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 | $7.61 (- $0.09) |
| NAV (June 13, 2025) | $6.44 (- $0.02) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 18.17% (-1.03%) |
| 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 | Term Date | N/A |
| Objective: Capital appreciation; Balanced approach | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 119,195,325 |
| Total Assets (Reported: Dec. 31, 2024) | $779M |
| Estimated Total Assets | $768M |
| Net Assets | $768M |
| Market Cap | $907M |
| Portfolio Turnover | 37.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.14% |
| Non Lev Exp Ratio | 1.14% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 18.82% |
| Discount Low(3 Yr) | 2.01% |
| Discount High(3 Yr) | 39.19% |
| Discount Rel Range (3 Yr) | 43.45% |
| Comp Discount | 6.24 |
| Discount St Dev (1Yr) | 6.97 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.60 |
| Z-Stat (1Yr) | -0.41 |
| Z-Stat (3Yr) | -0.10 |
| Comp Z-Stat (6mo) | -0.72 |
| Comp Z-Stat (3Yr) | -0.56 |
| Distribution Data | |
|---|---|
| Market Yield | 18.42% |
| Income Yield | 0.98% |
| Lev Adj NAV Yield | 21.76% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.006 |
| Ex-Date | 6/16/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | -32.64% |
| Dividend Change | 12.6% on 11/1/24 |
| Expected Div | 8/8/25 |
| RoC (1yr) | 70.18% |
| RoC (3yr) | 70.89% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 16.3% | 7.9% |
| ST Gains | 0% | 0% |
| QDI | 16.3% | 7.9% |
| LT Gains | 26.9% | 23.2% |
| RoC | 56.8% | 68.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $10,190 |
| Avg Volume 30 day | 1,274,774 |
| Avg Volume 90 day | 1,339,018 |
| Volume Trend | -4.80% |
| Comp Volume Trend | 14.02% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
70.0% |
| Most Correlated Peer (Mk Pr): CLM | 95.0% |
| NAV - Price Correlation (30 d) | 91.8% |
| NAV - Price Correlation (90 d) | 85.5% |
| NAV - Price Correlation (1 Yr) | 78.7% |
| Price St Dev (1Yr) | 27.4% |
| NAV St Dev (1Yr) | 17.9% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.006 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $-0.016 |
| Rel UNII | -22.04 |
| 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 |
1.43 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.05 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/9/25 | 9/30/25 | 9/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 8/29/25 | 8/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 5/9/25 | 7/31/25 | 7/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 6/30/25 | 6/16/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 2/7/25 | 5/30/25 | 5/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 2/7/25 | 4/30/25 | 4/15/25 | $0.1168 | $0.0030 | $0.0000 | $0.0142 | $0.0996 | Regular |
| 11/1/24 | 3/31/25 | 3/14/25 | $0.1168 | $0.0062 | $0.0015 | $0.0025 | $0.1066 | Regular |
| 11/1/24 | 2/28/25 | 2/14/25 | $0.1168 | $0.0016 | $0.0046 | $0.0217 | $0.0889 | Regular |
| 11/1/24 | 1/31/25 | 1/15/25 | $0.1168 | $0.0013 | $0.0023 | $0.0009 | $0.1123 | Regular |
| 8/2/24 | 12/31/24 | 12/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 11/29/24 | 11/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/2/24 | 10/31/24 | 10/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0169 | $0.0000 | $0.0279 | $0.0589 | Regular |
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 2/28/23 | 2/14/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | Regular |
| 11/4/22 | 1/31/23 | 1/13/23 | $0.1173 | $0.0053 | $0.0000 | $0.0395 | $0.0725 | 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 | -0.65 | 9.44 | 5.86 | -6.66 | 9.24 | -5.71 | 14.80 | 12.81 | 9.95 | 2.43 |
| Rank | 15 / 24 | 2 / 24 | 16 / 24 | 23 / 24 | 7 / 25 | 23 / 24 | 9 / 24 | 9 / 24 | 19 / 22 | 21 / 22 |
| Peer Group (Mk Pr) | 0.83 | 2.19 | 7.00 | 1.37 | 6.19 | 3.82 | 15.45 | 10.55 | 12.04 | 6.29 |
| NAV | -0.31 | 8.92 | 6.60 | 2.12 | 10.49 | 3.45 | 14.98 | 14.71 | 10.66 | 5.57 |
| Rank | 10 / 24 | 1 / 24 | 13 / 24 | 8 / 24 | 3 / 25 | 11 / 24 | 4 / 24 | 6 / 24 | 16 / 22 | 13 / 22 |
| Peer Group (NAV) | 1.03 | 2.58 | 6.08 | -0.02 | 6.57 | 3.15 | 10.10 | 10.92 | 11.11 | 5.80 |
| 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 | -0.65 | 9.49 | 6.28 | -6.36 | 9.53 | -5.35 | 15.62 | 16.63 | 13.32 | 8.03 |
| Rank | 15 / 24 | 2 / 24 | 13 / 24 | 23 / 24 | 7 / 25 | 23 / 24 | 9 / 24 | 7 / 24 | 17 / 22 | 17 / 22 |
| Peer Group (Mk Pr) | 0.83 | 2.20 | 7.11 | 1.47 | 6.25 | 3.95 | 15.97 | 12.13 | 13.72 | 9.05 |
| NAV | -0.31 | 8.97 | 7.07 | 2.68 | 10.77 | 3.97 | 16.47 | 19.94 | 16.20 | 13.34 |
| Rank | 10 / 24 | 1 / 24 | 12 / 24 | 7 / 24 | 3 / 25 | 10 / 24 | 4 / 24 | 2 / 24 | 4 / 22 | 1 / 22 |
| Peer Group (NAV) | 0.83 | 2.59 | 6.18 | 0.15 | 6.62 | 3.26 | 10.51 | 12.37 | 12.80 | 8.39 |
| 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 | -0.29 | 2.47 | 13.81 | 5.66 | 11.53 | 7.18 | 13.60 | 20.58 | 15.57 | 10.20 |
| ADX | -0.29 | 2.47 | 13.84 | 5.85 | 11.56 | 7.37 | 14.68 | 22.90 | 18.44 | 14.67 |
| STEW | -1.61 | -2.72 | 7.81 | 6.78 | 0.43 | 9.18 | 22.86 | 16.33 | 15.46 | 9.66 |
| STEW | -1.61 | -2.72 | 7.81 | 6.82 | 0.44 | 9.22 | 23.16 | 17.27 | 16.61 | 11.36 |
| CET | -1.12 | 0.02 | 5.49 | 0.56 | 4.20 | 2.54 | 12.85 | 15.26 | 15.20 | 11.76 |
| CET | -1.12 | 0.02 | 5.49 | 0.56 | 4.20 | 2.54 | 13.05 | 16.48 | 16.80 | 14.41 |
| CLM | 0.13 | 10.11 | 8.15 | -0.11 | 10.43 | -0.21 | 22.63 | 14.56 | 10.39 | 3.32 |
| CLM | 0.13 | 10.19 | 8.65 | 0.41 | 10.77 | 0.30 | 24.49 | 19.03 | 14.24 | 9.59 |
| CRF | -0.65 | 9.44 | 5.86 | -6.66 | 9.24 | -5.71 | 14.80 | 12.81 | 9.95 | 2.43 |
| CRF | -0.65 | 9.49 | 6.28 | -6.36 | 9.53 | -5.35 | 15.62 | 16.63 | 13.32 | 8.03 |
| GRF | 0.41 | -1.21 | -1.31 | -1.71 | -0.41 | 0.21 | 10.70 | 7.47 | 13.64 | 6.99 |
| GRF | 0.41 | -1.21 | -1.31 | -1.71 | -0.41 | 0.21 | 10.43 | 7.72 | 14.99 | 9.63 |
| GAB | -1.21 | 0.18 | 7.51 | 5.01 | 3.81 | 9.11 | 17.75 | 5.70 | 10.37 | 6.31 |
| GAB | -1.21 | 0.18 | 7.57 | 5.07 | 3.81 | 9.17 | 18.36 | 7.24 | 12.41 | 9.72 |
| GAM | -0.55 | 2.87 | 10.92 | 5.16 | 8.28 | 7.41 | 20.73 | 21.74 | 16.93 | 8.77 |
| GAM | -0.55 | 2.87 | 10.92 | 5.20 | 8.28 | 7.45 | 21.38 | 23.07 | 18.98 | 12.05 |
| USA | -0.74 | 0.00 | 6.71 | -1.82 | 4.43 | 0.86 | 8.86 | 11.94 | 12.66 | 8.42 |
| USA | -0.74 | 0.00 | 6.73 | -1.74 | 4.45 | 0.95 | 9.06 | 13.50 | 14.44 | 12.01 |
| ASG | -0.75 | 1.15 | 12.32 | -5.66 | 10.02 | -2.65 | 9.33 | 6.84 | 7.23 | 7.75 |
| ASG | -0.75 | 1.15 | 12.35 | -5.48 | 10.05 | -2.47 | 9.54 | 7.69 | 7.26 | 10.33 |
| JCE | -1.05 | 0.00 | 6.04 | -1.59 | 3.70 | -2.83 | 11.63 | 14.51 | 13.40 | 6.70 |
| JCE | -1.05 | 0.00 | 6.12 | -1.52 | 3.70 | -2.76 | 11.89 | 16.64 | 15.73 | 10.75 |
| FUND | 1.59 | 4.11 | 6.35 | -0.67 | 1.86 | 4.90 | 8.73 | 5.27 | 12.33 | 5.84 |
| FUND | 1.59 | 4.11 | 6.37 | -0.65 | 1.86 | 4.92 | 9.08 | 5.76 | 13.37 | 8.02 |
| SOR | 0.00 | 0.30 | 4.76 | 2.94 | 3.63 | 0.35 | 10.40 | 12.23 | 12.31 | 3.50 |
| SOR | 0.00 | 0.30 | 4.80 | 3.14 | 3.65 | 0.41 | 10.79 | 13.51 | 13.90 | 5.42 |
| SPE | 0.07 | 0.92 | 4.36 | 2.02 | 2.66 | 7.65 | 26.48 | 13.21 | 14.82 | 6.18 |
| SPE | 0.07 | 0.92 | 4.42 | 2.15 | 2.69 | 7.73 | 27.32 | 15.93 | 17.85 | 9.80 |
| TY | -0.54 | 0.83 | 4.33 | -0.98 | 2.51 | 0.08 | 12.24 | 12.79 | 12.34 | 9.03 |
| TY | -0.54 | 0.83 | 4.33 | -0.98 | 2.51 | 0.09 | 12.35 | 13.82 | 14.17 | 11.37 |
| BXSY | 0.23 | 2.26 | 10.65 | 3.39 | 5.20 | 7.80 | 11.01 | 10.74 | 12.35 | 4.58 |
| BXSY | 0.23 | 2.26 | 10.74 | 3.57 | 5.20 | 7.89 | 11.57 | 12.31 | 14.32 | 7.34 |
| FXBY | 0.12 | 3.88 | 0.12 | 2.00 | 6.20 | -3.03 | 16.57 | 10.64 | 18.26 | 8.74 |
| FXBY | 0.12 | 3.88 | 0.12 | 1.81 | 6.20 | -3.03 | 16.36 | 10.98 | 19.21 | 9.31 |
| RCG | 1.92 | 0.38 | -0.38 | 6.05 | 3.92 | 18.83 | 58.13 | 4.92 | 16.02 | 8.59 |
| RCG | 1.92 | 0.38 | -0.38 | 6.12 | 3.92 | 18.83 | 58.23 | 5.08 | 16.13 | 8.64 |
| RMT | -0.99 | 1.93 | 6.79 | -7.47 | 6.41 | -6.05 | 2.36 | 9.27 | 12.85 | 5.76 |
| RMT | -0.99 | 1.93 | 6.79 | -7.42 | 6.41 | -6.00 | 2.26 | 10.21 | 13.90 | 8.61 |
| RVT | -0.93 | -0.93 | 5.97 | -4.22 | 4.71 | -3.73 | 10.70 | 8.70 | 11.72 | 6.67 |
| RVT | -0.93 | -0.93 | 5.97 | -4.19 | 4.71 | -3.71 | 10.66 | 9.80 | 12.89 | 9.31 |
| GDL | 0.24 | 1.82 | 2.41 | 6.51 | 1.94 | 6.11 | 12.32 | 6.14 | 5.13 | 2.57 |
| GDL | 0.24 | 1.82 | 2.43 | 6.53 | 1.94 | 6.14 | 12.57 | 6.82 | 5.93 | 3.48 |
| TURN | 0.51 | -4.14 | 5.91 | 3.41 | -0.76 | 7.36 | 5.35 | -14.30 | -6.21 | -6.95 |
| TURN | 0.51 | -4.14 | 5.91 | 3.41 | -0.76 | 7.36 | 5.35 | -14.30 | -6.21 | -6.95 |
| BTX | 0.43 | 5.42 | 15.63 | -2.49 | 17.21 | 2.11 | 12.90 | 8.50 | - | - |
| BTX | 0.43 | 5.46 | 16.09 | -2.16 | 17.45 | 2.46 | 13.68 | 9.79 | - | - |
| NBXG | -1.09 | 2.76 | 14.33 | 7.79 | 13.14 | 11.15 | 16.92 | 21.03 | - | - |
| NBXG | -1.09 | 2.79 | 14.56 | 8.18 | 13.27 | 11.46 | 18.07 | 24.51 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -0.53 | 1.82 | 9.12 | 0.17 | 7.42 | 3.05 | 9.12 | 16.59 | 13.39 | 8.96 |
| ADX | -0.53 | 1.82 | 9.14 | 0.25 | 7.45 | 3.13 | 9.52 | 18.03 | 15.28 | 12.31 |
| STEW | -0.93 | -0.97 | 3.73 | 3.19 | -0.90 | 5.44 | 18.98 | 17.39 | 15.58 | 9.13 |
| STEW | -0.93 | -0.97 | 3.74 | 3.19 | -0.89 | 5.45 | 19.11 | 18.12 | 16.51 | 10.51 |
| CET | -1.18 | 3.05 | 1.74 | -0.39 | 3.12 | 3.50 | 11.09 | 13.92 | 14.07 | 11.06 |
| CET | -1.18 | 3.05 | 1.74 | -0.39 | 3.12 | 3.50 | 11.11 | 14.84 | 15.38 | 13.17 |
| CLM | -0.15 | 7.33 | 4.89 | 0.69 | 8.58 | 1.85 | 13.63 | 14.66 | 10.54 | 4.91 |
| CLM | -0.15 | 7.39 | 5.30 | 1.12 | 8.84 | 2.25 | 14.82 | 19.70 | 15.95 | 12.67 |
| CRF | -0.31 | 8.92 | 6.60 | 2.12 | 10.49 | 3.45 | 14.98 | 14.71 | 10.66 | 5.57 |
| CRF | -0.31 | 8.97 | 7.07 | 2.68 | 10.77 | 3.97 | 16.47 | 19.94 | 16.20 | 13.34 |
| GRF | -0.92 | 1.45 | -1.08 | 0.00 | -0.08 | 1.89 | 9.23 | 11.01 | 12.56 | 7.06 |
| GRF | -0.92 | 1.45 | -1.08 | 0.00 | -0.08 | 1.89 | 9.23 | 11.50 | 13.65 | 9.35 |
| GAB | -1.10 | 1.13 | 7.57 | 0.91 | 4.66 | 5.73 | 13.40 | 13.15 | 12.21 | 5.48 |
| GAB | -1.10 | 1.13 | 7.70 | 1.03 | 4.66 | 5.85 | 13.86 | 15.11 | 14.78 | 8.94 |
| GAM | -0.32 | 3.20 | 9.52 | 4.96 | 7.54 | 8.36 | 12.33 | 19.54 | 15.22 | 7.97 |
| GAM | -0.32 | 3.20 | 9.52 | 4.98 | 7.54 | 8.39 | 12.78 | 20.47 | 16.73 | 10.48 |
| USA | -1.16 | 1.19 | 6.43 | -1.39 | 4.67 | 2.45 | 7.47 | 13.34 | 10.98 | 6.92 |
| USA | -1.16 | 1.19 | 6.45 | -1.33 | 4.68 | 2.51 | 7.67 | 14.88 | 12.79 | 10.00 |
| ASG | -1.38 | 0.71 | 11.11 | -6.62 | 9.85 | -2.95 | 6.39 | 10.36 | 7.15 | 6.95 |
| ASG | -1.38 | 0.71 | 11.13 | -6.48 | 9.87 | -2.80 | 6.52 | 11.23 | 7.65 | 9.55 |
| JCE | -0.52 | 1.05 | 7.53 | -0.95 | 6.07 | 1.42 | 11.51 | 14.07 | 11.99 | 6.11 |
| JCE | -0.52 | 1.05 | 7.67 | -0.82 | 6.07 | 1.55 | 12.03 | 16.94 | 14.75 | 10.14 |
| FUND | 2.12 | 5.38 | 6.98 | -0.93 | 3.10 | 4.17 | 7.30 | 7.14 | 10.83 | 5.09 |
| FUND | 2.12 | 5.38 | 7.01 | -0.90 | 3.10 | 4.20 | 7.53 | 7.67 | 11.85 | 6.93 |
| SOR | -0.11 | 1.70 | 4.74 | 4.88 | 4.62 | 6.39 | 9.51 | 11.12 | 9.41 | 2.85 |
| SOR | -0.11 | 1.70 | 4.78 | 5.33 | 4.64 | 6.47 | 10.17 | 12.26 | 10.75 | 4.33 |
| SPE | 0.06 | 2.82 | 1.49 | 2.03 | 2.67 | 4.35 | 18.37 | 11.71 | 12.87 | 5.38 |
| SPE | 0.06 | 2.83 | 1.54 | 2.12 | 2.71 | 4.42 | 18.80 | 13.59 | 15.10 | 8.21 |
| TY | -0.39 | 1.33 | 4.86 | -1.57 | 3.72 | 1.37 | 10.30 | 11.85 | 11.30 | 8.18 |
| TY | -0.39 | 1.33 | 4.87 | -1.56 | 3.72 | 1.38 | 10.38 | 12.71 | 12.83 | 10.13 |
| BXSY | -0.53 | 2.31 | 11.72 | 3.09 | 7.05 | 7.45 | 10.12 | 12.85 | 14.48 | 6.54 |
| BXSY | -0.53 | 2.31 | 11.80 | 3.24 | 7.05 | 7.52 | 10.46 | 13.90 | 15.92 | 8.90 |
| FXBY | -0.25 | 3.81 | 12.34 | 2.45 | 7.46 | 6.10 | 13.91 | 16.85 | 18.00 | 9.07 |
| FXBY | -0.25 | 3.81 | 12.34 | 2.68 | 7.46 | 6.10 | 14.16 | 17.16 | 18.65 | 9.46 |
| RCG | 0.00 | -6.71 | 1.46 | -1.67 | -1.42 | 1.46 | 25.67 | 8.81 | 11.76 | 3.53 |
| RCG | 0.00 | -6.71 | 1.46 | -1.67 | -1.42 | 1.46 | 25.67 | 8.90 | 11.82 | 3.56 |
| RMT | -1.74 | 1.70 | 8.19 | -8.88 | 8.54 | -5.65 | 0.66 | 9.00 | 11.19 | 4.99 |
| RMT | -1.74 | 1.70 | 8.19 | -8.82 | 8.54 | -5.58 | 0.58 | 9.78 | 11.98 | 7.23 |
| RVT | -1.44 | 0.30 | 8.78 | -5.84 | 6.19 | -1.29 | 6.00 | 10.31 | 10.34 | 5.85 |
| RVT | -1.44 | 0.30 | 8.78 | -5.78 | 6.19 | -1.23 | 6.02 | 11.24 | 11.33 | 7.96 |
| GDL | 0.00 | 0.38 | 1.83 | 3.12 | 0.97 | 3.12 | 6.71 | 6.07 | 4.05 | 2.28 |
| GDL | 0.00 | 0.38 | 1.84 | 3.13 | 0.97 | 3.13 | 6.80 | 6.46 | 4.58 | 2.93 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.34 | -7.01 | -8.00 |
| TURN | 0.00 | 0.00 | -4.74 | 0.45 | 0.00 | -4.74 | -14.34 | -23.34 | -7.01 | -8.00 |
| BTX | -0.26 | 3.25 | 9.91 | -11.57 | 14.64 | -7.32 | -3.48 | 1.79 | - | - |
| BTX | -0.26 | 3.27 | 10.26 | -11.47 | 14.84 | -7.13 | -3.68 | 1.69 | - | - |
| NBXG | -0.96 | 2.84 | 13.88 | 5.04 | 13.82 | 8.58 | 13.73 | 16.13 | - | - |
| NBXG | -0.96 | 2.87 | 14.10 | 5.35 | 13.93 | 8.84 | 14.63 | 18.38 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 7.2% | |||||||
| NVIDIA Corporation | 5.1% | |||||||
| Microsoft Corp | 4.9% | |||||||
| Alphabet, Inc. | 4.1% | |||||||
| Amazon.com, Inc. | 3.6% | |||||||
| Tesla Motors, Inc. | 2.5% | |||||||
| SSgA Active Trust | 2.5% | |||||||
| Meta Platforms, Inc | 2.4% | |||||||
| JPMorgan Chase & Co. | 1.8% | |||||||
| Broadcom, Inc. | 1.7% | |||||||
| Top 10 Holdings | 33.70% | |||||||
| # Portfolio Holdings | 252 | |||||||
| 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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