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
Current | |
---|---|
Market Price | $6.34 (- $0.02) |
NAV (April 24, 2024) | $6.19 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | 2.42% (-0.32%) |
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 |
---|
High Income Index |
Senior Loan Index |
US Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 15,790,660 |
Total Assets (Reported: Dec. 31, 2023) | $162M |
Estimated Total Assets | $157M |
Net Assets | $98M |
Market Cap | $100M |
Portfolio Turnover | 11.00% |
Total Leverage | 37.88% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 5.60% |
Non Lev Exp Ratio | 1.86% |
Rel Lev Cost | 5.92% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -5.39% |
Discount Low(3 Yr) | -13.53% |
Discount High(3 Yr) | 7.84% |
Discount Rel Range (3 Yr) | 74.65% |
Comp Discount | 6.17 |
Discount St Dev (1Yr) | 6.21 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.32 |
Z-Stat (1Yr) | 1.02 |
Z-Stat (3Yr) | 1.50 |
Comp Z-Stat (6mo) | -0.59 |
Comp Z-Stat (3Yr) | 0.61 |
Distribution Data | |
---|---|
Market Yield | 11.55% |
Income Yield | 11.55% |
Lev Adj NAV Yield | 8.58% |
Distribution Frequency | M |
Current Distribution | $0.061 |
Current Income | $0.061 |
Ex-Date | 4/10/24 |
Payable Date | 4/18/24 |
Div Growth (3yr) | 79.41% |
Dividend Change | 8.9% on 12/1/23 |
Expected Div | 5/1/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 1.21% |
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) | $524 |
Avg Volume 30 day | 65,911 |
Avg Volume 90 day | 82,666 |
Volume Trend | -20.27% |
Comp Volume Trend | -22.64% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
41.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
50.0% |
Price Correlation (1yr) vs. CEFA's Senior Loan Index |
75.0% |
Most Correlated Peer (Mk Pr): EFT | 69.0% |
NAV - Price Correlation (30 d) | 58.7% |
NAV - Price Correlation (90 d) | 55.2% |
NAV - Price Correlation (1 Yr) | 78.6% |
Price St Dev (1Yr) | 13.2% |
NAV St Dev (1Yr) | 3.7% |
Earnings | |
---|---|
Earnings / Share (2/29/24) | $0.053 |
Earn Coverage | 87.21% |
Earnings Trend | Down |
UNII / Share (2/29/24) | $0.018 |
Rel UNII | 2.51 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 4.73 |
Duration | |
Credit Rating (rbo) | B |
Investment Grade | 1.50% |
Non Investment Grade | 92.90% |
Unrated Bonds | 5.70% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.12 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.30 |
NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.77 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/1/24 | 4/18/24 | 4/10/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | 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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/1/24 | 4/18/24 | 4/10/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | 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 | 0.00 | 0.96 | 0.82 | 17.15 | 0.64 | 3.38 | 32.35 | 5.93 | 6.68 | 4.50 |
Rank | 16 / 19 | 12 / 19 | 17 / 19 | 14 / 19 | 7 / 19 | 17 / 19 | 2 / 19 | 4 / 18 | 4 / 17 | 1 / 16 |
Peer Group (Mk Pr) | 1.62 | 1.07 | 5.74 | 16.09 | 0.40 | 7.19 | 25.40 | 5.20 | 5.58 | 3.79 |
NAV | 0.32 | 0.66 | 2.30 | 7.39 | 0.34 | 2.96 | 13.12 | 4.33 | 3.76 | 3.76 |
Rank | 4 / 19 | 3 / 19 | 16 / 19 | 11 / 19 | 5 / 19 | 11 / 19 | 9 / 19 | 8 / 18 | 10 / 17 | 3 / 16 |
Peer Group (NAV) | 0.22 | 0.40 | 2.67 | 7.54 | 0.17 | 3.28 | 13.61 | 4.19 | 3.72 | 3.33 |
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 | 0.00 | 0.96 | 0.82 | 17.34 | 0.64 | 3.37 | 34.04 | 7.50 | 8.47 | 6.50 |
Rank | 16 / 19 | 12 / 19 | 17 / 19 | 15 / 19 | 7 / 19 | 17 / 19 | 2 / 19 | 4 / 18 | 4 / 17 | 2 / 16 |
Peer Group (Mk Pr) | 1.62 | 1.07 | 5.78 | 16.38 | 0.40 | 7.25 | 26.86 | 6.51 | 7.29 | 5.70 |
NAV | 0.32 | 0.66 | 2.32 | 7.54 | 0.34 | 2.98 | 13.79 | 5.15 | 4.72 | 5.02 |
Rank | 4 / 19 | 3 / 19 | 16 / 19 | 10 / 19 | 5 / 19 | 12 / 19 | 9 / 19 | 8 / 18 | 10 / 17 | 4 / 16 |
Peer Group (NAV) | 1.62 | 0.40 | 2.69 | 7.67 | 0.17 | 3.31 | 14.28 | 5.05 | 4.84 | 4.65 |
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 | 1.77 | 3.52 | 7.73 | 19.60 | 1.12 | 11.86 | 26.76 | 5.57 | 5.99 | 3.82 |
AFT | 1.77 | 3.52 | 7.78 | 20.02 | 1.12 | 11.98 | 28.40 | 7.00 | 7.72 | 5.79 |
FRA | 2.26 | 3.22 | 8.36 | 18.92 | 2.58 | 7.63 | 23.21 | 8.03 | 7.08 | 4.26 |
FRA | 2.26 | 3.22 | 8.44 | 19.33 | 2.58 | 7.77 | 24.63 | 9.47 | 8.88 | 6.11 |
BGT | 2.20 | 2.34 | 9.52 | 20.96 | 1.00 | 8.81 | 27.27 | 8.67 | 7.23 | 4.41 |
BGT | 2.20 | 2.34 | 9.57 | 21.35 | 1.00 | 8.93 | 28.89 | 10.21 | 9.10 | 6.29 |
BGX | 0.62 | -0.37 | 6.43 | 17.15 | -0.45 | 8.85 | 23.08 | 2.78 | 3.34 | 3.36 |
BGX | 0.62 | -0.37 | 6.45 | 17.41 | -0.45 | 8.86 | 24.28 | 3.77 | 4.59 | 5.18 |
BSL | 1.22 | 1.08 | 9.11 | 18.50 | 0.52 | 9.60 | 25.22 | 3.77 | 3.83 | 3.57 |
BSL | 1.22 | 1.08 | 9.15 | 18.85 | 0.52 | 9.64 | 26.63 | 4.86 | 5.20 | 5.19 |
EFT | 0.28 | 2.34 | 5.65 | 19.83 | 1.34 | 9.35 | 29.44 | 5.85 | 6.33 | 4.14 |
EFT | 0.28 | 2.34 | 5.69 | 20.22 | 1.34 | 9.40 | 31.20 | 7.34 | 8.02 | 5.98 |
EFR | 0.85 | 1.86 | 3.40 | 21.15 | 1.47 | 6.34 | 28.53 | 5.57 | 6.51 | 4.27 |
EFR | 0.85 | 1.86 | 3.44 | 21.46 | 1.47 | 6.38 | 30.02 | 6.94 | 8.19 | 6.20 |
EVF | 0.00 | 0.96 | 0.82 | 17.15 | 0.64 | 3.38 | 32.35 | 5.93 | 6.68 | 4.50 |
EVF | 0.00 | 0.96 | 0.82 | 17.34 | 0.64 | 3.37 | 34.04 | 7.50 | 8.47 | 6.50 |
FCT | 1.07 | 1.52 | 8.24 | 14.10 | 1.03 | 6.52 | 17.78 | 3.32 | 5.06 | 3.46 |
FCT | 1.07 | 1.54 | 8.34 | 14.45 | 1.05 | 6.70 | 18.95 | 4.25 | 6.42 | 4.93 |
VVR | -0.23 | 1.01 | 7.84 | 19.52 | 0.54 | 8.10 | 28.89 | 9.52 | 7.27 | 4.18 |
VVR | -0.23 | 1.01 | 7.89 | 19.89 | 0.54 | 8.24 | 30.65 | 11.63 | 9.49 | 6.47 |
JFR | 1.65 | 1.10 | 6.78 | 19.61 | -0.06 | 9.25 | 18.14 | 5.18 | 4.94 | 3.20 |
JFR | 1.65 | 1.10 | 6.80 | 19.95 | -0.06 | 9.32 | 19.51 | 6.34 | 6.38 | 4.77 |
PHD | 0.34 | -0.08 | 5.67 | 19.30 | -0.39 | 7.17 | 23.61 | 3.40 | 5.25 | 3.38 |
PHD | 0.34 | -0.08 | 5.67 | 19.60 | -0.39 | 7.17 | 25.11 | 4.60 | 6.64 | 4.92 |
JQC | 1.85 | 0.43 | 7.23 | 19.59 | -0.29 | 9.50 | 21.23 | 2.77 | 3.15 | 2.74 |
JQC | 1.85 | 0.43 | 7.25 | 19.94 | -0.29 | 9.57 | 22.72 | 3.97 | 5.05 | 4.55 |
BGB | 1.22 | 0.87 | 5.14 | 17.49 | -0.14 | 6.63 | 21.56 | 3.11 | 3.60 | 2.97 |
BGB | 1.22 | 0.87 | 5.16 | 17.73 | -0.14 | 6.65 | 22.71 | 4.06 | 4.85 | 4.67 |
ARDC | 0.27 | -0.66 | 3.90 | 21.75 | -2.06 | 3.93 | 26.86 | 4.99 | 5.98 | 3.89 |
ARDC | 0.27 | -0.66 | 3.91 | 21.96 | -2.06 | 3.97 | 28.24 | 6.38 | 7.84 | 6.29 |
AIF | -0.25 | 3.29 | 1.01 | 19.31 | -0.25 | 5.07 | 27.74 | 5.66 | 6.29 | 4.35 |
AIF | -0.25 | 3.29 | 0.96 | 19.49 | -0.25 | 5.04 | 29.11 | 7.23 | 8.14 | 6.97 |
XFLT | -1.69 | -0.35 | 0.63 | 11.62 | -0.35 | 2.52 | 26.98 | 4.03 | 5.92 | - |
XFLT | -1.69 | -0.35 | 0.63 | 11.70 | -0.35 | 2.48 | 28.19 | 5.42 | 8.27 | - |
RSF | 1.13 | -4.46 | -0.45 | 6.79 | -2.84 | 0.50 | 11.34 | 4.33 | - | - |
RSF | 1.13 | -4.46 | -0.51 | 6.73 | -2.84 | 0.43 | 11.71 | 4.69 | - | - |
FSCO | 0.51 | 1.72 | 4.45 | 14.57 | -0.34 | 7.30 | 56.10 | - | - | - |
FSCO | 0.51 | 1.72 | 4.53 | 14.87 | -0.34 | 7.43 | 58.56 | - | - | - |
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 | 0.33 | 2.29 | 6.22 | 0.20 | 2.72 | 12.57 | 4.15 | 4.02 | 3.53 |
AFT | 0.07 | 0.33 | 2.30 | 6.32 | 0.20 | 2.76 | 13.11 | 4.93 | 5.02 | 4.91 |
FRA | 0.23 | 0.48 | 2.51 | 6.24 | 0.33 | 2.91 | 11.66 | 5.38 | 4.36 | 3.68 |
FRA | 0.23 | 0.48 | 2.53 | 6.36 | 0.33 | 2.95 | 12.23 | 6.19 | 5.39 | 4.90 |
BGT | 0.31 | 0.55 | 2.58 | 6.42 | 0.31 | 2.95 | 12.01 | 5.46 | 4.39 | 3.77 |
BGT | 0.31 | 0.55 | 2.60 | 6.54 | 0.31 | 3.00 | 12.59 | 6.28 | 5.42 | 5.01 |
BGX | 0.26 | 0.41 | 2.75 | 7.93 | 0.26 | 3.45 | 13.30 | 2.61 | 3.36 | 3.11 |
BGX | 0.26 | 0.41 | 2.76 | 8.05 | 0.26 | 3.47 | 13.91 | 3.28 | 4.37 | 4.57 |
BSL | 0.23 | 0.57 | 2.86 | 7.41 | 0.36 | 3.57 | 13.49 | 3.70 | 3.84 | 3.37 |
BSL | 0.23 | 0.57 | 2.88 | 7.53 | 0.36 | 3.59 | 14.07 | 4.39 | 4.83 | 4.75 |
EFT | 0.21 | 0.51 | 2.44 | 7.73 | 0.28 | 3.06 | 13.82 | 4.64 | 3.63 | 3.57 |
EFT | 0.21 | 0.51 | 2.45 | 7.87 | 0.28 | 3.07 | 14.49 | 5.51 | 4.62 | 4.81 |
EFR | 0.24 | 0.62 | 2.32 | 7.13 | 0.39 | 2.87 | 13.09 | 4.57 | 3.81 | 3.81 |
EFR | 0.24 | 0.62 | 2.34 | 7.26 | 0.39 | 2.89 | 13.69 | 5.43 | 4.83 | 5.16 |
EVF | 0.32 | 0.66 | 2.30 | 7.39 | 0.34 | 2.96 | 13.12 | 4.33 | 3.76 | 3.76 |
EVF | 0.32 | 0.66 | 2.32 | 7.54 | 0.34 | 2.98 | 13.79 | 5.15 | 4.72 | 5.02 |
FCT | 0.27 | 0.51 | 2.27 | 5.37 | 0.42 | 2.31 | 9.80 | 3.45 | 3.13 | 3.15 |
FCT | 0.27 | 0.52 | 2.29 | 5.47 | 0.43 | 2.35 | 10.29 | 4.15 | 4.04 | 4.24 |
VVR | 0.25 | 0.32 | 2.42 | 5.57 | 0.07 | 3.22 | 12.77 | 5.38 | 4.11 | 3.39 |
VVR | 0.25 | 0.32 | 2.44 | 5.70 | 0.07 | 3.26 | 13.38 | 6.39 | 5.24 | 4.77 |
JFR | 0.32 | 0.59 | 2.97 | 8.07 | 0.27 | 3.67 | 12.73 | 4.54 | 3.21 | 2.93 |
JFR | 0.32 | 0.59 | 2.99 | 8.21 | 0.27 | 3.71 | 13.40 | 5.37 | 4.20 | 4.16 |
PHD | 0.31 | 0.41 | 2.99 | 8.21 | 0.22 | 4.31 | 14.59 | 3.74 | 3.67 | 3.40 |
PHD | 0.31 | 0.41 | 3.00 | 8.37 | 0.22 | 4.32 | 15.36 | 4.62 | 4.69 | 4.60 |
JQC | 0.34 | 0.24 | 2.41 | 7.90 | 0.07 | 2.80 | 11.53 | 2.62 | 2.12 | 2.22 |
JQC | 0.34 | 0.24 | 2.42 | 8.01 | 0.07 | 2.83 | 12.12 | 3.32 | 3.26 | 3.34 |
BGB | 0.41 | 0.26 | 2.60 | 8.29 | 0.02 | 2.92 | 12.68 | 2.51 | 2.59 | 2.60 |
BGB | 0.41 | 0.26 | 2.61 | 8.40 | 0.02 | 2.94 | 13.24 | 3.12 | 3.46 | 3.84 |
ARDC | 0.46 | 0.67 | 2.92 | 10.78 | 0.32 | 3.51 | 15.67 | 3.75 | 3.92 | 3.40 |
ARDC | 0.46 | 0.67 | 2.93 | 10.92 | 0.32 | 3.55 | 16.42 | 4.65 | 5.12 | 5.04 |
AIF | 0.09 | 0.16 | 2.68 | 7.67 | -0.11 | 3.09 | 14.03 | 3.81 | 4.27 | 3.58 |
AIF | 0.09 | 0.16 | 2.69 | 7.78 | -0.11 | 3.12 | 14.64 | 4.69 | 5.35 | 5.34 |
XFLT | 0.29 | 0.36 | 4.03 | 12.88 | -0.07 | 4.51 | 22.20 | 6.65 | 4.95 | - |
XFLT | 0.29 | 0.36 | 4.05 | 13.13 | -0.07 | 4.56 | 23.82 | 8.55 | 7.62 | - |
RSF | -2.10 | -3.07 | -0.54 | 5.89 | -3.35 | 0.59 | 7.83 | 3.71 | - | - |
RSF | -2.10 | -3.07 | -0.58 | 5.86 | -3.35 | 0.54 | 8.10 | 4.21 | - | - |
FSCO | 0.14 | 1.57 | 4.14 | 6.29 | 1.43 | 5.41 | 21.08 | - | - | - |
FSCO | 0.14 | 1.57 | 4.17 | 6.44 | 1.43 | 5.48 | 21.84 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
MSILF Government Portfolio | 3.3% | |||||||
U.S. Treasury Bill | 2.0% | |||||||
CentralSquare Technologies, LLC | 1.5% | |||||||
Sophia, L.P. | 1.3% | |||||||
Ellucian Inc | 1.3% | |||||||
Great Outdoors Group, LLC | 1.3% | |||||||
Coinmach Corporation | 1.1% | |||||||
Carnival Corporation | 1.1% | |||||||
Virgin Media Inc. | 1.1% | |||||||
Syncsort Incorporated | 1.1% | |||||||
Top 10 Holdings | 15.09% | |||||||
# Portfolio Holdings | 401 | |||||||
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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