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 | $27.41 (+ $0.36) |
| NAV (March 31, 2025) | $21.41 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 28.02% (+1.68%) |
| Fund Info | |
|---|---|
| Inception | Aug. 24, 2001 |
| Sponsor | Gladstone Management |
| Website | http://ir.gladstonecap... |
| Phone | (703) 287-5893 |
| Location | Virginia |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital appreciation; debt and equity investments | |
| Related Indexes |
|---|
| All Debt BDC Funds - Cap Weight Limit |
| All Debt BDC Funds - Cap Weighted |
| Debt-Focused Business Development Company (BDC) Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,329,852 |
| Total Assets (Reported: March 31, 2025) | $776M |
| Estimated Total Assets | $765M |
| Net Assets | $478M |
| Market Cap | $612M |
| Portfolio Turnover | 50.60% |
| Debt-to-Equity | 0.6096 |
| Total Leverage | 37.51% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.73% |
| Non Lev Exp Ratio | 3.97% |
| Gross Asset Expense Ratio | 5.41% |
| Gross Asset Non Lev Exp Ratio | 2.46% |
| Rel Lev Cost | 7.87% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 13.20% |
| Discount Low(3 Yr) | -8.26% |
| Discount High(3 Yr) | 40.82% |
| Discount Rel Range (3 Yr) | 73.93% |
| Comp Discount | 36.05 |
| Discount St Dev (1Yr) | 8.03 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.18 |
| Z-Stat (1Yr) | 0.66 |
| Z-Stat (3Yr) | 1.57 |
| Comp Z-Stat (6mo) | 0.47 |
| Comp Z-Stat (3Yr) | 1.83 |
| Distribution Data | |
|---|---|
| Market Yield | 7.22% |
| Income Yield | 7.22% |
| Lev Adj NAV Yield | 6.73% |
| Av Yield on Debt Investments | 12.60 |
| Distribution Frequency | M |
| Current Distribution | $0.165 |
| Current Income | $0.165 |
| Ex-Date | 6/20/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | 22.22% |
| Dividend Change | 3.1% on 7/11/23 |
| Expected Div | 7/8/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.91% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 83.1% | 92.1% |
| ST Gains | 0% | 0% |
| QDI | 2.3% | 4.7% |
| LT Gains | 16.9% | 5.6% |
| RoC | 0% | 2.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,932 |
| Avg Volume 30 day | 76,322 |
| Avg Volume 90 day | 106,953 |
| Volume Trend | -28.64% |
| Comp Volume Trend | -23.93% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
67.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
71.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
87.0% |
| Most Correlated Peer (Mk Pr): ARCC | 83.0% | Price St Dev (1Yr) | 24.1% |
| NAV St Dev (1Yr) | 5.2% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.165 |
| Adj Core NII Coverage | 100.01% |
| 1 Yr Avg NII Coverage | 103.39% |
| 1 Yr Avg Adj Core NII Coverage | 103.39% |
| NII Trend | -6.35% |
| Adj Core NII Trend | -6.35% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.67 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.03 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
1.13 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | % |
| % Loans with Libor Floor | 0% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/8/25 | 6/30/25 | 6/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/24 | 12/18/24 | 12/4/24 | $0.4000 | $0.3323 | $0.0000 | $0.0677 | $0.0000 | Supplemental |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/8/25 | 6/30/25 | 6/20/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 5/30/25 | 5/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/25 | 4/30/25 | 4/21/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 3/31/25 | 3/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 2/28/25 | 2/19/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/25 | 1/31/25 | 1/24/25 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/24 | 12/18/24 | 12/4/24 | $0.4000 | $0.3323 | $0.0000 | $0.0677 | $0.0000 | Supplemental |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1371 | $0.0000 | $0.0279 | $0.0000 | Regular |
| 10/10/23 | 12/29/23 | 12/15/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/30/23 | 11/17/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 10/31/23 | 10/19/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/29/23 | 9/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/15/23 | 9/6/23 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 7/11/23 | 8/31/23 | 8/22/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 7/31/23 | 7/20/23 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 6/30/23 | 6/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 5/31/23 | 5/22/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 10/11/22 | 10/31/22 | 10/20/22 | $0.1400 | $0.1305 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.1350 | $0.1258 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.1300 | $0.1212 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.1300 | $0.1265 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.1400 | $0.1363 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.1400 | $0.1364 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.1400 | $0.1167 | $0.0000 | $0.0233 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/29/14 | 11/13/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.1400 | $0.0200 | $0.0000 | $0.0000 | $0.1200 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.1400 | $0.1295 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 3/30/12 | 3/20/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 2/29/12 | 2/16/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 1/31/12 | 1/19/12 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | $0.1400 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.1400 | $0.1333 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/19/09 | 6/30/09 | 6/18/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 5/19/09 | 6/11/09 | 5/27/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.2800 | $0.2200 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.2800 | $0.2183 | $0.0000 | $0.0017 | $0.0600 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.2800 | $0.2467 | $0.0000 | $0.0000 | $0.0333 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.2800 | $0.2698 | $0.0000 | $0.0102 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.2700 | $0.2601 | $0.0000 | $0.0099 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 6/30/05 | 6/14/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/27/05 | 5/11/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.2600 | $0.2600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 3/31/05 | 3/16/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 2/28/05 | 2/9/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/28/05 | 1/12/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 12/30/04 | 12/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/30/04 | 11/15/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 10/29/04 | 10/14/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 9/30/04 | 9/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 7/6/04 | 8/31/04 | 8/16/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 7/6/04 | 7/30/04 | 7/15/04 | $0.2400 | $0.2190 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 4/6/04 | 6/30/04 | 6/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 4/6/04 | 5/28/04 | 5/13/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 4/6/04 | 4/30/04 | 4/15/04 | $0.2300 | $0.2099 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 1/6/04 | 3/31/04 | 3/16/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 1/6/04 | 2/27/04 | 2/11/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 1/6/04 | 1/30/04 | 1/14/04 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 12/31/03 | 12/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 11/28/03 | 11/13/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 10/7/03 | 10/31/03 | 10/16/03 | $0.2200 | $0.2007 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 9/16/03 | 10/6/03 | 9/26/03 | $0.6600 | $0.6600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/03 | 7/7/03 | 6/26/03 | $0.5800 | $0.5800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 3/27/03 | 3/27/03 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/7/03 | 12/27/02 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/7/02 | 9/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 6/16/02 | 7/8/02 | 6/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 3/16/02 | 4/8/02 | 3/26/02 | $0.4200 | $0.3941 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 12/17/01 | 1/15/02 | 12/27/01 | $0.3600 | $0.3378 | $0.0000 | $0.0000 | $0.0222 | Regular |
| 12/5/01 | 12/28/01 | 12/26/01 | $0.4000 | $0.4000 | $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 | 3.71 | 4.41 | 1.07 | -0.14 | 1.63 | -0.14 | 26.18 | 17.90 | 20.97 | 10.64 |
| Rank | 11 / 49 | 17 / 48 | 18 / 48 | 28 / 47 | 16 / 49 | 28 / 47 | 1 / 47 | 5 / 43 | 8 / 39 | 5 / 33 |
| Peer Group (Mk Pr) | 1.50 | 1.94 | -3.04 | -2.22 | 0.30 | -2.22 | 0.33 | 8.52 | 14.47 | 4.42 |
| NAV | 0.00 | 0.77 | 2.31 | 4.14 | 0.00 | 4.14 | 17.89 | 14.73 | 16.11 | 7.48 |
| Rank | 14 / 49 | 39 / 48 | 42 / 48 | 27 / 47 | 2 / 49 | 27 / 47 | 3 / 47 | 3 / 43 | 2 / 39 | 8 / 33 |
| Peer Group (NAV) | 2.41 | 2.47 | 2.94 | 3.27 | 0.00 | 3.27 | 8.06 | 6.69 | 8.26 | 4.41 |
| 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 | 3.71 | 4.43 | 1.16 | -0.07 | 1.63 | -0.07 | 27.01 | 20.82 | 24.43 | 15.40 |
| Rank | 11 / 49 | 17 / 48 | 18 / 48 | 27 / 47 | 16 / 49 | 27 / 47 | 1 / 47 | 3 / 43 | 7 / 39 | 4 / 33 |
| Peer Group (Mk Pr) | 1.50 | 1.95 | -3.01 | -2.14 | 0.30 | -2.14 | 0.42 | 9.29 | 15.77 | 6.66 |
| NAV | 0.00 | 0.77 | 2.33 | 4.22 | 0.00 | 4.22 | 18.71 | 17.07 | 19.43 | 11.88 |
| Rank | 14 / 49 | 39 / 48 | 42 / 48 | 27 / 47 | 2 / 49 | 27 / 47 | 4 / 47 | 3 / 43 | 3 / 39 | 6 / 33 |
| Peer Group (NAV) | 1.50 | 2.47 | 2.95 | 3.26 | 0.00 | 3.26 | 8.44 | 7.71 | 9.67 | 6.51 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 2.10 | 1.01 | 1.56 | -0.44 | 0.40 | -0.44 | -5.82 | 16.25 | 16.27 | 3.32 |
| MFIC | 2.10 | 1.07 | 1.62 | -0.40 | 0.40 | -0.40 | -5.66 | 17.98 | 19.31 | 7.35 |
| ARCC | 3.25 | 3.50 | 2.02 | 6.08 | 1.37 | 6.08 | 15.80 | 14.09 | 16.70 | 8.97 |
| ARCC | 3.25 | 3.54 | 2.05 | 6.17 | 1.37 | 6.17 | 16.34 | 16.23 | 19.59 | 13.34 |
| ICMB | -1.09 | 0.00 | -11.21 | -5.94 | -2.15 | -5.94 | -8.58 | 0.39 | 10.21 | -1.67 |
| ICMB | -1.09 | 0.00 | -11.43 | -6.17 | -2.15 | -6.17 | -9.14 | 0.23 | 10.26 | -1.41 |
| LRFC | 0.26 | 5.81 | -11.47 | -21.33 | -0.26 | -21.33 | -9.84 | 12.31 | 8.09 | -4.35 |
| LRFC | 0.26 | 5.81 | -11.40 | -21.44 | -0.26 | -21.44 | -10.46 | 11.96 | 7.89 | -8.17 |
| FDUS | 3.79 | 4.04 | 2.18 | 2.95 | 1.78 | 2.95 | 16.01 | 16.46 | 28.77 | 10.20 |
| FDUS | 3.79 | 4.13 | 2.27 | 3.06 | 1.78 | 3.06 | 16.65 | 19.07 | 32.96 | 15.75 |
| OCSL | 2.65 | -0.49 | -7.00 | -3.08 | 1.90 | -3.08 | -15.33 | 1.06 | 12.61 | 4.88 |
| OCSL | 2.65 | -0.41 | -6.93 | -3.23 | 1.90 | -3.23 | -15.72 | 0.17 | 12.47 | 7.02 |
| FSK | 4.46 | 4.36 | 3.04 | 4.56 | 2.70 | 4.56 | 20.73 | 14.71 | 19.62 | 2.43 |
| FSK | 4.46 | 4.41 | 3.09 | 4.70 | 2.70 | 4.70 | 21.80 | 18.40 | 24.23 | 6.58 |
| GAIN | 1.50 | -2.62 | 11.59 | 15.17 | -0.21 | 15.17 | 17.51 | 11.22 | 17.00 | 12.77 |
| GAIN | 1.50 | -2.59 | 11.66 | 15.45 | -0.21 | 15.45 | 18.94 | 13.90 | 20.17 | 17.43 |
| GSBD | 3.19 | 6.21 | 3.08 | 3.39 | 2.22 | 3.39 | -13.09 | 0.22 | 5.21 | 2.76 |
| GSBD | 3.19 | 6.21 | 3.10 | 3.81 | 2.22 | 3.81 | -12.90 | 0.38 | 5.40 | 3.71 |
| GBDC | 1.73 | -0.53 | -0.99 | 1.91 | 0.14 | 1.91 | 4.45 | 13.79 | 13.03 | 5.83 |
| GBDC | 1.73 | -0.49 | -0.95 | 1.90 | 0.14 | 1.90 | 4.71 | 15.46 | 15.09 | 8.10 |
| GLAD | 3.71 | 4.41 | 1.07 | -0.14 | 1.63 | -0.14 | 26.18 | 17.90 | 20.97 | 10.64 |
| GLAD | 3.71 | 4.43 | 1.16 | -0.07 | 1.63 | -0.07 | 27.01 | 20.82 | 24.43 | 15.40 |
| HRZN | 1.38 | 0.13 | -18.69 | -10.68 | 2.36 | -10.68 | -28.12 | -1.33 | 5.01 | 4.76 |
| HRZN | 1.38 | 0.13 | -18.69 | -11.18 | 2.36 | -11.18 | -29.50 | -3.67 | 2.97 | 5.56 |
| HTGC | 3.51 | 5.81 | -0.21 | -2.79 | 1.70 | -2.79 | -1.91 | 20.21 | 21.43 | 11.44 |
| HTGC | 3.51 | 5.81 | -0.11 | -2.80 | 1.70 | -2.80 | -1.70 | 23.06 | 25.25 | 16.46 |
| PTMN | -1.10 | 5.20 | -7.73 | -17.01 | 0.24 | -17.01 | -22.63 | -5.36 | 18.28 | -1.95 |
| PTMN | -1.10 | 5.20 | -7.63 | -17.24 | 0.24 | -17.24 | -24.41 | -7.29 | 17.67 | -1.93 |
| MAIN | 3.19 | 8.18 | 6.05 | 6.28 | 1.79 | 6.28 | 25.16 | 21.77 | 20.06 | 10.97 |
| MAIN | 3.19 | 8.20 | 6.20 | 6.54 | 1.79 | 6.54 | 26.35 | 24.84 | 23.51 | 15.03 |
| PFX | -0.67 | 2.35 | -4.20 | 1.86 | -0.99 | 1.86 | 11.69 | 13.16 | 29.40 | -4.83 |
| PFX | -0.67 | 2.35 | -4.20 | 1.91 | -0.99 | 1.91 | 11.75 | 13.31 | 29.53 | -7.25 |
| MRCC | 2.74 | 3.76 | -13.45 | -19.06 | 0.31 | -19.06 | -1.86 | 0.32 | 10.78 | 2.02 |
| MRCC | 2.74 | 3.78 | -13.43 | -19.45 | 0.31 | -19.45 | -3.34 | 0.53 | 11.31 | 3.16 |
| NMFC | 2.41 | 2.24 | -1.35 | 0.00 | 0.66 | 0.00 | -3.32 | 6.09 | 12.93 | 5.09 |
| NMFC | 2.41 | 2.27 | -1.33 | -0.01 | 0.66 | -0.01 | -3.45 | 6.46 | 14.15 | 7.65 |
| OFS | 0.83 | 5.97 | -6.33 | 14.25 | 1.18 | 14.25 | 13.14 | 6.44 | 25.90 | 5.91 |
| OFS | 0.83 | 6.01 | -6.29 | 14.25 | 1.18 | 14.25 | 14.41 | 7.77 | 28.45 | 9.70 |
| PFLT | 2.75 | 4.48 | -3.26 | 1.33 | 1.26 | 1.33 | 0.95 | 5.64 | 14.34 | 4.65 |
| PFLT | 2.75 | 4.49 | -3.17 | 1.32 | 1.26 | 1.32 | 0.99 | 6.68 | 16.16 | 7.31 |
| PNNT | 3.28 | 4.32 | 1.13 | 4.52 | 1.17 | 4.52 | 3.41 | 14.36 | 25.72 | 5.30 |
| PNNT | 3.28 | 4.34 | 1.30 | 4.74 | 1.17 | 4.74 | 4.17 | 17.23 | 29.58 | 10.37 |
| PSEC | 6.17 | 4.19 | -15.15 | -16.94 | 4.09 | -16.94 | -28.91 | -9.28 | 6.10 | 4.01 |
| PSEC | 6.17 | 4.19 | -15.17 | -17.37 | 4.09 | -17.37 | -30.69 | -12.63 | 2.95 | 3.68 |
| SAR | 3.06 | 3.99 | 2.72 | 11.96 | 1.98 | 11.96 | 25.04 | 12.08 | 20.15 | 10.70 |
| SAR | 3.06 | 4.02 | 2.88 | 12.31 | 1.98 | 12.31 | 26.82 | 14.33 | 22.94 | 14.55 |
| SCM | 4.54 | 9.31 | 4.50 | 9.23 | 2.08 | 9.23 | 13.88 | 18.20 | 21.61 | 9.51 |
| SCM | 4.54 | 9.31 | 4.63 | 9.60 | 2.08 | 9.60 | 14.93 | 20.43 | 25.42 | 14.24 |
| SLRC | 0.88 | -0.66 | -2.42 | 4.70 | -0.25 | 4.70 | 11.08 | 11.71 | 7.84 | 5.82 |
| SLRC | 0.88 | -0.66 | -2.42 | 4.60 | -0.25 | 4.60 | 11.49 | 13.68 | 9.82 | 8.22 |
| BBDC | 2.56 | 3.36 | 0.32 | 2.93 | 0.98 | 2.93 | 6.03 | 9.20 | 12.39 | -0.60 |
| BBDC | 2.56 | 3.40 | 0.35 | 2.98 | 0.98 | 2.98 | 6.19 | 11.00 | 14.40 | 1.37 |
| TCPC | 4.70 | 3.45 | 0.50 | -3.79 | 1.30 | -3.79 | -16.42 | -1.71 | 10.20 | 3.39 |
| TCPC | 4.70 | 3.53 | 0.57 | -3.67 | 1.30 | -3.67 | -16.25 | -2.35 | 9.95 | 4.56 |
| OXSQ | 1.82 | -2.36 | -9.46 | 0.41 | 0.45 | 0.41 | -8.90 | -0.18 | 8.91 | 2.95 |
| OXSQ | 1.82 | -2.36 | -9.62 | -0.24 | 0.45 | -0.24 | -10.13 | -0.59 | 9.03 | 3.92 |
| TPVG | 5.24 | 6.39 | 4.71 | 3.39 | 0.29 | 3.39 | 2.24 | -4.26 | 7.11 | 5.02 |
| TPVG | 5.24 | 6.42 | 4.75 | 3.56 | 0.29 | 3.56 | 2.90 | -4.85 | 6.21 | 6.62 |
| TSLX | 3.50 | 5.39 | 9.18 | 17.46 | 0.67 | 17.46 | 19.72 | 16.54 | 16.83 | 9.93 |
| TSLX | 3.50 | 5.41 | 9.22 | 17.75 | 0.67 | 17.75 | 21.01 | 19.39 | 20.52 | 14.58 |
| WHF | 4.15 | 4.84 | -1.72 | 1.24 | 3.56 | 1.24 | -12.92 | 1.54 | 10.59 | 6.76 |
| WHF | 4.15 | 4.84 | -1.72 | 1.26 | 3.56 | 1.26 | -13.39 | 1.20 | 10.79 | 9.40 |
| CSWC | 5.87 | 12.20 | 3.25 | 9.12 | 2.22 | 9.12 | -5.64 | 16.64 | 20.80 | 8.55 |
| CSWC | 5.87 | 12.30 | 3.34 | 9.32 | 2.22 | 9.32 | -5.35 | 18.81 | 24.02 | 12.39 |
| GECC | 4.19 | 6.99 | 10.98 | 6.37 | 2.72 | 6.37 | 20.08 | 6.95 | -2.84 | - |
| GECC | 4.19 | 7.05 | 11.04 | 6.73 | 2.72 | 6.73 | 21.46 | 11.15 | -0.96 | - |
| CGBD | 2.60 | 2.38 | -12.44 | -18.18 | 1.02 | -18.18 | -13.68 | 13.65 | 21.47 | - |
| CGBD | 2.60 | 2.38 | -12.44 | -18.18 | 1.02 | -18.18 | -14.59 | 14.35 | 24.16 | - |
| BCSF | 2.23 | 0.19 | -6.42 | -8.39 | 0.73 | -8.39 | 2.60 | 13.18 | 15.69 | - |
| BCSF | 2.23 | 0.23 | -6.38 | -8.52 | 0.73 | -8.52 | 2.07 | 14.74 | 18.23 | - |
| OBDC | 2.84 | 2.98 | 0.47 | 1.12 | 1.05 | 1.12 | 3.59 | 15.00 | 12.27 | - |
| OBDC | 2.84 | 2.98 | 0.47 | 1.41 | 1.05 | 1.41 | 4.09 | 16.85 | 14.74 | - |
| CCAP | 2.52 | -2.85 | -14.19 | -21.07 | 0.92 | -21.07 | -16.43 | 8.37 | 13.13 | - |
| CCAP | 2.52 | -2.85 | -14.19 | -21.11 | 0.92 | -21.11 | -17.40 | 8.80 | 14.34 | - |
| CION | 4.60 | 6.89 | -3.34 | -7.98 | 2.09 | -7.98 | -8.46 | 17.97 | - | - |
| CION | 4.60 | 6.89 | -3.07 | -7.30 | 2.09 | -7.30 | -8.43 | 19.79 | - | - |
| RWAY | 3.35 | 9.21 | 5.49 | 4.93 | 0.56 | 4.93 | 5.56 | 10.49 | - | - |
| RWAY | 3.35 | 9.21 | 5.80 | 6.15 | 0.56 | 6.15 | 7.60 | 12.26 | - | - |
| BXSL | 0.64 | -0.28 | -3.51 | 0.15 | 0.23 | 0.15 | 8.83 | 17.76 | - | - |
| BXSL | 0.64 | -0.28 | -3.51 | 0.33 | 0.23 | 0.33 | 9.12 | 19.95 | - | - |
| TRIN | 3.37 | 1.66 | -5.16 | 5.18 | 0.92 | 5.18 | 13.88 | 11.72 | - | - |
| TRIN | 3.37 | 1.66 | -5.16 | 5.32 | 0.92 | 5.32 | 14.71 | 14.71 | - | - |
| PIAC | -28.57 | -28.57 | -54.55 | -61.54 | -28.57 | -61.54 | -70.59 | -22.60 | -3.58 | -19.16 |
| PIAC | -28.57 | -28.57 | -54.55 | -61.54 | -28.57 | -61.54 | -70.59 | -38.92 | -16.36 | -24.70 |
| PSBD | -0.42 | 2.88 | 3.26 | -3.55 | -0.79 | -3.55 | -2.92 | - | - | - |
| PSBD | -0.42 | 2.88 | 3.26 | -3.35 | -0.79 | -3.35 | -3.02 | - | - | - |
| MSDL | 2.83 | 0.72 | -3.58 | -2.47 | 2.30 | -2.47 | -2.24 | - | - | - |
| MSDL | 2.83 | 0.72 | -3.58 | -2.43 | 2.30 | -2.43 | -2.14 | - | - | - |
| NCDL | 3.50 | 5.50 | -1.17 | 3.81 | 1.42 | 3.81 | 4.10 | - | - | - |
| NCDL | 3.50 | 5.50 | -1.17 | 4.01 | 1.42 | 4.01 | 4.48 | - | - | - |
| KBDC | 1.34 | 1.85 | -1.36 | -0.30 | 1.51 | -0.30 | 7.48 | - | - | - |
| KBDC | 1.34 | 1.86 | -1.35 | -0.19 | 1.51 | -0.19 | 7.75 | - | - | - |
| FSEN | -82.71 | -79.26 | -81.07 | -77.64 | -78.32 | -80.73 | -69.79 | -25.38 | -28.65 | - |
| FSEN | -82.71 | -83.13 | -84.60 | -83.97 | -82.36 | -84.50 | -82.26 | -42.53 | -35.78 | - |
| MSIF | -0.12 | 3.54 | 2.08 | - | -0.67 | - | - | - | - | - |
| MSIF | -0.12 | 3.54 | 2.08 | - | -0.67 | - | - | - | - | - |
| OTF | 0.13 | - | - | - | 1.57 | - | - | - | - | - |
| OTF | 0.13 | - | - | - | 1.57 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 2.55 | 2.55 | 4.74 | 0.00 | 4.74 | 8.26 | 8.11 | 8.03 | 2.94 |
| MFIC | 0.00 | 2.55 | 2.55 | 4.80 | 0.00 | 4.80 | 8.62 | 9.25 | 9.65 | 5.03 |
| ARCC | 0.00 | 2.42 | 2.42 | 4.47 | 0.00 | 4.47 | 10.86 | 10.78 | 12.79 | 8.13 |
| ARCC | 0.00 | 2.42 | 2.42 | 4.52 | 0.00 | 4.52 | 11.25 | 12.35 | 15.21 | 11.73 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 10.94 | 2.55 | 1.28 | -0.10 |
| ICMB | 0.00 | 0.00 | 2.21 | 2.78 | 0.00 | 2.78 | 11.05 | 2.99 | 1.67 | -0.26 |
| LRFC | 0.00 | 0.00 | 1.21 | -5.18 | 0.00 | -5.18 | -6.22 | -4.31 | -3.35 | -3.82 |
| LRFC | 0.00 | 0.00 | 1.21 | -5.25 | 0.00 | -5.25 | -6.43 | -4.51 | -3.47 | -7.05 |
| FDUS | 0.00 | 2.78 | 2.78 | 5.90 | 0.00 | 5.90 | 11.03 | 10.61 | 14.28 | 9.58 |
| FDUS | 0.00 | 2.78 | 2.78 | 5.98 | 0.00 | 5.98 | 11.53 | 12.54 | 17.01 | 13.77 |
| OCSL | 0.00 | 2.51 | 2.51 | 0.06 | 0.00 | 0.06 | 3.02 | 4.48 | 8.00 | 2.20 |
| OCSL | 0.00 | 2.51 | 2.51 | -0.01 | 0.00 | -0.01 | 2.87 | 4.87 | 8.77 | 3.58 |
| FSK | 0.00 | 3.00 | 3.00 | 4.78 | 0.00 | 4.78 | 9.27 | 6.56 | 9.59 | 3.07 |
| FSK | 0.00 | 3.00 | 3.00 | 4.87 | 0.00 | 4.87 | 9.68 | 7.83 | 11.31 | 5.05 |
| GAIN | 0.00 | 4.58 | 5.76 | 9.55 | 0.00 | 9.55 | 21.06 | 12.71 | 14.50 | 10.83 |
| GAIN | 0.00 | 4.60 | 5.84 | 9.78 | 0.00 | 9.78 | 23.06 | 15.44 | 17.78 | 14.99 |
| GSBD | 3.64 | 3.64 | 4.02 | 5.97 | 0.00 | 5.97 | 10.53 | 6.39 | 8.20 | 4.92 |
| GSBD | 3.64 | 3.64 | 4.03 | 6.12 | 0.00 | 6.12 | 11.17 | 7.69 | 10.11 | 7.61 |
| GBDC | 0.00 | 2.59 | 2.59 | 4.56 | 0.00 | 4.56 | 9.60 | 9.50 | 9.61 | 6.37 |
| GBDC | 0.00 | 2.59 | 2.59 | 4.61 | 0.00 | 4.61 | 10.02 | 10.95 | 11.49 | 8.99 |
| GLAD | 0.00 | 0.77 | 2.31 | 4.14 | 0.00 | 4.14 | 17.89 | 14.73 | 16.11 | 7.48 |
| GLAD | 0.00 | 0.77 | 2.33 | 4.22 | 0.00 | 4.22 | 18.71 | 17.07 | 19.43 | 11.88 |
| HRZN | 0.00 | 1.45 | 4.36 | -2.37 | 0.00 | -2.37 | -2.52 | -0.17 | 3.88 | 3.83 |
| HRZN | 0.00 | 1.45 | 4.42 | -2.37 | 0.00 | -2.37 | -2.91 | -0.74 | 4.00 | 5.40 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.12 | 0.00 | 7.12 | 17.67 | 18.38 | 14.98 | 10.11 |
| HTGC | 0.00 | 0.00 | 4.07 | 7.24 | 0.00 | 7.24 | 18.79 | 22.58 | 20.11 | 16.61 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.32 | 0.00 | 2.32 | 0.14 | -0.73 | 3.09 | -2.71 |
| PTMN | 0.00 | 0.00 | 2.49 | 2.31 | 0.00 | 2.31 | -0.05 | -0.88 | 3.01 | -3.51 |
| MAIN | 0.00 | 1.72 | 3.28 | 7.84 | 0.00 | 7.84 | 21.48 | 19.40 | 18.37 | 11.05 |
| MAIN | 0.00 | 1.72 | 3.32 | 8.07 | 0.00 | 8.07 | 22.89 | 22.90 | 23.08 | 17.32 |
| PFX | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.55 | 4.98 | 11.49 | 8.27 | -4.96 |
| PFX | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.59 | 4.93 | 11.51 | 8.29 | -7.01 |
| MRCC | 0.00 | 2.90 | 2.90 | 3.16 | 0.00 | 3.16 | 4.67 | 2.78 | 5.62 | 3.77 |
| MRCC | 0.00 | 2.90 | 2.90 | 3.17 | 0.00 | 3.17 | 4.72 | 3.13 | 6.24 | 5.11 |
| NMFC | 0.00 | 2.57 | 2.57 | 4.30 | 0.00 | 4.30 | 8.01 | 7.27 | 10.27 | 6.35 |
| NMFC | 0.00 | 2.57 | 2.57 | 4.35 | 0.00 | 4.35 | 8.29 | 8.31 | 12.02 | 9.31 |
| OFS | 0.00 | 2.84 | 2.84 | -1.56 | 0.00 | -1.56 | 15.81 | 3.04 | 11.96 | 5.38 |
| OFS | 0.00 | 2.84 | 2.84 | -1.67 | 0.00 | -1.67 | 16.43 | 3.96 | 13.26 | 7.79 |
| PFLT | 0.00 | 0.93 | 2.78 | 3.04 | 0.00 | 3.04 | 8.47 | 6.35 | 6.89 | 4.69 |
| PFLT | 0.00 | 0.93 | 2.80 | 3.12 | 0.00 | 3.12 | 8.85 | 7.64 | 8.45 | 6.81 |
| PNNT | 0.00 | 1.07 | 3.21 | 5.15 | 0.00 | 5.15 | 12.23 | 1.16 | 7.05 | 4.19 |
| PNNT | 0.00 | 1.07 | 3.24 | 5.30 | 0.00 | 5.30 | 12.92 | 2.34 | 8.03 | 6.12 |
| PSEC | 0.62 | 0.62 | 1.86 | -4.08 | 0.00 | -4.08 | -10.18 | -3.93 | 5.57 | 3.77 |
| PSEC | 0.62 | 0.62 | 1.87 | -4.12 | 0.00 | -4.12 | -10.51 | -4.57 | 5.29 | 4.87 |
| SAR | 0.00 | 0.97 | 2.90 | 1.48 | 0.00 | 1.48 | 8.68 | 6.52 | 9.14 | 7.77 |
| SAR | 0.00 | 0.97 | 2.93 | 1.48 | 0.00 | 1.48 | 8.90 | 7.36 | 10.43 | 10.42 |
| SCM | 1.01 | 1.01 | 3.02 | 4.38 | 0.00 | 4.38 | 11.15 | 7.76 | 8.97 | 6.76 |
| SCM | 1.01 | 1.01 | 3.05 | 4.50 | 0.00 | 4.50 | 11.69 | 9.23 | 10.94 | 9.82 |
| SLRC | 0.00 | 2.26 | 2.26 | 4.29 | 0.00 | 4.29 | 8.79 | 7.58 | 5.56 | 4.62 |
| SLRC | 0.00 | 2.26 | 2.26 | 4.33 | 0.00 | 4.33 | 9.09 | 8.61 | 6.80 | 6.36 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.49 | 0.00 | 5.49 | 9.42 | 8.18 | 9.45 | 4.43 |
| BBDC | 0.00 | 2.75 | 2.75 | 5.57 | 0.00 | 5.57 | 9.78 | 9.26 | 10.92 | 6.67 |
| TCPC | 0.00 | 3.16 | 3.16 | 5.74 | 0.00 | 5.74 | 3.33 | -0.94 | 5.53 | 4.38 |
| TCPC | 0.00 | 3.16 | 3.16 | 5.82 | 0.00 | 5.82 | 3.26 | -1.51 | 5.42 | 5.61 |
| OXSQ | 0.00 | 1.67 | 5.02 | 0.00 | 0.00 | 0.00 | 3.29 | -1.85 | 4.01 | 0.29 |
| OXSQ | 0.00 | 1.67 | 5.11 | -0.06 | 0.00 | -0.06 | 3.22 | -1.56 | 3.58 | -0.29 |
| TPVG | 0.00 | 3.48 | 3.48 | 7.08 | 0.00 | 7.08 | 11.21 | 0.10 | 4.01 | 4.84 |
| TPVG | 0.00 | 3.48 | 3.48 | 7.21 | 0.00 | 7.21 | 11.65 | 0.48 | 4.54 | 6.77 |
| TSLX | 0.00 | 2.70 | 3.05 | 5.42 | 0.00 | 5.42 | 11.23 | 12.45 | 12.22 | 9.05 |
| TSLX | 0.00 | 2.70 | 3.06 | 5.51 | 0.00 | 5.51 | 11.77 | 14.40 | 15.88 | 14.00 |
| WHF | 0.00 | 3.18 | 3.18 | 4.63 | 0.00 | 4.63 | 3.31 | 4.32 | 6.56 | 6.17 |
| WHF | 0.00 | 3.18 | 3.18 | 4.73 | 0.00 | 4.73 | 3.78 | 5.09 | 7.75 | 8.84 |
| CSWC | 0.00 | 3.83 | 3.83 | 8.38 | 0.00 | 8.38 | 15.96 | 13.19 | 13.92 | 6.76 |
| CSWC | 0.00 | 3.83 | 3.83 | 8.55 | 0.00 | 8.55 | 16.95 | 15.87 | 18.06 | 10.57 |
| GECC | 0.00 | 3.23 | 3.23 | 3.48 | 0.00 | 3.48 | 7.38 | 7.71 | -5.97 | - |
| GECC | 0.00 | 3.23 | 3.23 | 3.49 | 0.00 | 3.49 | 7.59 | 8.95 | -6.56 | - |
| CGBD | 2.41 | 2.41 | 2.41 | 4.05 | 0.00 | 4.05 | 8.55 | 9.28 | 11.03 | - |
| CGBD | 2.41 | 2.41 | 2.41 | 4.11 | 0.00 | 4.11 | 8.91 | 10.50 | 13.02 | - |
| BCSF | 0.00 | 2.55 | 2.55 | 5.04 | 0.00 | 5.04 | 9.83 | 9.68 | 9.91 | - |
| BCSF | 0.00 | 2.55 | 2.55 | 5.11 | 0.00 | 5.11 | 10.20 | 10.86 | 11.64 | - |
| OBDC | 2.44 | 2.44 | 2.51 | 4.46 | 0.00 | 4.46 | 9.31 | 11.20 | 9.21 | - |
| OBDC | 2.44 | 2.44 | 2.51 | 4.53 | 0.00 | 4.53 | 9.73 | 12.54 | 11.14 | - |
| CCAP | 2.14 | 2.14 | 2.40 | 2.90 | 0.00 | 2.90 | 6.21 | 6.89 | 9.64 | - |
| CCAP | 2.14 | 2.14 | 2.40 | 2.97 | 0.00 | 2.97 | 6.46 | 7.90 | 11.10 | - |
| CION | 0.00 | 0.00 | 2.52 | -2.79 | 0.00 | -2.79 | -1.93 | 6.17 | - | - |
| CION | 0.00 | 0.00 | 2.52 | -2.73 | 0.00 | -2.73 | -2.07 | 6.67 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.90 | 0.00 | 2.90 | 14.46 | 9.32 | - | - |
| RWAY | 0.00 | 0.00 | 2.60 | 2.97 | 0.00 | 2.97 | 15.10 | 10.88 | - | - |
| BXSL | 2.81 | 2.81 | 2.81 | 5.62 | 0.00 | 5.62 | 12.06 | 11.95 | - | - |
| BXSL | 2.81 | 2.81 | 2.81 | 5.70 | 0.00 | 5.70 | 12.56 | 13.77 | - | - |
| TRIN | 3.91 | 3.91 | 3.91 | 5.39 | 0.00 | 5.39 | 15.02 | 9.79 | - | - |
| TRIN | 3.91 | 3.91 | 3.91 | 5.54 | 0.00 | 5.54 | 15.83 | 12.57 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -5.66 | 5.47 | -6.49 |
| PIAC | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 | -11.11 | -20.00 | -11.14 | 1.75 | -8.15 |
| PSBD | 2.65 | 2.65 | 2.65 | 0.97 | 0.00 | 0.97 | 4.51 | - | - | - |
| PSBD | 2.65 | 2.65 | 2.65 | 1.03 | 0.00 | 1.03 | 4.69 | - | - | - |
| MSDL | 2.42 | 2.42 | 2.42 | 4.04 | 0.00 | 4.04 | 9.70 | - | - | - |
| MSDL | 2.42 | 2.42 | 2.42 | 4.09 | 0.00 | 4.09 | 10.08 | - | - | - |
| NCDL | 2.51 | 2.51 | 2.51 | 4.29 | 0.00 | 4.29 | 11.26 | - | - | - |
| NCDL | 2.51 | 2.51 | 2.51 | 4.37 | 0.00 | 4.37 | 11.70 | - | - | - |
| KBDC | 2.42 | 3.03 | 3.03 | 4.85 | 0.00 | 4.85 | 11.10 | - | - | - |
| KBDC | 2.42 | 3.04 | 3.04 | 4.96 | 0.00 | 4.96 | 11.58 | - | - | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.32 | 3.12 | 5.52 | 7.48 | 0.90 | 5.50 | - |
| FSEN | 0.00 | 3.12 | 5.31 | 4.46 | 3.12 | 5.53 | 7.85 | 1.28 | 5.95 | - |
| MSIF | 2.35 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| MSIF | 2.35 | 2.35 | 2.35 | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | - | - | - | 0.00 | - | - | - | - | - |
| OTF | 0.00 | - | - | - | 0.00 | - | - | - | - | - |
| Top Companies (%) | |
|---|---|
| Vet's Choice Radiology LLC | 5.6% |
| SpaceCo Holdings, LLC | 5.5% |
| Café Zupas | 4.7% |
| Giving Home Health Care, LLC | 4.5% |
| ALS Education, LLC | 4.1% |
| Springfield, Inc. | 3.9% |
| NeoGraf Solutions LLC | 3.9% |
| Pan-Am Dental, LLC | 3.8% |
| Leadpoint Business Services, LLC | 3.7% |
| Technical Resource Management, LLC | 3.2% |
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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