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 | $4.47 (+ $0.02) |
| NAV (Sept. 18, 2024) | $4.66 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -4.08% (+0.43%) |
| Fund Info | |
|---|---|
| Inception | May 22, 1998 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XHGIX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Maximize current income; high yield debt securities of U.S. and foreign corporations and governments | |
| Related Indexes |
|---|
| High Income Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Alternative Income Index |
| All Tax |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 90,034,960 |
| Total Assets (Reported: April 30, 2024) | $610M |
| Estimated Total Assets | $617M |
| Net Assets | $420M |
| Market Cap | $402M |
| Portfolio Turnover | 42.00% |
| Total Leverage | 32.02% |
| Structural Leverage (out of total) | 80.98% |
| Portfolio Leverage (out of total) | 19.02% |
| Expense Ratio | 3.70% |
| Non Lev Exp Ratio | 1.31% |
| Rel Lev Cost | 4.95% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -0.83% |
| Discount Low(3 Yr) | -10.92% |
| Discount High(3 Yr) | 7.90% |
| Discount Rel Range (3 Yr) | 36.37% |
| Comp Discount | -1.93 |
| Discount St Dev (1Yr) | 2.35 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.74 |
| Z-Stat (1Yr) | -0.58 |
| Z-Stat (3Yr) | -0.83 |
| Comp Z-Stat (6mo) | -1.87 |
| Comp Z-Stat (3Yr) | -1.95 |
| Distribution Data | |
|---|---|
| Market Yield | 13.15% |
| Income Yield | 8.90% |
| Lev Adj NAV Yield | 9.56% |
| Distribution Frequency | M |
| Current Distribution | $0.049 |
| Current Income | $0.033 |
| Ex-Date | 9/23/24 |
| Payable Date | 10/1/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 1.0% on 2/19/20 |
| Expected Div | 11/12/24 |
| RoC (1yr) | 27.14% |
| RoC (3yr) | 16.40% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 81.2% | 83.5% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 18.8% | 16.5% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,226 |
| Avg Volume 30 day | 430,714 |
| Avg Volume 90 day | 498,087 |
| Volume Trend | -13.53% |
| Comp Volume Trend | -27.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
75.0% |
| Most Correlated Peer (Mk Pr): CIF | 69.0% |
| NAV - Price Correlation (30 d) | 85.2% |
| NAV - Price Correlation (90 d) | 30.3% |
| NAV - Price Correlation (1 Yr) | 77.0% |
| Price St Dev (1Yr) | 17.2% |
| NAV St Dev (1Yr) | 7.8% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.031 |
| Earn Coverage | 62.45% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.052 |
| Rel UNII | -13.10 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 8.43 |
| Duration | 5.07 |
| Credit Rating (rbo) | BB |
| Investment Grade | 16.83% |
| Non Investment Grade | 81.00% |
| Unrated Bonds | 2.17% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.69 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.86 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.26 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0490 | $0.0334 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0490 | $0.0349 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0337 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0304 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0490 | $0.0340 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0490 | $0.0365 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/6/24 | 12/2/24 | 11/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.0490 | $0.0334 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.0490 | $0.0333 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.0490 | $0.0332 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0490 | $0.0349 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0490 | $0.0337 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0490 | $0.0304 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0490 | $0.0340 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0490 | $0.0365 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.0490 | $0.0398 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.0490 | $0.0303 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.0490 | $0.0076 | $0.0000 | $0.0000 | $0.0414 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.0490 | $0.0416 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.0485 | $0.0411 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.0485 | $0.0445 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.0470 | $0.0431 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.0465 | $0.0427 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.0460 | $0.0422 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.0455 | $0.0417 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.0455 | $0.0449 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.0460 | $0.0454 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.0490 | $0.0469 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.0490 | $0.0474 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.0500 | $0.0483 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | $0.0540 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 9/30/16 | 9/21/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 8/26/16 | 8/17/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 7/29/16 | 7/20/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/2/16 | 4/20/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 8/27/10 | 8/18/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 7/30/10 | 7/21/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/25/10 | 6/16/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 5/28/10 | 5/19/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 4/30/10 | 4/21/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/26/10 | 3/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 2/26/10 | 2/17/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 1/29/10 | 1/20/10 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/28/09 | 12/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/27/09 | 11/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/30/09 | 10/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 9/25/09 | 9/16/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 8/28/09 | 8/19/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 7/31/09 | 7/22/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/26/09 | 6/17/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 5/29/09 | 5/20/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 4/24/09 | 4/15/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 3/27/09 | 3/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 2/27/09 | 2/18/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 1/30/09 | 1/21/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 12/26/08 | 12/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/28/08 | 11/19/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/31/08 | 10/22/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 9/26/08 | 9/17/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 8/29/08 | 8/20/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 7/25/08 | 7/16/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/27/08 | 6/18/08 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 5/30/08 | 5/21/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 4/25/08 | 4/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/28/08 | 3/18/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 2/29/08 | 2/20/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 1/25/08 | 1/16/08 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/28/07 | 12/19/07 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/30/07 | 11/20/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/26/07 | 10/17/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/28/07 | 9/19/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 8/31/07 | 8/22/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 7/27/07 | 7/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/29/07 | 6/20/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 5/25/07 | 5/16/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 4/27/07 | 4/18/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 3/30/07 | 3/21/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 2/23/07 | 2/14/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 1/26/07 | 1/17/07 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/29/06 | 12/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 11/24/06 | 11/15/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 10/27/06 | 10/18/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/06 | 9/29/06 | 9/20/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 8/25/06 | 8/18/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 7/28/06 | 7/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/06 | 6/30/06 | 6/23/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 5/26/06 | 5/19/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 4/28/06 | 4/21/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/06 | 3/31/06 | 3/24/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 2/24/06 | 2/16/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 1/27/06 | 1/20/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/05 | 12/30/05 | 12/22/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 11/25/05 | 11/10/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 10/28/05 | 10/14/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/05 | 9/30/05 | 9/9/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/05 | 8/26/05 | 8/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/05 | 7/29/05 | 7/8/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 6/24/05 | 6/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/05 | 5/27/05 | 5/13/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/05 | 4/29/05 | 4/8/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/05 | 3/18/05 | 3/4/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/04 | 12/16/04 | 12/3/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/04 | 2/25/05 | 2/11/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/04 | 1/28/05 | 1/14/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/04 | 11/25/04 | 11/12/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/04 | 10/21/04 | 10/8/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/04 | 8/26/04 | 8/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/04 | 7/22/04 | 7/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/04 | 5/27/04 | 5/14/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/04 | 4/29/04 | 4/16/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/04 | 3/25/04 | 3/12/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/04 | 2/26/04 | 2/13/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/03 | 1/22/04 | 1/9/04 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/03 | 12/25/03 | 12/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/03 | 11/27/03 | 11/14/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/03 | 8/21/03 | 8/8/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/03 | 6/26/03 | 6/13/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/03 | 5/22/03 | 5/9/03 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/03 | 3/27/03 | 3/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/03 | 2/27/03 | 2/14/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/02 | 1/23/03 | 1/10/03 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/02 | 12/26/02 | 12/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/02 | 11/21/02 | 11/8/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/02 | 10/24/02 | 10/11/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/02 | 8/22/02 | 8/9/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/02 | 7/25/02 | 7/12/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/02 | 6/27/02 | 6/14/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/02 | 5/23/02 | 5/10/02 | $0.0967 | $0.0967 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/02 | 4/25/02 | 4/12/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/02 | 3/21/02 | 3/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/02 | 2/21/02 | 2/8/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/01 | 12/27/01 | 12/14/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/01 | 10/25/01 | 10/12/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/01 | 8/23/01 | 8/10/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/01 | 6/21/01 | 6/8/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/01 | 4/25/01 | 4/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/01 | 3/22/01 | 3/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/01 | 2/22/01 | 2/9/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/00 | 1/25/01 | 1/12/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/00 | 12/21/00 | 12/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/00 | 11/23/00 | 11/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/00 | 9/21/00 | 9/8/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/00 | 7/27/00 | 7/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/00 | 6/22/00 | 6/9/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/00 | 5/25/00 | 5/12/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/00 | 4/27/00 | 4/14/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/00 | 3/23/00 | 3/10/00 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/99 | 1/27/00 | 1/14/00 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/99 | 12/23/99 | 12/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/99 | 11/25/99 | 11/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/99 | 10/21/99 | 10/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/99 | 9/23/99 | 9/10/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/99 | 8/26/99 | 8/13/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/99 | 7/22/99 | 7/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/99 | 5/27/99 | 5/14/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/99 | 4/22/99 | 4/9/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/99 | 3/25/99 | 3/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/99 | 2/25/99 | 2/12/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/98 | 1/21/99 | 1/8/99 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/98 | 11/26/98 | 11/13/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/98 | 10/22/98 | 10/9/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/98 | 8/27/98 | 8/14/98 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/98 | 8/6/98 | 7/24/98 | $0.1150 | $0.1150 | $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 | 0.68 | 2.94 | 3.52 | 6.19 | 5.01 | -1.98 | 7.16 | -5.67 | 1.95 | 1.65 |
| Rank | 20 / 27 | 13 / 27 | 25 / 27 | 22 / 27 | 22 / 27 | 27 / 27 | 27 / 27 | 26 / 27 | 22 / 24 | 23 / 24 |
| Peer Group (Mk Pr) | 1.40 | 3.01 | 7.40 | 9.45 | 7.01 | 13.93 | 22.13 | 0.96 | 4.38 | 3.79 |
| NAV | 1.30 | 2.59 | 5.65 | 5.94 | 5.97 | 3.74 | 10.95 | -3.90 | 0.58 | 1.70 |
| Rank | 3 / 27 | 2 / 27 | 6 / 27 | 19 / 27 | 3 / 27 | 27 / 27 | 22 / 27 | 27 / 27 | 23 / 24 | 23 / 24 |
| Peer Group (NAV) | 0.80 | 2.20 | 4.75 | 6.07 | 4.58 | 7.82 | 13.85 | 1.19 | 3.49 | 3.31 |
| 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 | 0.68 | 2.96 | 3.63 | 6.45 | 5.07 | -1.57 | 7.99 | -5.19 | 2.35 | 2.91 |
| Rank | 20 / 27 | 13 / 27 | 25 / 27 | 22 / 27 | 22 / 27 | 27 / 27 | 27 / 27 | 26 / 27 | 22 / 24 | 23 / 24 |
| Peer Group (Mk Pr) | 1.40 | 3.01 | 7.47 | 9.72 | 7.05 | 14.43 | 23.34 | 2.42 | 5.92 | 5.95 |
| NAV | 1.30 | 2.61 | 5.77 | 6.22 | 6.03 | 4.18 | 11.88 | -3.19 | 1.02 | 2.67 |
| Rank | 3 / 27 | 1 / 27 | 4 / 27 | 17 / 27 | 3 / 27 | 27 / 27 | 21 / 27 | 27 / 27 | 24 / 24 | 23 / 24 |
| Peer Group (NAV) | 1.40 | 2.20 | 4.81 | 6.24 | 4.61 | 8.12 | 14.55 | 2.17 | 4.56 | 4.92 |
| 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 | 3.27 | 8.35 | 5.35 | 7.63 | 3.69 | 12.12 | 33.97 | 13.63 | 5.02 | 7.17 |
| MPV | 3.27 | 8.39 | 5.39 | 7.77 | 3.73 | 12.26 | 35.19 | 15.58 | 7.05 | 9.79 |
| MCI | 0.59 | 5.21 | 5.91 | 5.44 | 3.06 | 6.24 | 30.91 | 12.48 | 8.07 | 7.21 |
| MCI | 0.59 | 5.19 | 5.89 | 5.52 | 3.05 | 6.32 | 31.66 | 14.37 | 10.29 | 9.94 |
| HYT | 0.08 | 2.01 | 5.64 | 6.74 | 5.09 | 12.95 | 23.13 | 1.05 | 6.39 | 4.83 |
| HYT | 0.08 | 2.01 | 5.67 | 6.91 | 5.13 | 13.34 | 24.17 | 2.53 | 8.02 | 7.30 |
| DSU | 0.72 | 2.87 | 4.02 | 4.16 | 4.02 | 10.00 | 18.76 | 5.69 | 7.47 | 5.29 |
| DSU | 0.72 | 2.87 | 4.06 | 4.33 | 4.06 | 10.33 | 19.58 | 7.33 | 9.45 | 7.68 |
| DHY | 3.08 | 5.05 | 9.14 | 11.42 | 10.22 | 17.15 | 24.53 | 2.80 | 4.28 | 3.49 |
| DHY | 3.08 | 5.05 | 9.23 | 11.75 | 10.31 | 17.86 | 25.88 | 4.57 | 6.20 | 6.15 |
| CIK | 1.72 | 2.38 | 6.31 | 5.39 | 6.31 | 5.19 | 23.99 | 3.76 | 7.11 | 5.12 |
| CIK | 1.72 | 2.38 | 6.34 | 5.63 | 6.34 | 5.59 | 24.97 | 5.43 | 9.13 | 7.87 |
| DHF | 3.98 | 3.85 | 10.02 | 14.08 | 10.48 | 19.98 | 27.61 | -0.55 | 3.97 | 3.29 |
| DHF | 3.98 | 3.85 | 10.11 | 14.43 | 10.56 | 20.56 | 28.89 | 0.86 | 5.45 | 5.33 |
| VLT | 1.76 | 2.50 | 9.38 | 11.48 | 9.17 | 16.63 | 21.99 | -0.27 | 3.37 | 3.58 |
| VLT | 1.76 | 2.50 | 9.43 | 11.84 | 9.22 | 17.36 | 23.42 | 1.28 | 4.93 | 5.54 |
| CIF | 1.41 | 1.41 | 7.34 | 8.02 | 6.71 | 10.60 | 21.52 | -8.46 | 0.87 | 3.91 |
| CIF | 1.41 | 1.41 | 7.37 | 8.27 | 6.73 | 11.10 | 22.56 | -7.81 | 1.28 | 5.35 |
| NHS | 1.48 | 2.99 | 6.70 | 9.44 | 8.20 | 16.64 | 21.57 | -2.88 | 2.55 | 3.34 |
| NHS | 1.48 | 2.99 | 6.75 | 9.77 | 8.25 | 17.32 | 23.12 | -1.54 | 3.66 | 5.08 |
| HYB | 0.24 | 3.50 | 15.13 | 17.10 | 14.19 | 21.73 | 31.39 | 1.44 | 4.91 | 4.59 |
| HYB | 0.24 | 3.50 | 15.19 | 17.45 | 14.25 | 22.29 | 32.63 | 2.86 | 6.37 | 6.76 |
| HNW | 1.15 | -0.50 | 7.82 | 9.05 | 6.89 | 20.69 | 29.35 | 0.06 | 4.84 | 2.28 |
| HNW | 1.15 | -0.50 | 7.84 | 9.31 | 6.92 | 21.16 | 30.73 | 1.86 | 6.68 | 4.43 |
| PHT | 2.04 | 4.33 | 9.13 | 10.01 | 8.11 | 18.32 | 25.55 | -0.56 | 4.86 | -0.26 |
| PHT | 2.04 | 4.34 | 9.18 | 10.32 | 8.17 | 18.93 | 26.72 | 1.11 | 6.73 | 1.88 |
| EAD | -0.11 | 1.46 | 8.53 | 10.88 | 8.86 | 15.30 | 23.81 | -0.07 | 4.69 | 4.44 |
| EAD | -0.11 | 1.46 | 8.57 | 11.17 | 8.89 | 15.87 | 24.95 | 1.17 | 6.14 | 6.74 |
| EHI | 0.14 | -0.56 | 1.26 | 4.53 | 1.70 | 4.90 | 11.38 | -2.98 | 2.24 | 2.40 |
| EHI | 0.14 | -0.57 | 1.27 | 4.66 | 1.70 | 5.17 | 12.25 | -2.05 | 2.96 | 4.04 |
| HIX | 0.68 | 2.94 | 3.52 | 6.19 | 5.01 | -1.98 | 7.16 | -5.67 | 1.95 | 1.65 |
| HIX | 0.68 | 2.96 | 3.63 | 6.45 | 5.07 | -1.57 | 7.99 | -5.19 | 2.35 | 2.91 |
| ISD | 0.83 | 2.91 | 11.87 | 12.58 | 10.13 | 19.40 | 25.46 | 2.37 | 6.24 | 4.44 |
| ISD | 0.83 | 2.91 | 11.92 | 12.96 | 10.18 | 20.02 | 26.96 | 4.10 | 8.14 | 6.90 |
| HIO | 1.00 | 4.24 | 8.29 | 6.79 | 7.64 | 11.76 | 17.26 | -0.78 | 3.09 | 2.96 |
| HIO | 1.00 | 4.26 | 8.40 | 7.11 | 7.68 | 12.33 | 18.48 | 0.29 | 4.08 | 4.51 |
| HYI | 2.07 | 2.35 | 8.84 | 6.71 | 7.93 | 8.27 | 16.02 | -0.42 | 3.30 | 3.53 |
| HYI | 2.07 | 2.36 | 8.97 | 6.99 | 7.99 | 8.74 | 17.00 | 0.55 | 4.25 | 5.17 |
| JHI | 1.40 | 4.41 | 6.22 | 8.73 | 5.66 | 11.88 | 17.47 | -3.59 | 2.83 | 3.35 |
| JHI | 1.40 | 4.41 | 6.22 | 8.83 | 5.66 | 12.11 | 17.97 | -2.90 | 3.57 | 4.90 |
| ACP | 0.93 | 3.43 | -0.58 | 2.18 | -0.59 | 7.94 | 8.25 | -3.89 | 0.42 | 1.68 |
| ACP | 0.93 | 3.46 | -0.51 | 2.39 | -0.53 | 8.40 | 9.78 | -2.42 | 1.83 | 3.41 |
| BGH | 0.20 | 0.69 | 8.22 | 11.30 | 7.41 | 20.20 | 25.49 | 3.93 | 4.48 | 3.36 |
| BGH | 0.20 | 0.69 | 8.29 | 11.55 | 7.43 | 20.77 | 26.98 | 5.77 | 6.66 | 6.09 |
| GHY | 1.88 | 1.56 | 8.33 | 13.14 | 8.96 | 18.57 | 25.14 | 1.27 | 5.48 | 4.22 |
| GHY | 1.88 | 1.56 | 8.36 | 13.48 | 9.00 | 19.18 | 26.67 | 3.14 | 7.41 | 6.67 |
| KIO | 0.15 | 2.81 | 9.89 | 15.63 | 9.08 | 24.69 | 32.11 | 4.35 | 6.69 | 5.01 |
| KIO | 0.15 | 2.81 | 9.93 | 16.01 | 9.13 | 25.59 | 34.05 | 6.93 | 9.51 | 8.33 |
| DLY | 0.88 | 3.06 | 9.13 | 11.31 | 7.61 | 18.90 | 23.34 | 2.38 | - | - |
| DLY | 0.88 | 3.06 | 9.19 | 11.61 | 7.67 | 19.52 | 24.64 | 4.17 | - | - |
| FTHY | 1.64 | 1.76 | 9.21 | 9.64 | 6.84 | 15.43 | 21.55 | -1.48 | - | - |
| FTHY | 1.64 | 1.76 | 9.25 | 9.93 | 6.89 | 16.07 | 22.81 | -0.13 | - | - |
| SDHY | 2.22 | 4.42 | 10.41 | 10.51 | 8.90 | 14.89 | 18.40 | 2.53 | - | - |
| SDHY | 2.22 | 4.42 | 10.46 | 10.80 | 8.95 | 15.36 | 19.44 | 3.79 | - | - |
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 | 2.34 | 1.95 | 7.40 | 2.34 | 7.40 | 10.94 | 9.43 | 8.48 | 6.79 |
| MPV | 0.00 | 2.34 | 1.95 | 7.44 | 2.34 | 7.44 | 11.33 | 10.23 | 9.81 | 9.19 |
| MCI | 0.00 | 2.32 | 1.97 | 7.39 | 2.32 | 7.39 | 10.81 | 9.17 | 8.48 | 6.96 |
| MCI | 0.00 | 2.32 | 1.97 | 7.44 | 2.32 | 7.44 | 11.20 | 10.00 | 9.87 | 9.48 |
| HYT | 0.90 | 1.83 | 5.05 | 6.60 | 4.83 | 8.23 | 15.88 | 1.01 | 4.11 | 3.66 |
| HYT | 0.90 | 1.83 | 5.08 | 6.78 | 4.86 | 8.59 | 16.62 | 2.10 | 5.27 | 5.39 |
| DSU | 0.36 | 1.11 | 2.39 | 4.18 | 2.29 | 6.32 | 9.81 | 5.10 | 4.41 | 3.89 |
| DSU | 0.36 | 1.11 | 2.41 | 4.27 | 2.31 | 6.56 | 10.29 | 6.06 | 5.58 | 5.40 |
| DHY | 1.15 | 1.61 | 4.43 | 6.56 | 4.43 | 8.69 | 15.05 | 2.75 | 4.28 | 3.80 |
| DHY | 1.15 | 1.61 | 4.46 | 6.71 | 4.46 | 9.00 | 15.70 | 3.88 | 5.59 | 6.02 |
| CIK | 0.75 | 1.42 | 3.97 | 6.25 | 3.97 | 8.53 | 14.69 | 3.15 | 4.73 | 4.06 |
| CIK | 0.75 | 1.42 | 4.00 | 6.40 | 4.00 | 8.85 | 15.36 | 4.38 | 6.14 | 6.00 |
| DHF | 0.72 | 1.73 | 5.30 | 7.25 | 4.91 | 8.46 | 15.86 | 0.76 | 3.09 | 3.17 |
| DHF | 0.72 | 1.73 | 5.33 | 7.41 | 4.94 | 8.71 | 16.44 | 1.65 | 4.07 | 4.80 |
| VLT | 1.17 | 2.05 | 5.36 | 6.68 | 5.27 | 7.70 | 13.69 | 0.40 | 2.33 | 2.84 |
| VLT | 1.17 | 2.05 | 5.40 | 6.89 | 5.30 | 8.09 | 14.43 | 1.37 | 3.29 | 4.10 |
| CIF | 1.31 | 2.40 | 5.66 | 6.88 | 5.66 | 7.53 | 15.88 | 0.31 | 2.57 | 2.88 |
| CIF | 1.31 | 2.40 | 5.70 | 7.08 | 5.70 | 7.91 | 16.61 | 1.38 | 3.57 | 4.42 |
| NHS | 1.13 | 2.28 | 5.50 | 7.05 | 5.50 | 8.28 | 15.14 | -3.70 | 0.89 | 2.15 |
| NHS | 1.13 | 2.28 | 5.56 | 7.34 | 5.56 | 8.83 | 16.22 | -2.79 | 1.51 | 3.09 |
| HYB | 0.95 | 2.04 | 5.14 | 5.83 | 4.76 | 6.03 | 13.39 | 0.32 | 2.79 | 3.54 |
| HYB | 0.95 | 2.04 | 5.16 | 5.94 | 4.78 | 6.20 | 13.80 | 1.03 | 3.53 | 4.92 |
| HNW | 0.69 | 2.22 | 6.01 | 7.85 | 5.76 | 13.14 | 19.12 | 1.60 | 3.55 | 2.80 |
| HNW | 0.69 | 2.23 | 6.05 | 8.05 | 5.80 | 13.47 | 19.99 | 2.93 | 4.92 | 4.45 |
| PHT | 1.07 | 2.34 | 5.66 | 7.42 | 5.53 | 10.95 | 17.99 | 2.83 | 4.06 | 2.40 |
| PHT | 1.07 | 2.35 | 5.69 | 7.60 | 5.56 | 11.30 | 18.73 | 4.10 | 5.55 | 4.47 |
| EAD | 0.97 | 1.66 | 5.06 | 6.19 | 4.77 | 7.43 | 14.54 | 0.58 | 3.65 | 3.85 |
| EAD | 0.97 | 1.66 | 5.09 | 6.34 | 4.80 | 7.73 | 15.13 | 1.47 | 4.64 | 5.55 |
| EHI | 1.36 | 2.46 | 5.96 | 6.13 | 6.16 | 6.44 | 13.33 | -2.92 | 1.11 | 2.02 |
| EHI | 1.36 | 2.48 | 6.07 | 6.39 | 6.22 | 6.89 | 14.31 | -2.08 | 1.69 | 3.13 |
| HIX | 1.30 | 2.59 | 5.65 | 5.94 | 5.97 | 3.74 | 10.95 | -3.90 | 0.58 | 1.70 |
| HIX | 1.30 | 2.61 | 5.77 | 6.22 | 6.03 | 4.18 | 11.88 | -3.19 | 1.02 | 2.67 |
| ISD | 1.09 | 2.60 | 6.14 | 7.73 | 6.06 | 8.61 | 15.70 | 1.50 | 4.18 | 3.88 |
| ISD | 1.09 | 2.60 | 6.19 | 7.94 | 6.11 | 8.95 | 16.49 | 2.55 | 5.33 | 5.56 |
| HIO | 0.95 | 2.04 | 4.98 | 5.17 | 5.13 | 5.20 | 10.54 | -0.69 | 2.13 | 2.27 |
| HIO | 0.95 | 2.05 | 5.06 | 5.36 | 5.17 | 5.52 | 11.24 | -0.04 | 2.72 | 3.29 |
| HYI | 1.05 | 2.49 | 5.07 | 5.07 | 5.15 | 5.42 | 9.23 | -0.21 | 2.03 | 2.33 |
| HYI | 1.05 | 2.50 | 5.15 | 5.25 | 5.19 | 5.72 | 9.85 | 0.48 | 2.67 | 3.42 |
| JHI | 0.82 | 1.76 | 4.62 | 6.01 | 4.77 | 8.20 | 14.46 | -1.23 | 2.73 | 3.38 |
| JHI | 0.82 | 1.76 | 4.62 | 6.08 | 4.77 | 8.36 | 14.78 | -0.52 | 3.49 | 4.77 |
| ACP | 0.60 | 1.95 | 3.86 | 3.45 | 3.76 | 6.69 | 13.51 | -2.18 | 0.27 | 0.84 |
| ACP | 0.60 | 1.96 | 3.96 | 3.70 | 3.81 | 7.12 | 14.78 | -0.53 | 1.59 | 2.05 |
| BGH | 0.88 | 1.91 | 4.20 | 7.42 | 4.25 | 11.96 | 18.37 | 3.81 | 4.69 | 2.76 |
| BGH | 0.88 | 1.93 | 4.27 | 7.57 | 4.29 | 12.30 | 19.25 | 5.11 | 6.35 | 4.90 |
| GHY | 1.09 | 2.33 | 5.46 | 7.40 | 5.54 | 9.95 | 17.88 | 0.63 | 3.64 | 3.63 |
| GHY | 1.09 | 2.33 | 5.50 | 7.60 | 5.58 | 10.29 | 18.76 | 1.86 | 4.85 | 5.30 |
| KIO | 0.82 | 2.11 | 2.54 | 3.40 | 3.46 | 8.89 | 13.46 | 1.42 | 4.96 | 3.83 |
| KIO | 0.82 | 2.11 | 2.56 | 3.51 | 3.48 | 9.15 | 14.11 | 2.64 | 6.48 | 5.90 |
| DLY | 0.53 | 1.77 | 4.19 | 5.91 | 4.25 | 10.14 | 16.30 | 0.50 | - | - |
| DLY | 0.53 | 1.77 | 4.21 | 6.06 | 4.28 | 10.44 | 17.01 | 1.52 | - | - |
| FTHY | 0.71 | 1.88 | 4.25 | 4.67 | 4.31 | 4.89 | 11.16 | -0.88 | - | - |
| FTHY | 0.71 | 1.88 | 4.28 | 4.84 | 4.35 | 5.18 | 11.72 | -0.14 | - | - |
| SDHY | 0.83 | 1.97 | 4.80 | 6.00 | 4.68 | 7.17 | 12.74 | 3.03 | - | - |
| SDHY | 0.83 | 1.97 | 4.83 | 6.13 | 4.71 | 7.39 | 13.25 | 3.88 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 1.4% | |||||||
| Mexican Bonos | 1.3% | |||||||
| American Airlines Group, Inc. | 1.2% | |||||||
| Western Midstream Operating LP | 1.2% | |||||||
| Sprint Capital Corporation | 1.1% | |||||||
| CARNIVAL PLC | 1.1% | |||||||
| Petrobras International Finance Company | 1.0% | |||||||
| Altice Financing S.A. | 0.9% | |||||||
| U.S. Treasury Bill | 0.9% | |||||||
| Royal Caribbean Cruises Ltd. | 0.8% | |||||||
| Top 10 Holdings | 10.70% | |||||||
| # Portfolio Holdings | 378 | |||||||
| 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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