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 | $2.00 (+ $0.07) |
| NAV (April 14, 2025) | $2.10 (+ $0.01) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -4.76% (+2.89%) |
| 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 |
| Taxable Bond CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 103,587,239 |
| Total Assets (Reported: Oct. 31, 2024) | $323M |
| Estimated Total Assets | $296M |
| Net Assets | $218M |
| Market Cap | $207M |
| Portfolio Turnover | 58.00% |
| Total Leverage | 26.61% |
| 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 | 5.95% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.33% |
| Discount Low(3 Yr) | -15.35% |
| Discount High(3 Yr) | 1.34% |
| Discount Rel Range (3 Yr) | 63.43% |
| Comp Discount | -0.31 |
| Discount St Dev (1Yr) | 2.40 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.67 |
| Z-Stat (1Yr) | -0.50 |
| Z-Stat (3Yr) | 0.76 |
| Comp Z-Stat (6mo) | 0.20 |
| Comp Z-Stat (3Yr) | 0.55 |
| Distribution Data | |
|---|---|
| Market Yield | 9.30% |
| Income Yield | 9.30% |
| Lev Adj NAV Yield | 7.00% |
| Distribution Frequency | M |
| Current Distribution | $0.016 |
| Current Income | $0.016 |
| Ex-Date | 4/15/25 |
| Payable Date | 4/23/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -6.1% on 3/1/21 |
| Expected Div | 5/1/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 5.13% |
| 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) | $855 |
| Avg Volume 30 day | 547,232 |
| Avg Volume 90 day | 427,435 |
| Volume Trend | 28.03% |
| Comp Volume Trend | 10.95% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
48.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
50.0% |
| Most Correlated Peer (Mk Pr): HIX | 56.0% |
| NAV - Price Correlation (30 d) | 97.8% |
| NAV - Price Correlation (90 d) | 87.2% |
| NAV - Price Correlation (1 Yr) | 74.4% |
| Price St Dev (1Yr) | 14.7% |
| NAV St Dev (1Yr) | 5.0% |
| 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 | 5.01 |
| Duration | 2.49 |
| 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) |
0.43 |
| 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 |
| 4/1/25 | 4/23/25 | 4/15/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/25 | 3/24/25 | 3/17/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/25 | 2/25/25 | 2/18/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/25 | 4/23/25 | 4/15/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/25 | 3/24/25 | 3/17/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/25 | 2/25/25 | 2/18/25 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | 5.26 | -5.82 | -3.92 | -6.14 | -5.66 | -4.37 | 9.30 | 6.79 | 9.25 | 4.21 |
| Rank | 6 / 26 | 16 / 26 | 11 / 26 | 20 / 26 | 12 / 26 | 18 / 26 | 11 / 26 | 4 / 26 | 8 / 24 | 8 / 23 |
| Peer Group (Mk Pr) | -0.23 | -6.14 | -5.73 | -5.34 | -7.43 | -4.76 | 6.23 | 3.88 | 7.75 | 3.93 |
| NAV | 0.96 | -2.96 | -1.99 | -1.66 | -2.33 | -1.99 | 4.86 | 4.19 | 7.69 | 3.98 |
| Rank | 18 / 26 | 18 / 26 | 20 / 26 | 18 / 26 | 14 / 26 | 19 / 26 | 22 / 26 | 9 / 26 | 8 / 24 | 5 / 23 |
| Peer Group (NAV) | -0.94 | -3.19 | -2.31 | -1.40 | -3.03 | -2.09 | 5.11 | 3.03 | 6.96 | 3.38 |
| 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 | 5.26 | -5.87 | -4.06 | -6.41 | -5.66 | -4.51 | 9.12 | 8.08 | 10.69 | 6.43 |
| Rank | 6 / 26 | 16 / 26 | 11 / 26 | 20 / 26 | 12 / 26 | 18 / 26 | 10 / 26 | 5 / 26 | 8 / 24 | 8 / 23 |
| Peer Group (Mk Pr) | -0.23 | -6.19 | -5.89 | -5.64 | -7.43 | -4.93 | 5.88 | 4.87 | 8.72 | 5.63 |
| NAV | 0.96 | -2.98 | -2.06 | -1.78 | -2.33 | -2.06 | 4.81 | 5.07 | 8.70 | 5.89 |
| Rank | 18 / 26 | 18 / 26 | 20 / 26 | 18 / 26 | 14 / 26 | 19 / 26 | 22 / 26 | 10 / 26 | 8 / 24 | 4 / 23 |
| Peer Group (NAV) | -0.23 | -3.22 | -2.40 | -1.54 | -3.03 | -2.18 | 5.04 | 3.83 | 7.76 | 4.76 |
| 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 | 4.16 | 8.06 | 0.90 | 3.04 | -4.93 | -1.93 | 17.05 | 15.72 | 12.88 | 8.51 |
| MPV | 4.16 | 8.06 | 0.90 | 3.07 | -4.93 | -1.93 | 17.47 | 17.72 | 15.15 | 11.15 |
| MCI | -0.14 | 3.98 | 3.72 | 13.47 | -10.75 | 2.65 | 28.83 | 18.86 | 15.43 | 7.78 |
| MCI | -0.14 | 3.98 | 3.72 | 13.64 | -10.75 | 2.65 | 29.85 | 21.45 | 18.30 | 10.94 |
| HYT | 7.69 | -5.11 | -4.76 | -3.94 | -5.01 | -4.86 | 5.14 | 4.88 | 7.86 | 4.85 |
| HYT | 7.69 | -5.11 | -4.90 | -4.19 | -5.01 | -5.00 | 4.83 | 5.92 | 8.89 | 6.87 |
| DSU | 9.75 | -4.66 | -4.39 | -4.31 | -4.02 | -4.12 | 5.27 | 9.05 | 9.73 | 5.08 |
| DSU | 9.75 | -4.66 | -4.52 | -4.54 | -4.02 | -4.26 | 4.96 | 10.16 | 11.13 | 7.10 |
| DHY | 5.26 | -5.82 | -3.92 | -6.14 | -5.66 | -4.37 | 9.30 | 6.79 | 9.25 | 4.21 |
| DHY | 5.26 | -5.87 | -4.06 | -6.41 | -5.66 | -4.51 | 9.12 | 8.08 | 10.69 | 6.43 |
| CIK | 3.44 | -5.78 | -4.55 | -7.63 | -6.55 | -3.89 | 2.76 | 5.59 | 9.24 | 5.11 |
| CIK | 3.44 | -5.83 | -4.71 | -7.90 | -6.55 | -4.05 | 2.32 | 6.42 | 10.40 | 7.22 |
| DHF | 5.57 | -4.45 | -4.57 | -4.75 | -5.20 | -3.82 | 13.97 | 4.52 | 6.99 | 3.12 |
| DHF | 5.57 | -4.45 | -4.65 | -4.92 | -5.20 | -3.91 | 13.84 | 5.64 | 8.00 | 4.80 |
| VLT | 4.92 | -6.07 | -6.19 | -6.62 | -5.38 | -5.94 | 7.26 | 4.19 | 7.21 | 3.48 |
| VLT | 4.92 | -6.12 | -6.37 | -6.98 | -5.38 | -6.11 | 6.85 | 5.11 | 8.08 | 4.93 |
| CIF | 4.55 | -4.43 | -4.94 | -5.10 | -5.85 | -4.39 | 6.99 | -3.20 | 2.47 | 3.33 |
| CIF | 4.55 | -4.48 | -5.10 | -5.37 | -5.85 | -4.55 | 6.72 | -2.66 | 2.48 | 4.33 |
| NHS | 4.80 | -5.20 | -1.82 | -8.04 | -5.76 | -0.25 | 3.61 | -3.00 | 5.42 | 3.24 |
| NHS | 4.80 | -5.26 | -2.01 | -8.33 | -5.76 | -0.44 | 3.16 | -2.15 | 5.84 | 4.47 |
| HNW | 1.34 | -3.82 | -3.83 | -1.48 | -5.03 | -2.20 | 10.07 | 6.03 | 10.26 | 3.33 |
| HNW | 1.34 | -3.82 | -3.91 | -1.66 | -5.03 | -2.29 | 10.10 | 7.77 | 11.85 | 5.30 |
| PHT | 2.83 | -4.47 | -4.81 | -4.89 | -6.20 | -4.19 | 6.74 | 5.88 | 9.78 | 1.97 |
| PHT | 2.83 | -4.47 | -4.95 | -5.11 | -6.20 | -4.33 | 6.58 | 7.15 | 11.03 | 3.85 |
| EAD | 4.80 | -5.97 | -5.56 | -4.79 | -6.38 | -4.74 | 9.44 | 2.86 | 7.66 | 4.12 |
| EAD | 4.80 | -5.97 | -5.73 | -5.06 | -6.38 | -4.91 | 9.12 | 3.66 | 8.49 | 5.94 |
| EHI | 2.11 | -4.93 | -1.07 | -2.33 | -4.84 | -2.69 | 3.78 | 2.40 | 4.29 | 2.83 |
| EHI | 2.11 | -4.98 | -1.24 | -2.55 | -4.84 | -2.87 | 3.46 | 3.07 | 4.60 | 4.09 |
| HIX | 5.87 | -4.54 | -2.67 | -4.39 | -5.02 | -2.21 | 5.27 | 0.85 | 4.71 | 2.25 |
| HIX | 5.87 | -4.60 | -2.89 | -4.75 | -5.02 | -2.43 | 4.86 | 1.12 | 4.63 | 3.14 |
| ISD | 4.39 | -6.60 | -5.08 | -2.03 | -9.09 | -3.76 | 13.42 | 6.31 | 9.01 | 4.52 |
| ISD | 4.39 | -6.60 | -5.21 | -2.26 | -9.09 | -3.90 | 13.30 | 7.68 | 10.50 | 6.62 |
| HIO | 5.07 | -7.48 | -2.38 | -1.67 | -6.28 | -2.38 | 9.37 | 4.23 | 5.56 | 3.44 |
| HIO | 5.07 | -7.54 | -2.54 | -1.89 | -6.28 | -2.54 | 9.36 | 5.14 | 6.31 | 4.78 |
| HYI | 0.44 | -2.58 | -1.72 | -2.52 | -3.55 | -0.97 | 6.89 | 3.26 | 5.25 | 3.36 |
| HYI | 0.44 | -2.61 | -1.82 | -2.66 | -3.55 | -1.07 | 6.92 | 4.04 | 5.94 | 4.73 |
| JHI | 2.18 | -6.00 | -7.35 | -6.55 | -6.56 | -5.59 | 6.04 | -1.26 | 6.36 | 3.47 |
| JHI | 2.18 | -6.00 | -7.46 | -6.80 | -6.56 | -5.70 | 5.67 | -0.71 | 6.63 | 4.68 |
| ACP | 5.42 | -6.79 | -4.17 | -9.83 | -7.47 | -4.82 | -0.91 | -2.31 | 7.86 | 2.03 |
| ACP | 5.42 | -6.89 | -4.47 | -10.47 | -7.47 | -5.11 | -2.09 | -1.76 | 8.20 | 2.99 |
| BGH | 3.50 | -7.81 | -9.42 | -4.90 | -8.13 | -7.66 | 10.77 | 6.28 | 12.59 | 3.67 |
| BGH | 3.50 | -7.88 | -9.67 | -5.34 | -8.13 | -7.92 | 10.34 | 7.61 | 14.31 | 5.95 |
| GHY | 3.99 | -8.46 | -6.55 | -2.29 | -11.66 | -2.07 | 14.32 | 6.65 | 9.07 | 4.15 |
| GHY | 3.99 | -8.46 | -6.72 | -2.57 | -11.66 | -2.26 | 14.13 | 8.24 | 10.68 | 6.25 |
| KIO | 4.38 | -5.97 | -13.10 | -17.15 | -6.66 | -11.54 | -2.75 | 2.90 | 10.51 | 4.68 |
| KIO | 4.38 | -5.97 | -13.22 | -17.51 | -6.66 | -11.73 | -3.85 | 3.73 | 11.56 | 6.69 |
| DLY | 2.42 | -7.52 | -4.66 | -6.00 | -8.07 | -4.30 | 5.68 | 4.93 | 3.79 | - |
| DLY | 2.42 | -7.58 | -4.82 | -6.26 | -8.07 | -4.46 | 5.36 | 6.00 | 4.75 | - |
| FTHY | 3.10 | -4.02 | -2.88 | -3.94 | -4.88 | -2.49 | 7.83 | 2.21 | - | - |
| FTHY | 3.10 | -4.02 | -2.97 | -4.14 | -4.88 | -2.61 | 7.66 | 3.31 | - | - |
| SDHY | 3.69 | -3.52 | -1.65 | -2.48 | -4.81 | -1.34 | 12.13 | 6.03 | - | - |
| SDHY | 3.69 | -3.52 | -1.72 | -2.58 | -4.81 | -1.41 | 12.19 | 7.10 | - | - |
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 | 2.72 | 2.72 | 5.82 | 0.00 | 2.72 | 9.89 | 8.53 | 10.28 | 6.68 |
| MPV | 0.00 | 2.72 | 2.72 | 5.99 | 0.00 | 2.72 | 10.37 | 9.50 | 11.65 | 9.12 |
| MCI | 0.00 | 2.61 | 2.61 | 5.70 | 2.61 | 2.61 | 9.78 | 8.32 | 10.16 | 6.94 |
| MCI | 0.00 | 2.61 | 2.61 | 5.85 | 2.61 | 2.61 | 10.24 | 9.32 | 11.61 | 9.49 |
| HYT | 1.53 | -2.21 | -1.61 | -0.74 | -2.11 | -1.51 | 6.70 | 3.46 | 6.32 | 3.72 |
| HYT | 1.53 | -2.21 | -1.69 | -0.84 | -2.11 | -1.58 | 6.68 | 4.39 | 7.22 | 5.24 |
| DSU | 1.19 | -1.45 | -1.63 | 0.11 | -1.35 | -1.26 | 4.89 | 5.55 | 7.31 | 3.89 |
| DSU | 1.19 | -1.45 | -1.68 | 0.04 | -1.35 | -1.31 | 4.92 | 6.36 | 8.33 | 5.30 |
| DHY | 0.96 | -2.96 | -1.99 | -1.66 | -2.33 | -1.99 | 4.86 | 4.19 | 7.69 | 3.98 |
| DHY | 0.96 | -2.98 | -2.06 | -1.78 | -2.33 | -2.06 | 4.81 | 5.07 | 8.70 | 5.89 |
| CIK | 1.42 | -2.63 | -1.77 | -1.16 | -2.06 | -1.77 | 5.41 | 4.68 | 8.06 | 4.17 |
| CIK | 1.42 | -2.65 | -1.84 | -1.26 | -2.06 | -1.84 | 5.40 | 5.70 | 9.23 | 5.91 |
| DHF | 1.81 | -1.93 | -1.01 | -0.18 | -1.57 | -1.01 | 7.92 | 3.19 | 6.42 | 3.13 |
| DHF | 1.81 | -1.93 | -1.03 | -0.23 | -1.57 | -1.03 | 7.97 | 4.01 | 7.22 | 4.59 |
| VLT | 1.12 | -3.23 | -2.64 | -2.41 | -3.05 | -2.64 | 5.06 | 2.40 | 5.94 | 2.62 |
| VLT | 1.12 | -3.25 | -2.74 | -2.59 | -3.05 | -2.74 | 4.94 | 3.07 | 6.55 | 3.61 |
| CIF | 1.72 | -2.48 | -1.41 | -1.65 | -2.21 | -1.41 | 5.80 | 3.24 | 3.90 | 2.66 |
| CIF | 1.72 | -2.49 | -1.49 | -1.77 | -2.21 | -1.49 | 5.77 | 4.08 | 4.58 | 3.96 |
| NHS | 1.52 | -2.48 | -1.53 | -1.09 | -2.13 | -1.53 | 6.72 | -1.00 | 3.76 | 2.06 |
| NHS | 1.52 | -2.51 | -1.64 | -1.25 | -2.13 | -1.64 | 6.66 | -0.13 | 4.14 | 2.81 |
| HNW | 0.49 | -2.15 | -0.87 | 0.75 | -2.38 | -0.64 | 8.87 | 4.59 | 8.22 | 3.18 |
| HNW | 0.49 | -2.15 | -0.91 | 0.69 | -2.38 | -0.68 | 9.04 | 5.87 | 9.47 | 4.70 |
| PHT | 1.15 | -3.30 | -2.47 | -1.79 | -3.88 | -2.36 | 5.93 | 4.28 | 8.79 | 3.06 |
| PHT | 1.15 | -3.30 | -2.55 | -1.91 | -3.88 | -2.43 | 5.87 | 5.25 | 9.92 | 4.81 |
| EAD | 1.49 | -2.70 | -1.85 | -0.51 | -2.43 | -1.85 | 6.43 | 2.84 | 6.50 | 3.70 |
| EAD | 1.49 | -2.70 | -1.92 | -0.61 | -2.43 | -1.92 | 6.40 | 3.59 | 7.24 | 5.18 |
| EHI | 0.77 | -3.49 | -1.46 | -2.38 | -3.39 | -2.03 | 2.21 | 0.34 | 2.78 | 1.96 |
| EHI | 0.77 | -3.53 | -1.57 | -2.56 | -3.39 | -2.14 | 1.96 | 0.80 | 2.90 | 2.64 |
| HIX | 0.96 | -3.20 | -1.42 | -1.87 | -2.99 | -1.64 | 5.44 | -0.58 | 2.76 | 1.97 |
| HIX | 0.96 | -3.23 | -1.54 | -2.05 | -2.99 | -1.76 | 5.38 | 0.05 | 2.96 | 2.69 |
| ISD | 1.01 | -2.56 | -1.04 | -0.71 | -2.28 | -0.90 | 7.70 | 3.64 | 6.77 | 3.77 |
| ISD | 1.01 | -2.56 | -1.09 | -0.77 | -2.28 | -0.95 | 7.73 | 4.52 | 7.70 | 5.21 |
| HIO | 0.76 | -2.07 | -0.57 | -0.88 | -1.98 | -0.82 | 5.43 | 1.91 | 3.46 | 2.47 |
| HIO | 0.76 | -2.09 | -0.64 | -0.96 | -1.98 | -0.88 | 5.48 | 2.47 | 3.90 | 3.34 |
| HYI | 1.04 | -2.20 | -1.03 | -0.97 | -2.09 | -1.19 | 5.85 | 2.14 | 4.09 | 2.51 |
| HYI | 1.04 | -2.21 | -1.09 | -1.06 | -2.09 | -1.26 | 5.90 | 2.74 | 4.60 | 3.46 |
| JHI | 1.52 | -3.31 | -2.30 | -2.34 | -3.11 | -2.57 | 4.61 | 1.76 | 5.55 | 3.43 |
| JHI | 1.52 | -3.31 | -2.35 | -2.45 | -3.11 | -2.62 | 4.47 | 2.34 | 6.00 | 4.57 |
| ACP | 1.03 | -4.53 | -4.05 | -3.63 | -4.40 | -4.20 | 1.75 | 0.83 | 6.82 | 1.40 |
| ACP | 1.03 | -4.59 | -4.26 | -4.02 | -4.40 | -4.41 | 1.28 | 2.05 | 7.68 | 2.23 |
| BGH | 1.34 | -3.72 | -3.03 | -1.70 | -3.21 | -2.85 | 6.61 | 4.35 | 11.46 | 3.38 |
| BGH | 1.34 | -3.75 | -3.13 | -1.86 | -3.21 | -2.95 | 6.53 | 5.39 | 12.84 | 5.25 |
| GHY | 1.24 | -2.79 | -1.11 | -0.08 | -2.35 | -0.96 | 7.87 | 4.07 | 6.97 | 3.65 |
| GHY | 1.24 | -2.79 | -1.16 | -0.15 | -2.35 | -1.01 | 7.93 | 5.21 | 8.05 | 5.11 |
| KIO | 0.74 | -3.18 | -3.54 | -4.12 | -2.80 | -3.43 | 0.94 | 2.30 | 10.05 | 4.14 |
| KIO | 0.74 | -3.18 | -3.61 | -4.31 | -2.80 | -3.54 | 0.65 | 3.16 | 11.03 | 5.84 |
| DLY | 0.00 | -2.46 | -1.00 | -0.98 | -2.52 | -1.19 | 5.37 | 2.91 | 6.29 | - |
| DLY | 0.00 | -2.48 | -1.06 | -1.06 | -2.52 | -1.25 | 5.38 | 3.79 | 7.09 | - |
| FTHY | 1.04 | -1.44 | -0.96 | -0.45 | -1.37 | -0.98 | 5.35 | 0.91 | - | - |
| FTHY | 1.04 | -1.44 | -0.99 | -0.52 | -1.37 | -1.04 | 5.38 | 1.62 | - | - |
| SDHY | 1.05 | -1.95 | -0.61 | -0.12 | -1.78 | -0.61 | 6.66 | 4.39 | - | - |
| SDHY | 1.05 | -1.95 | -0.63 | -0.16 | -1.78 | -0.63 | 6.70 | 5.08 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.1% | |||||||
| Northern Oil & Gas, Inc. | 1.1% | |||||||
| Armor Holdco, Inc. | 1.0% | |||||||
| Boost Newco Borrower, LLC | 1.0% | |||||||
| William Morris Endeavor Entertainment, LLC | 1.0% | |||||||
| CQP Holdco LP/BIP-V Chinook Holdco LLC | 0.9% | |||||||
| INSIGHT ENTERPRISES, INC. | 0.9% | |||||||
| Jane Street Group, LLC | 0.9% | |||||||
| Panther Escrow Issuer LLC | 0.9% | |||||||
| Aston Finco S.a.r.l. | 0.9% | |||||||
| Top 10 Holdings | 10.71% | |||||||
| # Portfolio Holdings | 278 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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