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 | $5.65 (+ $0.02) |
| NAV (May 9, 2025) | $5.92 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -4.56% (+0.18%) |
| Fund Info | |
|---|---|
| Inception | Oct. 30, 1998 |
| Sponsor | Eaton Vance Management |
| Website | https://www.eatonvance... |
| 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 | 18,084,100 |
| Total Assets (Reported: June 30, 2024) | $170M |
| Estimated Total Assets | $163M |
| Net Assets | $107M |
| Market Cap | $102M |
| Portfolio Turnover | 12.00% |
| Total Leverage | 34.50% |
| 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 | 6.75% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.23% |
| Discount Low(3 Yr) | -13.53% |
| Discount High(3 Yr) | 7.84% |
| Discount Rel Range (3 Yr) | 41.96% |
| Comp Discount | -0.57 |
| Discount St Dev (1Yr) | 2.68 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.33 |
| Z-Stat (1Yr) | -2.03 |
| Z-Stat (3Yr) | -0.06 |
| Comp Z-Stat (6mo) | -0.86 |
| Comp Z-Stat (3Yr) | -0.59 |
| Distribution Data | |
|---|---|
| Market Yield | 9.35% |
| Income Yield | 9.35% |
| Lev Adj NAV Yield | 6.63% |
| Distribution Frequency | M |
| Current Distribution | $0.044 |
| Current Income | $0.044 |
| Ex-Date | 5/13/25 |
| Payable Date | 5/23/25 |
| Div Growth (3yr) | 25.71% |
| Dividend Change | -6.4% on 2/3/25 |
| Expected Div | 6/2/25 |
| RoC (1yr) | 8.71% |
| 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) | $479 |
| Avg Volume 30 day | 83,146 |
| Avg Volume 90 day | 84,773 |
| Volume Trend | -1.92% |
| Comp Volume Trend | 12.47% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
69.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
87.0% |
| Most Correlated Peer (Mk Pr): EFR | 90.0% |
| NAV - Price Correlation (30 d) | 90.7% |
| NAV - Price Correlation (90 d) | 97.9% |
| NAV - Price Correlation (1 Yr) | 97.1% |
| Price St Dev (1Yr) | 13.3% |
| NAV St Dev (1Yr) | 4.0% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/25) | $0.043 |
| Earn Coverage | 98.64% |
| Earnings Trend | Down |
| UNII / Share (2/28/25) | $-0.038 |
| Rel UNII | -7.27 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.73 |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 2.63% |
| Non Investment Grade | 93.52% |
| Unrated Bonds | 3.84% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.08 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.25 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.49 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/1/25 | 5/23/25 | 5/13/25 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/25 | 4/22/25 | 4/11/25 | $0.0440 | $0.0430 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 3/3/25 | 3/21/25 | 3/13/25 | $0.0440 | $0.0434 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/3/25 | 2/24/25 | 2/13/25 | $0.0440 | $0.0384 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 1/2/25 | 1/22/25 | 1/13/25 | $0.0470 | $0.0467 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/1/25 | 5/23/25 | 5/13/25 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/25 | 4/22/25 | 4/11/25 | $0.0440 | $0.0430 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 3/3/25 | 3/21/25 | 3/13/25 | $0.0440 | $0.0434 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/3/25 | 2/24/25 | 2/13/25 | $0.0440 | $0.0384 | $0.0000 | $0.0000 | $0.0056 | Regular |
| 1/2/25 | 1/22/25 | 1/13/25 | $0.0470 | $0.0467 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | 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 | -0.53 | 3.72 | -7.49 | -5.52 | -2.50 | -5.07 | -2.37 | 8.67 | 10.27 | 4.67 |
| Rank | 13 / 17 | 7 / 17 | 12 / 17 | 16 / 17 | 14 / 17 | 15 / 17 | 15 / 17 | 5 / 16 | 8 / 16 | 4 / 14 |
| Peer Group (Mk Pr) | -0.18 | 4.14 | -3.44 | -1.39 | -1.14 | -2.19 | 4.76 | 7.93 | 10.58 | 4.22 |
| NAV | 0.51 | 2.12 | -1.43 | 0.55 | 0.07 | -0.83 | 4.78 | 5.77 | 7.99 | 3.91 |
| Rank | 8 / 17 | 13 / 17 | 12 / 17 | 12 / 17 | 12 / 17 | 13 / 17 | 12 / 17 | 8 / 16 | 8 / 16 | 2 / 14 |
| Peer Group (NAV) | 0.60 | 2.33 | -0.83 | 1.04 | 0.34 | -0.08 | 5.52 | 5.87 | 8.24 | 3.42 |
| 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 | -0.53 | 3.74 | -7.54 | -5.71 | -2.48 | -5.17 | -2.77 | 9.78 | 11.41 | 6.31 |
| Rank | 13 / 17 | 7 / 17 | 12 / 17 | 16 / 17 | 14 / 17 | 15 / 17 | 15 / 17 | 5 / 16 | 11 / 16 | 6 / 14 |
| Peer Group (Mk Pr) | -0.18 | 4.15 | -3.47 | -1.49 | -1.13 | -2.23 | 4.75 | 9.24 | 12.09 | 6.08 |
| NAV | 0.51 | 2.14 | -1.43 | 0.54 | 0.08 | -0.84 | 4.95 | 6.79 | 9.01 | 5.21 |
| Rank | 8 / 17 | 13 / 17 | 12 / 17 | 11 / 17 | 12 / 17 | 13 / 17 | 12 / 17 | 8 / 16 | 9 / 16 | 3 / 14 |
| Peer Group (NAV) | -0.18 | 2.34 | -0.83 | 1.03 | 0.35 | -0.09 | 5.69 | 6.87 | 9.42 | 4.82 |
| 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 | 0.24 | 4.89 | -0.07 | -4.96 | -1.44 | -4.69 | 6.71 | 12.08 | 10.77 | 4.83 |
| FRA | 0.24 | 4.92 | -0.06 | -5.06 | -1.42 | -4.69 | 6.77 | 13.62 | 12.52 | 6.77 |
| BGT | -1.63 | 3.56 | -2.34 | -2.35 | -1.61 | -2.17 | 1.68 | 11.78 | 10.62 | 4.83 |
| BGT | -1.63 | 3.57 | -2.37 | -2.43 | -1.60 | -2.22 | 1.66 | 13.22 | 12.26 | 6.65 |
| BGX | 0.49 | 2.90 | -3.34 | -0.59 | -0.44 | 0.31 | 6.74 | 8.18 | 10.10 | 4.37 |
| BGX | 0.49 | 2.90 | -3.35 | -0.65 | -0.43 | 0.30 | 6.82 | 9.72 | 11.67 | 6.47 |
| BSL | 0.14 | 0.26 | -0.95 | 2.37 | 0.69 | 0.64 | 8.62 | 8.23 | 10.30 | 4.07 |
| BSL | 0.14 | 0.26 | -0.93 | 2.39 | 0.69 | 0.66 | 8.96 | 9.73 | 11.84 | 5.86 |
| EFT | -0.49 | 3.08 | -7.68 | -4.80 | -3.08 | -3.73 | -0.83 | 8.57 | 9.96 | 4.18 |
| EFT | -0.49 | 3.09 | -7.75 | -5.01 | -3.07 | -3.80 | -1.14 | 9.69 | 11.13 | 5.76 |
| EFR | -1.42 | 4.03 | -7.83 | -3.82 | -2.77 | -4.73 | -0.52 | 8.58 | 10.19 | 4.24 |
| EFR | -1.42 | 4.02 | -7.90 | -4.05 | -2.77 | -4.86 | -0.86 | 9.59 | 11.33 | 5.88 |
| EVF | -0.53 | 3.72 | -7.49 | -5.52 | -2.50 | -5.07 | -2.37 | 8.67 | 10.27 | 4.67 |
| EVF | -0.53 | 3.74 | -7.54 | -5.71 | -2.48 | -5.17 | -2.77 | 9.78 | 11.41 | 6.31 |
| FCT | -0.30 | 1.29 | -2.30 | 1.18 | -0.85 | -0.05 | 5.80 | 4.34 | 7.96 | 3.59 |
| FCT | -0.30 | 1.29 | -2.29 | 1.15 | -0.83 | -0.07 | 5.99 | 5.59 | 9.42 | 5.22 |
| VVR | -1.65 | 2.20 | -9.90 | -3.34 | -3.52 | -5.52 | -7.36 | 8.23 | 11.11 | 4.23 |
| VVR | -1.65 | 2.19 | -10.04 | -3.69 | -3.53 | -5.76 | -8.02 | 9.23 | 12.47 | 5.97 |
| JFR | -0.36 | 3.83 | -1.23 | -2.90 | -2.30 | -4.37 | 5.14 | 7.97 | 10.13 | 3.63 |
| JFR | -0.36 | 3.83 | -1.27 | -3.07 | -2.30 | -4.43 | 5.05 | 9.33 | 11.59 | 5.30 |
| PHD | 3.51 | 4.87 | 2.84 | 3.24 | 3.43 | 3.51 | 10.43 | 10.01 | 10.91 | 4.40 |
| PHD | 3.51 | 4.90 | 2.92 | 3.39 | 3.46 | 3.61 | 10.95 | 12.07 | 12.75 | 6.33 |
| JQC | -2.05 | 2.00 | -3.18 | -3.90 | -1.41 | -3.94 | 4.02 | 8.30 | 7.81 | 3.19 |
| JQC | -2.05 | 2.00 | -3.24 | -4.08 | -1.42 | -4.02 | 3.85 | 9.75 | 9.64 | 5.22 |
| BGB | 0.34 | 2.13 | -3.91 | -0.02 | -1.25 | -1.01 | 8.36 | 7.80 | 9.82 | 3.79 |
| BGB | 0.34 | 2.14 | -3.93 | -0.06 | -1.25 | -1.03 | 8.53 | 9.23 | 11.33 | 5.76 |
| ARDC | 1.02 | 5.20 | -7.91 | -3.38 | -0.76 | -5.00 | 5.34 | 10.40 | 13.40 | 5.15 |
| ARDC | 1.02 | 5.22 | -7.90 | -3.51 | -0.74 | -5.05 | 5.14 | 12.13 | 15.38 | 7.74 |
| XFLT | -0.35 | 2.61 | -10.00 | -10.97 | -2.25 | -9.52 | -6.44 | 1.59 | 16.20 | - |
| XFLT | -0.35 | 2.63 | -10.11 | -11.46 | -2.24 | -9.74 | -7.58 | 2.06 | 17.33 | - |
| RSF | -0.52 | 1.03 | 2.08 | 3.38 | 0.63 | 1.77 | 10.73 | 4.68 | 9.88 | - |
| RSF | -0.52 | 1.02 | 2.10 | 3.49 | 0.63 | 1.82 | 11.26 | 5.76 | 11.57 | - |
| FSCO | 0.57 | 8.57 | 5.71 | 14.72 | 1.48 | 7.74 | 26.67 | - | - | - |
| FSCO | 0.57 | 8.60 | 5.79 | 15.04 | 1.51 | 7.88 | 28.14 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.40 | 2.30 | 0.09 | 1.64 | 0.83 | 0.66 | 5.56 | 7.27 | 7.64 | 3.77 |
| FRA | 0.40 | 2.31 | 0.10 | 1.67 | 0.84 | 0.67 | 5.81 | 8.24 | 8.76 | 5.10 |
| BGT | 0.41 | 2.16 | 0.01 | 1.67 | 0.74 | 0.72 | 5.69 | 7.38 | 7.71 | 3.85 |
| BGT | 0.41 | 2.17 | 0.02 | 1.70 | 0.75 | 0.74 | 5.95 | 8.37 | 8.85 | 5.17 |
| BGX | 0.47 | 2.81 | -0.61 | 0.93 | 0.66 | -0.08 | 5.58 | 5.08 | 8.03 | 3.40 |
| BGX | 0.47 | 2.81 | -0.61 | 0.93 | 0.67 | -0.08 | 5.74 | 6.03 | 9.08 | 5.00 |
| BSL | 0.56 | 2.38 | -0.46 | 1.16 | 0.74 | -0.05 | 5.20 | 5.60 | 8.25 | 3.52 |
| BSL | 0.56 | 2.39 | -0.46 | 1.17 | 0.75 | -0.05 | 5.37 | 6.48 | 9.26 | 4.99 |
| EFT | 0.40 | 2.19 | -1.58 | 0.16 | 0.11 | -0.98 | 4.40 | 6.32 | 7.84 | 3.67 |
| EFT | 0.40 | 2.20 | -1.59 | 0.14 | 0.11 | -0.99 | 4.52 | 7.27 | 8.85 | 4.97 |
| EFR | 0.49 | 2.30 | -1.37 | 0.36 | 0.25 | -0.74 | 4.59 | 6.20 | 7.97 | 3.91 |
| EFR | 0.49 | 2.30 | -1.38 | 0.34 | 0.25 | -0.75 | 4.72 | 7.15 | 9.02 | 5.31 |
| EVF | 0.51 | 2.12 | -1.43 | 0.55 | 0.07 | -0.83 | 4.78 | 5.77 | 7.99 | 3.91 |
| EVF | 0.51 | 2.14 | -1.43 | 0.54 | 0.08 | -0.84 | 4.95 | 6.79 | 9.01 | 5.21 |
| FCT | 0.38 | 1.70 | 0.57 | 2.14 | 0.89 | 1.15 | 5.85 | 6.08 | 5.81 | 3.16 |
| FCT | 0.38 | 1.70 | 0.59 | 2.19 | 0.90 | 1.19 | 6.11 | 6.97 | 6.91 | 4.40 |
| VVR | 0.27 | 1.02 | -1.94 | -0.55 | -0.58 | -1.97 | 3.59 | 5.56 | 8.25 | 3.54 |
| VVR | 0.27 | 1.02 | -1.97 | -0.62 | -0.58 | -2.02 | 3.61 | 6.58 | 9.37 | 4.87 |
| JFR | 0.57 | 2.61 | -1.80 | 0.11 | 0.74 | -1.19 | 4.71 | 5.76 | 8.04 | 3.01 |
| JFR | 0.57 | 2.62 | -1.78 | 0.09 | 0.75 | -1.19 | 4.82 | 6.74 | 9.13 | 4.34 |
| PHD | 0.40 | 2.29 | -1.02 | 1.06 | -0.35 | -0.10 | 5.52 | 6.15 | 8.05 | 3.43 |
| PHD | 0.40 | 2.30 | -1.03 | 1.05 | -0.34 | -0.11 | 5.70 | 7.29 | 9.22 | 4.76 |
| JQC | 0.54 | 1.68 | -1.33 | 0.57 | -0.46 | -0.58 | 5.87 | 5.10 | 5.97 | 2.15 |
| JQC | 0.54 | 1.68 | -1.35 | 0.53 | -0.46 | -0.61 | 6.00 | 6.08 | 7.23 | 3.53 |
| BGB | 0.56 | 3.36 | -0.65 | 0.91 | 0.87 | -0.02 | 5.91 | 5.19 | 7.55 | 2.74 |
| BGB | 0.56 | 3.36 | -0.64 | 0.92 | 0.88 | -0.02 | 6.08 | 6.09 | 8.53 | 4.15 |
| ARDC | 0.63 | 3.31 | -1.50 | 1.01 | -0.05 | 0.17 | 6.98 | 6.83 | 10.70 | 3.93 |
| ARDC | 0.63 | 3.32 | -1.50 | 1.00 | -0.04 | 0.15 | 7.16 | 8.04 | 12.06 | 5.72 |
| XFLT | 1.55 | 4.14 | -6.98 | -6.33 | -2.02 | -6.09 | -1.86 | 5.52 | 15.01 | - |
| XFLT | 1.55 | 4.18 | -7.03 | -6.61 | -1.98 | -6.23 | -2.38 | 6.78 | 16.98 | - |
| RSF | 0.19 | 0.41 | 1.40 | 2.75 | 0.59 | 2.17 | 7.45 | 4.40 | 7.06 | - |
| RSF | 0.19 | 0.41 | 1.41 | 2.81 | 0.59 | 2.19 | 7.77 | 5.38 | 8.43 | - |
| FSCO | 1.94 | 2.98 | 4.47 | 9.45 | 2.98 | 6.55 | 14.22 | - | - | - |
| FSCO | 1.94 | 2.99 | 4.55 | 9.69 | 2.99 | 6.66 | 15.02 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MSILF Government Portfolio | 2.0% | |||||||
| The Ultimate Software Group, Inc. | 0.8% | |||||||
| Bass Pro Group, LLC | 0.7% | |||||||
| Greystar Real Estate Partners, LLC | 0.6% | |||||||
| VIRGIN MEDIA INVT HLDGS LTD | 0.6% | |||||||
| Ellucian Holdings, Inc. | 0.6% | |||||||
| Vision Solutions, Inc. | 0.6% | |||||||
| Imprivata, Inc. | 0.6% | |||||||
| Spin HoldCo Inc. | 0.6% | |||||||
| BlueMountain CLO 2013-2 Ltd. | 0.6% | |||||||
| Top 10 Holdings | 7.90% | |||||||
| # Portfolio Holdings | 454 | |||||||
| 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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