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 | $2.12 (- $0.02) |
| NAV (March 24, 2023) | $2.49 (- $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -14.86% (-0.46%) |
| Fund Info | |
|---|---|
| Inception | April 29, 1998 |
| Sponsor | BNY Mellon Investment Adviser |
| Website | https://im.bnymellon.c... |
| Phone | 1-800-373-9387 |
| NAV Symbol | XDHFX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: High current income with capital appreciation through investment in US and foreign issued non investment grade debt securities and defaulted securities. | |
| Related Indexes |
|---|
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 72,736,534 |
| Total Assets (Reported: Sept. 30, 2022) | $258M |
| Estimated Total Assets | $264M |
| Net Assets | $181M |
| Market Cap | $154M |
| Portfolio Turnover | 48.27% |
| Total Leverage | 31.29% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.47% |
| Non Lev Exp Ratio | 1.31% |
| Rel Lev Cost | 2.51% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.35% |
| Discount Low(3 Yr) | -16.47% |
| Discount High(3 Yr) | 8.96% |
| Discount Rel Range (3 Yr) | 6.32% |
| Comp Discount | -4.56 |
| Discount St Dev (1Yr) | 1.73 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.68 |
| Z-Stat (1Yr) | -2.09 |
| Z-Stat (3Yr) | -1.31 |
| Comp Z-Stat (6mo) | -0.83 |
| Comp Z-Stat (3Yr) | -0.43 |
| Distribution Data | |
|---|---|
| Market Yield | 8.49% |
| Income Yield | 8.49% |
| Lev Adj NAV Yield | 5.51% |
| Distribution Frequency | M |
| Current Distribution | $0.015 |
| Current Income | $0.015 |
| Ex-Date | 3/8/23 |
| Payable Date | 4/3/23 |
| Div Growth (3yr) | -30.23% |
| Dividend Change | -18.9% on 12/14/22 |
| Expected Div | 3/22/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $817 |
| Avg Volume 30 day | 416,091 |
| Avg Volume 90 day | 385,603 |
| Volume Trend | 7.91% |
| Comp Volume Trend | 9.35% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
69.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
85.0% |
| Most Correlated Peer (Mk Pr): ISD | 85.0% |
| NAV - Price Correlation (30 d) | 93.3% |
| NAV - Price Correlation (90 d) | 92.9% |
| NAV - Price Correlation (1 Yr) | 96.7% |
| Price St Dev (1Yr) | 20.8% |
| NAV St Dev (1Yr) | 11.0% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/22) | $0.017 |
| Earn Coverage | 110.67% |
| Earnings Trend | Down |
| UNII / Share (9/30/22) | $0.006 |
| Rel UNII | 3.22 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.32 |
| Duration | 3.81 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.39% |
| Non Investment Grade | 96.17% |
| Unrated Bonds | 0.44% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.88 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.79 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.14 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/23/23 | 4/3/23 | 3/8/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/23 | 2/23/23 | 2/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/22 | 1/13/23 | 12/28/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/22 | 12/20/22 | 12/5/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/22 | 11/22/22 | 11/4/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/22 | 10/26/22 | 10/11/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/22 | 9/22/22 | 9/7/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 8/23/22 | 8/8/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/22 | 7/21/22 | 7/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/22 | 6/23/22 | 6/7/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/22 | 5/23/22 | 5/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/22 | 4/22/22 | 4/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/23/23 | 4/3/23 | 3/8/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/23 | 2/23/23 | 2/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/22 | 1/13/23 | 12/28/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/22 | 12/20/22 | 12/5/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/22 | 11/22/22 | 11/4/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/22 | 10/26/22 | 10/11/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/22 | 9/22/22 | 9/7/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/22 | 8/23/22 | 8/8/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/22 | 7/21/22 | 7/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/22 | 6/23/22 | 6/7/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/22 | 5/23/22 | 5/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/22 | 4/22/22 | 4/6/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/22 | 4/1/22 | 3/8/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/22 | 2/24/22 | 2/8/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/21 | 1/6/22 | 12/20/21 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/21 | 12/21/21 | 12/6/21 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/21 | 11/23/21 | 11/5/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/21 | 10/27/21 | 10/12/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/21 | 9/23/21 | 9/8/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/21 | 8/24/21 | 8/9/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/21 | 7/21/21 | 7/6/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/21 | 6/22/21 | 6/7/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/21 | 5/25/21 | 5/10/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/21 | 4/22/21 | 4/7/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/21 | 4/1/21 | 3/9/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/21 | 2/22/21 | 2/4/21 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/20 | 1/12/21 | 12/28/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 12/18/20 | 12/3/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/20 | 11/23/20 | 11/5/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/20 | 10/26/20 | 10/8/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/20 | 9/24/20 | 9/9/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/20 | 8/21/20 | 8/6/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/20 | 7/23/20 | 7/8/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/20 | 6/25/20 | 6/10/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/20 | 5/26/20 | 5/8/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/20 | 4/24/20 | 4/8/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/20 | 4/1/20 | 3/10/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 2/21/20 | 2/5/20 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/19 | 1/13/20 | 12/26/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 12/23/19 | 12/6/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/19 | 11/25/19 | 11/7/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/19 | 10/24/19 | 10/8/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 9/24/19 | 9/9/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/19 | 8/22/19 | 8/7/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/19 | 7/24/19 | 7/9/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/19 | 6/24/19 | 6/7/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/19 | 5/22/19 | 5/7/19 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/19 | 4/25/19 | 4/9/19 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/19 | 4/1/19 | 3/14/19 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 2/28/19 | 2/6/19 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/18 | 1/15/19 | 12/27/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/18 | 12/17/18 | 12/3/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/18 | 11/21/18 | 11/5/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/18 | 10/24/18 | 10/9/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/18 | 9/26/18 | 9/11/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/18 | 8/24/18 | 8/9/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/18 | 7/26/18 | 7/11/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/18 | 6/21/18 | 6/6/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/18 | 5/22/18 | 5/7/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/18 | 4/25/18 | 4/10/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 4/2/18 | 3/14/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 2/22/18 | 2/6/18 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/17 | 1/17/18 | 12/28/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/17 | 12/20/17 | 12/5/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/17 | 11/27/17 | 11/7/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/17 | 10/26/17 | 10/11/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/17 | 9/26/17 | 9/8/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/17 | 8/23/17 | 8/7/17 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/17 | 7/26/17 | 7/10/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/17 | 6/23/17 | 6/7/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/17 | 5/24/17 | 5/8/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/17 | 4/28/17 | 4/11/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 4/3/17 | 3/10/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/17 | 2/23/17 | 2/6/17 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 1/18/17 | 12/28/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/16 | 12/20/16 | 12/2/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/16 | 11/23/16 | 11/4/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/16 | 10/28/16 | 10/12/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/16 | 9/28/16 | 9/12/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/16 | 8/25/16 | 8/9/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/16 | 7/27/16 | 7/11/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/16 | 6/29/16 | 6/8/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/16 | 5/26/16 | 5/10/16 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/16 | 4/27/16 | 4/11/16 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/16 | 4/1/16 | 3/9/16 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/16 | 2/25/16 | 2/8/16 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/15 | 1/15/16 | 12/28/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 12/29/15 | 12/9/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/15 | 11/25/15 | 11/6/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/29/15 | 10/13/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/15 | 9/28/15 | 9/10/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/15 | 8/27/15 | 8/11/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/15 | 7/29/15 | 7/13/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 6/25/15 | 6/9/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/15 | 5/27/15 | 5/8/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/15 | 4/27/15 | 4/8/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 4/1/15 | 3/11/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/15 | 2/25/15 | 2/6/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/14 | 1/15/15 | 12/26/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/14 | 12/23/14 | 12/5/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/14 | 11/25/14 | 11/6/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/14 | 10/28/14 | 10/8/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/14 | 9/25/14 | 9/9/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/14 | 8/25/14 | 8/6/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/14 | 7/28/14 | 7/10/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 6/26/14 | 6/10/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/14 | 5/28/14 | 5/9/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/14 | 4/28/14 | 4/9/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/14 | 4/1/14 | 3/10/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/14 | 2/25/14 | 2/5/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/13 | 1/15/14 | 12/26/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 12/27/13 | 12/10/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/13 | 11/29/13 | 11/12/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/13 | 10/28/13 | 10/9/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 9/26/13 | 9/10/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/13 | 8/26/13 | 8/7/13 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/13 | 7/29/13 | 7/10/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/13 | 6/27/13 | 6/11/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/13 | 5/29/13 | 5/10/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/13 | 4/26/13 | 4/10/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/13 | 4/1/13 | 3/11/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/13 | 2/26/13 | 2/6/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/12 | 1/14/13 | 12/26/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/12 | 12/27/12 | 12/10/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/13/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/12 | 10/29/12 | 10/10/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/12 | 9/26/12 | 9/10/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/12 | 8/24/12 | 8/7/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/12 | 7/27/12 | 7/11/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/12 | 6/27/12 | 6/11/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/12 | 5/25/12 | 5/9/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/12 | 4/25/12 | 4/9/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/12 | 4/2/12 | 3/12/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/12 | 2/24/12 | 2/7/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/11 | 1/13/12 | 12/27/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/11 | 12/22/11 | 12/6/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/11 | 11/28/11 | 11/8/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/11 | 10/28/11 | 10/12/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/11 | 9/28/11 | 9/12/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/11 | 8/25/11 | 8/9/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/11 | 7/28/11 | 7/12/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/11 | 6/28/11 | 6/10/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/11 | 5/26/11 | 5/10/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/11 | 4/27/11 | 4/8/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 4/1/11 | 3/10/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/11 | 2/24/11 | 2/7/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/10 | 1/14/11 | 12/28/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/10 | 12/27/10 | 12/9/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/10 | 11/26/10 | 11/8/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/10 | 10/28/10 | 10/12/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/10 | 9/28/10 | 9/10/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/10 | 8/27/10 | 8/11/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/10 | 7/28/10 | 7/12/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/10 | 6/25/10 | 6/9/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/10 | 5/26/10 | 5/10/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/10 | 4/26/10 | 4/7/10 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/10 | 4/1/10 | 3/10/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/10 | 2/24/10 | 2/5/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/09 | 1/15/10 | 12/28/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/09 | 12/23/09 | 12/7/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/09 | 11/30/09 | 11/9/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/09 | 10/28/09 | 10/9/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/09 | 9/28/09 | 9/9/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/09 | 8/26/09 | 8/10/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/09 | 7/28/09 | 7/10/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/09 | 6/25/09 | 6/9/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/09 | 5/28/09 | 5/11/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/09 | 4/28/09 | 4/9/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/09 | 4/1/09 | 3/10/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/09 | 2/25/09 | 2/6/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 1/13/09 | 12/24/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/08 | 12/26/08 | 12/9/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/08 | 11/25/08 | 11/6/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/08 | 10/28/08 | 10/9/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/08 | 9/25/08 | 9/9/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/08 | 8/22/08 | 8/5/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/08 | 7/29/08 | 7/11/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/08 | 6/26/08 | 6/10/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/08 | 5/28/08 | 5/9/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/08 | 4/28/08 | 4/9/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/08 | 4/1/08 | 3/11/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/08 | 2/22/08 | 2/5/08 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 1/14/08 | 12/26/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/07 | 12/27/07 | 12/10/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/07 | 11/28/07 | 11/8/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/07 | 10/29/07 | 10/11/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/07 | 9/27/07 | 9/11/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/07 | 8/28/07 | 8/10/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/07 | 7/27/07 | 7/11/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/07 | 6/26/07 | 6/8/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/07 | 5/24/07 | 5/8/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/07 | 4/25/07 | 4/9/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/07 | 4/2/07 | 3/8/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/07 | 2/23/07 | 2/6/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/06 | 1/12/07 | 12/26/06 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/06 | 12/27/06 | 12/8/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/06 | 11/27/06 | 11/7/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/06 | 10/27/06 | 10/11/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/06 | 9/27/06 | 9/11/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/06 | 8/24/06 | 8/8/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/06 | 7/27/06 | 7/11/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/06 | 6/23/06 | 6/7/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/06 | 5/24/06 | 5/8/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/06 | 4/27/06 | 4/10/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 4/3/06 | 3/8/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/06 | 2/23/06 | 2/6/06 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 1/11/06 | 12/22/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 12/22/05 | 12/6/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/05 | 11/23/05 | 11/7/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/05 | 10/27/05 | 10/11/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/05 | 9/27/05 | 9/9/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/05 | 8/24/05 | 8/8/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 7/27/05 | 7/11/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/05 | 6/23/05 | 6/7/05 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/05 | 5/26/05 | 5/10/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/05 | 4/27/05 | 4/11/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/05 | 4/1/05 | 3/8/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/05 | 2/23/05 | 2/7/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/04 | 12/19/04 | 12/6/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/04 | 11/18/04 | 11/5/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/04 | 10/20/04 | 10/7/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/04 | 8/22/04 | 8/9/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/04 | 7/22/04 | 7/9/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/04 | 6/21/04 | 6/8/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/04 | 5/16/04 | 5/3/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/04 | 4/20/04 | 4/7/04 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/04 | 3/21/04 | 3/8/04 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/04 | 2/23/04 | 2/10/04 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 1/8/04 | 12/26/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/03 | 11/20/03 | 11/7/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/03 | 10/19/03 | 10/6/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/03 | 9/21/03 | 9/8/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/03 | 8/18/03 | 8/5/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/03 | 7/21/03 | 7/8/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/03 | 6/19/03 | 6/6/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/03 | 5/19/03 | 5/6/03 | $0.0488 | $0.0488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/03 | 4/20/03 | 4/7/03 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/03 | 3/20/03 | 3/7/03 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/03 | 2/20/03 | 2/7/03 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/02 | 1/8/03 | 12/26/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/02 | 12/17/02 | 12/4/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/02 | 11/19/02 | 11/6/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/02 | 10/21/02 | 10/8/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/02 | 9/19/02 | 9/6/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/02 | 8/21/02 | 8/8/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/02 | 7/22/02 | 7/9/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/02 | 6/23/02 | 6/10/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/02 | 5/22/02 | 5/9/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/02 | 4/21/02 | 4/8/02 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/02 | 2/20/02 | 2/7/02 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/01 | 1/3/02 | 12/21/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/01 | 12/16/01 | 12/3/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/01 | 11/20/01 | 11/7/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/01 | 10/17/01 | 10/4/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/01 | 8/21/01 | 8/8/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/01 | 7/23/01 | 7/10/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/01 | 6/25/01 | 6/12/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/01 | 5/23/01 | 5/10/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/01 | 4/22/01 | 4/9/01 | $0.0752 | $0.0752 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/01 | 3/25/01 | 3/12/01 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/01 | 2/22/01 | 2/9/01 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/00 | 12/14/00 | 12/1/00 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/00 | 11/19/00 | 11/6/00 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/00 | 10/18/00 | 10/5/00 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/00 | 9/25/00 | 9/12/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/00 | 8/22/00 | 8/9/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/00 | 6/25/00 | 6/12/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/00 | 5/23/00 | 5/10/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/00 | 4/24/00 | 4/11/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/00 | 3/23/00 | 3/10/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/00 | 2/21/00 | 2/8/00 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/99 | 12/14/99 | 12/1/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/99 | 11/17/99 | 11/4/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/99 | 10/25/99 | 10/12/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.1275 | $0.1275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 6/23/99 | 6/10/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/99 | 5/17/99 | 5/4/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/99 | 3/23/99 | 3/10/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/99 | 2/22/99 | 2/9/99 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/98 | 1/10/99 | 12/28/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/98 | 12/16/98 | 12/3/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/98 | 11/18/98 | 11/5/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/98 | 10/22/98 | 10/9/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/98 | 6/25/98 | 6/12/98 | $0.1200 | $0.1200 | $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 | 0.00 | -3.83 | -2.91 | 4.74 | -0.46 | -0.46 | -14.28 | 12.91 | 1.34 | 1.42 |
| Rank | 16 / 30 | 15 / 30 | 28 / 30 | 12 / 30 | 21 / 30 | 21 / 30 | 26 / 30 | 19 / 28 | 23 / 26 | 20 / 24 |
| Peer Group (Mk Pr) | -1.09 | -4.10 | 0.12 | 1.85 | 1.02 | 1.02 | -8.84 | 16.77 | 2.83 | 2.36 |
| NAV | 0.40 | -0.60 | 0.60 | 4.88 | 2.02 | 2.02 | -10.55 | 11.06 | 1.84 | 2.92 |
| Rank | 9 / 30 | 12 / 30 | 16 / 30 | 7 / 30 | 10 / 30 | 10 / 30 | 25 / 30 | 15 / 28 | 16 / 26 | 12 / 24 |
| Peer Group (NAV) | 0.23 | -0.83 | 0.61 | 2.56 | 1.85 | 1.85 | -6.46 | 11.01 | 2.42 | 3.18 |
| 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 | 0.00 | -3.83 | -2.99 | 4.59 | -0.49 | -0.49 | -14.55 | 11.88 | 0.86 | 1.84 |
| Rank | 16 / 30 | 15 / 30 | 27 / 30 | 14 / 30 | 21 / 30 | 21 / 30 | 26 / 30 | 20 / 28 | 23 / 26 | 21 / 24 |
| Peer Group (Mk Pr) | -1.09 | -4.10 | 0.02 | 1.79 | 0.90 | 0.90 | -8.98 | 16.19 | 2.77 | 3.23 |
| NAV | 0.40 | -0.59 | 0.59 | 4.96 | 2.03 | 2.03 | -10.46 | 10.74 | 1.92 | 3.93 |
| Rank | 9 / 30 | 12 / 30 | 17 / 30 | 7 / 30 | 10 / 30 | 10 / 30 | 25 / 30 | 14 / 28 | 17 / 26 | 13 / 24 |
| Peer Group (NAV) | -1.09 | -0.82 | 0.60 | 2.63 | 1.84 | 1.84 | -6.33 | 10.90 | 2.69 | 4.29 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -1.54 | -4.63 | 5.00 | 13.46 | 3.65 | 3.65 | 2.40 | 15.09 | 3.33 | 4.76 |
| MPV | -1.54 | -4.63 | 5.02 | 13.68 | 3.65 | 3.65 | 2.69 | 15.68 | 3.71 | 6.12 |
| MCI | -1.06 | -2.98 | 2.66 | 9.25 | 0.21 | 0.21 | -0.46 | 11.33 | 5.10 | 4.55 |
| MCI | -1.06 | -2.98 | 2.63 | 9.38 | 0.21 | 0.21 | -0.19 | 11.86 | 5.76 | 5.92 |
| HYT | 1.67 | -2.41 | 0.16 | 3.43 | -0.07 | -0.07 | -9.19 | 15.69 | 4.62 | 3.17 |
| HYT | 1.67 | -2.41 | 0.07 | 3.34 | -0.16 | -0.16 | -9.51 | 14.97 | 4.73 | 4.44 |
| DSU | -0.11 | -3.94 | 2.13 | 8.02 | 3.02 | 3.02 | -0.57 | 18.36 | 2.60 | 2.68 |
| DSU | -0.11 | -3.94 | 2.07 | 7.99 | 2.96 | 2.96 | -0.46 | 18.53 | 3.11 | 3.89 |
| DHY | 1.75 | -7.12 | -1.84 | 1.27 | 1.51 | 1.51 | -11.24 | 13.01 | 0.76 | 2.41 |
| DHY | 1.75 | -7.12 | -1.96 | 1.08 | 1.38 | 1.38 | -11.57 | 12.41 | 0.57 | 3.35 |
| CIK | -0.40 | -8.39 | -2.41 | -5.64 | 0.30 | 0.30 | -9.90 | 14.12 | 3.73 | 2.28 |
| CIK | -0.40 | -8.41 | -2.55 | -5.80 | 0.15 | 0.15 | -10.31 | 13.63 | 3.93 | 3.50 |
| DHF | 0.00 | -3.83 | -2.91 | 4.74 | -0.46 | -0.46 | -14.28 | 12.91 | 1.34 | 1.42 |
| DHF | 0.00 | -3.83 | -2.99 | 4.59 | -0.49 | -0.49 | -14.55 | 11.88 | 0.86 | 1.84 |
| VLT | 0.89 | -2.87 | 1.94 | 8.02 | 1.94 | 1.94 | -7.00 | 13.99 | 2.98 | 1.83 |
| VLT | 0.89 | -2.87 | 1.85 | 8.00 | 1.85 | 1.85 | -7.01 | 13.53 | 2.95 | 2.64 |
| CIF | -0.60 | -5.39 | -2.07 | 2.73 | -0.36 | -0.36 | -23.30 | 9.87 | 0.01 | 2.41 |
| CIF | -0.60 | -5.39 | -2.20 | 2.55 | -0.48 | -0.48 | -23.86 | 8.03 | -1.01 | 2.85 |
| NHS | 1.91 | -2.64 | -3.26 | 5.35 | -3.03 | -3.03 | -18.16 | 14.67 | 3.61 | 2.55 |
| NHS | 1.91 | -2.64 | -3.38 | 5.15 | -3.16 | -3.16 | -18.36 | 13.42 | 3.19 | 3.26 |
| HYB | 0.47 | -3.28 | -0.57 | 2.47 | -1.06 | -1.06 | -11.55 | 11.53 | 2.34 | 2.62 |
| HYB | 0.47 | -3.28 | -0.65 | 2.34 | -1.09 | -1.09 | -11.85 | 10.64 | 2.02 | 3.38 |
| HNW | -0.40 | -3.38 | 1.19 | -0.76 | 1.19 | 1.19 | -11.44 | 12.81 | 1.52 | 1.29 |
| HNW | -0.40 | -3.38 | 1.09 | -0.84 | 1.09 | 1.09 | -11.79 | 11.72 | 1.10 | 1.64 |
| PHT | -0.46 | -4.86 | 1.57 | 3.98 | 1.88 | 1.88 | -9.86 | 15.48 | 2.28 | -0.07 |
| PHT | -0.46 | -4.86 | 1.46 | 3.88 | 1.77 | 1.77 | -10.07 | 14.64 | 2.09 | 0.00 |
| EAD | -0.49 | -5.67 | -2.88 | 1.72 | -2.12 | -2.12 | -13.50 | 14.65 | 3.60 | 3.00 |
| EAD | -0.49 | -5.67 | -3.03 | 1.45 | -2.27 | -2.27 | -13.95 | 13.88 | 3.56 | 4.16 |
| EHI | -0.18 | -0.18 | 6.77 | 13.57 | 9.28 | 9.28 | -3.90 | 12.23 | 3.52 | 1.78 |
| EHI | -0.18 | -0.18 | 6.72 | 13.72 | 9.23 | 9.23 | -3.41 | 11.74 | 3.58 | 2.91 |
| HIX | -4.22 | -8.95 | -3.61 | 5.31 | 0.97 | 0.97 | -11.20 | 16.16 | 3.13 | 1.33 |
| HIX | -4.22 | -8.95 | -3.83 | 5.08 | 0.74 | 0.74 | -11.35 | 15.14 | 2.90 | 2.06 |
| ISD | 1.21 | -4.50 | 0.38 | 4.68 | 0.08 | 0.08 | -7.71 | 15.41 | 4.70 | 2.15 |
| ISD | 1.21 | -4.50 | 0.31 | 4.61 | 0.03 | 0.03 | -7.86 | 14.98 | 4.94 | 3.26 |
| FSD | 0.83 | -2.68 | 1.21 | 5.74 | -1.35 | -1.35 | -6.99 | 12.55 | 3.05 | 2.28 |
| FSD | 0.83 | -2.69 | 1.08 | 5.71 | -1.48 | -1.48 | -7.08 | 11.97 | 3.04 | 3.09 |
| PCF | 1.12 | -5.66 | -1.36 | -1.04 | -0.75 | -0.75 | -8.75 | 16.04 | 2.15 | 3.93 |
| PCF | 1.12 | -5.66 | -1.48 | -1.18 | -0.87 | -0.87 | -9.27 | 15.35 | 1.98 | 4.48 |
| HIO | 0.53 | -2.56 | 1.31 | 4.77 | -2.28 | -2.28 | -7.40 | 12.13 | 3.12 | 1.72 |
| HIO | 0.53 | -2.56 | 1.22 | 4.67 | -2.37 | -2.37 | -7.51 | 11.50 | 2.98 | 2.39 |
| HYI | 2.10 | -1.86 | 1.03 | 2.37 | -3.02 | -3.02 | -3.76 | 12.09 | 3.64 | 2.41 |
| HYI | 2.10 | -1.86 | 0.97 | 2.31 | -3.08 | -3.08 | -3.73 | 11.76 | 3.75 | 3.42 |
| ACP | -3.08 | -16.67 | 0.44 | -3.01 | 0.29 | 0.29 | -20.12 | 16.39 | -1.08 | 0.58 |
| ACP | -3.08 | -16.67 | 0.01 | -3.26 | -0.09 | -0.09 | -20.82 | 14.65 | -2.16 | 0.71 |
| BGH | 1.57 | -5.41 | 0.91 | 4.71 | 1.63 | 1.63 | -8.61 | 17.94 | 1.50 | 2.11 |
| BGH | 1.57 | -5.41 | 0.80 | 4.60 | 1.52 | 1.52 | -8.72 | 17.94 | 1.64 | 3.18 |
| GHY | 0.19 | -6.20 | -0.59 | 3.80 | -0.55 | -0.55 | -9.49 | 14.18 | 3.68 | 2.25 |
| GHY | 0.19 | -6.20 | -0.70 | 3.73 | -0.63 | -0.63 | -9.70 | 13.47 | 3.62 | 3.16 |
| KIO | 0.77 | -8.95 | -2.43 | -3.17 | -2.17 | -2.17 | -17.08 | 13.43 | 1.93 | - |
| KIO | 0.77 | -8.95 | -2.59 | -3.38 | -2.32 | -2.32 | -17.63 | 12.40 | 1.48 | - |
| CBH | -2.28 | -3.09 | 1.25 | 1.44 | 0.67 | 0.67 | -0.94 | 13.45 | 5.04 | - |
| CBH | -2.28 | -3.09 | 1.20 | 1.42 | 0.64 | 0.64 | -0.89 | 13.52 | 5.56 | - |
| JHAA | 0.33 | -0.34 | 2.66 | 4.77 | 1.64 | 1.64 | 0.07 | 14.52 | - | - |
| JHAA | 0.33 | -0.34 | 2.65 | 4.78 | 1.63 | 1.63 | 0.12 | 14.62 | - | - |
| DLY | -2.29 | -4.40 | 0.07 | 0.07 | 3.43 | 3.43 | -11.66 | -1.56 | - | - |
| DLY | -2.29 | -4.40 | -0.03 | 0.02 | 3.32 | 3.32 | -11.89 | -2.43 | - | - |
| FTHY | 0.74 | -3.27 | 1.38 | 2.95 | 2.70 | 2.70 | -12.37 | - | - | - |
| FTHY | 0.74 | -3.27 | 1.31 | 2.92 | 2.66 | 2.66 | -12.54 | - | - | - |
| SDHY | -0.21 | -3.19 | 1.53 | 5.77 | 0.45 | 0.45 | -4.49 | - | - | - |
| SDHY | -0.21 | -3.19 | 1.49 | 5.75 | 0.42 | 0.42 | -4.47 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.59 | 2.93 | 0.00 | 0.00 | 4.34 | 8.14 | 7.10 | 7.13 |
| MPV | 0.00 | 0.00 | 0.62 | 3.00 | 0.00 | 0.00 | 4.54 | 8.94 | 8.38 | 9.42 |
| MCI | 0.00 | 0.00 | 0.36 | 2.73 | 0.00 | 0.00 | 4.26 | 8.21 | 7.35 | 7.55 |
| MCI | 0.00 | 0.00 | 0.39 | 2.81 | 0.00 | 0.00 | 4.47 | 9.07 | 8.75 | 9.91 |
| HYT | 0.54 | 0.30 | 0.89 | 3.60 | 2.31 | 2.31 | -7.93 | 12.51 | 2.99 | 3.65 |
| HYT | 0.54 | 0.31 | 0.89 | 3.67 | 2.31 | 2.31 | -7.84 | 12.29 | 3.30 | 4.96 |
| DSU | 0.10 | -0.78 | 2.47 | 5.30 | 2.57 | 2.57 | 0.82 | 14.50 | 2.83 | 3.52 |
| DSU | 0.10 | -0.77 | 2.47 | 5.39 | 2.57 | 2.57 | 1.11 | 14.96 | 3.50 | 4.82 |
| DHY | 0.00 | -0.71 | 2.30 | 4.60 | 2.81 | 2.81 | -6.92 | 11.26 | 2.42 | 3.62 |
| DHY | 0.00 | -0.70 | 2.30 | 4.72 | 2.81 | 2.81 | -6.76 | 11.29 | 2.83 | 5.18 |
| CIK | 0.36 | -0.63 | 2.45 | 4.91 | 3.21 | 3.21 | -5.92 | 11.91 | 3.26 | 3.54 |
| CIK | 0.36 | -0.62 | 2.46 | 5.05 | 3.21 | 3.21 | -5.72 | 12.01 | 3.80 | 4.95 |
| DHF | 0.40 | -0.60 | 0.60 | 4.88 | 2.02 | 2.02 | -10.55 | 11.06 | 1.84 | 2.92 |
| DHF | 0.40 | -0.59 | 0.59 | 4.96 | 2.03 | 2.03 | -10.46 | 10.74 | 1.92 | 3.93 |
| VLT | 0.53 | -0.03 | -0.35 | 5.26 | 1.03 | 1.03 | -7.06 | 11.85 | 1.75 | 2.76 |
| VLT | 0.53 | -0.02 | -0.36 | 5.32 | 1.02 | 1.02 | -6.91 | 11.71 | 1.91 | 3.68 |
| CIF | 0.56 | 0.81 | 0.76 | 7.18 | 2.44 | 2.44 | -7.00 | 8.42 | 2.12 | 2.76 |
| CIF | 0.56 | 0.82 | 0.76 | 7.28 | 2.44 | 2.44 | -6.83 | 7.89 | 2.04 | 3.68 |
| NHS | 0.12 | -1.40 | -0.90 | 4.13 | 0.84 | 0.84 | -15.07 | 11.97 | 1.10 | 2.39 |
| NHS | 0.12 | -1.38 | -0.94 | 4.15 | 0.80 | 0.80 | -15.07 | 11.03 | 0.73 | 2.95 |
| HYB | 0.00 | -1.41 | -0.49 | 5.21 | 1.85 | 1.85 | -9.16 | 10.21 | 2.03 | 3.26 |
| HYB | 0.00 | -1.41 | -0.51 | 5.24 | 1.85 | 1.85 | -9.12 | 9.91 | 2.12 | 4.34 |
| HNW | -0.52 | -1.19 | 1.20 | 1.85 | 1.29 | 1.29 | -8.60 | 10.93 | 0.74 | 2.40 |
| HNW | -0.52 | -1.18 | 1.19 | 1.94 | 1.27 | 1.27 | -8.49 | 10.65 | 0.80 | 3.23 |
| PHT | 0.00 | -1.08 | 1.23 | 3.99 | 1.63 | 1.63 | -7.09 | 13.80 | 1.72 | 2.28 |
| PHT | 0.00 | -1.08 | 1.21 | 4.06 | 1.61 | 1.61 | -6.91 | 13.84 | 2.09 | 3.18 |
| EAD | 0.58 | 0.01 | 0.06 | 4.27 | 1.48 | 1.48 | -8.57 | 11.31 | 2.97 | 3.64 |
| EAD | 0.58 | 0.01 | 0.04 | 4.30 | 1.47 | 1.47 | -8.47 | 11.15 | 3.30 | 5.06 |
| EHI | -0.72 | -3.61 | -3.62 | 0.82 | -2.36 | -2.36 | -10.75 | 7.10 | 0.65 | 1.71 |
| EHI | -0.71 | -3.60 | -3.70 | 0.73 | -2.44 | -2.44 | -10.88 | 6.20 | 0.21 | 2.34 |
| HIX | -1.48 | -5.62 | -4.04 | -0.12 | -2.88 | -2.88 | -14.50 | 7.63 | 0.42 | 1.85 |
| HIX | -1.47 | -5.61 | -4.17 | -0.29 | -3.01 | -3.01 | -14.81 | 6.45 | -0.21 | 2.23 |
| ISD | 0.52 | -0.26 | 0.04 | 4.46 | 1.26 | 1.26 | -6.55 | 12.27 | 3.62 | 3.20 |
| ISD | 0.52 | -0.25 | 0.05 | 4.54 | 1.27 | 1.27 | -6.38 | 12.28 | 4.08 | 4.52 |
| FSD | 0.48 | 0.04 | 0.43 | 4.14 | 1.63 | 1.63 | -6.86 | 8.99 | 1.83 | 2.54 |
| FSD | 0.48 | 0.05 | 0.42 | 4.22 | 1.62 | 1.62 | -6.73 | 8.79 | 2.00 | 3.43 |
| PCF | 0.97 | -3.17 | 1.24 | 3.52 | 2.50 | 2.50 | -4.39 | 6.30 | 2.81 | 3.97 |
| PCF | 0.98 | -3.17 | 1.22 | 3.62 | 2.48 | 2.48 | -4.26 | 6.60 | 3.29 | 4.87 |
| HIO | -0.71 | -2.76 | -1.83 | 1.39 | -0.93 | -0.93 | -6.95 | 7.12 | 1.92 | 2.17 |
| HIO | -0.70 | -2.76 | -1.88 | 1.36 | -0.97 | -0.97 | -6.97 | 6.77 | 1.91 | 2.90 |
| HYI | -0.69 | -2.89 | -1.32 | 1.49 | -0.53 | -0.53 | -6.36 | 7.47 | 1.72 | 2.25 |
| HYI | -0.68 | -2.88 | -1.36 | 1.45 | -0.58 | -0.58 | -6.37 | 7.15 | 1.73 | 3.05 |
| ACP | -0.29 | -2.10 | 4.14 | 7.61 | 4.96 | 4.96 | -11.78 | 11.26 | -1.98 | 0.97 |
| ACP | -0.26 | -2.08 | 4.17 | 7.90 | 4.95 | 4.95 | -11.40 | 10.46 | -2.59 | 1.26 |
| BGH | 0.18 | -1.73 | 1.50 | 3.19 | 2.70 | 2.70 | -8.12 | 15.80 | 1.33 | 2.68 |
| BGH | 0.18 | -1.72 | 1.48 | 3.26 | 2.69 | 2.69 | -7.97 | 16.16 | 1.85 | 4.07 |
| GHY | 0.33 | -0.92 | 0.12 | 4.68 | 0.88 | 0.88 | -7.42 | 10.86 | 2.61 | 2.95 |
| GHY | 0.33 | -0.91 | 0.13 | 4.80 | 0.89 | 0.89 | -7.20 | 10.69 | 2.85 | 4.11 |
| KIO | 0.33 | -5.45 | 1.39 | -1.41 | 2.64 | 2.64 | -14.13 | 13.52 | 1.86 | - |
| KIO | 0.33 | -5.44 | 1.36 | -1.38 | 2.61 | 2.61 | -14.22 | 13.25 | 2.07 | - |
| CBH | -0.55 | -1.57 | 1.08 | 3.62 | 1.42 | 1.42 | 0.34 | 13.52 | 4.66 | - |
| CBH | -0.55 | -1.57 | 1.08 | 3.66 | 1.41 | 1.41 | 0.49 | 13.84 | 5.28 | - |
| JHAA | 0.00 | 0.30 | 1.58 | 3.14 | 1.79 | 1.79 | 1.83 | 11.75 | - | - |
| JHAA | 0.00 | 0.30 | 1.58 | 3.16 | 1.80 | 1.80 | 1.90 | 11.93 | - | - |
| DLY | -0.07 | -1.78 | 1.26 | -0.06 | 1.60 | 1.60 | -9.87 | 6.20 | - | - |
| DLY | -0.07 | -1.78 | 1.24 | 0.01 | 1.58 | 1.58 | -9.89 | 5.76 | - | - |
| FTHY | 0.39 | -0.02 | 0.26 | 2.86 | 1.57 | 1.57 | -10.26 | - | - | - |
| FTHY | 0.39 | -0.01 | 0.26 | 2.92 | 1.59 | 1.59 | -10.19 | - | - | - |
| SDHY | 0.42 | -0.07 | 0.97 | 4.80 | 1.71 | 1.71 | -2.61 | - | - | - |
| SDHY | 0.42 | -0.07 | 0.98 | 4.88 | 1.72 | 1.72 | -2.40 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRE | 2.7% | |||||||
| ATHENAHEALTH GROUP INC | 1.1% | |||||||
| Mauser Packaging Solut | 1.0% | |||||||
| OCCIDENTAL PETROLEUM COR | 1.0% | |||||||
| CCI Buyer, Inc. | 1.0% | |||||||
| Crown Point CLO Ltd. | 1.0% | |||||||
| ALTICE FINANCING SA | 1.0% | |||||||
| CQP HOLDCO LP/BIP-V CHIN | 1.0% | |||||||
| VISTRA CORP | 0.9% | |||||||
| CONNECT FINCO SARL/CONNE | 0.9% | |||||||
| Top 10 Holdings | 11.48% | |||||||
| # Portfolio Holdings | 276 | |||||||
| 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.
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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