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 | $6.25 (- $0.02) |
| NAV (Dec. 4, 2024) | $6.14 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 1.79% (-0.33%) |
| 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 | Term Date | N/A |
| Objective: High current income and seek capital preservation by investing in floating-rate loans. | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 16,890,259 |
| Total Assets (Reported: June 30, 2024) | $170M |
| Estimated Total Assets | $152M |
| Net Assets | $104M |
| Market Cap | $106M |
| Portfolio Turnover | 34.00% |
| Total Leverage | 31.65% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.67% |
| Non Lev Exp Ratio | 1.97% |
| Rel Lev Cost | 7.36% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.71% |
| Discount Low(3 Yr) | -13.53% |
| Discount High(3 Yr) | 7.84% |
| Discount Rel Range (3 Yr) | 71.69% |
| Comp Discount | 2.22 |
| Discount St Dev (1Yr) | 1.48 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.37 |
| Z-Stat (1Yr) | -0.45 |
| Z-Stat (3Yr) | 1.10 |
| Comp Z-Stat (6mo) | -1.41 |
| Comp Z-Stat (3Yr) | -0.28 |
| Distribution Data | |
|---|---|
| Market Yield | 9.02% |
| Income Yield | 8.72% |
| Lev Adj NAV Yield | 6.98% |
| Distribution Frequency | M |
| Current Distribution | $0.047 |
| Current Income | $0.045 |
| Ex-Date | 12/12/24 |
| Payable Date | 12/19/24 |
| Div Growth (3yr) | 42.42% |
| Dividend Change | -2.1% on 12/2/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 7.19% |
| RoC (3yr) | 3.93% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 98.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0.4% |
| LT Gains | 0% | 0% |
| RoC | 0% | 1.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $362 |
| Avg Volume 30 day | 54,389 |
| Avg Volume 90 day | 57,858 |
| Volume Trend | -6.00% |
| Comp Volume Trend | -2.62% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
19.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
8.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
63.0% |
| Most Correlated Peer (Mk Pr): PHD | 47.0% |
| NAV - Price Correlation (30 d) | 29.4% |
| NAV - Price Correlation (90 d) | 57.9% |
| NAV - Price Correlation (1 Yr) | 72.4% |
| Price St Dev (1Yr) | 10.4% |
| NAV St Dev (1Yr) | 3.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.048 |
| Earn Coverage | 102.13% |
| Earnings Trend | Up |
| UNII / Share (10/31/24) | $-0.027 |
| Rel UNII | -5.01 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.73 |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 2.29% |
| Non Investment Grade | 93.10% |
| Unrated Bonds | 4.61% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.02 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.21 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.38 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0470 | $0.0454 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 11/1/24 | 11/18/24 | 11/11/24 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/18/24 | 10/11/24 | $0.0520 | $0.0454 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 9/3/24 | 9/20/24 | 9/13/24 | $0.0540 | $0.0444 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 8/1/24 | 8/19/24 | 8/12/24 | $0.0550 | $0.0519 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/1/24 | 7/18/24 | 7/11/24 | $0.0610 | $0.0536 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 6/3/24 | 6/20/24 | 6/13/24 | $0.0610 | $0.0471 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 5/1/24 | 5/20/24 | 5/10/24 | $0.0610 | $0.0553 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 4/1/24 | 4/18/24 | 4/10/24 | $0.0610 | $0.0572 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 3/1/24 | 3/18/24 | 3/8/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/20/24 | 2/12/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/23 | 1/15/24 | 12/27/23 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0470 | $0.0454 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 11/1/24 | 11/18/24 | 11/11/24 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/18/24 | 10/11/24 | $0.0520 | $0.0454 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 9/3/24 | 9/20/24 | 9/13/24 | $0.0540 | $0.0444 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 8/1/24 | 8/19/24 | 8/12/24 | $0.0550 | $0.0519 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/1/24 | 7/18/24 | 7/11/24 | $0.0610 | $0.0536 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 6/3/24 | 6/20/24 | 6/13/24 | $0.0610 | $0.0471 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 5/1/24 | 5/20/24 | 5/10/24 | $0.0610 | $0.0553 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 4/1/24 | 4/18/24 | 4/10/24 | $0.0610 | $0.0572 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 3/1/24 | 3/18/24 | 3/8/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/20/24 | 2/12/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/23 | 1/15/24 | 12/27/23 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/8/23 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/20/23 | 11/10/23 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/19/23 | 10/11/23 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 9/18/23 | 9/8/23 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/18/23 | 8/10/23 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/20/23 | 7/12/23 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/20/23 | 6/9/23 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 5/18/23 | 5/10/23 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 4/20/23 | 4/12/23 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/20/23 | 3/10/23 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/21/23 | 2/10/23 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/22 | 1/13/23 | 12/28/22 | $0.0500 | $0.0480 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.0500 | $0.0480 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 11/1/22 | 11/18/22 | 11/9/22 | $0.0410 | $0.0394 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 10/3/22 | 10/20/22 | 10/12/22 | $0.0400 | $0.0384 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 9/1/22 | 9/19/22 | 9/9/22 | $0.0400 | $0.0384 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 8/1/22 | 8/18/22 | 8/10/22 | $0.0380 | $0.0365 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 7/1/22 | 7/18/22 | 7/8/22 | $0.0370 | $0.0356 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 6/1/22 | 6/21/22 | 6/10/22 | $0.0360 | $0.0346 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 5/2/22 | 5/19/22 | 5/11/22 | $0.0350 | $0.0336 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 4/1/22 | 4/18/22 | 4/8/22 | $0.0320 | $0.0307 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 3/1/22 | 3/18/22 | 3/10/22 | $0.0330 | $0.0317 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 2/1/22 | 2/18/22 | 2/10/22 | $0.0330 | $0.0317 | $0.0000 | $0.0000 | $0.0013 | Regular |
| 1/3/22 | 1/20/22 | 1/12/22 | $0.0330 | $0.0317 | $0.0000 | $0.0000 | $0.0013 | 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 | -0.32 | 1.25 | 2.46 | 2.03 | 2.75 | 8.16 | 15.40 | 6.11 | 7.23 | 5.45 |
| Rank | 15 / 17 | 14 / 17 | 14 / 17 | 16 / 17 | 12 / 17 | 16 / 17 | 13 / 17 | 4 / 16 | 5 / 16 | 3 / 14 |
| Peer Group (Mk Pr) | 1.38 | 2.76 | 4.56 | 7.83 | 4.08 | 17.38 | 22.11 | 5.10 | 6.37 | 4.86 |
| NAV | 0.00 | 0.78 | 2.51 | 3.87 | 1.96 | 8.48 | 10.81 | 4.65 | 4.61 | 4.12 |
| Rank | 16 / 17 | 13 / 17 | 13 / 17 | 16 / 17 | 8 / 17 | 11 / 17 | 9 / 17 | 8 / 16 | 8 / 16 | 3 / 14 |
| Peer Group (NAV) | 0.20 | 1.05 | 2.66 | 4.42 | 1.80 | 9.24 | 11.46 | 4.59 | 4.61 | 3.66 |
| 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 | -0.32 | 1.25 | 2.49 | 2.13 | 2.76 | 8.43 | 15.89 | 7.87 | 9.06 | 7.54 |
| Rank | 15 / 17 | 14 / 17 | 14 / 17 | 16 / 17 | 12 / 17 | 16 / 17 | 13 / 17 | 4 / 16 | 5 / 16 | 3 / 14 |
| Peer Group (Mk Pr) | 1.38 | 2.60 | 4.63 | 8.05 | 4.11 | 18.13 | 23.13 | 6.92 | 8.43 | 7.06 |
| NAV | 0.00 | 0.78 | 2.54 | 4.00 | 1.97 | 8.86 | 11.37 | 5.75 | 5.78 | 5.51 |
| Rank | 16 / 17 | 13 / 17 | 12 / 17 | 16 / 17 | 8 / 17 | 10 / 17 | 9 / 17 | 10 / 16 | 8 / 16 | 3 / 14 |
| Peer Group (NAV) | 1.38 | 1.05 | 2.69 | 4.54 | 1.81 | 9.63 | 11.98 | 5.73 | 5.97 | 5.14 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 1.72 | 2.84 | 12.21 | 13.85 | 9.15 | 22.61 | 29.74 | 9.86 | 8.33 | 5.66 |
| FRA | 1.72 | 2.85 | 12.36 | 14.32 | 9.20 | 24.01 | 31.48 | 12.12 | 10.74 | 8.01 |
| BGT | 1.46 | 2.15 | 6.53 | 6.60 | 3.87 | 17.31 | 21.52 | 5.82 | 7.79 | 5.41 |
| BGT | 1.46 | 2.16 | 6.59 | 6.83 | 3.89 | 18.10 | 22.54 | 7.67 | 9.91 | 7.53 |
| BGX | 1.40 | 4.62 | 3.51 | 7.96 | 3.69 | 23.11 | 24.91 | 3.92 | 4.44 | 4.80 |
| BGX | 1.40 | 4.63 | 3.57 | 8.19 | 3.73 | 23.85 | 26.04 | 5.78 | 6.39 | 7.19 |
| BSL | 0.34 | 4.19 | 4.62 | 9.37 | 5.44 | 18.35 | 21.79 | 3.60 | 4.62 | 4.45 |
| BSL | 0.34 | 4.19 | 4.70 | 9.61 | 5.48 | 18.96 | 22.74 | 5.17 | 6.33 | 6.35 |
| EFT | -0.22 | 3.16 | 4.68 | 5.26 | 5.45 | 15.65 | 20.63 | 5.13 | 6.95 | 5.09 |
| EFT | -0.22 | 3.16 | 4.76 | 5.44 | 5.48 | 16.11 | 21.46 | 6.89 | 8.77 | 7.09 |
| EFR | 0.39 | 2.75 | 4.06 | 4.46 | 3.48 | 11.67 | 14.57 | 4.41 | 7.03 | 5.13 |
| EFR | 0.39 | 2.75 | 4.13 | 4.61 | 3.51 | 12.05 | 15.20 | 5.99 | 8.79 | 7.17 |
| EVF | -0.32 | 1.25 | 2.46 | 2.03 | 2.75 | 8.16 | 15.40 | 6.11 | 7.23 | 5.45 |
| EVF | -0.32 | 1.25 | 2.49 | 2.13 | 2.76 | 8.43 | 15.89 | 7.87 | 9.06 | 7.54 |
| FCT | 0.07 | 2.13 | 2.52 | 5.84 | 2.42 | 13.82 | 17.66 | 4.39 | 4.97 | 4.22 |
| FCT | 0.07 | 2.13 | 2.54 | 5.99 | 2.44 | 14.56 | 18.44 | 5.74 | 6.60 | 5.94 |
| VVR | 1.01 | 2.88 | -4.21 | 0.43 | 0.15 | 8.85 | 11.53 | 7.02 | 7.78 | 4.88 |
| VVR | 1.01 | 2.89 | -4.15 | 0.40 | 0.20 | 9.02 | 11.78 | 8.90 | 9.81 | 7.07 |
| JFR | 1.22 | 4.71 | 5.68 | 10.92 | 5.56 | 22.57 | 26.53 | 5.33 | 6.27 | 4.33 |
| JFR | 1.22 | 4.71 | 5.78 | 11.26 | 5.60 | 23.67 | 27.92 | 7.30 | 8.32 | 6.41 |
| PHD | 0.41 | 1.58 | 2.43 | 5.98 | 1.39 | 17.53 | 20.33 | 2.67 | 6.02 | 4.66 |
| PHD | 0.41 | 1.58 | 2.45 | 6.12 | 1.40 | 18.06 | 21.25 | 4.49 | 7.84 | 6.56 |
| JQC | 0.86 | 4.13 | 3.48 | 9.47 | 2.90 | 23.45 | 27.16 | 5.65 | 4.33 | 3.79 |
| JQC | 0.86 | 4.13 | 3.53 | 9.72 | 2.93 | 24.48 | 28.48 | 7.72 | 6.95 | 6.26 |
| BGB | 1.53 | 4.21 | 5.30 | 10.58 | 3.86 | 19.83 | 24.46 | 5.09 | 4.85 | 4.21 |
| BGB | 1.53 | 4.22 | 5.37 | 10.86 | 3.90 | 20.57 | 25.55 | 6.81 | 6.70 | 6.44 |
| ARDC | 0.59 | 4.49 | 2.35 | 9.84 | 2.52 | 21.62 | 30.75 | 6.79 | 8.05 | 5.49 |
| ARDC | 0.59 | 4.49 | 2.40 | 10.01 | 2.55 | 22.56 | 31.95 | 9.19 | 10.69 | 8.58 |
| XFLT | -2.28 | 1.09 | 3.27 | 2.22 | 3.08 | 9.17 | 12.89 | 2.35 | 6.28 | - |
| XFLT | -2.28 | 1.06 | 3.27 | 2.33 | 3.05 | 9.62 | 13.45 | 4.21 | 8.94 | - |
| RSF | 0.00 | 1.05 | 3.69 | 6.24 | 1.30 | 6.97 | 8.43 | 1.74 | 5.85 | - |
| RSF | 0.00 | 1.05 | 3.72 | 6.38 | 1.31 | 7.33 | 8.85 | 2.57 | 7.52 | - |
| FSCO | -2.66 | 0.45 | 8.15 | 10.32 | 5.67 | 27.76 | 28.09 | - | - | - |
| FSCO | -2.66 | 0.43 | 8.16 | 10.54 | 5.64 | 29.10 | 29.70 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.08 | 0.88 | 2.47 | 3.97 | 1.83 | 8.09 | 9.85 | 6.11 | 4.72 | 3.94 |
| FRA | 0.08 | 0.88 | 2.50 | 4.08 | 1.84 | 8.49 | 10.34 | 7.12 | 5.90 | 5.29 |
| BGT | 0.16 | 0.95 | 2.61 | 4.06 | 1.82 | 8.24 | 10.11 | 6.20 | 4.81 | 4.03 |
| BGT | 0.16 | 0.95 | 2.64 | 4.19 | 1.83 | 8.65 | 10.61 | 7.23 | 6.02 | 5.39 |
| BGX | 0.15 | 1.21 | 4.61 | 4.62 | 1.74 | 9.79 | 12.22 | 3.30 | 4.20 | 3.63 |
| BGX | 0.15 | 1.21 | 4.64 | 4.74 | 1.75 | 10.12 | 12.70 | 4.31 | 5.42 | 5.31 |
| BSL | 0.13 | 1.04 | 2.79 | 4.12 | 1.95 | 9.23 | 11.47 | 4.27 | 4.75 | 3.78 |
| BSL | 0.13 | 1.04 | 2.81 | 4.23 | 1.96 | 9.52 | 11.91 | 5.23 | 5.90 | 5.32 |
| EFT | 0.08 | 0.70 | 2.52 | 3.99 | 1.91 | 8.50 | 10.75 | 5.26 | 4.40 | 3.92 |
| EFT | 0.08 | 0.70 | 2.54 | 4.10 | 1.92 | 8.82 | 11.27 | 6.37 | 5.58 | 5.30 |
| EFR | 0.08 | 0.77 | 2.55 | 3.93 | 1.98 | 8.30 | 10.50 | 5.16 | 4.57 | 4.14 |
| EFR | 0.08 | 0.78 | 2.58 | 4.05 | 1.98 | 8.63 | 11.00 | 6.26 | 5.77 | 5.63 |
| EVF | 0.00 | 0.78 | 2.51 | 3.87 | 1.96 | 8.48 | 10.81 | 4.65 | 4.61 | 4.12 |
| EVF | 0.00 | 0.78 | 2.54 | 4.00 | 1.97 | 8.86 | 11.37 | 5.75 | 5.78 | 5.51 |
| FCT | 0.16 | 1.27 | 2.78 | 4.03 | 2.12 | 7.29 | 8.65 | 4.45 | 3.43 | 3.35 |
| FCT | 0.16 | 1.27 | 2.80 | 4.14 | 2.14 | 7.69 | 9.06 | 5.35 | 4.54 | 4.59 |
| VVR | 0.25 | 0.83 | 2.23 | 3.90 | 1.15 | 7.88 | 9.46 | 5.13 | 5.01 | 3.72 |
| VVR | 0.25 | 0.84 | 2.25 | 4.01 | 1.16 | 8.28 | 9.95 | 6.42 | 6.34 | 5.22 |
| JFR | 0.32 | 1.57 | 2.97 | 5.04 | 2.49 | 10.30 | 12.55 | 4.95 | 4.21 | 3.35 |
| JFR | 0.32 | 1.57 | 3.01 | 5.18 | 2.51 | 10.79 | 13.15 | 6.13 | 5.49 | 4.80 |
| PHD | 0.19 | 1.21 | 3.21 | 4.79 | 2.31 | 10.80 | 13.07 | 4.59 | 4.38 | 3.66 |
| PHD | 0.19 | 1.21 | 3.24 | 4.93 | 2.32 | 11.19 | 13.66 | 5.81 | 5.67 | 5.06 |
| JQC | 0.34 | 1.60 | 2.91 | 5.64 | 2.17 | 10.02 | 12.25 | 3.75 | 2.84 | 2.46 |
| JQC | 0.34 | 1.60 | 2.94 | 5.79 | 2.19 | 10.53 | 12.87 | 4.87 | 4.35 | 3.92 |
| BGB | 0.15 | 1.35 | 3.11 | 5.07 | 1.75 | 9.76 | 12.57 | 3.48 | 3.69 | 3.04 |
| BGB | 0.15 | 1.35 | 3.14 | 5.19 | 1.76 | 10.09 | 13.06 | 4.44 | 4.81 | 4.53 |
| ARDC | 0.34 | 1.47 | 3.34 | 5.52 | 2.13 | 11.39 | 14.57 | 4.54 | 5.07 | 4.15 |
| ARDC | 0.34 | 1.48 | 3.38 | 5.66 | 2.14 | 11.87 | 15.16 | 5.86 | 6.58 | 6.04 |
| XFLT | 0.00 | 0.37 | 2.90 | 3.31 | 2.70 | 10.54 | 15.81 | 4.90 | 7.61 | - |
| XFLT | 0.00 | 0.37 | 2.94 | 3.47 | 2.71 | 11.10 | 16.54 | 7.07 | 10.53 | - |
| RSF | 0.12 | 0.73 | 2.06 | 4.22 | 1.03 | 7.08 | 8.64 | 2.76 | 4.79 | - |
| RSF | 0.12 | 0.73 | 2.07 | 4.31 | 1.03 | 7.38 | 9.01 | 3.67 | 6.20 | - |
| FSCO | 0.42 | 1.13 | 1.82 | 4.63 | 0.28 | 12.07 | 10.81 | - | - | - |
| FSCO | 0.42 | 1.14 | 1.83 | 4.72 | 0.28 | 12.50 | 11.32 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MSILF Government Portfolio | 3.3% | |||||||
| U.S. Treasury Bill | 1.3% | |||||||
| Citrix | 1.3% | |||||||
| UKG, Inc. | 1.3% | |||||||
| Ellucian Holdings, Inc. | 1.2% | |||||||
| Great Outdoors Group, LLC | 1.2% | |||||||
| Coinmach Corporation | 1.0% | |||||||
| Syncsort Incorporated | 1.0% | |||||||
| Virgin Media Inc. | 1.0% | |||||||
| BlueMountain CLO XXVI Ltd. | 1.0% | |||||||
| Top 10 Holdings | 8.90% | |||||||
| # Portfolio Holdings | 441 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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