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 | $2.11 (- $0.02) |
| NAV (Jan. 29, 2025) | $2.21 (- $0.01) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -4.52% (-0.47%) |
| Fund Info | |
|---|---|
| Inception | July 31, 1998 |
| Sponsor | Credit Suisse Asset Management |
| Website | https://us-fund.credit... |
| Phone | 1-800-730-6001 |
| NAV Symbol | XDHYX |
| Location | New York |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income and Invests primarily in below-investment-grade U.S. fixed income securities. | |
| Related Indexes |
|---|
| High Yield Bond Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 103,566,378 |
| Total Assets (Reported: Oct. 31, 2024) | $323M |
| Estimated Total Assets | $313M |
| Net Assets | $229M |
| Market Cap | $219M |
| Portfolio Turnover | 27.00% |
| Total Leverage | 26.76% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.68% |
| Non Lev Exp Ratio | 1.44% |
| Rel Lev Cost | 5.91% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.71% |
| Discount Low(3 Yr) | -15.35% |
| Discount High(3 Yr) | 1.34% |
| Discount Rel Range (3 Yr) | 64.86% |
| Comp Discount | -2.08 |
| Discount St Dev (1Yr) | 3.00 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.19 |
| Z-Stat (1Yr) | 0.06 |
| Z-Stat (3Yr) | 1.01 |
| Comp Z-Stat (6mo) | -0.92 |
| Comp Z-Stat (3Yr) | -0.08 |
| Distribution Data | |
|---|---|
| Market Yield | 8.82% |
| Income Yield | 8.82% |
| Lev Adj NAV Yield | 6.64% |
| Distribution Frequency | M |
| Current Distribution | $0.016 |
| Current Income | $0.016 |
| Ex-Date | 1/16/25 |
| Payable Date | 1/24/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -6.1% on 3/1/21 |
| Expected Div | 2/3/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 5.99% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 91.7% | 89.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 8.3% | 10.5% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $775 |
| Avg Volume 30 day | 387,580 |
| Avg Volume 90 day | 367,444 |
| Volume Trend | 5.48% |
| Comp Volume Trend | -0.30% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
44.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
47.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
48.0% |
| Most Correlated Peer (Mk Pr): BGH | 54.0% |
| NAV - Price Correlation (30 d) | 6.9% |
| NAV - Price Correlation (90 d) | 60.8% |
| NAV - Price Correlation (1 Yr) | 79.5% |
| Price St Dev (1Yr) | 13.0% |
| NAV St Dev (1Yr) | 4.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.014 |
| Earn Coverage | 92.90% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $-0.002 |
| Rel UNII | -1.29 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 5.08 |
| Duration | 2.58 |
| Credit Rating (rbo) | B |
| Investment Grade | 2.40% |
| Non Investment Grade | 87.81% |
| Unrated Bonds | 9.80% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.28 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.49 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.73 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 1/3/25 | 1/24/25 | 1/16/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/23/24 | 12/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 11/22/24 | 11/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/16/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/24/24 | 9/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/22/24 | 8/16/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/24 | 7/23/24 | 7/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/25/24 | 6/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/22/24 | 5/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/22/24 | 4/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/22/24 | 3/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/23/24 | 2/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 1/3/25 | 1/24/25 | 1/16/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/23/24 | 12/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/24 | 11/22/24 | 11/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/22/24 | 10/16/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/24/24 | 9/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/22/24 | 8/16/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/24 | 7/23/24 | 7/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/25/24 | 6/18/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/22/24 | 5/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/22/24 | 4/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/22/24 | 3/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/23/24 | 2/15/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 1/24/24 | 1/17/24 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/22/23 | 12/15/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/24/23 | 11/16/23 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/24/23 | 10/17/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 9/1/23 | 9/25/23 | 9/18/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 8/1/23 | 8/22/23 | 8/15/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 7/3/23 | 7/25/23 | 7/18/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 6/1/23 | 6/23/23 | 6/15/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 5/1/23 | 5/22/23 | 5/15/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 4/3/23 | 4/25/23 | 4/18/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 3/1/23 | 3/22/23 | 3/15/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 2/1/23 | 2/23/23 | 2/15/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 1/3/23 | 1/25/23 | 1/18/23 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 12/1/22 | 12/22/22 | 12/15/22 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 11/1/22 | 11/23/22 | 11/16/22 | $0.0155 | $0.0142 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 10/3/22 | 10/25/22 | 10/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 9/1/22 | 9/23/22 | 9/16/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 8/1/22 | 8/22/22 | 8/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 7/1/22 | 7/25/22 | 7/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 6/1/22 | 6/23/22 | 6/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 5/2/22 | 5/23/22 | 5/16/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 4/1/22 | 4/25/22 | 4/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 3/1/22 | 3/22/22 | 3/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 2/1/22 | 2/23/22 | 2/15/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 1/3/22 | 1/25/22 | 1/18/22 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 12/1/21 | 12/22/21 | 12/15/21 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 11/1/21 | 11/22/21 | 11/15/21 | $0.0155 | $0.0135 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 10/1/21 | 10/25/21 | 10/18/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 9/1/21 | 9/23/21 | 9/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 8/3/21 | 8/23/21 | 8/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 7/1/21 | 7/23/21 | 7/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 6/1/21 | 6/22/21 | 6/15/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 5/3/21 | 5/24/21 | 5/17/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 4/1/21 | 4/23/21 | 4/16/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 3/1/21 | 3/22/21 | 3/15/21 | $0.0155 | $0.0139 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 2/1/21 | 2/23/21 | 2/16/21 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 1/4/21 | 1/26/21 | 1/19/21 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 12/1/20 | 12/22/20 | 12/15/20 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 11/3/20 | 11/24/20 | 11/16/20 | $0.0165 | $0.0148 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/2/20 | 10/23/20 | 10/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 9/1/20 | 9/23/20 | 9/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 8/3/20 | 8/24/20 | 8/17/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 7/1/20 | 7/23/20 | 7/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 6/1/20 | 6/22/20 | 6/15/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 5/1/20 | 5/22/20 | 5/15/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 4/1/20 | 4/23/20 | 4/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 3/2/20 | 3/23/20 | 3/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/3/20 | 2/25/20 | 2/18/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 1/2/20 | 1/24/20 | 1/16/20 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 12/2/19 | 12/23/19 | 12/16/19 | $0.0165 | $0.0159 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 11/1/19 | 11/25/19 | 11/18/19 | $0.0190 | $0.0183 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 10/1/19 | 10/23/19 | 10/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 9/3/19 | 9/24/19 | 9/17/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 8/1/19 | 8/22/19 | 8/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/1/19 | 7/23/19 | 7/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 6/3/19 | 6/24/19 | 6/17/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 5/1/19 | 5/22/19 | 5/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 4/1/19 | 4/23/19 | 4/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 3/1/19 | 3/22/19 | 3/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 2/1/19 | 2/25/19 | 2/15/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 1/4/19 | 1/24/19 | 1/16/19 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 12/3/18 | 12/24/18 | 12/17/18 | $0.0190 | $0.0159 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 11/1/18 | 11/23/18 | 11/15/18 | $0.0200 | $0.0167 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/1/18 | 10/23/18 | 10/16/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 9/4/18 | 9/25/18 | 9/18/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 8/1/18 | 8/22/18 | 8/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 7/2/18 | 7/24/18 | 7/17/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 6/4/18 | 6/22/18 | 6/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 5/2/18 | 5/22/18 | 5/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 4/2/18 | 4/23/18 | 4/16/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 3/1/18 | 3/22/18 | 3/15/18 | $0.0200 | $0.0168 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 2/1/18 | 2/23/18 | 2/15/18 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/2/18 | 1/24/18 | 1/17/18 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 12/5/17 | 12/22/17 | 12/15/17 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 11/1/17 | 11/24/17 | 11/16/17 | $0.0220 | $0.0185 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/2/17 | 10/24/17 | 10/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 9/1/17 | 9/25/17 | 9/18/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 8/1/17 | 8/22/17 | 8/14/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 7/4/17 | 7/25/17 | 7/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 6/1/17 | 6/22/17 | 6/14/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 5/1/17 | 5/22/17 | 5/12/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 4/3/17 | 4/25/17 | 4/17/17 | $0.0220 | $0.0179 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 3/1/17 | 3/22/17 | 3/14/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 2/1/17 | 2/23/17 | 2/14/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 1/3/17 | 1/25/17 | 1/17/17 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 12/2/16 | 12/22/16 | 12/14/16 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 11/1/16 | 11/23/16 | 11/15/16 | $0.0230 | $0.0187 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 10/3/16 | 10/25/16 | 10/17/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 9/1/16 | 9/23/16 | 9/15/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 8/1/16 | 8/22/16 | 8/12/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/1/16 | 7/25/16 | 7/15/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 6/1/16 | 6/22/16 | 6/14/16 | $0.0230 | $0.0197 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 5/2/16 | 5/23/16 | 5/13/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 4/1/16 | 4/22/16 | 4/14/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 3/1/16 | 3/22/16 | 3/14/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 2/1/16 | 2/23/16 | 2/12/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 1/4/16 | 1/26/16 | 1/15/16 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 12/1/15 | 12/22/15 | 12/14/15 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 11/2/15 | 11/24/15 | 11/16/15 | $0.0240 | $0.0206 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 10/1/15 | 10/23/15 | 10/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/23/15 | 9/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/24/15 | 8/14/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/23/15 | 7/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/22/15 | 6/12/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/22/15 | 5/14/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/23/15 | 4/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/23/15 | 3/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/24/15 | 2/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/26/15 | 1/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/22/14 | 12/12/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/25/14 | 11/17/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/23/14 | 10/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/24/14 | 9/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/22/14 | 8/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/23/14 | 7/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/23/14 | 6/13/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/22/14 | 5/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/23/14 | 4/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/24/14 | 3/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/25/14 | 2/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/24/14 | 1/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/23/13 | 12/13/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/22/13 | 11/14/13 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/22/13 | 10/11/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 9/3/13 | 9/24/13 | 9/16/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 8/1/13 | 8/22/13 | 8/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 7/1/13 | 7/23/13 | 7/15/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 6/3/13 | 6/24/13 | 6/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 5/1/13 | 5/22/13 | 5/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 4/1/13 | 4/22/13 | 4/12/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 3/1/13 | 3/22/13 | 3/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 2/1/13 | 2/25/13 | 2/14/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 1/2/13 | 1/24/13 | 1/15/13 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 12/1/12 | 12/24/12 | 12/14/12 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 11/1/12 | 11/23/12 | 11/14/12 | $0.0265 | $0.0253 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 10/1/12 | 10/23/12 | 10/15/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/25/12 | 9/17/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/22/12 | 8/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/24/12 | 7/16/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/22/12 | 6/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/22/12 | 5/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/24/12 | 4/16/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/22/12 | 3/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/23/12 | 2/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/25/12 | 1/17/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/22/11 | 12/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/22/11 | 11/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/24/11 | 10/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/22/11 | 9/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/22/11 | 8/12/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/22/11 | 7/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/22/11 | 6/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/23/11 | 5/13/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/25/11 | 4/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/22/11 | 3/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/22/11 | 2/14/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/24/11 | 1/13/11 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/21/10 | 12/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/22/10 | 11/12/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/21/10 | 10/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/21/10 | 9/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/20/10 | 8/13/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/22/10 | 7/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/22/10 | 6/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/21/10 | 5/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/22/10 | 4/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/22/10 | 3/12/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/22/10 | 2/11/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/10 | 1/26/10 | 1/14/10 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/21/09 | 12/11/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/09 | 11/23/09 | 11/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/21/09 | 10/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/22/09 | 9/14/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/21/09 | 8/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/21/09 | 7/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/19/09 | 6/11/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/21/09 | 5/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/21/09 | 4/13/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 3/20/09 | 3/12/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/23/09 | 2/12/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/09 | 1/23/09 | 1/14/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 1/15/09 | 12/29/08 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/19/08 | 12/11/08 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/08 | 11/21/08 | 11/13/08 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/22/08 | 10/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/22/08 | 9/12/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/08 | 8/21/08 | 8/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/22/08 | 7/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 6/20/08 | 6/12/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/21/08 | 5/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/21/08 | 4/11/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/08 | 3/24/08 | 3/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/21/08 | 2/13/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/23/08 | 1/14/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/07 | 1/15/08 | 12/27/07 | $0.0100 | $0.0100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/07 | 12/21/07 | 12/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/21/07 | 11/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/19/07 | 10/11/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/07 | 9/21/07 | 9/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/07 | 8/21/07 | 8/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 7/23/07 | 7/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/21/07 | 6/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/07 | 5/21/07 | 5/11/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 4/23/07 | 4/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/21/07 | 3/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/22/07 | 2/13/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/07 | 1/24/07 | 1/16/07 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/21/06 | 12/13/06 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/21/06 | 11/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 10/20/06 | 10/12/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/21/06 | 9/14/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/06 | 8/18/06 | 8/11/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/06 | 7/21/06 | 7/14/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/21/06 | 6/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/19/06 | 5/11/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/24/06 | 4/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/21/06 | 3/13/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/22/06 | 2/13/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/24/06 | 1/13/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/20/05 | 12/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/21/05 | 11/10/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/21/05 | 10/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/22/05 | 9/14/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/05 | 8/19/05 | 8/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/22/05 | 7/14/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/21/05 | 6/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/20/05 | 5/12/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/21/05 | 4/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/21/05 | 3/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/22/05 | 2/11/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/24/05 | 1/13/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/04 | 11/25/04 | 11/12/04 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/04 | 9/27/04 | 9/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/03 | 12/28/03 | 12/15/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/03 | 7/27/03 | 7/14/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/03 | 2/26/03 | 2/13/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/02 | 1/27/03 | 1/14/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/02 | 7/25/02 | 7/12/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/01 | 1/27/02 | 1/14/02 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/01 | 12/26/01 | 12/13/01 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/01 | 4/25/01 | 4/12/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/00 | 12/10/00 | 11/27/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/00 | 7/27/00 | 7/14/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/99 | 1/26/00 | 1/13/00 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/99 | 9/27/99 | 9/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/99 | 8/25/99 | 8/12/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/99 | 7/27/99 | 7/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/99 | 5/26/99 | 5/13/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/99 | 4/27/99 | 4/14/99 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/99 | 2/24/99 | 2/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/98 | 1/27/99 | 1/14/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/98 | 10/27/98 | 10/14/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/98 | 9/29/98 | 9/16/98 | $0.1550 | $0.1550 | $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 | -0.94 | -1.60 | -0.62 | 5.91 | -0.68 | -0.68 | 16.55 | 4.61 | 4.24 | 4.77 |
| Rank | 24 / 27 | 25 / 27 | 22 / 27 | 11 / 27 | 25 / 27 | 25 / 27 | 9 / 27 | 8 / 27 | 11 / 24 | 10 / 24 |
| Peer Group (Mk Pr) | 0.02 | 1.54 | 1.62 | 6.24 | 1.49 | 1.49 | 14.52 | 3.42 | 3.67 | 4.40 |
| NAV | 0.45 | 1.62 | 2.10 | 4.21 | 1.62 | 1.62 | 9.91 | 3.72 | 4.09 | 4.63 |
| Rank | 2 / 27 | 4 / 27 | 9 / 27 | 21 / 27 | 2 / 27 | 2 / 27 | 12 / 27 | 8 / 27 | 7 / 24 | 4 / 24 |
| Peer Group (NAV) | 0.26 | 1.51 | 2.04 | 4.96 | 1.34 | 1.34 | 9.46 | 2.43 | 3.20 | 3.90 |
| 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 | -0.94 | -1.61 | -0.67 | 5.87 | -0.69 | -0.69 | 17.02 | 6.27 | 6.01 | 7.32 |
| Rank | 24 / 27 | 25 / 27 | 22 / 27 | 11 / 27 | 25 / 27 | 25 / 27 | 9 / 27 | 6 / 27 | 10 / 24 | 8 / 24 |
| Peer Group (Mk Pr) | 0.02 | 1.54 | 1.64 | 6.30 | 1.49 | 1.49 | 15.08 | 5.00 | 5.21 | 6.55 |
| NAV | 0.45 | 1.62 | 2.13 | 4.28 | 1.62 | 1.62 | 10.31 | 4.93 | 5.40 | 6.84 |
| Rank | 2 / 27 | 4 / 27 | 9 / 27 | 20 / 27 | 2 / 27 | 2 / 27 | 12 / 27 | 7 / 27 | 7 / 24 | 3 / 24 |
| Peer Group (NAV) | 0.02 | 1.51 | 2.07 | 5.04 | 1.34 | 1.34 | 9.89 | 3.53 | 4.31 | 5.52 |
| 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 | -0.25 | -4.89 | -1.45 | 7.16 | -5.50 | -5.50 | 16.20 | 11.28 | 5.51 | 7.44 |
| MPV | -0.25 | -4.89 | -1.60 | 7.07 | -5.50 | -5.50 | 16.24 | 12.94 | 7.44 | 9.89 |
| MCI | 0.97 | 2.51 | 10.85 | 18.06 | 2.36 | 2.36 | 28.49 | 16.33 | 10.16 | 7.54 |
| MCI | 0.97 | 2.51 | 11.00 | 18.54 | 2.36 | 2.36 | 29.47 | 18.85 | 12.88 | 10.68 |
| HYT | 0.00 | 1.52 | 1.66 | 3.93 | 0.49 | 0.49 | 11.38 | 3.92 | 5.07 | 5.33 |
| HYT | 0.00 | 1.52 | 1.68 | 3.99 | 0.49 | 0.49 | 11.81 | 5.52 | 6.63 | 7.74 |
| DSU | -0.09 | 0.45 | 2.00 | 2.84 | 0.55 | 0.55 | 8.03 | 7.40 | 6.14 | 5.79 |
| DSU | -0.09 | 0.45 | 2.01 | 2.90 | 0.55 | 0.55 | 8.40 | 9.05 | 8.01 | 8.14 |
| DHY | -0.94 | -1.60 | -0.62 | 5.91 | -0.68 | -0.68 | 16.55 | 4.61 | 4.24 | 4.77 |
| DHY | -0.94 | -1.61 | -0.67 | 5.87 | -0.69 | -0.69 | 17.02 | 6.27 | 6.01 | 7.32 |
| CIK | 0.00 | 2.50 | 1.60 | 3.18 | 2.85 | 2.85 | 6.27 | 4.65 | 5.31 | 5.78 |
| CIK | 0.00 | 2.50 | 1.62 | 3.19 | 2.86 | 2.86 | 6.54 | 6.12 | 7.05 | 8.35 |
| DHF | -1.15 | 1.17 | 2.42 | 6.10 | 1.57 | 1.57 | 20.58 | 2.93 | 3.44 | 3.83 |
| DHF | -1.15 | 1.17 | 2.44 | 6.17 | 1.57 | 1.57 | 21.30 | 4.51 | 4.93 | 5.89 |
| VLT | -0.46 | 0.06 | -1.25 | 4.84 | -0.03 | -0.03 | 14.99 | 2.03 | 3.08 | 4.07 |
| VLT | -0.46 | 0.06 | -1.27 | 4.79 | -0.03 | -0.03 | 15.52 | 3.58 | 4.54 | 5.94 |
| CIF | -1.14 | 0.85 | 1.98 | 3.35 | 0.85 | 0.85 | 11.52 | -1.05 | -1.37 | 4.12 |
| CIF | -1.14 | 0.85 | 1.99 | 3.38 | 0.85 | 0.85 | 12.03 | -0.07 | -0.87 | 5.52 |
| NHS | 0.13 | 1.06 | -1.61 | 0.16 | 2.41 | 2.41 | 7.12 | -1.29 | 0.98 | 3.61 |
| NHS | 0.13 | 1.06 | -1.60 | 0.03 | 2.41 | 2.41 | 7.30 | -0.12 | 1.77 | 5.08 |
| HYB | -0.12 | 1.10 | 1.83 | 12.07 | 0.98 | 0.98 | 18.23 | 3.81 | 4.05 | 4.99 |
| HYB | -0.12 | 1.10 | 1.84 | 12.10 | 0.98 | 0.98 | 18.86 | 5.28 | 5.47 | 7.11 |
| HNW | -0.59 | 1.02 | 0.98 | 3.36 | 0.68 | 0.68 | 19.52 | 2.43 | 3.82 | 3.76 |
| HNW | -0.59 | 1.02 | 1.02 | 3.44 | 0.68 | 0.68 | 20.21 | 4.46 | 5.71 | 5.98 |
| PHT | 0.00 | 2.27 | 3.83 | 5.42 | 1.87 | 1.87 | 15.80 | 3.38 | 3.45 | -0.31 |
| PHT | 0.00 | 2.27 | 3.85 | 5.50 | 1.87 | 1.87 | 16.42 | 5.18 | 5.27 | 1.91 |
| EAD | -0.14 | 2.96 | 5.12 | 5.11 | 2.52 | 2.52 | 13.99 | 2.63 | 4.34 | 4.89 |
| EAD | -0.14 | 2.96 | 5.15 | 5.22 | 2.52 | 2.52 | 14.68 | 4.09 | 5.83 | 7.22 |
| EHI | 0.29 | 4.55 | 4.92 | 2.26 | 3.29 | 3.29 | 6.49 | -0.16 | 1.68 | 3.41 |
| EHI | 0.29 | 4.55 | 5.00 | 2.43 | 3.29 | 3.29 | 7.03 | 1.08 | 2.54 | 5.11 |
| HIX | 0.21 | 3.09 | 0.16 | 4.21 | 2.35 | 2.35 | 8.94 | -2.75 | 1.06 | 2.77 |
| HIX | 0.21 | 3.09 | 0.17 | 4.24 | 2.35 | 2.35 | 9.40 | -2.02 | 1.47 | 4.02 |
| ISD | -0.87 | -0.07 | 1.04 | 6.21 | 0.44 | 0.44 | 17.83 | 4.43 | 5.59 | 4.88 |
| ISD | -0.87 | -0.07 | 1.04 | 6.25 | 0.44 | 0.44 | 18.58 | 6.27 | 7.46 | 7.30 |
| HIO | 0.39 | 0.65 | 2.20 | 5.17 | 0.65 | 0.65 | 10.03 | 2.21 | 2.85 | 3.77 |
| HIO | 0.39 | 0.65 | 2.20 | 5.22 | 0.65 | 0.65 | 10.64 | 3.43 | 3.88 | 5.34 |
| HYI | 0.37 | 3.03 | 1.95 | 6.18 | 2.16 | 2.16 | 9.06 | 2.24 | 2.18 | 4.14 |
| HYI | 0.37 | 3.03 | 1.98 | 6.23 | 2.16 | 2.16 | 9.55 | 3.30 | 3.13 | 5.75 |
| JHI | -0.64 | 2.05 | 1.60 | 7.89 | 1.97 | 1.97 | 14.67 | -0.29 | 2.09 | 4.01 |
| JHI | -0.64 | 2.05 | 1.65 | 7.99 | 1.97 | 1.97 | 15.14 | 0.75 | 3.03 | 5.69 |
| ACP | -0.37 | 1.29 | -3.32 | 0.38 | 1.80 | 1.80 | 4.15 | -1.47 | 0.80 | 2.58 |
| ACP | -0.37 | 1.29 | -3.36 | 0.26 | 1.80 | 1.80 | 4.24 | -0.05 | 2.00 | 4.10 |
| BGH | 0.57 | 4.17 | 7.57 | 11.94 | 3.97 | 3.97 | 24.71 | 7.55 | 5.25 | 4.49 |
| BGH | 0.57 | 4.17 | 7.62 | 12.28 | 3.97 | 3.97 | 25.97 | 9.98 | 7.86 | 7.53 |
| GHY | 0.00 | 5.00 | 6.77 | 10.08 | 5.68 | 5.68 | 25.15 | 5.31 | 5.19 | 4.41 |
| GHY | 0.00 | 5.00 | 6.86 | 10.34 | 5.68 | 5.68 | 26.42 | 7.70 | 7.43 | 7.02 |
| KIO | -2.91 | -3.82 | -6.56 | -6.82 | -4.40 | -4.40 | 8.84 | 2.27 | 4.44 | 5.21 |
| KIO | -2.91 | -3.82 | -6.63 | -7.12 | -4.40 | -4.40 | 8.57 | 3.90 | 6.30 | 7.79 |
| DLY | 0.38 | 1.88 | 4.22 | 4.52 | 1.50 | 1.50 | 16.52 | 3.80 | - | - |
| DLY | 0.38 | 1.88 | 4.22 | 4.55 | 1.50 | 1.50 | 16.95 | 5.46 | - | - |
| FTHY | 0.27 | 1.83 | 2.63 | 3.39 | 1.97 | 1.97 | 15.86 | -0.14 | - | - |
| FTHY | 0.27 | 1.83 | 2.63 | 3.45 | 1.97 | 1.97 | 16.49 | 1.39 | - | - |
| SDHY | 0.36 | 3.05 | 2.14 | 9.47 | 2.67 | 2.67 | 18.26 | 4.78 | - | - |
| SDHY | 0.36 | 3.05 | 2.19 | 9.59 | 2.67 | 2.67 | 19.02 | 6.24 | - | - |
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 | 5.32 | 7.52 | 0.00 | 0.00 | 12.72 | 8.70 | 8.88 | 7.10 |
| MPV | 0.00 | 0.00 | 5.39 | 7.71 | 0.00 | 0.00 | 13.09 | 9.62 | 10.20 | 9.52 |
| MCI | 0.00 | 0.00 | 5.23 | 7.43 | 0.00 | 0.00 | 12.64 | 8.53 | 8.81 | 7.38 |
| MCI | 0.00 | 0.00 | 5.30 | 7.62 | 0.00 | 0.00 | 13.00 | 9.47 | 10.20 | 9.91 |
| HYT | 0.10 | 1.53 | 2.19 | 4.91 | 1.43 | 1.43 | 10.17 | 2.79 | 3.93 | 4.17 |
| HYT | 0.10 | 1.53 | 2.21 | 4.99 | 1.43 | 1.43 | 10.65 | 4.03 | 5.14 | 5.91 |
| DSU | 0.00 | 0.84 | 1.83 | 4.31 | 0.74 | 0.74 | 8.81 | 5.71 | 4.37 | 4.27 |
| DSU | 0.00 | 0.84 | 1.85 | 4.40 | 0.74 | 0.74 | 9.25 | 6.79 | 5.62 | 5.84 |
| DHY | 0.45 | 1.62 | 2.10 | 4.21 | 1.62 | 1.62 | 9.91 | 3.72 | 4.09 | 4.63 |
| DHY | 0.45 | 1.62 | 2.13 | 4.28 | 1.62 | 1.62 | 10.31 | 4.93 | 5.40 | 6.84 |
| CIK | 0.67 | 2.11 | 2.25 | 4.85 | 1.77 | 1.77 | 10.47 | 4.27 | 4.62 | 4.66 |
| CIK | 0.67 | 2.12 | 2.28 | 4.95 | 1.77 | 1.77 | 10.95 | 5.62 | 6.09 | 6.65 |
| DHF | 0.36 | 1.47 | 2.26 | 5.31 | 1.47 | 1.47 | 10.28 | 2.12 | 2.95 | 3.59 |
| DHF | 0.36 | 1.47 | 2.30 | 5.39 | 1.47 | 1.47 | 10.69 | 3.14 | 3.99 | 5.25 |
| VLT | 0.26 | 1.46 | 1.64 | 4.32 | 1.37 | 1.37 | 9.05 | 1.83 | 2.12 | 3.21 |
| VLT | 0.26 | 1.46 | 1.65 | 4.38 | 1.37 | 1.37 | 9.49 | 2.89 | 3.11 | 4.47 |
| CIF | 0.00 | 1.34 | 1.31 | 4.24 | 1.34 | 1.34 | 7.82 | 1.98 | 2.14 | 3.15 |
| CIF | 0.00 | 1.34 | 1.32 | 4.28 | 1.34 | 1.34 | 8.19 | 3.07 | 3.11 | 4.67 |
| NHS | 0.13 | 1.56 | 1.92 | 4.70 | 1.43 | 1.43 | 9.48 | -1.98 | 0.62 | 2.58 |
| NHS | 0.13 | 1.56 | 1.95 | 4.80 | 1.43 | 1.43 | 10.12 | -0.83 | 1.34 | 3.55 |
| HYB | 0.24 | 1.21 | 1.08 | 3.00 | 1.09 | 1.09 | 6.53 | 1.06 | 2.33 | 3.85 |
| HYB | 0.24 | 1.21 | 1.08 | 3.02 | 1.09 | 1.09 | 6.72 | 1.77 | 3.02 | 5.15 |
| HNW | 0.16 | 1.11 | 1.77 | 5.73 | 1.11 | 1.11 | 13.59 | 3.34 | 3.05 | 3.60 |
| HNW | 0.16 | 1.11 | 1.83 | 5.84 | 1.11 | 1.11 | 14.14 | 4.82 | 4.50 | 5.28 |
| PHT | 0.12 | 1.63 | 2.10 | 5.08 | 1.51 | 1.51 | 11.51 | 4.05 | 3.51 | 3.70 |
| PHT | 0.12 | 1.63 | 2.11 | 5.14 | 1.51 | 1.51 | 11.92 | 5.37 | 5.02 | 5.76 |
| EAD | 0.27 | 1.68 | 3.25 | 5.25 | 1.54 | 1.54 | 9.92 | 2.20 | 3.72 | 4.18 |
| EAD | 0.27 | 1.68 | 3.27 | 5.34 | 1.54 | 1.54 | 10.37 | 3.25 | 4.80 | 5.92 |
| EHI | 0.29 | 1.16 | 1.28 | 1.52 | 1.16 | 1.16 | 4.97 | -1.70 | 0.00 | 2.52 |
| EHI | 0.29 | 1.16 | 1.29 | 1.52 | 1.16 | 1.16 | 5.19 | -0.95 | 0.41 | 3.44 |
| HIX | 0.20 | 1.55 | 1.70 | 4.71 | 1.55 | 1.55 | 5.17 | -1.93 | -0.08 | 2.53 |
| HIX | 0.20 | 1.55 | 1.72 | 4.79 | 1.55 | 1.55 | 5.69 | -1.00 | 0.42 | 3.51 |
| ISD | 0.21 | 1.51 | 1.88 | 5.15 | 1.59 | 1.59 | 10.52 | 2.84 | 3.94 | 4.11 |
| ISD | 0.21 | 1.51 | 1.91 | 5.23 | 1.59 | 1.59 | 11.00 | 3.97 | 5.09 | 5.75 |
| HIO | 0.13 | 1.11 | 1.36 | 3.92 | 1.11 | 1.11 | 6.73 | 0.73 | 1.69 | 2.86 |
| HIO | 0.13 | 1.11 | 1.37 | 3.97 | 1.11 | 1.11 | 7.10 | 1.45 | 2.30 | 3.88 |
| HYI | 0.12 | 1.19 | 1.75 | 4.85 | 1.19 | 1.19 | 7.41 | 1.22 | 1.68 | 2.92 |
| HYI | 0.12 | 1.19 | 1.77 | 4.91 | 1.19 | 1.19 | 7.80 | 2.03 | 2.39 | 4.04 |
| JHI | 0.20 | 1.23 | 1.51 | 4.31 | 1.16 | 1.16 | 8.94 | 0.52 | 2.18 | 4.01 |
| JHI | 0.20 | 1.23 | 1.54 | 4.37 | 1.16 | 1.16 | 9.19 | 1.36 | 2.99 | 5.40 |
| ACP | 0.12 | 1.22 | 1.45 | 3.98 | 1.22 | 1.22 | 6.44 | -0.08 | 0.35 | 1.89 |
| ACP | 0.12 | 1.22 | 1.48 | 4.08 | 1.22 | 1.22 | 7.06 | 1.86 | 1.84 | 3.17 |
| BGH | 0.19 | 1.52 | 2.23 | 5.85 | 1.46 | 1.46 | 14.11 | 4.64 | 4.58 | 4.07 |
| BGH | 0.19 | 1.52 | 2.25 | 5.99 | 1.46 | 1.46 | 14.65 | 6.08 | 6.31 | 6.24 |
| GHY | 0.30 | 1.53 | 2.38 | 6.12 | 1.61 | 1.61 | 12.58 | 2.64 | 3.30 | 4.04 |
| GHY | 0.30 | 1.53 | 2.42 | 6.23 | 1.61 | 1.61 | 13.16 | 4.05 | 4.60 | 5.71 |
| KIO | 0.23 | 0.46 | 0.03 | 2.94 | 0.99 | 0.99 | 9.35 | 1.96 | 4.47 | 4.52 |
| KIO | 0.23 | 0.46 | 0.04 | 2.98 | 0.99 | 0.99 | 9.66 | 3.26 | 5.95 | 6.56 |
| DLY | 0.19 | 0.98 | 1.48 | 3.91 | 0.98 | 0.98 | 9.06 | 1.86 | - | - |
| DLY | 0.19 | 0.98 | 1.50 | 3.95 | 0.98 | 0.98 | 9.39 | 2.95 | - | - |
| FTHY | 0.07 | 1.34 | 2.05 | 4.58 | 1.28 | 1.28 | 7.07 | 0.21 | - | - |
| FTHY | 0.07 | 1.34 | 2.07 | 4.66 | 1.28 | 1.28 | 7.49 | 1.12 | - | - |
| SDHY | 0.17 | 1.37 | 1.77 | 4.48 | 1.31 | 1.31 | 9.03 | 4.04 | - | - |
| SDHY | 0.17 | 1.37 | 1.80 | 4.54 | 1.31 | 1.31 | 9.37 | 4.93 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.9% | |||||||
| State Street Institutional U.S. Government Money Market Fund | 1.2% | |||||||
| Northern Oil & Gas, Inc. | 1.1% | |||||||
| Boost Newco Borrower, LLC | 1.0% | |||||||
| William Morris Endeavor Entertainment, LLC | 1.0% | |||||||
| Armor Holdco, Inc. | 1.0% | |||||||
| PHINIA Inc. | 1.0% | |||||||
| RAISING CANE'S RESTAURANTS, L.L.C. | 0.9% | |||||||
| CARGO AIRCRAFT MANAGEMEN | 0.9% | |||||||
| Jane Street Group, LLC | 0.9% | |||||||
| Top 10 Holdings | 10.93% | |||||||
| # Portfolio Holdings | 271 | |||||||
| 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.
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