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 | $5.78 (+ $0.11) |
| NAV (May 27, 2022) | $6.33 (+ $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -8.69% (+1.31%) |
| Fund Info | |
|---|---|
| Inception | Oct. 30, 1998 |
| Sponsor | Eaton Vance Management |
| Website | http://funds.eatonvanc... |
| Phone | 1-866-328-6681 |
| NAV Symbol | XEVFX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: High current income and seek capital preservation by investing in floating-rate loans. | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 17,538,858 |
| Total Assets (Reported: Dec. 31, 2021) | $196M |
| Estimated Total Assets | $171M |
| Net Assets | $111M |
| Market Cap | $101M |
| Portfolio Turnover | 34.00% |
| Total Leverage | 34.90% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.55% |
| Non Lev Exp Ratio | 2.01% |
| Rel Lev Cost | 0.96% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.20% |
| Discount Low(3 Yr) | -27.44% |
| Discount High(3 Yr) | 3.30% |
| Discount Rel Range | 60.99% |
| Comp Discount | -0.85 |
| Discount St Dev (1Yr) | 3.49 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.01 |
| Z-Stat (1Yr) | -1.64 |
| Z-Stat (3Yr) | -0.30 |
| Comp Z-Stat (6mo) | 0.04 |
| Comp Z-Stat (3Yr) | -0.08 |
| Distribution Data | |
|---|---|
| Market Yield | 7.27% |
| Income Yield | 7.27% |
| Lev Adj NAV Yield | 4.92% |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.035 |
| Ex-Date | 5/11/22 |
| Payable Date | 5/19/22 |
| Div Growth (3yr) | 2.94% |
| Dividend Change | 9.4% on 5/2/22 |
| Expected Div | 6/1/22 |
| RoC (1yr) | 1.18% |
| RoC (3yr) | 0.38% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $360 |
| Avg Volume 30 day | 66,319 |
| Avg Volume 90 day | 62,222 |
| Volume Trend | 6.58% |
| Comp Volume Trend | -4.41% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
72.0% |
| Most Correlated Peer (Mk Pr): EFR | 72.0% |
| NAV - Price Correlation (30 d) | 92.7% |
| NAV - Price Correlation (90 d) | 90.0% |
| NAV - Price Correlation (1 Yr) | 93.6% |
| Price St Dev (1Yr) | 13.5% |
| NAV St Dev (1Yr) | 3.7% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/22) | $0.032 |
| Earn Coverage | 92.00% |
| Earnings Trend | Down |
| UNII / Share (3/31/22) | $-0.033 |
| Rel UNII | -7.79 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 5.36 |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 0.80% |
| Non Investment Grade | 93.00% |
| Unrated Bonds | 6.10% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
-0.08 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.34 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/2/22 | 5/19/22 | 5/11/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/18/22 | 4/8/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/10/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/10/22 | $0.0330 | $0.0291 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 1/3/22 | 1/20/22 | 1/12/22 | $0.0330 | $0.0323 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/19/21 | 10/8/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/10/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/19/21 | 8/11/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/19/21 | 7/9/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/10/21 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/2/22 | 5/19/22 | 5/11/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/18/22 | 4/8/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/18/22 | 3/10/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/18/22 | 2/10/22 | $0.0330 | $0.0291 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 1/3/22 | 1/20/22 | 1/12/22 | $0.0330 | $0.0323 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/19/21 | 11/10/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/19/21 | 10/8/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/20/21 | 9/10/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/19/21 | 8/11/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/19/21 | 7/9/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/18/21 | 6/10/21 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/20/21 | 5/12/21 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/19/21 | 4/9/21 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/18/21 | 3/10/21 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/18/21 | 2/10/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/15/21 | 12/29/20 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/19/20 | 11/10/20 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/20/20 | 10/9/20 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/18/20 | 9/10/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/20/20 | 8/12/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/20/20 | 7/10/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/18/20 | 6/10/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/18/20 | 5/8/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/20/20 | 4/9/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/19/20 | 3/11/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/20/20 | 2/12/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/10/20 | 12/27/19 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/19/19 | 12/11/19 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/19/19 | 11/8/19 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/18/19 | 10/10/19 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/20/19 | 9/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/19/19 | 8/9/19 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/18/19 | 7/10/19 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/20/19 | 6/12/19 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/20/19 | 5/10/19 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/18/19 | 4/10/19 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/18/19 | 3/8/19 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/19/19 | 2/8/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/18 | 1/10/19 | 12/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/19/18 | 11/9/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/18/18 | 10/10/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/21/18 | 9/13/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/20/18 | 8/10/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/19/18 | 7/11/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/18/18 | 6/8/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/18/18 | 5/10/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/19/18 | 4/11/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/19/18 | 3/9/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/20/18 | 2/9/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/17 | 1/10/18 | 12/27/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/18/17 | 12/8/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/20/17 | 11/10/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/19/17 | 10/11/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/18/17 | 9/8/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/18/17 | 8/9/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/20/17 | 7/11/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/19/17 | 6/8/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/18/17 | 5/9/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/20/17 | 4/11/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/20/17 | 3/9/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/21/17 | 2/9/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/16 | 1/11/17 | 12/27/16 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/21/16 | 11/9/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/20/16 | 10/11/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/19/16 | 9/8/16 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/18/16 | 8/9/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/18/16 | 7/7/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/20/16 | 6/9/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/19/16 | 5/10/16 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/18/16 | 4/7/16 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/18/16 | 3/9/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/18/16 | 2/9/16 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/13/16 | 12/29/15 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/9/15 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/20/15 | 11/10/15 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/20/15 | 10/8/15 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/18/15 | 9/9/15 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/20/15 | 8/11/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/20/15 | 7/9/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/18/15 | 6/9/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/18/15 | 5/7/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/20/15 | 4/9/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/19/15 | 3/10/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/19/15 | 2/10/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/20/15 | 1/8/15 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/18/14 | 12/9/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/20/14 | 11/10/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/20/14 | 10/8/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/19/14 | 9/10/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/18/14 | 8/7/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/18/14 | 7/9/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/19/14 | 6/10/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/19/14 | 5/8/14 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/21/14 | 4/9/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/20/14 | 3/11/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/20/14 | 2/11/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/13 | 1/7/14 | 12/27/13 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/20/13 | 1/7/14 | 12/27/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/10/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/19/13 | 11/7/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/18/13 | 10/9/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/20/13 | 9/11/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/19/13 | 8/8/13 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/18/13 | 7/9/13 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/20/13 | 6/11/13 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/20/13 | 5/9/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/18/13 | 4/9/13 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/18/13 | 3/7/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/19/13 | 2/7/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/21/12 | 1/11/13 | 12/27/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/20/12 | 11/8/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/18/12 | 10/9/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/21/12 | 9/12/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/20/12 | 8/9/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/19/12 | 7/10/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/18/12 | 6/7/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/18/12 | 5/9/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/19/12 | 4/10/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/19/12 | 3/8/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/20/12 | 2/9/12 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/6/12 | 12/28/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/19/11 | 12/8/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/18/11 | 11/8/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/20/11 | 10/11/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/19/11 | 9/8/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/18/11 | 8/9/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/18/11 | 7/7/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/17/11 | 6/8/11 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/18/11 | 5/9/11 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/18/11 | 4/7/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/17/11 | 3/8/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/17/11 | 2/8/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/10 | 1/7/11 | 12/29/10 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/17/10 | 12/8/10 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/17/10 | 11/8/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/18/10 | 10/6/10 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/17/10 | 9/8/10 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/18/10 | 8/9/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/19/10 | 7/8/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/17/10 | 6/8/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/19/10 | 5/10/10 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/19/10 | 4/8/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/17/10 | 3/8/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/17/10 | 2/8/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/09 | 1/7/10 | 12/29/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/17/09 | 12/8/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/19/09 | 11/9/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/19/09 | 10/7/09 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/17/09 | 9/8/09 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/19/09 | 8/10/09 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/17/09 | 7/8/09 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/17/09 | 6/8/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/18/09 | 5/7/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/20/09 | 4/8/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/18/09 | 3/9/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/18/09 | 2/9/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/20/09 | 1/8/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/17/08 | 12/8/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/19/08 | 11/7/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/17/08 | 10/8/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/18/08 | 9/9/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/18/08 | 8/7/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/17/08 | 7/8/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/18/08 | 6/9/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/19/08 | 5/8/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/17/08 | 4/8/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/19/08 | 3/10/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/19/08 | 2/7/08 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/7/08 | 12/27/07 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/19/07 | 12/10/07 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/20/07 | 11/8/07 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/18/07 | 10/9/07 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/20/07 | 9/11/07 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/17/07 | 8/8/07 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/18/07 | 7/9/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/18/07 | 6/7/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/17/07 | 5/8/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/18/07 | 4/9/07 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/19/07 | 3/8/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/20/07 | 2/8/07 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/5/07 | 12/27/06 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/18/06 | 12/7/06 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/17/06 | 11/8/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/18/06 | 10/6/06 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/18/06 | 9/7/06 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/17/06 | 8/8/06 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/19/06 | 7/10/06 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/19/06 | 6/8/06 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/17/06 | 5/8/06 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/19/06 | 4/10/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/17/06 | 3/8/06 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/17/06 | 2/8/06 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/05 | 1/13/06 | 12/28/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/19/05 | 12/8/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/17/05 | 11/8/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/20/05 | 10/11/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/19/05 | 9/8/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/17/05 | 8/8/05 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/18/05 | 7/7/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/17/05 | 6/8/05 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/18/05 | 5/9/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/18/05 | 4/7/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/16/05 | 3/7/05 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/17/05 | 2/8/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 1/10/05 | 12/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/04 | 11/21/04 | 11/8/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/04 | 10/20/04 | 10/7/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/04 | 8/22/04 | 8/9/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/04 | 7/21/04 | 7/8/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/04 | 6/21/04 | 6/8/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/04 | 5/23/04 | 5/10/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/04 | 4/21/04 | 4/8/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/04 | 3/21/04 | 3/8/04 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/04 | 2/22/04 | 2/9/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 1/8/04 | 12/26/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/03 | 12/21/03 | 12/8/03 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/03 | 11/23/03 | 11/10/03 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/03 | 9/22/03 | 9/9/03 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/03 | 8/20/03 | 8/7/03 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/03 | 7/21/03 | 7/8/03 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/03 | 6/22/03 | 6/9/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/03 | 5/21/03 | 5/8/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/03 | 4/21/03 | 4/8/03 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/03 | 3/23/03 | 3/10/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/03 | 2/23/03 | 2/10/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/02 | 12/22/02 | 12/9/02 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/02 | 11/21/02 | 11/8/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/02 | 10/21/02 | 10/8/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/02 | 9/23/02 | 9/10/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/02 | 8/21/02 | 8/8/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/02 | 7/21/02 | 7/8/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/02 | 5/21/02 | 5/8/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/02 | 4/21/02 | 4/8/02 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/02 | 2/20/02 | 2/7/02 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/01 | 12/23/01 | 12/10/01 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/01 | 11/21/01 | 11/8/01 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/01 | 10/21/01 | 10/8/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/01 | 9/24/01 | 9/11/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/01 | 8/21/01 | 8/8/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/01 | 7/23/01 | 7/10/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/01 | 6/20/01 | 6/7/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/01 | 5/22/01 | 5/9/01 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/01 | 3/21/01 | 3/8/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/01 | 2/21/01 | 2/8/01 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/00 | 1/25/01 | 1/12/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/00 | 12/21/00 | 12/8/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/00 | 11/21/00 | 11/8/00 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/00 | 10/23/00 | 10/10/00 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/00 | 8/22/00 | 8/9/00 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/00 | 7/23/00 | 7/10/00 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/00 | 6/21/00 | 6/8/00 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/00 | 5/22/00 | 5/9/00 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/00 | 4/24/00 | 4/11/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/00 | 3/21/00 | 3/8/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/00 | 2/28/00 | 2/15/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/99 | 1/27/00 | 1/14/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/99 | 10/25/99 | 10/12/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/99 | 9/22/99 | 9/9/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/99 | 8/23/99 | 8/10/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/99 | 7/22/99 | 7/9/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/99 | 4/27/99 | 4/14/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/98 | 1/13/99 | 12/31/98 | $0.1260 | $0.1260 | $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 | 2.85 | -5.60 | -10.09 | -12.07 | -8.07 | -11.78 | -8.58 | 4.24 | 2.71 | 3.63 |
| Rank | 6 / 23 | 13 / 23 | 20 / 23 | 13 / 23 | 11 / 23 | 12 / 23 | 21 / 23 | 3 / 22 | 3 / 20 | 2 / 17 |
| Peer Group (Mk Pr) | 0.80 | -6.45 | -9.02 | -12.52 | -9.32 | -12.30 | -5.87 | 2.41 | 1.58 | 3.23 |
| NAV | 0.00 | -5.56 | -5.16 | -5.65 | -5.51 | -5.99 | -2.31 | 1.97 | 2.91 | 3.84 |
| Rank | 17 / 23 | 21 / 23 | 19 / 23 | 18 / 23 | 20 / 23 | 16 / 23 | 12 / 23 | 10 / 22 | 6 / 20 | 8 / 17 |
| Peer Group (NAV) | -0.06 | -5.16 | -5.25 | -5.49 | -5.23 | -5.77 | -2.29 | 1.67 | 2.48 | 3.71 |
| 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 | 2.85 | -5.59 | -10.14 | -12.30 | -8.09 | -11.96 | -9.16 | 4.44 | 3.13 | 4.63 |
| Rank | 6 / 23 | 13 / 23 | 20 / 23 | 13 / 23 | 11 / 23 | 12 / 23 | 21 / 23 | 4 / 22 | 4 / 20 | 3 / 17 |
| Peer Group (Mk Pr) | 0.80 | -6.45 | -9.12 | -12.80 | -9.36 | -12.50 | -6.52 | 2.62 | 1.91 | 4.06 |
| NAV | 0.00 | -5.50 | -5.08 | -5.62 | -5.44 | -5.96 | -2.40 | 2.69 | 3.79 | 5.23 |
| Rank | 17 / 23 | 21 / 23 | 19 / 23 | 18 / 23 | 20 / 23 | 17 / 23 | 11 / 23 | 10 / 22 | 7 / 20 | 7 / 17 |
| Peer Group (NAV) | -0.04 | -5.10 | -5.19 | -5.48 | -5.17 | -5.73 | -2.36 | 2.49 | 3.47 | 5.04 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | 1.29 | -5.12 | -12.06 | -15.70 | -7.49 | -14.56 | -6.87 | 3.22 | 1.72 | 3.57 |
| AFT | 1.29 | -5.12 | -12.12 | -15.97 | -7.52 | -14.76 | -7.54 | 3.43 | 2.16 | 4.53 |
| FRA | 1.73 | -4.63 | -7.37 | -10.14 | -8.81 | -10.60 | -2.71 | 3.33 | 1.99 | 3.46 |
| FRA | 1.73 | -4.63 | -7.44 | -10.36 | -8.83 | -10.71 | -3.20 | 3.65 | 2.42 | 4.33 |
| BGT | 2.50 | -3.56 | -6.69 | -14.21 | -9.10 | -16.23 | -2.96 | 3.88 | 1.29 | 3.11 |
| BGT | 2.50 | -3.56 | -6.75 | -14.43 | -9.12 | -16.33 | -3.52 | 4.17 | 1.69 | 3.95 |
| BGX | 1.98 | -4.79 | -7.01 | -13.88 | -6.73 | -13.69 | -7.44 | 0.55 | 2.65 | 3.53 |
| BGX | 1.98 | -4.79 | -7.07 | -14.15 | -6.75 | -13.79 | -8.17 | 0.62 | 3.04 | 4.71 |
| BSL | 0.36 | -5.15 | -6.59 | -13.04 | -7.97 | -17.25 | -8.57 | 0.83 | 1.58 | 2.97 |
| BSL | 0.36 | -5.15 | -6.64 | -13.30 | -8.00 | -17.33 | -9.14 | 1.05 | 1.90 | 3.87 |
| EFT | 2.81 | -2.23 | -7.59 | -14.29 | -5.94 | -16.00 | -7.36 | 3.23 | 1.80 | 2.97 |
| EFT | 2.81 | -2.23 | -7.63 | -14.53 | -5.95 | -16.15 | -8.01 | 3.39 | 2.14 | 3.83 |
| EFR | 0.59 | -5.93 | -8.96 | -15.73 | -8.48 | -15.20 | -7.52 | 3.88 | 2.17 | 3.45 |
| EFR | 0.59 | -5.93 | -9.04 | -16.03 | -8.52 | -15.40 | -8.26 | 4.10 | 2.59 | 4.45 |
| EVF | 2.85 | -5.60 | -10.09 | -12.07 | -8.07 | -11.78 | -8.58 | 4.24 | 2.71 | 3.63 |
| EVF | 2.85 | -5.59 | -10.14 | -12.30 | -8.09 | -11.96 | -9.16 | 4.44 | 3.13 | 4.63 |
| FCT | -0.81 | -13.03 | -5.67 | -5.80 | -11.42 | -5.83 | -5.23 | 5.42 | 2.76 | 3.30 |
| FCT | -0.81 | -13.04 | -5.79 | -6.03 | -11.51 | -6.03 | -5.70 | 6.00 | 3.44 | 4.36 |
| BRW | 2.37 | -3.19 | -2.35 | -3.16 | -6.44 | -3.25 | -2.19 | 1.62 | 0.71 | 2.82 |
| BRW | 2.37 | -3.19 | -2.43 | -3.32 | -6.46 | -3.38 | -2.43 | 1.72 | 0.91 | 3.34 |
| VVR | 3.11 | -3.93 | -6.18 | -6.56 | -5.35 | -5.43 | 2.20 | 4.65 | 2.69 | 3.99 |
| VVR | 3.11 | -3.93 | -6.23 | -6.77 | -5.37 | -5.55 | 1.85 | 5.21 | 3.40 | 5.15 |
| JRO | 4.44 | -7.22 | -6.30 | -9.54 | -12.97 | -11.18 | -0.95 | 3.08 | 0.63 | 3.37 |
| JRO | 4.44 | -7.22 | -6.42 | -9.84 | -13.00 | -11.41 | -1.54 | 3.46 | 1.07 | 4.27 |
| JFR | 2.34 | -7.86 | -6.06 | -10.62 | -11.33 | -11.01 | -1.50 | 2.90 | 0.46 | 3.63 |
| JFR | 2.34 | -7.86 | -6.17 | -10.91 | -11.37 | -11.24 | -2.11 | 3.25 | 0.88 | 4.53 |
| NSL | 2.85 | -6.03 | -6.84 | -12.58 | -9.74 | -11.53 | -3.91 | 2.06 | 0.70 | 3.02 |
| NSL | 2.85 | -6.03 | -6.93 | -12.86 | -9.77 | -11.74 | -4.54 | 2.34 | 1.05 | 3.81 |
| JSD | 1.69 | -6.37 | -7.49 | -12.07 | -10.24 | -12.06 | -5.68 | 0.23 | 0.30 | 2.82 |
| JSD | 1.69 | -6.37 | -7.59 | -12.37 | -10.28 | -12.29 | -6.39 | 0.37 | 0.45 | 3.59 |
| PHD | 1.40 | -5.81 | -10.71 | -18.40 | -9.22 | -16.65 | -10.63 | 3.29 | 1.71 | 2.88 |
| PHD | 1.40 | -5.81 | -10.79 | -18.70 | -9.25 | -16.85 | -11.44 | 3.25 | 1.93 | 3.59 |
| JQC | 2.06 | -6.97 | -7.55 | -11.65 | -10.57 | -13.06 | -9.11 | 0.88 | 1.36 | 3.29 |
| JQC | 2.06 | -6.97 | -7.66 | -11.97 | -10.61 | -13.30 | -9.95 | 0.96 | 1.67 | 4.10 |
| BGB | 1.62 | -3.43 | -6.25 | -10.15 | -7.89 | -9.93 | -6.60 | 1.04 | 1.94 | - |
| BGB | 1.62 | -3.43 | -6.30 | -10.37 | -7.91 | -10.02 | -7.13 | 1.24 | 2.30 | - |
| ARDC | 5.80 | -3.63 | -4.29 | -11.14 | -5.16 | -14.34 | -6.56 | 4.00 | 3.92 | - |
| ARDC | 5.80 | -3.63 | -4.34 | -11.36 | -5.19 | -14.49 | -7.22 | 4.56 | 4.73 | - |
| AIF | 3.02 | -5.78 | -9.14 | -12.81 | -8.53 | -12.60 | -7.99 | 3.10 | 2.52 | - |
| AIF | 3.02 | -5.78 | -9.22 | -13.08 | -8.57 | -12.80 | -8.72 | 3.20 | 2.99 | - |
| EFL | 0.58 | -5.15 | -2.85 | -4.12 | -3.52 | -4.26 | -3.45 | 2.15 | - | - |
| EFL | 0.58 | -5.15 | -2.86 | -4.18 | -3.53 | -4.31 | -3.61 | 2.43 | - | - |
| XFLT | 1.06 | -9.62 | -11.15 | -9.58 | -8.55 | -10.71 | -1.67 | 2.77 | - | - |
| XFLT | 1.06 | -9.62 | -11.30 | -10.05 | -8.63 | -11.08 | -2.63 | 4.12 | - | - |
| RSF | 3.45 | -1.80 | 0.26 | -0.09 | -2.62 | 1.05 | 8.29 | - | - | - |
| RSF | 3.45 | -1.80 | 0.24 | -0.09 | -2.62 | 1.04 | 8.41 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFT | 0.07 | -5.03 | -4.92 | -5.05 | -5.00 | -5.51 | -2.94 | 2.40 | 2.65 | 4.00 |
| AFT | 0.07 | -4.96 | -4.79 | -4.96 | -4.90 | -5.41 | -2.86 | 3.37 | 3.81 | 5.56 |
| FRA | 0.31 | -4.14 | -3.66 | -3.88 | -4.01 | -4.43 | -1.71 | 2.20 | 2.65 | 3.88 |
| FRA | 0.31 | -4.09 | -3.58 | -3.82 | -3.93 | -4.35 | -1.61 | 3.10 | 3.60 | 5.18 |
| BGT | 0.24 | -4.21 | -3.74 | -3.94 | -4.08 | -4.47 | -1.65 | 2.21 | 2.67 | 4.02 |
| BGT | 0.24 | -4.16 | -3.66 | -3.92 | -4.00 | -4.39 | -1.66 | 3.05 | 3.56 | 5.26 |
| BGX | 1.02 | -4.15 | -4.98 | -5.74 | -4.96 | -6.52 | -3.28 | 2.60 | 3.41 | 3.76 |
| BGX | 1.02 | -4.09 | -4.85 | -5.62 | -4.86 | -6.39 | -3.24 | 3.52 | 4.60 | 5.55 |
| BSL | 0.13 | -4.37 | -4.56 | -5.05 | -4.52 | -5.68 | -2.54 | 2.56 | 3.40 | 3.48 |
| BSL | 0.13 | -4.33 | -4.51 | -5.08 | -4.48 | -5.64 | -2.69 | 3.25 | 4.18 | 4.74 |
| EFT | -0.09 | -5.36 | -4.93 | -5.43 | -5.35 | -5.83 | -2.88 | 1.29 | 2.46 | 3.66 |
| EFT | -0.05 | -5.32 | -4.85 | -5.44 | -5.28 | -5.80 | -3.08 | 1.88 | 3.18 | 4.83 |
| EFR | -0.07 | -5.27 | -4.72 | -5.15 | -5.16 | -5.58 | -2.47 | 1.78 | 2.89 | 3.96 |
| EFR | -0.02 | -5.23 | -4.67 | -5.23 | -5.12 | -5.60 | -2.75 | 2.43 | 3.71 | 5.28 |
| EVF | 0.00 | -5.56 | -5.16 | -5.65 | -5.51 | -5.99 | -2.31 | 1.97 | 2.91 | 3.84 |
| EVF | 0.00 | -5.50 | -5.08 | -5.62 | -5.44 | -5.96 | -2.40 | 2.69 | 3.79 | 5.23 |
| FCT | 0.36 | -5.40 | -4.76 | -4.75 | -5.04 | -5.47 | -3.55 | 1.53 | 2.18 | 3.47 |
| FCT | 0.36 | -5.40 | -4.83 | -4.88 | -5.10 | -5.59 | -3.84 | 2.27 | 3.02 | 4.66 |
| BRW | 1.45 | 0.47 | 1.00 | 0.33 | -1.07 | 0.68 | 2.38 | -0.08 | 1.20 | 3.19 |
| BRW | 1.58 | 0.59 | 1.27 | 0.83 | -0.86 | 1.13 | 3.18 | 0.65 | 1.98 | 4.21 |
| VVR | -0.23 | -3.40 | -3.43 | -2.85 | -3.89 | -3.35 | 1.14 | 2.82 | 3.13 | 4.18 |
| VVR | -0.23 | -3.35 | -3.33 | -2.67 | -3.80 | -3.25 | 1.44 | 3.89 | 4.29 | 5.74 |
| JRO | 1.06 | -4.30 | -3.64 | -3.83 | -4.86 | -4.39 | -0.58 | 1.71 | 2.25 | 3.98 |
| JRO | 1.06 | -4.24 | -3.59 | -3.82 | -4.79 | -4.37 | -0.52 | 2.65 | 3.24 | 5.34 |
| JFR | 1.05 | -4.45 | -3.78 | -3.96 | -5.00 | -4.52 | -0.71 | 1.76 | 2.23 | 3.87 |
| JFR | 1.05 | -4.40 | -3.73 | -3.94 | -4.94 | -4.49 | -0.66 | 2.70 | 3.21 | 5.22 |
| NSL | 1.07 | -4.30 | -3.80 | -4.02 | -4.84 | -4.58 | -0.69 | 1.30 | 2.18 | 3.74 |
| NSL | 1.07 | -4.23 | -3.69 | -3.92 | -4.74 | -4.46 | -0.53 | 2.31 | 3.21 | 5.09 |
| JSD | 1.05 | -4.45 | -4.13 | -4.31 | -5.19 | -4.86 | -1.17 | 0.87 | 1.94 | 3.45 |
| JSD | 1.05 | -4.36 | -3.99 | -4.16 | -5.07 | -4.72 | -0.96 | 1.85 | 2.90 | 4.90 |
| PHD | 0.09 | -5.04 | -5.28 | -6.56 | -5.28 | -6.57 | -4.09 | 1.85 | 2.47 | 3.55 |
| PHD | 0.09 | -4.97 | -5.17 | -6.54 | -5.19 | -6.50 | -4.23 | 2.53 | 3.33 | 4.79 |
| JQC | 1.13 | -4.86 | -4.84 | -5.38 | -5.42 | -6.08 | -3.39 | 0.99 | 1.76 | 3.50 |
| JQC | 1.13 | -4.77 | -4.71 | -5.23 | -5.30 | -5.92 | -3.22 | 2.52 | 3.22 | 5.11 |
| BGB | 0.91 | -4.00 | -4.71 | -5.60 | -4.83 | -6.36 | -3.42 | 1.33 | 2.37 | - |
| BGB | 0.91 | -3.94 | -4.61 | -5.48 | -4.74 | -6.25 | -3.29 | 2.28 | 3.46 | - |
| ARDC | -0.07 | -6.41 | -7.00 | -8.16 | -7.50 | -9.41 | -5.47 | 1.81 | 3.03 | - |
| ARDC | -0.07 | -6.36 | -6.91 | -8.11 | -7.43 | -9.34 | -5.60 | 2.88 | 4.32 | - |
| AIF | 1.36 | -4.70 | -5.60 | -6.08 | -5.66 | -7.03 | -4.07 | 2.70 | 3.43 | - |
| AIF | 1.36 | -4.61 | -5.43 | -5.90 | -5.53 | -6.85 | -3.89 | 3.71 | 4.77 | - |
| EFL | 0.00 | -3.10 | -2.28 | -2.82 | -2.84 | -3.27 | -1.23 | 2.16 | - | - |
| EFL | 0.00 | -3.10 | -2.28 | -2.86 | -2.84 | -3.30 | -1.33 | 2.50 | - | - |
| XFLT | -1.85 | -12.27 | -9.99 | -11.47 | -7.64 | -10.52 | -2.19 | 2.02 | - | - |
| XFLT | -1.85 | -12.36 | -10.39 | -12.40 | -7.90 | -11.29 | -4.13 | 2.50 | - | - |
| RSF | 0.81 | -1.07 | -1.60 | -2.42 | -2.11 | -2.50 | 3.10 | - | - | - |
| RSF | 0.81 | -1.07 | -1.62 | -2.42 | -2.11 | -2.50 | 3.23 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| CITGO Petroleum Corp | 1.8% | |||||||
| Delek US Holdings, Inc. | 1.5% | |||||||
| Magenta Buyer LLC | 1.4% | |||||||
| TIBCO Software, Inc. | 1.2% | |||||||
| Intelsat Jackson Holdings S.A. | 1.2% | |||||||
| Spin HoldCo Inc. | 1.1% | |||||||
| Mallinckrodt International Finance | 1.1% | |||||||
| Banff Merger Sub, Inc. | 1.0% | |||||||
| Virgin Media SFA Finance Limited | 1.0% | |||||||
| Hyland Software, Inc. | 1.0% | |||||||
| Top 10 Holdings | 100.00% | |||||||
| # Portfolio Holdings | 10 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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