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 | $6.71 (+ $0.05) |
| NAV (Nov. 20, 2024) | $7.05 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -4.82% (+0.71%) |
| Fund Info | |
|---|---|
| Inception | July 29, 2003 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XEHIX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; Global investment-grade and below fixed-income securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| High Yield Bond Index |
| International Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 30,299,742 |
| Total Assets (Reported: May 31, 2024) | $260M |
| Estimated Total Assets | $326M |
| Net Assets | $214M |
| Market Cap | $203M |
| Portfolio Turnover | 45.00% |
| Total Leverage | 34.42% |
| Structural Leverage (out of total) | 79.23% |
| Portfolio Leverage (out of total) | 20.77% |
| Expense Ratio | 4.46% |
| Non Lev Exp Ratio | 1.49% |
| Rel Lev Cost | 5.40% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.13% |
| Discount Low(3 Yr) | -12.43% |
| Discount High(3 Yr) | 3.76% |
| Discount Rel Range (3 Yr) | 46.98% |
| Comp Discount | -2.50 |
| Discount St Dev (1Yr) | 1.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.73 |
| Z-Stat (1Yr) | -0.87 |
| Z-Stat (3Yr) | 0.10 |
| Comp Z-Stat (6mo) | -0.99 |
| Comp Z-Stat (3Yr) | -1.07 |
| Distribution Data | |
|---|---|
| Market Yield | 12.52% |
| Income Yield | 8.38% |
| Lev Adj NAV Yield | 8.86% |
| Distribution Frequency | M |
| Current Distribution | $0.070 |
| Current Income | $0.047 |
| Ex-Date | 11/21/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | 4.48% |
| Dividend Change | 4.5% on 2/20/24 |
| Expected Div | 11/12/24 |
| RoC (1yr) | 28.36% |
| RoC (3yr) | 14.35% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 82.9% | 83.9% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 17.1% | 16.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,144 |
| Avg Volume 30 day | 158,174 |
| Avg Volume 90 day | 170,442 |
| Volume Trend | -7.20% |
| Comp Volume Trend | -3.93% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
61.0% |
| Most Correlated Peer (Mk Pr): HIO | 62.0% |
| NAV - Price Correlation (30 d) | 32.3% |
| NAV - Price Correlation (90 d) | 74.8% |
| NAV - Price Correlation (1 Yr) | 70.1% |
| Price St Dev (1Yr) | 12.2% |
| NAV St Dev (1Yr) | 6.6% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/24) | $0.048 |
| Earn Coverage | 68.29% |
| Earnings Trend | Down |
| UNII / Share (8/31/24) | $-0.140 |
| Rel UNII | -24.83 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.25 |
| Duration | 3.90 |
| Credit Rating (rbo) | BB |
| Investment Grade | 42.02% |
| Non Investment Grade | 56.93% |
| Unrated Bonds | 1.05% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.85 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.74 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.11 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0700 | $0.0468 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0700 | $0.0474 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0700 | $0.0510 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0700 | $0.0488 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0700 | $0.0497 | $0.0000 | $0.0000 | $0.0203 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0700 | $0.0454 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0700 | $0.0468 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0700 | $0.0474 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0700 | $0.0469 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0700 | $0.0510 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0700 | $0.0488 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0700 | $0.0497 | $0.0000 | $0.0000 | $0.0203 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0670 | $0.0487 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0670 | $0.0508 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.0670 | $0.0555 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.0670 | $0.0043 | $0.0000 | $0.0000 | $0.0627 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.0670 | $0.0043 | $0.0000 | $0.0000 | $0.0627 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.0670 | $0.0043 | $0.0000 | $0.0000 | $0.0627 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.0670 | $0.0043 | $0.0000 | $0.0000 | $0.0627 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | $0.0670 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.0670 | $0.0592 | $0.0000 | $0.0000 | $0.0078 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.0660 | $0.0626 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.0635 | $0.0602 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.0635 | $0.0602 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.0635 | $0.0602 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.0630 | $0.0597 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.0630 | $0.0597 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.0630 | $0.0597 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.0620 | $0.0588 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.0620 | $0.0588 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.0620 | $0.0588 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.0610 | $0.0578 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.0610 | $0.0578 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.0610 | $0.0571 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.0610 | $0.0569 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.0610 | $0.0572 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.0610 | $0.0571 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.0610 | $0.0546 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.0610 | $0.0584 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.0610 | $0.0608 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.0635 | $0.0571 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.0635 | $0.0634 | $0.0000 | $0.0000 | $0.0001 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.0635 | $0.0608 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.0665 | $0.0622 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.0665 | $0.0655 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.0665 | $0.0642 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.0750 | $0.0495 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.0750 | $0.0495 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.0800 | $0.0647 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.0800 | $0.0647 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 9/30/16 | 9/21/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/16 | 8/19/16 | 8/11/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/16 | 7/29/16 | 7/20/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/29/16 | 4/20/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.0963 | $0.0963 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 8/27/10 | 8/18/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 7/30/10 | 7/21/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/25/10 | 6/16/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 5/28/10 | 5/19/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 4/30/10 | 4/21/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/26/10 | 3/17/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 2/26/10 | 2/17/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 1/29/10 | 1/20/10 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/28/09 | 12/16/09 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/27/09 | 11/18/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/30/09 | 10/21/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 9/25/09 | 9/16/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 8/28/09 | 8/19/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 7/31/09 | 7/22/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/26/09 | 6/17/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 5/29/09 | 5/20/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 4/24/09 | 4/15/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 3/27/09 | 3/18/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 2/27/09 | 2/18/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 1/30/09 | 1/21/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 12/26/08 | 12/17/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/28/08 | 11/19/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/31/08 | 10/22/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 9/26/08 | 9/17/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 8/29/08 | 8/20/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 7/25/08 | 7/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/27/08 | 6/18/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 5/30/08 | 5/21/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 4/25/08 | 4/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/28/08 | 3/18/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 2/29/08 | 2/20/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 1/25/08 | 1/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/28/07 | 12/19/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/30/07 | 11/20/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/26/07 | 10/17/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/28/07 | 9/19/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 8/31/07 | 8/22/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 7/27/07 | 7/18/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/29/07 | 6/20/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 5/25/07 | 5/16/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 4/27/07 | 4/18/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 3/30/07 | 3/21/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 2/23/07 | 2/14/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 1/26/07 | 1/17/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/29/06 | 12/20/06 | $0.1165 | $0.1165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 11/24/06 | 11/15/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 10/27/06 | 10/18/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 9/29/06 | 9/20/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 8/25/06 | 8/18/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 7/28/06 | 7/21/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 6/30/06 | 6/23/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 6/2/06 | 5/19/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 4/28/06 | 4/21/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 3/31/06 | 3/24/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 2/24/06 | 2/16/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 1/27/06 | 1/20/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 12/30/05 | 12/22/05 | $0.6801 | $0.6801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 11/25/05 | 11/10/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 10/28/05 | 10/14/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 9/30/05 | 9/9/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/05 | 8/26/05 | 8/12/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/05 | 7/29/05 | 7/8/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 6/24/05 | 6/10/05 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/05 | 5/27/05 | 5/13/05 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/05 | 4/29/05 | 4/8/05 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/05 | 3/18/05 | 3/4/05 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/04 | 12/16/04 | 12/3/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/04 | 2/25/05 | 2/11/05 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/04 | 1/28/05 | 1/14/05 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/04 | 11/25/04 | 11/12/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/04 | 8/26/04 | 8/13/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/04 | 7/22/04 | 7/9/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/04 | 5/27/04 | 5/14/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/04 | 4/29/04 | 4/16/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/04 | 3/25/04 | 3/12/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/04 | 2/26/04 | 2/13/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/03 | 1/22/04 | 1/9/04 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.1196 | $0.1196 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/03 | 12/25/03 | 12/12/03 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/03 | 11/27/03 | 11/14/03 | $0.1063 | $0.1063 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1063 | $0.1063 | $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 | -0.30 | 0.15 | -3.78 | -0.28 | -3.03 | 1.72 | 11.59 | -3.05 | 2.13 | 2.80 |
| Rank | 16 / 27 | 11 / 27 | 27 / 27 | 27 / 27 | 25 / 27 | 26 / 27 | 26 / 27 | 23 / 27 | 22 / 24 | 21 / 24 |
| Peer Group (Mk Pr) | -1.28 | -0.92 | 2.94 | 8.76 | -1.78 | 13.84 | 21.29 | 0.55 | 4.34 | 4.01 |
| NAV | -0.14 | -0.56 | -0.95 | 2.47 | -3.91 | 3.12 | 10.96 | -3.06 | 0.81 | 2.07 |
| Rank | 22 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 22 / 27 | 25 / 27 | 23 / 24 | 22 / 24 |
| Peer Group (NAV) | -0.43 | 0.06 | 2.57 | 5.62 | -0.12 | 8.20 | 14.43 | 1.42 | 3.69 | 3.54 |
| 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 | -0.30 | 0.15 | -3.85 | -0.40 | -3.03 | 1.69 | 11.67 | -2.35 | 2.57 | 4.20 |
| Rank | 16 / 27 | 11 / 27 | 27 / 27 | 27 / 27 | 25 / 27 | 26 / 27 | 26 / 27 | 24 / 27 | 23 / 24 | 22 / 24 |
| Peer Group (Mk Pr) | -1.28 | -0.92 | 2.93 | 8.87 | -1.79 | 14.30 | 21.99 | 1.98 | 5.80 | 6.11 |
| NAV | -0.14 | -0.56 | -1.00 | 2.48 | -3.91 | 3.26 | 11.23 | -2.45 | 1.13 | 2.96 |
| Rank | 22 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 27 / 27 | 23 / 27 | 26 / 27 | 23 / 24 | 22 / 24 |
| Peer Group (NAV) | -1.28 | 0.06 | 2.57 | 5.72 | -0.12 | 8.53 | 14.90 | 2.42 | 4.73 | 5.13 |
| 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 | 0.12 | -2.90 | 8.22 | 10.92 | -1.18 | 11.99 | 27.19 | 9.97 | 4.89 | 7.10 |
| MPV | 0.12 | -2.93 | 8.23 | 11.03 | -1.21 | 12.10 | 27.59 | 11.71 | 6.84 | 9.61 |
| MCI | 4.54 | 2.90 | 12.94 | 18.59 | 1.35 | 13.89 | 25.04 | 12.81 | 8.64 | 7.26 |
| MCI | 4.54 | 2.88 | 13.07 | 18.99 | 1.34 | 14.28 | 25.79 | 14.99 | 11.11 | 10.19 |
| HYT | 0.08 | 0.89 | 2.89 | 5.69 | -0.24 | 13.86 | 23.88 | 1.06 | 5.80 | 5.11 |
| HYT | 0.08 | 0.89 | 2.90 | 5.80 | -0.23 | 14.33 | 24.53 | 2.59 | 7.40 | 7.58 |
| DSU | 0.36 | 0.45 | 3.31 | 3.93 | -0.02 | 10.44 | 18.02 | 5.69 | 7.22 | 5.62 |
| DSU | 0.36 | 0.45 | 3.31 | 4.02 | -0.02 | 10.80 | 18.53 | 7.30 | 9.13 | 7.99 |
| DHY | 2.12 | -0.66 | 6.53 | 10.88 | -2.60 | 18.71 | 24.53 | 3.07 | 4.48 | 3.68 |
| DHY | 2.12 | -0.66 | 6.53 | 11.06 | -2.61 | 19.52 | 25.54 | 4.90 | 6.43 | 6.37 |
| CIK | 0.08 | -2.21 | -0.41 | 5.99 | -2.75 | 2.48 | 19.63 | 3.00 | 6.34 | 5.22 |
| CIK | 0.08 | -2.21 | -0.43 | 5.99 | -2.76 | 2.68 | 19.90 | 4.41 | 8.08 | 7.78 |
| DHF | 1.95 | 1.44 | 5.63 | 12.14 | -1.30 | 21.94 | 27.14 | -0.63 | 4.32 | 3.05 |
| DHF | 1.95 | 1.44 | 5.64 | 12.35 | -1.30 | 22.63 | 28.14 | 0.89 | 5.86 | 5.14 |
| VLT | -1.18 | -1.18 | 2.88 | 9.86 | -2.06 | 17.04 | 22.81 | -0.14 | 3.60 | 3.97 |
| VLT | -1.18 | -1.18 | 2.86 | 9.99 | -2.06 | 17.78 | 23.75 | 1.44 | 5.13 | 5.91 |
| CIF | -1.16 | -2.55 | -0.30 | 6.43 | -2.25 | 8.85 | 15.72 | -9.37 | 0.57 | 3.98 |
| CIF | -1.16 | -2.55 | -0.33 | 6.43 | -2.26 | 9.19 | 16.17 | -8.72 | 0.86 | 5.27 |
| NHS | -2.99 | -4.53 | -0.98 | 3.30 | -9.22 | 12.51 | 18.27 | -5.19 | 2.13 | 3.49 |
| NHS | -2.99 | -4.53 | -1.10 | 3.17 | -9.26 | 12.66 | 18.58 | -4.20 | 2.86 | 4.95 |
| HYB | 1.60 | 0.24 | 4.12 | 17.50 | -0.36 | 22.44 | 29.19 | 0.43 | 4.78 | 4.64 |
| HYB | 1.60 | 0.24 | 4.13 | 17.66 | -0.36 | 23.04 | 30.08 | 1.87 | 6.21 | 6.78 |
| HNW | -0.10 | -0.10 | 0.80 | 9.02 | 0.45 | 22.20 | 26.35 | -0.14 | 4.50 | 2.93 |
| HNW | -0.10 | -0.10 | 0.82 | 9.15 | 0.44 | 22.77 | 27.30 | 1.74 | 6.38 | 5.12 |
| PHT | -1.20 | -0.57 | 2.97 | 8.17 | -1.75 | 16.85 | 19.29 | -1.13 | 4.29 | -0.54 |
| PHT | -1.20 | -0.57 | 2.98 | 8.25 | -1.74 | 17.37 | 19.92 | 0.44 | 6.01 | 1.53 |
| EAD | -0.73 | -1.11 | -0.32 | 8.42 | -2.87 | 13.38 | 19.68 | -0.66 | 4.20 | 4.45 |
| EAD | -0.73 | -1.11 | -0.34 | 8.46 | -2.87 | 13.82 | 20.25 | 0.46 | 5.46 | 6.61 |
| EHI | -0.30 | 0.15 | -3.78 | -0.28 | -3.03 | 1.72 | 11.59 | -3.05 | 2.13 | 2.80 |
| EHI | -0.30 | 0.15 | -3.85 | -0.40 | -3.03 | 1.69 | 11.67 | -2.35 | 2.57 | 4.20 |
| HIX | 1.13 | 0.87 | 4.94 | 6.12 | -0.02 | -0.20 | 9.98 | -4.72 | 2.27 | 2.21 |
| HIX | 1.13 | 0.88 | 5.00 | 6.39 | -0.01 | 0.38 | 10.72 | -3.96 | 2.80 | 3.57 |
| ISD | -1.62 | -1.83 | 2.47 | 11.78 | -0.93 | 18.91 | 24.98 | 2.24 | 6.00 | 4.80 |
| ISD | -1.62 | -1.83 | 2.44 | 11.88 | -0.95 | 19.47 | 25.88 | 3.90 | 7.78 | 7.18 |
| HIO | -0.25 | 0.64 | 4.53 | 10.66 | -1.10 | 12.05 | 16.91 | -0.79 | 3.32 | 3.35 |
| HIO | -0.25 | 0.64 | 4.53 | 10.88 | -1.10 | 12.62 | 17.76 | 0.31 | 4.31 | 4.89 |
| HYI | 0.25 | 0.04 | 1.94 | 7.93 | -1.58 | 7.86 | 14.15 | -0.63 | 2.99 | 3.84 |
| HYI | 0.25 | 0.04 | 1.93 | 8.10 | -1.58 | 8.28 | 14.76 | 0.31 | 3.87 | 5.43 |
| JHI | -0.35 | -0.91 | 6.93 | 7.63 | 0.14 | 14.51 | 19.41 | -2.64 | 3.15 | 3.74 |
| JHI | -0.35 | -0.91 | 6.95 | 7.78 | 0.14 | 14.84 | 20.07 | -1.81 | 4.03 | 5.42 |
| ACP | -0.46 | 0.00 | 6.23 | 3.34 | 0.00 | 10.59 | 23.13 | -3.98 | 3.11 | 2.43 |
| ACP | -0.46 | 0.01 | 6.34 | 3.66 | 0.01 | 11.42 | 24.61 | -2.14 | 4.79 | 4.34 |
| BGH | 0.39 | 1.21 | 4.29 | 13.93 | 2.47 | 24.30 | 29.52 | 4.45 | 6.11 | 3.88 |
| BGH | 0.39 | 1.21 | 4.38 | 14.16 | 2.48 | 25.20 | 30.65 | 6.49 | 8.47 | 6.77 |
| GHY | -2.00 | -1.46 | 1.40 | 10.05 | -1.33 | 18.40 | 24.29 | 1.53 | 5.38 | 4.50 |
| GHY | -2.00 | -1.46 | 1.38 | 10.14 | -1.34 | 18.97 | 25.23 | 3.36 | 7.23 | 6.89 |
| KIO | -1.97 | -5.31 | -3.67 | 5.04 | -7.50 | 17.32 | 24.84 | 1.95 | 5.66 | 5.00 |
| KIO | -1.97 | -5.31 | -3.77 | 4.89 | -7.53 | 17.55 | 25.27 | 3.91 | 7.89 | 7.90 |
| DLY | -0.33 | 0.23 | 1.54 | 6.51 | -1.25 | 17.24 | 21.81 | 2.62 | - | - |
| DLY | -0.33 | 0.23 | 1.55 | 6.61 | -1.22 | 17.78 | 22.59 | 4.29 | - | - |
| FTHY | 0.55 | -0.57 | 1.93 | 6.73 | -1.22 | 15.61 | 19.82 | -2.34 | - | - |
| FTHY | 0.55 | -0.57 | 1.94 | 6.87 | -1.22 | 16.27 | 20.64 | -0.96 | - | - |
| SDHY | 0.11 | 0.29 | 6.74 | 12.72 | 0.10 | 17.33 | 20.38 | 3.47 | - | - |
| SDHY | 0.11 | 0.29 | 6.75 | 12.90 | 0.10 | 17.94 | 21.26 | 4.85 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 2.34 | 4.55 | 6.42 | 2.34 | 9.67 | 10.01 | 7.90 | 8.49 | 6.80 |
| MPV | 0.00 | 2.34 | 4.60 | 6.57 | 2.34 | 9.82 | 10.38 | 8.73 | 9.79 | 9.19 |
| MCI | 0.00 | 2.33 | 4.53 | 6.42 | 2.33 | 9.66 | 9.96 | 7.68 | 8.48 | 6.97 |
| MCI | 0.00 | 2.33 | 4.58 | 6.57 | 2.33 | 9.81 | 10.33 | 8.54 | 9.86 | 9.47 |
| HYT | -0.02 | 0.18 | 2.40 | 6.00 | 0.16 | 8.81 | 15.17 | 1.49 | 4.30 | 3.82 |
| HYT | -0.02 | 0.18 | 2.41 | 6.09 | 0.16 | 9.21 | 15.68 | 2.61 | 5.45 | 5.55 |
| DSU | 0.08 | 0.45 | 2.68 | 4.29 | 1.28 | 7.86 | 10.80 | 5.37 | 4.69 | 4.05 |
| DSU | 0.08 | 0.45 | 2.70 | 4.38 | 1.29 | 8.23 | 11.26 | 6.40 | 5.90 | 5.60 |
| DHY | 0.25 | -0.20 | 1.65 | 5.18 | -0.40 | 8.74 | 15.27 | 2.92 | 4.53 | 4.07 |
| DHY | 0.25 | -0.20 | 1.65 | 5.24 | -0.40 | 9.05 | 15.66 | 4.02 | 5.78 | 6.24 |
| CIK | 0.08 | -0.25 | 1.92 | 5.24 | -0.17 | 9.04 | 15.25 | 3.38 | 5.02 | 4.25 |
| CIK | 0.08 | -0.25 | 1.92 | 5.31 | -0.16 | 9.39 | 15.70 | 4.61 | 6.40 | 6.18 |
| DHF | 0.36 | 0.63 | 2.64 | 6.88 | 0.54 | 9.39 | 16.11 | 1.19 | 3.49 | 3.39 |
| DHF | 0.36 | 0.63 | 2.65 | 6.97 | 0.54 | 9.69 | 16.56 | 2.13 | 4.49 | 5.03 |
| VLT | -0.03 | 0.14 | 2.42 | 6.12 | -0.06 | 8.07 | 14.59 | 0.81 | 2.64 | 3.09 |
| VLT | -0.03 | 0.14 | 2.42 | 6.21 | -0.06 | 8.48 | 15.10 | 1.80 | 3.59 | 4.34 |
| CIF | 0.00 | -0.27 | 1.86 | 5.33 | -0.53 | 6.99 | 13.76 | 0.63 | 2.37 | 2.94 |
| CIF | 0.00 | -0.27 | 1.85 | 5.40 | -0.53 | 7.33 | 14.17 | 1.64 | 3.30 | 4.43 |
| NHS | -0.12 | 0.01 | 2.42 | 6.38 | -0.24 | 8.41 | 15.32 | -3.18 | 1.09 | 2.39 |
| NHS | -0.12 | 0.01 | 2.42 | 6.52 | -0.23 | 8.98 | 16.03 | -2.21 | 1.71 | 3.31 |
| HYB | -0.59 | -0.36 | 1.44 | 5.02 | -0.94 | 5.43 | 12.60 | 0.56 | 2.67 | 3.57 |
| HYB | -0.59 | -0.36 | 1.43 | 5.05 | -0.94 | 5.57 | 12.81 | 1.23 | 3.34 | 4.88 |
| HNW | 0.21 | 0.83 | 3.48 | 7.91 | 0.88 | 14.47 | 20.50 | 2.33 | 3.76 | 3.16 |
| HNW | 0.21 | 0.83 | 3.51 | 8.04 | 0.88 | 14.89 | 21.18 | 3.74 | 5.19 | 4.84 |
| PHT | 0.06 | 0.42 | 2.76 | 6.50 | 0.12 | 11.38 | 18.24 | 3.08 | 4.07 | 2.99 |
| PHT | 0.06 | 0.42 | 2.78 | 6.59 | 0.12 | 11.77 | 18.74 | 4.34 | 5.54 | 5.04 |
| EAD | -0.14 | -0.23 | 1.59 | 5.28 | 0.07 | 7.36 | 14.43 | 0.71 | 3.78 | 3.87 |
| EAD | -0.14 | -0.23 | 1.60 | 5.34 | 0.07 | 7.67 | 14.81 | 1.59 | 4.73 | 5.52 |
| EHI | -0.14 | -0.56 | -0.95 | 2.47 | -3.91 | 3.12 | 10.96 | -3.06 | 0.81 | 2.07 |
| EHI | -0.14 | -0.56 | -1.00 | 2.48 | -3.91 | 3.26 | 11.23 | -2.45 | 1.13 | 2.96 |
| HIX | 0.00 | -0.24 | 2.33 | 5.30 | -0.88 | 3.49 | 11.45 | -3.26 | 0.71 | 2.02 |
| HIX | 0.00 | -0.23 | 2.34 | 5.48 | -0.88 | 3.91 | 12.04 | -2.49 | 1.12 | 2.95 |
| ISD | 0.04 | -0.11 | 2.67 | 6.98 | -0.49 | 8.69 | 15.59 | 1.82 | 4.39 | 3.94 |
| ISD | 0.04 | -0.11 | 2.67 | 7.07 | -0.48 | 9.03 | 16.11 | 2.85 | 5.50 | 5.58 |
| HIO | 0.00 | -0.11 | 1.82 | 4.86 | -0.58 | 4.99 | 10.75 | -0.27 | 2.20 | 2.51 |
| HIO | 0.00 | -0.10 | 1.83 | 4.98 | -0.58 | 5.30 | 11.20 | 0.38 | 2.75 | 3.50 |
| HYI | -0.08 | -0.12 | 2.65 | 5.58 | -0.36 | 5.58 | 11.07 | 0.25 | 2.26 | 2.57 |
| HYI | -0.08 | -0.12 | 2.67 | 5.71 | -0.36 | 5.89 | 11.53 | 0.95 | 2.90 | 3.65 |
| JHI | 0.00 | -0.13 | 2.09 | 5.48 | -0.07 | 8.55 | 13.92 | -0.84 | 2.73 | 3.61 |
| JHI | 0.00 | -0.13 | 2.09 | 5.56 | -0.07 | 8.72 | 14.26 | -0.11 | 3.51 | 5.03 |
| ACP | -0.30 | -0.15 | 2.55 | 4.54 | -0.15 | 7.25 | 16.04 | -1.10 | 1.53 | 1.47 |
| ACP | -0.30 | -0.15 | 2.57 | 4.74 | -0.15 | 7.76 | 16.91 | 0.66 | 2.91 | 2.71 |
| BGH | 0.06 | 0.53 | 3.78 | 6.90 | 0.72 | 13.93 | 21.22 | 4.19 | 5.64 | 3.33 |
| BGH | 0.06 | 0.54 | 3.85 | 7.04 | 0.72 | 14.42 | 21.84 | 5.56 | 7.35 | 5.54 |
| GHY | -0.04 | 0.11 | 3.09 | 6.96 | 0.00 | 10.72 | 18.14 | 1.43 | 3.87 | 3.77 |
| GHY | -0.04 | 0.11 | 3.09 | 7.07 | 0.00 | 11.11 | 18.76 | 2.71 | 5.08 | 5.43 |
| KIO | -0.37 | -0.36 | 3.47 | 4.71 | 0.39 | 10.25 | 16.08 | 1.64 | 5.60 | 4.31 |
| KIO | -0.37 | -0.36 | 3.48 | 4.80 | 0.39 | 10.62 | 16.56 | 2.93 | 7.14 | 6.41 |
| DLY | 0.29 | 0.04 | 2.10 | 5.18 | 0.02 | 10.48 | 16.65 | 0.90 | - | - |
| DLY | 0.29 | 0.04 | 2.11 | 5.25 | 0.03 | 10.81 | 17.12 | 1.94 | - | - |
| FTHY | -0.20 | 0.03 | 2.11 | 5.12 | 0.03 | 5.11 | 9.92 | -0.55 | - | - |
| FTHY | -0.20 | 0.03 | 2.12 | 5.21 | 0.04 | 5.42 | 10.29 | 0.22 | - | - |
| SDHY | 0.04 | 0.16 | 2.35 | 5.87 | -0.02 | 7.55 | 12.59 | 3.30 | - | - |
| SDHY | 0.04 | 0.16 | 2.35 | 5.93 | -0.02 | 7.79 | 12.94 | 4.14 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Western Midstream Operating LP | 2.4% | |||||||
| Delta Air Lines, Inc. | 2.2% | |||||||
| Mexican Bonos | 1.6% | |||||||
| AerCap Ireland Capital DAC | 1.5% | |||||||
| U.S. Treasury Bill | 1.3% | |||||||
| Petrobras International Finance Company | 1.3% | |||||||
| U.S. Treasury Notes | 1.1% | |||||||
| CARNIVAL PLC | 1.1% | |||||||
| Petroleos Mexicanos - PEMEX | 1.1% | |||||||
| Lloyds Banking Group PLC | 1.1% | |||||||
| Top 10 Holdings | 14.75% | |||||||
| # Portfolio Holdings | 313 | |||||||
| Export Full Holdings | ||||||||
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