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 | $7.47 (+ $0.02) |
| NAV (June 6, 2025) | $8.21 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.01% (+0.13%) |
| Fund Info | |
|---|---|
| Inception | Sept. 23, 1988 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | (800) 632-2301 |
| NAV Symbol | XFUTX |
| Location | California |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High current income and preservation of capital; debt, equity, precious metal and natural resources securities | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 25,131,894 |
| Total Assets (Reported: Feb. 28, 2025) | $268M |
| Estimated Total Assets | $267M |
| Net Assets | $206M |
| Market Cap | $188M |
| Portfolio Turnover | 9.67% |
| Total Leverage | 22.78% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.00% |
| Non Lev Exp Ratio | 1.25% |
| Rel Lev Cost | 5.94% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.79% |
| Discount Low(3 Yr) | -14.32% |
| Discount High(3 Yr) | -0.99% |
| Discount Rel Range (3 Yr) | 39.83% |
| Comp Discount | -6.59 |
| Discount St Dev (1Yr) | 1.63 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.48 |
| Z-Stat (1Yr) | 0.46 |
| Z-Stat (3Yr) | 0.31 |
| Comp Z-Stat (6mo) | -0.67 |
| Comp Z-Stat (3Yr) | -0.33 |
| Distribution Data | |
|---|---|
| Market Yield | 6.83% |
| Income Yield | 6.83% |
| Lev Adj NAV Yield | 5.06% |
| Distribution Frequency | M |
| Current Distribution | $0.043 |
| Current Income | $0.043 |
| Ex-Date | 6/16/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 32.8% on 5/18/21 |
| Expected Div | 7/7/25 |
| RoC (1yr) | 15.67% |
| RoC (3yr) | 26.12% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 58.2% | 67.5% |
| ST Gains | 0% | 0% |
| QDI | 26.0% | 27.4% |
| LT Gains | 0% | 5.4% |
| RoC | 41.8% | 27.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $293 |
| Avg Volume 30 day | 34,484 |
| Avg Volume 90 day | 39,238 |
| Volume Trend | -12.12% |
| Comp Volume Trend | -1.13% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
43.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
76.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
72.0% |
| Most Correlated Peer (Mk Pr): VGI | 76.0% |
| NAV - Price Correlation (30 d) | 68.9% |
| NAV - Price Correlation (90 d) | 94.4% |
| NAV - Price Correlation (1 Yr) | 90.5% |
| Price St Dev (1Yr) | 12.0% |
| NAV St Dev (1Yr) | 8.7% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/25) | $0.030 |
| Earn Coverage | 70.35% |
| Earnings Trend | Down |
| UNII / Share (2/28/25) | $0.100 |
| Rel UNII | 19.67 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.11 |
| Duration | 2.78 |
| Credit Rating (rbo) | BB |
| Investment Grade | 5.83% |
| Non Investment Grade | 57.71% |
| Unrated Bonds | 36.46% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.93 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.86 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.86 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/6/25 | 6/30/25 | 6/16/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/25 | 5/30/25 | 5/19/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/25 | 4/30/25 | 4/17/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/25 | 3/31/25 | 3/17/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/25 | 2/28/25 | 2/18/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/25 | 1/31/25 | 1/21/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/24 | 12/31/24 | 12/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/24 | 11/29/24 | 11/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/24 | 10/31/24 | 10/17/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/24 | 9/30/24 | 9/19/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/24 | 8/30/24 | 8/19/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 7/8/24 | 7/31/24 | 7/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 6/7/24 | 6/28/24 | 6/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/6/25 | 6/30/25 | 6/16/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/25 | 5/30/25 | 5/19/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/25 | 4/30/25 | 4/17/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/25 | 3/31/25 | 3/17/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/25 | 2/28/25 | 2/18/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/25 | 1/31/25 | 1/21/25 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/24 | 12/31/24 | 12/16/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/24 | 11/29/24 | 11/18/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/24 | 10/31/24 | 10/17/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/24 | 9/30/24 | 9/19/24 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/24 | 8/30/24 | 8/19/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 7/8/24 | 7/31/24 | 7/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 6/7/24 | 6/28/24 | 6/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 5/7/24 | 5/31/24 | 5/16/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 4/5/24 | 4/30/24 | 4/16/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 3/7/24 | 3/28/24 | 3/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 2/7/24 | 2/29/24 | 2/16/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 1/8/24 | 1/31/24 | 1/18/24 | $0.0425 | $0.0159 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 12/7/23 | 12/29/23 | 12/15/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 11/7/23 | 11/30/23 | 11/16/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 10/6/23 | 10/31/23 | 10/13/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 9/8/23 | 9/29/23 | 9/15/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 8/7/23 | 8/31/23 | 8/16/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 7/10/23 | 7/31/23 | 7/19/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 6/7/23 | 6/30/23 | 6/16/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 5/5/23 | 5/31/23 | 5/12/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 4/10/23 | 4/28/23 | 4/19/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 3/7/23 | 3/31/23 | 3/16/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 2/7/23 | 2/28/23 | 2/16/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 1/9/23 | 1/31/23 | 1/18/23 | $0.0425 | $0.0256 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 12/7/22 | 12/30/22 | 12/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/22 | 12/30/22 | 12/16/22 | $0.0612 | $0.0000 | $0.0000 | $0.0612 | $0.0000 | Special: Year-End |
| 11/8/22 | 11/30/22 | 11/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/22 | 10/31/22 | 10/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/22 | 9/30/22 | 9/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/22 | 8/31/22 | 8/12/22 | $0.0425 | $0.0115 | $0.0000 | $0.0310 | $0.0000 | Regular |
| 7/8/22 | 7/29/22 | 7/15/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/22 | 6/30/22 | 6/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/22 | 5/31/22 | 5/13/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/22 | 4/29/22 | 4/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/22 | 3/31/22 | 3/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/22 | 2/28/22 | 2/16/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/22 | 1/31/22 | 1/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/21 | 1/14/22 | 12/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/21 | 1/14/22 | 12/30/21 | $0.0392 | $0.0000 | $0.0392 | $0.0000 | $0.0000 | Special: Year-End |
| 11/19/21 | 12/15/21 | 11/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/21 | 11/15/21 | 10/28/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/21 | 10/15/21 | 9/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/21 | 9/15/21 | 8/30/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 8/13/21 | 7/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/21 | 7/15/21 | 6/29/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 6/15/21 | 5/27/21 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/21 | 5/14/21 | 4/29/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/21 | 4/15/21 | 3/30/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/21 | 3/15/21 | 2/25/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/21 | 2/12/21 | 1/28/21 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/20 | 1/15/21 | 12/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 12/15/20 | 11/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/20 | 11/13/20 | 10/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/20 | 10/15/20 | 9/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/20 | 9/15/20 | 8/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/20 | 8/14/20 | 7/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/20 | 7/15/20 | 6/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/20 | 6/15/20 | 5/28/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/20 | 5/15/20 | 4/29/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/20 | 4/15/20 | 3/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/20 | 3/13/20 | 2/27/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/20 | 2/14/20 | 1/30/20 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/15/20 | 12/30/19 | $0.0333 | $0.0320 | $0.0013 | $0.0000 | $0.0000 | Regular |
| 11/19/19 | 12/13/19 | 11/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/19 | 11/15/19 | 10/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/19 | 10/15/19 | 9/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 9/13/19 | 8/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 8/15/19 | 7/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/19 | 7/15/19 | 6/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/19 | 6/14/19 | 5/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/19 | 5/15/19 | 4/29/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/19 | 4/15/19 | 3/28/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/19 | 3/15/19 | 2/27/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/19 | 2/15/19 | 1/30/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/18 | 1/15/19 | 12/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/18 | 12/14/18 | 11/29/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/18 | 11/15/18 | 10/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/18 | 10/15/18 | 9/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/18 | 9/14/18 | 8/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 8/15/18 | 7/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/18 | 7/13/18 | 6/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/18 | 6/15/18 | 5/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 5/15/18 | 4/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/18 | 4/13/18 | 3/28/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 3/15/18 | 2/27/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/18 | 2/15/18 | 1/30/18 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/17 | 1/12/18 | 12/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/17 | 12/15/17 | 11/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/17 | 11/15/17 | 10/30/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/17 | 10/13/17 | 9/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/17 | 9/15/17 | 8/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/17 | 8/15/17 | 7/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 7/14/17 | 6/28/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 6/15/17 | 5/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/17 | 5/15/17 | 4/26/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/17 | 4/13/17 | 3/29/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/17 | 3/15/17 | 2/24/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/17 | 2/15/17 | 1/27/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/13/17 | 12/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/16 | 12/15/16 | 11/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/16 | 11/15/16 | 10/27/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/16 | 10/14/16 | 9/28/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/16 | 9/15/16 | 8/29/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/16 | 8/15/16 | 7/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/16 | 7/15/16 | 6/28/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/16 | 6/15/16 | 5/26/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/16 | 5/13/16 | 4/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 4/15/16 | 3/29/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/16 | 3/15/16 | 2/25/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/16 | 2/12/16 | 1/27/16 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/15/16 | 12/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/15 | 12/15/15 | 11/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/15 | 11/13/15 | 10/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 10/15/15 | 9/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/15 | 9/15/15 | 8/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/15 | 8/14/15 | 7/29/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/15 | 7/15/15 | 6/26/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/15 | 6/15/15 | 5/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/15 | 5/15/15 | 4/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/15 | 4/15/15 | 3/27/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/15 | 3/13/15 | 2/25/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/15 | 2/13/15 | 1/28/15 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/14 | 1/15/15 | 12/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/14 | 12/15/14 | 11/25/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/14 | 11/14/14 | 10/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/14 | 10/15/14 | 9/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/14 | 9/15/14 | 8/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/14 | 8/15/14 | 7/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/14 | 7/15/14 | 6/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/14 | 6/13/14 | 5/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/14 | 5/15/14 | 4/28/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/14 | 4/15/14 | 3/27/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/14/14 | 2/26/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/14 | 2/14/14 | 1/29/14 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/15/14 | 12/27/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/13 | 12/13/13 | 11/26/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/13 | 11/15/13 | 10/29/13 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 10/15/13 | 9/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/13/13 | 8/28/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/13 | 8/15/13 | 7/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/13 | 7/15/13 | 6/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/14/13 | 5/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/13 | 5/15/13 | 4/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/13 | 4/15/13 | 3/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/13 | 3/15/13 | 2/26/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/13 | 2/15/13 | 1/29/13 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/12 | 1/15/13 | 12/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/12 | 12/14/12 | 11/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/12 | 11/15/12 | 10/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/12 | 10/15/12 | 9/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/12 | 9/14/12 | 8/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/12 | 8/15/12 | 7/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/12 | 7/13/12 | 6/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/12 | 6/15/12 | 5/29/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/12 | 5/15/12 | 4/26/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/12 | 4/13/12 | 3/28/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/12 | 3/15/12 | 2/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/12 | 2/15/12 | 1/27/12 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/13/12 | 12/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/11 | 12/15/11 | 11/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/11 | 11/15/11 | 10/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/11 | 10/14/11 | 9/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/11 | 9/15/11 | 8/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/11 | 8/15/11 | 7/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/11 | 7/15/11 | 6/28/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/11 | 6/15/11 | 5/26/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/11 | 5/13/11 | 4/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/11 | 4/15/11 | 3/29/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/11 | 3/15/11 | 2/24/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/11 | 2/15/11 | 1/27/11 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/14/11 | 12/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/10 | 12/15/10 | 11/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/10 | 11/15/10 | 10/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 10/15/10 | 9/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/10 | 9/15/10 | 8/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/10 | 8/13/10 | 7/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/10 | 7/15/10 | 6/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/15/10 | 5/26/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/10 | 5/14/10 | 4/28/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/10 | 4/15/10 | 3/29/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/15/10 | 2/24/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/10 | 2/12/10 | 1/27/10 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/09 | 1/15/10 | 12/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/09 | 12/15/09 | 11/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/09 | 11/13/09 | 10/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/09 | 10/15/09 | 9/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/09 | 9/15/09 | 8/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/09 | 8/14/09 | 7/29/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/09 | 7/15/09 | 6/26/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/09 | 6/15/09 | 5/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/09 | 5/15/09 | 4/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/09 | 4/15/09 | 3/27/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 3/13/09 | 2/25/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/09 | 2/13/09 | 1/28/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 1/15/09 | 12/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/08 | 12/15/08 | 11/25/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/08 | 11/14/08 | 10/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/08 | 10/15/08 | 9/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/08 | 9/15/08 | 8/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 8/15/08 | 7/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/08 | 7/15/08 | 6/26/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/08 | 6/13/08 | 5/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/08 | 5/15/08 | 4/28/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/08 | 4/15/08 | 3/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/14/08 | 2/27/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/08 | 2/15/08 | 1/29/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/07 | 1/15/08 | 12/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/07 | 12/14/07 | 11/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/07 | 11/15/07 | 10/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/07 | 10/15/07 | 9/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/07 | 9/14/07 | 8/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/07 | 8/15/07 | 7/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/07 | 7/13/07 | 6/27/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/15/07 | 5/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/07 | 5/15/07 | 4/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/07 | 4/13/07 | 3/28/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/07 | 3/15/07 | 2/26/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/07 | 2/15/07 | 1/29/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/06 | 1/12/07 | 12/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/06 | 12/15/06 | 11/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/06 | 11/15/06 | 10/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/06 | 10/13/06 | 9/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/06 | 9/15/06 | 8/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/06 | 8/15/06 | 7/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/14/06 | 6/28/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 6/15/06 | 5/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/06 | 5/15/06 | 4/26/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/06 | 4/13/06 | 3/29/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/06 | 3/15/06 | 2/24/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/06 | 2/15/06 | 1/27/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 1/13/06 | 12/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/15/05 | 11/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/05 | 11/15/05 | 10/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 10/14/05 | 9/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/15/05 | 8/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 8/15/05 | 7/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/05 | 7/15/05 | 6/28/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/15/05 | 5/26/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/05 | 5/13/05 | 4/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/05 | 4/15/05 | 3/29/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/05 | 3/15/05 | 2/24/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/05 | 2/15/05 | 1/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/03 | 12/9/03 | 11/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/02 | 7/25/02 | 7/12/02 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/02 | 4/25/02 | 4/12/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/01 | 2/22/01 | 2/9/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/00 | 1/25/01 | 1/12/01 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/00 | 6/22/00 | 6/9/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/00 | 5/16/00 | 5/3/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/99 | 12/23/99 | 12/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/99 | 11/25/99 | 11/12/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/99 | 9/23/99 | 9/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.1070 | $0.1070 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/98 | 11/24/98 | 11/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0670 | $0.0670 | $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 | 0.70 | 1.44 | 0.32 | 0.33 | 5.10 | 17.01 | 4.46 | 7.43 | 6.08 |
| Rank | 24 / 25 | 19 / 25 | 9 / 25 | 17 / 25 | 12 / 25 | 9 / 25 | 2 / 25 | 17 / 25 | 4 / 21 | 1 / 18 |
| Peer Group (Mk Pr) | 0.52 | 1.60 | -0.17 | 1.06 | -0.30 | 4.43 | 10.44 | 4.91 | 4.57 | 3.97 |
| NAV | -0.12 | 0.89 | 2.55 | 1.74 | 1.28 | 3.98 | 11.51 | 4.82 | 5.91 | 5.26 |
| Rank | 16 / 25 | 19 / 25 | 2 / 25 | 14 / 25 | 12 / 25 | 6 / 25 | 10 / 25 | 13 / 25 | 10 / 21 | 2 / 18 |
| Peer Group (NAV) | 0.30 | 1.43 | 0.62 | 1.96 | 1.13 | 2.78 | 9.03 | 4.39 | 4.77 | 3.71 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.53 | 0.70 | 1.45 | 0.37 | 0.34 | 5.12 | 17.35 | 5.67 | 8.63 | 7.92 |
| Rank | 24 / 25 | 19 / 25 | 9 / 25 | 17 / 25 | 12 / 25 | 9 / 25 | 3 / 25 | 19 / 25 | 4 / 21 | 4 / 18 |
| Peer Group (Mk Pr) | 0.52 | 1.61 | -0.15 | 1.13 | -0.28 | 4.47 | 10.82 | 6.35 | 5.65 | 5.72 |
| NAV | -0.12 | 0.89 | 2.57 | 1.80 | 1.29 | 4.02 | 11.74 | 5.80 | 6.86 | 6.66 |
| Rank | 16 / 25 | 19 / 25 | 2 / 25 | 14 / 25 | 13 / 25 | 6 / 25 | 10 / 25 | 14 / 25 | 10 / 21 | 7 / 18 |
| Peer Group (NAV) | 0.52 | 1.44 | 0.65 | 1.96 | 1.15 | 2.84 | 9.42 | 5.72 | 5.93 | 5.51 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.75 | 3.89 | -2.31 | -0.36 | -2.35 | 3.21 | 14.42 | 6.52 | 8.37 | 5.64 |
| GOF | 0.75 | 3.91 | -2.27 | -0.26 | -2.29 | 3.27 | 15.00 | 8.81 | 10.69 | 9.07 |
| BTZ | -0.09 | 2.12 | 2.64 | 1.85 | 1.57 | 6.50 | 9.49 | 6.08 | 2.08 | 4.53 |
| BTZ | -0.09 | 2.12 | 2.67 | 1.96 | 1.59 | 6.57 | 9.86 | 7.46 | 2.98 | 6.01 |
| AWF | 0.24 | 2.70 | 0.24 | 2.36 | 2.39 | 4.22 | 8.94 | 8.85 | 7.28 | 4.85 |
| AWF | 0.24 | 2.70 | 0.27 | 2.43 | 2.42 | 4.29 | 9.20 | 10.16 | 8.62 | 6.78 |
| PHK | 1.05 | 1.64 | 0.08 | 0.16 | 0.12 | 3.70 | 11.07 | 4.20 | 6.55 | 1.15 |
| PHK | 1.05 | 1.65 | 0.11 | 0.24 | 0.15 | 3.75 | 11.52 | 5.80 | 8.13 | 2.91 |
| PCF | 0.47 | 2.38 | -2.57 | -1.49 | -2.73 | 1.78 | 3.54 | 3.07 | 6.10 | 4.74 |
| PCF | 0.47 | 2.39 | -2.56 | -1.51 | -2.70 | 1.74 | 3.63 | 4.35 | 7.40 | 6.19 |
| BRW | 3.39 | 4.10 | 4.54 | 5.90 | 4.25 | 9.51 | 22.97 | 9.56 | 8.23 | 3.38 |
| BRW | 3.39 | 4.13 | 4.69 | 6.25 | 4.35 | 9.76 | 24.61 | 12.21 | 10.57 | 5.35 |
| PFL | 0.24 | 1.58 | 0.05 | 3.49 | -1.01 | 4.50 | 11.83 | 6.53 | 5.57 | 5.46 |
| PFL | 0.24 | 1.59 | 0.06 | 3.58 | -1.00 | 4.54 | 12.38 | 8.30 | 7.03 | 7.78 |
| PFN | 0.27 | 1.96 | -0.85 | 2.26 | -1.15 | 2.94 | 10.58 | 6.46 | 5.18 | 5.19 |
| PFN | 0.27 | 1.96 | -0.85 | 2.29 | -1.13 | 2.95 | 11.04 | 8.25 | 6.67 | 7.52 |
| BHK | -4.86 | -7.69 | -7.84 | -10.29 | -10.15 | -4.66 | -2.28 | 1.21 | -1.56 | 3.47 |
| BHK | -4.86 | -7.72 | -7.99 | -10.57 | -10.23 | -4.91 | -2.98 | 1.32 | -1.89 | 3.80 |
| FT | -0.53 | 0.70 | 1.44 | 0.32 | 0.33 | 5.10 | 17.01 | 4.46 | 7.43 | 6.08 |
| FT | -0.53 | 0.70 | 1.45 | 0.37 | 0.34 | 5.12 | 17.35 | 5.67 | 8.63 | 7.92 |
| PGP | 1.00 | 2.63 | 2.82 | 2.71 | 1.46 | 8.29 | 16.75 | 6.85 | 6.42 | 0.31 |
| PGP | 1.00 | 2.64 | 2.86 | 2.89 | 1.49 | 8.41 | 17.44 | 9.06 | 8.25 | 1.42 |
| TSI | -0.20 | 0.41 | 2.37 | 2.78 | 1.03 | 3.43 | 13.98 | 6.81 | 2.79 | 4.31 |
| TSI | -0.20 | 0.41 | 2.39 | 2.89 | 1.03 | 3.45 | 14.23 | 7.67 | 3.49 | 5.41 |
| MGF | 0.00 | -0.67 | -1.01 | 1.16 | -2.25 | 2.83 | 7.72 | 2.10 | -1.02 | 1.43 |
| MGF | 0.00 | -0.67 | -1.02 | 1.18 | -2.25 | 2.83 | 7.82 | 2.58 | -0.89 | 1.83 |
| DBL | -0.19 | 0.96 | 1.53 | 4.36 | 1.28 | 4.26 | 11.16 | 7.24 | 3.29 | 3.33 |
| DBL | -0.19 | 0.96 | 1.54 | 4.45 | 1.29 | 4.31 | 11.53 | 8.53 | 4.37 | 4.58 |
| PDI | 1.18 | 1.44 | -2.09 | 4.78 | -2.32 | 9.06 | 11.18 | 6.20 | 4.25 | 5.65 |
| PDI | 1.18 | 1.45 | -2.07 | 4.92 | -2.27 | 9.10 | 11.85 | 8.83 | 6.37 | 8.59 |
| VGI | 1.44 | 3.57 | 1.65 | 1.11 | 2.20 | 6.68 | 15.82 | 6.50 | 2.43 | 2.83 |
| VGI | 1.44 | 3.60 | 1.74 | 1.32 | 2.26 | 6.83 | 16.57 | 8.53 | 3.74 | 4.46 |
| BIT | 0.77 | 2.00 | 0.28 | 1.91 | 0.74 | 2.46 | 7.36 | 7.17 | 8.21 | 5.63 |
| BIT | 0.77 | 2.01 | 0.32 | 2.00 | 0.78 | 2.51 | 7.65 | 8.25 | 9.45 | 7.96 |
| DSL | -0.08 | 2.82 | -1.10 | -0.23 | -0.79 | 2.15 | 8.97 | 7.04 | 5.27 | 3.67 |
| DSL | -0.08 | 2.82 | -1.07 | -0.19 | -0.76 | 2.17 | 9.21 | 8.90 | 6.78 | 5.52 |
| RA | 0.23 | 1.07 | 0.41 | 0.13 | 0.35 | 1.80 | 12.04 | -2.07 | 6.06 | - |
| RA | 0.23 | 1.08 | 0.44 | 0.17 | 0.38 | 1.83 | 12.44 | -1.62 | 6.64 | - |
| HFRO | 0.78 | 1.94 | -0.28 | -7.24 | 0.33 | 2.75 | -10.65 | -14.74 | 0.57 | - |
| HFRO | 0.78 | 1.94 | -0.22 | -7.28 | 0.34 | 2.68 | -11.02 | -16.89 | -1.88 | - |
| FINS | -0.23 | -2.05 | -2.25 | 5.15 | -2.61 | 5.94 | 14.38 | 4.41 | 2.38 | - |
| FINS | -0.23 | -2.05 | -2.26 | 5.15 | -2.62 | 5.90 | 14.85 | 5.79 | 3.36 | - |
| PDO | 0.22 | 0.43 | -1.61 | 2.58 | -1.33 | 3.60 | 12.17 | 7.13 | - | - |
| PDO | 0.22 | 0.43 | -1.62 | 2.59 | -1.32 | 3.58 | 12.58 | 9.70 | - | - |
| NPCT | 0.09 | 5.25 | 1.82 | 0.48 | 2.13 | 7.28 | 10.47 | 3.69 | - | - |
| NPCT | 0.09 | 5.25 | 1.90 | 0.67 | 2.19 | 7.40 | 10.85 | 5.30 | - | - |
| WDI | 0.61 | 5.87 | 4.35 | 4.33 | 4.41 | 9.00 | 14.53 | 9.27 | - | - |
| WDI | 0.61 | 5.88 | 4.47 | 4.58 | 4.48 | 9.16 | 15.21 | 11.60 | - | - |
| PAXS | 0.60 | -0.78 | -3.37 | -2.40 | -4.05 | 3.98 | 7.25 | 6.34 | - | - |
| PAXS | 0.60 | -0.78 | -3.40 | -2.46 | -4.06 | 3.88 | 7.30 | 8.20 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.61 | 2.75 | 3.58 | 4.77 | 3.62 | 5.81 | 13.58 | 8.01 | 7.46 | 5.51 |
| GOF | 0.61 | 2.76 | 3.70 | 5.09 | 3.68 | 6.04 | 14.77 | 10.95 | 10.28 | 9.04 |
| BTZ | 0.18 | 1.66 | 1.16 | 1.33 | 1.68 | 3.19 | 7.45 | 4.39 | 1.92 | 3.33 |
| BTZ | 0.18 | 1.66 | 1.19 | 1.40 | 1.69 | 3.24 | 7.69 | 5.34 | 2.52 | 4.32 |
| AWF | 0.40 | 2.03 | 1.12 | 1.91 | 2.20 | 2.58 | 8.77 | 6.99 | 4.99 | 3.67 |
| AWF | 0.40 | 2.03 | 1.14 | 1.96 | 2.22 | 2.63 | 8.98 | 7.99 | 5.95 | 5.04 |
| PHK | -0.22 | 1.49 | 0.08 | 2.69 | 0.77 | 2.33 | 12.30 | 7.33 | 8.74 | 5.15 |
| PHK | -0.22 | 1.49 | 0.11 | 2.76 | 0.79 | 2.37 | 12.82 | 9.23 | 10.74 | 8.84 |
| PCF | 0.29 | 2.17 | -0.03 | 1.65 | 1.99 | 2.35 | 2.01 | 4.18 | 5.95 | 3.83 |
| PCF | 0.29 | 2.18 | 0.02 | 1.73 | 2.03 | 2.40 | 2.21 | 5.09 | 7.05 | 5.03 |
| BRW | 2.47 | 2.75 | 2.45 | 2.56 | 3.92 | 2.64 | 17.06 | 7.56 | 6.19 | 2.86 |
| BRW | 2.47 | 2.78 | 2.54 | 2.70 | 3.97 | 2.76 | 18.06 | 9.46 | 7.90 | 4.29 |
| PFL | -0.13 | 1.53 | 0.54 | 3.03 | 1.28 | 2.79 | 12.57 | 6.22 | 6.88 | 4.69 |
| PFL | -0.13 | 1.53 | 0.57 | 3.12 | 1.30 | 2.85 | 13.12 | 8.02 | 8.61 | 7.12 |
| PFN | -0.28 | 1.89 | 0.35 | 3.33 | 1.32 | 2.90 | 12.86 | 6.53 | 6.52 | 4.66 |
| PFN | -0.28 | 1.88 | 0.38 | 3.41 | 1.33 | 2.96 | 13.44 | 8.39 | 8.27 | 7.10 |
| BHK | -0.30 | -0.35 | -1.21 | -1.97 | -1.26 | 1.68 | 3.24 | 0.78 | -1.30 | 2.62 |
| BHK | -0.30 | -0.35 | -1.22 | -1.99 | -1.27 | 1.66 | 3.22 | 1.21 | -1.36 | 2.93 |
| FT | -0.12 | 0.89 | 2.55 | 1.74 | 1.28 | 3.98 | 11.51 | 4.82 | 5.91 | 5.26 |
| FT | -0.12 | 0.89 | 2.57 | 1.80 | 1.29 | 4.02 | 11.74 | 5.80 | 6.86 | 6.66 |
| PGP | 0.63 | 3.61 | 0.70 | 5.48 | 4.64 | 8.30 | 15.07 | 7.55 | 9.70 | 4.57 |
| PGP | 0.63 | 3.61 | 0.79 | 5.69 | 4.68 | 8.44 | 15.84 | 9.86 | 11.76 | 8.48 |
| TSI | -0.19 | 0.59 | 1.07 | 2.66 | 0.78 | 3.48 | 8.01 | 5.11 | 3.64 | 3.48 |
| TSI | -0.19 | 0.59 | 1.09 | 2.82 | 0.78 | 3.50 | 8.30 | 5.82 | 4.31 | 4.46 |
| MGF | -0.63 | -0.96 | -0.37 | -0.11 | -0.97 | 1.78 | 2.92 | 0.78 | -1.20 | 0.96 |
| MGF | -0.63 | -0.96 | -0.39 | -0.11 | -0.98 | 1.77 | 2.94 | 1.04 | -1.24 | 1.13 |
| DBL | -0.07 | 0.66 | 0.32 | 1.99 | 0.26 | 2.67 | 8.45 | 5.04 | 3.51 | 3.06 |
| DBL | -0.07 | 0.66 | 0.33 | 2.03 | 0.26 | 2.69 | 8.70 | 6.16 | 4.42 | 4.39 |
| PDI | -0.12 | 2.10 | 1.17 | 4.99 | 1.83 | 4.69 | 14.57 | 5.96 | 6.40 | 4.55 |
| PDI | -0.12 | 2.10 | 1.22 | 5.17 | 1.86 | 4.80 | 15.50 | 8.63 | 8.66 | 7.68 |
| VGI | 0.25 | 1.49 | -0.12 | 0.00 | 0.61 | 2.04 | 6.10 | 3.52 | 1.73 | 1.87 |
| VGI | 0.25 | 1.50 | -0.09 | 0.05 | 0.63 | 2.07 | 6.30 | 4.51 | 2.34 | 2.78 |
| BIT | 0.28 | 1.57 | 1.32 | 2.39 | 2.08 | 2.95 | 8.92 | 5.69 | 6.04 | 4.20 |
| BIT | 0.28 | 1.58 | 1.35 | 2.48 | 2.10 | 3.01 | 9.27 | 6.88 | 7.20 | 5.98 |
| DSL | 0.00 | 1.58 | -0.96 | -0.23 | -0.24 | 1.52 | 8.39 | 3.67 | 4.86 | 2.51 |
| DSL | 0.00 | 1.58 | -0.95 | -0.23 | -0.23 | 1.52 | 8.59 | 5.15 | 5.95 | 3.87 |
| RA | 0.14 | 1.10 | 0.71 | 0.92 | 0.66 | 2.18 | 7.80 | 3.07 | 4.77 | - |
| RA | 0.14 | 1.10 | 0.73 | 0.98 | 0.68 | 2.22 | 8.04 | 4.41 | 6.18 | - |
| HFRO | 0.33 | -0.10 | 1.22 | -4.59 | -2.21 | -5.34 | -3.09 | -3.36 | 5.47 | - |
| HFRO | 0.33 | -0.09 | 1.21 | -4.62 | -2.21 | -5.35 | -3.21 | -3.57 | 5.59 | - |
| FINS | 0.07 | -3.92 | -0.58 | 1.58 | -1.36 | 1.39 | 8.82 | 1.79 | 1.76 | - |
| FINS | 0.07 | -3.92 | -0.62 | 1.54 | -1.39 | 1.33 | 9.04 | 2.52 | 2.26 | - |
| PDO | -0.31 | 2.09 | 0.94 | 4.24 | 1.58 | 4.29 | 13.34 | 3.25 | - | - |
| PDO | -0.31 | 2.09 | 0.97 | 4.35 | 1.60 | 4.36 | 13.95 | 5.37 | - | - |
| NPCT | -0.09 | 0.97 | -1.73 | -1.70 | -0.71 | 1.16 | 4.63 | 0.44 | - | - |
| NPCT | -0.09 | 0.97 | -1.73 | -1.72 | -0.70 | 1.13 | 4.65 | 1.12 | - | - |
| WDI | 0.34 | 2.27 | -0.56 | 0.20 | 0.72 | 1.87 | 5.39 | 5.23 | - | - |
| WDI | 0.34 | 2.27 | -0.52 | 0.24 | 0.75 | 1.89 | 5.59 | 6.41 | - | - |
| PAXS | -0.33 | 2.06 | 0.83 | 4.12 | 1.43 | 4.02 | 11.79 | 4.62 | - | - |
| PAXS | -0.33 | 2.05 | 0.86 | 4.22 | 1.45 | 4.09 | 12.36 | 6.39 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 3.0% | |||||||
| Sempra Energy | 2.4% | |||||||
| Institutional Fiduciary Trust Money Market Portfolio | 2.2% | |||||||
| Entergy Corporation | 2.0% | |||||||
| Alliant Energy Corp. | 2.0% | |||||||
| Evergy Inc. | 1.9% | |||||||
| Duke Energy Corp. | 1.8% | |||||||
| Southern Company | 1.7% | |||||||
| CMS Energy Corp. | 1.7% | |||||||
| CenterPoint Energy, Inc. | 1.6% | |||||||
| Top 10 Holdings | 20.20% | |||||||
| # Portfolio Holdings | 1,030 | |||||||
| 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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