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 | $9.54 (+ $0.05) |
| NAV (Dec. 4, 2024) | $9.25 (- $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | 3.14% (+0.98%) |
| Fund Info | |
|---|---|
| Inception | Jan. 21, 1987 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.dpimc.com/... |
| Phone | 1 (877) 381-2537 |
| NAV Symbol | XDNPX |
| Location | Kentucky |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and long-term growth of income; equity and fixed income securities of the public utilities industry | |
| Related Indexes |
|---|
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Utilities / Infrastructure Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 366,061,169 |
| Total Assets (Reported: April 30, 2024) | $3,968M |
| Estimated Total Assets | $4,587M |
| Net Assets | $3,386M |
| Market Cap | $3,492M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 26.18% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.26% |
| Non Lev Exp Ratio | 1.06% |
| Rel Lev Cost | 6.00% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 16.07% |
| Discount Low(3 Yr) | -0.21% |
| Discount High(3 Yr) | 34.80% |
| Discount Rel Range (3 Yr) | 9.56% |
| Comp Discount | 1.33 |
| Discount St Dev (1Yr) | 4.43 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.02 |
| Z-Stat (1Yr) | -1.26 |
| Z-Stat (3Yr) | -1.68 |
| Comp Z-Stat (6mo) | -1.44 |
| Comp Z-Stat (3Yr) | -1.88 |
| Distribution Data | |
|---|---|
| Market Yield | 8.18% |
| Income Yield | 1.64% |
| Lev Adj NAV Yield | 6.68% |
| Distribution Frequency | M |
| Current Distribution | $0.065 |
| Current Income | $0.013 |
| Ex-Date | 12/31/24 |
| Payable Date | 1/10/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -7.1% on 12/12/05 |
| Expected Div | 12/19/24 |
| RoC (1yr) | 23.56% |
| RoC (3yr) | 22.28% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 25% | 30.6% |
| ST Gains | 0% | 0% |
| QDI | 18.2% | 22.8% |
| LT Gains | 47.6% | 49.7% |
| RoC | 27.4% | 19.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $5,256 |
| Avg Volume 30 day | 590,914 |
| Avg Volume 90 day | 550,966 |
| Volume Trend | 7.25% |
| Comp Volume Trend | 7.13% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
7.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
42.0% |
| Price Correlation (1yr) vs. CEFA's Utilities / Infrastructure Index |
74.0% |
| Most Correlated Peer (Mk Pr): BUI | 62.0% |
| NAV - Price Correlation (30 d) | 86.8% |
| NAV - Price Correlation (90 d) | 7.7% |
| NAV - Price Correlation (1 Yr) | 80.3% |
| Price St Dev (1Yr) | 15.2% |
| NAV St Dev (1Yr) | 14.4% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.015 |
| Earn Coverage | 23.54% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.396 |
| Rel UNII | -253.85 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.51 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.16 |
| NAV Beta (2yr) vs. CEFA's Utilities / Infrastructure Index |
1.00 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/19/24 | 1/10/25 | 12/31/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 9/19/24 | 12/10/24 | 11/29/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 9/19/24 | 11/12/24 | 10/31/24 | $0.0650 | $0.0040 | $0.0000 | $0.0000 | $0.0610 | Regular |
| 6/17/24 | 10/10/24 | 9/30/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 6/17/24 | 9/10/24 | 8/30/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 8/12/24 | 7/31/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 3/15/24 | 7/10/24 | 6/28/24 | $0.0650 | $0.0230 | $0.0000 | $0.0220 | $0.0200 | Regular |
| 3/15/24 | 6/10/24 | 5/31/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 3/15/24 | 5/10/24 | 4/29/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 12/14/23 | 4/10/24 | 3/27/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 3/11/24 | 2/28/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 2/12/24 | 1/30/24 | $0.0650 | $0.0120 | $0.0000 | $0.0090 | $0.0440 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/19/24 | 1/10/25 | 12/31/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 9/19/24 | 12/10/24 | 11/29/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 9/19/24 | 11/12/24 | 10/31/24 | $0.0650 | $0.0040 | $0.0000 | $0.0000 | $0.0610 | Regular |
| 6/17/24 | 10/10/24 | 9/30/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 6/17/24 | 9/10/24 | 8/30/24 | $0.0650 | $0.0200 | $0.0000 | $0.0200 | $0.0250 | Regular |
| 6/17/24 | 8/12/24 | 7/31/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 3/15/24 | 7/10/24 | 6/28/24 | $0.0650 | $0.0230 | $0.0000 | $0.0220 | $0.0200 | Regular |
| 3/15/24 | 6/10/24 | 5/31/24 | $0.0650 | $0.0190 | $0.0000 | $0.0300 | $0.0160 | Regular |
| 3/15/24 | 5/10/24 | 4/29/24 | $0.0650 | $0.0070 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 12/14/23 | 4/10/24 | 3/27/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 3/11/24 | 2/28/24 | $0.0650 | $0.0130 | $0.0000 | $0.0520 | $0.0000 | Regular |
| 12/14/23 | 2/12/24 | 1/30/24 | $0.0650 | $0.0120 | $0.0000 | $0.0090 | $0.0440 | Regular |
| 9/21/23 | 1/10/24 | 12/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/21/23 | 12/11/23 | 11/29/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/21/23 | 11/10/23 | 10/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 10/10/23 | 9/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 9/11/23 | 8/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 6/15/23 | 8/10/23 | 7/28/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 7/10/23 | 6/29/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 6/12/23 | 5/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 3/15/23 | 5/10/23 | 4/27/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 4/10/23 | 3/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 3/10/23 | 2/27/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 12/15/22 | 2/10/23 | 1/30/23 | $0.0650 | $0.0163 | $0.0000 | $0.0310 | $0.0178 | Regular |
| 9/22/22 | 1/10/23 | 12/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/22/22 | 12/12/22 | 11/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/22/22 | 11/10/22 | 10/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 10/11/22 | 9/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 9/12/22 | 8/30/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 6/9/22 | 8/10/22 | 7/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 7/11/22 | 6/29/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 6/10/22 | 5/27/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 3/7/22 | 5/10/22 | 4/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 4/11/22 | 3/30/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 3/10/22 | 2/25/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 12/16/21 | 2/10/22 | 1/28/22 | $0.0650 | $0.0204 | $0.0000 | $0.0336 | $0.0110 | Regular |
| 9/20/21 | 1/10/22 | 12/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/20/21 | 12/10/21 | 11/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/20/21 | 11/10/21 | 10/28/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 10/12/21 | 9/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 9/10/21 | 8/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 6/9/21 | 8/10/21 | 7/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 7/12/21 | 6/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 6/10/21 | 5/27/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 3/8/21 | 5/10/21 | 4/29/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 4/12/21 | 3/30/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 3/10/21 | 2/25/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 12/17/20 | 2/10/21 | 1/28/21 | $0.0650 | $0.0230 | $0.0000 | $0.0324 | $0.0096 | Regular |
| 9/16/20 | 1/11/21 | 12/30/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 12/10/20 | 11/27/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 11/10/20 | 10/29/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/20 | 10/13/20 | 9/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 6/11/20 | 9/10/20 | 8/28/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 6/11/20 | 8/10/20 | 7/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 7/10/20 | 6/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 6/10/20 | 5/28/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 3/9/20 | 5/11/20 | 4/29/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 4/10/20 | 3/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 3/10/20 | 2/27/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 12/19/19 | 2/10/20 | 1/30/20 | $0.0650 | $0.0060 | $0.0000 | $0.0448 | $0.0143 | Regular |
| 9/19/19 | 1/10/20 | 12/30/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 12/10/19 | 11/27/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 11/12/19 | 10/30/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/19 | 10/10/19 | 9/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 6/13/19 | 9/10/19 | 8/29/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 6/13/19 | 8/12/19 | 7/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 7/10/19 | 6/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 6/10/19 | 5/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 3/12/19 | 5/10/19 | 4/29/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 4/10/19 | 3/28/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 3/11/19 | 2/27/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 12/13/18 | 2/11/19 | 1/30/19 | $0.0650 | $0.0043 | $0.0000 | $0.0474 | $0.0133 | Regular |
| 9/13/18 | 1/10/19 | 12/28/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 12/10/18 | 11/29/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 11/13/18 | 10/30/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/18 | 10/10/18 | 9/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 6/14/18 | 9/10/18 | 8/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 6/14/18 | 8/10/18 | 7/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 7/10/18 | 6/28/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 6/11/18 | 5/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 3/13/18 | 5/10/18 | 4/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 4/10/18 | 3/28/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 3/12/18 | 2/27/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 12/14/17 | 2/12/18 | 1/30/18 | $0.0650 | $0.0098 | $0.0000 | $0.0408 | $0.0144 | Regular |
| 9/19/17 | 1/10/18 | 12/28/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 12/11/17 | 11/29/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 11/10/17 | 10/30/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 10/10/17 | 9/28/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 6/15/17 | 9/11/17 | 8/29/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 6/15/17 | 8/10/17 | 7/27/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 7/10/17 | 6/28/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 6/12/17 | 5/26/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 3/14/17 | 5/10/17 | 4/26/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 4/10/17 | 3/29/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 3/10/17 | 2/24/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 12/15/16 | 2/10/17 | 1/27/17 | $0.0650 | $0.0083 | $0.0000 | $0.0444 | $0.0122 | Regular |
| 9/15/16 | 1/10/17 | 12/28/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 12/12/16 | 11/28/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 11/10/16 | 10/27/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/16 | 10/11/16 | 9/28/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 6/16/16 | 9/12/16 | 8/29/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 6/16/16 | 8/10/16 | 7/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 7/11/16 | 6/28/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 6/10/16 | 5/26/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 3/15/16 | 5/10/16 | 4/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 4/11/16 | 3/29/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 3/10/16 | 2/25/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 12/18/15 | 2/10/16 | 1/27/16 | $0.0650 | $0.0131 | $0.0000 | $0.0373 | $0.0146 | Regular |
| 9/18/15 | 1/11/16 | 12/29/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 12/10/15 | 11/25/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/10/15 | 10/28/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/15 | 10/13/15 | 9/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 6/18/15 | 9/10/15 | 8/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 6/18/15 | 8/10/15 | 7/29/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 7/10/15 | 6/26/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 6/10/15 | 5/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 3/19/15 | 5/11/15 | 4/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 4/10/15 | 3/27/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 3/10/15 | 2/25/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 12/19/14 | 2/10/15 | 1/28/15 | $0.0650 | $0.0182 | $0.0000 | $0.0380 | $0.0089 | Regular |
| 9/19/14 | 1/12/15 | 12/29/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 12/10/14 | 11/25/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/10/14 | 10/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 10/10/14 | 9/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 9/10/14 | 8/27/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 6/19/14 | 8/11/14 | 7/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 7/10/14 | 6/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 6/10/14 | 5/28/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 5/12/14 | 4/28/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 2/18/14 | 4/10/14 | 3/27/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 3/10/14 | 2/26/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 2/10/14 | 1/29/14 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 11/7/13 | 1/10/14 | 12/27/13 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 8/8/13 | 12/10/13 | 11/26/13 | $0.0650 | $0.0325 | $0.0000 | $0.0250 | $0.0075 | Regular |
| 8/8/13 | 11/12/13 | 10/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 8/8/13 | 10/10/13 | 9/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 9/10/13 | 8/28/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 8/12/13 | 7/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 5/9/13 | 7/10/13 | 6/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 6/10/13 | 5/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 5/10/13 | 4/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 2/19/13 | 4/10/13 | 3/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 3/11/13 | 2/26/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 2/11/13 | 1/29/13 | $0.0650 | $0.0300 | $0.0000 | $0.0330 | $0.0020 | Regular |
| 11/8/12 | 1/10/13 | 12/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 12/10/12 | 11/28/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 11/13/12 | 10/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 8/10/12 | 10/10/12 | 9/24/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 9/10/12 | 8/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 8/10/12 | 7/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 5/10/12 | 7/10/12 | 6/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 6/11/12 | 5/29/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 5/10/12 | 4/26/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 2/21/12 | 4/10/12 | 3/28/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 3/12/12 | 2/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 2/10/12 | 1/27/12 | $0.0650 | $0.0367 | $0.0000 | $0.0233 | $0.0050 | Regular |
| 11/7/11 | 1/10/12 | 12/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 12/12/11 | 11/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 11/10/11 | 10/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 8/11/11 | 10/11/11 | 9/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 9/12/11 | 8/29/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 8/10/11 | 7/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 5/12/11 | 7/11/11 | 6/28/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 6/10/11 | 5/26/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 5/10/11 | 4/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 2/22/11 | 4/11/11 | 3/29/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 3/10/11 | 2/24/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 2/10/11 | 1/27/11 | $0.0650 | $0.0550 | $0.0000 | $0.0075 | $0.0025 | Regular |
| 11/4/10 | 1/10/11 | 12/29/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 12/10/10 | 11/26/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 11/10/10 | 10/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/12/10 | 10/12/10 | 9/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 9/10/10 | 8/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 8/10/10 | 7/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/6/10 | 7/12/10 | 6/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 6/10/10 | 5/26/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 5/10/10 | 4/28/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/23/10 | 4/12/10 | 3/29/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 3/10/10 | 2/24/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 2/10/10 | 1/27/10 | $0.0650 | $0.0558 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/5/09 | 1/11/10 | 12/29/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 12/10/09 | 11/25/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/10/09 | 10/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/13/09 | 9/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 9/10/09 | 8/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 8/10/09 | 7/29/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 7/10/09 | 6/26/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 6/10/09 | 5/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 5/10/09 | 4/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 4/10/09 | 3/27/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 3/10/09 | 2/25/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 2/10/09 | 1/28/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 1/12/09 | 12/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 12/10/08 | 11/25/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/10/08 | 10/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/10/08 | 9/26/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 9/10/08 | 8/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 8/11/08 | 7/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/08 | 7/10/08 | 6/26/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 6/10/08 | 5/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 5/12/08 | 4/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/08 | 4/10/08 | 3/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 3/10/08 | 2/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 2/11/08 | 1/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/10/08 | 12/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 12/10/07 | 11/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/13/07 | 10/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/10/07 | 9/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 9/10/07 | 8/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 8/10/07 | 7/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 7/10/07 | 6/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 6/11/07 | 5/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 5/10/07 | 4/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 4/10/07 | 3/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 3/12/07 | 2/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 2/12/07 | 1/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 1/10/07 | 12/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 12/11/06 | 11/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 11/10/06 | 10/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 10/10/06 | 9/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 9/11/06 | 8/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 8/10/06 | 7/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 7/10/06 | 6/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 6/12/06 | 5/26/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 5/10/06 | 4/26/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/06 | 4/10/06 | 3/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 3/10/06 | 2/24/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 2/10/06 | 1/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 1/10/06 | 12/28/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 12/12/05 | 11/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 11/10/05 | 10/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/05 | 10/11/05 | 9/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 9/12/05 | 8/29/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 8/10/05 | 7/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/05 | 7/11/05 | 6/28/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 6/10/05 | 5/26/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 5/10/05 | 4/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 4/11/05 | 3/29/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 3/10/05 | 2/24/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 2/10/05 | 1/27/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/02 | 4/8/02 | 3/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 3/11/02 | 2/26/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/02 | 2/11/02 | 1/29/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 12/11/01 | 11/28/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/01 | 11/8/01 | 10/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/01 | 2/11/01 | 1/29/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.47 | 4.63 | 2.80 | 15.33 | -3.69 | 20.93 | 16.74 | 3.77 | 0.98 | 5.23 |
| Rank | 5 / 11 | 4 / 11 | 9 / 11 | 4 / 11 | 10 / 11 | 6 / 11 | 9 / 11 | 5 / 11 | 9 / 9 | 4 / 8 |
| Peer Group (Mk Pr) | 0.25 | 3.51 | 4.77 | 13.80 | 0.17 | 24.18 | 23.49 | 2.39 | 3.68 | 4.69 |
| NAV | -2.67 | 5.75 | 6.86 | 19.50 | 3.08 | 24.00 | 25.44 | 7.65 | 5.20 | 5.30 |
| Rank | 10 / 11 | 3 / 11 | 4 / 11 | 4 / 11 | 4 / 11 | 5 / 11 | 5 / 11 | 3 / 11 | 4 / 9 | 3 / 8 |
| Peer Group (NAV) | -1.06 | 4.04 | 5.44 | 12.77 | 1.20 | 19.28 | 22.13 | 4.65 | 4.97 | 4.24 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.47 | 4.63 | 2.82 | 15.58 | -3.67 | 21.76 | 17.65 | 4.24 | 1.69 | 6.74 |
| Rank | 5 / 11 | 4 / 11 | 9 / 11 | 4 / 11 | 10 / 11 | 7 / 11 | 9 / 11 | 7 / 11 | 8 / 9 | 4 / 8 |
| Peer Group (Mk Pr) | 0.25 | 3.51 | 4.79 | 14.08 | 0.18 | 25.20 | 24.75 | 3.45 | 4.88 | 6.68 |
| NAV | -2.67 | 5.75 | 6.91 | 19.87 | 3.10 | 25.38 | 27.02 | 9.19 | 6.95 | 7.79 |
| Rank | 10 / 11 | 3 / 11 | 4 / 11 | 4 / 11 | 4 / 11 | 5 / 11 | 5 / 11 | 4 / 11 | 5 / 9 | 2 / 8 |
| Peer Group (NAV) | 0.25 | 4.03 | 5.47 | 13.13 | 1.22 | 20.44 | 23.54 | 6.01 | 6.69 | 6.48 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUI | 0.46 | 3.63 | 3.82 | 7.73 | -2.81 | 15.59 | 23.98 | 3.65 | 7.39 | 6.29 |
| BUI | 0.46 | 3.63 | 3.83 | 7.85 | -2.79 | 16.16 | 24.71 | 4.63 | 8.57 | 8.55 |
| UTF | -2.07 | 3.60 | 4.17 | 12.36 | -0.42 | 28.60 | 25.26 | 4.47 | 6.52 | 6.58 |
| UTF | -2.07 | 3.59 | 4.18 | 12.57 | -0.42 | 29.53 | 26.36 | 5.71 | 8.00 | 9.39 |
| DNP | -0.47 | 4.63 | 2.80 | 15.33 | -3.69 | 20.93 | 16.74 | 3.77 | 0.98 | 5.23 |
| DNP | -0.47 | 4.63 | 2.82 | 15.58 | -3.67 | 21.76 | 17.65 | 4.24 | 1.69 | 6.74 |
| DPG | -1.84 | 9.48 | 11.03 | 26.67 | 4.86 | 41.11 | 37.84 | 3.93 | 4.31 | 1.24 |
| DPG | -1.84 | 9.48 | 11.10 | 27.53 | 4.87 | 42.88 | 40.48 | 5.55 | 6.73 | 3.67 |
| GLU | 2.21 | 4.11 | 10.44 | 21.51 | 2.12 | 34.52 | 34.46 | 1.35 | 3.74 | 3.72 |
| GLU | 2.21 | 4.11 | 10.48 | 21.93 | 2.14 | 35.98 | 36.17 | 2.79 | 5.10 | 5.35 |
| GUT | 2.51 | 6.77 | -9.60 | -5.87 | 4.04 | 8.12 | -1.66 | -3.93 | 1.17 | 4.57 |
| GUT | 2.51 | 6.77 | -9.54 | -6.03 | 4.09 | 8.09 | -1.69 | -4.41 | 0.97 | 6.05 |
| UTG | -0.86 | 10.34 | 17.22 | 27.55 | 6.89 | 36.84 | 38.72 | 7.87 | 4.60 | 5.89 |
| UTG | -0.86 | 10.34 | 17.31 | 28.14 | 6.93 | 38.48 | 40.93 | 9.85 | 6.42 | 8.21 |
| ERH | -0.63 | 3.94 | 5.01 | 14.17 | 0.59 | 28.04 | 28.19 | -2.58 | 1.51 | 4.03 |
| ERH | -0.63 | 3.94 | 5.01 | 14.37 | 0.59 | 29.10 | 29.46 | -1.64 | 2.34 | 5.53 |
| TEAF | 0.48 | 0.08 | 5.56 | 11.51 | -1.76 | 16.40 | 16.07 | 3.75 | 2.84 | - |
| TEAF | 0.48 | 0.08 | 5.54 | 11.67 | -1.77 | 17.20 | 17.01 | 4.54 | 4.02 | - |
| ASGI | -0.61 | 1.22 | 3.47 | 10.77 | -0.74 | 20.90 | 27.39 | 8.21 | - | - |
| ASGI | -0.61 | 1.22 | 3.47 | 11.06 | -0.75 | 22.13 | 28.83 | 9.91 | - | - |
| MEGI | -0.59 | -1.27 | -0.39 | 7.87 | -7.71 | 14.68 | 17.82 | -4.25 | - | - |
| MEGI | -0.59 | -1.27 | -0.48 | 7.92 | -7.74 | 15.50 | 18.80 | -3.38 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUI | -0.82 | 2.59 | 3.92 | 7.29 | -0.40 | 12.78 | 17.81 | 4.45 | 7.94 | 5.60 |
| BUI | -0.82 | 2.58 | 3.92 | 7.40 | -0.40 | 13.26 | 18.39 | 5.34 | 9.15 | 7.75 |
| UTF | -2.32 | 2.64 | 2.04 | 12.09 | -0.97 | 18.03 | 23.23 | 5.04 | 5.42 | 5.22 |
| UTF | -2.32 | 2.63 | 2.03 | 12.25 | -0.97 | 18.81 | 24.17 | 6.14 | 6.81 | 7.49 |
| DNP | -2.67 | 5.75 | 6.86 | 19.50 | 3.08 | 24.00 | 25.44 | 7.65 | 5.20 | 5.30 |
| DNP | -2.67 | 5.75 | 6.91 | 19.87 | 3.10 | 25.38 | 27.02 | 9.19 | 6.95 | 7.79 |
| DPG | -3.15 | 7.64 | 8.92 | 23.20 | 5.59 | 32.37 | 34.83 | 8.40 | 4.87 | 0.98 |
| DPG | -3.15 | 7.64 | 8.98 | 23.86 | 5.60 | 33.67 | 36.79 | 10.57 | 7.50 | 3.14 |
| GLU | -0.44 | 3.09 | 2.40 | 5.77 | -2.60 | 14.26 | 20.01 | -0.54 | 2.08 | 2.26 |
| GLU | -0.44 | 3.11 | 2.41 | 5.91 | -2.59 | 14.90 | 20.80 | 0.19 | 2.81 | 3.11 |
| GUT | -1.78 | 4.33 | 14.14 | 23.13 | 8.92 | 31.63 | 35.17 | 7.15 | 5.18 | 4.36 |
| GUT | -1.78 | 4.34 | 14.47 | 24.61 | 9.07 | 36.06 | 40.31 | 11.00 | 9.05 | 8.17 |
| UTG | -2.04 | 10.21 | 18.99 | 28.07 | 7.70 | 36.68 | 38.78 | 7.94 | 4.90 | 5.57 |
| UTG | -2.04 | 10.19 | 19.08 | 28.70 | 7.74 | 38.36 | 41.03 | 9.94 | 6.78 | 7.76 |
| ERH | -2.41 | 3.90 | 5.80 | 13.08 | -0.58 | 24.83 | 27.25 | 5.39 | 5.72 | 4.61 |
| ERH | -2.41 | 3.89 | 5.79 | 13.24 | -0.59 | 25.65 | 28.25 | 6.51 | 7.08 | 6.50 |
| TEAF | -0.34 | 2.47 | 1.48 | 3.22 | 0.33 | 5.40 | 7.43 | 1.84 | 2.75 | - |
| TEAF | -0.34 | 2.47 | 1.49 | 3.28 | 0.34 | 5.63 | 7.70 | 2.14 | 3.33 | - |
| ASGI | -0.89 | 1.09 | -0.29 | 1.57 | -2.84 | 5.42 | 9.96 | 4.12 | - | - |
| ASGI | -0.89 | 1.08 | -0.32 | 1.61 | -2.84 | 5.71 | 10.31 | 4.77 | - | - |
| MEGI | -0.86 | -0.56 | -0.93 | 4.72 | -6.50 | 5.24 | 11.27 | -0.68 | - | - |
| MEGI | -0.86 | -0.57 | -1.00 | 4.76 | -6.52 | 5.77 | 11.87 | -0.26 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sempra Energy | 2.5% | |||||||
| CenterPoint Energy, Inc. | 2.4% | |||||||
| Xcel Energy Inc. | 2.3% | |||||||
| Ameren Corp. | 2.3% | |||||||
| WEC Energy Group, Inc. | 2.3% | |||||||
| Alliant Energy Corp. | 2.3% | |||||||
| NextEra Energy, Inc. | 2.3% | |||||||
| CMS Energy Corp. | 2.2% | |||||||
| Southern Company | 2.1% | |||||||
| NiSource, Inc. | 2.1% | |||||||
| Top 10 Holdings | 22.84% | |||||||
| # Portfolio Holdings | 135 | |||||||
| 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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