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
Current | |
---|---|
Market Price | $23.80 (+ $0.11) |
NAV (March 31, 2024) | $19.80 ( $0.00) |
Fund Listed | NASDAQ |
Premium / Discount | 20.20% (+0.56%) |
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 |
60/40 Balanced (w/ BDCs) Index |
Premium CEF/BDC Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 21,754,471 |
Total Assets (Reported: March 31, 2024) | $812M |
Estimated Total Assets | $793M |
Net Assets | $431M |
Market Cap | $518M |
Portfolio Turnover | 10.16% |
Debt-to-Equity | 0.8608 |
Total Leverage | 45.66% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 12.46% |
Non Lev Exp Ratio | 6.64% |
Gross Asset Expense Ratio | 6.51% |
Gross Asset Non Lev Exp Ratio | 3.47% |
Rel Lev Cost | 6.66% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 13.52% |
Discount Low(3 Yr) | -8.26% |
Discount High(3 Yr) | 39.44% |
Discount Rel Range (3 Yr) | 58.51% |
Comp Discount | 21.16 |
Discount St Dev (1Yr) | 5.60 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.58 |
Z-Stat (1Yr) | 1.75 |
Z-Stat (3Yr) | 0.63 |
Comp Z-Stat (6mo) | 1.66 |
Comp Z-Stat (3Yr) | 0.29 |
Distribution Data | |
---|---|
Market Yield | 8.32% |
Income Yield | 8.32% |
Lev Adj NAV Yield | 6.87% |
Av Yield on Debt Investments | 14.00 |
Distribution Frequency | M |
Current Distribution | $0.165 |
Current Income | $0.165 |
Ex-Date | 8/21/24 |
Payable Date | 8/30/24 |
Div Growth (3yr) | 26.92% |
Dividend Change | 3.1% on 7/11/23 |
Expected Div | 10/8/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 2.04% |
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) | $2,529 |
Avg Volume 30 day | 103,187 |
Avg Volume 90 day | 106,246 |
Volume Trend | -2.88% |
Comp Volume Trend | 6.48% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
52.0% |
Price Correlation (1yr) vs. CEFA's BDC Index |
70.0% |
Most Correlated Peer (Mk Pr): ARCC | 66.0% | Price St Dev (1Yr) | 17.5% |
NAV St Dev (1Yr) | 4.0% |
Earnings | |
---|---|
Earnings / Share (3/31/24) | $0.165 |
Adj Core NII Coverage | 100.01% |
1 Yr Avg NII Coverage | 108.79% |
1 Yr Avg Adj Core NII Coverage | 108.77% |
NII Trend | -5.95% |
Adj Core NII Trend | -5.98% |
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 |
0.91 |
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 |
7/9/24 | 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 |
---|---|---|---|---|---|---|---|---|
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 | -0.02 | 5.16 | 14.38 | 15.20 | 2.99 | 16.61 | 18.88 | 8.64 | 11.29 | 7.16 |
Rank | 25 / 47 | 4 / 47 | 1 / 46 | 7 / 46 | 5 / 47 | 6 / 42 | 14 / 42 | 18 / 39 | 7 / 37 | 9 / 31 |
Peer Group (Mk Pr) | -1.78 | 0.21 | 1.48 | 5.08 | -0.02 | 6.98 | 14.37 | 6.36 | 5.84 | 4.36 |
NAV | 0.83 | 0.83 | 2.50 | 8.17 | 0.83 | 9.03 | 17.69 | 13.91 | 11.51 | 7.87 |
Rank | 1 / 47 | 18 / 47 | 35 / 46 | 3 / 46 | 5 / 47 | 3 / 42 | 4 / 42 | 3 / 39 | 5 / 37 | 8 / 31 |
Peer Group (NAV) | 0.72 | 1.74 | 2.84 | 4.72 | 0.97 | 4.83 | 9.76 | 6.45 | 5.10 | 4.85 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -0.02 | 5.16 | 14.47 | 15.65 | 2.99 | 17.19 | 20.54 | 10.58 | 14.27 | 11.38 |
Rank | 25 / 47 | 4 / 47 | 1 / 46 | 7 / 46 | 5 / 47 | 6 / 42 | 14 / 42 | 16 / 39 | 7 / 37 | 8 / 31 |
Peer Group (Mk Pr) | -1.78 | 0.21 | 1.48 | 5.19 | -0.02 | 7.10 | 15.13 | 7.69 | 8.22 | 7.18 |
NAV | 0.83 | 0.83 | 2.52 | 8.30 | 0.83 | 9.23 | 18.59 | 15.70 | 14.52 | 11.85 |
Rank | 1 / 47 | 18 / 47 | 35 / 46 | 3 / 46 | 5 / 47 | 3 / 42 | 4 / 42 | 5 / 39 | 5 / 37 | 6 / 31 |
Peer Group (NAV) | -1.78 | 1.74 | 2.85 | 4.81 | 0.97 | 4.94 | 9.99 | 7.35 | 6.50 | 7.00 |
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 | -7.64 | -4.23 | -3.93 | 6.44 | -5.75 | 9.87 | 16.88 | 10.49 | 5.82 | 2.02 |
MFIC | -7.64 | -4.23 | -4.09 | 6.23 | -5.75 | 9.64 | 17.29 | 13.26 | 10.58 | 6.20 |
ARCC | -0.38 | 1.22 | 2.21 | 6.05 | -0.34 | 8.49 | 14.54 | 9.56 | 10.18 | 8.09 |
ARCC | -0.38 | 1.22 | 2.21 | 6.10 | -0.34 | 8.53 | 15.11 | 11.28 | 13.16 | 12.28 |
ICMB | 0.91 | -0.60 | 9.75 | 4.60 | -0.60 | 2.25 | 2.87 | -5.36 | -1.46 | -0.58 |
ICMB | 0.91 | -0.60 | 9.88 | 5.03 | -0.60 | 2.67 | 3.54 | -4.81 | 0.50 | 0.26 |
LRFC | 0.18 | -0.04 | 3.00 | 0.83 | -0.27 | 1.68 | 10.88 | -2.21 | -13.28 | -3.82 |
LRFC | 0.18 | -0.04 | 3.00 | 0.85 | -0.27 | 1.70 | 11.04 | -2.08 | -14.25 | -7.60 |
FDUS | 0.52 | -0.46 | -1.08 | 5.28 | 0.00 | 5.23 | 8.65 | 16.24 | 12.61 | 7.21 |
FDUS | 0.52 | -0.46 | -1.10 | 5.38 | 0.00 | 5.32 | 9.49 | 18.46 | 17.06 | 12.43 |
OCSL | 2.14 | -3.00 | -5.23 | -10.61 | -3.72 | -5.93 | -0.44 | 6.71 | 11.54 | 1.93 |
OCSL | 2.14 | -3.00 | -5.34 | -10.84 | -3.72 | -6.17 | -0.94 | 7.26 | 13.40 | 5.01 |
FSK | -0.10 | 3.07 | 7.40 | 4.90 | 2.08 | 8.36 | 14.78 | 10.58 | 7.23 | 2.01 |
FSK | -0.10 | 3.07 | 7.47 | 5.34 | 2.08 | 8.82 | 16.10 | 13.28 | 11.66 | 5.18 |
GAIN | -0.28 | 0.50 | 0.57 | 0.00 | 0.57 | 2.76 | 17.57 | 9.25 | 12.86 | 12.85 |
GAIN | -0.28 | 0.50 | 0.57 | 0.03 | 0.57 | 2.78 | 18.44 | 10.83 | 15.46 | 17.43 |
GSBD | -0.79 | -0.90 | -0.19 | 4.32 | 0.13 | 8.87 | 15.65 | 2.57 | 3.67 | - |
GSBD | -0.79 | -0.90 | -0.19 | 4.32 | 0.13 | 8.88 | 16.42 | 3.60 | 5.18 | - |
GBDC | -0.77 | -1.35 | -6.85 | 5.34 | -1.97 | 8.34 | 22.75 | 7.30 | 4.04 | 5.44 |
GBDC | -0.77 | -1.35 | -6.87 | 5.22 | -1.97 | 8.22 | 23.36 | 9.05 | 6.12 | 7.68 |
GLAD | -0.02 | 5.16 | 14.38 | 15.20 | 2.99 | 16.61 | 18.88 | 8.64 | 11.29 | 7.16 |
GLAD | -0.02 | 5.16 | 14.47 | 15.65 | 2.99 | 17.19 | 20.54 | 10.58 | 14.27 | 11.38 |
HRZN | 0.00 | 4.23 | 7.92 | -2.49 | 2.24 | -1.14 | 4.21 | -2.32 | 8.96 | 5.86 |
HRZN | 0.00 | 4.23 | 7.93 | -2.20 | 2.24 | -0.86 | 4.70 | -1.49 | 10.57 | 9.28 |
HTGC | -0.28 | 5.44 | 13.98 | 27.39 | 3.33 | 32.51 | 39.36 | 15.81 | 17.90 | 7.81 |
HTGC | -0.28 | 5.44 | 14.20 | 28.16 | 3.33 | 33.32 | 42.62 | 20.25 | 23.17 | 13.36 |
PTMN | -0.10 | 2.61 | 4.04 | 11.09 | 0.15 | 15.61 | 9.58 | 6.06 | 7.06 | -2.79 |
PTMN | -0.10 | 2.61 | 4.01 | 11.32 | 0.15 | 15.85 | 11.11 | 7.33 | 10.43 | -1.01 |
MAIN | 0.44 | 2.35 | 5.79 | 15.50 | 0.70 | 22.33 | 29.66 | 13.13 | 9.38 | 9.55 |
MAIN | 0.44 | 2.34 | 5.83 | 15.84 | 0.69 | 22.81 | 31.43 | 15.42 | 12.07 | 13.16 |
PFX | 1.77 | 0.44 | 8.93 | 8.81 | 1.77 | 15.76 | 36.81 | 6.78 | 1.02 | -6.55 |
PFX | 1.77 | 0.44 | 9.09 | 8.96 | 1.77 | 15.93 | 37.01 | 6.86 | 1.07 | -10.17 |
MRCC | 1.07 | 1.62 | 7.14 | 9.67 | -0.79 | 13.86 | -2.84 | -0.96 | 2.42 | 3.96 |
MRCC | 1.07 | 1.62 | 7.14 | 9.96 | -0.79 | 14.16 | -1.81 | -0.17 | 4.29 | 5.67 |
NMFC | 0.49 | 1.56 | 0.16 | 0.77 | 1.31 | 2.99 | 8.07 | 6.64 | 6.45 | 5.72 |
NMFC | 0.49 | 1.56 | 0.20 | 0.83 | 1.31 | 3.05 | 8.34 | 7.84 | 8.96 | 8.96 |
OFS | -3.39 | -3.61 | -7.79 | -21.67 | -3.72 | -21.20 | -4.81 | 9.46 | 4.93 | 5.31 |
OFS | -3.39 | -3.61 | -7.93 | -22.05 | -3.72 | -21.59 | -6.46 | 9.37 | 7.64 | 8.55 |
PFLT | -0.26 | 0.46 | 1.37 | 2.79 | -0.58 | -0.10 | 13.31 | 4.54 | 7.94 | 5.06 |
PFLT | -0.26 | 0.46 | 1.38 | 2.89 | -0.58 | 0.05 | 14.08 | 5.75 | 10.60 | 7.92 |
PNNT | 0.97 | -1.21 | 4.60 | 7.67 | -2.52 | 12.74 | 26.50 | 13.40 | 9.62 | 2.73 |
PNNT | 0.97 | -1.21 | 4.56 | 7.91 | -2.52 | 13.08 | 28.30 | 16.26 | 14.51 | 7.68 |
PSEC | -1.43 | -0.36 | 3.45 | -5.93 | -0.36 | -2.00 | -6.09 | -2.71 | 6.33 | 2.30 |
PSEC | -1.43 | -0.38 | 3.43 | -5.85 | -0.36 | -1.92 | -5.98 | -3.23 | 7.42 | 4.83 |
SAR | 0.13 | 2.60 | 2.83 | 5.87 | 2.38 | -4.45 | -4.77 | 4.12 | 5.97 | 10.53 |
SAR | 0.13 | 2.60 | 2.89 | 6.07 | 2.38 | -4.26 | -4.73 | 4.66 | 7.12 | 13.89 |
SCM | 0.85 | 5.07 | 3.32 | 13.00 | 3.71 | 17.04 | 3.73 | 11.40 | 7.56 | 6.76 |
SCM | 0.85 | 5.08 | 3.39 | 13.48 | 3.71 | 17.55 | 5.00 | 13.46 | 10.82 | 11.38 |
SLRC | -0.38 | 0.38 | 4.96 | 9.57 | -1.24 | 11.18 | 14.88 | 3.13 | 2.90 | 4.51 |
SLRC | -0.38 | 0.38 | 4.94 | 9.73 | -1.24 | 11.33 | 15.53 | 4.51 | 4.68 | 6.65 |
BBDC | -0.79 | 4.06 | 10.81 | 15.75 | 2.67 | 22.49 | 34.51 | 7.03 | 7.54 | -1.43 |
BBDC | -0.79 | 4.06 | 10.85 | 16.00 | 2.67 | 22.76 | 36.09 | 9.00 | 9.83 | 0.27 |
TCPC | 0.75 | 1.22 | 11.08 | -2.05 | -0.09 | -0.61 | 4.87 | 1.82 | 4.63 | 3.44 |
TCPC | 0.75 | 1.22 | 11.06 | -1.87 | -0.09 | -0.42 | 5.03 | 2.57 | 6.82 | 5.87 |
OXSQ | -1.00 | 2.55 | -3.89 | 5.98 | 2.55 | 12.76 | 16.56 | -3.22 | -3.69 | 0.76 |
OXSQ | -1.00 | 2.55 | -3.87 | 5.96 | 2.55 | 12.80 | 17.82 | -2.06 | -1.63 | 3.10 |
TPVG | 1.94 | 12.05 | -2.10 | -14.20 | 11.21 | -10.41 | -16.30 | -5.31 | 2.38 | 4.46 |
TPVG | 1.94 | 12.05 | -1.71 | -13.91 | 11.21 | -10.11 | -16.50 | -6.00 | 2.96 | 6.93 |
TSLX | -2.65 | -1.09 | 1.37 | -0.41 | -2.06 | 1.71 | 15.33 | 5.13 | 10.59 | 7.21 |
TSLX | -2.65 | -1.09 | 1.33 | -0.41 | -2.06 | 1.71 | 15.61 | 6.73 | 13.66 | 11.09 |
WHF | 0.00 | -0.73 | -3.50 | 2.29 | -0.90 | 5.12 | 0.77 | 2.38 | 7.42 | 6.64 |
WHF | 0.00 | -0.73 | -3.56 | 2.32 | -0.90 | 5.15 | 1.14 | 3.30 | 10.08 | 10.67 |
CSWC | -1.69 | 0.00 | 1.90 | 8.50 | -1.65 | 13.59 | 32.63 | 9.16 | 12.89 | 12.16 |
CSWC | -1.69 | 0.00 | 1.88 | 8.61 | -1.65 | 13.70 | 33.69 | 12.34 | 17.92 | 16.23 |
GECC | -0.94 | 4.44 | 5.91 | 3.39 | -0.84 | 6.11 | 45.14 | -6.88 | -13.17 | - |
GECC | -0.94 | 4.44 | 5.85 | 3.30 | -0.84 | 6.02 | 46.11 | -5.24 | -14.42 | - |
CGBD | 0.67 | 2.42 | 9.07 | 23.13 | 2.37 | 27.74 | 28.97 | 20.07 | 11.64 | - |
CGBD | 0.67 | 2.39 | 9.04 | 23.52 | 2.37 | 28.14 | 31.13 | 24.05 | 17.82 | - |
BCSF | -0.42 | 1.74 | 3.98 | 12.31 | 1.29 | 15.59 | 24.98 | 11.27 | 5.92 | - |
BCSF | -0.42 | 1.74 | 3.98 | 12.39 | 1.29 | 15.67 | 25.92 | 13.68 | 9.26 | - |
OBDC | 0.13 | 0.19 | -0.13 | 7.98 | 0.07 | 10.03 | 21.24 | 10.86 | 7.70 | - |
OBDC | 0.13 | 0.15 | -0.17 | 8.03 | 0.07 | 10.07 | 22.22 | 13.03 | 10.46 | - |
CCAP | -1.38 | 0.16 | 11.14 | 18.14 | -0.80 | 13.18 | 21.74 | 8.67 | - | - |
CCAP | -1.38 | 0.07 | 11.06 | 18.47 | -0.80 | 13.49 | 23.22 | 11.26 | - | - |
CION | 0.00 | 1.32 | 10.58 | 16.40 | 0.99 | 14.85 | 25.75 | - | - | - |
CION | 0.00 | 1.32 | 10.60 | 16.85 | 0.99 | 15.30 | 28.01 | - | - | - |
RWAY | 1.10 | 3.02 | -1.51 | -2.28 | 1.45 | 1.98 | 6.74 | - | - | - |
RWAY | 1.10 | 3.02 | -1.49 | -2.55 | 1.45 | 1.70 | 6.56 | - | - | - |
BXSL | 0.13 | -2.05 | -2.42 | 12.35 | -1.01 | 15.23 | 17.16 | - | - | - |
BXSL | 0.13 | -2.05 | -2.42 | 12.28 | -1.01 | 15.17 | 17.99 | - | - | - |
TRIN | 4.19 | 2.26 | -0.07 | 10.36 | 1.98 | 6.26 | 11.50 | 11.98 | - | - |
TRIN | 4.19 | 2.29 | -0.04 | 10.51 | 1.98 | 6.41 | 12.35 | 14.35 | - | - |
PIAC | 0.00 | 6.25 | -45.16 | -26.09 | 6.25 | -26.09 | -34.62 | 10.82 | 1.27 | - |
PIAC | 0.00 | 6.25 | -45.16 | -26.09 | 6.25 | -26.09 | -34.62 | 5.04 | -1.93 | - |
PSBD | -0.30 | 3.10 | 2.79 | 6.99 | 2.10 | - | - | - | - | - |
PSBD | -0.30 | 3.15 | 2.84 | 7.21 | 2.10 | - | - | - | - | - |
MSDL | -15.50 | -15.06 | -7.49 | -0.63 | -10.66 | - | - | - | - | - |
MSDL | -15.50 | -15.11 | -7.54 | -0.87 | -10.66 | - | - | - | - | - |
NCDL | 0.62 | 2.95 | 5.12 | 4.82 | 1.78 | - | - | - | - | - |
NCDL | 0.62 | 2.95 | 5.14 | 4.95 | 1.78 | - | - | - | - | - |
OBDE | -0.47 | 1.21 | -0.98 | 1.97 | -1.60 | - | - | - | - | - |
OBDE | -0.47 | 1.16 | -1.02 | 1.89 | -1.60 | - | - | - | - | - |
KBDC | 0.25 | -2.56 | - | - | 0.31 | - | - | - | - | - |
KBDC | 0.25 | -2.56 | - | - | 0.31 | - | - | - | - | - |
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 | 0.00 | 2.46 | 5.00 | 0.00 | 5.00 | 11.45 | 7.37 | 3.96 | 2.41 |
MFIC | 0.00 | 0.00 | 2.46 | 5.06 | 0.00 | 5.06 | 11.89 | 8.47 | 5.53 | 4.28 |
ARCC | 0.00 | 0.00 | 2.46 | 6.50 | 0.00 | 6.50 | 15.45 | 11.39 | 10.41 | 8.13 |
ARCC | 0.00 | 0.00 | 2.46 | 6.56 | 0.00 | 6.56 | 16.06 | 12.96 | 12.90 | 11.73 |
ICMB | 0.00 | 0.00 | 2.73 | 5.66 | 0.00 | 5.66 | 0.00 | 1.89 | -3.18 | 0.46 |
ICMB | 0.00 | 0.00 | 2.73 | 5.73 | 0.00 | 5.73 | 0.26 | 2.00 | -3.29 | -0.02 |
LRFC | 0.00 | 0.00 | 0.98 | 3.06 | 0.00 | 3.06 | -2.13 | -5.58 | -7.25 | -3.21 |
LRFC | 0.00 | 0.00 | 0.98 | 3.07 | 0.00 | 3.07 | -2.15 | -5.59 | -7.92 | -6.43 |
FDUS | 0.00 | 0.00 | 3.05 | 6.35 | 0.00 | 6.35 | 15.63 | 14.41 | 12.40 | 9.48 |
FDUS | 0.00 | 0.00 | 3.05 | 6.45 | 0.00 | 6.45 | 16.48 | 16.25 | 15.12 | 13.78 |
OCSL | 0.00 | 0.00 | 2.94 | 3.55 | 0.00 | 3.55 | 7.20 | 5.50 | 7.15 | 2.27 |
OCSL | 0.00 | 0.00 | 2.94 | 3.64 | 0.00 | 3.64 | 7.44 | 6.24 | 8.35 | 3.82 |
FSK | 0.00 | 0.00 | 3.08 | 5.56 | 0.00 | 5.56 | 10.65 | 6.80 | 3.80 | 3.09 |
FSK | 0.00 | 0.00 | 3.09 | 5.67 | 0.00 | 5.67 | 11.15 | 7.88 | 5.42 | 4.89 |
GAIN | 0.60 | 0.60 | 1.79 | 6.92 | 0.60 | 7.53 | 19.40 | 12.84 | 10.37 | 11.01 |
GAIN | 0.60 | 0.60 | 1.80 | 6.99 | 0.60 | 7.65 | 20.10 | 14.65 | 12.89 | 14.87 |
GSBD | 0.00 | 3.09 | 3.09 | 5.68 | 0.00 | 5.68 | 12.06 | 7.61 | 6.61 | - |
GSBD | 0.00 | 3.09 | 3.09 | 5.77 | 0.00 | 5.77 | 12.62 | 9.05 | 8.77 | - |
GBDC | 0.00 | 0.00 | 3.31 | 6.99 | 0.00 | 6.99 | 14.16 | 8.83 | 6.61 | 6.44 |
GBDC | 0.00 | 0.00 | 3.33 | 7.12 | 0.00 | 7.12 | 14.86 | 10.02 | 8.21 | 8.91 |
GLAD | 0.83 | 0.83 | 2.50 | 8.17 | 0.83 | 9.03 | 17.69 | 13.91 | 11.51 | 7.87 |
GLAD | 0.83 | 0.83 | 2.52 | 8.30 | 0.83 | 9.23 | 18.59 | 15.70 | 14.52 | 11.85 |
HRZN | 0.00 | 1.14 | 3.42 | 6.59 | 1.14 | 7.72 | -0.09 | 6.79 | 6.76 | 4.69 |
HRZN | 0.00 | 1.14 | 3.46 | 6.81 | 1.14 | 8.02 | 0.35 | 7.42 | 8.19 | 7.18 |
HTGC | 0.00 | 0.00 | 4.13 | 10.15 | 0.00 | 10.15 | 23.63 | 13.78 | 13.64 | 9.71 |
HTGC | 0.00 | 0.00 | 4.13 | 10.40 | 0.00 | 10.40 | 25.45 | 17.87 | 18.69 | 16.02 |
PTMN | 0.00 | 0.00 | 3.06 | 5.23 | 0.00 | 5.23 | 12.38 | 1.32 | -1.11 | -1.89 |
PTMN | 0.00 | 0.00 | 3.06 | 5.32 | 0.00 | 5.32 | 12.94 | 1.66 | -0.72 | -2.63 |
MAIN | 0.00 | 1.71 | 4.35 | 9.06 | 0.82 | 9.88 | 22.07 | 19.40 | 13.14 | 10.80 |
MAIN | 0.00 | 1.71 | 4.42 | 9.36 | 0.82 | 10.26 | 23.57 | 22.70 | 17.39 | 16.79 |
PFX | 0.00 | 0.00 | 1.72 | 6.18 | 0.00 | 6.18 | 15.89 | 9.69 | -3.09 | -4.38 |
PFX | 0.00 | 0.00 | 1.72 | 6.18 | 0.00 | 6.18 | 15.89 | 9.71 | -3.08 | -7.31 |
MRCC | 0.00 | 0.00 | 2.69 | 4.26 | 0.00 | 4.26 | 4.67 | 2.69 | 3.12 | 4.47 |
MRCC | 0.00 | 0.00 | 2.69 | 4.33 | 0.00 | 4.33 | 4.86 | 2.88 | 3.82 | 5.96 |
NMFC | 0.00 | 0.00 | 2.66 | 4.66 | 0.00 | 4.66 | 8.75 | 7.97 | 7.55 | 5.99 |
NMFC | 0.00 | 0.00 | 2.66 | 4.74 | 0.00 | 4.74 | 9.11 | 8.98 | 9.42 | 9.03 |
OFS | 0.00 | 0.00 | 3.07 | -2.73 | 0.00 | -2.73 | -3.86 | 3.20 | 5.23 | 5.36 |
OFS | 0.00 | 0.00 | 3.07 | -2.89 | 0.00 | -2.89 | -4.40 | 2.73 | 5.77 | 7.13 |
PFLT | 0.00 | 0.90 | 2.70 | 7.28 | 0.90 | 8.19 | 15.24 | 5.26 | 5.67 | 4.65 |
PFLT | 0.00 | 0.90 | 2.72 | 7.42 | 0.90 | 8.40 | 15.98 | 6.37 | 7.15 | 6.67 |
PNNT | 0.00 | 1.04 | 2.99 | 6.27 | 1.04 | 7.19 | 11.66 | 0.88 | 4.68 | 3.24 |
PNNT | 0.00 | 1.04 | 3.02 | 6.42 | 1.04 | 7.39 | 12.34 | 1.32 | 5.45 | 5.03 |
PSEC | 0.00 | 0.67 | 2.00 | 4.82 | 0.00 | 4.82 | 4.44 | 4.36 | 6.92 | 5.04 |
PSEC | 0.00 | 0.67 | 2.02 | 4.90 | 0.00 | 4.90 | 4.62 | 4.56 | 7.98 | 7.31 |
SAR | 0.00 | 0.00 | 1.73 | 3.28 | 0.00 | 3.28 | 4.46 | 6.30 | 9.39 | 8.14 |
SAR | 0.00 | 0.00 | 1.73 | 3.30 | 0.00 | 3.30 | 4.61 | 6.89 | 10.47 | 10.82 |
SCM | 0.00 | 0.99 | 2.98 | 7.16 | 0.00 | 7.16 | 9.80 | 8.05 | 7.03 | 6.46 |
SCM | 0.00 | 0.99 | 3.01 | 7.34 | 0.00 | 7.34 | 10.52 | 9.18 | 8.69 | 9.43 |
SLRC | 0.00 | 0.00 | 2.25 | 5.09 | 0.00 | 5.09 | 9.53 | 4.43 | 3.72 | 4.38 |
SLRC | 0.00 | 0.00 | 2.25 | 5.15 | 0.00 | 5.15 | 9.85 | 5.21 | 4.74 | 5.95 |
BBDC | 0.00 | 0.00 | 2.27 | 6.03 | 0.00 | 6.03 | 10.05 | 8.03 | 6.24 | 4.69 |
BBDC | 0.00 | 0.00 | 2.27 | 6.11 | 0.00 | 6.11 | 10.47 | 9.02 | 7.53 | 6.97 |
TCPC | 0.00 | 0.00 | 3.05 | -0.67 | 0.00 | -0.67 | -0.70 | 2.67 | 5.72 | 5.14 |
TCPC | 0.00 | 0.00 | 3.05 | -0.59 | 0.00 | -0.59 | -1.08 | 2.59 | 6.58 | 7.10 |
OXSQ | 0.00 | 1.45 | 4.34 | 3.14 | 1.45 | 4.51 | 2.78 | -8.19 | -4.58 | 0.23 |
OXSQ | 0.00 | 1.45 | 4.40 | 3.37 | 1.45 | 4.78 | 2.74 | -8.94 | -5.19 | -0.49 |
TPVG | 0.00 | 0.00 | 4.43 | 6.62 | 0.00 | 6.62 | -0.75 | 1.66 | 3.27 | 5.21 |
TPVG | 0.00 | 0.00 | 4.43 | 6.82 | 0.00 | 6.82 | -0.94 | 0.93 | 3.34 | 6.99 |
TSLX | 0.00 | 0.00 | 3.03 | 6.98 | 0.00 | 6.98 | 15.17 | 11.85 | 11.66 | 9.04 |
TSLX | 0.00 | 0.00 | 3.04 | 7.13 | 0.00 | 7.13 | 15.97 | 14.12 | 15.66 | 13.94 |
WHF | 0.00 | 0.00 | 2.85 | 4.70 | 0.00 | 4.70 | 7.32 | 5.55 | 6.72 | 6.44 |
WHF | 0.00 | 0.00 | 2.85 | 4.78 | 0.00 | 4.78 | 7.69 | 6.40 | 8.25 | 9.37 |
CSWC | 0.00 | -1.01 | 2.74 | 6.50 | 0.00 | 6.50 | 16.67 | 13.07 | 9.16 | 5.15 |
CSWC | 0.00 | -1.01 | 2.70 | 6.56 | 0.00 | 6.56 | 17.56 | 15.77 | 13.03 | 8.05 |
GECC | 0.00 | 0.00 | 2.78 | 2.16 | 0.00 | 2.16 | 15.23 | -8.51 | -14.40 | - |
GECC | 0.00 | 0.00 | 2.78 | 2.23 | 0.00 | 2.23 | 15.80 | -8.22 | -16.98 | - |
CGBD | 0.00 | 2.75 | 2.75 | 6.06 | 0.00 | 6.06 | 12.97 | 11.19 | 8.20 | - |
CGBD | 0.00 | 2.75 | 2.75 | 6.14 | 0.00 | 6.14 | 13.47 | 12.53 | 10.44 | - |
BCSF | 0.00 | 2.54 | 2.54 | 5.68 | 0.00 | 5.68 | 11.47 | 9.38 | 4.96 | - |
BCSF | 0.00 | 2.54 | 2.54 | 5.75 | 0.00 | 5.75 | 11.88 | 10.50 | 6.52 | - |
OBDC | 0.00 | 2.39 | 2.71 | 5.76 | 0.00 | 5.76 | 12.52 | 10.01 | 8.23 | - |
OBDC | 0.00 | 2.39 | 2.72 | 5.86 | 0.00 | 5.86 | 13.05 | 11.38 | 10.28 | - |
CCAP | 0.00 | 2.07 | 2.61 | 6.39 | 0.00 | 6.39 | 13.94 | 7.12 | - | - |
CCAP | 0.00 | 2.07 | 2.62 | 6.48 | 0.00 | 6.48 | 14.51 | 8.16 | - | - |
CION | 0.00 | 0.31 | 2.55 | 3.51 | 0.00 | 3.51 | 15.81 | - | - | - |
CION | 0.00 | 0.31 | 2.56 | 3.55 | 0.00 | 3.55 | 16.41 | - | - | - |
RWAY | 0.00 | 0.00 | 3.52 | 5.93 | 0.00 | 5.93 | 7.34 | - | - | - |
RWAY | 0.00 | 0.00 | 3.52 | 6.01 | 0.00 | 6.01 | 7.61 | - | - | - |
BXSL | 0.00 | 2.95 | 2.95 | 3.68 | 0.00 | 3.68 | 10.95 | - | - | - |
BXSL | 0.00 | 2.95 | 2.95 | 3.76 | 0.00 | 3.76 | 11.36 | - | - | - |
TRIN | 0.00 | 3.96 | 3.96 | 5.38 | 0.00 | 5.38 | 13.61 | 9.78 | - | - |
TRIN | 0.00 | 3.96 | 3.96 | 5.54 | 0.00 | 5.54 | 14.37 | 11.60 | - | - |
PIAC | 0.00 | 0.00 | 0.00 | -22.22 | 0.00 | -22.22 | -25.00 | -0.58 | -1.67 | - |
PIAC | 0.00 | 0.00 | 0.00 | -22.22 | 0.00 | -22.22 | -25.00 | -3.86 | -3.62 | - |
PSBD | 0.00 | 2.74 | 2.74 | 6.34 | 0.00 | - | - | - | - | - |
PSBD | 0.00 | 2.74 | 2.74 | 6.42 | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 2.42 | 2.42 | 4.84 | 0.00 | - | - | - | - | - |
MSDL | 0.00 | 2.42 | 2.42 | 4.90 | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.47 | 3.02 | 5.96 | 0.00 | - | - | - | - | - |
NCDL | 0.00 | 2.47 | 3.03 | 6.05 | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 2.24 | 2.62 | 5.46 | 0.00 | - | - | - | - | - |
OBDE | 0.00 | 2.24 | 2.63 | 5.53 | 0.00 | - | - | - | - | - |
KBDC | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
KBDC | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - |
Top Companies (%) | |
---|---|
Antenna Research Associates, Inc. | 7.2% |
SpaceCo Holdings, LLC | 5.7% |
Giving Home Health Care, LLC | 4.2% |
Pansophic Learning Ltd. | 4.2% |
ALS Education, LLC | 4.2% |
MCG Energy Solutions, LLC | 3.8% |
Springfield, Inc. | 3.8% |
Café Zupas | 3.7% |
Leadpoint Business Services, LLC | 3.3% |
Technical Resource Management, LLC | 3.3% |
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.).
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