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 | $4.19 (+ $0.03) |
| NAV (Nov. 21, 2024) | $4.19 (+ $0.03) |
| Fund Listed | NYSE MKT |
| Premium / Discount | 0.00% (0.00%) |
| Fund Info | |
|---|---|
| Inception | March 29, 2005 |
| Sponsor | Gabelli Funds |
| Website | https://www.gabelli.co... |
| Phone | 800-422-3554 |
| NAV Symbol | XGGNX |
| Location | New York |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; gold industries and the natural resources industries and equity options | |
| Related Indexes |
|---|
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Tax-Advantaged Equity Dividend Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 154,422,564 |
| Total Assets (Reported: June 30, 2024) | $730M |
| Estimated Total Assets | $727M |
| Net Assets | $647M |
| Market Cap | $647M |
| Portfolio Turnover | 83.00% |
| Total Leverage | 11.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.00% |
| Non Lev Exp Ratio | 1.33% |
| Rel Lev Cost | 5.19% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -2.98% |
| Discount Low(3 Yr) | -10.00% |
| Discount High(3 Yr) | 3.95% |
| Discount Rel Range (3 Yr) | 71.67% |
| Comp Discount | 8.06 |
| Discount St Dev (1Yr) | 2.15 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.36 |
| Z-Stat (1Yr) | 0.24 |
| Z-Stat (3Yr) | 1.06 |
| Comp Z-Stat (6mo) | -1.15 |
| Comp Z-Stat (3Yr) | -0.65 |
| Distribution Data | |
|---|---|
| Market Yield | 8.59% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 7.74% |
| Distribution Frequency | M |
| Current Distribution | $0.030 |
| Current Income | $0.000 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/20/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -40.0% on 5/15/20 |
| Expected Div | 2/13/25 |
| RoC (1yr) | 88.11% |
| RoC (3yr) | 83.11% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 19.3% | 18.6% |
| ST Gains | 0% | 0% |
| QDI | 19.3% | 18.6% |
| LT Gains | 0% | 0% |
| RoC | 80.7% | 81.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,806 |
| Avg Volume 30 day | 544,407 |
| Avg Volume 90 day | 431,031 |
| Volume Trend | 26.30% |
| Comp Volume Trend | 27.62% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
39.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
27.0% |
| Price Correlation (1yr) vs. CEFA's Equity Income Index |
38.0% |
| Most Correlated Peer (Mk Pr): ASA | 66.0% |
| NAV - Price Correlation (30 d) | 93.9% |
| NAV - Price Correlation (90 d) | 90.6% |
| NAV - Price Correlation (1 Yr) | 92.5% |
| Price St Dev (1Yr) | 13.8% |
| NAV St Dev (1Yr) | 13.6% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.005 |
| Earn Coverage | 16.67% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.001 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.52 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.15 |
| NAV Beta (2yr) vs. CEFA's Equity Income Index |
0.85 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/14/24 | 3/24/25 | 3/17/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 11/14/24 | 2/21/25 | 2/13/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 11/14/24 | 1/24/25 | 1/16/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 12/20/24 | 12/13/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 11/21/24 | 11/14/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 10/24/24 | 10/17/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/16/24 | 9/23/24 | 9/16/24 | $0.0300 | $0.0070 | $0.0000 | $0.0090 | $0.0140 | Regular |
| 5/16/24 | 8/23/24 | 8/16/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/16/24 | 7/24/24 | 7/17/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 2/14/24 | 6/21/24 | 6/13/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/14/24 | 5/23/24 | 5/15/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/14/24 | 4/23/24 | 4/15/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/14/24 | 3/24/25 | 3/17/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 11/14/24 | 2/21/25 | 2/13/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 11/14/24 | 1/24/25 | 1/16/25 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 12/20/24 | 12/13/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 11/21/24 | 11/14/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/23/24 | 10/24/24 | 10/17/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/16/24 | 9/23/24 | 9/16/24 | $0.0300 | $0.0070 | $0.0000 | $0.0090 | $0.0140 | Regular |
| 5/16/24 | 8/23/24 | 8/16/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/16/24 | 7/24/24 | 7/17/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 2/14/24 | 6/21/24 | 6/13/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/14/24 | 5/23/24 | 5/15/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/14/24 | 4/23/24 | 4/15/24 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 11/16/23 | 3/21/24 | 3/13/24 | $0.0300 | $0.0060 | $0.0000 | $0.0000 | $0.0240 | Regular |
| 11/16/23 | 2/22/24 | 2/13/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 11/16/23 | 1/24/24 | 1/16/24 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 8/25/23 | 12/22/23 | 12/14/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 8/25/23 | 11/22/23 | 11/14/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 8/25/23 | 10/24/23 | 10/16/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/18/23 | 9/22/23 | 9/14/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/18/23 | 8/24/23 | 8/16/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/18/23 | 7/24/23 | 7/14/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 2/17/23 | 6/23/23 | 6/14/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 2/17/23 | 5/23/23 | 5/15/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 2/17/23 | 4/21/23 | 4/13/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 11/11/22 | 3/24/23 | 3/16/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 11/11/22 | 2/21/23 | 2/10/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 11/11/22 | 1/24/23 | 1/13/23 | $0.0300 | $0.0058 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 8/18/22 | 12/16/22 | 12/8/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 8/18/22 | 11/22/22 | 11/14/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 8/18/22 | 10/24/22 | 10/14/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 5/13/22 | 9/23/22 | 9/15/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 5/13/22 | 8/24/22 | 8/16/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 5/13/22 | 7/22/22 | 7/14/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 2/9/22 | 6/23/22 | 6/14/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 2/9/22 | 5/23/22 | 5/13/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 2/9/22 | 4/22/22 | 4/13/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 11/12/21 | 3/24/22 | 3/16/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 11/12/21 | 2/18/22 | 2/10/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 11/12/21 | 1/24/22 | 1/13/22 | $0.0300 | $0.0059 | $0.0000 | $0.0000 | $0.0241 | Regular |
| 8/19/21 | 12/17/21 | 12/9/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 8/19/21 | 11/22/21 | 11/12/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 8/19/21 | 10/22/21 | 10/14/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 5/13/21 | 9/23/21 | 9/15/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 5/13/21 | 8/24/21 | 8/16/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 5/13/21 | 7/23/21 | 7/15/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/25/21 | 6/23/21 | 6/15/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/25/21 | 5/21/21 | 5/13/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 2/25/21 | 4/23/21 | 4/15/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 11/13/20 | 3/24/21 | 3/16/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 11/13/20 | 2/19/21 | 2/10/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 11/13/20 | 1/22/21 | 1/13/21 | $0.0300 | $0.0050 | $0.0000 | $0.0000 | $0.0250 | Regular |
| 8/20/20 | 12/18/20 | 12/10/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 8/20/20 | 11/20/20 | 11/12/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 8/20/20 | 10/23/20 | 10/15/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 5/15/20 | 9/23/20 | 9/15/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 5/15/20 | 8/24/20 | 8/14/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 5/15/20 | 7/24/20 | 7/16/20 | $0.0300 | $0.0020 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 2/12/20 | 6/26/20 | 6/15/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 2/12/20 | 5/21/20 | 5/13/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 2/12/20 | 4/23/20 | 4/15/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 11/15/19 | 3/24/20 | 3/16/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 11/15/19 | 2/21/20 | 2/12/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 11/15/19 | 1/24/20 | 1/15/20 | $0.0500 | $0.0034 | $0.0000 | $0.0000 | $0.0466 | Regular |
| 8/22/19 | 12/20/19 | 12/12/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 8/22/19 | 11/21/19 | 11/13/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 8/22/19 | 10/24/19 | 10/16/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 5/16/19 | 9/23/19 | 9/13/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 5/16/19 | 8/23/19 | 8/15/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 5/16/19 | 7/24/19 | 7/16/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 2/22/19 | 6/21/19 | 6/13/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 2/22/19 | 5/23/19 | 5/15/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 2/22/19 | 4/23/19 | 4/12/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 11/16/18 | 3/22/19 | 3/14/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 11/16/18 | 2/21/19 | 2/12/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 11/16/18 | 1/24/19 | 1/15/19 | $0.0500 | $0.0005 | $0.0000 | $0.0000 | $0.0496 | Regular |
| 8/23/18 | 12/14/18 | 12/6/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 8/23/18 | 11/23/18 | 11/14/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 8/23/18 | 10/24/18 | 10/16/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 5/17/18 | 9/21/18 | 9/13/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 5/17/18 | 8/24/18 | 8/16/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 5/17/18 | 7/24/18 | 7/16/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 2/23/18 | 6/22/18 | 6/14/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 2/23/18 | 5/23/18 | 5/15/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 2/23/18 | 4/23/18 | 4/13/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 11/17/17 | 3/22/18 | 3/14/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 11/17/17 | 2/21/18 | 2/12/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 11/17/17 | 1/24/18 | 1/16/18 | $0.0500 | $0.0031 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 8/25/17 | 12/15/17 | 12/7/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 8/25/17 | 11/22/17 | 11/14/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 8/25/17 | 10/24/17 | 10/16/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 5/18/17 | 9/22/17 | 9/14/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 5/18/17 | 8/24/17 | 8/15/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 5/18/17 | 7/24/17 | 7/13/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 2/23/17 | 6/23/17 | 6/14/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 2/23/17 | 5/23/17 | 5/12/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 2/23/17 | 4/21/17 | 4/11/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 11/18/16 | 3/24/17 | 3/15/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 11/18/16 | 2/21/17 | 2/9/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 11/18/16 | 1/24/17 | 1/12/17 | $0.0500 | $0.0043 | $0.0000 | $0.0000 | $0.0457 | Regular |
| 8/17/16 | 12/16/16 | 12/7/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/17/16 | 11/22/16 | 11/10/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/17/16 | 10/24/16 | 10/13/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/19/16 | 9/23/16 | 9/14/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/19/16 | 8/24/16 | 8/15/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/19/16 | 7/22/16 | 7/13/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/25/16 | 6/23/16 | 6/14/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/25/16 | 5/23/16 | 5/12/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/25/16 | 4/22/16 | 4/13/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/19/15 | 3/23/16 | 3/14/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/19/15 | 2/22/16 | 2/10/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/19/15 | 1/22/16 | 1/12/16 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/20/15 | 12/18/15 | 12/9/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/20/15 | 11/20/15 | 11/10/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/20/15 | 10/23/15 | 10/14/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/21/15 | 9/23/15 | 9/14/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/21/15 | 8/24/15 | 8/13/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 5/21/15 | 7/24/15 | 7/15/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/17/15 | 6/23/15 | 6/12/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/17/15 | 5/21/15 | 5/12/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 2/17/15 | 4/23/15 | 4/14/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/20/14 | 3/24/15 | 3/13/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/20/14 | 2/20/15 | 2/10/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 11/20/14 | 1/23/15 | 1/13/15 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 8/21/14 | 12/19/14 | 12/10/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 8/21/14 | 11/20/14 | 11/10/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 8/21/14 | 10/24/14 | 10/15/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 5/14/14 | 9/23/14 | 9/12/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 5/14/14 | 8/22/14 | 8/13/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 5/14/14 | 7/24/14 | 7/15/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 2/27/14 | 6/23/14 | 6/12/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 2/27/14 | 5/22/14 | 5/13/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 2/27/14 | 4/23/14 | 4/11/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 11/20/13 | 3/24/14 | 3/13/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 11/20/13 | 2/21/14 | 2/12/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 11/20/13 | 1/24/14 | 1/15/14 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | Regular |
| 8/22/13 | 12/19/13 | 12/11/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 8/22/13 | 11/21/13 | 11/12/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 8/22/13 | 10/24/13 | 10/15/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 5/21/13 | 9/23/13 | 9/12/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 5/21/13 | 8/23/13 | 8/14/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 5/21/13 | 7/24/13 | 7/15/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 2/28/13 | 6/21/13 | 6/12/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 2/28/13 | 5/23/13 | 5/14/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 2/28/13 | 4/23/13 | 4/12/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 11/19/12 | 3/21/13 | 3/12/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 11/19/12 | 2/21/13 | 2/11/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 11/19/12 | 1/24/13 | 1/14/13 | $0.1200 | $0.0046 | $0.0624 | $0.0000 | $0.0530 | Regular |
| 8/16/12 | 12/20/12 | 12/12/12 | $0.1200 | $0.0006 | $0.0224 | $0.0802 | $0.0168 | Regular |
| 8/16/12 | 11/23/12 | 11/13/12 | $0.1200 | $0.0006 | $0.0224 | $0.0802 | $0.0168 | Regular |
| 8/16/12 | 10/24/12 | 10/15/12 | $0.1200 | $0.0028 | $0.1004 | $0.0000 | $0.0168 | Regular |
| 5/17/12 | 9/21/12 | 9/12/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 5/17/12 | 8/24/12 | 8/15/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 5/17/12 | 7/24/12 | 7/13/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 3/1/12 | 6/22/12 | 6/13/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 3/1/12 | 5/23/12 | 5/14/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 3/1/12 | 4/23/12 | 4/12/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 11/17/11 | 3/23/12 | 3/14/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 11/17/11 | 2/22/12 | 2/10/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 11/17/11 | 1/24/12 | 1/12/12 | $0.1400 | $0.0033 | $0.1172 | $0.0000 | $0.0195 | Regular |
| 8/18/11 | 12/16/11 | 12/9/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/11 | 11/22/11 | 11/10/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/11 | 10/24/11 | 10/13/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/11 | 9/23/11 | 9/14/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/11 | 8/24/11 | 8/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/11 | 7/22/11 | 7/13/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/11 | 6/23/11 | 6/14/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/11 | 5/23/11 | 5/12/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/11 | 4/21/11 | 4/12/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/10 | 3/24/11 | 3/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/10 | 2/18/11 | 2/9/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/10 | 1/24/11 | 1/12/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/10 | 12/17/10 | 12/10/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/10 | 11/22/10 | 11/10/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/10 | 10/22/10 | 10/13/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/23/10 | 6/14/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/10 | 9/23/10 | 9/14/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/10 | 8/24/10 | 8/13/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/10 | 7/23/10 | 7/14/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/24/10 | 5/13/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/10 | 4/23/10 | 4/14/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/10 | 3/24/10 | 3/15/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/10 | 2/19/10 | 2/9/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/10 | 1/22/10 | 1/12/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/09 | 12/17/09 | 12/10/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 11/20/09 | 11/10/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/09 | 10/23/09 | 10/14/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/09 | 9/23/09 | 9/14/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/24/09 | 8/13/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/09 | 7/24/09 | 7/15/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 6/23/09 | 6/12/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/09 | 5/21/09 | 5/12/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/09 | 4/23/09 | 4/14/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 3/24/09 | 3/13/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/09 | 2/20/09 | 2/10/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 1/23/09 | 1/13/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/08 | 12/17/08 | 12/10/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/08 | 11/21/08 | 11/10/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/08 | 10/27/08 | 10/15/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/24/08 | 9/12/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/25/08 | 8/13/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/08 | 7/25/08 | 7/15/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/24/08 | 6/12/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/23/08 | 5/13/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/08 | 4/24/08 | 4/14/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/25/08 | 3/13/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/08 | 2/25/08 | 2/12/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/08 | 1/25/08 | 1/14/08 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/7/08 | 12/27/07 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/24/07 | 12/12/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/07 | 12/17/07 | 12/10/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/26/07 | 11/13/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/25/07 | 10/15/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 9/24/07 | 9/12/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/07 | 8/27/07 | 8/15/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/07 | 7/25/07 | 7/13/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/25/07 | 6/13/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/24/07 | 5/14/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/24/07 | 4/12/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/07 | 3/26/07 | 3/14/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/07 | 2/22/07 | 2/9/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 1/25/07 | 1/12/07 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/8/07 | 12/27/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/06 | 12/22/06 | 12/12/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/18/06 | 12/11/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/24/06 | 11/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/25/06 | 10/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/25/06 | 9/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/06 | 8/25/06 | 8/15/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/25/06 | 7/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/06 | 6/26/06 | 6/14/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/06 | 5/24/06 | 5/12/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 4/24/06 | 4/11/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/06 | 3/27/06 | 3/15/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/06 | 2/22/06 | 2/9/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/06 | 1/25/06 | 1/12/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/05 | 1/10/06 | 12/28/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/23/05 | 12/13/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/23/05 | 11/10/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/25/05 | 10/13/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/05 | 9/26/05 | 9/14/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/25/05 | 8/15/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 7/25/05 | 7/13/05 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/05 | 6/24/05 | 6/14/05 | $0.1400 | $0.1400 | $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 | 1.95 | -5.17 | 3.38 | 7.64 | -0.70 | 20.21 | 23.31 | 11.13 | 7.50 | 1.93 |
| Rank | 8 / 9 | 8 / 9 | 6 / 9 | 8 / 9 | 7 / 9 | 6 / 9 | 7 / 9 | 5 / 9 | 7 / 9 | 6 / 8 |
| Peer Group (Mk Pr) | 2.34 | 2.00 | 9.39 | 13.18 | 4.94 | 28.52 | 34.13 | 12.99 | 9.71 | 2.39 |
| NAV | 3.71 | -3.21 | 1.66 | 7.11 | 0.00 | 13.85 | 18.49 | 10.37 | 8.21 | 1.48 |
| Rank | 4 / 9 | 7 / 9 | 6 / 9 | 5 / 9 | 6 / 9 | 6 / 9 | 5 / 9 | 5 / 9 | 6 / 9 | 5 / 8 |
| Peer Group (NAV) | 2.50 | 1.26 | 6.93 | 8.24 | 4.20 | 20.14 | 24.21 | 11.08 | 8.95 | 1.91 |
| 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 | 1.95 | -5.16 | 3.34 | 7.71 | -0.73 | 20.87 | 24.15 | 13.19 | 10.60 | 5.52 |
| Rank | 8 / 9 | 8 / 9 | 6 / 9 | 8 / 9 | 7 / 9 | 6 / 9 | 7 / 9 | 5 / 9 | 8 / 9 | 5 / 8 |
| Peer Group (Mk Pr) | 2.34 | 2.01 | 9.47 | 13.56 | 4.96 | 29.72 | 35.68 | 14.78 | 12.40 | 4.78 |
| NAV | 3.71 | -3.21 | 1.65 | 7.20 | -0.01 | 14.49 | 19.26 | 12.08 | 10.74 | 4.58 |
| Rank | 4 / 9 | 7 / 9 | 6 / 9 | 5 / 9 | 6 / 9 | 6 / 9 | 5 / 9 | 5 / 9 | 4 / 9 | 3 / 8 |
| Peer Group (NAV) | 2.34 | 1.27 | 6.99 | 8.51 | 4.22 | 20.92 | 25.16 | 12.28 | 10.92 | 3.74 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPZ | 5.32 | 11.16 | 17.33 | 37.74 | 15.27 | 55.75 | 64.36 | 21.59 | 10.45 | 2.45 |
| TPZ | 5.32 | 11.22 | 17.58 | 38.45 | 15.34 | 58.22 | 67.41 | 25.46 | 14.47 | 5.76 |
| GNT | 3.42 | -3.34 | 2.09 | 9.98 | -0.68 | 18.68 | 26.39 | 8.66 | 6.08 | 2.55 |
| GNT | 3.42 | -3.34 | 2.06 | 10.05 | -0.70 | 19.27 | 27.14 | 10.04 | 8.02 | 5.16 |
| ASA | 2.41 | -11.69 | 1.26 | 8.69 | -3.66 | 33.07 | 41.33 | -2.52 | 10.96 | 6.22 |
| ASA | 2.41 | -11.69 | 1.26 | 8.69 | -3.66 | 33.08 | 41.34 | -2.50 | 10.97 | 6.31 |
| BGR | 1.66 | 5.24 | 7.80 | 7.90 | 7.54 | 16.00 | 13.79 | 17.70 | 8.65 | -0.11 |
| BGR | 1.66 | 5.24 | 7.88 | 8.08 | 7.58 | 16.49 | 14.35 | 18.78 | 10.82 | 1.98 |
| BCX | 2.09 | -2.18 | 3.33 | 3.56 | -1.94 | 11.26 | 11.97 | 5.41 | 9.67 | 3.57 |
| BCX | 2.09 | -2.18 | 3.32 | 3.59 | -1.94 | 11.57 | 12.33 | 5.90 | 11.10 | 5.86 |
| GGN | 1.95 | -5.17 | 3.38 | 7.64 | -0.70 | 20.21 | 23.31 | 11.13 | 7.50 | 1.93 |
| GGN | 1.95 | -5.16 | 3.34 | 7.71 | -0.73 | 20.87 | 24.15 | 13.19 | 10.60 | 5.52 |
| PEO | 1.98 | 3.64 | 8.88 | 10.14 | 6.63 | 23.61 | 24.45 | 20.30 | 14.00 | 3.12 |
| PEO | 1.98 | 3.64 | 8.88 | 10.28 | 6.63 | 23.90 | 24.75 | 21.50 | 16.12 | 5.68 |
| NXG | 5.26 | 11.21 | 27.92 | 28.31 | 20.10 | 56.27 | 79.46 | 8.55 | 6.56 | 0.56 |
| NXG | 5.26 | 11.21 | 28.42 | 30.35 | 20.29 | 62.16 | 87.22 | 12.32 | 10.62 | 3.55 |
| PDX | 4.81 | 12.32 | 16.12 | 25.35 | 11.90 | 33.48 | 34.36 | 29.33 | 14.99 | - |
| PDX | 4.81 | 12.32 | 16.25 | 25.77 | 11.96 | 34.58 | 35.83 | 32.21 | 20.85 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPZ | 4.24 | 9.80 | 15.73 | 23.04 | 13.50 | 35.82 | 39.89 | 16.73 | 8.09 | 1.10 |
| TPZ | 4.24 | 9.85 | 15.95 | 23.49 | 13.55 | 37.19 | 41.54 | 19.25 | 10.76 | 3.36 |
| GNT | 3.69 | -3.27 | 1.08 | 5.71 | -1.21 | 10.71 | 16.50 | 8.00 | 7.58 | 2.24 |
| GNT | 3.69 | -3.26 | 1.06 | 5.75 | -1.22 | 11.05 | 16.91 | 8.90 | 9.07 | 4.50 |
| ASA | 4.69 | -12.18 | -0.57 | 9.15 | -2.36 | 29.47 | 42.06 | -4.23 | 9.73 | 6.40 |
| ASA | 4.69 | -12.18 | -0.57 | 9.15 | -2.36 | 29.48 | 42.06 | -4.21 | 9.74 | 6.48 |
| BGR | 2.06 | 4.17 | 4.56 | 4.27 | 6.59 | 11.83 | 11.59 | 17.45 | 8.44 | -0.02 |
| BGR | 2.06 | 4.17 | 4.62 | 4.37 | 6.62 | 12.08 | 11.89 | 18.22 | 10.26 | 1.82 |
| BCX | 3.07 | -1.58 | 0.15 | -0.36 | -1.84 | 3.78 | 7.42 | 7.12 | 8.77 | 2.72 |
| BCX | 3.07 | -1.58 | 0.14 | -0.37 | -1.83 | 3.88 | 7.55 | 7.42 | 9.88 | 4.48 |
| GGN | 3.71 | -3.21 | 1.66 | 7.11 | 0.00 | 13.85 | 18.49 | 10.37 | 8.21 | 1.48 |
| GGN | 3.71 | -3.21 | 1.65 | 7.20 | -0.01 | 14.49 | 19.26 | 12.08 | 10.74 | 4.58 |
| PEO | 1.84 | 4.48 | 7.83 | 6.63 | 6.65 | 16.71 | 17.90 | 19.16 | 13.21 | 2.61 |
| PEO | 1.84 | 4.48 | 7.83 | 6.74 | 6.65 | 16.91 | 18.10 | 19.99 | 14.86 | 4.60 |
| NXG | 7.42 | 14.42 | 26.51 | 23.91 | 19.30 | 44.07 | 49.61 | 4.04 | 4.07 | -0.35 |
| NXG | 7.42 | 14.42 | 26.96 | 25.69 | 19.48 | 48.51 | 54.85 | 6.36 | 6.49 | 1.40 |
| PDX | 2.43 | 6.52 | 11.01 | 17.45 | 7.75 | 26.65 | 26.33 | 24.64 | 14.03 | - |
| PDX | 2.43 | 6.52 | 11.08 | 17.67 | 7.78 | 27.26 | 27.21 | 26.59 | 18.58 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 6.3% | |||||||
| Newmont Goldcorp Corp. | 4.9% | |||||||
| Wheaton Precious Metals Corp. | 3.5% | |||||||
| Chevron Corporation | 3.4% | |||||||
| Northern Star Resources Limited | 3.4% | |||||||
| Kinross Gold Corp | 3.0% | |||||||
| Freeport-McMoRan, Inc. | 2.9% | |||||||
| Shell PLC | 2.8% | |||||||
| Franco-Nevada Corp | 2.7% | |||||||
| BHP Group Limited | 2.6% | |||||||
| Top 10 Holdings | 35.50% | |||||||
| # Portfolio Holdings | 41 | |||||||
| 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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