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 | $24.47 (+ $0.40) |
| NAV (June 30, 2024) | $20.18 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 21.26% (+1.98%) |
| Fund Info | |
|---|---|
| Inception | Aug. 27, 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 |
|---|
| Debt-Focused Business Development Company (BDC) Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 21,754,449 |
| Total Assets (Reported: June 30, 2024) | $775M |
| Estimated Total Assets | $747M |
| Net Assets | $439M |
| Market Cap | $532M |
| Portfolio Turnover | 21.98% |
| Debt-to-Equity | 0.7281 |
| Total Leverage | 41.24% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 12.51% |
| Non Lev Exp Ratio | 6.90% |
| Gross Asset Expense Ratio | 6.86% |
| Gross Asset Non Lev Exp Ratio | 3.78% |
| Rel Lev Cost | 7.46% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 12.13% |
| Discount Low(3 Yr) | -8.26% |
| Discount High(3 Yr) | 33.40% |
| Discount Rel Range (3 Yr) | 70.85% |
| Comp Discount | 26.20 |
| Discount St Dev (1Yr) | 5.22 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.79 |
| Z-Stat (1Yr) | 2.00 |
| Z-Stat (3Yr) | 1.15 |
| Comp Z-Stat (6mo) | 2.23 |
| Comp Z-Stat (3Yr) | 1.09 |
| Distribution Data | |
|---|---|
| Market Yield | 8.09% |
| Income Yield | 8.09% |
| Lev Adj NAV Yield | 6.95% |
| Av Yield on Debt Investments | 13.90 |
| Distribution Frequency | M |
| Current Distribution | $0.165 |
| Current Income | $0.165 |
| Ex-Date | 10/22/24 |
| Payable Date | 10/31/24 |
| Div Growth (3yr) | 26.92% |
| Dividend Change | 3.1% on 7/11/23 |
| Expected Div | 1/14/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 2.01% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 97.7% |
| ST Gains | 0% | 0% |
| QDI | 2.9% | 6.8% |
| LT Gains | 0% | 0% |
| RoC | 0% | 2.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,050 |
| Avg Volume 30 day | 137,610 |
| Avg Volume 90 day | 124,627 |
| Volume Trend | 10.42% |
| Comp Volume Trend | 6.73% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
70.0% |
| Most Correlated Peer (Mk Pr): ARCC | 72.0% | Price St Dev (1Yr) | 17.7% |
| NAV St Dev (1Yr) | 4.3% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.190 |
| Adj Core NII Coverage | 115.09% |
| 1 Yr Avg NII Coverage | 107.00% |
| 1 Yr Avg Adj Core NII Coverage | 106.99% |
| NII Trend | 1.09% |
| Adj Core NII Trend | 1.05% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.72 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.83 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.93 |
| 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 |
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/8/24 | 12/31/24 | 12/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/24 | 11/29/24 | 11/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/24 | 10/31/24 | 10/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 9/30/24 | 9/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 8/30/24 | 8/21/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/24 | 7/31/24 | 7/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 6/28/24 | 6/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 5/31/24 | 5/16/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 3/29/24 | 3/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 2/29/24 | 2/20/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/24 | 1/31/24 | 1/22/24 | $0.1650 | $0.1650 | $0.0000 | $0.0000 | $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 | 2.17 | 9.20 | 4.72 | 23.59 | 1.75 | 21.29 | 38.48 | 9.57 | 11.33 | 9.41 |
| Rank | 7 / 48 | 3 / 48 | 4 / 48 | 1 / 47 | 5 / 48 | 7 / 43 | 2 / 43 | 13 / 41 | 5 / 38 | 7 / 31 |
| Peer Group (Mk Pr) | 0.37 | 1.10 | -2.75 | 2.54 | -0.50 | 6.25 | 13.53 | 5.54 | 5.09 | 5.11 |
| NAV | 0.00 | 0.82 | 2.45 | 6.92 | 0.00 | 12.72 | 18.00 | 11.34 | 11.88 | 6.94 |
| Rank | 3 / 48 | 35 / 48 | 38 / 48 | 7 / 47 | 3 / 48 | 2 / 43 | 3 / 43 | 6 / 41 | 4 / 38 | 8 / 31 |
| Peer Group (NAV) | 3.10 | 2.55 | 3.05 | 4.51 | 3.10 | 6.38 | 8.29 | 5.85 | 5.02 | 4.78 |
| 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 | 2.17 | 9.21 | 4.81 | 24.01 | 1.75 | 22.19 | 40.29 | 11.72 | 14.42 | 13.81 |
| Rank | 7 / 48 | 3 / 48 | 4 / 48 | 1 / 47 | 5 / 48 | 6 / 43 | 2 / 43 | 13 / 41 | 6 / 38 | 7 / 31 |
| Peer Group (Mk Pr) | 0.37 | 1.09 | -2.75 | 2.44 | -0.50 | 6.28 | 13.81 | 6.61 | 7.31 | 7.80 |
| NAV | 0.00 | 0.82 | 2.47 | 7.07 | 0.00 | 13.14 | 18.87 | 13.18 | 14.97 | 10.96 |
| Rank | 3 / 48 | 35 / 48 | 38 / 48 | 7 / 47 | 3 / 48 | 2 / 43 | 3 / 43 | 7 / 41 | 5 / 38 | 7 / 31 |
| Peer Group (NAV) | 0.37 | 2.55 | 3.06 | 4.69 | 3.10 | 6.60 | 8.71 | 6.90 | 6.39 | 6.93 |
| 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 | 1.29 | -1.08 | -9.96 | -4.41 | -0.37 | 7.31 | 12.30 | 10.42 | 6.27 | 2.65 |
| MFIC | 1.29 | -1.08 | -9.92 | -4.58 | -0.37 | 7.00 | 12.19 | 12.72 | 10.71 | 6.66 |
| ARCC | 0.82 | 4.47 | 2.04 | 7.75 | 0.33 | 12.08 | 19.24 | 8.28 | 10.23 | 9.32 |
| ARCC | 0.82 | 4.48 | 2.05 | 7.84 | 0.33 | 12.31 | 19.78 | 10.08 | 13.25 | 13.58 |
| ICMB | 0.63 | 3.25 | -4.22 | 4.72 | 1.60 | -2.25 | -7.58 | -3.09 | -0.37 | -0.30 |
| ICMB | 0.63 | 3.25 | -4.22 | 4.62 | 1.60 | -2.25 | -7.69 | -3.00 | 1.12 | 0.18 |
| LRFC | 0.00 | 12.20 | 8.09 | 10.34 | -3.34 | 10.48 | 21.25 | 0.47 | -10.76 | -3.40 |
| LRFC | 0.00 | 12.20 | 8.25 | 10.63 | -3.34 | 10.93 | 21.89 | 0.84 | -11.20 | -6.53 |
| FDUS | 0.26 | 0.55 | 1.73 | 4.89 | -0.82 | 7.92 | 19.97 | 15.02 | 15.29 | 8.60 |
| FDUS | 0.26 | 0.54 | 1.72 | 4.94 | -0.82 | 8.18 | 20.62 | 17.19 | 19.76 | 13.87 |
| OCSL | 0.24 | 2.36 | -8.72 | -9.93 | 0.55 | -11.61 | -4.31 | 2.36 | 10.77 | 2.44 |
| OCSL | 0.24 | 2.37 | -8.71 | -10.21 | 0.55 | -12.17 | -5.32 | 2.20 | 11.94 | 5.12 |
| FSK | 0.76 | 3.19 | 3.34 | 11.54 | 1.37 | 11.17 | 18.18 | 7.62 | 7.73 | 2.41 |
| FSK | 0.76 | 3.24 | 3.40 | 11.78 | 1.37 | 11.91 | 19.36 | 10.32 | 12.21 | 5.73 |
| GAIN | -1.52 | 14.87 | 4.38 | 4.60 | -1.11 | 6.08 | 29.17 | 10.51 | 11.08 | 13.61 |
| GAIN | -1.52 | 14.87 | 4.46 | 4.75 | -1.11 | 6.30 | 30.16 | 12.32 | 13.76 | 18.26 |
| GSBD | -0.58 | 1.30 | -9.41 | -3.07 | -1.16 | 2.05 | 9.22 | 0.55 | 3.03 | - |
| GSBD | -0.58 | 1.30 | -9.41 | -3.27 | -1.16 | 1.64 | 8.72 | 0.93 | 3.92 | - |
| GBDC | 0.47 | 2.17 | -0.77 | -3.49 | -0.26 | 9.40 | 18.52 | 7.00 | 4.24 | 5.77 |
| GBDC | 0.47 | 2.17 | -0.73 | -3.44 | -0.26 | 9.39 | 18.77 | 8.71 | 6.34 | 7.98 |
| GLAD | 2.17 | 9.20 | 4.72 | 23.59 | 1.75 | 21.29 | 38.48 | 9.57 | 11.33 | 9.41 |
| GLAD | 2.17 | 9.21 | 4.81 | 24.01 | 1.75 | 22.19 | 40.29 | 11.72 | 14.42 | 13.81 |
| HRZN | 0.57 | -2.80 | -9.71 | 0.00 | -0.09 | -11.31 | -1.95 | -4.53 | 7.71 | 5.55 |
| HRZN | 0.57 | -2.80 | -9.77 | -0.33 | -0.09 | -11.71 | -2.68 | -4.60 | 8.29 | 8.23 |
| HTGC | 2.86 | 8.12 | 0.44 | 14.95 | 2.39 | 29.27 | 35.49 | 14.43 | 16.56 | 9.67 |
| HTGC | 2.86 | 8.12 | 0.63 | 15.31 | 2.39 | 30.15 | 37.59 | 18.36 | 21.29 | 15.08 |
| PTMN | -0.22 | -0.27 | -2.92 | 2.18 | -1.46 | 11.87 | 11.32 | 2.44 | 7.06 | -2.86 |
| PTMN | -0.22 | -0.27 | -2.96 | 1.99 | -1.46 | 11.79 | 12.01 | 3.24 | 9.97 | -1.23 |
| MAIN | 1.40 | 5.02 | 0.79 | 10.78 | 1.51 | 24.84 | 36.65 | 13.55 | 9.52 | 10.43 |
| MAIN | 1.40 | 5.02 | 0.84 | 10.93 | 1.51 | 25.51 | 37.91 | 15.83 | 12.26 | 14.09 |
| PFX | 1.31 | 0.89 | 1.85 | 11.54 | 0.57 | 16.40 | 32.85 | 4.74 | -1.29 | -5.77 |
| PFX | 1.31 | 0.89 | 1.85 | 11.72 | 0.57 | 16.59 | 33.06 | 4.82 | -1.24 | -9.13 |
| MRCC | -0.87 | 2.23 | 9.72 | 17.59 | -1.11 | 23.62 | 25.03 | 2.28 | 4.99 | 4.06 |
| MRCC | -0.87 | 2.16 | 9.64 | 17.82 | -1.11 | 24.50 | 26.78 | 3.84 | 7.51 | 6.25 |
| NMFC | -1.44 | -0.99 | -2.12 | -2.14 | -2.75 | -0.24 | 2.90 | 5.49 | 6.10 | 5.69 |
| NMFC | -1.44 | -1.08 | -2.21 | -2.28 | -2.75 | -0.45 | 2.63 | 6.24 | 8.21 | 8.59 |
| OFS | -1.21 | 3.29 | -2.08 | -10.64 | -3.67 | -21.71 | -13.00 | 4.18 | 3.14 | 5.58 |
| OFS | -1.21 | 3.22 | -2.14 | -10.86 | -3.67 | -22.19 | -14.20 | 3.90 | 5.64 | 8.66 |
| PFLT | 0.61 | 2.57 | 1.17 | 6.78 | 0.17 | 3.41 | 20.72 | 4.60 | 8.63 | 5.28 |
| PFLT | 0.61 | 2.57 | 1.25 | 7.00 | 0.17 | 3.84 | 21.64 | 6.05 | 11.47 | 8.30 |
| PNNT | 0.58 | 0.72 | -7.57 | 6.61 | -0.43 | 10.42 | 23.66 | 11.33 | 10.87 | 3.39 |
| PNNT | 0.58 | 0.71 | -7.60 | 6.52 | -0.43 | 10.59 | 24.46 | 13.74 | 15.41 | 8.17 |
| PSEC | -3.04 | -2.45 | -3.99 | 0.37 | -4.49 | -5.68 | -2.35 | -3.37 | 6.13 | 3.51 |
| PSEC | -3.04 | -2.45 | -3.99 | 0.22 | -4.49 | -5.83 | -2.61 | -4.18 | 6.72 | 5.73 |
| SAR | 7.63 | 5.66 | 13.89 | 13.99 | 7.12 | 4.60 | 17.52 | 3.69 | 7.57 | 11.52 |
| SAR | 7.63 | 5.91 | 14.16 | 14.65 | 7.12 | 5.63 | 18.81 | 5.03 | 9.27 | 15.44 |
| SCM | 2.28 | 3.33 | 3.69 | 10.83 | 1.75 | 17.74 | 14.86 | 11.68 | 9.27 | 7.02 |
| SCM | 2.28 | 3.33 | 3.75 | 10.99 | 1.75 | 18.36 | 16.03 | 13.57 | 12.44 | 11.55 |
| SLRC | -0.73 | -2.36 | -4.79 | 4.73 | -1.00 | 7.32 | 11.16 | 0.51 | 2.74 | 5.45 |
| SLRC | -0.73 | -2.36 | -4.79 | 4.61 | -1.00 | 7.27 | 11.27 | 1.53 | 4.21 | 7.32 |
| BBDC | -0.72 | -0.72 | -1.00 | 9.83 | -1.53 | 21.56 | 19.04 | 4.36 | 6.65 | -0.60 |
| BBDC | -0.72 | -0.72 | -1.03 | 9.81 | -1.53 | 21.74 | 19.75 | 6.11 | 8.78 | 1.09 |
| TCPC | 1.36 | -6.78 | -21.40 | -12.71 | -1.33 | -20.28 | -12.43 | -4.26 | 2.38 | 3.75 |
| TCPC | 1.36 | -6.85 | -21.46 | -13.49 | -1.33 | -21.43 | -14.79 | -5.81 | 2.42 | 4.63 |
| OXSQ | 2.47 | 0.51 | 1.18 | -1.89 | 2.47 | 12.41 | 8.85 | 0.79 | -1.66 | 1.83 |
| OXSQ | 2.47 | 0.56 | 1.21 | -1.90 | 2.47 | 12.46 | 9.36 | 1.95 | 0.48 | 4.13 |
| TPVG | -2.78 | -8.07 | -13.77 | -20.54 | -5.81 | -28.64 | -20.18 | -11.23 | -2.67 | 4.56 |
| TPVG | -2.78 | -8.34 | -14.02 | -21.42 | -5.81 | -30.24 | -23.10 | -14.42 | -4.50 | 5.20 |
| TSLX | -0.15 | -1.75 | -3.92 | 2.25 | -1.07 | 1.34 | 12.16 | 5.82 | 9.20 | 9.93 |
| TSLX | -0.15 | -1.79 | -3.96 | 2.16 | -1.07 | 1.28 | 12.10 | 7.29 | 12.02 | 13.73 |
| WHF | -2.56 | -0.63 | -3.63 | -0.89 | -1.21 | 2.32 | 2.13 | 0.70 | 6.95 | 7.20 |
| WHF | -2.56 | -0.71 | -3.70 | -1.12 | -1.21 | 2.08 | 1.96 | 1.27 | 9.17 | 10.92 |
| CSWC | 0.44 | 2.95 | -2.93 | 6.27 | -0.40 | 14.30 | 25.26 | 7.47 | 11.54 | 12.83 |
| CSWC | 0.44 | 2.92 | -2.96 | 6.23 | -0.40 | 14.42 | 25.74 | 10.46 | 16.35 | 16.95 |
| GECC | 0.80 | -2.52 | 3.78 | 3.65 | -0.88 | 4.61 | 22.54 | -9.45 | -12.84 | - |
| GECC | 0.80 | -2.53 | 3.78 | 3.54 | -0.88 | 4.41 | 22.54 | -7.70 | -13.76 | - |
| CGBD | 1.71 | 5.81 | -1.78 | 11.22 | 1.36 | 24.47 | 40.04 | 18.34 | 12.71 | - |
| CGBD | 1.71 | 5.81 | -1.78 | 11.11 | 1.36 | 24.69 | 41.01 | 21.60 | 18.48 | - |
| BCSF | 0.49 | 1.37 | 3.59 | 10.99 | -0.18 | 18.91 | 21.54 | 12.52 | 5.34 | - |
| BCSF | 0.49 | 1.37 | 3.59 | 11.03 | -0.18 | 19.12 | 22.15 | 14.95 | 8.77 | - |
| OBDC | 2.21 | 2.92 | -1.04 | 0.97 | 1.51 | 9.01 | 22.46 | 10.32 | 5.77 | - |
| OBDC | 2.21 | 2.92 | -1.03 | 0.91 | 1.51 | 9.01 | 22.69 | 12.22 | 8.35 | - |
| CCAP | 0.00 | 3.21 | -3.20 | 13.27 | -1.35 | 13.92 | 22.36 | 6.67 | - | - |
| CCAP | 0.00 | 3.21 | -3.19 | 13.22 | -1.35 | 14.29 | 23.26 | 9.17 | - | - |
| CION | -0.17 | 0.86 | -1.55 | 15.10 | -1.43 | 13.53 | 30.54 | 11.03 | - | - |
| CION | -0.17 | 0.86 | -1.61 | 15.01 | -1.43 | 13.82 | 31.67 | 13.85 | - | - |
| RWAY | 1.38 | -0.96 | -7.11 | -9.17 | -0.19 | -7.61 | -0.49 | - | - | - |
| RWAY | 1.38 | -0.96 | -7.27 | -9.70 | -0.19 | -8.77 | -2.07 | - | - | - |
| BXSL | 0.34 | 0.50 | -1.85 | 0.39 | 0.38 | 14.73 | 21.74 | - | - | - |
| BXSL | 0.34 | 0.50 | -1.85 | 0.38 | 0.38 | 14.64 | 21.99 | - | - | - |
| TRIN | 1.31 | 3.89 | 3.07 | 2.75 | 2.51 | 6.26 | 17.12 | 8.08 | - | - |
| TRIN | 1.31 | 3.89 | 3.07 | 2.78 | 2.51 | 6.41 | 17.48 | 10.20 | - | - |
| PIAC | 0.00 | -29.41 | -29.41 | -61.29 | 0.00 | -47.83 | -47.83 | -13.35 | -4.07 | - |
| PIAC | 0.00 | -29.41 | -29.41 | -61.29 | 0.00 | -47.83 | -47.83 | -21.08 | -9.31 | - |
| PSBD | 0.25 | 0.31 | 1.73 | 4.90 | -2.09 | - | - | - | - | - |
| PSBD | 0.25 | 0.31 | 1.73 | 4.94 | -2.09 | - | - | - | - | - |
| MSDL | -1.49 | 0.56 | -12.76 | -3.68 | 0.30 | - | - | - | - | - |
| MSDL | -1.49 | 0.56 | -12.76 | -3.63 | 0.30 | - | - | - | - | - |
| NCDL | 2.26 | 4.51 | 4.06 | 10.05 | 1.21 | - | - | - | - | - |
| NCDL | 2.26 | 4.51 | 4.06 | 10.17 | 1.21 | - | - | - | - | - |
| OBDE | 1.40 | 3.12 | -0.53 | 1.73 | 1.26 | - | - | - | - | - |
| OBDE | 1.40 | 3.12 | -0.53 | 1.72 | 1.26 | - | - | - | - | - |
| KBDC | 0.31 | 1.73 | 2.11 | - | -1.05 | - | - | - | - | - |
| KBDC | 0.31 | 1.73 | 2.11 | - | -1.05 | - | - | - | - | - |
| FSEN | -10.40 | -2.61 | -3.86 | 21.88 | -10.40 | 32.79 | 13.15 | 40.12 | -16.54 | - |
| FSEN | -10.40 | -2.61 | -4.12 | 21.13 | -10.40 | 32.00 | 13.98 | 40.60 | -10.00 | - |
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 | 2.47 | 3.77 | 5.97 | 0.00 | 8.50 | 11.91 | 7.57 | 4.38 | 2.41 |
| MFIC | 0.00 | 2.47 | 3.80 | 6.09 | 0.00 | 8.77 | 12.43 | 8.79 | 6.11 | 4.43 |
| ARCC | 0.00 | 2.45 | 2.45 | 5.33 | 0.00 | 9.41 | 13.38 | 10.86 | 10.54 | 8.05 |
| ARCC | 0.00 | 2.45 | 2.45 | 5.40 | 0.00 | 9.61 | 13.86 | 12.42 | 13.02 | 11.66 |
| ICMB | 0.00 | 0.00 | 0.00 | -2.37 | 0.00 | 0.55 | -0.34 | -0.53 | -3.77 | 0.05 |
| ICMB | 0.00 | 0.00 | 0.00 | -2.51 | 0.00 | 0.34 | -0.61 | -0.85 | -4.17 | -0.77 |
| LRFC | 0.00 | 0.00 | 1.00 | 0.24 | 0.00 | 2.31 | -1.06 | -4.81 | -7.56 | -3.34 |
| LRFC | 0.00 | 0.00 | 1.00 | 0.23 | 0.00 | 2.30 | -1.09 | -4.83 | -8.09 | -6.51 |
| FDUS | 0.00 | 2.92 | 2.92 | 6.71 | 0.00 | 10.02 | 14.68 | 13.23 | 12.40 | 9.49 |
| FDUS | 0.00 | 2.92 | 2.92 | 6.83 | 0.00 | 10.35 | 15.47 | 15.10 | 15.16 | 13.79 |
| OCSL | 0.00 | 3.02 | 3.02 | 3.04 | 0.00 | 3.66 | 4.23 | 4.63 | 6.95 | 2.12 |
| OCSL | 0.00 | 3.02 | 3.02 | 3.05 | 0.00 | 3.75 | 4.35 | 5.27 | 8.07 | 3.62 |
| FSK | 0.00 | 2.92 | 2.92 | 4.44 | 0.00 | 6.91 | 8.08 | 6.05 | 3.62 | 3.06 |
| FSK | 0.00 | 2.92 | 2.92 | 4.53 | 0.00 | 7.15 | 8.53 | 7.11 | 5.27 | 4.87 |
| GAIN | 5.38 | 6.00 | 7.23 | 5.66 | 5.38 | 10.91 | 11.69 | 11.61 | 10.49 | 11.25 |
| GAIN | 5.38 | 6.03 | 7.34 | 5.85 | 5.38 | 11.27 | 12.50 | 13.58 | 13.16 | 15.19 |
| GSBD | 0.00 | 3.29 | 3.29 | 0.14 | 0.00 | 2.74 | 5.89 | 6.19 | 6.09 | - |
| GSBD | 0.00 | 3.29 | 3.29 | 0.24 | 0.00 | 2.84 | 6.08 | 7.20 | 7.89 | - |
| GBDC | 0.00 | 0.00 | 3.20 | 7.87 | 0.00 | 11.58 | 14.58 | 9.24 | 5.92 | 6.50 |
| GBDC | 0.00 | 0.00 | 3.22 | 8.06 | 0.00 | 12.03 | 15.40 | 10.63 | 7.68 | 9.10 |
| GLAD | 0.00 | 0.82 | 2.45 | 6.92 | 0.00 | 12.72 | 18.00 | 11.34 | 11.88 | 6.94 |
| GLAD | 0.00 | 0.82 | 2.47 | 7.07 | 0.00 | 13.14 | 18.87 | 13.18 | 14.97 | 10.96 |
| HRZN | 0.00 | 1.21 | 3.62 | 1.45 | 0.00 | 4.63 | 1.25 | 4.15 | 5.96 | 4.33 |
| HRZN | 0.00 | 1.21 | 3.66 | 1.53 | 0.00 | 4.81 | 1.45 | 4.40 | 7.05 | 6.57 |
| HTGC | 0.00 | 0.00 | 4.20 | 6.53 | 0.00 | 12.60 | 22.14 | 14.07 | 14.04 | 9.90 |
| HTGC | 0.00 | 0.00 | 4.20 | 6.63 | 0.00 | 13.06 | 23.42 | 18.06 | 18.99 | 16.17 |
| PTMN | 0.00 | 0.00 | 3.25 | 0.09 | 0.00 | 2.28 | 5.83 | -0.56 | -0.85 | -2.39 |
| PTMN | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 2.19 | 5.82 | -0.49 | -0.65 | -3.23 |
| MAIN | 0.82 | 1.83 | 3.47 | 7.85 | 0.82 | 13.42 | 19.54 | 18.36 | 13.43 | 10.89 |
| MAIN | 0.82 | 1.84 | 3.52 | 8.09 | 0.82 | 14.14 | 20.77 | 21.55 | 17.78 | 16.97 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.67 | -0.41 | -4.66 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.69 | -0.40 | -7.41 |
| MRCC | 0.00 | 2.72 | 2.72 | 4.30 | 0.00 | 5.85 | 6.47 | 2.13 | 3.14 | 4.36 |
| MRCC | 0.00 | 2.72 | 2.72 | 4.34 | 0.00 | 6.01 | 6.73 | 2.41 | 3.89 | 5.85 |
| NMFC | 0.00 | 2.67 | 2.67 | 5.09 | 0.00 | 7.07 | 9.04 | 8.17 | 7.62 | 6.16 |
| NMFC | 0.00 | 2.67 | 2.67 | 5.15 | 0.00 | 7.28 | 9.44 | 9.22 | 9.50 | 9.18 |
| OFS | 0.00 | 2.95 | 2.95 | 10.02 | 0.00 | 3.64 | 1.02 | 2.57 | 6.11 | 5.51 |
| OFS | 0.00 | 2.95 | 2.95 | 10.23 | 0.00 | 3.86 | 1.19 | 2.58 | 7.00 | 7.55 |
| PFLT | 0.00 | 0.90 | 2.71 | 4.87 | 0.00 | 9.49 | 12.94 | 5.67 | 5.78 | 4.72 |
| PFLT | 0.00 | 0.90 | 2.74 | 4.98 | 0.00 | 9.80 | 13.56 | 6.81 | 7.28 | 6.76 |
| PNNT | 0.00 | 1.06 | 3.19 | 3.77 | 0.00 | 7.06 | 9.09 | -0.46 | 4.46 | 3.32 |
| PNNT | 0.00 | 1.06 | 3.23 | 3.88 | 0.00 | 7.31 | 9.56 | 0.00 | 5.15 | 5.04 |
| PSEC | 0.00 | 0.69 | 2.06 | 1.22 | 0.00 | 4.04 | 2.27 | 2.50 | 6.83 | 4.88 |
| PSEC | 0.00 | 0.69 | 2.07 | 1.25 | 0.00 | 4.12 | 2.39 | 2.60 | 7.73 | 6.98 |
| SAR | 0.00 | 3.58 | 3.58 | 5.27 | 0.00 | 6.78 | 5.49 | 6.40 | 9.25 | 8.07 |
| SAR | 0.00 | 3.60 | 3.60 | 5.39 | 0.00 | 7.02 | 5.89 | 7.17 | 10.38 | 10.91 |
| SCM | 0.00 | 1.00 | 2.99 | 5.59 | 0.00 | 9.80 | 13.42 | 7.93 | 6.88 | 6.59 |
| SCM | 0.00 | 1.00 | 3.02 | 5.73 | 0.00 | 10.18 | 14.15 | 9.14 | 8.58 | 9.58 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.59 | 3.81 | 4.43 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.46 | 4.91 | 6.05 |
| BBDC | 0.00 | 0.00 | 2.29 | 3.85 | 0.00 | 7.62 | 10.22 | 7.91 | 6.32 | 4.08 |
| BBDC | 0.00 | 0.00 | 2.29 | 3.88 | 0.00 | 7.78 | 10.57 | 8.87 | 7.63 | 6.29 |
| TCPC | 0.00 | 3.33 | 3.33 | -2.33 | 0.00 | -5.71 | -7.15 | 0.91 | 4.65 | 4.65 |
| TCPC | 0.00 | 3.33 | 3.33 | -2.50 | 0.00 | -5.94 | -7.92 | 0.30 | 4.94 | 6.17 |
| OXSQ | 0.00 | 1.44 | 4.32 | 9.09 | 0.00 | 7.65 | 2.52 | -8.83 | -1.85 | 0.35 |
| OXSQ | 0.00 | 1.44 | 4.38 | 9.43 | 0.00 | 8.26 | 3.10 | -9.10 | -2.04 | -0.13 |
| TPVG | 0.00 | 3.40 | 3.40 | 5.65 | 0.00 | 7.82 | -0.39 | -1.16 | 4.04 | 5.01 |
| TPVG | 0.00 | 3.40 | 3.40 | 5.71 | 0.00 | 8.12 | -0.27 | -1.76 | 4.15 | 6.78 |
| TSLX | 0.00 | 2.68 | 3.03 | 6.17 | 0.00 | 10.15 | 13.73 | 11.28 | 11.70 | 9.11 |
| TSLX | 0.00 | 2.68 | 3.03 | 6.29 | 0.00 | 10.51 | 14.44 | 13.60 | 15.75 | 14.04 |
| WHF | 0.00 | 2.86 | 2.86 | 5.33 | 0.00 | 7.15 | 8.07 | 5.41 | 6.73 | 6.47 |
| WHF | 0.00 | 2.86 | 2.86 | 5.41 | 0.00 | 7.39 | 8.51 | 6.37 | 8.32 | 9.41 |
| CSWC | 0.00 | 3.86 | 3.86 | 6.56 | 0.00 | 10.32 | 16.22 | 13.71 | 9.61 | 5.84 |
| CSWC | 0.00 | 3.86 | 3.86 | 6.66 | 0.00 | 10.67 | 17.07 | 16.48 | 13.63 | 8.97 |
| GECC | 0.00 | 2.90 | 2.90 | 1.51 | 0.00 | 0.92 | 5.28 | -8.17 | -13.29 | - |
| GECC | 0.00 | 2.90 | 2.90 | 1.48 | 0.00 | 0.93 | 5.36 | -7.72 | -15.53 | - |
| CGBD | 0.00 | 2.77 | 2.77 | 4.80 | 0.00 | 8.12 | 11.57 | 9.98 | 8.81 | - |
| CGBD | 0.00 | 2.77 | 2.77 | 4.88 | 0.00 | 8.34 | 12.00 | 11.27 | 11.04 | - |
| BCSF | 0.00 | 2.54 | 2.54 | 5.08 | 0.00 | 8.24 | 11.00 | 9.50 | 5.06 | - |
| BCSF | 0.00 | 2.54 | 2.54 | 5.15 | 0.00 | 8.44 | 11.40 | 10.63 | 6.69 | - |
| OBDC | 0.00 | 2.41 | 2.80 | 4.78 | 0.00 | 7.83 | 10.97 | 9.89 | 8.31 | - |
| OBDC | 0.00 | 2.41 | 2.81 | 4.87 | 0.00 | 8.08 | 11.46 | 11.24 | 10.36 | - |
| CCAP | 0.00 | 2.07 | 2.51 | 5.23 | 0.00 | 9.03 | 13.45 | 6.97 | - | - |
| CCAP | 0.00 | 2.07 | 2.52 | 5.31 | 0.00 | 9.27 | 13.95 | 8.08 | - | - |
| CION | 0.00 | 0.00 | 2.24 | 4.98 | 0.00 | 5.91 | 12.22 | 7.82 | - | - |
| CION | 0.00 | 0.00 | 2.24 | 5.05 | 0.00 | 6.06 | 12.67 | 9.04 | - | - |
| RWAY | 0.00 | 0.00 | 3.42 | 5.24 | 0.00 | 7.63 | 6.46 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.42 | 5.30 | 0.00 | 7.84 | 6.77 | - | - | - |
| BXSL | 0.00 | 2.83 | 2.83 | 10.08 | 0.00 | 10.65 | 14.05 | - | - | - |
| BXSL | 0.00 | 2.83 | 2.83 | 10.16 | 0.00 | 11.03 | 14.75 | - | - | - |
| TRIN | 0.00 | 3.89 | 3.89 | 9.78 | 0.00 | 11.07 | 15.03 | 9.63 | - | - |
| TRIN | 0.00 | 3.89 | 3.89 | 9.94 | 0.00 | 11.60 | 16.01 | 11.88 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | -25.93 | -25.93 | 0.61 | -1.06 | - |
| PIAC | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | -25.93 | -25.93 | -3.12 | -3.28 | - |
| PSBD | 0.00 | 2.79 | 2.79 | 3.67 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 2.79 | 2.79 | 3.75 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 2.88 | 6.10 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 2.88 | 6.17 | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.50 | 3.05 | 5.05 | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.50 | 3.05 | 5.16 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 2.25 | 2.63 | 4.66 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 2.25 | 2.64 | 4.75 | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 2.41 | 2.41 | - | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 2.41 | 2.41 | - | 0.00 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 2.50 | 4.99 | 0.00 | 6.32 | 10.08 | 3.54 | -5.16 | - |
| FSEN | 0.00 | 0.00 | 2.50 | 5.06 | 0.00 | 6.39 | 10.41 | 3.66 | -4.95 | - |
| Top Companies (%) | |
|---|---|
| Antenna Research Associates, Inc. | 8.7% |
| SpaceCo Holdings, LLC | 5.9% |
| Café Zupas | 4.5% |
| ALS Education, LLC | 4.2% |
| MCG Energy Solutions, LLC | 4.0% |
| Springfield, Inc. | 4.0% |
| NeoGraf Solutions LLC | 3.5% |
| Leadpoint Business Services, LLC | 3.4% |
| Technical Resource Management, LLC | 3.3% |
| ENET Holdings, LLC | 3.1% |
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.