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
Current | |
---|---|
Market Price | $7.73 (- $0.01) |
NAV (July 19, 2024) | $6.74 ( $0.00) |
Fund Listed | NYSE MKT |
Premium / Discount | 14.69% (-0.15%) |
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 | 113,004,521 |
Total Assets (Reported: Dec. 31, 2023) | $713M |
Estimated Total Assets | $762M |
Net Assets | $762M |
Market Cap | $874M |
Portfolio Turnover | 59.00% |
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) | 23.56% |
Discount Low(3 Yr) | 2.01% |
Discount High(3 Yr) | 65.70% |
Discount Rel Range (3 Yr) | 19.91% |
Comp Discount | 21.09 |
Discount St Dev (1Yr) | 5.84 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.82 |
Z-Stat (1Yr) | -0.03 |
Z-Stat (3Yr) | -0.71 |
Comp Z-Stat (6mo) | 0.16 |
Comp Z-Stat (3Yr) | -0.47 |
Distribution Data | |
---|---|
Market Yield | 16.10% |
Income Yield | 1.91% |
Lev Adj NAV Yield | 18.46% |
Distribution Frequency | M |
Current Distribution | $0.104 |
Current Income | $0.012 |
Ex-Date | 8/15/24 |
Payable Date | 8/30/24 |
Div Growth (3yr) | -32.53% |
Dividend Change | -11.6% on 11/3/23 |
Expected Div | 8/2/24 |
RoC (1yr) | 58.11% |
RoC (3yr) | 68.25% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 4.5% | 8.9% |
ST Gains | 0% | 0% |
QDI | 4.5% | 8.9% |
LT Gains | 33.7% | 28.3% |
RoC | 61.8% | 62.8% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $5,043 |
Avg Volume 30 day | 689,830 |
Avg Volume 90 day | 652,360 |
Volume Trend | 5.74% |
Comp Volume Trend | -7.56% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
66.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
77.0% |
Price Correlation (1yr) vs. CEFA's US Equity Index |
83.0% |
Most Correlated Peer (Mk Pr): CLM | 97.0% |
NAV - Price Correlation (30 d) | 6.1% |
NAV - Price Correlation (90 d) | 63.3% |
NAV - Price Correlation (1 Yr) | 52.6% |
Price St Dev (1Yr) | 21.6% |
NAV St Dev (1Yr) | 12.5% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $-0.000 |
Earn Coverage | 0.00% |
Earnings Trend | Down |
UNII / Share (12/31/23) | $-0.011 |
Rel UNII | -7.66 |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.57 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.28 |
NAV Beta (2yr) vs. CEFA's US Equity Index |
1.07 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0091 | $0.0148 | $0.0136 | $0.0662 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0068 | $0.0185 | $0.0164 | $0.0620 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0148 | $0.0122 | $0.0420 | $0.0347 | Regular |
11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0084 | $0.0034 | $0.0660 | $0.0259 | Regular |
11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | 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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/3/24 | 9/30/24 | 9/16/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
5/3/24 | 8/30/24 | 8/15/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
5/3/24 | 7/31/24 | 7/15/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
2/12/24 | 6/28/24 | 6/14/24 | $0.1037 | $0.0123 | $0.0070 | $0.0035 | $0.0809 | Regular |
2/12/24 | 5/31/24 | 5/14/24 | $0.1037 | $0.0091 | $0.0148 | $0.0136 | $0.0662 | Regular |
2/12/24 | 4/30/24 | 4/12/24 | $0.1037 | $0.0068 | $0.0185 | $0.0164 | $0.0620 | Regular |
11/3/23 | 3/29/24 | 3/14/24 | $0.1037 | $0.0148 | $0.0122 | $0.0420 | $0.0347 | Regular |
11/3/23 | 2/29/24 | 2/14/24 | $0.1037 | $0.0084 | $0.0034 | $0.0660 | $0.0259 | Regular |
11/3/23 | 1/31/24 | 1/12/24 | $0.1037 | $0.0037 | $0.0038 | $0.0469 | $0.0493 | 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 | 0.13 | 0.82 | 8.52 | 17.64 | -0.21 | 19.77 | 9.87 | 3.10 | 7.66 | 3.68 |
Rank | 3 / 25 | 15 / 25 | 10 / 25 | 2 / 25 | 19 / 26 | 2 / 25 | 17 / 25 | 14 / 25 | 15 / 23 | 18 / 22 |
Peer Group (Mk Pr) | -1.76 | 1.96 | 6.32 | 10.53 | 1.16 | 10.57 | 12.89 | 1.53 | 7.70 | 5.12 |
NAV | -3.30 | 1.24 | 11.04 | 13.61 | 0.79 | 15.04 | 18.77 | 5.23 | 7.98 | 4.89 |
Rank | 24 / 25 | 14 / 25 | 4 / 25 | 4 / 25 | 15 / 26 | 4 / 25 | 8 / 25 | 12 / 25 | 15 / 23 | 13 / 22 |
Peer Group (NAV) | -2.16 | 1.53 | 5.61 | 9.74 | 1.33 | 9.82 | 12.84 | 2.37 | 7.68 | 5.13 |
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 | 0.13 | 0.82 | 8.60 | 18.18 | -0.21 | 20.56 | 12.06 | 5.17 | 11.24 | 8.95 |
Rank | 3 / 25 | 15 / 25 | 10 / 25 | 2 / 25 | 19 / 26 | 1 / 25 | 15 / 25 | 14 / 25 | 9 / 23 | 11 / 22 |
Peer Group (Mk Pr) | -1.76 | 1.96 | 6.36 | 10.67 | 1.16 | 10.75 | 13.69 | 2.54 | 9.32 | 7.78 |
NAV | -3.30 | 1.24 | 11.12 | 14.06 | 0.79 | 15.68 | 21.51 | 9.65 | 13.57 | 12.42 |
Rank | 24 / 25 | 14 / 25 | 4 / 25 | 4 / 25 | 15 / 26 | 4 / 25 | 7 / 25 | 4 / 25 | 2 / 23 | 1 / 22 |
Peer Group (NAV) | -1.76 | 1.53 | 5.64 | 9.83 | 1.33 | 9.93 | 13.50 | 3.54 | 9.40 | 7.70 |
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 | -3.50 | -0.75 | 12.90 | 17.35 | -1.30 | 20.33 | 29.37 | 9.46 | 12.62 | 9.78 |
ADX | -3.50 | -0.75 | 12.92 | 17.39 | -1.30 | 20.38 | 30.87 | 11.87 | 15.41 | 14.14 |
STEW | -1.06 | 3.68 | 5.13 | 8.96 | 3.97 | 11.05 | 13.75 | 6.75 | 9.22 | 8.24 |
STEW | -1.06 | 3.68 | 5.13 | 9.02 | 3.97 | 11.18 | 14.12 | 7.32 | 10.11 | 9.74 |
CET | -2.43 | -1.16 | 6.75 | 15.55 | -1.34 | 15.51 | 22.25 | 6.99 | 11.67 | 9.92 |
CET | -2.43 | -1.16 | 6.75 | 15.54 | -1.34 | 15.51 | 22.99 | 8.12 | 13.08 | 12.71 |
CLM | 0.13 | 2.47 | 10.37 | 17.74 | 1.67 | 17.94 | 6.12 | 2.85 | 7.63 | 3.29 |
CLM | 0.13 | 2.47 | 10.49 | 18.37 | 1.67 | 18.83 | 8.26 | 4.63 | 11.01 | 8.78 |
CRF | 0.13 | 0.82 | 8.52 | 17.64 | -0.21 | 19.77 | 9.87 | 3.10 | 7.66 | 3.68 |
CRF | 0.13 | 0.82 | 8.60 | 18.18 | -0.21 | 20.56 | 12.06 | 5.17 | 11.24 | 8.95 |
GRF | 0.11 | 1.50 | -0.32 | 5.33 | 2.49 | 0.32 | 11.33 | 6.99 | 8.67 | 6.86 |
GRF | 0.11 | 1.50 | -0.32 | 5.33 | 2.49 | 0.32 | 11.63 | 7.65 | 10.13 | 9.37 |
GAB | -1.48 | 0.57 | 3.01 | 9.77 | 2.31 | 10.63 | 4.41 | 2.39 | 6.34 | 4.43 |
GAB | -1.48 | 0.57 | 3.05 | 9.77 | 2.31 | 10.63 | 4.94 | 2.91 | 8.04 | 7.36 |
GAM | -1.79 | 2.41 | 11.36 | 16.35 | 1.77 | 17.81 | 25.68 | 10.01 | 11.45 | 7.56 |
GAM | -1.79 | 2.41 | 11.36 | 16.35 | 1.77 | 17.81 | 26.72 | 11.20 | 13.26 | 10.76 |
USA | -2.43 | 0.74 | 1.79 | 8.50 | 0.59 | 12.70 | 10.04 | 0.74 | 9.48 | 8.06 |
USA | -2.43 | 0.74 | 1.79 | 8.55 | 0.59 | 12.83 | 10.46 | 1.95 | 11.32 | 11.68 |
ASG | -1.98 | 3.22 | 6.03 | 6.70 | 2.06 | 7.58 | 5.28 | -5.69 | 6.98 | 7.41 |
ASG | -1.98 | 3.22 | 6.03 | 6.80 | 2.06 | 7.71 | 5.55 | -5.84 | 6.89 | 10.07 |
JCE | -1.14 | 0.27 | 9.41 | 15.62 | -2.13 | 13.06 | 23.05 | 6.25 | 9.40 | 5.62 |
JCE | -1.14 | 0.27 | 9.36 | 15.73 | -2.13 | 13.17 | 24.14 | 8.15 | 11.70 | 9.81 |
FUND | 0.13 | 7.97 | 5.59 | 8.11 | 6.82 | 3.11 | 1.67 | 6.45 | 9.49 | 4.69 |
FUND | 0.13 | 7.97 | 5.71 | 8.28 | 6.82 | 3.27 | 2.04 | 7.21 | 11.09 | 7.07 |
SOR | -1.36 | 0.34 | 5.44 | 12.12 | -1.38 | 11.19 | 19.77 | 5.94 | 8.72 | 4.40 |
SOR | -1.36 | 0.34 | 5.46 | 12.24 | -1.38 | 11.37 | 20.58 | 7.25 | 10.04 | 5.99 |
SPE | -1.48 | 3.28 | 9.57 | 16.18 | 2.41 | 17.77 | 25.67 | 4.29 | 7.28 | 4.59 |
SPE | -1.48 | 3.28 | 9.63 | 16.50 | 2.41 | 18.21 | 27.18 | 5.97 | 9.45 | 7.55 |
TY | -0.80 | 0.75 | 6.31 | 9.83 | 0.29 | 10.63 | 15.65 | 4.72 | 9.33 | 8.73 |
TY | -0.80 | 0.75 | 6.33 | 9.90 | 0.29 | 10.70 | 16.05 | 5.97 | 11.07 | 10.91 |
BXSY | -2.32 | 5.16 | 11.72 | 16.96 | 3.90 | 13.31 | 22.77 | 3.78 | 9.45 | 3.85 |
BXSY | -2.32 | 5.16 | 11.96 | 17.32 | 3.90 | 13.65 | 24.05 | 5.39 | 11.83 | 6.73 |
FXBY | -2.54 | -4.25 | 8.19 | 5.66 | -3.95 | 16.77 | 20.52 | 7.57 | 11.19 | 6.49 |
FXBY | -2.54 | -4.25 | 8.19 | 5.66 | -3.95 | 16.77 | 20.92 | 8.23 | 11.63 | 6.80 |
RCG | -1.13 | 5.42 | 10.76 | 8.70 | 2.94 | 2.34 | -3.01 | -7.86 | 2.67 | 1.52 |
RCG | -1.13 | 5.42 | 10.76 | 8.70 | 2.94 | 2.34 | -2.99 | -7.98 | 2.59 | 1.48 |
RMT | 1.23 | 8.37 | 13.48 | 11.73 | 7.07 | 10.28 | 16.14 | 1.53 | 10.63 | 4.85 |
RMT | 1.23 | 8.37 | 13.64 | 12.04 | 7.07 | 10.58 | 17.24 | 2.95 | 12.90 | 8.95 |
RVT | 0.58 | 9.00 | 11.89 | 12.68 | 7.95 | 11.06 | 17.42 | 3.04 | 9.07 | 6.08 |
RVT | 0.58 | 9.00 | 12.07 | 13.00 | 7.95 | 11.37 | 18.53 | 4.22 | 11.04 | 9.24 |
GDL | -0.25 | 1.92 | 3.32 | 4.19 | 1.66 | 2.11 | 6.56 | 1.76 | 2.10 | 1.95 |
GDL | -0.25 | 1.92 | 3.35 | 4.25 | 1.66 | 2.17 | 6.77 | 2.10 | 2.60 | 2.61 |
HIE | -0.25 | 1.96 | 5.79 | 11.89 | 2.33 | 11.00 | 16.48 | 9.55 | 5.65 | - |
HIE | -0.25 | 1.96 | 5.82 | 12.04 | 2.33 | 11.19 | 17.14 | 10.55 | 7.72 | - |
TURN | -1.67 | -3.54 | -9.46 | -11.72 | -6.60 | -13.66 | -23.54 | -22.82 | -9.46 | -9.35 |
TURN | -1.67 | -3.54 | -9.46 | -11.72 | -6.60 | -13.66 | -23.54 | -22.82 | -9.46 | -9.35 |
BIGZ | -0.96 | 1.93 | 3.79 | 0.87 | 1.22 | 4.09 | -1.30 | -20.48 | - | - |
BIGZ | -0.96 | 1.93 | 3.81 | 0.83 | 1.22 | 4.05 | -1.04 | -20.92 | - | - |
NBXG | -2.18 | -3.93 | 6.79 | 11.97 | -5.34 | 17.29 | 23.45 | -7.77 | - | - |
NBXG | -2.18 | -3.93 | 6.77 | 12.12 | -5.34 | 17.56 | 24.90 | -6.22 | - | - |
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 | -2.89 | -2.61 | 5.55 | 9.76 | -2.20 | 13.18 | 18.90 | 6.47 | 11.07 | 8.65 |
ADX | -2.89 | -2.61 | 5.55 | 9.78 | -2.20 | 13.20 | 19.71 | 7.97 | 13.03 | 11.97 |
STEW | -1.34 | 3.96 | 3.68 | 8.91 | 4.35 | 12.90 | 17.12 | 9.29 | 9.80 | 8.14 |
STEW | -1.34 | 3.96 | 3.68 | 8.95 | 4.35 | 13.00 | 17.42 | 9.85 | 10.63 | 9.43 |
CET | -1.14 | 0.19 | 6.95 | 12.98 | 0.29 | 13.85 | 22.27 | 6.65 | 11.11 | 9.71 |
CET | -1.14 | 0.19 | 6.95 | 12.98 | 0.29 | 13.85 | 22.80 | 7.71 | 12.36 | 11.99 |
CLM | -3.28 | 1.25 | 11.38 | 14.06 | 0.96 | 15.66 | 19.78 | 5.48 | 8.20 | 4.17 |
CLM | -3.28 | 1.25 | 11.47 | 14.53 | 0.96 | 16.35 | 22.62 | 10.01 | 13.91 | 11.74 |
CRF | -3.30 | 1.24 | 11.04 | 13.61 | 0.79 | 15.04 | 18.77 | 5.23 | 7.98 | 4.89 |
CRF | -3.30 | 1.24 | 11.12 | 14.06 | 0.79 | 15.68 | 21.51 | 9.65 | 13.57 | 12.42 |
GRF | -0.17 | 0.69 | 2.56 | 6.70 | 1.48 | 7.39 | 9.72 | 6.14 | 8.54 | 7.08 |
GRF | -0.17 | 0.69 | 2.56 | 6.70 | 1.48 | 7.39 | 10.07 | 6.86 | 9.74 | 9.31 |
GAB | -1.86 | 2.32 | 2.06 | 7.71 | 2.72 | 7.71 | 8.27 | 2.46 | 6.90 | 4.72 |
GAB | -1.86 | 2.32 | 2.13 | 7.78 | 2.72 | 7.78 | 9.07 | 3.99 | 9.52 | 7.96 |
GAM | -2.46 | -0.25 | 7.22 | 12.68 | 0.07 | 15.93 | 21.81 | 9.09 | 10.77 | 7.17 |
GAM | -2.46 | -0.25 | 7.22 | 12.68 | 0.07 | 15.93 | 22.59 | 10.04 | 12.26 | 9.76 |
USA | -1.54 | 0.29 | 3.99 | 7.45 | 0.14 | 9.33 | 15.67 | 3.32 | 9.12 | 6.83 |
USA | -1.54 | 0.29 | 3.99 | 7.51 | 0.14 | 9.47 | 16.03 | 4.72 | 11.05 | 9.91 |
ASG | -1.01 | 1.38 | 3.89 | 6.02 | 0.69 | 6.09 | 8.58 | -3.95 | 7.42 | 7.44 |
ASG | -1.01 | 1.38 | 3.89 | 6.07 | 0.69 | 6.14 | 8.74 | -3.65 | 7.95 | 10.12 |
JCE | -1.96 | -1.49 | 6.08 | 11.31 | -1.29 | 14.16 | 16.86 | 5.03 | 8.24 | 5.49 |
JCE | -1.96 | -1.49 | 6.05 | 11.36 | -1.29 | 14.21 | 17.83 | 7.45 | 10.66 | 9.46 |
FUND | -0.77 | 6.78 | 3.88 | 8.69 | 5.28 | 3.69 | 6.14 | 6.14 | 8.58 | 4.28 |
FUND | -0.77 | 6.78 | 3.95 | 8.80 | 5.28 | 3.80 | 6.47 | 7.05 | 10.04 | 6.28 |
SOR | -0.87 | 0.48 | 3.46 | 7.34 | 0.32 | 7.69 | 12.89 | 4.94 | 6.48 | 3.46 |
SOR | -0.87 | 0.48 | 3.47 | 7.41 | 0.32 | 7.79 | 13.40 | 5.95 | 7.44 | 4.54 |
SPE | -1.13 | 3.22 | 11.10 | 16.29 | 2.29 | 15.01 | 22.67 | 6.06 | 7.34 | 4.73 |
SPE | -1.13 | 3.22 | 11.16 | 16.56 | 2.29 | 15.37 | 23.81 | 7.75 | 9.36 | 7.35 |
TY | -1.28 | 1.00 | 5.88 | 9.17 | 0.80 | 11.04 | 15.00 | 4.47 | 9.15 | 7.99 |
TY | -1.28 | 1.00 | 5.90 | 9.23 | 0.80 | 11.10 | 15.35 | 5.56 | 10.66 | 9.82 |
BXSY | 0.79 | 4.43 | 4.74 | 11.73 | 3.48 | 12.50 | 21.38 | 7.22 | 10.83 | 5.74 |
BXSY | 0.79 | 4.43 | 4.85 | 11.86 | 3.48 | 12.63 | 22.11 | 8.43 | 12.76 | 8.40 |
FXBY | 0.07 | 4.07 | 3.82 | 11.58 | 3.11 | 13.66 | 24.97 | 8.73 | 13.08 | 8.31 |
FXBY | 0.07 | 4.07 | 3.82 | 11.58 | 3.11 | 13.66 | 25.13 | 9.39 | 13.52 | 8.60 |
RCG | 0.86 | 4.91 | 14.63 | 19.90 | 4.91 | 19.29 | 10.01 | -2.50 | 4.70 | 0.17 |
RCG | 0.86 | 4.91 | 14.63 | 19.90 | 4.91 | 19.29 | 10.13 | -2.51 | 4.70 | 0.17 |
RMT | -0.27 | 5.94 | 10.20 | 11.21 | 4.73 | 8.98 | 14.34 | 0.57 | 9.78 | 4.58 |
RMT | -0.27 | 5.94 | 10.30 | 11.42 | 4.73 | 9.18 | 15.15 | 1.72 | 11.52 | 7.89 |
RVT | -0.29 | 6.28 | 8.52 | 10.99 | 5.32 | 9.44 | 13.97 | 1.75 | 8.12 | 5.64 |
RVT | -0.29 | 6.28 | 8.63 | 11.19 | 5.32 | 9.63 | 14.72 | 2.91 | 9.80 | 8.24 |
GDL | 0.29 | 2.87 | 4.37 | 5.03 | 2.06 | 4.42 | 6.46 | 3.43 | 2.68 | 2.22 |
GDL | 0.29 | 2.87 | 4.40 | 5.11 | 2.06 | 4.50 | 6.68 | 3.84 | 3.15 | 2.84 |
HIE | -0.08 | 2.60 | 4.66 | 10.04 | 2.69 | 9.31 | 11.60 | 8.29 | 7.22 | - |
HIE | -0.08 | 2.60 | 4.69 | 10.15 | 2.69 | 9.46 | 12.07 | 9.02 | 9.06 | - |
TURN | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 2.79 | -17.04 | -21.53 | -9.41 | -7.79 |
TURN | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 2.79 | -17.04 | -21.53 | -9.41 | -7.79 |
BIGZ | -1.55 | -1.44 | -3.51 | -3.09 | -1.44 | -4.21 | -6.63 | -17.31 | - | - |
BIGZ | -1.55 | -1.44 | -3.54 | -3.21 | -1.44 | -4.34 | -6.70 | -18.09 | - | - |
NBXG | -3.55 | -6.10 | 2.51 | 2.68 | -6.42 | 5.07 | 11.19 | -5.74 | - | - |
NBXG | -3.55 | -6.10 | 2.44 | 2.62 | -6.42 | 5.03 | 11.67 | -5.00 | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Apple, Inc. | 6.5% | |||||||
Microsoft Corp | 5.9% | |||||||
Alphabet, Inc. | 3.7% | |||||||
Amazon.com, Inc. | 3.3% | |||||||
NVIDIA Corporation | 2.6% | |||||||
Meta Platforms, Inc | 1.6% | |||||||
Tesla Motors, Inc. | 1.5% | |||||||
Gabelli Dividend & Income Trust/The | 1.5% | |||||||
Eaton Vance Tax-Advantaged Dividend Income Fund | 1.2% | |||||||
BlackRock Innovation and Growth Term Trust | 1.1% | |||||||
Top 10 Holdings | 27.77% | |||||||
# Portfolio Holdings | 303 | |||||||
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.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.