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 | $6.84 (+ $0.03) |
| NAV (July 25, 2024) | $7.34 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -6.81% (+0.41%) |
| Fund Info | |
|---|---|
| Inception | Feb. 28, 2003 |
| Sponsor | Allspring Funds Management |
| Website | https://www.allspringg... |
| Phone | 1-800-359-3379 |
| NAV Symbol | XEADX |
| Location | California |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; below investment-grade debt securities, loans and preferred stocks | |
| Related Indexes |
|---|
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 59,092,336 |
| Total Assets (Reported: April 30, 2024) | $626M |
| Estimated Total Assets | $627M |
| Net Assets | $434M |
| Market Cap | $404M |
| Portfolio Turnover | 50.00% |
| Total Leverage | 30.80% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.74% |
| Non Lev Exp Ratio | 1.01% |
| Rel Lev Cost | 6.02% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.94% |
| Discount Low(3 Yr) | -15.28% |
| Discount High(3 Yr) | 0.44% |
| Discount Rel Range (3 Yr) | 51.28% |
| Comp Discount | -3.07 |
| Discount St Dev (1Yr) | 1.76 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.56 |
| Z-Stat (1Yr) | 1.71 |
| Z-Stat (3Yr) | 0.23 |
| Comp Z-Stat (6mo) | 0.71 |
| Comp Z-Stat (3Yr) | -0.42 |
| Distribution Data | |
|---|---|
| Market Yield | 9.16% |
| Income Yield | 9.16% |
| Lev Adj NAV Yield | 6.53% |
| Distribution Frequency | M |
| Current Distribution | $0.052 |
| Current Income | $0.052 |
| Ex-Date | 8/12/24 |
| Payable Date | 9/3/24 |
| Div Growth (3yr) | -10.80% |
| Dividend Change | 0.2% on 7/26/24 |
| Expected Div | 7/26/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 5.82% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 84.1% | 82.9% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 15.9% | 17.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,063 |
| Avg Volume 30 day | 166,454 |
| Avg Volume 90 day | 155,462 |
| Volume Trend | 7.07% |
| Comp Volume Trend | -0.87% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
71.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
85.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
90.0% |
| Most Correlated Peer (Mk Pr): VLT | 86.0% |
| NAV - Price Correlation (30 d) | 69.6% |
| NAV - Price Correlation (90 d) | 80.9% |
| NAV - Price Correlation (1 Yr) | 95.8% |
| Price St Dev (1Yr) | 10.1% |
| NAV St Dev (1Yr) | 6.2% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.047 |
| Earn Coverage | 89.45% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.241 |
| Rel UNII | -38.43 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.16 |
| Duration | 2.98 |
| Credit Rating (rbo) | B |
| Investment Grade | 4.00% |
| Non Investment Grade | 95.00% |
| Unrated Bonds | 1.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.77 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.04 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/26/24 | 9/3/24 | 8/12/24 | $0.0522 | $0.0522 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/24 | 8/1/24 | 7/11/24 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 7/1/24 | 6/13/24 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/24 | 6/3/24 | 5/10/24 | $0.0519 | $0.0519 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/24 | 5/1/24 | 4/11/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/24 | 4/1/24 | 3/11/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/24 | 3/1/24 | 2/12/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/23 | 2/1/24 | 1/12/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/23 | 1/2/24 | 12/11/23 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/23 | 12/1/23 | 11/13/23 | $0.0474 | $0.0474 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/23 | 11/1/23 | 10/12/23 | $0.0474 | $0.0474 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/23 | 10/2/23 | 9/11/23 | $0.0477 | $0.0477 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/23 | 9/1/23 | 8/11/23 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/26/24 | 9/3/24 | 8/12/24 | $0.0522 | $0.0522 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/24 | 8/1/24 | 7/11/24 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 7/1/24 | 6/13/24 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/24 | 6/3/24 | 5/10/24 | $0.0519 | $0.0519 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/24 | 5/1/24 | 4/11/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/24 | 4/1/24 | 3/11/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/24 | 3/1/24 | 2/12/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/23 | 2/1/24 | 1/12/24 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/23 | 1/2/24 | 12/11/23 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/23 | 12/1/23 | 11/13/23 | $0.0474 | $0.0474 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/23 | 11/1/23 | 10/12/23 | $0.0474 | $0.0474 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/23 | 10/2/23 | 9/11/23 | $0.0477 | $0.0477 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/23 | 9/1/23 | 8/11/23 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/23 | 8/1/23 | 7/13/23 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 7/3/23 | 6/12/23 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/23 | 6/1/23 | 5/11/23 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/23 | 5/1/23 | 4/13/23 | $0.0497 | $0.0497 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/23 | 3/1/23 | 2/10/23 | $0.0514 | $0.0514 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/22 | 2/1/23 | 1/12/23 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/22 | 1/3/23 | 12/12/22 | $0.0536 | $0.0536 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/22 | 12/1/22 | 11/10/22 | $0.0548 | $0.0548 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/22 | 11/1/22 | 10/13/22 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/22 | 10/3/22 | 9/12/22 | $0.0568 | $0.0568 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/22 | 9/1/22 | 8/11/22 | $0.0579 | $0.0579 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/22 | 8/1/22 | 7/11/22 | $0.0589 | $0.0589 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/22 | 7/1/22 | 6/10/22 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/22 | 6/1/22 | 5/12/22 | $0.0602 | $0.0602 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/22 | 5/2/22 | 4/11/22 | $0.0606 | $0.0606 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/22 | 4/1/22 | 3/11/22 | $0.0609 | $0.0230 | $0.0000 | $0.0000 | $0.0379 | Regular |
| 1/31/22 | 3/1/22 | 2/11/22 | $0.0609 | $0.0230 | $0.0000 | $0.0000 | $0.0379 | Regular |
| 12/17/21 | 2/1/22 | 1/13/22 | $0.0609 | $0.0230 | $0.0000 | $0.0000 | $0.0379 | Regular |
| 11/12/21 | 1/3/22 | 12/13/21 | $0.0606 | $0.0606 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/21 | 12/1/21 | 11/12/21 | $0.0602 | $0.0602 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/21 | 11/1/21 | 10/12/21 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/21 | 10/1/21 | 9/13/21 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/21 | 9/1/21 | 8/12/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/21 | 8/2/21 | 7/12/21 | $0.0584 | $0.0584 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 7/1/21 | 6/11/21 | $0.0576 | $0.0576 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/21 | 6/1/21 | 5/13/21 | $0.0567 | $0.0567 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/21 | 5/3/21 | 4/12/21 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/21 | 4/1/21 | 3/11/21 | $0.0558 | $0.0214 | $0.0000 | $0.0000 | $0.0344 | Regular |
| 1/29/21 | 3/1/21 | 2/11/21 | $0.0558 | $0.0214 | $0.0000 | $0.0000 | $0.0344 | Regular |
| 12/18/20 | 2/1/21 | 1/12/21 | $0.0558 | $0.0214 | $0.0000 | $0.0000 | $0.0344 | Regular |
| 11/17/20 | 1/4/21 | 12/11/20 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/20 | 12/1/20 | 11/12/20 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/20 | 11/2/20 | 10/13/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/20 | 10/1/20 | 9/11/20 | $0.0567 | $0.0567 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/20 | 9/1/20 | 8/13/20 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/20 | 8/3/20 | 7/13/20 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/20 | 7/1/20 | 6/12/20 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 6/1/20 | 5/11/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/20 | 5/1/20 | 4/13/20 | $0.0597 | $0.0234 | $0.0000 | $0.0000 | $0.0362 | Regular |
| 2/20/20 | 4/1/20 | 3/12/20 | $0.0596 | $0.0234 | $0.0000 | $0.0000 | $0.0362 | Regular |
| 1/31/20 | 3/2/20 | 2/13/20 | $0.0594 | $0.0233 | $0.0000 | $0.0000 | $0.0361 | Regular |
| 12/27/19 | 2/3/20 | 1/13/20 | $0.0591 | $0.0232 | $0.0000 | $0.0000 | $0.0359 | Regular |
| 11/22/19 | 1/2/20 | 12/12/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/19 | 12/2/19 | 11/12/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/19 | 11/1/19 | 10/15/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/19 | 10/1/19 | 9/12/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/19 | 9/3/19 | 8/12/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/19 | 8/1/19 | 7/11/19 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/19 | 7/1/19 | 6/13/19 | $0.0591 | $0.0591 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/19 | 6/3/19 | 5/13/19 | $0.0591 | $0.0591 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/19 | 5/1/19 | 4/11/19 | $0.0592 | $0.0369 | $0.0000 | $0.0000 | $0.0223 | Regular |
| 2/21/19 | 4/1/19 | 3/11/19 | $0.0594 | $0.0370 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 1/25/19 | 3/1/19 | 2/13/19 | $0.0598 | $0.0372 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 12/28/18 | 2/1/19 | 1/15/19 | $0.0602 | $0.0375 | $0.0000 | $0.0000 | $0.0227 | Regular |
| 11/9/18 | 1/2/19 | 12/14/18 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/18 | 12/3/18 | 11/13/18 | $0.0608 | $0.0608 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/18 | 11/1/18 | 10/12/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/18 | 10/1/18 | 9/14/18 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/18 | 9/4/18 | 8/14/18 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 8/1/18 | 7/13/18 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/18 | 7/2/18 | 6/12/18 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/18 | 6/1/18 | 5/14/18 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/18 | 5/1/18 | 4/13/18 | $0.0520 | $0.0369 | $0.0000 | $0.0000 | $0.0151 | Regular |
| 2/28/18 | 4/2/18 | 3/13/18 | $0.0520 | $0.0369 | $0.0000 | $0.0000 | $0.0151 | Regular |
| 1/26/18 | 3/1/18 | 2/13/18 | $0.0564 | $0.0401 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 12/29/17 | 2/1/18 | 1/16/18 | $0.0564 | $0.0401 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 11/10/17 | 1/2/18 | 12/12/17 | $0.0564 | $0.0564 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/17 | 12/1/17 | 11/14/17 | $0.0564 | $0.0564 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/17 | 11/1/17 | 10/13/17 | $0.0564 | $0.0564 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/17 | 10/2/17 | 9/12/17 | $0.0564 | $0.0564 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/17 | 9/1/17 | 8/11/17 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/17 | 8/1/17 | 7/13/17 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 7/3/17 | 6/12/17 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/17 | 6/1/17 | 5/16/17 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/17 | 5/1/17 | 4/13/17 | $0.0598 | $0.0577 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0598 | $0.0577 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 1/27/17 | 3/1/17 | 2/13/17 | $0.0680 | $0.0656 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 12/30/16 | 2/1/17 | 1/12/17 | $0.0680 | $0.0656 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 11/16/16 | 1/3/17 | 12/12/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/16 | 12/1/16 | 11/14/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/16 | 11/1/16 | 10/13/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/16 | 10/3/16 | 9/12/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/16 | 9/1/16 | 8/11/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 8/1/16 | 7/11/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/16 | 7/1/16 | 6/13/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/16 | 6/1/16 | 5/12/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/16 | 5/2/16 | 4/11/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/1/16 | 3/11/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 3/1/16 | 2/11/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/14/16 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/15 | 1/4/16 | 12/11/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 12/1/15 | 11/12/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/15 | 11/2/15 | 10/13/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/15 | 10/1/15 | 9/11/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/15 | 9/1/15 | 8/13/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/15 | 8/3/15 | 7/13/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/1/15 | 6/11/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/15 | 6/1/15 | 5/11/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/15 | 5/1/15 | 4/13/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/15 | 4/1/15 | 3/12/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/15 | 3/2/15 | 2/11/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/14 | 2/2/15 | 1/12/15 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/14 | 1/2/15 | 12/11/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/14 | 12/1/14 | 11/13/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/14 | 11/3/14 | 10/14/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/14 | 10/1/14 | 9/11/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/14 | 9/2/14 | 8/11/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/14 | 8/1/14 | 7/11/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/14 | 7/1/14 | 6/12/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/14 | 6/2/14 | 5/12/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/14 | 5/1/14 | 4/11/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/14 | 4/1/14 | 3/13/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 3/3/14 | 2/13/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/14 | 2/3/14 | 1/13/14 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/13 | 1/2/14 | 12/12/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/13 | 12/2/13 | 11/12/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/13 | 11/1/13 | 10/10/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/13 | 10/1/13 | 9/13/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/13 | 9/3/13 | 8/12/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 8/1/13 | 7/11/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/13 | 7/1/13 | 6/13/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/13 | 6/3/13 | 5/13/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 5/1/13 | 4/12/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/13 | 4/1/13 | 3/12/13 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/13 | 3/1/13 | 2/11/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/12 | 2/1/13 | 1/11/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/12 | 1/2/13 | 12/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/12 | 12/3/12 | 11/13/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 11/1/12 | 10/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/12 | 10/1/12 | 9/14/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/12 | 9/4/12 | 8/10/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/12 | 8/1/12 | 7/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/12 | 7/2/12 | 6/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/12 | 6/1/12 | 5/11/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/12 | 5/1/12 | 4/12/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/12 | 4/2/12 | 3/12/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/12 | 3/1/12 | 2/13/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/11 | 2/1/12 | 1/13/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/11 | 1/3/12 | 12/12/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/11 | 12/1/11 | 11/14/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/11 | 11/1/11 | 10/13/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/11 | 10/3/11 | 9/12/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/11 | 9/1/11 | 8/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/11 | 8/1/11 | 7/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/11 | 7/1/11 | 6/13/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/11 | 6/1/11 | 5/12/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/11 | 5/2/11 | 4/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/11 | 4/1/11 | 3/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/11 | 3/1/11 | 2/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/10 | 2/1/11 | 1/13/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/10 | 1/3/11 | 12/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/10 | 12/1/10 | 11/10/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 11/1/10 | 10/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/10 | 10/1/10 | 9/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/10 | 9/1/10 | 8/12/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 8/2/10 | 7/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/10 | 7/1/10 | 6/11/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/10 | 6/1/10 | 5/12/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/10 | 5/3/10 | 4/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/11/10 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/14/10 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 1/4/10 | 12/11/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/12/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/09 | 11/2/09 | 10/9/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/09 | 10/1/09 | 9/14/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/13/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 8/3/09 | 7/13/09 | $0.0929 | $0.0929 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/11/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/1/09 | 4/13/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 4/1/09 | 3/11/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 3/2/09 | 2/11/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/09 | 2/2/09 | 1/14/09 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 1/2/09 | 12/11/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/13/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/08 | 11/3/08 | 10/14/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/12/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/11/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/12/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/08 | 6/2/08 | 5/12/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/13/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/11/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/08 | 2/1/08 | 1/14/08 | $0.1094 | $0.1094 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 1/2/08 | 12/13/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 12/3/07 | 11/13/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/07 | 10/1/07 | 9/13/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 9/4/07 | 8/13/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/12/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/11/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/12/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/07 | 4/2/07 | 3/12/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/07 | 3/1/07 | 2/12/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 2/1/07 | 1/12/07 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 1/2/07 | 12/11/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 12/1/06 | 11/13/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/12/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/11/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/13/06 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 7/3/06 | 6/12/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/06 | 4/3/06 | 3/10/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/06 | 3/1/06 | 2/10/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/13/06 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/05 | 1/3/06 | 12/28/05 | $0.1708 | $0.1708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/05 | 1/3/06 | 12/12/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 12/1/05 | 11/10/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/13/05 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 10/3/05 | 9/12/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/11/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 7/1/05 | 6/13/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/12/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/11/05 | $0.1281 | $0.1281 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/05 | 4/1/05 | 3/10/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/03 | 5/25/03 | 5/12/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.1375 | $0.1375 | $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 | 1.03 | 4.11 | 8.46 | 7.70 | 4.11 | 10.47 | 15.96 | 0.09 | 4.34 | 4.00 |
| Rank | 5 / 27 | 4 / 27 | 4 / 27 | 11 / 27 | 3 / 27 | 11 / 27 | 17 / 27 | 14 / 27 | 10 / 24 | 8 / 24 |
| Peer Group (Mk Pr) | -0.73 | 1.98 | 5.57 | 7.50 | 1.72 | 8.51 | 17.51 | 0.19 | 3.98 | 3.23 |
| NAV | 0.00 | 1.82 | 4.26 | 4.67 | 1.82 | 4.52 | 10.65 | 0.30 | 3.48 | 3.71 |
| Rank | 9 / 27 | 1 / 27 | 7 / 27 | 14 / 27 | 3 / 27 | 16 / 27 | 17 / 27 | 13 / 27 | 11 / 24 | 5 / 24 |
| Peer Group (NAV) | -0.07 | 1.32 | 3.62 | 4.87 | 1.49 | 4.69 | 11.49 | 0.79 | 3.21 | 3.09 |
| 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 | 1.03 | 4.11 | 8.55 | 7.94 | 4.11 | 10.78 | 16.96 | 1.02 | 5.54 | 6.12 |
| Rank | 5 / 27 | 4 / 27 | 4 / 27 | 11 / 27 | 3 / 27 | 11 / 27 | 17 / 27 | 14 / 27 | 12 / 24 | 8 / 24 |
| Peer Group (Mk Pr) | -0.73 | 1.97 | 5.62 | 7.66 | 1.72 | 8.71 | 18.52 | 1.29 | 5.24 | 5.16 |
| NAV | 0.00 | 1.82 | 4.29 | 4.79 | 1.82 | 4.67 | 11.16 | 1.00 | 4.33 | 5.30 |
| Rank | 9 / 27 | 1 / 27 | 7 / 27 | 14 / 27 | 3 / 27 | 16 / 27 | 17 / 27 | 13 / 27 | 11 / 24 | 6 / 24 |
| Peer Group (NAV) | -0.73 | 1.32 | 3.65 | 4.98 | 1.49 | 4.82 | 12.07 | 1.56 | 4.12 | 4.58 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 34.21 | 12.41 | 5.01 | 7.24 |
| MPV | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 35.69 | 14.23 | 6.90 | 9.78 |
| MCI | -0.05 | 2.96 | 7.40 | 1.91 | 0.81 | 3.96 | 31.73 | 13.68 | 8.58 | 6.85 |
| MCI | -0.05 | 2.96 | 7.45 | 1.96 | 0.81 | 4.01 | 33.00 | 15.64 | 10.84 | 9.59 |
| HYT | 0.20 | 1.21 | 4.09 | 7.64 | 1.73 | 9.49 | 21.07 | 0.71 | 6.28 | 4.48 |
| HYT | 0.20 | 1.21 | 4.13 | 7.77 | 1.73 | 9.68 | 22.13 | 1.96 | 7.76 | 6.83 |
| DSU | 0.27 | 2.40 | 5.40 | 5.99 | 1.93 | 7.89 | 21.65 | 7.39 | 7.12 | 4.88 |
| DSU | 0.27 | 2.40 | 5.44 | 6.12 | 1.93 | 8.07 | 22.57 | 8.96 | 9.04 | 7.22 |
| DHY | -0.97 | -0.22 | 3.79 | 7.69 | 2.25 | 9.02 | 17.68 | 1.69 | 3.69 | 3.19 |
| DHY | -0.97 | -0.22 | 3.79 | 7.85 | 2.25 | 9.25 | 18.60 | 2.93 | 5.16 | 5.48 |
| CIK | -1.64 | 1.43 | 6.51 | 2.12 | 1.77 | 0.88 | 8.28 | 3.16 | 6.80 | 4.60 |
| CIK | -1.64 | 1.41 | 6.55 | 2.25 | 1.76 | 1.04 | 9.08 | 4.55 | 8.62 | 7.18 |
| DHF | 1.64 | 4.06 | 9.16 | 9.89 | 3.63 | 12.77 | 19.84 | -3.65 | 3.28 | 2.18 |
| DHF | 1.64 | 4.07 | 9.22 | 10.12 | 3.64 | 13.01 | 20.83 | -2.70 | 4.39 | 3.89 |
| VLT | -0.19 | 2.53 | 6.27 | 8.65 | 2.24 | 9.57 | 13.34 | -1.50 | 2.64 | 2.75 |
| VLT | -0.19 | 2.53 | 6.33 | 8.85 | 2.24 | 9.86 | 14.36 | -0.49 | 3.75 | 4.39 |
| CIF | 0.58 | 1.44 | 6.25 | 5.73 | 2.04 | 5.98 | 13.38 | -11.84 | 1.43 | 3.11 |
| CIF | 0.58 | 1.44 | 6.31 | 5.91 | 2.04 | 6.21 | 14.26 | -11.63 | 1.54 | 4.30 |
| NHS | -0.75 | 1.65 | 3.93 | 6.55 | 3.08 | 11.44 | 16.85 | -4.10 | 2.66 | 2.85 |
| NHS | -0.75 | 1.65 | 4.00 | 6.74 | 3.08 | 11.71 | 18.18 | -3.27 | 3.41 | 4.34 |
| HYB | 0.82 | 2.19 | 6.96 | 5.08 | 1.64 | 8.66 | 16.48 | -0.30 | 3.44 | 3.69 |
| HYB | 0.82 | 2.19 | 7.00 | 5.21 | 1.64 | 8.79 | 17.12 | 0.41 | 4.26 | 5.33 |
| HNW | -0.02 | 2.92 | 5.88 | 12.07 | 1.95 | 15.31 | 25.73 | 0.40 | 4.52 | 1.53 |
| HNW | -0.02 | 2.92 | 5.95 | 12.28 | 1.95 | 15.53 | 27.08 | 1.84 | 6.08 | 3.43 |
| PHT | -0.46 | 2.07 | 5.38 | 7.92 | 1.40 | 11.26 | 21.93 | -0.45 | 4.21 | -1.00 |
| PHT | -0.46 | 2.07 | 5.44 | 8.09 | 1.40 | 11.49 | 22.86 | 0.75 | 5.69 | 0.77 |
| EAD | 1.03 | 4.11 | 8.46 | 7.70 | 4.11 | 10.47 | 15.96 | 0.09 | 4.34 | 4.00 |
| EAD | 1.03 | 4.11 | 8.55 | 7.94 | 4.11 | 10.78 | 16.96 | 1.02 | 5.54 | 6.12 |
| EHI | 1.13 | 0.85 | 6.73 | 4.56 | 1.42 | 4.62 | 9.25 | -2.57 | 2.27 | 2.24 |
| EHI | 1.13 | 0.85 | 6.79 | 4.78 | 1.42 | 4.88 | 10.17 | -1.68 | 3.00 | 3.89 |
| HIX | -0.92 | 0.89 | 4.08 | 0.52 | 1.59 | -4.98 | 1.81 | -5.98 | 0.99 | 1.36 |
| HIX | -0.92 | 0.89 | 4.12 | 0.66 | 1.59 | -4.83 | 2.22 | -5.85 | 1.14 | 2.44 |
| ISD | 1.75 | 4.94 | 9.74 | 9.54 | 4.70 | 13.72 | 18.45 | 1.83 | 6.04 | 4.10 |
| ISD | 1.75 | 4.94 | 9.86 | 9.85 | 4.70 | 14.04 | 19.78 | 3.21 | 7.67 | 6.34 |
| HIO | 0.14 | 2.78 | 6.63 | 3.64 | 2.24 | 6.44 | 11.76 | -1.55 | 2.65 | 2.50 |
| HIO | 0.14 | 2.78 | 6.69 | 3.82 | 2.24 | 6.65 | 12.49 | -0.86 | 3.33 | 3.82 |
| HYI | 0.38 | 0.98 | 3.32 | 2.16 | 1.68 | 2.27 | 8.90 | -1.23 | 2.33 | 2.87 |
| HYI | 0.38 | 0.98 | 3.36 | 2.26 | 1.68 | 2.39 | 9.37 | -0.71 | 2.91 | 4.24 |
| JHI | 0.37 | 1.67 | 4.22 | 5.83 | 0.98 | 7.06 | 12.90 | -3.95 | 3.18 | 2.69 |
| JHI | 0.37 | 1.67 | 4.24 | 5.91 | 0.98 | 7.14 | 13.39 | -3.60 | 3.69 | 4.08 |
| ACP | -4.91 | -1.64 | 4.79 | 4.27 | -2.95 | 5.59 | 11.79 | -3.19 | 0.24 | 1.27 |
| ACP | -4.91 | -1.64 | 4.78 | 4.39 | -2.95 | 5.76 | 13.07 | -2.06 | 1.41 | 2.85 |
| BGH | -0.10 | 3.44 | 8.13 | 10.71 | 3.22 | 15.69 | 21.67 | 3.37 | 3.91 | 2.71 |
| BGH | -0.10 | 3.44 | 8.19 | 10.95 | 3.22 | 16.03 | 23.21 | 4.94 | 5.89 | 5.24 |
| GHY | 0.99 | 3.98 | 10.46 | 13.12 | 4.42 | 13.82 | 19.16 | 1.12 | 5.10 | 3.61 |
| GHY | 0.99 | 3.98 | 10.56 | 13.47 | 4.42 | 14.17 | 20.62 | 2.68 | 6.79 | 5.87 |
| KIO | 1.23 | 4.15 | 7.70 | 16.12 | 2.78 | 17.82 | 30.77 | 3.59 | 5.84 | 4.62 |
| KIO | 1.23 | 4.15 | 7.79 | 16.45 | 2.78 | 18.29 | 32.64 | 5.75 | 8.32 | 7.67 |
| DLY | 0.25 | 1.51 | 6.88 | 11.94 | 0.87 | 11.75 | 20.89 | 0.53 | - | - |
| DLY | 0.25 | 1.51 | 6.91 | 12.08 | 0.87 | 11.97 | 21.88 | 1.86 | - | - |
| FTHY | 0.82 | 4.50 | 6.85 | 11.82 | 3.84 | 12.35 | 17.44 | -1.17 | - | - |
| FTHY | 0.82 | 4.50 | 6.95 | 12.11 | 3.85 | 12.76 | 18.73 | -0.07 | - | - |
| SDHY | -0.13 | 3.55 | 5.33 | 7.69 | 2.27 | 8.12 | 11.47 | 0.57 | - | - |
| SDHY | -0.13 | 3.55 | 5.38 | 7.86 | 2.27 | 8.29 | 12.17 | 1.41 | - | - |
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 | 2.27 | 5.39 | 0.00 | 5.39 | 11.00 | 9.24 | 8.44 | 6.78 |
| MPV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.44 | 10.05 | 9.81 | 9.20 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 10.87 | 9.02 | 8.44 | 6.96 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 11.30 | 9.86 | 9.87 | 9.49 |
| HYT | 0.10 | 1.64 | 4.14 | 5.15 | 1.64 | 5.09 | 12.56 | 0.66 | 3.96 | 3.50 |
| HYT | 0.10 | 1.64 | 4.17 | 5.29 | 1.64 | 5.26 | 13.24 | 1.53 | 4.96 | 5.11 |
| DSU | 0.00 | 0.83 | 2.19 | 4.45 | 0.73 | 4.79 | 10.35 | 5.02 | 4.38 | 3.74 |
| DSU | 0.00 | 0.83 | 2.21 | 4.55 | 0.73 | 4.92 | 10.84 | 5.92 | 5.50 | 5.22 |
| DHY | 0.00 | 1.16 | 4.00 | 5.18 | 1.63 | 5.89 | 13.08 | 2.25 | 4.13 | 3.64 |
| DHY | 0.00 | 1.16 | 4.03 | 5.30 | 1.63 | 6.05 | 13.69 | 3.22 | 5.32 | 5.76 |
| CIK | 0.34 | 1.77 | 4.35 | 5.93 | 1.77 | 6.33 | 13.99 | 2.88 | 4.69 | 3.92 |
| CIK | 0.34 | 1.77 | 4.38 | 6.07 | 1.77 | 6.52 | 14.68 | 3.99 | 6.02 | 5.79 |
| DHF | 0.00 | 1.39 | 4.23 | 4.54 | 1.39 | 4.93 | 13.77 | 0.24 | 2.87 | 2.94 |
| DHF | 0.00 | 1.39 | 4.25 | 4.64 | 1.39 | 5.03 | 14.27 | 0.93 | 3.68 | 4.44 |
| VLT | 0.00 | 1.64 | 4.15 | 4.49 | 1.73 | 4.24 | 9.98 | -0.13 | 2.01 | 2.58 |
| VLT | 0.00 | 1.64 | 4.19 | 4.63 | 1.73 | 4.41 | 10.58 | 0.57 | 2.75 | 3.69 |
| CIF | 0.00 | 1.33 | 4.60 | 4.17 | 1.88 | 3.85 | 11.12 | -0.25 | 2.36 | 2.66 |
| CIF | 0.00 | 1.33 | 4.64 | 4.30 | 1.88 | 4.01 | 11.71 | 0.54 | 3.14 | 4.02 |
| NHS | 0.00 | 1.66 | 4.36 | 4.88 | 1.79 | 4.71 | 11.08 | -4.12 | 0.89 | 1.93 |
| NHS | 0.00 | 1.66 | 4.42 | 5.07 | 1.79 | 4.95 | 11.96 | -3.61 | 1.23 | 2.69 |
| HYB | -0.24 | 1.71 | 5.12 | 4.02 | 1.59 | 2.90 | 10.55 | 0.02 | 2.66 | 3.26 |
| HYB | -0.24 | 1.71 | 5.15 | 4.10 | 1.59 | 2.97 | 10.90 | 0.56 | 3.26 | 4.53 |
| HNW | 0.29 | 1.49 | 4.11 | 7.65 | 1.65 | 8.89 | 16.08 | 1.09 | 3.06 | 2.55 |
| HNW | 0.29 | 1.49 | 4.14 | 7.78 | 1.65 | 9.02 | 16.85 | 2.16 | 4.20 | 4.02 |
| PHT | 0.06 | 1.53 | 4.03 | 6.21 | 1.66 | 7.03 | 15.03 | 2.38 | 3.73 | 2.06 |
| PHT | 0.06 | 1.53 | 4.06 | 6.33 | 1.66 | 7.18 | 15.68 | 3.43 | 5.02 | 3.97 |
| EAD | 0.00 | 1.82 | 4.26 | 4.67 | 1.82 | 4.52 | 10.65 | 0.30 | 3.48 | 3.71 |
| EAD | 0.00 | 1.82 | 4.29 | 4.79 | 1.82 | 4.67 | 11.16 | 1.00 | 4.33 | 5.30 |
| EHI | -0.41 | 0.98 | 3.51 | 3.23 | 1.26 | 1.78 | 7.10 | -3.65 | 0.34 | 1.67 |
| EHI | -0.41 | 0.98 | 3.54 | 3.32 | 1.26 | 1.90 | 7.61 | -3.23 | 0.59 | 2.54 |
| HIX | -0.24 | 1.09 | 3.49 | 0.71 | 1.54 | -0.35 | 7.10 | -4.44 | -0.08 | 1.40 |
| HIX | -0.24 | 1.09 | 3.53 | 0.83 | 1.54 | -0.23 | 7.57 | -4.14 | 0.02 | 2.14 |
| ISD | 0.14 | 1.78 | 4.75 | 5.21 | 1.85 | 4.45 | 10.48 | 0.90 | 3.95 | 3.62 |
| ISD | 0.14 | 1.78 | 4.79 | 5.34 | 1.85 | 4.58 | 11.09 | 1.67 | 4.89 | 5.14 |
| HIO | -0.11 | 1.10 | 3.08 | 2.67 | 1.35 | 1.59 | 6.57 | -1.35 | 1.62 | 2.00 |
| HIO | -0.11 | 1.10 | 3.10 | 2.75 | 1.35 | 1.69 | 6.95 | -0.97 | 2.00 | 2.86 |
| HYI | -0.20 | 1.12 | 2.95 | 2.34 | 1.20 | 1.63 | 6.01 | -0.91 | 1.45 | 2.02 |
| HYI | -0.20 | 1.12 | 2.98 | 2.41 | 1.20 | 1.72 | 6.32 | -0.50 | 1.87 | 2.93 |
| JHI | 0.00 | 1.24 | 3.54 | 4.50 | 1.44 | 4.86 | 10.97 | -1.67 | 2.66 | 3.10 |
| JHI | 0.00 | 1.24 | 3.56 | 4.56 | 1.44 | 4.92 | 11.31 | -1.17 | 3.27 | 4.40 |
| ACP | -0.15 | 0.75 | 2.82 | 2.70 | 1.05 | 4.13 | 13.99 | -2.27 | 0.22 | 0.69 |
| ACP | -0.15 | 0.75 | 2.86 | 2.83 | 1.05 | 4.28 | 15.00 | -0.96 | 1.29 | 1.73 |
| BGH | 0.16 | 1.43 | 4.42 | 8.12 | 1.56 | 9.17 | 17.01 | 3.69 | 4.17 | 2.57 |
| BGH | 0.16 | 1.43 | 4.44 | 8.25 | 1.56 | 9.35 | 17.94 | 4.83 | 5.72 | 4.59 |
| GHY | -0.15 | 1.04 | 3.71 | 6.09 | 1.20 | 5.59 | 12.95 | 0.06 | 2.97 | 3.27 |
| GHY | -0.15 | 1.04 | 3.74 | 6.21 | 1.20 | 5.71 | 13.67 | 0.97 | 3.93 | 4.76 |
| KIO | 0.07 | 0.45 | 2.02 | 6.02 | 1.50 | 6.93 | 14.61 | 1.45 | 4.54 | 3.70 |
| KIO | 0.07 | 0.45 | 2.04 | 6.10 | 1.50 | 7.06 | 15.32 | 2.53 | 5.99 | 5.70 |
| DLY | -0.06 | 0.79 | 3.47 | 5.28 | 1.04 | 6.89 | 14.39 | -0.17 | - | - |
| DLY | -0.06 | 0.79 | 3.49 | 5.37 | 1.04 | 7.02 | 15.04 | 0.63 | - | - |
| FTHY | -0.07 | 0.98 | 2.48 | 2.42 | 1.05 | 1.75 | 8.41 | -1.48 | - | - |
| FTHY | -0.07 | 0.98 | 2.50 | 2.49 | 1.05 | 1.85 | 8.82 | -1.00 | - | - |
| SDHY | 0.06 | 1.48 | 3.62 | 4.29 | 1.48 | 3.99 | 9.45 | 2.46 | - | - |
| SDHY | 0.06 | 1.48 | 3.65 | 4.38 | 1.48 | 4.08 | 9.86 | 3.15 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| CCM Merger, Inc. | 1.7% | |||||||
| Pattern Energy Operations LP | 1.5% | |||||||
| PG&E Corp | 1.5% | |||||||
| Sirius XM Radio, Inc. | 1.4% | |||||||
| Air Canada | 1.4% | |||||||
| Werner FinCo LP | 1.3% | |||||||
| CoreCivic, Inc. | 1.3% | |||||||
| Asurion, LLC | 1.3% | |||||||
| Camelot Return Merger Sub, Inc. | 1.2% | |||||||
| Tenet Healthcare Corp | 1.2% | |||||||
| Top 10 Holdings | 13.80% | |||||||
| # Portfolio Holdings | 271 | |||||||
| Export Full Holdings | ||||||||
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