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 | $7.99 (+ $0.13) |
| NAV (Sept. 29, 2023) | $6.19 (- $0.05) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 29.08% (+3.12%) |
| 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 | 107,224,867 |
| Total Assets (Reported: June 30, 2023) | $719M |
| Estimated Total Assets | $664M |
| Net Assets | $664M |
| Market Cap | $857M |
| Portfolio Turnover | 49.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.16% |
| Non Lev Exp Ratio | 1.16% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 26.28% |
| Discount Low(3 Yr) | 8.17% |
| Discount High(3 Yr) | 65.70% |
| Discount Rel Range (3 Yr) | 30.93% |
| Comp Discount | 40.86 |
| Discount St Dev (1Yr) | 4.30 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.53 |
| Z-Stat (1Yr) | 1.50 |
| Z-Stat (3Yr) | -0.03 |
| Comp Z-Stat (6mo) | 2.03 |
| Comp Z-Stat (3Yr) | 0.81 |
| Distribution Data | |
|---|---|
| Market Yield | 17.62% |
| Income Yield | 0.66% |
| Lev Adj NAV Yield | 22.74% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.004 |
| Ex-Date | 10/13/23 |
| Payable Date | 10/31/23 |
| Div Growth (3yr) | -34.69% |
| Dividend Change | -32.4% on 11/4/22 |
| Expected Div | 11/3/23 |
| RoC (1yr) | 68.87% |
| RoC (3yr) | 64.42% |
| 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) | $6,787 |
| Avg Volume 30 day | 723,711 |
| Avg Volume 90 day | 849,495 |
| Volume Trend | -14.81% |
| Comp Volume Trend | -20.71% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
71.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
72.0% |
| Most Correlated Peer (Mk Pr): CLM | 95.0% |
| NAV - Price Correlation (30 d) | 90.1% |
| NAV - Price Correlation (90 d) | 70.2% |
| NAV - Price Correlation (1 Yr) | 70.3% |
| Price St Dev (1Yr) | 22.7% |
| NAV St Dev (1Yr) | 17.2% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/23) | $0.005 |
| Earn Coverage | 4.01% |
| Earnings Trend | Up |
| UNII / Share (6/30/23) | $-0.010 |
| Rel UNII | -18.75 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.86 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.29 |
| NAV Beta (2yr) vs. CEFA's US Equity Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0064 | $0.0027 | $0.0467 | $0.0615 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0126 | $0.0984 | $0.0000 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0065 | $0.0000 | $0.0000 | $0.1108 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/4/23 | 12/29/23 | 12/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 8/4/23 | 11/30/23 | 11/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 8/4/23 | 10/31/23 | 10/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 5/5/23 | 9/29/23 | 9/14/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 5/5/23 | 8/31/23 | 8/14/23 | $0.1173 | $0.0064 | $0.0027 | $0.0467 | $0.0615 | Regular |
| 5/5/23 | 7/31/23 | 7/13/23 | $0.1173 | $0.0044 | $0.0064 | $0.1065 | $0.0000 | Regular |
| 2/14/23 | 6/30/23 | 6/14/23 | $0.1173 | $0.0063 | $0.0126 | $0.0984 | $0.0000 | Regular |
| 2/14/23 | 5/31/23 | 5/12/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
| 2/14/23 | 4/28/23 | 4/13/23 | $0.1173 | $0.0034 | $0.0000 | $0.0000 | $0.1139 | Regular |
| 11/4/22 | 3/31/23 | 3/14/23 | $0.1173 | $0.0065 | $0.0000 | $0.0000 | $0.1108 | 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 | -1.13 | -0.41 | 3.42 | 17.15 | 2.65 | 25.57 | 13.41 | 7.57 | 5.41 | 2.86 |
| Rank | 18 / 25 | 2 / 25 | 3 / 25 | 1 / 25 | 2 / 25 | 1 / 25 | 9 / 25 | 19 / 23 | 13 / 23 | 18 / 22 |
| Peer Group (Mk Pr) | -2.17 | -2.88 | -1.45 | 2.80 | -3.33 | 5.00 | 10.31 | 10.55 | 4.69 | 5.08 |
| NAV | -2.95 | -2.04 | -0.57 | 10.75 | -2.63 | 16.92 | 18.78 | 8.76 | 5.74 | 5.71 |
| Rank | 25 / 25 | 10 / 25 | 14 / 25 | 2 / 25 | 17 / 25 | 2 / 25 | 4 / 25 | 16 / 23 | 12 / 23 | 11 / 22 |
| Peer Group (NAV) | -2.10 | -2.50 | -1.41 | 4.17 | -2.61 | 7.21 | 14.21 | 9.71 | 5.02 | 4.79 |
| 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 | -1.13 | -0.41 | 3.35 | 17.52 | 2.57 | 26.70 | 15.59 | 8.16 | 8.52 | 7.46 |
| Rank | 18 / 25 | 2 / 25 | 3 / 25 | 1 / 25 | 2 / 25 | 1 / 25 | 7 / 25 | 19 / 23 | 7 / 23 | 14 / 22 |
| Peer Group (Mk Pr) | -2.17 | -2.89 | -1.50 | 2.75 | -3.38 | 5.01 | 10.46 | 10.46 | 5.70 | 7.12 |
| NAV | -2.95 | -2.04 | -0.71 | 10.76 | -2.76 | 17.53 | 20.49 | 10.44 | 9.44 | 11.90 |
| Rank | 25 / 25 | 10 / 25 | 14 / 25 | 2 / 25 | 18 / 25 | 2 / 25 | 3 / 25 | 10 / 23 | 4 / 23 | 1 / 22 |
| Peer Group (NAV) | -2.17 | -2.50 | -1.45 | 4.13 | -2.65 | 7.25 | 14.52 | 9.94 | 6.40 | 6.78 |
| 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 | -0.89 | -4.25 | 1.15 | 9.67 | -0.42 | 15.82 | 18.32 | 10.60 | 8.60 | 9.43 |
| ADX | -0.89 | -4.25 | 1.13 | 9.67 | -0.43 | 15.85 | 19.32 | 11.04 | 10.94 | 12.67 |
| STEW | -1.36 | -3.47 | 2.13 | 9.45 | -0.64 | 5.87 | 22.76 | 12.94 | 6.25 | 8.46 |
| STEW | -1.36 | -3.47 | 2.09 | 9.45 | -0.68 | 5.91 | 22.91 | 13.24 | 6.83 | 9.84 |
| CET | 0.11 | -1.41 | -0.92 | 3.89 | -2.57 | 7.13 | 9.92 | 14.51 | 9.39 | 9.04 |
| CET | 0.11 | -1.41 | -0.92 | 3.89 | -2.57 | 7.13 | 9.92 | 14.54 | 10.13 | 11.96 |
| CLM | -0.75 | -0.70 | 0.22 | 12.35 | -0.50 | 23.14 | 10.67 | 8.08 | 5.80 | 2.63 |
| CLM | -0.75 | -0.70 | 0.12 | 12.51 | -0.59 | 23.90 | 12.43 | 8.45 | 8.82 | 7.48 |
| CRF | -1.13 | -0.41 | 3.42 | 17.15 | 2.65 | 25.57 | 13.41 | 7.57 | 5.41 | 2.86 |
| CRF | -1.13 | -0.41 | 3.35 | 17.52 | 2.57 | 26.70 | 15.59 | 8.16 | 8.52 | 7.46 |
| GRF | -1.39 | -13.52 | -1.62 | 3.91 | -2.74 | -0.70 | -0.34 | 14.22 | 7.48 | 6.10 |
| GRF | -1.39 | -13.52 | -1.62 | 3.91 | -2.74 | -0.70 | -0.86 | 14.82 | 8.82 | 8.50 |
| GAB | -1.90 | -3.10 | -7.33 | -3.19 | -8.45 | 2.37 | 1.41 | 10.51 | 4.89 | 5.40 |
| GAB | -1.90 | -3.15 | -7.38 | -3.42 | -8.50 | 2.09 | 1.07 | 10.17 | 6.17 | 7.93 |
| GAM | 0.29 | -1.06 | 0.12 | 7.32 | -1.65 | 13.50 | 22.43 | 12.59 | 7.48 | 6.93 |
| GAM | 0.29 | -1.06 | 0.12 | 7.32 | -1.65 | 13.50 | 22.87 | 13.11 | 8.80 | 9.35 |
| USA | -0.67 | -6.03 | -4.40 | 2.13 | -6.03 | 11.93 | 14.76 | 10.43 | 6.50 | 8.19 |
| USA | -0.67 | -6.03 | -4.53 | 1.98 | -6.15 | 11.75 | 14.89 | 10.08 | 7.60 | 10.93 |
| ASG | 0.41 | -6.63 | -6.15 | 0.19 | -6.84 | 6.69 | 4.48 | -0.47 | 4.67 | 7.67 |
| ASG | 0.41 | -6.63 | -6.28 | -0.02 | -6.97 | 6.39 | 4.32 | -2.64 | 4.00 | 9.69 |
| JCE | 0.99 | -2.10 | 1.04 | 7.04 | -1.18 | -2.14 | 16.66 | 11.88 | 4.69 | 6.82 |
| JCE | 0.99 | -2.10 | 1.04 | 7.01 | -1.18 | -2.05 | 15.76 | 11.74 | 5.56 | 9.88 |
| FUND | 0.53 | -4.80 | -1.62 | -2.93 | -3.73 | -0.87 | 14.37 | 16.24 | 7.32 | 5.88 |
| FUND | 0.53 | -4.80 | -1.62 | -2.95 | -3.73 | -0.89 | 14.32 | 16.76 | 9.03 | 7.97 |
| SOR | -0.44 | 0.66 | 4.40 | 7.63 | 3.14 | 5.17 | 16.39 | 9.84 | 5.91 | 4.90 |
| SOR | -0.44 | 0.66 | 4.40 | 7.73 | 3.15 | 5.35 | 16.77 | 10.25 | 7.13 | 5.53 |
| SPE | -1.70 | -2.41 | 1.63 | 5.31 | 0.18 | 3.16 | 7.47 | 6.96 | 4.05 | 3.74 |
| SPE | -1.70 | -2.41 | 1.58 | 5.35 | 0.14 | 3.24 | 7.61 | 6.53 | 5.13 | 5.53 |
| TY | -1.16 | -3.64 | -1.29 | 3.01 | -2.62 | 6.60 | 7.66 | 10.51 | 6.84 | 9.04 |
| TY | -1.16 | -3.67 | -1.32 | 2.97 | -2.65 | 6.60 | 7.87 | 10.44 | 7.82 | 10.56 |
| DNIF | 0.28 | -2.81 | 0.00 | 1.16 | -2.12 | 4.24 | 12.26 | 14.80 | 5.88 | 4.19 |
| DNIF | 0.28 | -2.79 | 0.02 | 1.18 | -2.11 | 4.27 | 12.40 | 14.81 | 6.96 | 6.03 |
| FXBY | 0.83 | -3.04 | 7.64 | -8.67 | -6.77 | -4.94 | -1.66 | 14.67 | 5.59 | 5.57 |
| FXBY | 0.83 | -3.04 | 7.64 | -8.67 | -6.77 | -4.94 | -1.73 | 13.92 | 5.19 | 5.50 |
| RCG | -1.65 | -1.10 | -1.65 | -1.10 | -1.10 | -1.10 | -13.77 | 11.22 | 0.07 | 2.14 |
| RCG | -1.65 | -1.10 | -1.65 | -1.10 | -1.10 | -1.10 | -13.78 | 11.08 | -0.01 | 2.10 |
| RMT | 0.00 | -5.06 | -2.31 | -0.12 | -3.43 | 1.38 | 12.24 | 11.97 | 3.44 | 5.01 |
| RMT | 0.00 | -5.06 | -2.31 | -0.17 | -3.43 | 1.37 | 12.26 | 11.71 | 4.68 | 8.17 |
| RVT | 0.78 | -4.49 | -2.44 | 0.90 | -4.42 | 3.39 | 8.53 | 10.42 | 3.27 | 4.72 |
| RVT | 0.78 | -4.47 | -2.43 | 0.86 | -4.41 | 3.43 | 8.62 | 9.76 | 4.14 | 6.83 |
| GDL | -0.39 | -0.51 | 0.64 | 2.57 | 0.38 | 3.44 | 4.31 | 2.68 | 1.99 | 1.67 |
| GDL | -0.39 | -0.51 | 0.63 | 2.58 | 0.38 | 3.50 | 4.40 | 2.71 | 2.21 | 2.14 |
| HIE | -1.00 | -1.28 | 0.94 | 2.48 | -1.06 | -1.16 | 13.32 | 24.41 | 2.50 | - |
| HIE | -1.00 | -1.28 | 0.91 | 2.46 | -1.09 | -1.21 | 13.26 | 25.04 | 3.95 | - |
| TURN | -2.56 | -0.48 | -6.26 | -16.20 | -5.84 | -20.64 | -23.68 | -10.06 | -8.43 | -7.36 |
| TURN | -2.56 | -0.48 | -6.26 | -16.20 | -5.84 | -20.64 | -23.68 | -10.06 | -8.43 | -7.36 |
| BIGZ | 1.62 | -9.23 | -8.37 | -4.06 | -9.30 | 10.72 | 3.89 | - | - | - |
| BIGZ | 1.62 | -9.23 | -8.57 | -4.40 | -9.50 | 10.26 | 3.66 | - | - | - |
| NBXG | 0.10 | -0.47 | 0.37 | 8.84 | -1.19 | 25.05 | 21.29 | - | - | - |
| NBXG | 0.10 | -0.47 | 0.34 | 9.01 | -1.22 | 25.64 | 22.55 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | -0.51 | -4.23 | -0.56 | 7.22 | -2.25 | 13.00 | 16.09 | 9.27 | 7.67 | 8.75 |
| ADX | -0.51 | -4.23 | -0.57 | 7.22 | -2.26 | 13.03 | 16.82 | 9.55 | 9.58 | 11.36 |
| STEW | -1.09 | -2.22 | 2.47 | 9.68 | 0.15 | 9.35 | 23.24 | 13.30 | 6.82 | 7.70 |
| STEW | -1.09 | -2.22 | 2.44 | 9.69 | 0.13 | 9.43 | 23.42 | 13.62 | 7.36 | 8.82 |
| CET | -1.83 | 1.25 | 1.41 | 7.56 | -0.68 | 8.89 | 13.58 | 13.69 | 9.00 | 8.66 |
| CET | -1.83 | 1.25 | 1.41 | 7.57 | -0.68 | 8.90 | 13.85 | 13.97 | 9.75 | 11.04 |
| CLM | -2.84 | -1.88 | -0.46 | 10.81 | -2.43 | 17.52 | 17.54 | 8.92 | 5.90 | 5.24 |
| CLM | -2.84 | -1.88 | -0.58 | 10.83 | -2.56 | 18.17 | 19.28 | 10.64 | 9.66 | 11.37 |
| CRF | -2.95 | -2.04 | -0.57 | 10.75 | -2.63 | 16.92 | 18.78 | 8.76 | 5.74 | 5.71 |
| CRF | -2.95 | -2.04 | -0.71 | 10.76 | -2.76 | 17.53 | 20.49 | 10.44 | 9.44 | 11.90 |
| GRF | -2.13 | -0.66 | 2.52 | 8.39 | 0.38 | 5.79 | 16.22 | 12.65 | 8.03 | 6.61 |
| GRF | -2.13 | -0.66 | 2.52 | 8.39 | 0.38 | 5.79 | 16.43 | 13.23 | 9.19 | 8.92 |
| GAB | -1.43 | -5.86 | -3.86 | 0.39 | -6.04 | 3.94 | 17.79 | 10.03 | 3.91 | 5.15 |
| GAB | -1.43 | -5.90 | -3.90 | 0.26 | -6.08 | 3.94 | 17.92 | 10.30 | 5.60 | 7.65 |
| GAM | -0.76 | -2.55 | 0.48 | 7.70 | -1.41 | 14.52 | 22.66 | 11.45 | 7.08 | 6.53 |
| GAM | -0.76 | -2.55 | 0.48 | 7.70 | -1.41 | 14.52 | 23.05 | 11.95 | 8.21 | 8.52 |
| USA | -0.65 | -4.70 | -1.27 | 5.45 | -2.80 | 10.85 | 17.57 | 8.33 | 6.27 | 6.87 |
| USA | -0.65 | -4.70 | -1.40 | 5.33 | -2.93 | 10.80 | 17.81 | 8.34 | 7.42 | 9.06 |
| ASG | 0.19 | -5.42 | -4.30 | 1.68 | -5.99 | 6.31 | 8.85 | 1.93 | 5.51 | 6.68 |
| ASG | 0.19 | -5.42 | -4.42 | 1.50 | -6.11 | 6.10 | 8.75 | 0.49 | 5.37 | 8.67 |
| JCE | -0.72 | -3.90 | -1.84 | 5.89 | -3.18 | 11.63 | 14.31 | 8.17 | 5.38 | 6.06 |
| JCE | -0.72 | -3.90 | -1.84 | 5.81 | -3.18 | 11.66 | 15.38 | 8.74 | 6.54 | 9.01 |
| FUND | 0.24 | -3.62 | 0.64 | -0.29 | -1.01 | 2.01 | 17.34 | 12.77 | 6.66 | 5.12 |
| FUND | 0.24 | -3.62 | 0.64 | -0.27 | -1.01 | 2.08 | 17.43 | 13.31 | 8.08 | 6.77 |
| SOR | -0.07 | -0.43 | 0.95 | 5.49 | 0.25 | 9.38 | 14.90 | 7.80 | 4.62 | 4.07 |
| SOR | -0.07 | -0.43 | 0.94 | 5.52 | 0.23 | 9.48 | 15.16 | 8.14 | 5.50 | 4.41 |
| SPE | -1.54 | -0.32 | 3.64 | 8.24 | 1.19 | 9.07 | 13.53 | 8.90 | 4.40 | 3.48 |
| SPE | -1.54 | -0.32 | 3.62 | 8.32 | 1.17 | 9.26 | 13.91 | 9.00 | 5.69 | 5.25 |
| TY | -0.56 | -3.12 | -0.13 | 4.03 | -1.44 | 7.67 | 11.26 | 9.13 | 6.37 | 8.29 |
| TY | -0.56 | -3.15 | -0.15 | 4.00 | -1.47 | 7.71 | 11.54 | 9.13 | 7.24 | 9.55 |
| DNIF | 1.58 | -2.81 | -1.11 | 2.81 | -2.65 | 5.19 | 16.02 | 13.09 | 6.96 | 4.57 |
| DNIF | 1.58 | -2.80 | -1.09 | 2.82 | -2.63 | 5.29 | 16.20 | 13.28 | 8.02 | 6.53 |
| FXBY | 1.71 | -1.70 | 1.02 | 7.82 | -0.43 | 11.16 | 19.88 | 15.59 | 8.20 | 6.91 |
| FXBY | 1.71 | -1.70 | 1.02 | 7.82 | -0.43 | 11.16 | 19.99 | 15.37 | 8.09 | 6.95 |
| RCG | 1.44 | -5.38 | -8.66 | 6.03 | 0.48 | 0.00 | -0.77 | 9.43 | 0.25 | -2.53 |
| RCG | 1.44 | -5.38 | -8.66 | 6.03 | 0.48 | 0.00 | -0.77 | 9.34 | 0.19 | -2.56 |
| RMT | 0.63 | -4.70 | -0.82 | 2.38 | -2.60 | 3.17 | 13.72 | 9.16 | 4.07 | 4.11 |
| RMT | 0.63 | -4.69 | -0.80 | 2.36 | -2.59 | 3.25 | 13.94 | 8.99 | 5.07 | 6.66 |
| RVT | 0.68 | -4.54 | -1.81 | 2.94 | -3.50 | 7.26 | 14.90 | 8.32 | 3.76 | 4.09 |
| RVT | 0.68 | -4.53 | -1.80 | 2.93 | -3.49 | 7.36 | 15.19 | 8.11 | 4.63 | 5.87 |
| GDL | -0.10 | -0.68 | 0.49 | 2.59 | 0.10 | 4.21 | 6.48 | 2.57 | 1.80 | 1.94 |
| GDL | -0.10 | -0.69 | 0.49 | 2.61 | 0.10 | 4.26 | 6.59 | 2.75 | 2.06 | 2.43 |
| HIE | -0.28 | -1.36 | 2.57 | 2.75 | 0.95 | 0.26 | 13.39 | 21.06 | 4.46 | - |
| HIE | -0.28 | -1.36 | 2.55 | 2.77 | 0.94 | 0.25 | 13.39 | 21.60 | 6.13 | - |
| TURN | 0.00 | 0.00 | -4.60 | -12.15 | 0.00 | -1.58 | -25.51 | -8.43 | -5.90 | -6.77 |
| TURN | 0.00 | 0.00 | -4.60 | -12.15 | 0.00 | -1.58 | -25.51 | -8.43 | -5.90 | -6.77 |
| BIGZ | 1.07 | -5.84 | -6.46 | -2.09 | -7.36 | 3.29 | 2.98 | - | - | - |
| BIGZ | 1.07 | -5.84 | -6.59 | -2.29 | -7.48 | 3.01 | 2.76 | - | - | - |
| NBXG | 0.65 | -3.01 | -2.60 | 3.57 | -3.63 | 14.88 | 16.06 | - | - | - |
| NBXG | 0.65 | -3.01 | -2.67 | 3.53 | -3.70 | 14.99 | 16.54 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Apple Inc. | 7.0% | |||||||
| Microsoft Corp | 5.7% | |||||||
| ALPHABET INC. | 3.6% | |||||||
| Amazon.com, Inc. | 3.4% | |||||||
| NVIDIA Corp | 2.7% | |||||||
| The Select Sector SPDR Trust | 2.2% | |||||||
| Tesla Inc | 1.9% | |||||||
| Invesco QQQ Trust Series 1 | 1.8% | |||||||
| UnitedHealth Group Inc. | 1.6% | |||||||
| Meta Platforms, Inc. - Class A | 1.5% | |||||||
| Top 10 Holdings | 31.31% | |||||||
| # Portfolio Holdings | 252 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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