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 | $9.64 (- $0.03) |
| NAV (June 30, 2023) | $9.27 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | 3.99% (-0.32%) |
| 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 | 38,600,686 |
| Total Assets (Reported: June 30, 2023) | $730M |
| Estimated Total Assets | $709M |
| Net Assets | $358M |
| Market Cap | $372M |
| Portfolio Turnover | 16.10% |
| Debt-to-Equity | 1.0104 |
| Total Leverage | 49.54% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 12.69% |
| Non Lev Exp Ratio | 5.91% |
| Gross Asset Expense Ratio | 6.11% |
| Gross Asset Non Lev Exp Ratio | 2.84% |
| Rel Lev Cost | 6.59% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 17.58% |
| Discount Low(3 Yr) | -8.26% |
| Discount High(3 Yr) | 46.36% |
| Discount Rel Range (3 Yr) | 23.02% |
| Comp Discount | 9.98 |
| Discount St Dev (1Yr) | 5.91 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.55 |
| Z-Stat (1Yr) | -0.53 |
| Z-Stat (3Yr) | -1.12 |
| Comp Z-Stat (6mo) | -1.07 |
| Comp Z-Stat (3Yr) | -1.23 |
| Distribution Data | |
|---|---|
| Market Yield | 10.27% |
| Income Yield | 10.27% |
| Lev Adj NAV Yield | 7.14% |
| Av Yield on Debt Investments | 13.60 |
| Distribution Frequency | M |
| Current Distribution | $0.083 |
| Current Income | $0.083 |
| Ex-Date | 9/20/23 |
| Payable Date | 9/29/23 |
| Div Growth (3yr) | 26.92% |
| Dividend Change | 3.1% on 7/11/23 |
| Expected Div | 10/10/23 |
| RoC (1yr) | 1.51% |
| RoC (3yr) | 2.39% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 93.2% | 96.9% |
| ST Gains | 0% | 0% |
| QDI | 9.0% | 7.0% |
| LT Gains | 0% | 0% |
| RoC | 6.8% | 3.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,872 |
| Avg Volume 30 day | 713,890 |
| Avg Volume 90 day | 401,695 |
| Volume Trend | 77.72% |
| Comp Volume Trend | 72.86% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
70.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
76.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
85.0% |
| Most Correlated Peer (Mk Pr): PSEC | 80.0% | Price St Dev (1Yr) | 22.0% |
| NAV St Dev (1Yr) | 1.8% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/23) | $0.101 |
| Adj Core NII Coverage | 122.21% |
| 1 Yr Avg NII Coverage | 110.23% |
| 1 Yr Avg Adj Core NII Coverage | 110.23% |
| NII Trend | 22.37% |
| Adj Core NII Trend | 22.37% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.84 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.90 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.91 |
| 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 |
| 7/11/23 | 9/29/23 | 9/20/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/15/23 | 9/6/23 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 7/11/23 | 8/31/23 | 8/22/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 7/31/23 | 7/20/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 10/11/22 | 10/31/22 | 10/20/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/11/23 | 9/29/23 | 9/20/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 9/15/23 | 9/6/23 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Supplemental |
| 7/11/23 | 8/31/23 | 8/22/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/23 | 7/31/23 | 7/20/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 6/30/23 | 6/20/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 5/31/23 | 5/22/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/23 | 4/28/23 | 4/20/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 3/31/23 | 3/16/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 2/28/23 | 2/16/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 10/11/22 | 10/31/22 | 10/20/22 | $0.0700 | $0.0653 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 7/12/22 | 9/30/22 | 9/21/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 7/12/22 | 8/31/22 | 8/22/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 7/12/22 | 7/29/22 | 7/21/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 4/12/22 | 6/30/22 | 6/21/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 4/12/22 | 5/31/22 | 5/19/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 4/12/22 | 4/29/22 | 4/21/22 | $0.0675 | $0.0629 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 1/11/22 | 3/31/22 | 3/22/22 | $0.0650 | $0.0606 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 1/11/22 | 2/28/22 | 2/17/22 | $0.0650 | $0.0606 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 1/11/22 | 1/31/22 | 1/20/22 | $0.0650 | $0.0606 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 10/12/21 | 12/31/21 | 12/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 11/30/21 | 11/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/21 | 10/29/21 | 10/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 9/30/21 | 9/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 8/31/21 | 8/20/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/21 | 7/30/21 | 7/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 6/30/21 | 6/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 5/28/21 | 5/18/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/21 | 4/30/21 | 4/22/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 3/31/21 | 3/17/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 2/26/21 | 2/16/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/21 | 1/29/21 | 1/21/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/20 | 12/31/20 | 12/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 11/30/20 | 11/19/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 10/13/20 | 10/30/20 | 10/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 9/30/20 | 9/22/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 8/31/20 | 8/21/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/14/20 | 7/31/20 | 7/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 6/30/20 | 6/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 5/29/20 | 5/18/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/14/20 | 4/30/20 | 4/23/20 | $0.0650 | $0.0633 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 1/14/20 | 3/31/20 | 3/19/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 2/28/20 | 2/18/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/14/20 | 1/31/20 | 1/23/20 | $0.0700 | $0.0681 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 10/8/19 | 12/31/19 | 12/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 11/29/19 | 11/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/8/19 | 10/31/19 | 10/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 9/30/19 | 9/16/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 8/30/19 | 8/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 7/9/19 | 7/31/19 | 7/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 6/28/19 | 6/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 5/31/19 | 5/21/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/9/19 | 4/30/19 | 4/18/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 3/29/19 | 3/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 2/28/19 | 2/19/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.0700 | $0.0682 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 10/9/18 | 12/31/18 | 12/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 11/30/18 | 11/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 9/28/18 | 9/18/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/31/18 | 8/20/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 6/29/18 | 6/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/31/18 | 5/21/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 3/30/18 | 3/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 2/28/18 | 2/15/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/19/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 12/29/17 | 12/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 11/30/17 | 11/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/17 | 10/31/17 | 10/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 9/29/17 | 9/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 8/31/17 | 8/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/17 | 7/31/17 | 7/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 6/30/17 | 6/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 5/31/17 | 5/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/17 | 4/28/17 | 4/19/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 3/31/17 | 3/20/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 2/28/17 | 2/14/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/17 | 1/31/17 | 1/18/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 12/30/16 | 12/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 11/30/16 | 11/15/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/16 | 9/30/16 | 9/19/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/31/16 | 8/18/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/12/16 | 8/2/16 | 7/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 6/30/16 | 6/15/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/31/16 | 5/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 4/12/16 | 5/2/16 | 4/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 3/31/16 | 3/17/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/29/16 | 2/16/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 1/12/16 | 2/2/16 | 1/20/16 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 12/31/15 | 12/16/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/30/15 | 11/13/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 10/13/15 | 11/4/15 | 10/22/15 | $0.0700 | $0.0583 | $0.0000 | $0.0117 | $0.0000 | Regular |
| 7/14/15 | 9/30/15 | 9/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/31/15 | 8/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 8/4/15 | 7/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 6/30/15 | 6/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/29/15 | 5/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/15 | 5/5/15 | 4/22/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 3/31/15 | 3/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/27/15 | 2/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/15 | 2/3/15 | 1/21/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 12/31/14 | 12/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/29/14 | 11/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 10/31/14 | 10/20/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 9/30/14 | 9/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/29/14 | 8/18/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/15/14 | 8/5/14 | 7/23/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 6/30/14 | 6/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 5/30/14 | 5/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 4/8/14 | 4/30/14 | 4/16/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 3/31/14 | 3/13/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 2/28/14 | 2/14/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 1/7/14 | 1/31/14 | 1/17/14 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 12/31/13 | 12/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 11/29/13 | 11/12/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 10/8/13 | 10/31/13 | 10/18/13 | $0.0700 | $0.0100 | $0.0000 | $0.0000 | $0.0600 | Regular |
| 7/9/13 | 9/30/13 | 9/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 8/30/13 | 8/19/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/9/13 | 7/31/13 | 7/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 6/28/13 | 6/17/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 5/31/13 | 5/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 4/9/13 | 4/30/13 | 4/18/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 3/28/13 | 3/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 2/28/13 | 2/13/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 1/8/13 | 1/31/13 | 1/16/13 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 12/31/12 | 12/17/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 11/30/12 | 11/15/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 10/10/12 | 10/31/12 | 10/18/12 | $0.0700 | $0.0648 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 7/10/12 | 9/28/12 | 9/17/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 8/31/12 | 8/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 6/29/12 | 6/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 5/31/12 | 5/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/12 | 4/30/12 | 4/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 3/30/12 | 3/20/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 2/29/12 | 2/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/12 | 1/31/12 | 1/19/12 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0700 | Regular |
| 10/11/11 | 12/30/11 | 12/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/30/11 | 11/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 10/31/11 | 10/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 9/30/11 | 9/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/31/11 | 8/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 6/30/11 | 6/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 5/31/11 | 5/18/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/11 | 4/29/11 | 4/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 3/31/11 | 3/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/28/11 | 2/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 1/31/11 | 1/19/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 12/31/10 | 12/21/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 11/30/10 | 11/17/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/19/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 9/30/10 | 9/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 8/31/10 | 8/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/7/10 | 7/30/10 | 7/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 6/30/10 | 6/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 5/28/10 | 5/18/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/7/10 | 4/30/10 | 4/20/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 3/31/10 | 3/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 2/26/10 | 2/16/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/12/10 | 1/29/10 | 1/19/10 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 12/31/09 | 12/18/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 11/30/09 | 11/17/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/6/09 | 10/30/09 | 10/20/09 | $0.0700 | $0.0667 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/8/09 | 9/30/09 | 9/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 8/31/09 | 8/19/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 7/8/09 | 7/31/09 | 7/21/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/30/09 | 6/18/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/19/09 | 6/11/09 | 5/27/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 4/16/09 | 5/8/09 | 4/23/09 | $0.0700 | $0.0550 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 1/13/09 | 3/31/09 | 3/19/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 2/27/09 | 2/17/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 1/13/09 | 1/30/09 | 1/20/09 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 12/31/08 | 12/18/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 11/28/08 | 11/17/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 10/7/08 | 10/31/08 | 10/21/08 | $0.1400 | $0.1100 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 7/9/08 | 9/30/08 | 9/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 8/29/08 | 8/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/9/08 | 7/31/08 | 7/21/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 6/30/08 | 6/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 5/30/08 | 5/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 4/8/08 | 4/30/08 | 4/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 3/31/08 | 3/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 2/29/08 | 2/19/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 1/8/08 | 1/31/08 | 1/18/08 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 12/31/07 | 12/18/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 11/30/07 | 11/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 10/9/07 | 10/31/07 | 10/19/07 | $0.1400 | $0.1092 | $0.0000 | $0.0008 | $0.0300 | Regular |
| 7/10/07 | 9/28/07 | 9/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 8/31/07 | 8/21/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/10/07 | 7/31/07 | 7/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 6/29/07 | 6/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 5/31/07 | 5/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/11/07 | 4/30/07 | 4/18/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 3/30/07 | 3/20/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 2/28/07 | 2/15/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/9/07 | 1/31/07 | 1/19/07 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 12/29/06 | 12/18/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 11/30/06 | 11/17/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/10/06 | 10/31/06 | 10/19/06 | $0.1400 | $0.1233 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/11/06 | 9/29/06 | 9/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 8/31/06 | 8/21/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 7/11/06 | 7/31/06 | 7/19/06 | $0.1400 | $0.1349 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/20/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/18/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 3/31/06 | 3/21/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 2/28/06 | 2/15/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/17/06 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 12/30/05 | 12/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 11/30/05 | 11/17/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 10/11/05 | 10/31/05 | 10/19/05 | $0.1350 | $0.1301 | $0.0000 | $0.0049 | $0.0000 | Regular |
| 7/7/05 | 9/30/05 | 9/20/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 8/31/05 | 8/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/05 | 7/29/05 | 7/19/05 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 6/30/05 | 6/14/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/27/05 | 5/11/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 3/31/05 | 3/16/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 2/28/05 | 2/9/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/05 | 1/28/05 | 1/12/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 12/30/04 | 12/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/30/04 | 11/15/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 10/29/04 | 10/14/04 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 9/30/04 | 9/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 8/31/04 | 8/16/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 7/6/04 | 7/30/04 | 7/15/04 | $0.1200 | $0.1095 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 4/6/04 | 6/30/04 | 6/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 5/28/04 | 5/13/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/6/04 | 4/30/04 | 4/15/04 | $0.1150 | $0.1049 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 1/6/04 | 3/31/04 | 3/16/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 2/27/04 | 2/11/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 1/6/04 | 1/30/04 | 1/14/04 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 12/31/03 | 12/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 11/28/03 | 11/13/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 10/7/03 | 10/31/03 | 10/16/03 | $0.1100 | $0.1004 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 9/16/03 | 10/6/03 | 9/26/03 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/03 | 7/7/03 | 6/26/03 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/03 | 3/27/03 | 3/27/03 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/7/03 | 12/27/02 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/02 | 10/7/02 | 9/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 6/16/02 | 7/8/02 | 6/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 3/16/02 | 4/8/02 | 3/26/02 | $0.2100 | $0.1970 | $0.0000 | $0.0000 | $0.0130 | Regular |
| 12/17/01 | 1/15/02 | 12/27/01 | $0.1800 | $0.1689 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/5/01 | 12/28/01 | 12/26/01 | $0.2000 | $0.2000 | $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 | -3.40 | -2.28 | 4.94 | 9.55 | 1.82 | 8.13 | 21.29 | 17.51 | 7.81 | 7.53 |
| Rank | 42 / 43 | 40 / 43 | 28 / 43 | 28 / 43 | 33 / 43 | 34 / 43 | 27 / 43 | 27 / 39 | 13 / 36 | 6 / 28 |
| Peer Group (Mk Pr) | -2.72 | -0.32 | 7.07 | 11.40 | 5.20 | 14.28 | 24.51 | 20.70 | 4.24 | 4.32 |
| NAV | 0.00 | 1.11 | 3.78 | 7.92 | 2.89 | 10.40 | 11.98 | 17.48 | 10.06 | 6.04 |
| Rank | 11 / 43 | 32 / 43 | 19 / 43 | 8 / 43 | 17 / 43 | 9 / 43 | 12 / 43 | 4 / 39 | 6 / 36 | 11 / 28 |
| Peer Group (NAV) | 1.64 | 2.31 | 2.74 | 5.01 | 2.75 | 7.23 | 6.63 | 10.06 | 4.17 | 5.00 |
| 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 | -3.40 | -2.28 | 4.81 | 9.55 | 1.70 | 8.23 | 21.56 | 18.15 | 9.62 | 10.76 |
| Rank | 42 / 43 | 40 / 43 | 28 / 43 | 28 / 43 | 33 / 43 | 34 / 43 | 28 / 43 | 27 / 39 | 16 / 36 | 9 / 28 |
| Peer Group (Mk Pr) | -2.72 | -0.32 | 7.07 | 11.68 | 5.18 | 14.84 | 25.25 | 21.66 | 5.98 | 6.66 |
| NAV | 0.00 | 1.11 | 3.81 | 8.07 | 2.92 | 10.78 | 12.62 | 19.28 | 12.80 | 9.54 |
| Rank | 11 / 43 | 32 / 43 | 19 / 43 | 8 / 43 | 17 / 43 | 9 / 43 | 12 / 43 | 5 / 39 | 5 / 36 | 8 / 28 |
| Peer Group (NAV) | -2.72 | 2.31 | 2.75 | 5.10 | 2.76 | 7.44 | 6.92 | 10.88 | 5.32 | 6.98 |
| 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 | 2.89 | 6.09 | 14.79 | 30.08 | 13.69 | 31.93 | 42.29 | 28.76 | 5.92 | 2.86 |
| MFIC | 2.89 | 6.15 | 14.85 | 30.64 | 13.75 | 33.57 | 45.02 | 32.14 | 10.57 | 6.62 |
| ARCC | 2.94 | 3.66 | 8.06 | 13.37 | 7.08 | 14.13 | 23.37 | 20.96 | 10.43 | 7.61 |
| ARCC | 2.94 | 3.66 | 8.06 | 13.56 | 7.08 | 14.67 | 24.37 | 22.58 | 13.27 | 11.56 |
| BKCC | -1.57 | 8.76 | 17.74 | 16.18 | 17.38 | 11.88 | 16.57 | 24.74 | 0.70 | 0.73 |
| BKCC | -1.57 | 8.76 | 17.74 | 16.64 | 17.38 | 12.80 | 17.84 | 26.95 | 3.42 | 2.07 |
| ICMB | 1.31 | -2.52 | 7.20 | 11.26 | 6.91 | 19.32 | 17.25 | 15.83 | -2.78 | - |
| ICMB | 1.31 | -2.52 | 7.20 | 11.39 | 6.91 | 19.97 | 18.42 | 16.05 | -1.11 | - |
| LRFC | -1.14 | -2.61 | 0.67 | 3.09 | 1.98 | -3.76 | 14.47 | 31.24 | -10.20 | -3.26 |
| LRFC | -1.14 | -2.61 | 0.64 | 3.11 | 1.95 | -3.72 | 14.51 | 31.26 | -12.95 | -8.11 |
| FDUS | 1.59 | 3.05 | 1.89 | 8.59 | 1.58 | 11.77 | 26.33 | 35.69 | 14.06 | 6.58 |
| FDUS | 1.59 | 3.13 | 1.97 | 8.74 | 1.66 | 12.23 | 27.22 | 38.42 | 18.70 | 11.54 |
| OCSL | 0.10 | 3.17 | 7.15 | 13.52 | 5.66 | 4.95 | 23.24 | 21.27 | 13.76 | 2.24 |
| OCSL | 0.10 | 3.17 | 7.15 | 13.68 | 5.66 | 5.46 | 24.05 | 22.80 | 16.45 | 5.61 |
| FSK | 0.91 | 1.03 | 8.57 | 16.37 | 7.66 | 26.29 | 26.49 | 20.11 | 3.78 | - |
| FSK | 0.91 | 1.03 | 8.57 | 16.68 | 7.67 | 27.25 | 28.45 | 22.71 | 7.70 | - |
| GAIN | 0.87 | 1.88 | 2.73 | 2.82 | 0.84 | 8.37 | 14.16 | 20.78 | 10.13 | 12.33 |
| GAIN | 0.87 | 1.88 | 2.71 | 2.82 | 0.82 | 8.48 | 14.45 | 21.62 | 12.05 | 16.53 |
| GSBD | 0.60 | 4.17 | 7.75 | 13.20 | 8.15 | 15.82 | 6.33 | 8.41 | 1.33 | - |
| GSBD | 0.60 | 4.17 | 7.84 | 13.29 | 8.15 | 16.39 | 7.13 | 8.74 | 2.06 | - |
| GBDC | 0.98 | -0.40 | 11.10 | 13.75 | 9.70 | 17.55 | 27.42 | 11.28 | 2.22 | 4.79 |
| GBDC | 0.98 | -0.40 | 11.12 | 14.04 | 9.72 | 18.26 | 28.68 | 12.50 | 3.58 | 6.47 |
| GLAD | -3.40 | -2.28 | 4.94 | 9.55 | 1.82 | 8.13 | 21.29 | 17.51 | 7.81 | 7.53 |
| GLAD | -3.40 | -2.28 | 4.81 | 9.55 | 1.70 | 8.23 | 21.56 | 18.15 | 9.62 | 10.76 |
| HRZN | 1.11 | -0.33 | 2.10 | 10.94 | 0.50 | 10.34 | 27.77 | 8.33 | 9.61 | 6.34 |
| HRZN | 1.11 | -0.33 | 2.04 | 10.80 | 0.43 | 10.41 | 27.88 | 8.30 | 10.91 | 9.46 |
| HTGC | 1.91 | 1.35 | 17.13 | 34.72 | 15.07 | 35.93 | 49.27 | 23.96 | 13.26 | 7.26 |
| HTGC | 1.91 | 1.35 | 17.17 | 35.63 | 15.11 | 37.38 | 52.01 | 26.58 | 16.82 | 11.52 |
| PTMN | -0.10 | -0.62 | -0.10 | 0.29 | -0.55 | -7.61 | 9.00 | 25.73 | -0.16 | -2.72 |
| PTMN | -0.10 | -0.62 | -0.12 | 0.44 | -0.57 | -7.47 | 9.03 | 26.87 | 1.82 | -2.23 |
| MAIN | 1.52 | 2.81 | 6.31 | 8.50 | 4.13 | 17.55 | 24.60 | 17.59 | 7.38 | 8.62 |
| MAIN | 1.52 | 2.82 | 6.35 | 8.69 | 4.17 | 17.98 | 25.51 | 18.70 | 8.99 | 11.39 |
| PFX | 2.98 | -0.59 | 3.28 | 4.65 | 1.89 | 24.70 | 9.07 | 28.77 | -11.34 | -6.24 |
| PFX | 2.98 | -0.59 | 3.28 | 4.65 | 1.89 | 24.70 | 9.07 | 28.78 | -11.83 | -12.00 |
| MRCC | 0.96 | 1.60 | -3.78 | 4.09 | -6.60 | -4.68 | 12.17 | 14.56 | -0.87 | 4.38 |
| MRCC | 0.96 | 1.60 | -3.78 | 3.96 | -6.60 | -4.69 | 12.04 | 14.35 | 0.13 | 5.55 |
| NMFC | 1.33 | 3.66 | 8.31 | 11.61 | 6.91 | 12.93 | 20.49 | 19.50 | 7.44 | 6.18 |
| NMFC | 1.33 | 3.66 | 8.31 | 11.82 | 6.91 | 13.45 | 21.36 | 21.17 | 10.12 | 9.49 |
| OFS | -3.12 | 6.67 | 14.97 | 16.06 | 16.48 | 20.00 | 55.61 | 45.34 | 7.15 | 6.60 |
| OFS | -3.12 | 6.67 | 14.97 | 16.47 | 16.48 | 20.95 | 57.69 | 48.69 | 11.84 | 11.35 |
| PFLT | 1.04 | 0.77 | 4.65 | 5.33 | 2.98 | 5.28 | 16.01 | 17.94 | 4.52 | 4.80 |
| PFLT | 1.04 | 0.77 | 4.62 | 5.40 | 2.95 | 5.52 | 16.39 | 18.65 | 6.42 | 7.08 |
| PNNT | 1.88 | 1.82 | 16.84 | 32.50 | 14.26 | 23.74 | 27.27 | 36.77 | 5.25 | 2.57 |
| PNNT | 1.88 | 1.82 | 16.84 | 33.05 | 14.26 | 25.26 | 29.53 | 39.20 | 9.11 | 6.47 |
| PSEC | 1.49 | 1.32 | 1.13 | -6.82 | 0.65 | -5.58 | 1.35 | 17.38 | 5.67 | 2.85 |
| PSEC | 1.49 | 1.32 | 1.14 | -6.84 | 0.65 | -5.85 | 0.80 | 17.23 | 7.25 | 5.61 |
| SAR | 0.47 | 2.65 | -0.45 | 8.32 | -2.26 | 8.94 | 29.97 | 23.67 | 9.26 | 9.57 |
| SAR | 0.47 | 2.65 | -0.45 | 8.31 | -2.25 | 9.20 | 30.48 | 25.13 | 11.08 | 14.05 |
| SCM | -0.98 | -0.24 | 0.23 | 3.64 | 0.21 | 12.37 | 23.71 | 26.06 | 8.15 | 6.09 |
| SCM | -0.98 | -0.25 | 0.19 | 3.60 | 0.18 | 12.36 | 24.22 | 27.98 | 10.96 | 10.35 |
| SLRC | 0.52 | 1.67 | 10.91 | 8.68 | 11.14 | 19.91 | 30.16 | 7.65 | 2.04 | 3.63 |
| SLRC | 0.52 | 1.68 | 10.97 | 9.09 | 11.20 | 20.62 | 31.50 | 8.44 | 3.22 | 5.36 |
| BBDC | 2.06 | -1.19 | 16.96 | 20.46 | 16.96 | 18.65 | 14.30 | 12.94 | 4.92 | -2.06 |
| BBDC | 2.06 | -1.19 | 16.95 | 20.96 | 16.95 | 19.83 | 15.75 | 13.74 | 6.13 | -1.64 |
| TCPC | -0.67 | 0.33 | 14.79 | 24.56 | 13.11 | 0.46 | 16.46 | 15.63 | 5.49 | 4.80 |
| TCPC | -0.67 | 0.33 | 14.79 | 24.96 | 13.11 | 1.40 | 17.53 | 16.74 | 7.96 | 7.40 |
| OXSQ | 1.70 | -2.33 | 21.78 | 6.75 | 21.32 | 9.78 | 12.78 | 19.36 | -3.75 | 1.25 |
| OXSQ | 1.70 | -2.33 | 21.84 | 7.29 | 21.38 | 10.31 | 13.82 | 19.86 | -3.03 | 2.82 |
| TPVG | 0.10 | -1.81 | -5.80 | -5.21 | -7.64 | 11.98 | 9.07 | 9.73 | 5.91 | - |
| TPVG | 0.10 | -1.81 | -5.80 | -5.46 | -7.64 | 11.49 | 9.02 | 9.39 | 7.27 | - |
| TSLX | 2.09 | 4.37 | 14.11 | 18.36 | 12.52 | 24.04 | 33.23 | 17.69 | 9.47 | - |
| TSLX | 2.09 | 4.38 | 14.12 | 18.72 | 12.53 | 25.04 | 34.93 | 19.56 | 12.39 | - |
| WHF | 0.56 | 0.08 | 3.03 | 7.44 | 0.70 | 5.10 | 22.89 | 20.22 | 7.82 | 6.12 |
| WHF | 0.56 | 0.08 | 3.03 | 7.40 | 0.70 | 5.25 | 23.30 | 21.10 | 10.52 | 10.14 |
| CSWC | 3.92 | 7.49 | 20.27 | 38.63 | 20.03 | 45.26 | 43.80 | 27.03 | 12.88 | 11.71 |
| CSWC | 3.92 | 7.49 | 20.27 | 39.29 | 20.03 | 47.28 | 47.29 | 30.09 | 17.24 | 15.00 |
| GECC | 7.20 | 1.88 | 34.03 | 21.80 | 32.99 | 32.93 | 35.58 | -6.67 | -12.08 | - |
| GECC | 7.20 | 1.88 | 34.03 | 23.09 | 32.99 | 35.27 | 39.66 | -8.06 | -16.62 | - |
| CGBD | 0.88 | -0.33 | 2.96 | 14.24 | 2.20 | 10.13 | 32.48 | 27.19 | 6.31 | - |
| CGBD | 0.88 | -0.33 | 2.89 | 14.17 | 2.20 | 10.41 | 34.10 | 30.75 | 10.69 | - |
| BCSF | -0.50 | 1.65 | 19.37 | 38.66 | 18.50 | 40.92 | 34.49 | 23.23 | - | - |
| BCSF | -0.50 | 1.65 | 19.62 | 38.95 | 18.50 | 42.60 | 37.87 | 26.32 | - | - |
| OBDC | 3.50 | 3.03 | 7.27 | 17.36 | 6.41 | 30.22 | 38.66 | 13.86 | - | - |
| OBDC | 3.50 | 3.05 | 7.35 | 17.49 | 6.43 | 30.82 | 40.34 | 15.63 | - | - |
| CCAP | 3.20 | 5.43 | 20.31 | 32.13 | 15.46 | 43.19 | 19.72 | 18.16 | - | - |
| CCAP | 3.20 | 5.45 | 20.56 | 32.40 | 15.48 | 44.31 | 22.50 | 20.49 | - | - |
| CION | 0.67 | -0.73 | 5.60 | 16.55 | 5.30 | 19.08 | 37.12 | - | - | - |
| CION | 0.67 | -0.80 | 5.52 | 16.60 | 5.22 | 19.71 | 38.74 | - | - | - |
| RWAY | 0.00 | -0.85 | 10.17 | 14.74 | 7.94 | 22.78 | 27.31 | - | - | - |
| RWAY | 0.00 | -0.85 | 10.13 | 15.32 | 7.90 | 24.13 | 29.35 | - | - | - |
| BXSL | 2.27 | 2.53 | 5.53 | 16.63 | 3.55 | 33.02 | 27.65 | - | - | - |
| BXSL | 2.27 | 2.53 | 5.51 | 16.62 | 3.55 | 33.44 | 29.30 | - | - | - |
| TRIN | 2.30 | 0.75 | 11.42 | 17.08 | 10.78 | 43.55 | 22.73 | - | - | - |
| TRIN | 2.30 | 0.75 | 11.37 | 17.02 | 10.78 | 44.36 | 25.75 | - | - | - |
| PIAC | -10.00 | 3.85 | 3.85 | 42.11 | 3.85 | -22.86 | 27.78 | 35.07 | 8.44 | - |
| PIAC | -10.00 | 3.85 | 3.85 | 42.11 | 3.85 | -22.86 | 22.73 | 33.27 | 7.57 | - |
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 | 2.50 | 2.64 | 5.70 | 2.50 | 8.21 | 7.67 | 8.54 | 3.52 | 3.08 |
| MFIC | 0.00 | 2.50 | 2.64 | 5.76 | 2.50 | 8.42 | 8.07 | 9.43 | 4.72 | 4.62 |
| ARCC | 0.00 | 2.58 | 3.31 | 6.20 | 2.58 | 8.80 | 9.14 | 14.74 | 9.63 | 7.89 |
| ARCC | 0.00 | 2.58 | 3.31 | 6.28 | 2.58 | 9.05 | 9.61 | 16.16 | 11.86 | 11.30 |
| BKCC | 0.00 | 2.31 | 0.45 | 3.19 | 2.31 | 5.47 | 3.50 | 4.54 | -2.67 | 1.40 |
| BKCC | 0.00 | 2.31 | 0.45 | 3.24 | 2.31 | 5.58 | 3.73 | 5.22 | -2.38 | 1.25 |
| ICMB | 0.00 | 0.00 | -0.65 | -1.42 | 0.00 | 0.94 | 1.08 | 0.17 | -4.83 | - |
| ICMB | 0.00 | 0.00 | -0.65 | -1.42 | 0.00 | 0.91 | 1.07 | 0.17 | -5.24 | - |
| LRFC | 0.00 | 0.00 | 3.78 | 3.20 | 0.73 | 3.71 | -2.60 | -2.13 | -9.87 | -2.43 |
| LRFC | 0.00 | 0.00 | 3.78 | 3.22 | 0.73 | 3.75 | -2.56 | -2.11 | -11.29 | -5.73 |
| FDUS | 0.00 | 3.76 | 2.37 | 5.76 | 3.76 | 9.16 | 10.20 | 17.79 | 11.41 | 8.65 |
| FDUS | 0.00 | 3.76 | 2.37 | 5.85 | 3.76 | 9.45 | 10.70 | 19.51 | 13.97 | 12.94 |
| OCSL | 0.00 | 2.81 | 2.39 | 5.35 | 2.81 | 8.15 | 7.35 | 11.98 | 8.88 | 2.57 |
| OCSL | 0.00 | 2.81 | 2.39 | 5.42 | 2.81 | 8.37 | 7.76 | 12.75 | 10.13 | 4.08 |
| FSK | 0.00 | 2.84 | 2.05 | 5.22 | 3.04 | 8.04 | 4.39 | 11.76 | 2.31 | - |
| FSK | 0.00 | 2.84 | 2.05 | 5.32 | 3.04 | 8.28 | 4.84 | 12.70 | 3.63 | - |
| GAIN | 0.00 | 1.54 | 1.99 | 2.08 | 2.77 | 5.66 | 8.26 | 15.41 | 8.76 | 9.57 |
| GAIN | 0.00 | 1.55 | 2.01 | 2.19 | 2.80 | 5.89 | 8.70 | 16.88 | 10.76 | 13.17 |
| GSBD | 3.08 | 3.08 | 7.27 | 6.02 | 3.08 | 9.10 | 8.44 | 10.79 | 5.54 | - |
| GSBD | 3.08 | 3.08 | 7.37 | 6.12 | 3.08 | 9.43 | 9.29 | 12.30 | 7.39 | - |
| GBDC | 0.00 | 2.49 | 3.46 | 5.85 | 2.76 | 8.09 | 7.20 | 9.78 | 5.81 | 6.33 |
| GBDC | 0.00 | 2.49 | 3.47 | 5.93 | 2.77 | 8.31 | 7.56 | 10.65 | 7.05 | 8.55 |
| GLAD | 0.00 | 1.11 | 3.78 | 7.92 | 2.89 | 10.40 | 11.98 | 17.48 | 10.06 | 6.04 |
| GLAD | 0.00 | 1.11 | 3.81 | 8.07 | 2.92 | 10.78 | 12.62 | 19.28 | 12.80 | 9.54 |
| HRZN | 0.00 | 0.99 | 0.53 | 2.27 | 2.98 | 5.14 | 6.24 | 8.51 | 8.23 | 4.80 |
| HRZN | 0.00 | 0.99 | 0.56 | 2.36 | 3.01 | 5.35 | 6.61 | 9.87 | 10.31 | 7.68 |
| HTGC | 0.00 | 0.00 | 5.73 | 13.11 | 4.38 | 17.57 | 23.59 | 16.81 | 12.77 | 9.21 |
| HTGC | 0.00 | 0.00 | 5.73 | 13.36 | 4.38 | 18.42 | 25.38 | 20.01 | 17.04 | 14.90 |
| PTMN | 0.00 | 0.00 | -1.40 | -1.28 | 3.06 | 1.53 | -7.30 | 3.65 | -4.93 | -1.10 |
| PTMN | 0.00 | 0.00 | -1.40 | -1.32 | 3.06 | 1.45 | -7.52 | 3.31 | -5.44 | -2.63 |
| MAIN | 0.00 | 1.82 | 5.23 | 10.03 | 3.49 | 13.20 | 22.84 | 20.34 | 11.18 | 10.72 |
| MAIN | 0.00 | 1.83 | 5.28 | 10.30 | 3.53 | 13.83 | 24.09 | 23.24 | 14.97 | 16.45 |
| PFX | 0.00 | 0.00 | 6.87 | 12.85 | 0.00 | 12.85 | 14.08 | 6.98 | -9.88 | -3.76 |
| PFX | 0.00 | 0.00 | 6.87 | 12.85 | 0.00 | 12.85 | 14.08 | 6.99 | -10.20 | -7.92 |
| MRCC | 0.00 | 2.54 | -1.94 | -0.48 | 2.54 | 1.92 | 1.21 | 7.38 | 3.58 | 4.80 |
| MRCC | 0.00 | 2.54 | -1.94 | -0.53 | 2.54 | 1.87 | 1.19 | 7.66 | 4.34 | 6.42 |
| NMFC | 0.00 | 2.74 | 2.74 | 6.37 | 2.74 | 8.83 | 7.97 | 13.24 | 7.53 | 6.33 |
| NMFC | 0.00 | 2.74 | 2.74 | 6.45 | 2.74 | 9.06 | 8.38 | 14.45 | 9.47 | 9.38 |
| OFS | 0.00 | 2.63 | -1.04 | 1.04 | 2.63 | 3.49 | -2.26 | 17.03 | 6.19 | 5.94 |
| OFS | 0.00 | 2.63 | -1.04 | 1.01 | 2.63 | 3.49 | -2.21 | 17.61 | 7.62 | 8.43 |
| PFLT | 0.00 | 0.94 | 1.05 | 2.39 | 2.81 | 4.96 | -0.53 | 5.86 | 3.86 | 4.70 |
| PFLT | 0.00 | 0.94 | 1.08 | 2.48 | 2.83 | 5.15 | -0.26 | 6.27 | 4.72 | 6.27 |
| PNNT | 0.00 | 2.72 | 4.34 | 5.45 | 2.72 | 7.85 | -12.12 | 6.76 | 3.53 | 4.14 |
| PNNT | 0.00 | 2.72 | 4.34 | 5.52 | 2.72 | 8.09 | -11.79 | 6.64 | 3.97 | 5.69 |
| PSEC | 0.65 | 0.65 | -0.63 | -3.42 | 1.95 | -1.61 | -4.96 | 11.89 | 6.45 | 5.30 |
| PSEC | 0.65 | 0.65 | -0.62 | -3.39 | 1.96 | -1.60 | -4.98 | 12.37 | 7.67 | 7.79 |
| SAR | 0.00 | 2.49 | 2.49 | 2.43 | 2.49 | 8.25 | 10.58 | 10.10 | 10.84 | 7.62 |
| SAR | 0.00 | 2.49 | 2.49 | 2.49 | 2.49 | 8.37 | 10.90 | 11.04 | 12.39 | 10.91 |
| SCM | 0.98 | 1.95 | 2.40 | 3.21 | 2.93 | 6.06 | 7.00 | 9.72 | 7.12 | 6.37 |
| SCM | 0.98 | 1.96 | 2.46 | 3.32 | 2.95 | 6.31 | 7.45 | 10.69 | 8.70 | 9.31 |
| SLRC | 0.00 | 0.76 | 1.94 | 2.56 | 2.28 | 4.80 | 5.88 | 4.43 | 3.59 | 4.40 |
| SLRC | 0.00 | 0.76 | 1.96 | 2.64 | 2.30 | 4.97 | 6.17 | 4.88 | 4.28 | 5.77 |
| BBDC | 0.00 | 2.29 | 3.85 | 7.24 | 2.29 | 9.50 | 8.15 | 11.13 | 4.94 | 5.12 |
| BBDC | 0.00 | 2.29 | 3.85 | 7.33 | 2.29 | 9.76 | 8.55 | 11.99 | 5.96 | 7.42 |
| TCPC | 0.00 | 3.40 | 2.92 | 6.11 | 3.40 | 8.58 | 3.15 | 11.25 | 6.23 | 6.00 |
| TCPC | 0.00 | 3.40 | 2.92 | 6.19 | 3.40 | 8.81 | 3.39 | 12.01 | 7.81 | 8.58 |
| OXSQ | 0.00 | 5.38 | 10.89 | 15.47 | 7.81 | 19.24 | -6.81 | 6.37 | -5.08 | 0.99 |
| OXSQ | 0.00 | 5.38 | 11.04 | 16.09 | 7.96 | 20.53 | -5.80 | 5.56 | -5.90 | 0.57 |
| TPVG | 0.00 | 3.74 | -5.05 | -3.20 | 3.74 | 0.17 | -4.92 | 5.24 | 6.16 | - |
| TPVG | 0.00 | 3.74 | -5.05 | -3.37 | 3.74 | -0.12 | -5.41 | 5.21 | 7.02 | - |
| TSLX | 0.00 | 3.11 | 4.04 | 7.77 | 3.11 | 11.10 | 15.30 | 14.68 | 11.42 | - |
| TSLX | 0.00 | 3.12 | 4.05 | 7.91 | 3.12 | 11.52 | 16.07 | 17.49 | 15.13 | - |
| WHF | 0.00 | 2.64 | 1.20 | 3.08 | 2.64 | 6.05 | 4.15 | 8.52 | 7.02 | 6.68 |
| WHF | 0.00 | 2.64 | 1.20 | 3.15 | 2.64 | 6.23 | 4.49 | 9.38 | 8.58 | 9.69 |
| CSWC | 0.00 | 3.79 | 3.85 | 8.25 | 3.79 | 11.82 | 13.30 | 16.14 | 8.34 | 5.44 |
| CSWC | 0.00 | 3.79 | 3.85 | 8.39 | 3.79 | 12.25 | 14.09 | 18.77 | 11.62 | 7.73 |
| GECC | 0.00 | 2.87 | 5.72 | 15.68 | 2.87 | 18.82 | 6.78 | -13.80 | -14.55 | - |
| GECC | 0.00 | 2.87 | 5.72 | 15.86 | 2.87 | 19.49 | 7.58 | -15.96 | -19.91 | - |
| CGBD | 2.63 | 2.63 | 3.04 | 3.65 | 2.63 | 6.24 | 12.37 | 13.99 | 7.17 | - |
| CGBD | 2.63 | 2.63 | 3.11 | 3.72 | 2.63 | 6.39 | 12.88 | 15.54 | 9.23 | - |
| BCSF | 2.41 | 2.41 | 5.01 | 5.49 | 2.41 | 7.69 | 12.65 | 11.71 | - | - |
| BCSF | 2.41 | 2.41 | 5.06 | 5.55 | 2.41 | 7.86 | 13.22 | 12.95 | - | - |
| OBDC | 2.16 | 2.62 | 5.54 | 7.07 | 2.62 | 9.54 | 18.02 | 10.76 | - | - |
| OBDC | 2.16 | 2.63 | 5.61 | 7.16 | 2.63 | 9.79 | 18.82 | 12.23 | - | - |
| CCAP | 2.09 | 2.50 | 5.68 | 3.28 | 2.50 | 5.35 | 4.93 | 11.61 | - | - |
| CCAP | 2.09 | 2.51 | 5.74 | 3.34 | 2.51 | 5.52 | 5.33 | 12.46 | - | - |
| CION | 0.33 | 2.55 | 3.90 | 0.38 | 2.55 | 2.50 | 6.73 | - | - | - |
| CION | 0.33 | 2.55 | 3.91 | 0.47 | 2.55 | 2.60 | 6.93 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.91 | 5.98 | 3.18 | 9.14 | 12.31 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.91 | 6.10 | 3.18 | 9.46 | 12.88 | - | - | - |
| BXSL | 2.93 | 2.93 | 6.40 | 7.10 | 3.72 | 9.80 | 14.60 | - | - | - |
| BXSL | 2.93 | 2.93 | 6.48 | 7.18 | 3.72 | 10.05 | 15.40 | - | - | - |
| TRIN | 4.11 | 4.11 | 8.80 | 8.14 | 4.11 | 11.71 | 8.76 | - | - | - |
| TRIN | 4.11 | 4.11 | 8.97 | 8.30 | 4.11 | 12.20 | 10.21 | - | - | - |
| PIAC | 0.00 | 0.00 | 7.69 | 3.70 | 0.00 | 3.70 | 26.79 | 25.41 | 0.87 | - |
| PIAC | 0.00 | 0.00 | 7.69 | 3.70 | 0.00 | 3.70 | 22.73 | 24.05 | 0.21 | - |
| Top Companies (%) | |
|---|---|
| Antenna Research Associates, Inc. | 5.3% |
| Encore Dredging Holdings, LLC | 5.2% |
| Pansophic Learning Ltd. | 4.6% |
| SpaceCo Holdings, LLC | 4.5% |
| OPCO BORROWER, LLC | 4.4% |
| Springfield, Inc. | 4.2% |
| MCG Energy Solutions, LLC | 3.8% |
| NeoGraf Solutions LLC | 3.8% |
| Café Zupas | 3.8% |
| Technical Resource Management, LLC | 3.5% |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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