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 | $3.41 (- $0.02) |
| NAV (Oct. 21, 2021) | $3.45 ( $0.00) |
| Premium / Discount | -1.16% (-0.58%) |
| Fund Info | |
|---|---|
| Inception | March 23, 1987 |
| Sponsor | Credit Suisse Asset Management |
| Website | http://us-fund.credit-... |
| Phone | 1-800-730-6001 |
| NAV Symbol | XCIKX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes |
| Objective: Current income consistent with the preservation of capital through investment in fixed income securities. | |
| Related Indexes |
|---|
| 12 Major CEF Sectors Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 52,326,006 |
| Total Assets (Reported: June 30, 2021) | $245M |
| Estimated Total Assets | $230M |
| Net Assets | $181M |
| Market Cap | $178M |
| Portfolio Turnover | 28.00% |
| Total Leverage | 21.55% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.03% |
| Non Lev Exp Ratio | 0.77% |
| Rel Lev Cost | 0.90% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.52% |
| Discount Low(3 Yr) | -24.09% |
| Discount High(3 Yr) | 3.71% |
| Discount Rel Range | 82.47% |
| Comp Discount | -0.98 |
| Discount St Dev (1Yr) | 3.32 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.07 |
| Z-Stat (1Yr) | 0.48 |
| Z-Stat (3Yr) | 1.42 |
| Comp Z-Stat (6mo) | -1.83 |
| Comp Z-Stat (3Yr) | -0.15 |
| Distribution Data | |
|---|---|
| Market Yield | 7.92% |
| Income Yield | 7.92% |
| Lev Adj NAV Yield | 6.44% |
| Distribution Frequency | M |
| Current Distribution | $0.023 |
| Current Income | $0.023 |
| Ex-Date | 10/18/21 |
| Payable Date | 10/25/21 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 2.3% on 6/25/18 |
| Expected Div | 11/1/21 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.64% |
| Tax Dividend Data | 2020 | 2018 - 2020 |
|---|---|---|
| Income | 100% | 99.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $3,840 |
| Avg Volume 30 day | 1,104,587 |
| Avg Volume 90 day | 1,126,057 |
| Volume Trend | -1.91% |
| Comp Volume Trend | 1.44% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
42.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
35.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
48.0% |
| Most Correlated Peer (Mk Pr): DHY | 58.0% |
| NAV - Price Correlation (30 d) | 67.4% |
| NAV - Price Correlation (90 d) | 35.5% |
| NAV - Price Correlation (1 Yr) | 84.7% |
| Price St Dev (1Yr) | 17.0% |
| NAV St Dev (1Yr) | 3.6% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/21) | $0.020 |
| Earn Coverage | 89.33% |
| Earnings Trend | Down |
| UNII / Share (6/30/21) | $-0.009 |
| Rel UNII | -3.37 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.50 |
| Duration | 2.75 |
| Credit Rating (rbo) | B |
| Investment Grade | 0.70% |
| Non Investment Grade | 93.40% |
| Unrated Bonds | 5.90% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.36 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.62 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.87 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/1/21 | 10/25/21 | 10/18/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/23/21 | 9/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/23/21 | 8/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/23/21 | 7/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/22/21 | 6/15/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/24/21 | 5/17/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/23/21 | 4/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/22/21 | 3/15/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/23/21 | 2/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/26/21 | 1/19/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/22/20 | 12/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 11/24/20 | 11/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/1/21 | 10/25/21 | 10/18/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/23/21 | 9/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/23/21 | 8/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/23/21 | 7/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/22/21 | 6/15/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/24/21 | 5/17/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/23/21 | 4/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/22/21 | 3/15/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/23/21 | 2/16/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/26/21 | 1/19/21 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/22/20 | 12/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/20 | 11/24/20 | 11/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/23/20 | 10/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/23/20 | 9/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/24/20 | 8/17/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/23/20 | 7/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/22/20 | 6/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/22/20 | 5/15/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/23/20 | 4/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/23/20 | 3/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/25/20 | 2/18/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/24/20 | 1/16/20 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/23/19 | 12/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/25/19 | 11/18/19 | $0.0225 | $0.0184 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 10/1/19 | 10/23/19 | 10/16/19 | $0.0225 | $0.0223 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 9/3/19 | 9/24/19 | 9/17/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/22/19 | 8/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/23/19 | 7/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/24/19 | 6/17/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/22/19 | 5/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/23/19 | 4/15/19 | $0.0225 | $0.0216 | $0.0000 | $0.0000 | $0.0009 | Regular |
| 3/1/19 | 3/22/19 | 3/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/25/19 | 2/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/19 | 1/24/19 | 1/16/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/18 | 12/17/18 | 12/10/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/18 | 11/15/18 | 11/8/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/18 | 10/16/18 | 10/9/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/18 | 9/18/18 | 9/11/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/18 | 8/15/18 | 8/8/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/18 | 7/17/18 | 7/10/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/18 | 6/15/18 | 6/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/18 | 5/15/18 | 5/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/18 | 4/16/18 | 4/9/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/18 | 3/15/18 | 3/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/18 | 2/15/18 | 2/8/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/17 | 1/17/18 | 1/9/18 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/17 | 12/15/17 | 12/8/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/17 | 11/16/17 | 11/8/17 | $0.0220 | $0.0196 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 9/26/17 | 10/17/17 | 10/10/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/17 | 9/18/17 | 9/8/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/17 | 8/15/17 | 8/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/17 | 7/18/17 | 7/10/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/17 | 6/15/17 | 6/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/17 | 5/15/17 | 5/5/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/17 | 4/18/17 | 4/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/17 | 3/15/17 | 3/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/17 | 2/15/17 | 2/7/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/16 | 1/20/17 | 1/9/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 12/15/16 | 12/7/16 | $0.0220 | $0.0120 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 10/26/16 | 11/16/16 | 11/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/16 | 10/18/16 | 10/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/16 | 9/16/16 | 9/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/16 | 8/15/16 | 8/5/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/16 | 7/18/16 | 7/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/16 | 6/15/16 | 6/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/16 | 5/16/16 | 5/6/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/16 | 4/15/16 | 4/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/16 | 3/15/16 | 3/7/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/16 | 2/16/16 | 2/5/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/15 | 1/19/16 | 1/8/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/15 | 12/15/15 | 12/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/15 | 11/17/15 | 11/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/15 | 10/16/15 | 10/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/15 | 9/16/15 | 9/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/15 | 8/17/15 | 8/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/15 | 7/16/15 | 7/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/15 | 6/15/15 | 6/5/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/15 | 5/15/15 | 5/7/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/15 | 4/16/15 | 4/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/15 | 3/16/15 | 3/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/15 | 2/17/15 | 2/6/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/14 | 1/16/15 | 1/8/15 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 12/15/14 | 12/5/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/14 | 11/18/14 | 11/7/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/14 | 10/16/14 | 10/7/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/14 | 9/16/14 | 9/8/14 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/14 | 8/15/14 | 8/7/14 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/14 | 7/16/14 | 7/8/14 | $0.0235 | $0.0217 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 5/23/14 | 6/16/14 | 6/6/14 | $0.0235 | $0.0217 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/24/14 | 5/15/14 | 5/7/14 | $0.0235 | $0.0222 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 3/25/14 | 4/15/14 | 4/7/14 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 2/26/14 | 3/17/14 | 3/7/14 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 1/27/14 | 2/18/14 | 2/7/14 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 12/24/13 | 1/16/14 | 1/8/14 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 11/25/13 | 12/16/13 | 12/6/13 | $0.0235 | $0.0223 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 10/23/13 | 11/15/13 | 11/6/13 | $0.0235 | $0.0225 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 9/25/13 | 10/15/13 | 10/7/13 | $0.0235 | $0.0224 | $0.0000 | $0.0000 | $0.0011 | Regular |
| 8/23/13 | 9/17/13 | 9/9/13 | $0.0235 | $0.0228 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 7/24/13 | 8/15/13 | 8/7/13 | $0.0235 | $0.0228 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 6/25/13 | 7/16/13 | 7/8/13 | $0.0235 | $0.0226 | $0.0000 | $0.0000 | $0.0009 | Regular |
| 5/23/13 | 6/17/13 | 6/7/13 | $0.0235 | $0.0231 | $0.0000 | $0.0000 | $0.0004 | Regular |
| 4/23/13 | 5/15/13 | 5/7/13 | $0.0265 | $0.0248 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 3/25/13 | 4/15/13 | 4/5/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/13 | 3/15/13 | 3/7/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/13 | 2/15/13 | 2/7/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/12 | 1/16/13 | 1/8/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/12 | 12/17/12 | 12/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/12 | 11/15/12 | 11/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/12 | 10/15/12 | 10/4/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/12 | 9/18/12 | 9/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/12 | 8/15/12 | 8/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/12 | 7/17/12 | 7/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/12 | 6/15/12 | 6/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/12 | 5/15/12 | 5/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/12 | 4/17/12 | 4/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/12 | 3/15/12 | 3/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/12 | 2/15/12 | 2/7/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/11 | 1/17/12 | 1/9/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/11 | 12/19/11 | 12/9/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/11 | 11/15/11 | 11/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/11 | 10/17/11 | 10/6/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/11 | 9/15/11 | 9/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/11 | 8/15/11 | 8/5/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/11 | 7/18/11 | 7/8/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/11 | 6/15/11 | 6/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/11 | 5/16/11 | 5/6/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/11 | 4/18/11 | 4/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/11 | 3/18/11 | 3/10/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/11 | 2/15/11 | 2/7/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/14/11 | 12/29/10 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/10 | 12/15/10 | 12/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/10 | 11/16/10 | 11/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/10 | 10/15/10 | 10/4/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/10 | 9/16/10 | 9/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/10 | 8/16/10 | 8/3/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/10 | 7/15/10 | 7/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/10 | 6/15/10 | 6/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/10 | 5/17/10 | 5/3/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/10 | 4/15/10 | 4/5/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/10 | 3/18/10 | 3/5/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/10 | 2/17/10 | 2/2/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/09 | 1/15/10 | 1/4/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/09 | 12/15/09 | 12/3/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/09 | 11/16/09 | 11/2/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/09 | 10/15/09 | 10/2/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/09 | 9/16/09 | 9/3/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/09 | 8/17/09 | 8/3/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/09 | 7/15/09 | 7/1/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/09 | 6/15/09 | 6/2/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/09 | 5/15/09 | 5/1/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/09 | 4/15/09 | 4/3/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/09 | 3/18/09 | 3/5/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/09 | 2/17/09 | 2/2/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/08 | 1/15/09 | 12/29/08 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/08 | 12/15/08 | 12/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/08 | 11/17/08 | 11/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/08 | 10/15/08 | 10/2/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/08 | 9/15/08 | 9/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/08 | 8/15/08 | 8/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/08 | 7/15/08 | 7/2/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/08 | 6/16/08 | 6/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/08 | 5/15/08 | 5/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/08 | 4/15/08 | 4/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/08 | 3/17/08 | 3/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/08 | 2/15/08 | 2/1/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/07 | 1/15/08 | 1/3/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/07 | 12/17/07 | 12/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/07 | 11/15/07 | 11/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/07 | 10/15/07 | 10/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/07 | 9/17/07 | 8/31/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/07 | 8/15/07 | 8/2/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/07 | 7/16/07 | 7/2/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/07 | 6/15/07 | 6/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/07 | 5/15/07 | 5/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/07 | 4/16/07 | 4/3/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/07 | 3/15/07 | 3/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/07 | 2/15/07 | 2/1/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/16/07 | 12/27/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/06 | 12/15/06 | 12/1/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/06 | 11/15/06 | 11/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/06 | 10/16/06 | 10/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 9/15/06 | 8/31/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/06 | 8/15/06 | 8/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/17/06 | 6/30/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/06 | 6/15/06 | 6/1/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/06 | 5/15/06 | 5/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/06 | 4/17/06 | 4/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/06 | 3/15/06 | 3/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/06 | 2/15/06 | 2/2/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/05 | 1/17/06 | 1/3/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/05 | 12/15/05 | 12/1/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/15/05 | 11/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/05 | 10/17/05 | 10/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/05 | 9/15/05 | 9/1/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/05 | 8/15/05 | 8/3/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/05 | 7/15/05 | 6/30/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 6/15/05 | 6/2/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/05 | 5/16/05 | 5/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/05 | 4/15/05 | 4/1/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/05 | 3/15/05 | 3/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/05 | 2/15/05 | 2/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/04 | 1/18/05 | 1/3/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/04 | 12/15/04 | 12/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/04 | 11/16/04 | 11/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/04 | 10/14/04 | 10/1/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/04 | 9/15/04 | 9/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/04 | 8/16/04 | 8/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/04 | 7/15/04 | 7/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/04 | 6/16/04 | 6/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/04 | 5/16/04 | 5/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/04 | 4/14/04 | 4/1/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/04 | 3/16/04 | 3/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/04 | 2/16/04 | 2/3/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/03 | 1/15/04 | 1/2/04 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/03 | 12/16/03 | 12/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/03 | 11/16/03 | 11/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/03 | 10/15/03 | 10/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/03 | 9/16/03 | 9/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/03 | 8/14/03 | 8/1/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/03 | 7/15/03 | 7/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/03 | 6/16/03 | 6/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/03 | 5/14/03 | 5/1/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 4/16/03 | 4/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/03 | 3/16/03 | 3/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/03 | 2/16/03 | 2/3/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/02 | 1/15/03 | 1/2/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/02 | 12/16/02 | 12/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/02 | 11/14/02 | 11/1/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/16/02 | 10/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/02 | 9/16/02 | 9/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/02 | 8/14/02 | 8/1/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/02 | 7/15/02 | 7/2/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/02 | 6/16/02 | 6/3/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/02 | 5/15/02 | 5/2/02 | $0.0501 | $0.0501 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/02 | 4/16/02 | 4/3/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/02 | 3/14/02 | 3/1/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/02 | 2/14/02 | 2/1/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/01 | 1/15/02 | 1/2/02 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/01 | 12/16/01 | 12/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/01 | 11/14/01 | 11/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/01 | 10/16/01 | 10/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/01 | 9/13/01 | 8/31/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/01 | 8/15/01 | 8/2/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/01 | 7/15/01 | 7/2/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/01 | 6/14/01 | 6/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/01 | 5/16/01 | 5/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/01 | 4/16/01 | 4/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/01 | 3/14/01 | 3/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/01 | 2/14/01 | 2/1/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/00 | 1/16/01 | 1/3/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/00 | 12/14/00 | 12/1/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/00 | 11/15/00 | 11/2/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/00 | 10/16/00 | 10/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/00 | 9/13/00 | 8/31/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/00 | 8/16/00 | 8/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/00 | 7/13/00 | 6/30/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/00 | 6/14/00 | 6/1/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/00 | 5/16/00 | 5/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/00 | 4/16/00 | 4/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/00 | 3/15/00 | 3/2/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/00 | 2/16/00 | 2/3/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/99 | 1/16/00 | 1/3/00 | $0.1002 | $0.1002 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/99 | 12/15/99 | 12/2/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/99 | 11/16/99 | 11/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/99 | 10/14/99 | 10/1/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/99 | 9/15/99 | 9/2/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/99 | 8/16/99 | 8/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/99 | 7/14/99 | 7/1/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/99 | 6/16/99 | 6/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/99 | 5/16/99 | 5/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/99 | 4/13/99 | 3/31/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/99 | 3/16/99 | 3/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/99 | 2/16/99 | 2/3/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/98 | 1/17/99 | 1/4/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/98 | 12/16/98 | 12/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/98 | 11/17/98 | 11/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/98 | 10/20/98 | 10/7/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/98 | 9/16/98 | 9/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/98 | 8/12/98 | 7/30/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/98 | 7/19/98 | 7/6/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/98 | 6/16/98 | 6/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/98 | 5/18/98 | 5/5/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/98 | 4/16/98 | 4/3/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/98 | 3/17/98 | 3/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/98 | 2/17/98 | 2/4/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/97 | 1/15/98 | 1/2/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.51 | -1.08 | 1.09 | 3.35 | -1.08 | 15.40 | 23.91 | 11.31 | 9.05 | 5.55 |
| Rank | 22 / 33 | 32 / 33 | 23 / 33 | 25 / 33 | 33 / 33 | 13 / 33 | 20 / 32 | 13 / 29 | 3 / 27 | 8 / 21 |
| Peer Group (Mk Pr) | 0.57 | 1.44 | 2.89 | 6.45 | 1.78 | 14.27 | 25.06 | 10.00 | 7.35 | 5.32 |
| NAV | 0.07 | 0.07 | 1.08 | 3.02 | 0.07 | 7.46 | 14.11 | 7.70 | 6.97 | 5.65 |
| Rank | 15 / 33 | 9 / 33 | 11 / 33 | 14 / 33 | 9 / 33 | 10 / 33 | 12 / 32 | 8 / 29 | 4 / 27 | 12 / 21 |
| Peer Group (NAV) | 0.46 | -0.13 | 1.03 | 3.00 | -0.02 | 5.95 | 13.05 | 6.12 | 5.69 | 5.88 |
| 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 | -1.16 | -1.73 | 0.41 | 2.65 | -1.73 | 14.83 | 23.52 | 12.95 | 11.00 | 8.13 |
| Rank | 28 / 33 | 32 / 33 | 24 / 33 | 25 / 33 | 33 / 33 | 15 / 33 | 20 / 32 | 12 / 29 | 3 / 27 | 8 / 21 |
| Peer Group (Mk Pr) | 0.25 | 1.03 | 2.44 | 6.04 | 1.32 | 14.05 | 25.16 | 11.46 | 9.10 | 7.74 |
| NAV | -0.58 | -0.58 | 0.42 | 2.36 | -0.58 | 7.01 | 13.85 | 9.37 | 8.95 | 8.28 |
| Rank | 30 / 33 | 13 / 33 | 12 / 33 | 16 / 33 | 15 / 33 | 12 / 33 | 12 / 32 | 5 / 29 | 2 / 27 | 9 / 21 |
| Peer Group (NAV) | 0.13 | -0.68 | 0.59 | 2.59 | -0.52 | 5.72 | 13.11 | 7.50 | 7.39 | 8.25 |
| 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 | 0.44 | 1.32 | 3.87 | 9.00 | -0.22 | 19.28 | 37.97 | 4.07 | 4.77 | 4.40 |
| MPV | 0.44 | 1.32 | 3.83 | 9.01 | -0.22 | 19.28 | 38.56 | 4.35 | 5.41 | 6.05 |
| MCI | 0.26 | -0.13 | 4.32 | 13.30 | 1.03 | 22.84 | 38.34 | 7.91 | 4.03 | 4.40 |
| MCI | 0.26 | -0.13 | 4.30 | 13.37 | 1.03 | 22.92 | 39.26 | 8.83 | 5.24 | 6.22 |
| HYT | -0.74 | 0.98 | 0.93 | 6.49 | 0.06 | 12.26 | 20.52 | 13.72 | 9.08 | 6.73 |
| HYT | -0.74 | 0.33 | 0.27 | 5.82 | -0.57 | 11.72 | 20.24 | 15.33 | 11.10 | 9.59 |
| DSU | -0.52 | 1.58 | 5.33 | 8.33 | 0.26 | 15.35 | 23.95 | 8.84 | 7.34 | 5.30 |
| DSU | -0.52 | 1.05 | 4.78 | 7.84 | -0.26 | 15.00 | 23.91 | 10.10 | 8.77 | 7.37 |
| DHY | 0.62 | -0.18 | 3.10 | 6.71 | 1.84 | 16.54 | 26.89 | 8.98 | 7.78 | 5.73 |
| DHY | 0.00 | -0.79 | 2.46 | 6.10 | 1.21 | 16.16 | 26.72 | 10.48 | 9.47 | 8.47 |
| CIK | -0.51 | -1.08 | 1.09 | 3.35 | -1.08 | 15.40 | 23.91 | 11.31 | 9.05 | 5.55 |
| CIK | -1.16 | -1.73 | 0.41 | 2.65 | -1.73 | 14.83 | 23.52 | 12.95 | 11.00 | 8.13 |
| DHF | 1.22 | 2.82 | -3.02 | 11.26 | 3.45 | 17.12 | 31.06 | 11.03 | 7.12 | 3.98 |
| DHF | 1.22 | 2.15 | -3.62 | 10.64 | 2.79 | 16.72 | 31.08 | 12.77 | 9.05 | 6.52 |
| VLT | 0.07 | 0.25 | 1.63 | 8.49 | 0.73 | 14.60 | 27.98 | 10.61 | 6.85 | 5.04 |
| VLT | 0.07 | -0.41 | 0.96 | 7.81 | 0.07 | 14.20 | 27.77 | 11.94 | 8.41 | 7.25 |
| CIF | -1.62 | 2.32 | -5.55 | 16.03 | 0.97 | 27.33 | 39.86 | 14.71 | 11.02 | 7.01 |
| CIF | -1.62 | 1.67 | -6.13 | 15.29 | 0.33 | 27.24 | 40.25 | 17.10 | 13.80 | 10.48 |
| NHS | 0.69 | 5.70 | 5.13 | 7.94 | 4.03 | 19.72 | 27.94 | 15.33 | 8.54 | 5.70 |
| NHS | 0.69 | 4.97 | 4.47 | 7.32 | 3.31 | 19.37 | 27.91 | 17.18 | 10.64 | 8.41 |
| HYB | 2.75 | 7.41 | 11.29 | 13.91 | 6.28 | 21.54 | 29.45 | 13.55 | 8.10 | 6.29 |
| HYB | 2.75 | 6.88 | 10.82 | 13.62 | 5.76 | 21.51 | 29.77 | 15.21 | 9.97 | 9.15 |
| HNW | 0.51 | 1.15 | 6.27 | 10.41 | 2.25 | 15.26 | 32.43 | 11.76 | 6.39 | 4.81 |
| HNW | -0.19 | 0.45 | 5.56 | 9.83 | 1.54 | 14.94 | 32.66 | 13.54 | 8.27 | 7.26 |
| PHT | -1.06 | 1.13 | 4.05 | 7.03 | 3.20 | 19.42 | 36.22 | 12.40 | 6.35 | 2.42 |
| PHT | -1.77 | 0.40 | 3.28 | 6.33 | 2.46 | 18.92 | 36.20 | 14.41 | 8.44 | 4.27 |
| EAD | -0.34 | 0.11 | 4.71 | 9.35 | 1.82 | 16.11 | 31.32 | 12.82 | 8.45 | 5.46 |
| EAD | -0.34 | -0.56 | 4.01 | 8.69 | 1.14 | 15.71 | 31.15 | 14.50 | 10.46 | 8.29 |
| EHI | -1.85 | -0.06 | 0.08 | 2.85 | -0.81 | 8.20 | 11.44 | 11.94 | 7.21 | 5.09 |
| EHI | -2.50 | -0.72 | -0.60 | 2.14 | -1.46 | 7.55 | 10.95 | 12.94 | 8.74 | 7.52 |
| HIX | 0.26 | 0.11 | 1.30 | 9.29 | 2.36 | 12.94 | 19.77 | 13.62 | 7.14 | 3.93 |
| HIX | -0.41 | -0.55 | 0.61 | 8.59 | 1.68 | 12.49 | 19.64 | 15.17 | 9.04 | 6.44 |
| ISD | -1.15 | 0.58 | 2.94 | 6.74 | 1.14 | 15.10 | 27.11 | 13.42 | 7.11 | - |
| ISD | -1.15 | -0.06 | 2.30 | 6.14 | 0.49 | 14.64 | 26.99 | 15.05 | 8.98 | - |
| FSD | 0.31 | 1.00 | 3.03 | 9.04 | 1.32 | 15.71 | 24.00 | 11.60 | 7.74 | 6.19 |
| FSD | 0.31 | 1.01 | 3.05 | 9.18 | 1.32 | 16.21 | 24.84 | 13.44 | 9.72 | 8.66 |
| PCF | -0.80 | -3.27 | -7.21 | 1.50 | 1.92 | 12.11 | 21.51 | 6.36 | 8.72 | 6.09 |
| PCF | -1.67 | -4.12 | -8.08 | 0.39 | 1.03 | 11.15 | 20.78 | 7.53 | 9.80 | 7.72 |
| HIO | -0.57 | -0.57 | 2.12 | 5.50 | 0.58 | 11.01 | 12.30 | 11.14 | 6.89 | 4.60 |
| HIO | -1.14 | -1.14 | 1.53 | 4.92 | 0.00 | 10.59 | 12.11 | 12.07 | 8.16 | 6.45 |
| HYI | -0.54 | 0.18 | 2.40 | 6.72 | -0.54 | 8.27 | 15.82 | 10.22 | 7.22 | 5.27 |
| HYI | -1.13 | -0.41 | 1.82 | 6.16 | -1.13 | 7.88 | 15.65 | 11.20 | 8.63 | 7.45 |
| ACP | 1.61 | 1.70 | 3.92 | -3.66 | 2.81 | 14.79 | 30.47 | 3.73 | 7.27 | 4.78 |
| ACP | 0.72 | 0.81 | 3.07 | -4.39 | 1.90 | 14.09 | 30.00 | 5.72 | 9.21 | 7.34 |
| BGH | -0.31 | 1.86 | 3.05 | 10.04 | 0.97 | 20.72 | 40.02 | 5.86 | 6.39 | - |
| BGH | -0.92 | 1.24 | 2.43 | 9.46 | 0.35 | 20.45 | 40.10 | 7.47 | 8.03 | - |
| GHY | -1.21 | -0.22 | 1.38 | 5.64 | 1.14 | 12.97 | 27.91 | 12.66 | 7.33 | - |
| GHY | -1.21 | -0.90 | 0.70 | 4.97 | 0.45 | 12.43 | 27.67 | 14.19 | 9.12 | - |
| IVH | 0.43 | 1.81 | 3.90 | 5.93 | 3.15 | 11.48 | 26.99 | 8.77 | 7.30 | - |
| IVH | 0.43 | 1.30 | 3.40 | 5.46 | 2.63 | 11.20 | 26.89 | 10.32 | 9.05 | - |
| KIO | 0.06 | 2.18 | 3.91 | 7.97 | 1.80 | 22.11 | 31.10 | 9.28 | 8.48 | - |
| KIO | 0.06 | 1.53 | 3.27 | 7.37 | 1.16 | 21.78 | 31.13 | 11.33 | 10.76 | - |
| JHB | 0.21 | 0.21 | 0.34 | 0.87 | 0.21 | 3.84 | 6.53 | 3.94 | 3.14 | - |
| JHB | 0.21 | 0.21 | 0.34 | 0.87 | 0.21 | 3.86 | 6.57 | 4.14 | 3.53 | - |
| JCO | -0.24 | -0.19 | -1.05 | -0.86 | 0.05 | 6.53 | 8.78 | 1.72 | - | - |
| JCO | -0.24 | -0.61 | -1.46 | -1.30 | -0.37 | 6.07 | 8.38 | 1.67 | - | - |
| CBH | 0.97 | 1.91 | 1.23 | 2.55 | 1.22 | 8.81 | 20.86 | 10.27 | - | - |
| CBH | 0.97 | 1.46 | 0.78 | 2.12 | 0.77 | 8.45 | 20.58 | 11.15 | - | - |
| JHAA | -0.10 | 0.32 | 0.85 | 0.47 | 0.93 | 7.57 | 9.57 | - | - | - |
| JHAA | -0.10 | 0.00 | 0.54 | 0.17 | 0.61 | 7.29 | 9.36 | - | - | - |
| DLY | -0.96 | 0.60 | 0.81 | 3.58 | 2.91 | 11.92 | 20.40 | - | - | - |
| DLY | -0.96 | 0.00 | 0.23 | 2.99 | 2.30 | 11.43 | 20.05 | - | - | - |
| FTHY | 0.19 | 1.60 | 5.09 | 7.99 | 1.94 | 7.95 | 10.09 | - | - | - |
| FTHY | 0.19 | 0.87 | 4.35 | 7.35 | 1.22 | 7.47 | 9.80 | - | - | - |
| SDHY | 0.43 | 0.79 | -0.24 | 0.35 | 0.36 | -3.22 | - | - | - | - |
| SDHY | 0.43 | 0.21 | -0.81 | -0.23 | -0.21 | -3.76 | - | - | - | - |
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 | 1.37 | 5.57 | 0.00 | 10.07 | 15.13 | 7.80 | 7.44 | 7.23 |
| MPV | 0.00 | 0.00 | 1.42 | 5.74 | 0.00 | 10.25 | 15.97 | 8.43 | 8.41 | 9.19 |
| MCI | 0.00 | 0.00 | 1.49 | 5.54 | 0.00 | 10.11 | 15.68 | 8.11 | 8.03 | 7.78 |
| MCI | 0.00 | 0.00 | 1.52 | 5.69 | 0.00 | 10.26 | 16.60 | 9.17 | 9.41 | 9.77 |
| HYT | 0.00 | -0.43 | 0.77 | 4.04 | -0.10 | 6.87 | 13.47 | 8.44 | 6.84 | 6.68 |
| HYT | 0.00 | -1.06 | 0.10 | 3.37 | -0.74 | 6.33 | 13.17 | 9.95 | 8.80 | 9.52 |
| DSU | 0.09 | 0.43 | 1.56 | 3.20 | 0.26 | 5.67 | 10.09 | 4.14 | 4.92 | 5.41 |
| DSU | 0.09 | -0.09 | 1.05 | 2.78 | -0.26 | 5.40 | 10.14 | 5.43 | 6.39 | 7.53 |
| DHY | 0.21 | 0.21 | 1.03 | 2.84 | 0.21 | 7.42 | 13.69 | 6.82 | 6.98 | 6.51 |
| DHY | -0.39 | -0.39 | 0.45 | 2.33 | -0.39 | 7.20 | 13.70 | 8.44 | 8.80 | 9.38 |
| CIK | 0.07 | 0.07 | 1.08 | 3.02 | 0.07 | 7.46 | 14.11 | 7.70 | 6.97 | 5.65 |
| CIK | -0.58 | -0.58 | 0.42 | 2.36 | -0.58 | 7.01 | 13.85 | 9.37 | 8.95 | 8.28 |
| DHF | 0.31 | -0.26 | 0.74 | 2.99 | -0.26 | 6.22 | 13.04 | 6.67 | 5.75 | 6.04 |
| DHF | 0.31 | -0.91 | 0.09 | 2.37 | -0.91 | 5.80 | 12.95 | 8.26 | 7.59 | 8.56 |
| VLT | 0.07 | -0.43 | 0.53 | 2.80 | -0.16 | 4.34 | 11.93 | 5.79 | 4.60 | 5.94 |
| VLT | 0.07 | -1.07 | -0.12 | 2.20 | -0.81 | 4.04 | 11.84 | 7.13 | 6.18 | 8.22 |
| CIF | 0.00 | -0.86 | 0.32 | 2.29 | -0.45 | 3.38 | 7.96 | 6.82 | 4.90 | 5.36 |
| CIF | 0.00 | -1.65 | -0.80 | 0.62 | -1.24 | 1.62 | 6.17 | 7.21 | 5.89 | 7.50 |
| NHS | 0.16 | -0.79 | 0.25 | 2.48 | -0.32 | 4.27 | 12.77 | 7.12 | 5.25 | 5.86 |
| NHS | 0.16 | -1.51 | -0.49 | 1.66 | -1.04 | 3.59 | 12.25 | 8.45 | 6.96 | 8.30 |
| HYB | -0.30 | -0.60 | 0.70 | 3.03 | -0.40 | 5.61 | 10.90 | 7.13 | 5.82 | 6.66 |
| HYB | -0.30 | -1.10 | 0.24 | 2.71 | -0.90 | 5.49 | 11.06 | 8.58 | 7.55 | 9.44 |
| HNW | -0.06 | -0.38 | 1.34 | 4.17 | 0.06 | 8.09 | 17.50 | 5.16 | 4.72 | 5.12 |
| HNW | -0.76 | -1.08 | 0.64 | 3.57 | -0.64 | 7.71 | 17.57 | 6.75 | 6.49 | 7.52 |
| PHT | 0.23 | 0.13 | 1.84 | 4.42 | 0.34 | 9.07 | 19.11 | 6.09 | 5.66 | 5.23 |
| PHT | -0.52 | -0.62 | 1.00 | 3.57 | -0.41 | 8.33 | 18.71 | 7.69 | 7.47 | 6.89 |
| EAD | 0.11 | -0.11 | 1.29 | 4.18 | 0.00 | 7.82 | 15.88 | 8.26 | 6.57 | 6.06 |
| EAD | 0.11 | -0.76 | 0.66 | 3.66 | -0.65 | 7.62 | 15.94 | 10.05 | 8.71 | 9.05 |
| EHI | -0.03 | -1.17 | -0.11 | 2.66 | -0.41 | 3.24 | 10.31 | 7.38 | 5.20 | 4.97 |
| EHI | -0.66 | -1.79 | -0.71 | 2.07 | -1.04 | 2.82 | 10.10 | 8.56 | 6.88 | 7.56 |
| HIX | 0.13 | -1.00 | 0.08 | 2.87 | -0.30 | 3.72 | 10.63 | 6.99 | 5.35 | 5.87 |
| HIX | -0.57 | -1.70 | -0.69 | 2.07 | -0.99 | 3.09 | 10.20 | 8.20 | 7.00 | 8.25 |
| ISD | -0.06 | -0.09 | 1.31 | 3.81 | -0.09 | 8.12 | 14.76 | 8.69 | 6.24 | - |
| ISD | -0.06 | -0.70 | 0.76 | 3.40 | -0.70 | 7.95 | 15.01 | 10.55 | 8.36 | - |
| FSD | 0.06 | -0.61 | 0.30 | 2.67 | -0.31 | 4.46 | 10.45 | 6.41 | 5.07 | 5.47 |
| FSD | 0.06 | -0.60 | 0.35 | 2.87 | -0.29 | 5.01 | 11.32 | 8.26 | 7.08 | 8.00 |
| PCF | 1.71 | 0.51 | 2.51 | 5.47 | 1.60 | 8.14 | 20.05 | 6.69 | 6.87 | 6.20 |
| PCF | 0.87 | -0.32 | 1.68 | 4.58 | 0.76 | 7.66 | 19.91 | 8.26 | 8.22 | 8.03 |
| HIO | 0.18 | -0.73 | 0.18 | 2.39 | -0.37 | 3.73 | 8.86 | 6.56 | 5.19 | 4.85 |
| HIO | -0.37 | -1.25 | -0.31 | 1.95 | -0.92 | 3.56 | 8.98 | 7.70 | 6.66 | 6.89 |
| HYI | 0.03 | -0.38 | 0.43 | 2.44 | -0.22 | 3.91 | 9.44 | 5.78 | 5.04 | 5.18 |
| HYI | -0.57 | -0.98 | -0.16 | 1.89 | -0.82 | 3.51 | 9.25 | 6.70 | 6.39 | 7.33 |
| ACP | 0.00 | -2.31 | -1.36 | -4.31 | -1.94 | 2.41 | 12.51 | 0.28 | 3.29 | 4.31 |
| ACP | -0.94 | -3.23 | -2.41 | -5.39 | -2.87 | 1.17 | 11.32 | 1.56 | 4.58 | 6.43 |
| BGH | 0.20 | 0.03 | 2.34 | 5.73 | 0.09 | 13.65 | 27.12 | 3.21 | 4.93 | - |
| BGH | -0.39 | -0.56 | 1.80 | 5.32 | -0.50 | 13.67 | 27.55 | 5.07 | 6.82 | - |
| GHY | -0.18 | -0.93 | 0.39 | 3.21 | -0.39 | 6.60 | 14.73 | 7.82 | 5.85 | - |
| GHY | -0.18 | -1.56 | -0.17 | 2.78 | -1.02 | 6.45 | 15.02 | 9.70 | 7.96 | - |
| IVH | 0.27 | 0.47 | 0.77 | 1.39 | 0.27 | 7.22 | 16.24 | 5.51 | 6.01 | - |
| IVH | 0.27 | 0.00 | 0.37 | 1.12 | -0.20 | 7.27 | 16.58 | 7.44 | 8.13 | - |
| KIO | 0.12 | 0.21 | 1.57 | 4.31 | -0.03 | 10.75 | 21.16 | 6.54 | 6.36 | - |
| KIO | 0.12 | -0.42 | 0.98 | 3.78 | -0.65 | 10.54 | 21.29 | 8.62 | 8.68 | - |
| JHB | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.99 | 2.11 | 2.27 | 3.51 | - |
| JHB | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 1.01 | 2.15 | 2.47 | 3.91 | - |
| JCO | 0.00 | 0.17 | 0.63 | 1.53 | 0.29 | 3.92 | 6.59 | 0.30 | - | - |
| JCO | 0.00 | -0.24 | 0.22 | 1.10 | -0.12 | 3.50 | 6.24 | 0.29 | - | - |
| CBH | 0.19 | 0.82 | 0.64 | 2.24 | 0.73 | 3.11 | 12.34 | 7.72 | - | - |
| CBH | 0.19 | 0.38 | 0.21 | 1.83 | 0.29 | 2.80 | 12.12 | 8.62 | - | - |
| JHAA | 0.00 | -0.18 | 0.34 | 1.46 | -0.08 | 3.54 | 7.80 | - | - | - |
| JHAA | 0.00 | -0.50 | 0.04 | 1.17 | -0.40 | 3.31 | 7.63 | - | - | - |
| DLY | 0.15 | -0.51 | -0.15 | 2.12 | -0.31 | 4.78 | 12.37 | - | - | - |
| DLY | 0.15 | -1.09 | -0.68 | 1.62 | -0.89 | 4.46 | 12.23 | - | - | - |
| FTHY | -0.15 | -0.34 | 0.09 | 1.02 | -0.48 | 2.04 | 7.03 | - | - | - |
| FTHY | -0.15 | -1.06 | -0.64 | 0.39 | -1.20 | 1.54 | 6.69 | - | - | - |
| SDHY | 0.05 | -0.16 | 0.77 | 2.05 | -0.01 | 3.38 | - | - | - | - |
| SDHY | 0.05 | -0.71 | 0.28 | 1.62 | -0.55 | 3.08 | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Clarios Global LP | 1.1% | |||||||
| GlobalLogic Holdings Inc. | 1.1% | |||||||
| Speedway Funding II, Inc. | 0.9% | |||||||
| Golden Nugget, Inc | 0.9% | |||||||
| Navios Maritime Acquisition Corp./Navios Acquisition Finance US Inc. | 0.9% | |||||||
| Radiology Partners, Inc. | 0.9% | |||||||
| Acrisure, LLC | 0.9% | |||||||
| Flex Acquisition Company, Inc. | 0.9% | |||||||
| TriMas Corp. | 0.9% | |||||||
| Cargo Aircraft Management, Inc. | 0.9% | |||||||
| Top 10 Holdings | 9.47% | |||||||
| # Portfolio Holdings | 292 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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