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 | $2.19 (- $0.01) |
| NAV (Sept. 21, 2023) | $2.55 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -14.12% (+0.28%) |
| 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 | Term Date | N/A |
| 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: March 31, 2023) | $272M |
| Estimated Total Assets | $264M |
| Net Assets | $185M |
| Market Cap | $159M |
| Portfolio Turnover | 119.01% |
| Total Leverage | 29.87% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.90% |
| Non Lev Exp Ratio | 1.30% |
| Rel Lev Cost | 3.65% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.55% |
| Discount Low(3 Yr) | -15.42% |
| Discount High(3 Yr) | 8.96% |
| Discount Rel Range (3 Yr) | 5.33% |
| Comp Discount | -4.75 |
| Discount St Dev (1Yr) | 1.81 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.59 |
| Z-Stat (1Yr) | -0.83 |
| Z-Stat (3Yr) | -1.08 |
| Comp Z-Stat (6mo) | -0.27 |
| Comp Z-Stat (3Yr) | -0.45 |
| Distribution Data | |
|---|---|
| Market Yield | 8.22% |
| Income Yield | 8.22% |
| Lev Adj NAV Yield | 5.44% |
| Distribution Frequency | M |
| Current Distribution | $0.015 |
| Current Income | $0.015 |
| Ex-Date | 9/6/23 |
| Payable Date | 9/21/23 |
| Div Growth (3yr) | -30.23% |
| Dividend Change | -18.9% on 12/14/22 |
| Expected Div | 9/27/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $915 |
| Avg Volume 30 day | 407,860 |
| Avg Volume 90 day | 417,757 |
| Volume Trend | -2.37% |
| Comp Volume Trend | 0.97% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
72.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
78.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
85.0% |
| Most Correlated Peer (Mk Pr): ISD | 84.0% |
| NAV - Price Correlation (30 d) | 3.0% |
| NAV - Price Correlation (90 d) | 40.7% |
| NAV - Price Correlation (1 Yr) | 70.0% |
| Price St Dev (1Yr) | 17.7% |
| NAV St Dev (1Yr) | 8.8% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/23) | $0.016 |
| Earn Coverage | 106.67% |
| Earnings Trend | Down |
| UNII / Share (3/31/23) | $0.001 |
| Rel UNII | 0.72 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.96 |
| Duration | 3.48 |
| Credit Rating (rbo) | B |
| Investment Grade | 5.52% |
| Non Investment Grade | 93.90% |
| Unrated Bonds | 0.58% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.84 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.80 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.13 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/23/23 | 9/21/23 | 9/6/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/23 | 8/22/23 | 8/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/23 | 7/25/23 | 7/10/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/23 | 6/23/23 | 6/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/23 | 5/24/23 | 5/9/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/23 | 4/26/23 | 4/11/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/23/23 | 9/21/23 | 9/6/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/23 | 8/22/23 | 8/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/23 | 7/25/23 | 7/10/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/23 | 6/23/23 | 6/7/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/23 | 5/24/23 | 5/9/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/23 | 4/26/23 | 4/11/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | -0.45 | -0.68 | 1.59 | 6.54 | 0.68 | 6.94 | 7.71 | 1.39 | 1.20 | 2.44 |
| Rank | 11 / 30 | 20 / 30 | 18 / 30 | 16 / 30 | 18 / 30 | 17 / 30 | 16 / 30 | 18 / 29 | 23 / 26 | 22 / 26 |
| Peer Group (Mk Pr) | -0.31 | 1.25 | 2.53 | 8.46 | 2.33 | 9.46 | 8.93 | 2.70 | 3.22 | 3.47 |
| NAV | -1.16 | 0.98 | 2.17 | 5.60 | 1.76 | 8.10 | 8.32 | 1.34 | 2.01 | 3.07 |
| Rank | 27 / 30 | 16 / 30 | 15 / 30 | 14 / 30 | 14 / 30 | 13 / 30 | 11 / 30 | 15 / 29 | 15 / 26 | 13 / 26 |
| Peer Group (NAV) | 0.04 | 1.64 | 2.28 | 6.08 | 2.24 | 7.83 | 7.69 | 2.38 | 2.65 | 3.35 |
| 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 | -0.45 | -0.68 | 1.59 | 6.61 | 0.68 | 7.07 | 7.95 | 0.90 | 1.19 | 3.21 |
| Rank | 11 / 30 | 20 / 30 | 18 / 30 | 16 / 30 | 18 / 30 | 17 / 30 | 16 / 30 | 18 / 29 | 24 / 26 | 23 / 26 |
| Peer Group (Mk Pr) | -0.31 | 1.25 | 2.53 | 8.59 | 2.32 | 9.66 | 9.43 | 2.61 | 3.61 | 4.56 |
| NAV | -1.16 | 0.98 | 2.17 | 5.66 | 1.77 | 8.21 | 8.64 | 1.22 | 2.22 | 4.10 |
| Rank | 27 / 30 | 16 / 30 | 15 / 30 | 14 / 30 | 14 / 30 | 13 / 30 | 11 / 30 | 15 / 29 | 15 / 26 | 13 / 26 |
| Peer Group (NAV) | -0.31 | 1.64 | 2.29 | 6.18 | 2.24 | 8.01 | 8.10 | 2.42 | 3.05 | 4.45 |
| 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 | 0.89 | 1.02 | 7.59 | 10.27 | 7.59 | 15.02 | 20.02 | 13.53 | 4.35 | 5.25 |
| MPV | 0.89 | 0.98 | 7.55 | 10.39 | 7.55 | 15.14 | 20.79 | 14.34 | 5.16 | 6.94 |
| MCI | 2.94 | 9.74 | 11.26 | 18.29 | 8.12 | 17.69 | 26.64 | 14.21 | 6.44 | 5.62 |
| MCI | 2.94 | 9.79 | 11.31 | 18.53 | 8.17 | 17.94 | 27.76 | 15.39 | 7.83 | 7.61 |
| HYT | -3.43 | -1.15 | 1.74 | 8.20 | 0.49 | 7.91 | 8.72 | 1.87 | 4.79 | 4.50 |
| HYT | -3.43 | -1.15 | 1.70 | 8.26 | 0.44 | 8.06 | 9.08 | 1.69 | 5.28 | 6.07 |
| DSU | -0.88 | 2.52 | 8.58 | 15.06 | 6.37 | 18.54 | 20.71 | 7.55 | 4.86 | 4.46 |
| DSU | -0.88 | 2.52 | 8.61 | 15.38 | 6.39 | 19.15 | 21.72 | 8.40 | 6.14 | 6.28 |
| DHY | -0.24 | 1.90 | 2.46 | 12.03 | 2.46 | 15.31 | 9.26 | 4.33 | 1.95 | 3.42 |
| DHY | -0.24 | 1.90 | 2.48 | 12.12 | 2.48 | 15.63 | 9.83 | 4.53 | 2.62 | 5.01 |
| CIK | -1.37 | -4.17 | -7.18 | 13.05 | -6.55 | 14.38 | 4.24 | 6.00 | 5.18 | 4.11 |
| CIK | -1.37 | -4.17 | -7.28 | 12.93 | -6.65 | 14.48 | 4.63 | 6.21 | 6.13 | 5.94 |
| DHF | -0.45 | -0.68 | 1.59 | 6.54 | 0.68 | 6.94 | 7.71 | 1.39 | 1.20 | 2.44 |
| DHF | -0.45 | -0.68 | 1.59 | 6.61 | 0.68 | 7.07 | 7.95 | 0.90 | 1.19 | 3.21 |
| VLT | -0.88 | -1.77 | 0.09 | 4.90 | -1.15 | 6.80 | 8.35 | 2.45 | 3.06 | 3.24 |
| VLT | -0.88 | -1.77 | 0.05 | 4.88 | -1.19 | 6.80 | 8.56 | 2.21 | 3.25 | 4.22 |
| CIF | -2.44 | -0.35 | 0.19 | 0.99 | 0.81 | 1.19 | -0.95 | -2.29 | 0.48 | 3.47 |
| CIF | -2.44 | -0.35 | 0.13 | 0.94 | 0.74 | 1.05 | -1.10 | -3.83 | -0.47 | 3.90 |
| NHS | -0.26 | 1.60 | 3.18 | 2.57 | 4.69 | -1.59 | 3.66 | -0.82 | 3.35 | 3.12 |
| NHS | -0.26 | 1.60 | 3.18 | 2.53 | 4.70 | -1.76 | 3.48 | -1.85 | 2.91 | 3.80 |
| HYB | -1.05 | 0.15 | 2.60 | 6.05 | 1.05 | 4.85 | 5.20 | 0.13 | 2.75 | 3.51 |
| HYB | -1.05 | 0.15 | 2.57 | 6.07 | 1.03 | 4.89 | 5.33 | -0.33 | 2.72 | 4.48 |
| HNW | -0.29 | 0.78 | 4.69 | 7.71 | 3.86 | 9.42 | 3.95 | 1.30 | 2.42 | 1.78 |
| HNW | -0.29 | 0.78 | 4.69 | 7.87 | 3.86 | 9.69 | 4.44 | 0.88 | 2.54 | 2.55 |
| PHT | -1.36 | 3.53 | 3.94 | 10.53 | 4.09 | 12.85 | 10.48 | 3.92 | 3.27 | -0.06 |
| PHT | -1.36 | 3.53 | 3.95 | 10.69 | 4.11 | 13.15 | 11.08 | 3.80 | 3.76 | 0.66 |
| EAD | -1.93 | -1.95 | -1.21 | 4.41 | -3.05 | 2.58 | 3.53 | 2.68 | 3.58 | 4.17 |
| EAD | -1.93 | -1.95 | -1.26 | 4.35 | -3.10 | 2.45 | 3.40 | 2.15 | 3.74 | 5.47 |
| EHI | -3.40 | -2.46 | -1.28 | 0.30 | -3.42 | 9.46 | 9.69 | -1.73 | 3.49 | 2.76 |
| EHI | -3.40 | -2.50 | -1.39 | 0.26 | -3.50 | 9.40 | 9.99 | -2.18 | 3.42 | 3.80 |
| HIX | -1.28 | -1.29 | -1.51 | 3.22 | -1.91 | 4.98 | 2.87 | -1.05 | 3.52 | 1.79 |
| HIX | -1.28 | -1.32 | -1.60 | 3.22 | -1.98 | 4.84 | 3.04 | -1.65 | 3.46 | 2.69 |
| ISD | -0.41 | 0.96 | -1.00 | 8.48 | -0.60 | 8.42 | 9.65 | 4.29 | 5.17 | 3.48 |
| ISD | -0.41 | 0.96 | -1.02 | 8.49 | -0.62 | 8.50 | 10.00 | 4.29 | 5.81 | 4.94 |
| FSD | -1.47 | -1.77 | -3.28 | 3.27 | -3.37 | 2.05 | 5.82 | 0.87 | 3.05 | 2.94 |
| FSD | -1.47 | -1.78 | -3.37 | 3.14 | -3.46 | 1.89 | 5.85 | 0.45 | 3.14 | 3.83 |
| PCF | -4.35 | -2.15 | 3.20 | 7.46 | 0.02 | 5.29 | -2.32 | 1.99 | 1.96 | 4.51 |
| PCF | -4.35 | -2.15 | 3.14 | 7.50 | -0.04 | 5.35 | -2.09 | 1.69 | 2.22 | 5.25 |
| HIO | -0.38 | 1.21 | 0.40 | 3.31 | 1.20 | 1.41 | 6.33 | -1.14 | 3.03 | 2.53 |
| HIO | -0.38 | 1.20 | 0.39 | 3.34 | 1.18 | 1.42 | 6.51 | -1.45 | 3.04 | 3.33 |
| HYI | -2.17 | -0.52 | -0.35 | 0.90 | -0.39 | -1.67 | 4.02 | 0.72 | 3.36 | 2.80 |
| HYI | -2.17 | -0.52 | -0.38 | 0.93 | -0.41 | -1.69 | 4.13 | 0.45 | 3.45 | 3.78 |
| JHI | -1.67 | -0.33 | -0.01 | 5.81 | -0.41 | 3.64 | 2.99 | 0.02 | 2.87 | 3.19 |
| JHI | -1.67 | -0.33 | -0.01 | 5.82 | -0.41 | 3.68 | 3.11 | -0.75 | 2.72 | 4.04 |
| ACP | -0.14 | 2.29 | 5.44 | 15.42 | 6.14 | 15.93 | 3.90 | 2.24 | -1.15 | 2.34 |
| ACP | -0.14 | 2.30 | 5.62 | 15.99 | 6.22 | 16.76 | 5.69 | 2.18 | -0.68 | 3.49 |
| BGH | -0.57 | -0.64 | 1.92 | 9.02 | 3.17 | 11.09 | 10.45 | 7.83 | 0.70 | 3.17 |
| BGH | -0.57 | -0.64 | 1.90 | 9.12 | 3.15 | 11.28 | 10.88 | 8.08 | 1.45 | 4.70 |
| GHY | -0.63 | -0.05 | 1.85 | 9.22 | 2.96 | 9.04 | 9.48 | 2.92 | 4.44 | 3.08 |
| GHY | -0.63 | -0.05 | 1.81 | 9.30 | 2.92 | 9.20 | 10.01 | 2.86 | 4.93 | 4.41 |
| KIO | -0.50 | 2.28 | 6.56 | 19.99 | 6.93 | 19.08 | 14.07 | 5.11 | 2.80 | 4.36 |
| KIO | -0.50 | 2.28 | 6.58 | 20.42 | 6.95 | 19.93 | 15.40 | 5.54 | 3.83 | 6.32 |
| JHAA | 0.11 | 1.26 | 2.52 | 5.48 | 2.52 | 7.05 | 8.36 | 4.11 | - | - |
| JHAA | 0.11 | 1.26 | 2.52 | 5.51 | 2.52 | 7.11 | 8.47 | 4.29 | - | - |
| DLY | 0.69 | 3.91 | 4.23 | 15.02 | 3.51 | 19.97 | 14.85 | 2.18 | - | - |
| DLY | 0.69 | 3.91 | 4.27 | 15.30 | 3.55 | 20.52 | 15.83 | 2.43 | - | - |
| FTHY | -1.26 | -1.32 | 1.10 | 3.67 | 0.15 | 6.70 | 4.28 | -3.87 | - | - |
| FTHY | -1.26 | -1.32 | 1.09 | 3.68 | 0.13 | 6.75 | 4.47 | -4.47 | - | - |
| SDHY | -1.01 | -2.12 | 2.82 | 5.31 | 1.37 | 6.43 | 8.85 | - | - | - |
| SDHY | -1.01 | -2.12 | 2.79 | 5.33 | 1.34 | 6.49 | 9.11 | - | - | - |
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 | 2.06 | 2.65 | 7.67 | 2.06 | 7.67 | 10.59 | 11.87 | 8.06 | 7.10 |
| MPV | 0.00 | 2.06 | 2.65 | 7.72 | 2.06 | 7.72 | 10.89 | 12.62 | 9.42 | 9.49 |
| MCI | 0.00 | 2.07 | 2.55 | 7.51 | 2.07 | 7.51 | 10.21 | 11.87 | 8.19 | 7.42 |
| MCI | 0.00 | 2.07 | 2.55 | 7.56 | 2.07 | 7.56 | 10.51 | 12.66 | 9.60 | 9.94 |
| HYT | -0.32 | 1.49 | 2.18 | 5.25 | 1.53 | 8.12 | 6.95 | 2.32 | 3.19 | 3.77 |
| HYT | -0.32 | 1.49 | 2.18 | 5.32 | 1.53 | 8.30 | 7.31 | 2.32 | 3.60 | 4.95 |
| DSU | 0.09 | 1.50 | 3.97 | 7.98 | 3.29 | 10.78 | 12.16 | 5.61 | 3.46 | 3.87 |
| DSU | 0.09 | 1.50 | 4.00 | 8.13 | 3.32 | 11.09 | 12.71 | 6.20 | 4.31 | 5.18 |
| DHY | 0.26 | 1.70 | 3.68 | 8.52 | 3.18 | 11.92 | 11.46 | 3.66 | 3.15 | 3.91 |
| DHY | 0.26 | 1.70 | 3.70 | 8.65 | 3.21 | 12.23 | 12.08 | 3.97 | 3.88 | 5.66 |
| CIK | 0.09 | 1.50 | 3.45 | 8.51 | 3.08 | 12.18 | 11.39 | 4.13 | 3.88 | 3.83 |
| CIK | 0.09 | 1.50 | 3.47 | 8.65 | 3.10 | 12.51 | 12.05 | 4.52 | 4.67 | 5.28 |
| DHF | -1.16 | 0.98 | 2.17 | 5.60 | 1.76 | 8.10 | 8.32 | 1.34 | 2.01 | 3.07 |
| DHF | -1.16 | 0.98 | 2.17 | 5.66 | 1.77 | 8.21 | 8.64 | 1.22 | 2.22 | 4.10 |
| VLT | -0.97 | 0.86 | 1.22 | 3.13 | 1.04 | 4.74 | 6.41 | 1.28 | 1.63 | 2.98 |
| VLT | -0.97 | 0.86 | 1.21 | 3.16 | 1.03 | 4.82 | 6.62 | 1.16 | 1.78 | 3.68 |
| CIF | -1.11 | 0.80 | 0.73 | 3.12 | 0.17 | 6.13 | 7.90 | 0.02 | 1.87 | 2.88 |
| CIF | -1.11 | 0.80 | 0.71 | 3.13 | 0.15 | 6.20 | 8.12 | -0.23 | 1.93 | 3.68 |
| NHS | -1.38 | 0.64 | -2.74 | -0.20 | 0.51 | 1.22 | 1.20 | -1.83 | 0.43 | 2.29 |
| NHS | -1.38 | 0.64 | -2.76 | -0.25 | 0.49 | 1.10 | 1.11 | -2.75 | -0.15 | 2.46 |
| HYB | -0.13 | 2.06 | 2.04 | 6.68 | 3.35 | 8.59 | 8.95 | 0.98 | 2.57 | 3.59 |
| HYB | -0.13 | 2.06 | 2.05 | 6.76 | 3.36 | 8.72 | 9.26 | 0.94 | 2.80 | 4.58 |
| HNW | -0.58 | 1.19 | 3.07 | 6.83 | 2.54 | 8.41 | 7.49 | 2.70 | 1.43 | 2.63 |
| HNW | -0.58 | 1.19 | 3.08 | 6.93 | 2.55 | 8.64 | 7.95 | 2.71 | 1.72 | 3.53 |
| PHT | -0.84 | 0.85 | 2.83 | 6.57 | 2.42 | 8.58 | 8.91 | 4.43 | 2.36 | 2.31 |
| PHT | -0.84 | 0.85 | 2.82 | 6.66 | 2.42 | 8.78 | 9.33 | 4.62 | 2.93 | 3.63 |
| EAD | -1.27 | -0.03 | 1.04 | 4.00 | 0.47 | 5.90 | 6.12 | 2.24 | 3.01 | 3.95 |
| EAD | -1.27 | -0.03 | 1.02 | 4.01 | 0.45 | 5.95 | 6.31 | 2.13 | 3.32 | 5.15 |
| EHI | -1.13 | 1.02 | 1.75 | 4.30 | 0.42 | 2.28 | 3.09 | -2.18 | 1.11 | 2.11 |
| EHI | -1.13 | 1.01 | 1.72 | 4.33 | 0.39 | 2.31 | 3.28 | -2.73 | 0.78 | 2.57 |
| HIX | -1.07 | 1.45 | 2.24 | 5.19 | 1.63 | 2.64 | 2.86 | -2.35 | 0.81 | 1.95 |
| HIX | -1.07 | 1.45 | 2.24 | 5.28 | 1.62 | 2.71 | 3.12 | -3.00 | 0.39 | 2.36 |
| ISD | -1.26 | 0.11 | 0.63 | 3.79 | 0.26 | 5.27 | 6.18 | 2.54 | 3.61 | 3.31 |
| ISD | -1.26 | 0.11 | 0.60 | 3.79 | 0.23 | 5.32 | 6.40 | 2.51 | 3.98 | 4.43 |
| FSD | -1.04 | 0.69 | 1.16 | 3.60 | 0.76 | 5.69 | 6.09 | 1.02 | 1.93 | 2.71 |
| FSD | -1.04 | 0.68 | 1.15 | 3.61 | 0.74 | 5.77 | 6.32 | 0.88 | 2.06 | 3.39 |
| PCF | 0.82 | 0.68 | 1.62 | 7.35 | 1.90 | 9.70 | 5.45 | 4.59 | 3.41 | 4.03 |
| PCF | 0.82 | 0.68 | 1.63 | 7.48 | 1.91 | 9.96 | 5.97 | 5.00 | 4.17 | 4.94 |
| HIO | -0.81 | 1.08 | 1.31 | 3.69 | 0.60 | 3.14 | 3.75 | -0.06 | 2.01 | 2.28 |
| HIO | -0.81 | 1.08 | 1.30 | 3.72 | 0.59 | 3.18 | 3.92 | -0.24 | 2.04 | 2.89 |
| HYI | -0.84 | 1.21 | 2.25 | 5.04 | 1.32 | 4.79 | 5.12 | 0.76 | 1.99 | 2.35 |
| HYI | -0.84 | 1.21 | 2.25 | 5.10 | 1.31 | 4.90 | 5.41 | 0.71 | 2.14 | 3.08 |
| JHI | -0.72 | 0.78 | 1.51 | 5.34 | 0.85 | 8.12 | 6.32 | 0.62 | 2.73 | 3.44 |
| JHI | -0.72 | 0.78 | 1.51 | 5.36 | 0.85 | 8.21 | 6.56 | 0.34 | 2.84 | 4.37 |
| ACP | 1.29 | 3.92 | 4.99 | 8.93 | 5.07 | 14.74 | 14.40 | 0.61 | -1.88 | 1.47 |
| ACP | 1.29 | 3.95 | 5.17 | 9.32 | 5.16 | 15.48 | 16.07 | 0.59 | -1.73 | 1.92 |
| BGH | -0.44 | 1.00 | 3.09 | 6.56 | 3.02 | 10.04 | 8.68 | 7.29 | 1.15 | 2.69 |
| BGH | -0.44 | 1.00 | 3.10 | 6.66 | 3.03 | 10.25 | 9.11 | 7.60 | 1.91 | 4.04 |
| GHY | -0.89 | 0.45 | 1.49 | 4.45 | 1.00 | 5.55 | 7.28 | 1.30 | 2.69 | 3.02 |
| GHY | -0.89 | 0.45 | 1.47 | 4.50 | 0.99 | 5.65 | 7.61 | 1.19 | 2.91 | 3.97 |
| KIO | -0.23 | 2.24 | 5.74 | 13.93 | 4.84 | 16.83 | 9.45 | 5.24 | 2.75 | 3.83 |
| KIO | -0.23 | 2.24 | 5.77 | 14.20 | 4.87 | 17.43 | 10.37 | 5.57 | 3.64 | 5.43 |
| JHAA | 0.10 | 0.50 | 1.42 | 2.75 | 1.31 | 4.68 | 5.37 | 3.52 | - | - |
| JHAA | 0.10 | 0.50 | 1.42 | 2.76 | 1.31 | 4.71 | 5.44 | 3.66 | - | - |
| DLY | -0.52 | 0.77 | 3.12 | 6.35 | 2.84 | 8.04 | 4.53 | 0.73 | - | - |
| DLY | -0.52 | 0.77 | 3.12 | 6.45 | 2.85 | 8.25 | 4.93 | 0.59 | - | - |
| FTHY | -0.91 | 0.59 | 1.55 | 3.54 | 1.16 | 5.45 | 4.54 | -0.82 | - | - |
| FTHY | -0.91 | 0.59 | 1.55 | 3.60 | 1.16 | 5.56 | 4.79 | -1.09 | - | - |
| SDHY | -0.88 | 0.22 | 1.26 | 4.33 | 0.96 | 6.30 | 7.86 | - | - | - |
| SDHY | -0.88 | 0.22 | 1.25 | 4.36 | 0.95 | 6.38 | 8.10 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRE | 2.6% | |||||||
| athenahealth Group Inc. | 1.1% | |||||||
| DISH Network Corp. | 1.0% | |||||||
| Crown Point CLO Ltd. | 0.9% | |||||||
| VERISURE MIDHOLDING AB | 0.8% | |||||||
| Royal Caribbean Cruises Ltd. | 0.8% | |||||||
| Altice Financing S.A. | 0.8% | |||||||
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.8% | |||||||
| Waterbridge Midstream Operating LLC | 0.8% | |||||||
| Tenet Healthcare Corporation | 0.8% | |||||||
| Top 10 Holdings | 10.61% | |||||||
| # Portfolio Holdings | 290 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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