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 | $10.27 (- $0.01) |
| NAV (Sept. 29, 2023) | $10.76 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -4.55% (-0.18%) |
| Fund Info | |
|---|---|
| Inception | March 27, 1998 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XDSUX |
| Location | Delaware |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; US companies debt instruments | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 46,610,312 |
| Total Assets (Reported: June 30, 2023) | $644M |
| Estimated Total Assets | $644M |
| Net Assets | $502M |
| Market Cap | $479M |
| Portfolio Turnover | 16.00% |
| Total Leverage | 22.09% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.35% |
| Non Lev Exp Ratio | 0.79% |
| Rel Lev Cost | 5.48% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.38% |
| Discount Low(3 Yr) | -14.78% |
| Discount High(3 Yr) | 4.57% |
| Discount Rel Range (3 Yr) | 52.86% |
| Comp Discount | 4.94 |
| Discount St Dev (1Yr) | 2.10 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.81 |
| Z-Stat (1Yr) | 2.21 |
| Z-Stat (3Yr) | 0.70 |
| Comp Z-Stat (6mo) | 2.55 |
| Comp Z-Stat (3Yr) | 1.44 |
| Distribution Data | |
|---|---|
| Market Yield | 10.64% |
| Income Yield | 10.64% |
| Lev Adj NAV Yield | 8.32% |
| Distribution Frequency | M |
| Current Distribution | $0.091 |
| Current Income | $0.091 |
| Ex-Date | 9/14/23 |
| Payable Date | 9/29/23 |
| Div Growth (3yr) | 28.06% |
| Dividend Change | 4.9% on 6/1/23 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 4.16% |
| RoC (3yr) | 9.35% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 97.6% | 85.6% |
| ST Gains | 0% | 0% |
| QDI | 0.6% | 0.8% |
| LT Gains | 0% | 0% |
| RoC | 2.4% | 14.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,395 |
| Avg Volume 30 day | 127,812 |
| Avg Volume 90 day | 135,851 |
| Volume Trend | -5.92% |
| Comp Volume Trend | -5.93% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
73.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
88.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
88.0% |
| Most Correlated Peer (Mk Pr): EAD | 89.0% |
| NAV - Price Correlation (30 d) | 53.1% |
| NAV - Price Correlation (90 d) | 69.2% |
| NAV - Price Correlation (1 Yr) | 90.5% |
| Price St Dev (1Yr) | 11.8% |
| NAV St Dev (1Yr) | 3.8% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/23) | $0.085 |
| Earn Coverage | 92.81% |
| Earnings Trend | Up |
| UNII / Share (8/31/23) | $-0.034 |
| Rel UNII | -3.14 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.35 |
| Duration | 0.75 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.71% |
| Non Investment Grade | 94.19% |
| Unrated Bonds | 2.09% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.17 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.37 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.53 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0911 | $0.0911 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0911 | $0.0888 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0911 | $0.0803 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0911 | $0.0841 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0868 | $0.0841 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0868 | $0.0787 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0868 | $0.0819 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0911 | $0.0911 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0911 | $0.0888 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0911 | $0.0803 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0911 | $0.0841 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0868 | $0.0841 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0868 | $0.0787 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0868 | $0.0819 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.0705 | $0.0688 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0605 | $0.0591 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 12/20/21 | 1/11/22 | 12/30/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/3/21 | 12/22/21 | 12/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 5/3/21 | 5/28/21 | 5/13/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0605 | $0.0514 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/21/20 | 1/11/21 | 12/30/20 | $0.0605 | $0.0450 | $0.0000 | $0.0000 | $0.0155 | Regular |
| 12/4/20 | 12/21/20 | 12/14/20 | $0.0605 | $0.0450 | $0.0000 | $0.0000 | $0.0155 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0711 | $0.0529 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 12/19/19 | 1/9/20 | 12/30/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/6/19 | 12/19/19 | 12/13/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0711 | $0.0688 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0685 | $0.0662 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/19/18 | 1/9/19 | 12/28/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/19/18 | 12/12/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/13/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/9/18 | 12/28/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/19/17 | 12/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/9/17 | 12/28/16 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/29/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/10/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/9/15 | 12/29/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/19/14 | 12/10/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/13 | 1/8/14 | 12/27/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/13 | 11/22/13 | 11/14/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/20/12 | 1/9/13 | 12/27/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/18/12 | 12/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/9/12 | 12/28/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/19/11 | 12/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/10/11 | 12/29/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/20/10 | 12/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 12/29/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/18/09 | 12/11/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/31/09 | 3/12/09 | $0.1065 | $0.1065 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/18/08 | 12/11/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/9/08 | 12/27/07 | $0.2489 | $0.2489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/18/07 | 12/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/9/07 | 12/27/06 | $0.2239 | $0.2239 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/19/06 | 12/8/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/06 | 11/30/06 | 11/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/31/06 | 10/12/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/31/06 | 8/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/30/06 | 6/9/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/06 | 5/31/06 | 5/11/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/12/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/10/06 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/05 | 1/10/06 | 12/28/05 | $0.1874 | $0.1874 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/05 | 12/21/05 | 12/8/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/05 | 11/30/05 | 11/10/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/31/05 | 10/13/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 9/30/05 | 9/12/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/05 | 8/31/05 | 8/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/12/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/10/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/31/05 | 5/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/05 | 4/29/05 | 4/13/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.1590 | $0.1590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.1860 | $0.1860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.1710 | $0.1710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.1890 | $0.1890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.2052 | $0.2052 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.2157 | $0.2157 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.2172 | $0.2172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/03 | 4/27/03 | 4/14/03 | $0.1947 | $0.1947 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.1845 | $0.1845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.1593 | $0.1593 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.2742 | $0.2742 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.1827 | $0.1827 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.1770 | $0.1770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.1908 | $0.1908 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.1938 | $0.1938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.1887 | $0.1887 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.1881 | $0.1881 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.1860 | $0.1860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.2121 | $0.2121 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/02 | 4/28/02 | 4/15/02 | $0.2076 | $0.2076 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/02 | 3/27/02 | 3/14/02 | $0.2052 | $0.2052 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.2037 | $0.2037 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.2391 | $0.2391 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/01 | 12/23/01 | 12/10/01 | $0.2415 | $0.2415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.2361 | $0.2361 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/01 | 10/25/01 | 10/12/01 | $0.2316 | $0.2316 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.2379 | $0.2379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.2352 | $0.2352 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.2241 | $0.2241 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/01 | 6/28/01 | 6/15/01 | $0.2376 | $0.2376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/01 | 5/27/01 | 5/14/01 | $0.2343 | $0.2343 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.2166 | $0.2166 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/01 | 3/28/01 | 3/15/01 | $0.2577 | $0.2577 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/01 | 2/27/01 | 2/14/01 | $0.2187 | $0.2187 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.2649 | $0.2649 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/00 | 12/18/00 | 12/5/00 | $0.1878 | $0.1878 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/00 | 11/14/00 | 11/1/00 | $0.2925 | $0.2925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.2367 | $0.2367 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.2391 | $0.2391 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/00 | 8/29/00 | 8/16/00 | $0.2364 | $0.2364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.2274 | $0.2274 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/00 | 6/28/00 | 6/15/00 | $0.2403 | $0.2403 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/00 | 5/25/00 | 5/12/00 | $0.2484 | $0.2484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.2505 | $0.2505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/00 | 3/28/00 | 3/15/00 | $0.2412 | $0.2412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/00 | 2/28/00 | 2/15/00 | $0.2649 | $0.2649 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.2535 | $0.2535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.2532 | $0.2532 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.2406 | $0.2406 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/99 | 10/3/99 | 9/20/99 | $0.2418 | $0.2418 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.2433 | $0.2433 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.2388 | $0.2388 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.2247 | $0.2247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/99 | 5/3/99 | 4/20/99 | $0.2436 | $0.2436 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.2067 | $0.2067 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.2139 | $0.2139 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.2007 | $0.2007 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/98 | 12/22/98 | 12/9/98 | $0.2055 | $0.2055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.2142 | $0.2142 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/98 | 11/2/98 | 10/20/98 | $0.2112 | $0.2112 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.2166 | $0.2166 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/98 | 9/1/98 | 8/19/98 | $0.2124 | $0.2124 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/98 | 8/3/98 | 7/21/98 | $0.2109 | $0.2109 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.3915 | $0.3915 | $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 | 0.10 | 1.68 | 8.80 | 13.65 | 7.69 | 19.95 | 27.09 | 8.35 | 5.26 | 4.45 |
| Rank | 3 / 30 | 2 / 30 | 2 / 30 | 3 / 30 | 2 / 30 | 2 / 30 | 3 / 30 | 3 / 29 | 2 / 26 | 3 / 26 |
| Peer Group (Mk Pr) | -1.09 | -2.09 | 0.50 | 5.03 | 0.55 | 7.64 | 11.10 | 2.96 | 2.93 | 3.21 |
| NAV | -0.28 | 0.57 | 3.11 | 6.18 | 2.92 | 10.40 | 14.96 | 5.66 | 3.37 | 3.87 |
| Rank | 7 / 30 | 2 / 30 | 2 / 30 | 2 / 30 | 2 / 30 | 5 / 30 | 3 / 30 | 4 / 29 | 5 / 26 | 4 / 26 |
| Peer Group (NAV) | -0.99 | -0.93 | 1.31 | 4.26 | 0.93 | 6.51 | 10.05 | 2.53 | 2.40 | 3.33 |
| 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 | 0.10 | 1.68 | 8.86 | 14.02 | 7.75 | 20.66 | 28.28 | 9.29 | 6.61 | 6.33 |
| Rank | 3 / 30 | 2 / 30 | 2 / 30 | 3 / 30 | 2 / 30 | 2 / 30 | 3 / 30 | 3 / 29 | 2 / 26 | 3 / 26 |
| Peer Group (Mk Pr) | -1.09 | -2.09 | 0.46 | 5.05 | 0.51 | 7.71 | 11.39 | 2.72 | 3.18 | 4.32 |
| NAV | -0.28 | 0.57 | 3.13 | 6.32 | 2.94 | 10.69 | 15.49 | 6.23 | 4.20 | 5.17 |
| Rank | 7 / 30 | 2 / 30 | 2 / 30 | 2 / 30 | 2 / 30 | 4 / 30 | 3 / 30 | 4 / 29 | 4 / 26 | 5 / 26 |
| Peer Group (NAV) | -1.09 | -0.94 | 1.29 | 4.29 | 0.92 | 6.61 | 10.33 | 2.46 | 2.70 | 4.34 |
| 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 | -1.25 | -1.90 | 6.42 | 9.44 | 6.51 | 13.88 | 29.84 | 14.04 | 3.97 | 5.51 |
| MPV | -1.25 | -1.90 | 6.36 | 9.50 | 6.44 | 13.95 | 30.58 | 14.78 | 4.73 | 7.15 |
| MCI | 0.89 | 6.62 | 11.58 | 17.39 | 9.33 | 18.98 | 33.98 | 14.97 | 6.86 | 5.91 |
| MCI | 0.89 | 6.62 | 11.66 | 17.68 | 9.41 | 19.29 | 35.28 | 16.22 | 8.31 | 7.96 |
| HYT | -1.82 | -5.66 | -0.07 | 4.33 | -0.63 | 6.76 | 13.06 | 2.72 | 4.71 | 4.34 |
| HYT | -1.82 | -5.66 | -0.14 | 4.33 | -0.70 | 6.83 | 13.32 | 2.44 | 5.12 | 5.84 |
| DSU | 0.10 | 1.68 | 8.80 | 13.65 | 7.69 | 19.95 | 27.09 | 8.35 | 5.26 | 4.45 |
| DSU | 0.10 | 1.68 | 8.86 | 14.02 | 7.75 | 20.66 | 28.28 | 9.29 | 6.61 | 6.33 |
| DHY | -0.53 | 1.36 | 0.86 | 4.39 | 1.93 | 14.74 | 17.39 | 4.35 | 1.80 | 3.33 |
| DHY | -0.53 | 1.36 | 0.88 | 4.45 | 1.94 | 15.02 | 17.94 | 4.50 | 2.43 | 4.89 |
| CIK | -3.36 | -5.69 | -12.58 | 6.03 | -9.61 | 10.81 | 7.12 | 4.73 | 4.44 | 3.67 |
| CIK | -3.36 | -5.71 | -12.75 | 5.74 | -9.78 | 10.64 | 7.18 | 4.65 | 5.13 | 5.32 |
| DHF | -3.17 | -2.49 | -0.68 | 2.76 | -1.58 | 4.63 | 10.98 | 0.92 | 0.77 | 2.19 |
| DHF | -3.17 | -2.51 | -0.73 | 2.73 | -1.62 | 4.62 | 11.01 | 0.25 | 0.60 | 2.82 |
| VLT | -1.58 | -3.31 | -2.02 | 0.18 | -2.58 | 5.34 | 12.54 | 2.87 | 2.79 | 3.06 |
| VLT | -1.58 | -3.31 | -2.08 | 0.10 | -2.64 | 5.23 | 12.61 | 2.50 | 2.87 | 3.95 |
| CIF | -2.48 | -4.56 | -2.82 | -1.40 | -1.03 | -0.56 | 2.52 | -1.75 | 0.10 | 3.46 |
| CIF | -2.48 | -4.57 | -2.92 | -1.53 | -1.13 | -0.83 | 2.19 | -3.47 | -1.00 | 3.78 |
| NHS | -1.18 | -1.80 | 3.33 | -5.25 | 4.16 | -2.06 | 8.38 | -1.03 | 3.15 | 2.97 |
| NHS | -1.18 | -1.79 | 3.33 | -5.30 | 4.15 | -2.27 | 8.12 | -2.11 | 2.67 | 3.62 |
| HYB | -2.26 | -4.54 | 0.00 | -1.32 | -0.75 | 3.03 | 8.56 | 0.58 | 2.35 | 3.51 |
| HYB | -2.26 | -4.54 | -0.05 | -1.36 | -0.80 | 2.99 | 8.55 | -0.02 | 2.20 | 4.37 |
| HNW | -0.39 | -0.77 | 4.59 | 6.32 | 3.86 | 9.42 | 9.80 | 1.57 | 2.29 | 1.48 |
| HNW | -0.39 | -0.77 | 4.59 | 6.48 | 3.86 | 9.69 | 10.32 | 1.16 | 2.42 | 2.25 |
| PHT | -1.76 | -2.24 | 2.31 | 6.22 | 2.31 | 11.00 | 14.97 | 4.02 | 2.81 | -0.25 |
| PHT | -1.76 | -2.25 | 2.29 | 6.29 | 2.29 | 11.17 | 15.41 | 3.74 | 3.17 | 0.37 |
| EAD | -0.97 | -2.42 | -2.14 | 0.95 | -3.20 | 2.42 | 8.21 | 3.33 | 3.76 | 4.02 |
| EAD | -0.97 | -2.42 | -2.19 | 0.89 | -3.25 | 2.29 | 8.06 | 2.79 | 3.91 | 5.31 |
| EHI | -1.91 | -8.35 | -5.88 | 1.47 | -5.88 | 6.81 | 13.26 | -1.90 | 3.09 | 2.47 |
| EHI | -1.91 | -8.35 | -6.01 | 1.30 | -6.01 | 6.55 | 13.12 | -2.56 | 2.83 | 3.36 |
| HIX | -3.46 | -7.22 | -5.21 | -2.18 | -5.59 | 1.26 | 11.93 | -0.93 | 3.02 | 1.63 |
| HIX | -3.46 | -7.22 | -5.35 | -2.37 | -5.74 | 0.81 | 11.45 | -1.88 | 2.65 | 2.29 |
| ISD | -2.40 | -2.90 | -3.24 | 1.72 | -2.62 | 6.32 | 13.10 | 4.13 | 4.88 | 3.26 |
| ISD | -2.40 | -2.90 | -3.29 | 1.64 | -2.67 | 6.26 | 13.25 | 3.97 | 5.36 | 4.61 |
| FSD | -0.37 | -2.57 | -3.20 | 0.00 | -3.54 | 1.88 | 10.01 | 1.42 | 3.06 | 2.91 |
| FSD | -0.37 | -2.58 | -3.30 | -0.14 | -3.64 | 1.70 | 10.02 | 0.99 | 3.15 | 3.78 |
| PCF | -2.98 | -7.26 | -0.45 | 0.81 | -1.68 | 3.59 | 5.02 | 1.81 | 1.55 | 4.43 |
| PCF | -2.98 | -7.27 | -0.55 | 0.76 | -1.78 | 3.52 | 5.07 | 1.34 | 1.67 | 5.08 |
| HIO | -2.67 | -3.53 | -1.18 | 0.41 | -1.18 | -0.87 | 8.85 | -1.05 | 2.78 | 2.27 |
| HIO | -2.67 | -3.53 | -1.24 | 0.34 | -1.24 | -1.01 | 8.73 | -1.54 | 2.63 | 2.94 |
| HYI | 0.44 | 0.22 | 0.03 | 0.65 | 0.20 | -1.11 | 7.99 | 1.96 | 3.26 | 2.73 |
| HYI | 0.44 | 0.22 | 0.02 | 0.69 | 0.19 | -1.10 | 8.06 | 1.72 | 3.39 | 3.74 |
| JHI | -2.10 | -3.60 | -1.61 | -0.92 | -2.23 | 1.80 | 7.91 | -0.12 | 2.62 | 2.85 |
| JHI | -2.10 | -3.61 | -1.61 | -0.95 | -2.24 | 1.78 | 7.93 | -1.03 | 2.36 | 3.60 |
| ACP | -2.44 | -1.15 | 4.11 | 10.94 | 3.80 | 13.57 | 21.77 | 1.76 | -1.40 | 2.19 |
| ACP | -2.44 | -1.15 | 4.12 | 11.32 | 3.81 | 14.11 | 23.11 | 1.44 | -1.15 | 3.17 |
| BGH | -2.23 | -3.57 | 1.48 | 4.65 | 1.10 | 8.96 | 15.66 | 7.60 | 0.58 | 2.98 |
| BGH | -2.23 | -3.57 | 1.40 | 4.63 | 1.02 | 8.98 | 15.88 | 7.68 | 1.17 | 4.38 |
| GHY | -2.09 | -3.76 | 0.77 | 4.01 | 1.14 | 7.20 | 14.02 | 3.06 | 4.07 | 3.10 |
| GHY | -2.09 | -3.76 | 0.70 | 4.00 | 1.06 | 7.23 | 14.37 | 2.84 | 4.42 | 4.33 |
| KIO | -1.24 | -1.86 | 7.08 | 15.56 | 6.15 | 18.26 | 16.98 | 5.66 | 2.84 | 4.31 |
| KIO | -1.24 | -1.84 | 7.10 | 15.95 | 6.17 | 19.06 | 18.28 | 6.04 | 3.82 | 6.22 |
| JHAA | 0.00 | 1.04 | 2.63 | 5.02 | 2.63 | 7.16 | 10.05 | 4.18 | - | - |
| JHAA | 0.00 | 1.04 | 2.63 | 5.04 | 2.63 | 7.22 | 10.17 | 4.36 | - | - |
| DLY | -0.61 | 1.48 | 4.51 | 10.29 | 3.79 | 20.28 | 17.83 | 2.31 | - | - |
| DLY | -0.61 | 1.49 | 4.56 | 10.57 | 3.84 | 20.86 | 18.87 | 2.58 | - | - |
| FTHY | -0.60 | -3.03 | 0.15 | 1.00 | -0.07 | 6.48 | 9.52 | -3.77 | - | - |
| FTHY | -0.60 | -3.03 | 0.12 | 1.00 | -0.10 | 6.50 | 9.69 | -4.39 | - | - |
| SDHY | -2.03 | -4.59 | -0.44 | 2.15 | -0.51 | 4.52 | 10.70 | - | - | - |
| SDHY | -2.03 | -4.59 | -0.50 | 2.10 | -0.57 | 4.49 | 10.81 | - | - | - |
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 | 2.65 | 4.47 | 2.06 | 7.67 | 10.59 | 11.87 | 7.81 | 7.10 |
| MPV | 0.00 | 0.00 | 2.65 | 4.51 | 2.06 | 7.72 | 10.89 | 12.62 | 9.16 | 9.49 |
| MCI | 0.00 | 0.00 | 2.55 | 4.45 | 2.07 | 7.51 | 10.21 | 11.87 | 7.87 | 7.42 |
| MCI | 0.00 | 0.00 | 2.55 | 4.50 | 2.07 | 7.56 | 10.51 | 12.66 | 9.27 | 9.94 |
| HYT | -0.65 | -1.41 | 0.68 | 2.09 | 0.25 | 6.82 | 10.54 | 2.19 | 2.98 | 3.72 |
| HYT | -0.65 | -1.40 | 0.66 | 2.11 | 0.23 | 6.92 | 10.80 | 2.09 | 3.30 | 4.84 |
| DSU | -0.28 | 0.57 | 3.11 | 6.18 | 2.92 | 10.40 | 14.96 | 5.66 | 3.37 | 3.87 |
| DSU | -0.28 | 0.57 | 3.13 | 6.32 | 2.94 | 10.69 | 15.49 | 6.23 | 4.20 | 5.17 |
| DHY | -0.95 | -1.16 | 2.24 | 5.49 | 1.75 | 10.42 | 14.44 | 3.41 | 2.87 | 3.84 |
| DHY | -0.95 | -1.16 | 2.23 | 5.55 | 1.74 | 10.64 | 14.95 | 3.62 | 3.50 | 5.50 |
| CIK | -0.70 | -0.61 | 2.39 | 5.89 | 2.02 | 11.08 | 15.24 | 3.96 | 3.67 | 3.77 |
| CIK | -0.70 | -0.62 | 2.38 | 5.98 | 2.02 | 11.34 | 15.82 | 4.27 | 4.39 | 5.17 |
| DHF | -0.39 | -0.97 | 1.77 | 3.14 | 1.37 | 7.69 | 13.30 | 1.46 | 1.90 | 3.08 |
| DHF | -0.39 | -0.98 | 1.77 | 3.18 | 1.37 | 7.79 | 13.61 | 1.30 | 2.08 | 4.08 |
| VLT | -0.71 | -1.52 | 0.79 | 1.02 | 0.34 | 4.04 | 11.06 | 1.38 | 1.48 | 2.99 |
| VLT | -0.71 | -1.52 | 0.76 | 1.03 | 0.32 | 4.09 | 11.22 | 1.21 | 1.59 | 3.66 |
| CIF | -0.56 | -1.96 | 0.17 | 0.35 | -0.38 | 5.58 | 12.96 | 0.02 | 1.96 | 2.85 |
| CIF | -0.56 | -1.96 | 0.15 | 0.34 | -0.40 | 5.61 | 13.15 | -0.27 | 1.97 | 3.62 |
| NHS | -0.76 | -1.86 | 0.27 | -2.99 | -0.11 | 0.64 | 6.94 | -1.81 | 0.27 | 2.34 |
| NHS | -0.76 | -1.86 | 0.23 | -3.07 | -0.14 | 0.46 | 6.77 | -2.79 | -0.35 | 2.47 |
| HYB | 0.00 | 0.38 | 2.32 | 2.81 | 2.32 | 7.53 | 10.93 | 1.39 | 2.38 | 3.59 |
| HYB | 0.00 | 0.38 | 2.32 | 2.85 | 2.32 | 7.63 | 11.18 | 1.28 | 2.55 | 4.54 |
| HNW | -0.17 | 0.08 | 2.98 | 5.55 | 2.54 | 8.41 | 11.38 | 2.94 | 1.36 | 2.66 |
| HNW | -0.17 | 0.09 | 2.99 | 5.66 | 2.55 | 8.64 | 11.86 | 2.95 | 1.64 | 3.57 |
| PHT | -0.26 | -0.58 | 2.69 | 5.03 | 2.29 | 8.44 | 13.06 | 4.68 | 2.32 | 2.34 |
| PHT | -0.26 | -0.58 | 2.69 | 5.12 | 2.29 | 8.64 | 13.49 | 4.86 | 2.88 | 3.65 |
| EAD | -0.57 | -1.99 | 0.47 | 1.83 | 0.05 | 5.47 | 10.64 | 2.33 | 2.91 | 3.96 |
| EAD | -0.57 | -1.99 | 0.44 | 1.82 | 0.02 | 5.50 | 10.80 | 2.18 | 3.18 | 5.14 |
| EHI | -1.25 | -1.96 | -0.80 | 2.07 | -0.53 | 1.36 | 8.27 | -2.11 | 0.93 | 2.13 |
| EHI | -1.25 | -1.96 | -0.85 | 2.06 | -0.58 | 1.32 | 8.30 | -2.72 | 0.52 | 2.53 |
| HIX | -1.07 | -1.29 | 1.00 | 3.03 | 0.78 | 1.83 | 8.52 | -2.23 | 0.65 | 1.96 |
| HIX | -1.07 | -1.29 | 0.96 | 3.07 | 0.75 | 1.84 | 8.60 | -2.94 | 0.16 | 2.32 |
| ISD | -0.90 | -2.24 | -0.04 | 1.24 | -0.55 | 4.45 | 9.69 | 2.45 | 3.45 | 3.28 |
| ISD | -0.90 | -2.23 | -0.07 | 1.22 | -0.58 | 4.46 | 9.84 | 2.36 | 3.77 | 4.37 |
| FSD | -0.65 | -1.32 | 0.60 | 1.34 | 0.20 | 5.14 | 10.01 | 1.09 | 1.83 | 2.75 |
| FSD | -0.65 | -1.33 | 0.57 | 1.32 | 0.17 | 5.17 | 10.19 | 0.91 | 1.92 | 3.38 |
| PCF | -0.95 | -0.67 | 1.52 | 2.87 | -0.12 | 7.64 | 8.56 | 4.55 | 3.11 | 3.87 |
| PCF | -0.95 | -0.68 | 1.49 | 2.89 | -0.15 | 7.74 | 8.90 | 4.77 | 3.72 | 4.70 |
| HIO | -0.72 | -1.05 | -0.11 | 2.01 | -0.11 | 2.44 | 7.00 | -0.01 | 1.87 | 2.27 |
| HIO | -0.72 | -1.05 | -0.13 | 2.02 | -0.13 | 2.45 | 7.07 | -0.24 | 1.86 | 2.85 |
| HYI | -0.73 | -0.68 | 0.84 | 3.37 | 0.76 | 4.23 | 8.65 | 0.90 | 1.84 | 2.37 |
| HYI | -0.73 | -0.68 | 0.82 | 3.41 | 0.74 | 4.30 | 8.84 | 0.80 | 1.95 | 3.07 |
| JHI | -0.72 | -1.07 | 0.71 | 3.08 | 0.28 | 7.53 | 11.97 | 0.76 | 2.60 | 3.44 |
| JHI | -0.72 | -1.07 | 0.71 | 3.09 | 0.28 | 7.60 | 12.20 | 0.44 | 2.68 | 4.33 |
| ACP | -0.59 | -0.29 | 2.76 | 4.54 | 2.32 | 11.97 | 18.60 | 0.49 | -2.31 | 1.43 |
| ACP | -0.59 | -0.29 | 2.78 | 4.72 | 2.33 | 12.38 | 19.58 | 0.17 | -2.41 | 1.69 |
| BGH | -0.62 | -0.37 | 2.62 | 4.29 | 2.27 | 9.27 | 13.38 | 7.43 | 0.96 | 2.65 |
| BGH | -0.62 | -0.37 | 2.61 | 4.35 | 2.26 | 9.43 | 13.76 | 7.69 | 1.67 | 3.96 |
| GHY | -0.90 | -1.64 | 0.60 | 2.15 | 0.12 | 4.66 | 11.63 | 1.35 | 2.52 | 2.99 |
| GHY | -0.90 | -1.64 | 0.58 | 2.17 | 0.09 | 4.72 | 11.89 | 1.18 | 2.68 | 3.90 |
| KIO | -0.30 | 1.00 | 4.86 | 12.69 | 4.45 | 16.42 | 14.32 | 5.30 | 2.67 | 3.86 |
| KIO | -0.30 | 1.01 | 4.89 | 12.95 | 4.48 | 16.99 | 15.25 | 5.61 | 3.53 | 5.44 |
| JHAA | 0.10 | 0.40 | 1.41 | 2.64 | 1.41 | 4.79 | 6.49 | 3.66 | - | - |
| JHAA | 0.10 | 0.40 | 1.42 | 2.65 | 1.42 | 4.82 | 6.57 | 3.80 | - | - |
| DLY | -1.05 | -1.06 | 2.19 | 4.64 | 1.98 | 7.18 | 8.07 | 0.53 | - | - |
| DLY | -1.05 | -1.07 | 2.17 | 4.70 | 1.97 | 7.33 | 8.41 | 0.32 | - | - |
| FTHY | -0.59 | -1.16 | 1.03 | 1.52 | 0.71 | 5.00 | 8.13 | -0.82 | - | - |
| FTHY | -0.59 | -1.16 | 1.02 | 1.55 | 0.70 | 5.08 | 8.34 | -1.13 | - | - |
| SDHY | -0.77 | -1.58 | 0.67 | 2.28 | 0.26 | 5.59 | 10.08 | - | - | - |
| SDHY | -0.77 | -1.58 | 0.65 | 2.28 | 0.24 | 5.63 | 10.28 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Connect Finco S.a.r.l. / Connect US Finco LLC | 1.1% | |||||||
| Micro Holding, L.P. | 1.0% | |||||||
| Dakota Holding Corp. | 0.9% | |||||||
| Hub International Ltd. | 0.8% | |||||||
| RealPage, Inc. | 0.8% | |||||||
| SUNSHINE LUXEMBOURG VII | 0.8% | |||||||
| Peraton Corp. | 0.8% | |||||||
| Tempo Acquisition LLC | 0.7% | |||||||
| Husky Injection Molding Systems Ltd. | 0.6% | |||||||
| Polaris Newco, LLC | 0.6% | |||||||
| Top 10 Holdings | 8.17% | |||||||
| # Portfolio Holdings | 1,250 | |||||||
| 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.
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