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 | $7.12 (- $0.03) |
| NAV (March 24, 2023) | $6.27 (+ $0.08) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 13.56% (-1.95%) |
| Fund Info | |
|---|---|
| Inception | May 16, 1973 |
| Sponsor | Cornerstone Advisors |
| Website | www.cornerstonetotalre... |
| Phone | (866) 668-6558 |
| NAV Symbol | XCRFX |
| Location | Ohio |
| Incorporated | New York |
| Staggered Board | No |
| Objective: Capital appreciation; Balanced approach | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 102,314,499 |
| Total Assets (Reported: Dec. 31, 2022) | $640M |
| Estimated Total Assets | $642M |
| Net Assets | $642M |
| Market Cap | $728M |
| Portfolio Turnover | 19.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.15% |
| Non Lev Exp Ratio | 1.15% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 24.59% |
| Discount Low(3 Yr) | -6.83% |
| Discount High(3 Yr) | 65.70% |
| Discount Rel Range (3 Yr) | 28.11% |
| Comp Discount | 24.49 |
| Discount St Dev (1Yr) | 10.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.46 |
| Z-Stat (1Yr) | -1.10 |
| Z-Stat (3Yr) | -0.82 |
| Comp Z-Stat (6mo) | -0.86 |
| Comp Z-Stat (3Yr) | -0.41 |
| Distribution Data | |
|---|---|
| Market Yield | 19.77% |
| Income Yield | 1.06% |
| Lev Adj NAV Yield | 22.45% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.006 |
| Ex-Date | 4/13/23 |
| Payable Date | 4/28/23 |
| Div Growth (3yr) | -34.69% |
| Dividend Change | -32.4% on 11/4/22 |
| Expected Div | 5/12/23 |
| RoC (1yr) | 89.61% |
| RoC (3yr) | 68.50% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 2.9% | 9.4% |
| ST Gains | 0% | 0% |
| QDI | 2.9% | 9.4% |
| LT Gains | 8.9% | 24.5% |
| RoC | 88.2% | 66.0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $5,646 |
| Avg Volume 30 day | 778,951 |
| Avg Volume 90 day | 792,952 |
| Volume Trend | -1.77% |
| Comp Volume Trend | 9.73% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
57.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
69.0% |
| Most Correlated Peer (Mk Pr): CLM | 96.0% |
| NAV - Price Correlation (30 d) | 85.9% |
| NAV - Price Correlation (90 d) | 87.7% |
| NAV - Price Correlation (1 Yr) | 92.5% |
| Price St Dev (1Yr) | 39.0% |
| NAV St Dev (1Yr) | 24.1% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/22) | $0.002 |
| Earn Coverage | 1.53% |
| Earnings Trend | Up |
| UNII / Share (12/31/22) | $-0.009 |
| Rel UNII | -11.24 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.94 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.31 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.04 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0048 | $0.0000 | $0.0000 | $0.1125 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0032 | $0.0000 | $0.0000 | $0.1141 | Regular |
| 8/12/22 | 12/30/22 | 12/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 11/30/22 | 11/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 10/31/22 | 10/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0063 | $0.0000 | $0.0000 | $0.1110 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0048 | $0.0000 | $0.0000 | $0.1125 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0032 | $0.0000 | $0.0000 | $0.1141 | Regular |
| 8/12/22 | 12/30/22 | 12/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 11/30/22 | 11/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/12/22 | 10/31/22 | 10/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 9/30/22 | 9/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 8/31/22 | 8/12/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 5/13/22 | 7/29/22 | 7/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 6/30/22 | 6/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 5/31/22 | 5/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 2/15/22 | 4/29/22 | 4/8/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 3/31/22 | 3/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 2/28/22 | 2/14/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 11/5/21 | 1/31/22 | 1/13/22 | $0.1734 | $0.0050 | $0.0000 | $0.0155 | $0.1529 | Regular |
| 8/6/21 | 12/31/21 | 12/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 11/30/21 | 11/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/6/21 | 10/29/21 | 10/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 9/30/21 | 9/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 8/31/21 | 8/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 5/7/21 | 7/30/21 | 7/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 6/30/21 | 6/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 5/28/21 | 5/13/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 2/5/21 | 4/30/21 | 4/9/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 3/31/21 | 3/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 2/26/21 | 2/12/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 11/6/20 | 1/29/21 | 1/14/21 | $0.1537 | $0.0298 | $0.0000 | $0.0648 | $0.0591 | Regular |
| 8/7/20 | 12/31/20 | 12/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 11/30/20 | 11/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/7/20 | 10/30/20 | 10/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 9/30/20 | 9/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 8/31/20 | 8/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 5/8/20 | 7/31/20 | 7/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 6/30/20 | 6/12/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 5/29/20 | 5/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 2/7/20 | 4/30/20 | 4/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 3/31/20 | 3/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 2/28/20 | 2/13/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 11/1/19 | 1/31/20 | 1/14/20 | $0.1796 | $0.0108 | $0.0000 | $0.0404 | $0.1284 | Regular |
| 8/9/19 | 12/31/19 | 12/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 11/29/19 | 11/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/9/19 | 10/31/19 | 10/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 9/30/19 | 9/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 8/30/19 | 8/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 5/10/19 | 7/31/19 | 7/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 6/28/19 | 6/13/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 5/31/19 | 5/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 2/8/19 | 4/30/19 | 4/12/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 3/29/19 | 3/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 2/28/19 | 2/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 11/9/18 | 1/31/19 | 1/14/19 | $0.1985 | $0.0084 | $0.0000 | $0.0357 | $0.1544 | Regular |
| 8/10/18 | 12/31/18 | 12/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 11/30/18 | 11/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/10/18 | 10/31/18 | 10/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 9/28/18 | 9/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 8/31/18 | 8/16/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 5/11/18 | 7/31/18 | 7/13/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 6/29/18 | 6/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 5/31/18 | 5/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 2/9/18 | 4/30/18 | 4/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 3/30/18 | 3/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 2/28/18 | 2/14/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 11/10/17 | 1/31/18 | 1/12/18 | $0.2301 | $0.0088 | $0.0000 | $0.0265 | $0.1948 | Regular |
| 8/11/17 | 12/29/17 | 12/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 11/30/17 | 11/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/11/17 | 10/31/17 | 10/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 9/29/17 | 9/14/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 8/31/17 | 8/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 5/12/17 | 7/31/17 | 7/12/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 6/30/17 | 6/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 5/31/17 | 5/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 2/10/17 | 4/28/17 | 4/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 3/31/17 | 3/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 2/28/17 | 2/13/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 11/4/16 | 1/31/17 | 1/11/17 | $0.2289 | $0.0435 | $0.0000 | $0.0777 | $0.1077 | Regular |
| 8/5/16 | 12/30/16 | 12/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 11/30/16 | 11/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/5/16 | 10/31/16 | 10/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 9/30/16 | 9/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 8/31/16 | 8/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 5/6/16 | 7/29/16 | 7/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 6/30/16 | 6/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 5/31/16 | 5/12/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 2/12/16 | 4/29/16 | 4/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 3/31/16 | 3/11/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 2/29/16 | 2/10/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 11/13/15 | 1/29/16 | 1/13/16 | $0.2792 | $0.0125 | $0.0000 | $0.0900 | $0.1767 | Regular |
| 8/7/15 | 12/31/15 | 12/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 11/30/15 | 11/10/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/7/15 | 10/30/15 | 10/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 9/30/15 | 9/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 8/31/15 | 8/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 5/15/15 | 7/31/15 | 7/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 6/30/15 | 6/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 5/29/15 | 5/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 2/13/15 | 4/30/15 | 4/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 3/31/15 | 3/12/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 2/27/15 | 2/11/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 11/14/14 | 1/30/15 | 1/13/15 | $0.3319 | $0.0117 | $0.0000 | $0.0250 | $0.2952 | Regular |
| 8/8/14 | 12/31/14 | 12/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 11/28/14 | 11/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/8/14 | 10/31/14 | 10/10/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 9/30/14 | 9/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 8/29/14 | 8/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 5/9/14 | 7/31/14 | 7/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 6/30/14 | 6/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 5/30/14 | 5/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 2/7/14 | 4/30/14 | 4/11/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 3/31/14 | 3/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 2/28/14 | 2/12/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 11/15/13 | 1/31/14 | 1/13/14 | $0.3484 | $0.0133 | $0.0167 | $0.0517 | $0.2667 | Regular |
| 8/9/13 | 12/31/13 | 12/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 11/29/13 | 11/20/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/9/13 | 10/31/13 | 10/10/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 9/30/13 | 9/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 8/30/13 | 8/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 5/17/13 | 7/31/13 | 7/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 6/28/13 | 6/12/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 5/31/13 | 5/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 2/8/13 | 4/30/13 | 4/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 3/28/13 | 3/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 2/28/13 | 2/13/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 11/9/12 | 1/31/13 | 1/11/13 | $0.3644 | $0.0769 | $0.0000 | $0.0669 | $0.2206 | Regular |
| 8/3/12 | 12/31/12 | 12/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 11/30/12 | 11/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/3/12 | 10/31/12 | 10/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 9/28/12 | 9/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 8/31/12 | 8/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 5/4/12 | 7/31/12 | 7/12/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 6/29/12 | 6/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 5/31/12 | 5/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 2/10/12 | 4/30/12 | 4/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 3/30/12 | 3/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 2/29/12 | 2/13/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 11/4/11 | 1/31/12 | 1/11/12 | $0.3904 | $0.1034 | $0.0000 | $0.0000 | $0.2870 | Regular |
| 8/12/11 | 12/30/11 | 12/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 11/30/11 | 11/10/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/12/11 | 10/31/11 | 10/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 9/30/11 | 9/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 8/31/11 | 8/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 5/13/11 | 7/29/11 | 7/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 6/30/11 | 6/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 5/31/11 | 5/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 2/11/11 | 4/29/11 | 4/13/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 3/31/11 | 3/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 2/28/11 | 2/11/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 11/5/10 | 1/31/11 | 1/12/11 | $0.4448 | $0.0066 | $0.0000 | $0.0000 | $0.4382 | Regular |
| 8/13/10 | 12/31/10 | 12/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 11/30/10 | 11/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 8/13/10 | 10/29/10 | 10/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 9/30/10 | 9/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 8/31/10 | 8/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/14/10 | 7/30/10 | 7/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 5/2/10 | 5/30/10 | 5/12/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 2/13/10 | 4/30/10 | 4/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.4852 | $0.0000 | $0.0000 | $0.0000 | $0.4852 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/30/09 | 11/10/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/31/09 | 3/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/30/09 | 1/13/09 | $0.6320 | $0.6320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/30/08 | 6/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $1.2976 | $1.2976 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/28/07 | 9/12/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/31/07 | 7/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/30/07 | 4/11/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 1/31/07 | 1/10/07 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/31/06 | 10/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 7/31/06 | 7/12/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/28/06 | 4/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 1/31/06 | 1/11/06 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/30/05 | 11/10/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/29/05 | 7/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 4/29/05 | 4/13/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/01 | 10/30/01 | 10/17/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 5/8/01 | 4/25/01 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/00 | 1/2/01 | 12/20/00 | $2.4000 | $2.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/00 | 8/1/00 | 7/19/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/99 | 5/2/99 | 4/19/99 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/98 | 12/29/98 | 12/16/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $2.0800 | $2.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $2.1600 | $2.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/98 | 4/28/98 | 4/15/98 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/97 | 12/17/97 | 12/17/97 | $2.9600 | $2.9600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.01 | -4.90 | 3.35 | -2.42 | 5.24 | 5.24 | -34.88 | 22.55 | 3.83 | 3.78 |
| Rank | 5 / 23 | 14 / 23 | 11 / 23 | 20 / 23 | 7 / 23 | 7 / 23 | 23 / 23 | 8 / 21 | 20 / 21 | 18 / 21 |
| Peer Group (Mk Pr) | -0.26 | -3.95 | -0.96 | 2.16 | 1.35 | 1.35 | -16.50 | 25.19 | 6.23 | 5.74 |
| NAV | 1.29 | -1.58 | 5.11 | 8.54 | 6.12 | 6.12 | -6.81 | 18.88 | 7.05 | 5.52 |
| Rank | 10 / 23 | 7 / 23 | 3 / 23 | 11 / 23 | 4 / 23 | 4 / 23 | 4 / 23 | 8 / 21 | 10 / 21 | 13 / 21 |
| Peer Group (NAV) | -0.61 | -3.45 | -0.08 | 4.39 | 1.65 | 1.65 | -11.78 | 20.47 | 6.20 | 5.42 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.01 | -4.90 | 3.17 | -2.63 | 5.06 | 5.06 | -35.72 | 21.03 | 5.01 | 7.06 |
| Rank | 5 / 23 | 14 / 23 | 11 / 23 | 20 / 23 | 7 / 23 | 7 / 23 | 23 / 23 | 10 / 21 | 19 / 21 | 15 / 21 |
| Peer Group (Mk Pr) | -0.26 | -3.95 | -0.99 | 2.06 | 1.32 | 1.32 | -16.62 | 24.89 | 7.03 | 7.68 |
| NAV | 1.29 | -1.55 | 5.17 | 8.93 | 6.18 | 6.18 | -6.51 | 19.04 | 9.12 | 9.42 |
| Rank | 10 / 23 | 7 / 23 | 3 / 23 | 11 / 23 | 4 / 23 | 4 / 23 | 4 / 23 | 9 / 21 | 4 / 21 | 8 / 21 |
| Peer Group (NAV) | -0.26 | -3.44 | -0.07 | 4.52 | 1.66 | 1.66 | -11.57 | 20.64 | 7.26 | 7.56 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 1.35 | -1.77 | 3.72 | 7.17 | 3.65 | 3.65 | -12.17 | 20.84 | 10.13 | 9.42 |
| ADX | 1.35 | -1.77 | 3.71 | 7.38 | 3.64 | 3.64 | -12.01 | 20.31 | 11.68 | 12.14 |
| STEW | 1.10 | -5.41 | -4.34 | 9.02 | -5.31 | -5.31 | -16.32 | 15.90 | 5.71 | 8.05 |
| STEW | 1.10 | -5.41 | -4.40 | 8.91 | -5.38 | -5.38 | -16.52 | 16.06 | 6.05 | 9.19 |
| CET | 0.71 | -3.19 | 1.16 | 7.10 | 1.65 | 1.65 | -12.19 | 18.51 | 11.52 | 10.04 |
| CET | 0.71 | -3.19 | 1.16 | 6.76 | 1.65 | 1.65 | -12.45 | 18.25 | 12.09 | 12.84 |
| CLM | 2.17 | -4.46 | 6.16 | -1.85 | 7.17 | 7.17 | -32.87 | 21.90 | 4.55 | 3.15 |
| CLM | 2.17 | -4.46 | 6.04 | -1.85 | 7.05 | 7.05 | -33.49 | 20.89 | 6.20 | 7.00 |
| CRF | 2.01 | -4.90 | 3.35 | -2.42 | 5.24 | 5.24 | -34.88 | 22.55 | 3.83 | 3.78 |
| CRF | 2.01 | -4.90 | 3.17 | -2.63 | 5.06 | 5.06 | -35.72 | 21.03 | 5.01 | 7.06 |
| GRF | -0.96 | 0.12 | -16.67 | -6.51 | -3.73 | -3.73 | -7.91 | 20.40 | 8.37 | 7.09 |
| GRF | -0.96 | 0.12 | -16.67 | -7.12 | -3.73 | -3.73 | -8.51 | 20.81 | 9.54 | 9.37 |
| GAB | 3.31 | -0.35 | 4.15 | 1.54 | 5.29 | 5.29 | -12.02 | 24.61 | 7.61 | 6.15 |
| GAB | 3.31 | -0.32 | 4.18 | 1.59 | 5.32 | 5.32 | -11.77 | 25.27 | 9.42 | 9.09 |
| GAM | 1.03 | -2.20 | 4.51 | 13.03 | 3.26 | 3.26 | -8.56 | 21.44 | 8.36 | 7.27 |
| GAM | 1.03 | -2.20 | 4.51 | 13.17 | 3.26 | 3.26 | -8.45 | 21.40 | 9.21 | 9.28 |
| USA | 1.35 | -2.76 | 5.68 | 9.77 | 7.72 | 7.72 | -18.35 | 25.07 | 9.27 | 8.60 |
| USA | 1.35 | -2.76 | 5.56 | 9.86 | 7.60 | 7.60 | -18.43 | 24.86 | 10.46 | 11.34 |
| ASG | 1.40 | -3.05 | 4.85 | 4.34 | 5.27 | 5.27 | -25.64 | 17.28 | 6.71 | 8.86 |
| ASG | 1.40 | -3.05 | 4.75 | 4.34 | 5.17 | 5.17 | -25.89 | 14.73 | 6.11 | 11.04 |
| JCE | 0.00 | -5.14 | -9.17 | 8.51 | -10.04 | -10.04 | -16.13 | 21.08 | 5.91 | 6.89 |
| JCE | 0.00 | -5.14 | -9.17 | 6.83 | -10.04 | -10.04 | -17.13 | 20.38 | 6.32 | 9.60 |
| FUND | -0.13 | -6.99 | 0.58 | 14.90 | -0.69 | -0.69 | -7.91 | 26.96 | 6.57 | 6.45 |
| FUND | -0.13 | -6.98 | 0.58 | 14.89 | -0.68 | -0.68 | -7.63 | 28.15 | 8.49 | 8.69 |
| SOR | 2.11 | -4.27 | 0.37 | 6.37 | -4.72 | -4.72 | -6.67 | 16.48 | 4.79 | 5.13 |
| SOR | 2.11 | -4.27 | 0.32 | 6.34 | -4.76 | -4.76 | -6.70 | 16.30 | 5.49 | 5.19 |
| SPE | -0.86 | -7.62 | -5.64 | -0.71 | -4.56 | -4.56 | -19.14 | 20.57 | 3.86 | 3.95 |
| SPE | -0.86 | -7.62 | -5.75 | -1.00 | -4.67 | -4.67 | -19.80 | 19.69 | 4.29 | 5.27 |
| TY | 0.94 | -3.19 | 1.56 | 3.39 | 1.91 | 1.91 | -8.58 | 21.90 | 8.15 | 9.27 |
| TY | 0.94 | -3.19 | 1.55 | 3.44 | 1.91 | 1.91 | -8.40 | 21.74 | 9.01 | 10.72 |
| DNIF | -0.18 | -5.65 | 5.30 | 9.69 | 3.88 | 3.88 | -11.09 | 25.79 | 5.49 | 3.93 |
| DNIF | -0.18 | -5.65 | 5.30 | 9.79 | 3.88 | 3.88 | -10.62 | 26.45 | 6.68 | 5.92 |
| FXBY | -5.21 | -5.21 | 4.82 | 3.48 | 4.08 | 4.08 | -12.52 | 24.08 | 7.52 | 7.30 |
| FXBY | -5.21 | -5.21 | 4.82 | 3.54 | 4.08 | 4.08 | -12.47 | 23.82 | 7.41 | 7.38 |
| RCG | 4.62 | 6.47 | -1.09 | -15.65 | 0.00 | 0.00 | -19.75 | 15.23 | 5.72 | 0.20 |
| RCG | 4.62 | 6.47 | -1.09 | -15.65 | 0.00 | 0.00 | -19.76 | 15.09 | 5.64 | 0.16 |
| RMT | 0.48 | -7.69 | -1.03 | 13.34 | -0.46 | -0.46 | -10.86 | 28.99 | 5.64 | 6.01 |
| RMT | 0.48 | -7.68 | -1.02 | 13.32 | -0.45 | -0.45 | -10.49 | 29.11 | 6.91 | 9.20 |
| RVT | 1.57 | -8.02 | -1.35 | 5.73 | -0.53 | -0.53 | -18.07 | 24.40 | 4.64 | 5.46 |
| RVT | 1.57 | -8.03 | -1.35 | 5.69 | -0.54 | -0.54 | -18.10 | 23.77 | 5.38 | 7.48 |
| TURN | 1.63 | -5.48 | -4.58 | -10.39 | -5.30 | -5.30 | -25.82 | 10.36 | -2.58 | -7.46 |
| TURN | 1.63 | -5.48 | -4.58 | -10.39 | -5.30 | -5.30 | -25.82 | 10.36 | -2.58 | -7.46 |
| BIGZ | 0.42 | -1.62 | 10.53 | 6.24 | 9.40 | 9.40 | -30.25 | - | - | - |
| BIGZ | 0.42 | -1.62 | 10.50 | 6.38 | 9.36 | 9.36 | -30.42 | - | - | - |
| NBXG | 0.82 | 0.20 | 11.26 | 12.21 | 11.87 | 11.87 | -21.31 | - | - | - |
| NBXG | 0.82 | 0.20 | 11.28 | 12.53 | 11.90 | 11.90 | -21.01 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 1.36 | -0.44 | 3.88 | 7.40 | 3.28 | 3.28 | -11.77 | 18.44 | 9.22 | 8.88 |
| ADX | 1.36 | -0.44 | 3.88 | 7.94 | 3.28 | 3.28 | -11.32 | 18.98 | 11.66 | 12.06 |
| STEW | 0.89 | -3.55 | -1.56 | 10.23 | -2.85 | -2.85 | -12.49 | 14.71 | 6.22 | 7.29 |
| STEW | 0.89 | -3.55 | -1.59 | 10.20 | -2.88 | -2.88 | -12.56 | 14.96 | 6.63 | 8.34 |
| CET | 0.89 | -4.10 | 2.17 | 5.98 | 1.24 | 1.24 | -8.76 | 18.28 | 9.94 | 9.04 |
| CET | 0.89 | -4.10 | 2.17 | 6.17 | 1.24 | 1.24 | -8.55 | 18.66 | 10.82 | 11.92 |
| CLM | 1.40 | -1.44 | 5.47 | 7.36 | 6.61 | 6.61 | -6.51 | 18.83 | 7.23 | 4.93 |
| CLM | 1.40 | -1.41 | 5.55 | 7.78 | 6.69 | 6.69 | -6.22 | 19.09 | 9.48 | 9.14 |
| CRF | 1.29 | -1.58 | 5.11 | 8.54 | 6.12 | 6.12 | -6.81 | 18.88 | 7.05 | 5.52 |
| CRF | 1.29 | -1.55 | 5.17 | 8.93 | 6.18 | 6.18 | -6.51 | 19.04 | 9.12 | 9.42 |
| GRF | 1.14 | -5.42 | -0.91 | 7.53 | -2.40 | -2.40 | -4.79 | 17.71 | 7.57 | 6.98 |
| GRF | 1.14 | -5.42 | -0.91 | 7.56 | -2.40 | -2.40 | -4.76 | 18.47 | 8.95 | 9.71 |
| GAB | 1.65 | -5.41 | 0.60 | 14.47 | -0.20 | -0.20 | -7.69 | 23.89 | 5.51 | 5.99 |
| GAB | 1.65 | -5.32 | 0.69 | 14.65 | -0.10 | -0.10 | -6.91 | 24.66 | 7.21 | 8.64 |
| GAM | 1.42 | -1.18 | 3.97 | 12.92 | 3.66 | 3.66 | -8.83 | 18.63 | 7.98 | 7.03 |
| GAM | 1.42 | -1.18 | 3.97 | 13.12 | 3.66 | 3.66 | -8.67 | 18.99 | 9.11 | 9.27 |
| USA | 1.37 | -2.95 | 4.11 | 10.27 | 3.05 | 3.05 | -11.34 | 17.95 | 7.28 | 7.36 |
| USA | 1.37 | -2.95 | 4.05 | 10.36 | 2.99 | 2.99 | -11.19 | 17.90 | 8.47 | 9.82 |
| ASG | 1.15 | -3.31 | 3.47 | 7.25 | 2.68 | 2.68 | -18.40 | 15.63 | 8.35 | 8.07 |
| ASG | 1.15 | -3.31 | 3.41 | 7.29 | 2.62 | 2.62 | -18.38 | 14.04 | 8.35 | 10.45 |
| JCE | 1.34 | -0.40 | 4.09 | 7.64 | 3.49 | 3.49 | -11.74 | 17.34 | 6.15 | 6.45 |
| JCE | 1.34 | -0.33 | 4.17 | 8.30 | 3.56 | 3.56 | -10.69 | 17.79 | 7.20 | 9.61 |
| FUND | 1.47 | -6.07 | -0.53 | 15.89 | -0.76 | -0.76 | -8.83 | 21.42 | 5.86 | 5.76 |
| FUND | 1.47 | -6.04 | -0.50 | 15.93 | -0.73 | -0.73 | -8.43 | 22.50 | 7.61 | 7.77 |
| SOR | 0.74 | -1.65 | 2.63 | 7.29 | 2.40 | 2.40 | -3.01 | 12.54 | 4.51 | 4.71 |
| SOR | 0.74 | -1.65 | 2.62 | 7.35 | 2.39 | 2.39 | -2.86 | 12.77 | 5.44 | 6.14 |
| SPE | 1.38 | -4.87 | -1.20 | 5.24 | 0.92 | 0.92 | -11.47 | 23.21 | 3.65 | 3.79 |
| SPE | 1.39 | -4.86 | -1.24 | 5.21 | 0.88 | 0.88 | -11.55 | 23.33 | 4.85 | 5.81 |
| TY | 0.76 | -2.67 | 1.72 | 5.25 | 1.44 | 1.44 | -10.82 | 18.67 | 7.40 | 8.61 |
| TY | 0.76 | -2.66 | 1.74 | 5.43 | 1.46 | 1.46 | -10.50 | 19.04 | 8.53 | 10.11 |
| DNIF | 0.68 | -8.78 | -0.18 | 11.13 | -0.85 | -0.85 | -12.58 | 25.46 | 6.54 | 4.80 |
| DNIF | 0.68 | -8.75 | -0.15 | 11.19 | -0.81 | -0.81 | -12.25 | 26.25 | 7.87 | 7.22 |
| FXBY | 1.18 | -7.30 | 1.89 | 10.74 | 1.01 | 1.01 | -14.38 | 26.82 | 7.62 | 6.65 |
| FXBY | 1.18 | -7.30 | 1.89 | 10.76 | 1.01 | 1.01 | -14.36 | 26.68 | 7.57 | 6.71 |
| RCG | 0.50 | -2.44 | -5.21 | -4.59 | -5.21 | -5.21 | -7.67 | 13.11 | 6.05 | -2.94 |
| RCG | 0.50 | -2.44 | -5.21 | -4.60 | -5.21 | -5.21 | -7.68 | 12.99 | 5.98 | -2.97 |
| RMT | 1.39 | -7.31 | -0.10 | 11.72 | -1.43 | -1.43 | -12.66 | 23.90 | 5.19 | 5.28 |
| RMT | 1.39 | -7.27 | -0.06 | 11.88 | -1.39 | -1.39 | -12.11 | 24.08 | 6.39 | 8.54 |
| RVT | 1.11 | -6.21 | 2.21 | 10.47 | 1.30 | 1.30 | -13.07 | 20.13 | 4.30 | 4.88 |
| RVT | 1.11 | -6.17 | 2.26 | 10.61 | 1.35 | 1.35 | -12.60 | 20.08 | 5.27 | 6.96 |
| TURN | 0.00 | 12.03 | -12.59 | -15.21 | 12.03 | 12.03 | -33.58 | -8.29 | -1.92 | -5.44 |
| TURN | 0.00 | 12.03 | -12.59 | -15.21 | 12.03 | 12.03 | -33.58 | -8.29 | -1.92 | -5.44 |
| BIGZ | 0.56 | -3.96 | 3.99 | 5.19 | 3.40 | 3.40 | -26.07 | - | - | - |
| BIGZ | 0.56 | -3.95 | 3.96 | 5.26 | 3.37 | 3.37 | -26.18 | - | - | - |
| NBXG | 0.90 | 0.16 | 8.82 | 11.71 | 8.17 | 8.17 | -17.85 | - | - | - |
| NBXG | 0.90 | 0.17 | 8.87 | 12.01 | 8.21 | 8.21 | -17.48 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 5.6% | |||||||
| Microsoft Corp. | 5.3% | |||||||
| Amazon.com, Inc. | 3.5% | |||||||
| Alphabet Inc. | 3.4% | |||||||
| UnitedHealth Group, Inc. | 3.2% | |||||||
| Berkshire Hathaway, Inc. | 2.7% | |||||||
| BlackRock Innovation & Growth Trust | 2.2% | |||||||
| NVIDIA Corporation | 2.1% | |||||||
| BlackRock Health Sciences Trust II | 1.9% | |||||||
| JP Morgan Chase & Co. | 1.8% | |||||||
| Top 10 Holdings | 31.84% | |||||||
| # Portfolio Holdings | 170 | |||||||
| 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.
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