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 | $3.97 (- $0.03) |
| NAV (Dec. 4, 2024) | $4.17 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -4.80% (-0.72%) |
| Fund Info | |
|---|---|
| Inception | Oct. 22, 1993 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XHIOX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; high-yielding corporate debt securities | |
| Related Indexes |
|---|
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 95,099,215 |
| Total Assets (Reported: March 31, 2024) | $416M |
| Estimated Total Assets | $397M |
| Net Assets | $397M |
| Market Cap | $378M |
| Portfolio Turnover | 45.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.95% |
| Non Lev Exp Ratio | 0.95% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.78% |
| Discount Low(3 Yr) | -13.96% |
| Discount High(3 Yr) | -2.25% |
| Discount Rel Range (3 Yr) | 78.27% |
| Comp Discount | -3.53 |
| Discount St Dev (1Yr) | 1.70 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.86 |
| Z-Stat (1Yr) | 1.27 |
| Z-Stat (3Yr) | 1.76 |
| Comp Z-Stat (6mo) | 0.11 |
| Comp Z-Stat (3Yr) | 0.32 |
| Distribution Data | |
|---|---|
| Market Yield | 10.73% |
| Income Yield | 8.20% |
| Lev Adj NAV Yield | 10.22% |
| Distribution Frequency | M |
| Current Distribution | $0.036 |
| Current Income | $0.027 |
| Ex-Date | 12/23/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 18.33% |
| Dividend Change | 18.3% on 8/2/23 |
| Expected Div | 2/18/25 |
| RoC (1yr) | 19.34% |
| RoC (3yr) | 13.59% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 87.0% | 86.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 13.0% | 13.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,573 |
| Avg Volume 30 day | 443,262 |
| Avg Volume 90 day | 396,280 |
| Volume Trend | 11.86% |
| Comp Volume Trend | 9.51% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
43.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
70.0% |
| Most Correlated Peer (Mk Pr): EAD | 72.0% |
| NAV - Price Correlation (30 d) | 52.7% |
| NAV - Price Correlation (90 d) | 73.5% |
| NAV - Price Correlation (1 Yr) | 54.3% |
| Price St Dev (1Yr) | 9.7% |
| NAV St Dev (1Yr) | 4.9% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.029 |
| Earn Coverage | 81.13% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.094 |
| Rel UNII | -28.97 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 6.76 |
| Duration | 3.86 |
| Credit Rating (rbo) | BB |
| Investment Grade | 17.51% |
| Non Investment Grade | 82.41% |
| Unrated Bonds | 0.07% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.47 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.54 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.81 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0355 | $0.0281 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0355 | $0.0287 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0060 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/19/24 | 3/3/25 | 2/21/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0355 | $0.0271 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0355 | $0.0281 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0355 | $0.0278 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0355 | $0.0287 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0355 | $0.0283 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0355 | $0.0296 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0355 | $0.0309 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.0300 | $0.0261 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.0300 | $0.0262 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.0300 | $0.0217 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.0325 | $0.0236 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.0325 | $0.0264 | $0.0000 | $0.0000 | $0.0061 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.0320 | $0.0260 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.0300 | $0.0299 | $0.0000 | $0.0000 | $0.0001 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.0300 | $0.0282 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.0305 | $0.0259 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.0305 | $0.0295 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.0305 | $0.0300 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.0305 | $0.0284 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/3/16 | 9/21/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/16 | 8/19/16 | 8/11/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/16 | 7/29/16 | 7/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/29/16 | 4/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 8/27/10 | 8/18/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 7/30/10 | 7/21/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/25/10 | 6/16/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 5/28/10 | 5/19/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 4/30/10 | 4/21/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/26/10 | 3/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 2/26/10 | 2/17/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 1/29/10 | 1/20/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/28/09 | 12/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/27/09 | 11/18/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/30/09 | 10/21/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 9/25/09 | 9/16/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 8/28/09 | 8/19/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 7/31/09 | 7/22/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/26/09 | 6/17/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 5/29/09 | 5/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 4/24/09 | 4/15/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 3/27/09 | 3/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 2/27/09 | 2/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 1/30/09 | 1/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 12/26/08 | 12/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/28/08 | 11/19/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/31/08 | 10/22/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 9/26/08 | 9/17/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 8/29/08 | 8/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 7/25/08 | 7/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/27/08 | 6/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 5/30/08 | 5/21/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 4/25/08 | 4/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/28/08 | 3/18/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 2/29/08 | 2/20/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 1/25/08 | 1/16/08 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/28/07 | 12/19/07 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/30/07 | 11/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/26/07 | 10/17/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/28/07 | 9/19/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 8/31/07 | 8/22/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 7/27/07 | 7/18/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/29/07 | 6/20/07 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/07 | 5/25/07 | 5/16/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/07 | 4/27/07 | 4/18/07 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 3/30/07 | 3/21/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 2/23/07 | 2/14/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 1/26/07 | 1/17/07 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 12/29/06 | 12/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 11/24/06 | 11/15/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/27/06 | 10/18/06 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 9/29/06 | 9/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 8/25/06 | 8/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/06 | 7/28/06 | 7/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 6/30/06 | 6/23/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 5/26/06 | 5/19/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/06 | 4/28/06 | 4/21/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 3/31/06 | 3/24/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 2/24/06 | 2/16/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/05 | 1/27/06 | 1/20/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 12/30/05 | 12/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 11/25/05 | 11/17/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 10/28/05 | 10/21/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 10/3/05 | 9/23/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 8/26/05 | 8/19/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/05 | 7/29/05 | 7/22/05 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 6/24/05 | 6/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 5/27/05 | 5/20/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/05 | 4/29/05 | 4/22/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 3/24/05 | 3/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 2/25/05 | 2/17/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/04 | 1/28/05 | 1/21/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/04 | 1/5/05 | 12/23/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/04 | 12/1/04 | 11/18/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/4/04 | 10/22/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/04 | 9/30/04 | 9/17/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 8/5/04 | 7/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/04 | 7/1/04 | 6/18/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/04 | 6/3/04 | 5/21/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/04 | 5/6/04 | 4/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/04 | 4/1/04 | 3/19/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/04 | 2/5/04 | 1/23/04 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/03 | 11/6/03 | 10/24/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/03 | 9/4/03 | 8/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/03 | 7/31/03 | 7/18/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/03 | 4/30/03 | 4/17/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/03 | 4/3/03 | 3/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/03 | 3/6/03 | 2/21/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/03 | 2/6/03 | 1/24/03 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/02 | 10/31/02 | 10/18/02 | $0.0511 | $0.0511 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/02 | 10/3/02 | 9/20/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/02 | 9/5/02 | 8/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/02 | 8/1/02 | 7/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/02 | 7/4/02 | 6/21/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/02 | 6/5/02 | 5/23/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0509 | $0.0509 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/02 | 3/28/02 | 3/15/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/02 | 2/27/02 | 2/14/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/02 | 1/31/02 | 1/18/02 | $0.0581 | $0.0581 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/01 | 1/2/02 | 12/20/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/01 | 12/6/01 | 11/23/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/01 | 11/1/01 | 10/19/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/01 | 10/4/01 | 9/21/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/01 | 9/6/01 | 8/24/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/01 | 7/5/01 | 6/22/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/01 | 5/31/01 | 5/18/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/01 | 5/3/01 | 4/20/01 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/01 | 4/5/01 | 3/23/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/01 | 2/1/01 | 1/19/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/00 | 10/5/00 | 9/22/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/00 | 8/31/00 | 8/18/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/00 | 8/3/00 | 7/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/00 | 7/6/00 | 6/23/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/00 | 6/1/00 | 5/19/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/00 | 5/3/00 | 4/20/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/00 | 4/6/00 | 3/24/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/00 | 2/3/00 | 1/21/00 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/99 | 1/4/00 | 12/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/99 | 11/4/99 | 10/22/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/99 | 9/30/99 | 9/17/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/99 | 8/5/99 | 7/23/99 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/99 | 7/1/99 | 6/18/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/99 | 6/3/99 | 5/21/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/99 | 5/6/99 | 4/23/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/99 | 4/1/99 | 3/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/99 | 3/4/99 | 2/19/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/99 | 2/4/99 | 1/22/99 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/98 | 12/2/98 | 11/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/98 | 11/5/98 | 10/23/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/98 | 9/3/98 | 8/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/98 | 8/6/98 | 7/24/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/98 | 6/3/98 | 5/21/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/98 | 4/30/98 | 4/17/98 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/98 | 3/5/98 | 2/20/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/98 | 2/5/98 | 1/23/98 | $0.0930 | $0.0930 | $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 | 0.51 | 1.41 | 2.42 | 10.37 | -0.22 | 12.97 | 14.18 | 0.61 | 3.49 | 3.55 |
| Rank | 20 / 27 | 21 / 27 | 18 / 27 | 16 / 27 | 23 / 27 | 20 / 27 | 24 / 27 | 20 / 27 | 17 / 24 | 20 / 24 |
| Peer Group (Mk Pr) | 1.44 | 2.02 | 3.62 | 11.18 | 0.66 | 16.49 | 21.47 | 2.45 | 4.60 | 4.31 |
| NAV | 0.24 | 1.09 | 2.31 | 5.61 | 0.26 | 5.81 | 9.69 | 0.20 | 2.09 | 2.67 |
| Rank | 19 / 27 | 19 / 27 | 19 / 27 | 20 / 27 | 23 / 27 | 25 / 27 | 24 / 27 | 21 / 27 | 20 / 24 | 20 / 24 |
| Peer Group (NAV) | 0.43 | 1.38 | 2.32 | 6.15 | 0.71 | 9.05 | 12.99 | 1.91 | 3.69 | 3.70 |
| 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 | 0.51 | 1.40 | 2.43 | 10.53 | -0.21 | 13.63 | 14.97 | 1.78 | 4.53 | 5.13 |
| Rank | 20 / 27 | 21 / 27 | 18 / 27 | 16 / 27 | 23 / 27 | 20 / 27 | 24 / 27 | 20 / 27 | 17 / 24 | 20 / 24 |
| Peer Group (Mk Pr) | 1.44 | 2.03 | 3.66 | 11.38 | 0.68 | 17.18 | 22.40 | 4.09 | 6.24 | 6.56 |
| NAV | 0.24 | 1.09 | 2.32 | 5.73 | 0.27 | 6.20 | 10.14 | 0.91 | 2.70 | 3.70 |
| Rank | 19 / 27 | 19 / 27 | 19 / 27 | 19 / 27 | 23 / 27 | 25 / 27 | 25 / 27 | 22 / 27 | 20 / 24 | 20 / 24 |
| Peer Group (NAV) | 1.44 | 1.38 | 2.33 | 6.26 | 0.72 | 9.44 | 13.51 | 2.98 | 4.79 | 5.34 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 1.20 | -0.06 | 7.20 | 13.89 | 1.89 | 15.32 | 26.74 | 12.05 | 6.33 | 7.36 |
| MPV | 1.20 | -0.06 | 7.25 | 14.04 | 1.93 | 15.66 | 27.46 | 14.02 | 8.47 | 10.00 |
| MCI | 0.25 | 2.58 | 12.06 | 18.19 | 1.66 | 14.22 | 22.81 | 14.23 | 9.38 | 7.29 |
| MCI | 0.25 | 2.58 | 12.04 | 18.34 | 1.64 | 14.62 | 23.57 | 16.44 | 11.88 | 10.22 |
| HYT | 0.91 | 2.32 | 2.85 | 7.04 | 0.85 | 15.03 | 21.93 | 2.01 | 5.39 | 5.27 |
| HYT | 0.91 | 2.32 | 2.90 | 7.20 | 0.88 | 15.60 | 22.68 | 3.64 | 7.06 | 7.80 |
| DSU | -0.09 | 1.19 | 1.89 | 4.50 | -0.02 | 10.44 | 14.75 | 6.20 | 6.77 | 5.59 |
| DSU | -0.09 | 1.19 | 1.89 | 4.59 | -0.02 | 10.80 | 15.24 | 7.82 | 8.68 | 7.96 |
| DHY | 2.29 | 4.93 | 6.38 | 13.32 | -0.40 | 21.24 | 25.83 | 4.39 | 4.81 | 4.39 |
| DHY | 2.29 | 4.93 | 6.41 | 13.59 | -0.39 | 22.25 | 27.06 | 6.40 | 6.91 | 7.22 |
| CIK | 1.69 | 2.81 | -1.05 | 5.56 | -1.46 | 3.75 | 14.74 | 3.76 | 6.33 | 5.53 |
| CIK | 1.69 | 2.81 | -1.05 | 5.61 | -1.45 | 4.06 | 15.12 | 5.28 | 8.17 | 8.14 |
| DHF | 1.92 | 4.18 | 6.37 | 13.07 | 0.19 | 23.69 | 26.56 | 1.77 | 4.43 | 3.59 |
| DHF | 1.92 | 4.19 | 6.41 | 13.24 | 0.20 | 24.50 | 27.53 | 3.42 | 6.03 | 5.74 |
| VLT | 0.70 | 1.55 | 4.17 | 12.02 | 0.80 | 20.22 | 23.40 | 2.05 | 4.31 | 4.22 |
| VLT | 0.70 | 1.56 | 4.21 | 12.28 | 0.83 | 21.26 | 24.66 | 3.88 | 6.06 | 6.32 |
| CIF | 0.57 | 1.99 | 0.82 | 9.33 | 1.12 | 12.34 | 17.25 | -7.54 | -0.38 | 4.22 |
| CIF | 0.57 | 2.00 | 0.85 | 9.49 | 1.14 | 13.00 | 18.05 | -6.63 | 0.15 | 5.71 |
| NHS | 1.42 | -0.37 | -0.95 | 5.29 | -7.14 | 14.84 | 18.62 | -3.15 | 1.96 | 3.73 |
| NHS | 1.42 | -0.35 | -1.01 | 5.31 | -7.15 | 15.28 | 19.26 | -1.91 | 2.89 | 5.34 |
| HYB | 0.36 | 2.33 | 2.30 | 17.26 | 0.84 | 23.86 | 28.39 | 3.14 | 4.87 | 4.84 |
| HYB | 0.36 | 2.33 | 2.32 | 17.46 | 0.85 | 24.53 | 29.35 | 4.69 | 6.37 | 7.05 |
| HNW | 1.47 | 1.76 | 3.76 | 11.88 | 2.89 | 25.00 | 26.91 | 1.86 | 4.89 | 3.59 |
| HNW | 1.47 | 1.77 | 3.82 | 12.13 | 2.91 | 25.78 | 28.11 | 3.97 | 6.94 | 5.93 |
| PHT | 1.02 | 3.42 | 3.11 | 12.35 | 0.75 | 19.65 | 19.09 | 3.47 | 4.95 | -0.51 |
| PHT | 1.02 | 3.43 | 3.15 | 12.54 | 0.78 | 20.39 | 19.94 | 5.31 | 6.85 | 1.69 |
| EAD | 0.57 | 3.55 | 2.83 | 10.28 | -0.07 | 16.45 | 19.63 | 1.48 | 4.18 | 4.75 |
| EAD | 0.57 | 3.55 | 2.86 | 10.44 | -0.04 | 17.13 | 20.46 | 2.82 | 5.63 | 7.07 |
| EHI | 2.86 | 3.13 | -0.28 | 2.54 | 0.58 | 5.17 | 10.85 | -1.36 | 2.29 | 3.16 |
| EHI | 2.86 | 3.15 | -0.23 | 2.62 | 0.63 | 5.53 | 11.28 | -0.33 | 3.02 | 4.79 |
| HIX | 1.36 | 3.17 | 5.17 | 7.30 | 1.29 | 0.99 | 4.29 | -2.95 | 2.21 | 2.72 |
| HIX | 1.36 | 3.18 | 5.22 | 7.57 | 1.32 | 1.71 | 5.06 | -2.05 | 2.85 | 4.17 |
| ISD | 2.16 | 3.37 | 4.21 | 17.19 | 3.08 | 23.46 | 27.33 | 4.69 | 6.42 | 5.07 |
| ISD | 2.16 | 3.39 | 4.26 | 17.48 | 3.12 | 24.37 | 28.66 | 6.69 | 8.48 | 7.66 |
| HIO | 0.51 | 1.41 | 2.42 | 10.37 | -0.22 | 12.97 | 14.18 | 0.61 | 3.49 | 3.55 |
| HIO | 0.51 | 1.40 | 2.43 | 10.53 | -0.21 | 13.63 | 14.97 | 1.78 | 4.53 | 5.13 |
| HYI | 1.08 | 0.37 | 3.36 | 10.69 | -0.16 | 9.31 | 13.37 | 1.36 | 3.14 | 4.02 |
| HYI | 1.08 | 0.37 | 3.37 | 10.84 | -0.15 | 9.85 | 14.01 | 2.43 | 4.12 | 5.67 |
| JHI | 1.76 | 2.34 | 8.01 | 11.35 | 2.63 | 17.21 | 20.28 | -2.20 | 3.16 | 3.93 |
| JHI | 1.76 | 2.34 | 8.08 | 11.61 | 2.63 | 17.69 | 21.14 | -1.21 | 4.20 | 5.74 |
| ACP | 0.47 | 2.02 | 5.30 | 4.60 | 0.45 | 11.03 | 19.53 | -1.10 | 2.52 | 2.50 |
| ACP | 0.47 | 2.03 | 5.36 | 4.88 | 0.48 | 11.94 | 20.68 | 0.85 | 4.24 | 4.44 |
| BGH | 2.03 | 5.89 | 9.33 | 17.53 | 7.63 | 30.12 | 34.00 | 7.32 | 6.81 | 4.45 |
| BGH | 2.03 | 5.90 | 9.44 | 18.05 | 7.68 | 31.55 | 35.72 | 9.79 | 9.51 | 7.63 |
| GHY | 3.17 | 4.92 | 5.34 | 14.43 | 3.44 | 23.77 | 27.30 | 4.22 | 5.79 | 4.79 |
| GHY | 3.17 | 4.95 | 5.43 | 14.76 | 3.50 | 24.81 | 28.80 | 6.48 | 7.99 | 7.44 |
| KIO | 1.27 | -1.15 | -3.57 | 5.23 | -6.62 | 18.35 | 23.64 | 3.14 | 5.85 | 5.39 |
| KIO | 1.27 | -1.14 | -3.64 | 5.13 | -6.63 | 18.69 | 24.19 | 5.20 | 8.16 | 8.35 |
| DLY | -0.24 | 3.10 | 2.32 | 8.45 | 0.14 | 18.79 | 22.30 | 3.11 | - | - |
| DLY | -0.24 | 3.10 | 2.36 | 8.60 | 0.17 | 19.44 | 23.22 | 4.88 | - | - |
| FTHY | 0.03 | 2.73 | 2.10 | 10.80 | -0.13 | 16.80 | 19.90 | -1.59 | - | - |
| FTHY | 0.03 | 2.73 | 2.11 | 10.90 | -0.12 | 17.56 | 20.68 | -0.10 | - | - |
| SDHY | 0.36 | 0.53 | 5.19 | 12.67 | 0.51 | 17.80 | 20.36 | 4.31 | - | - |
| SDHY | 0.36 | 0.53 | 5.20 | 12.86 | 0.52 | 18.44 | 21.28 | 5.72 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 2.21 | 4.16 | 2.34 | 9.67 | 10.01 | 7.89 | 8.49 | 6.80 |
| MPV | 0.00 | 0.00 | 2.21 | 4.21 | 2.34 | 9.82 | 10.38 | 8.72 | 9.79 | 9.19 |
| MCI | 0.00 | 0.00 | 2.21 | 4.17 | 2.33 | 9.66 | 9.96 | 7.68 | 8.48 | 6.97 |
| MCI | 0.00 | 0.00 | 2.21 | 4.22 | 2.33 | 9.81 | 10.33 | 8.54 | 9.86 | 9.47 |
| HYT | 0.51 | 1.62 | 2.80 | 6.82 | 1.17 | 9.83 | 13.91 | 2.01 | 4.14 | 3.96 |
| HYT | 0.51 | 1.62 | 2.82 | 6.96 | 1.19 | 10.33 | 14.52 | 3.22 | 5.36 | 5.74 |
| DSU | 0.09 | 0.92 | 2.48 | 4.37 | 1.66 | 8.23 | 10.35 | 5.68 | 4.50 | 4.11 |
| DSU | 0.09 | 0.92 | 2.50 | 4.48 | 1.66 | 8.63 | 10.85 | 6.74 | 5.74 | 5.69 |
| DHY | 0.45 | 1.15 | 2.09 | 5.62 | 0.49 | 9.66 | 13.49 | 3.30 | 4.42 | 4.33 |
| DHY | 0.45 | 1.16 | 2.11 | 5.71 | 0.50 | 10.04 | 13.96 | 4.46 | 5.72 | 6.55 |
| CIK | 0.33 | 1.42 | 2.24 | 5.89 | 0.83 | 10.05 | 13.89 | 3.85 | 4.92 | 4.47 |
| CIK | 0.33 | 1.43 | 2.26 | 6.00 | 0.84 | 10.49 | 14.43 | 5.15 | 6.36 | 6.42 |
| DHF | 0.36 | 1.72 | 2.99 | 7.37 | 1.25 | 10.13 | 14.08 | 1.70 | 3.36 | 3.56 |
| DHF | 0.36 | 1.73 | 3.02 | 7.45 | 1.27 | 10.49 | 14.51 | 2.69 | 4.38 | 5.22 |
| VLT | 0.35 | 1.44 | 2.66 | 6.90 | 0.71 | 8.84 | 12.76 | 1.27 | 2.54 | 3.23 |
| VLT | 0.35 | 1.44 | 2.68 | 7.04 | 0.72 | 9.32 | 13.34 | 2.32 | 3.54 | 4.51 |
| CIF | 0.53 | 1.33 | 2.38 | 6.41 | 0.52 | 8.05 | 12.37 | 1.19 | 2.27 | 3.12 |
| CIF | 0.53 | 1.34 | 2.39 | 6.52 | 0.54 | 8.48 | 12.87 | 2.29 | 3.28 | 4.67 |
| NHS | 0.51 | 1.53 | 2.78 | 7.13 | 0.76 | 9.39 | 13.43 | -2.66 | 0.89 | 2.62 |
| NHS | 0.51 | 1.53 | 2.81 | 7.32 | 0.78 | 10.09 | 14.25 | -1.59 | 1.59 | 3.60 |
| HYB | 0.48 | 1.08 | 1.31 | 6.40 | -0.12 | 6.27 | 10.94 | 1.10 | 2.65 | 3.81 |
| HYB | 0.48 | 1.08 | 1.31 | 6.45 | -0.11 | 6.46 | 11.20 | 1.82 | 3.37 | 5.16 |
| HNW | 0.23 | 1.29 | 3.10 | 8.45 | 1.57 | 15.21 | 18.44 | 2.87 | 3.68 | 3.36 |
| HNW | 0.23 | 1.29 | 3.13 | 8.61 | 1.58 | 15.68 | 19.16 | 4.33 | 5.15 | 5.07 |
| PHT | 0.24 | 1.02 | 2.57 | 6.85 | 0.71 | 12.00 | 16.01 | 3.60 | 3.93 | 3.26 |
| PHT | 0.24 | 1.02 | 2.59 | 6.96 | 0.72 | 12.43 | 16.55 | 4.91 | 5.44 | 5.35 |
| EAD | 0.54 | 2.07 | 2.80 | 6.78 | 1.68 | 8.99 | 13.07 | 1.44 | 3.83 | 4.06 |
| EAD | 0.54 | 2.08 | 2.83 | 6.91 | 1.70 | 9.42 | 13.58 | 2.44 | 4.88 | 5.80 |
| EHI | 0.43 | 1.56 | 0.00 | 3.60 | -2.70 | 4.31 | 9.13 | -2.34 | 0.74 | 2.27 |
| EHI | 0.43 | 1.57 | -0.01 | 3.64 | -2.68 | 4.58 | 9.45 | -1.62 | 1.16 | 3.23 |
| HIX | 0.44 | 1.52 | 2.78 | 6.46 | 0.17 | 4.50 | 9.55 | -2.58 | 0.57 | 2.23 |
| HIX | 0.44 | 1.53 | 2.80 | 6.64 | 0.19 | 5.03 | 10.16 | -1.71 | 1.06 | 3.23 |
| ISD | 0.21 | 1.03 | 2.58 | 7.09 | 0.07 | 9.26 | 13.54 | 2.17 | 4.17 | 4.00 |
| ISD | 0.21 | 1.03 | 2.59 | 7.21 | 0.08 | 9.65 | 14.10 | 3.25 | 5.31 | 5.67 |
| HIO | 0.24 | 1.09 | 2.31 | 5.61 | 0.26 | 5.81 | 9.69 | 0.20 | 2.09 | 2.67 |
| HIO | 0.24 | 1.09 | 2.32 | 5.73 | 0.27 | 6.20 | 10.14 | 0.91 | 2.70 | 3.70 |
| HYI | 0.24 | 1.10 | 2.98 | 6.27 | 0.48 | 6.41 | 10.07 | 0.73 | 2.14 | 2.72 |
| HYI | 0.24 | 1.10 | 3.00 | 6.39 | 0.49 | 6.80 | 10.51 | 1.50 | 2.83 | 3.84 |
| JHI | 0.27 | 1.21 | 2.35 | 5.80 | 0.67 | 9.31 | 12.38 | -0.27 | 2.66 | 3.82 |
| JHI | 0.27 | 1.21 | 2.37 | 5.90 | 0.67 | 9.52 | 12.76 | 0.52 | 3.48 | 5.26 |
| ACP | 0.00 | 0.46 | 1.96 | 4.74 | 0.30 | 7.68 | 12.63 | -0.52 | 1.25 | 1.58 |
| ACP | 0.00 | 0.46 | 1.97 | 4.90 | 0.31 | 8.25 | 13.35 | 1.30 | 2.67 | 2.86 |
| BGH | 0.50 | 1.57 | 4.13 | 7.26 | 1.60 | 14.86 | 19.31 | 4.72 | 5.35 | 3.57 |
| BGH | 0.50 | 1.58 | 4.15 | 7.44 | 1.61 | 15.43 | 20.00 | 6.17 | 7.11 | 5.83 |
| GHY | 0.53 | 1.55 | 3.37 | 7.88 | 1.04 | 11.81 | 16.06 | 2.04 | 3.75 | 3.85 |
| GHY | 0.53 | 1.55 | 3.39 | 8.04 | 1.06 | 12.29 | 16.77 | 3.40 | 5.03 | 5.57 |
| KIO | 0.37 | 0.16 | 3.08 | 4.32 | 0.53 | 10.40 | 14.72 | 2.08 | 5.32 | 4.45 |
| KIO | 0.37 | 0.16 | 3.09 | 4.42 | 0.54 | 10.78 | 15.22 | 3.39 | 6.87 | 6.56 |
| DLY | 0.43 | 1.40 | 2.21 | 5.73 | 0.88 | 11.37 | 15.36 | 1.37 | - | - |
| DLY | 0.43 | 1.40 | 2.23 | 5.83 | 0.89 | 11.77 | 15.90 | 2.47 | - | - |
| FTHY | 0.42 | 1.28 | 2.41 | 5.29 | 0.83 | 5.89 | 8.68 | -0.21 | - | - |
| FTHY | 0.42 | 1.28 | 2.43 | 5.37 | 0.85 | 6.28 | 9.08 | 0.63 | - | - |
| SDHY | 0.45 | 1.12 | 2.33 | 6.13 | 0.59 | 8.18 | 11.33 | 3.61 | - | - |
| SDHY | 0.45 | 1.12 | 2.35 | 6.22 | 0.60 | 8.45 | 11.72 | 4.49 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Western Midstream Operating LP | 2.2% | |||||||
| El Paso Corp. | 2.0% | |||||||
| Mexican Bonos | 1.9% | |||||||
| Sprint Capital Corporation | 1.9% | |||||||
| HCA Healthcare, Inc. | 1.8% | |||||||
| CARNIVAL PLC | 1.4% | |||||||
| American Airlines Group, Inc. | 1.4% | |||||||
| Charter Communications Operating, LLC | 1.3% | |||||||
| Occidental Petroleum Corp. | 1.3% | |||||||
| Petrobras International Finance Company | 1.1% | |||||||
| Top 10 Holdings | 16.23% | |||||||
| # Portfolio Holdings | 276 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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