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 | $2.23 (+ $0.03) |
| NAV (Dec. 6, 2024) | $2.22 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 0.45% (+1.35%) |
| 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 |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 103,547,762 |
| Total Assets (Reported: April 30, 2024) | $316M |
| Estimated Total Assets | $310M |
| Net Assets | $230M |
| Market Cap | $231M |
| Portfolio Turnover | 27.00% |
| Total Leverage | 25.94% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.73% |
| Non Lev Exp Ratio | 1.44% |
| Rel Lev Cost | 6.25% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.76% |
| Discount Low(3 Yr) | -15.35% |
| Discount High(3 Yr) | 1.34% |
| Discount Rel Range (3 Yr) | 94.67% |
| Comp Discount | 1.76 |
| Discount St Dev (1Yr) | 3.03 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.64 |
| Z-Stat (1Yr) | 2.03 |
| Z-Stat (3Yr) | 2.71 |
| Comp Z-Stat (6mo) | 0.98 |
| Comp Z-Stat (3Yr) | 1.28 |
| Distribution Data | |
|---|---|
| Market Yield | 8.34% |
| Income Yield | 8.34% |
| Lev Adj NAV Yield | 6.65% |
| Distribution Frequency | M |
| Current Distribution | $0.016 |
| Current Income | $0.016 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/23/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -6.1% on 3/1/21 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 6.71% |
| 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) | $921 |
| Avg Volume 30 day | 397,359 |
| Avg Volume 90 day | 412,982 |
| Volume Trend | -3.78% |
| Comp Volume Trend | -7.18% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
27.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
36.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
44.0% |
| Most Correlated Peer (Mk Pr): GHY | 58.0% |
| NAV - Price Correlation (30 d) | 32.1% |
| NAV - Price Correlation (90 d) | 27.4% |
| NAV - Price Correlation (1 Yr) | 85.1% |
| Price St Dev (1Yr) | 13.0% |
| NAV St Dev (1Yr) | 4.7% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.015 |
| Earn Coverage | 93.55% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.007 |
| Rel UNII | -3.87 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 5.07 |
| Duration | 2.67 |
| Credit Rating (rbo) | B |
| Investment Grade | 2.00% |
| Non Investment Grade | 87.00% |
| Unrated Bonds | 11.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.35 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.53 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.74 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | 3.48 | 5.88 | 13.32 | -0.40 | 21.24 | 25.18 | 3.84 | 4.81 | 4.64 |
| Rank | 8 / 27 | 2 / 27 | 8 / 27 | 6 / 27 | 23 / 27 | 7 / 27 | 7 / 27 | 7 / 27 | 13 / 24 | 11 / 24 |
| Peer Group (Mk Pr) | 0.75 | 1.99 | 3.67 | 10.83 | 0.69 | 16.50 | 20.06 | 1.86 | 4.59 | 4.46 |
| NAV | 0.00 | 1.15 | 1.64 | 5.62 | 0.49 | 9.66 | 12.96 | 3.17 | 4.41 | 4.40 |
| Rank | 24 / 27 | 20 / 27 | 25 / 27 | 21 / 27 | 23 / 27 | 13 / 27 | 13 / 27 | 8 / 27 | 7 / 24 | 5 / 24 |
| Peer Group (NAV) | 0.46 | 1.41 | 2.33 | 6.42 | 0.97 | 9.31 | 12.76 | 1.73 | 3.61 | 3.81 |
| 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 | 1.36 | 3.48 | 5.92 | 13.59 | -0.39 | 22.25 | 26.40 | 5.84 | 6.90 | 7.48 |
| Rank | 8 / 27 | 2 / 27 | 8 / 27 | 6 / 27 | 23 / 27 | 7 / 27 | 6 / 27 | 6 / 27 | 11 / 24 | 10 / 24 |
| Peer Group (Mk Pr) | 0.75 | 2.00 | 3.70 | 11.02 | 0.69 | 17.19 | 20.96 | 3.50 | 6.24 | 6.71 |
| NAV | 0.00 | 1.16 | 1.65 | 5.71 | 0.50 | 10.04 | 13.42 | 4.33 | 5.71 | 6.63 |
| Rank | 24 / 27 | 20 / 27 | 25 / 27 | 21 / 27 | 23 / 27 | 12 / 27 | 15 / 27 | 7 / 27 | 7 / 24 | 4 / 24 |
| Peer Group (NAV) | 0.75 | 1.42 | 2.35 | 6.55 | 0.99 | 9.73 | 13.30 | 2.81 | 4.73 | 5.46 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 1.50 | 1.25 | 6.39 | 12.89 | 2.24 | 15.71 | 25.08 | 12.10 | 6.39 | 7.33 |
| MPV | 1.50 | 1.25 | 6.44 | 13.06 | 2.29 | 16.07 | 25.83 | 14.11 | 8.54 | 9.99 |
| MCI | 0.86 | 1.32 | 11.83 | 20.89 | 1.96 | 14.54 | 21.48 | 13.64 | 9.42 | 7.33 |
| MCI | 0.86 | 1.32 | 11.82 | 21.05 | 1.95 | 14.97 | 22.26 | 15.87 | 11.94 | 10.28 |
| HYT | 0.20 | 1.71 | 2.66 | 6.86 | 0.26 | 14.39 | 21.26 | 1.49 | 5.30 | 5.41 |
| HYT | 0.20 | 1.71 | 2.69 | 6.99 | 0.27 | 14.90 | 21.95 | 3.07 | 6.93 | 7.91 |
| DSU | -0.28 | 0.82 | 1.70 | 3.84 | -0.02 | 10.44 | 13.78 | 5.39 | 6.76 | 5.63 |
| DSU | -0.28 | 0.82 | 1.70 | 3.92 | -0.02 | 10.80 | 14.26 | 7.01 | 8.67 | 8.00 |
| DHY | 1.36 | 3.48 | 5.88 | 13.32 | -0.40 | 21.24 | 25.18 | 3.84 | 4.81 | 4.64 |
| DHY | 1.36 | 3.48 | 5.92 | 13.59 | -0.39 | 22.25 | 26.40 | 5.84 | 6.90 | 7.48 |
| CIK | 0.67 | 2.46 | -0.08 | 5.91 | -1.46 | 3.75 | 11.99 | 3.07 | 6.33 | 5.54 |
| CIK | 0.67 | 2.46 | -0.08 | 5.96 | -1.45 | 4.06 | 12.36 | 4.58 | 8.16 | 8.14 |
| DHF | -0.09 | 1.83 | 7.14 | 12.09 | -0.28 | 23.14 | 25.44 | 1.02 | 4.35 | 3.87 |
| DHF | -0.09 | 1.83 | 7.17 | 12.24 | -0.27 | 23.91 | 26.37 | 2.62 | 5.93 | 6.01 |
| VLT | 0.44 | 1.82 | 3.89 | 13.18 | 0.80 | 20.22 | 22.92 | 1.36 | 4.30 | 4.36 |
| VLT | 0.44 | 1.83 | 3.93 | 13.45 | 0.83 | 21.26 | 24.17 | 3.18 | 6.06 | 6.46 |
| CIF | 0.00 | 1.99 | 1.95 | 9.33 | 1.12 | 12.34 | 15.85 | -7.77 | -0.38 | 4.30 |
| CIF | 0.00 | 2.00 | 1.99 | 9.49 | 1.14 | 13.00 | 16.64 | -6.86 | 0.15 | 5.79 |
| NHS | 0.77 | -0.24 | -1.31 | 5.02 | -7.02 | 14.97 | 19.87 | -4.46 | 1.97 | 3.93 |
| NHS | 0.77 | -0.23 | -1.37 | 5.05 | -7.03 | 15.43 | 20.53 | -3.23 | 2.91 | 5.54 |
| HYB | 0.12 | 2.71 | 1.57 | 17.12 | 0.72 | 23.72 | 28.24 | 1.79 | 4.84 | 5.11 |
| HYB | 0.12 | 2.71 | 1.58 | 17.32 | 0.73 | 24.38 | 29.20 | 3.31 | 6.34 | 7.32 |
| HNW | 1.05 | 1.52 | 3.93 | 11.97 | 2.89 | 25.00 | 26.09 | 1.18 | 4.88 | 3.88 |
| HNW | 1.05 | 1.53 | 3.99 | 12.22 | 2.91 | 25.78 | 27.28 | 3.28 | 6.93 | 6.23 |
| PHT | 0.38 | 2.89 | 2.72 | 12.48 | 0.88 | 19.79 | 18.41 | 2.36 | 4.96 | -0.47 |
| PHT | 0.38 | 2.90 | 2.76 | 12.68 | 0.91 | 20.54 | 19.26 | 4.18 | 6.87 | 1.74 |
| EAD | 0.57 | 3.23 | 2.81 | 10.88 | 0.49 | 17.06 | 19.88 | 0.62 | 4.26 | 4.90 |
| EAD | 0.57 | 3.24 | 2.85 | 11.07 | 0.53 | 17.80 | 20.77 | 2.00 | 5.75 | 7.25 |
| EHI | 1.63 | 2.67 | 0.14 | 2.69 | 0.58 | 5.17 | 8.04 | -1.77 | 2.29 | 3.31 |
| EHI | 1.63 | 2.69 | 0.20 | 2.76 | 0.63 | 5.53 | 8.46 | -0.74 | 3.01 | 4.94 |
| HIX | 1.80 | 3.36 | 6.30 | 8.65 | 2.62 | 2.20 | 5.74 | -2.88 | 2.38 | 3.09 |
| HIX | 1.80 | 3.38 | 6.39 | 9.01 | 2.68 | 3.08 | 6.69 | -1.86 | 3.12 | 4.62 |
| ISD | 1.86 | 1.60 | 4.57 | 17.11 | 3.52 | 23.94 | 26.47 | 4.16 | 6.47 | 5.20 |
| ISD | 1.86 | 1.62 | 4.63 | 17.42 | 3.55 | 24.90 | 27.83 | 6.18 | 8.56 | 7.82 |
| HIO | 0.25 | 0.64 | 3.19 | 10.90 | 0.27 | 13.48 | 13.81 | -0.37 | 3.56 | 3.71 |
| HIO | 0.25 | 0.64 | 3.21 | 11.08 | 0.29 | 14.20 | 14.65 | 0.84 | 4.63 | 5.32 |
| HYI | 0.66 | 1.19 | 4.12 | 11.70 | 0.24 | 9.72 | 12.27 | 0.98 | 3.19 | 4.20 |
| HYI | 0.66 | 1.20 | 4.14 | 11.88 | 0.26 | 10.30 | 12.94 | 2.07 | 4.20 | 5.89 |
| JHI | 1.13 | 1.41 | 6.17 | 10.65 | 2.28 | 16.83 | 19.33 | -2.60 | 3.11 | 4.12 |
| JHI | 1.13 | 1.41 | 6.23 | 10.89 | 2.28 | 17.28 | 20.15 | -1.64 | 4.12 | 5.84 |
| ACP | -0.31 | 0.93 | 4.35 | 3.39 | 0.00 | 10.59 | 17.05 | -1.23 | 2.47 | 2.69 |
| ACP | -0.31 | 0.93 | 4.38 | 3.62 | 0.01 | 11.42 | 18.09 | 0.66 | 4.14 | 4.59 |
| BGH | 2.27 | 6.11 | 9.18 | 18.52 | 8.48 | 31.09 | 33.97 | 6.94 | 6.92 | 4.60 |
| BGH | 2.27 | 6.13 | 9.30 | 19.08 | 8.55 | 32.61 | 35.78 | 9.46 | 9.68 | 7.83 |
| GHY | 2.52 | 3.35 | 6.00 | 14.32 | 3.52 | 23.86 | 25.26 | 3.46 | 5.80 | 4.94 |
| GHY | 2.52 | 3.37 | 6.10 | 14.66 | 3.58 | 24.90 | 26.75 | 5.72 | 8.00 | 7.60 |
| KIO | 2.02 | 0.74 | -3.81 | 5.96 | -5.81 | 19.30 | 23.11 | 2.85 | 5.96 | 5.52 |
| KIO | 2.02 | 0.76 | -3.86 | 5.91 | -5.80 | 19.75 | 23.76 | 4.98 | 8.34 | 8.54 |
| DLY | 0.43 | 2.95 | 2.18 | 9.77 | 0.86 | 19.59 | 23.04 | 2.86 | - | - |
| DLY | 0.43 | 2.96 | 2.23 | 9.95 | 0.91 | 20.32 | 24.03 | 4.69 | - | - |
| FTHY | -1.17 | 1.34 | 1.08 | 10.56 | -0.79 | 16.08 | 18.55 | -1.73 | - | - |
| FTHY | -1.17 | 1.34 | 1.08 | 10.63 | -0.79 | 16.77 | 19.25 | -0.29 | - | - |
| SDHY | -0.30 | 1.50 | 5.36 | 13.21 | 0.87 | 18.20 | 20.36 | 4.19 | - | - |
| SDHY | -0.30 | 1.51 | 5.39 | 13.42 | 0.88 | 18.87 | 21.31 | 5.62 | - | - |
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 | 2.21 | 4.16 | 2.34 | 9.67 | 10.01 | 7.91 | 8.48 | 6.80 |
| MPV | 0.00 | 0.00 | 2.21 | 4.21 | 2.34 | 9.82 | 10.38 | 8.74 | 9.78 | 9.20 |
| MCI | 0.00 | 0.00 | 2.21 | 4.17 | 2.33 | 9.66 | 9.96 | 7.69 | 8.48 | 6.97 |
| MCI | 0.00 | 0.00 | 2.21 | 4.22 | 2.33 | 9.81 | 10.33 | 8.55 | 9.85 | 9.47 |
| HYT | 0.51 | 1.62 | 2.69 | 7.25 | 1.38 | 10.04 | 13.88 | 1.67 | 4.17 | 4.08 |
| HYT | 0.51 | 1.62 | 2.72 | 7.40 | 1.40 | 10.55 | 14.51 | 2.89 | 5.40 | 5.88 |
| DSU | 0.28 | 0.92 | 2.57 | 4.45 | 1.84 | 8.41 | 10.43 | 5.56 | 4.52 | 4.22 |
| DSU | 0.28 | 0.92 | 2.60 | 4.58 | 1.85 | 8.84 | 10.95 | 6.63 | 5.77 | 5.81 |
| DHY | 0.00 | 1.15 | 1.64 | 5.62 | 0.49 | 9.66 | 12.96 | 3.17 | 4.41 | 4.40 |
| DHY | 0.00 | 1.16 | 1.65 | 5.71 | 0.50 | 10.04 | 13.42 | 4.33 | 5.71 | 6.63 |
| CIK | 0.33 | 1.42 | 2.24 | 5.89 | 0.83 | 10.05 | 13.49 | 3.65 | 4.91 | 4.53 |
| CIK | 0.33 | 1.43 | 2.26 | 6.00 | 0.84 | 10.49 | 14.03 | 4.96 | 6.35 | 6.48 |
| DHF | 0.63 | 1.73 | 2.89 | 7.65 | 1.52 | 10.41 | 14.37 | 1.39 | 3.39 | 3.72 |
| DHF | 0.63 | 1.73 | 2.92 | 7.74 | 1.54 | 10.78 | 14.82 | 2.38 | 4.43 | 5.39 |
| VLT | 0.60 | 1.70 | 2.65 | 7.53 | 1.13 | 9.27 | 12.90 | 1.01 | 2.60 | 3.38 |
| VLT | 0.60 | 1.70 | 2.68 | 7.69 | 1.15 | 9.79 | 13.53 | 2.10 | 3.63 | 4.69 |
| CIF | 1.07 | 1.87 | 2.37 | 6.95 | 1.05 | 8.58 | 12.30 | 0.90 | 2.34 | 3.28 |
| CIF | 1.07 | 1.87 | 2.39 | 7.09 | 1.07 | 9.06 | 12.86 | 2.04 | 3.38 | 4.87 |
| NHS | 0.63 | 1.65 | 2.52 | 7.52 | 1.01 | 9.64 | 13.39 | -3.05 | 0.92 | 2.79 |
| NHS | 0.63 | 1.66 | 2.56 | 7.73 | 1.04 | 10.37 | 14.25 | -1.96 | 1.64 | 3.80 |
| HYB | 0.00 | 1.08 | 1.31 | 5.88 | -0.12 | 6.27 | 10.94 | 1.11 | 2.65 | 3.81 |
| HYB | 0.00 | 1.08 | 1.31 | 5.93 | -0.11 | 6.46 | 11.20 | 1.83 | 3.37 | 5.16 |
| HNW | 0.46 | 1.67 | 3.17 | 8.94 | 1.95 | 15.62 | 18.76 | 2.82 | 3.73 | 3.46 |
| HNW | 0.46 | 1.68 | 3.20 | 9.11 | 1.97 | 16.12 | 19.52 | 4.32 | 5.22 | 5.20 |
| PHT | 0.36 | 1.25 | 2.32 | 7.48 | 1.07 | 12.38 | 16.09 | 3.45 | 3.98 | 3.42 |
| PHT | 0.36 | 1.26 | 2.34 | 7.61 | 1.08 | 12.83 | 16.66 | 4.78 | 5.51 | 5.53 |
| EAD | 0.67 | 2.35 | 2.65 | 7.35 | 1.95 | 9.26 | 13.19 | 1.11 | 3.86 | 4.18 |
| EAD | 0.67 | 2.35 | 2.69 | 7.49 | 1.97 | 9.71 | 13.72 | 2.12 | 4.93 | 5.94 |
| EHI | 0.71 | 2.14 | -0.27 | 4.59 | -2.29 | 4.71 | 9.24 | -2.49 | 0.80 | 2.43 |
| EHI | 0.71 | 2.14 | -0.27 | 4.66 | -2.27 | 5.03 | 9.61 | -1.74 | 1.25 | 3.41 |
| HIX | 0.44 | 1.74 | 2.55 | 7.15 | 0.39 | 4.70 | 9.30 | -2.86 | 0.59 | 2.37 |
| HIX | 0.44 | 1.75 | 2.58 | 7.34 | 0.41 | 5.26 | 9.93 | -1.98 | 1.10 | 3.39 |
| ISD | 0.42 | 1.38 | 2.36 | 7.99 | 0.49 | 9.69 | 13.90 | 1.90 | 4.22 | 4.11 |
| ISD | 0.42 | 1.38 | 2.38 | 8.13 | 0.50 | 10.11 | 14.50 | 3.01 | 5.39 | 5.80 |
| HIO | 0.24 | 1.33 | 2.06 | 6.11 | 0.50 | 6.04 | 9.67 | 0.08 | 2.12 | 2.79 |
| HIO | 0.24 | 1.34 | 2.08 | 6.24 | 0.51 | 6.45 | 10.14 | 0.80 | 2.75 | 3.83 |
| HYI | 0.24 | 1.26 | 2.64 | 6.61 | 0.64 | 6.57 | 9.87 | 0.56 | 2.16 | 2.82 |
| HYI | 0.24 | 1.27 | 2.66 | 6.74 | 0.66 | 6.97 | 10.33 | 1.34 | 2.86 | 3.95 |
| JHI | 0.53 | 1.54 | 2.47 | 6.49 | 1.13 | 9.79 | 12.64 | -0.46 | 2.73 | 4.05 |
| JHI | 0.53 | 1.54 | 2.50 | 6.61 | 1.13 | 10.02 | 13.05 | 0.35 | 3.57 | 5.45 |
| ACP | 0.31 | 0.76 | 2.10 | 5.19 | 0.75 | 8.11 | 12.90 | -0.72 | 1.29 | 1.72 |
| ACP | 0.31 | 0.77 | 2.13 | 5.39 | 0.77 | 8.76 | 13.70 | 1.16 | 2.76 | 3.01 |
| BGH | 0.37 | 1.32 | 3.67 | 7.32 | 1.66 | 14.93 | 19.05 | 4.48 | 5.35 | 3.65 |
| BGH | 0.37 | 1.32 | 3.69 | 7.51 | 1.68 | 15.50 | 19.75 | 5.92 | 7.11 | 5.93 |
| GHY | 0.60 | 1.85 | 3.36 | 8.52 | 1.34 | 12.12 | 16.10 | 1.77 | 3.79 | 3.94 |
| GHY | 0.60 | 1.86 | 3.39 | 8.70 | 1.36 | 12.62 | 16.85 | 3.15 | 5.09 | 5.68 |
| KIO | 0.30 | 0.01 | 2.78 | 4.39 | 0.61 | 10.47 | 14.36 | 1.80 | 5.32 | 4.53 |
| KIO | 0.30 | 0.01 | 2.79 | 4.49 | 0.61 | 10.86 | 14.86 | 3.11 | 6.88 | 6.65 |
| DLY | 0.49 | 1.77 | 2.08 | 6.44 | 1.12 | 11.62 | 15.32 | 1.35 | - | - |
| DLY | 0.49 | 1.78 | 2.11 | 6.56 | 1.14 | 12.04 | 15.89 | 2.48 | - | - |
| FTHY | 0.62 | 1.34 | 2.20 | 5.97 | 1.09 | 6.14 | 8.87 | -0.43 | - | - |
| FTHY | 0.62 | 1.34 | 2.23 | 6.06 | 1.11 | 6.56 | 9.30 | 0.44 | - | - |
| SDHY | 0.39 | 1.11 | 1.99 | 6.49 | 0.70 | 8.30 | 11.25 | 3.41 | - | - |
| SDHY | 0.39 | 1.12 | 2.00 | 6.59 | 0.71 | 8.58 | 11.65 | 4.29 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.8% | |||||||
| State Street Institutional U.S. Government Money Market Fund | 1.3% | |||||||
| William Morris Endeavor Entertainment, LLC | 1.0% | |||||||
| Armor Holdco, Inc. | 1.0% | |||||||
| CARGO AIRCRAFT MANAGEMEN | 0.9% | |||||||
| Jane Street Group, LLC | 0.9% | |||||||
| Panther Escrow Issuer LLC | 0.9% | |||||||
| White Cap Buyer, LLC | 0.9% | |||||||
| Mauser Packaging Solutions Holding Company | 0.9% | |||||||
| SIX FLAGS ENTERTAINMENT | 0.9% | |||||||
| Top 10 Holdings | 10.60% | |||||||
| # Portfolio Holdings | 279 | |||||||
| 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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