.17 | 5.98 | 4.08 | 4.82 | 3.61 |
| NHS | -3.92 | 0.01 | -2.46 | 2.75 | -1.45 | 4.11 | 5.98 | 5.41 | 5.60 | 5.09 |
| HNW | -0.16 | 7.15 | 4.26 | 6.57 | 3.77 | 6.69 | 16.72 | 11.42 | 10.48 | 3.73 |
| HNW | -0.16 | 7.15 | 4.32 | 6.93 | 3.80 | 6.80 | 17.59 | 13.89 | 12.70 | 6.17 |
| PHT | -0.19 | 8.39 | 2.09 | 5.66 | 3.36 | 5.35 | 14.30 | 11.75 | 10.58 | 2.33 |
| PHT | -0.19 | 8.39 | 2.15 | 5.79 | 3.39 | 5.45 | 14.80 | 13.74 | 12.47 | 4.72 |
| EAD | -1.18 | 4.85 | -2.13 | 2.18 | -0.19 | 1.41 | 11.43 | 7.21 | 7.57 | 4.56 |
| EAD | -1.18 | 4.85 | -2.12 | 2.16 | -0.18 | 1.38 | 11.58 | 8.51 | 8.80 | 6.71 |
| EHI | -0.62 | 1.74 | -3.51 | 0.90 | -2.42 | -0.30 | 1.42 | 5.91 | 2.75 | 3.08 |
| EHI | -0.62 | 1.73 | -3.58 | 0.81 | -2.43 | -0.40 | 1.30 | 6.77 | 3.20 | 4.46 |
| HIX | -0.98 | 2.15 | -3.04 | -0.82 | -0.05 | 2.73 | 5.37 | 4.64 | 4.55 | 2.45 |
| HIX | -0.98 | 2.17 | -3.07 | -0.81 | -0.03 | 2.70 | 5.50 | 5.42 | 4.85 | 3.64 |
| ISD | -2.96 | 2.22 | -3.34 | 1.44 | -4.14 | 1.39 | 15.83 | 9.90 | 9.27 | 4.97 |
| ISD | -2.96 | 2.22 | -3.37 | 1.40 | -4.14 | 1.33 | 16.03 | 11.69 | 11.02 | 7.31 |
| HIO | -1.39 | 2.00 | -1.69 | 2.10 | -2.24 | 1.72 | 12.63 | 7.04 | 4.96 | 3.61 |
| HIO | -1.39 | 2.00 | -1.73 | 2.07 | -2.23 | 1.67 | 12.84 | 8.26 | 5.94 | 5.15 |
| HYI | -1.05 | 2.66 | -1.15 | 0.58 | 0.08 | 2.66 | 10.92 | 6.21 | 4.64 | 3.75 |
| HYI | -1.05 | 2.66 | -1.15 | 0.60 | 0.09 | 2.66 | 11.13 | 7.25 | 5.51 | 5.29 |
| JHI | -1.04 | 2.23 | -4.83 | -1.84 | -2.21 | -1.28 | 6.49 | 4.97 | 5.99 | 3.83 |
| JHI | -1.04 | 2.23 | -4.86 | -1.91 | -2.21 | -1.32 | 6.50 | 5.86 | 6.56 | 5.28 |
| ACP | -1.23 | 5.98 | -3.05 | -3.50 | -0.08 | 2.47 | 1.42 | 3.43 | 8.61 | 2.25 |
| ACP | -1.23 | 5.98 | -3.02 | -3.44 | -0.04 | 2.51 | 1.40 | 5.03 | 9.60 | 3.75 |
| BGH | -1.54 | 3.64 | -7.15 | -2.97 | -2.62 | -2.26 | 13.53 | 10.79 | 13.56 | 4.09 |
| BGH | -1.54 | 3.64 | -7.15 | -3.10 | -2.60 | -2.36 | 13.54 | 12.56 | 15.54 | 6.65 |
| GHY | -1.61 | 6.45 | -1.02 | 4.50 | -2.68 | 7.71 | 20.09 | 11.46 | 9.52 | 4.86 |
| GHY | -1.61 | 6.45 | -1.01 | 4.58 | -2.65 | 7.71 | 20.73 | 13.90 | 11.72 | 7.46 |
| KIO | -1.73 | 3.81 | -3.28 | -5.05 | -1.20 | -6.52 | -0.24 | 9.21 | 11.04 | 4.99 |
| KIO | -1.73 | 3.81 | -3.28 | -5.13 | -1.19 | -6.55 | -0.79 | 10.57 | 12.46 | 7.30 |
| DLY | -0.77 | 5.07 | -3.68 | -1.23 | -3.08 | 0.78 | 6.48 | 9.36 | 5.41 | - |
| DLY | -0.77 | 5.07 | -3.68 | -1.26 | -3.07 | 0.74 | 6.51 | 10.85 | 6.68 | - |
| FTHY | -0.28 | 3.35 | 0.38 | 1.63 | 0.07 | 2.45 | 9.50 | 6.93 | - | - |
| FTHY | -0.28 | 3.35 | 0.38 | 1.65 | 0.08 | 2.46 | 9.75 | 8.47 | - | - |
| SDHY | -1.41 | 2.98 | -1.18 | 0.89 | -1.18 | 2.37 | 14.25 | 8.35 | - | - |
| SDHY | -1.41 | 2.98 | -1.18 | 0.91 | -1.17 | 2.35 | 14.50 | 9.67 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 1.23 | 2.03 | 0.00 | 1.23 | 8.44 | 8.11 | 9.82 | 6.47 |
| MPV | 0.00 | 0.00 | 1.23 | 2.06 | 0.00 | 1.23 | 8.77 | 8.98 | 10.98 | 8.75 |
| MCI | 0.00 | 0.00 | 1.37 | 2.15 | 0.00 | 1.37 | 8.56 | 7.98 | 9.73 | 6.75 |
| MCI | 0.00 | 0.00 | 1.37 | 2.19 | 0.00 | 1.37 | 8.90 | 8.88 | 10.96 | 9.13 |
| HYT | -0.32 | 2.99 | 0.24 | 2.02 | 1.54 | 2.06 | 8.49 | 7.06 | 6.15 | 3.86 |
| HYT | -0.32 | 2.99 | 0.27 | 2.07 | 1.55 | 2.09 | 8.73 | 8.29 | 7.26 | 5.55 |
| DSU | 0.00 | 2.45 | 0.82 | 2.18 | 1.62 | 1.63 | 6.53 | 8.33 | 7.25 | 4.01 |
| DSU | 0.00 | 2.45 | 0.85 | 2.24 | 1.63 | 1.67 | 6.82 | 9.38 | 8.43 | 5.56 |
| DHY | -0.47 | 2.16 | -0.61 | 1.04 | 0.98 | 1.26 | 6.70 | 7.53 | 7.44 | 4.02 |
| DHY | -0.47 | 2.16 | -0.60 | 1.06 | 0.99 | 1.26 | 6.83 | 8.61 | 8.57 | 6.08 |
| CIK | -0.34 | 2.19 | -0.76 | 1.17 | 0.86 | 1.09 | 6.76 | 7.84 | 7.74 | 4.23 |
| CIK | -0.34 | 2.19 | -0.74 | 1.19 | 0.88 | 1.10 | 6.91 | 9.03 | 9.00 | 6.09 |
| DHF | -0.37 | 2.53 | 0.45 | 1.99 | 1.66 | 2.20 | 8.92 | 7.02 | 6.25 | 3.27 |
| DHF | -0.37 | 2.53 | 0.47 | 2.04 | 1.67 | 2.22 | 9.15 | 8.04 | 7.20 | 4.88 |
| VLT | -0.30 | 2.75 | -1.15 | 0.07 | 0.20 | 0.54 | 6.56 | 5.55 | 5.69 | 2.74 |
| VLT | -0.30 | 2.75 | -1.14 | 0.07 | 0.21 | 0.53 | 6.65 | 6.49 | 6.50 | 3.89 |
| CIF | -0.55 | 2.49 | 0.17 | 1.47 | 1.02 | 1.77 | 7.39 | 6.59 | 4.02 | 2.81 |
| CIF | -0.55 | 2.49 | 0.19 | 1.49 | 1.03 | 1.78 | 7.54 | 7.64 | 4.92 | 4.28 |
| NHS | -0.53 | 2.87 | 0.28 | 1.69 | 1.61 | 2.10 | 8.60 | 4.44 | 3.51 | 2.24 |
| NHS | -0.53 | 2.87 | 0.31 | 1.75 | 1.62 | 2.13 | 8.93 | 5.74 | 4.19 | 3.19 |
| HNW | 0.00 | 2.70 | 0.31 | 2.25 | 0.56 | 2.31 | 10.41 | 7.94 | 7.45 | 3.26 |
| HNW | 0.00 | 2.70 | 0.33 | 2.36 | 0.57 | 2.33 | 10.76 | 9.41 | 8.87 | 4.91 |
| PHT | -0.18 | 3.22 | -0.66 | 0.96 | -0.24 | 1.27 | 8.00 | 8.14 | 8.21 | 3.14 |
| PHT | -0.18 | 3.22 | -0.65 | 0.97 | -0.23 | 1.27 | 8.15 | 9.33 | 9.53 | 5.06 |
| EAD | -0.28 | 2.73 | -0.40 | 2.59 | 1.06 | 1.59 | 8.18 | 6.48 | 5.82 | 3.86 |
| EAD | -0.28 | 2.73 | -0.38 | 2.61 | 1.07 | 1.60 | 8.38 | 7.48 | 6.76 | 5.51 |
| EHI | -0.15 | 2.42 | -1.00 | 0.72 | -0.44 | 0.87 | 3.47 | 3.36 | 2.25 | 2.08 |
| EHI | -0.15 | 2.43 | -1.02 | 0.71 | -0.43 | 0.85 | 3.48 | 4.08 | 2.57 | 2.92 |
| HIX | -0.25 | 2.54 | -0.76 | 1.20 | 0.18 | 1.46 | 6.78 | 3.02 | 2.41 | 2.00 |
| HIX | -0.25 | 2.55 | -0.76 | 1.21 | 0.20 | 1.46 | 6.98 | 3.98 | 2.85 | 2.90 |
| ISD | -0.43 | 1.95 | 0.11 | 2.34 | 1.08 | 2.45 | 9.70 | 6.64 | 6.44 | 3.90 |
| ISD | -0.43 | 1.95 | 0.12 | 2.39 | 1.09 | 2.46 | 9.95 | 7.77 | 7.51 | 5.49 |
| HIO | -0.36 | 1.15 | -0.43 | 1.28 | 0.27 | 1.40 | 6.68 | 4.16 | 3.34 | 2.54 |
| HIO | -0.36 | 1.15 | -0.43 | 1.30 | 0.28 | 1.41 | 6.85 | 4.88 | 3.89 | 3.51 |
| HYI | -0.29 | 1.15 | -0.49 | 1.23 | 0.25 | 1.11 | 7.21 | 4.63 | 3.85 | 2.59 |
| HYI | -0.29 | 1.15 | -0.49 | 1.24 | 0.26 | 1.11 | 7.36 | 5.39 | 4.47 | 3.65 |
| JHI | -0.55 | 1.75 | -1.11 | 0.67 | 0.35 | 0.85 | 6.74 | 5.44 | 5.21 | 3.57 |
| JHI | -0.55 | 1.75 | -1.10 | 0.70 | 0.35 | 0.86 | 6.87 | 6.26 | 5.88 | 4.88 |
| ACP | -0.37 | 2.66 | -2.02 | 0.08 | 0.24 | 0.27 | 5.13 | 5.29 | 6.28 | 1.43 |
| ACP | -0.37 | 2.66 | -2.02 | 0.06 | 0.26 | 0.25 | 5.27 | 7.11 | 7.49 | 2.58 |
| BGH | -0.56 | 1.98 | -1.39 | 0.77 | 0.54 | 0.83 | 7.96 | 8.54 | 11.48 | 3.43 |
| BGH | -0.56 | 1.98 | -1.38 | 0.78 | 0.55 | 0.83 | 8.16 | 9.84 | 12.96 | 5.46 |
| GHY | -0.39 | 1.60 | -0.34 | 2.35 | 0.77 | 2.15 | 9.95 | 6.94 | 6.28 | 3.74 |
| GHY | -0.39 | 1.60 | -0.33 | 2.39 | 0.77 | 2.15 | 10.22 | 8.32 | 7.48 | 5.34 |
| KIO | -0.55 | 2.58 | -0.58 | -0.68 | 0.88 | 0.13 | 4.19 | 6.42 | 9.14 | 4.18 |
| KIO | -0.55 | 2.58 | -0.56 | -0.67 | 0.90 | 0.14 | 4.25 | 7.61 | 10.33 | 6.06 |
| DLY | 0.00 | 2.58 | -0.31 | 1.24 | 0.08 | 1.40 | 6.63 | 5.52 | 5.84 | - |
| DLY | 0.00 | 2.58 | -0.30 | 1.25 | 0.09 | 1.40 | 6.77 | 6.58 | 6.74 | - |
| FTHY | -0.13 | 2.35 | 0.69 | 2.08 | 1.54 | 1.87 | 7.41 | 5.16 | - | - |
| FTHY | -0.13 | 2.35 | 0.71 | 2.13 | 1.55 | 1.89 | 7.65 | 6.09 | - | - |
| SDHY | -0.11 | 2.55 | 0.70 | 2.53 | 1.29 | 2.47 | 8.58 | 6.88 | - | - |
| SDHY | -0.11 | 2.55 | 0.71 | 2.58 | 1.30 | 2.48 | 8.79 | 7.75 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0% | |||||||
| MFS Institutional Money Market Portfolio | 1.0% | |||||||
| CCO Holdings, LLC | 0.9% | |||||||
| FMG Resources (August 2006) Pty Ltd. | 0.8% | |||||||
| ZIGGO BOND CO BV | 0.7% | |||||||
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.7% | |||||||
| RITCHIE BROS HLDGS INC | 0.6% | |||||||
| Hilton Domestic Operating Co. Inc. | 0.6% | |||||||
| Jane Street Group, LLC | 0.6% | |||||||
| Clearway Energy Operating LLC | 0.6% | |||||||
| Top 10 Holdings | 7.60% | |||||||
| # Portfolio Holdings | 352 | |||||||
| 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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