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 | $12.26 (+ $0.07) |
| NAV (Dec. 20, 2024) | $12.97 (+ $0.03) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -5.47% (+0.32%) |
| Fund Info | |
|---|---|
| Inception | May 30, 2007 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XHNWX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; high yield or lower-rated securities | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 8,334,759 |
| Total Assets (Reported: April 30, 2024) | $147M |
| Estimated Total Assets | $151M |
| Net Assets | $108M |
| Market Cap | $102M |
| Portfolio Turnover | 31.00% |
| Total Leverage | 28.50% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.54% |
| Non Lev Exp Ratio | 1.82% |
| Rel Lev Cost | 6.74% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.44% |
| Discount Low(3 Yr) | -15.10% |
| Discount High(3 Yr) | 4.26% |
| Discount Rel Range (3 Yr) | 48.06% |
| Comp Discount | -2.83 |
| Discount St Dev (1Yr) | 2.10 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.10 |
| Z-Stat (1Yr) | 0.71 |
| Z-Stat (3Yr) | 1.01 |
| Comp Z-Stat (6mo) | 0.41 |
| Comp Z-Stat (3Yr) | 0.14 |
| Distribution Data | |
|---|---|
| Market Yield | 9.54% |
| Income Yield | 9.54% |
| Lev Adj NAV Yield | 7.02% |
| Distribution Frequency | M |
| Current Distribution | $ |
| Current Income | $ |
| Ex-Date | |
| Payable Date | |
| Div Growth (3yr) | -11.36% |
| Dividend Change | 8.3% on 5/3/24 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 1.17% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $358 |
| Avg Volume 30 day | 25,260 |
| Avg Volume 90 day | 29,218 |
| Volume Trend | -13.55% |
| Comp Volume Trend | -14.27% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
37.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
65.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
71.0% |
| Most Correlated Peer (Mk Pr): PHT | 70.0% |
| NAV - Price Correlation (30 d) | 91.3% |
| NAV - Price Correlation (90 d) | 61.3% |
| NAV - Price Correlation (1 Yr) | 95.7% |
| Price St Dev (1Yr) | 8.8% |
| NAV St Dev (1Yr) | 3.8% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.098 |
| Earn Coverage | 100.92% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $0.263 |
| Rel UNII | 22.50 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.14 |
| Duration | 2.30 |
| Credit Rating (rbo) | B |
| Investment Grade | 5.21% |
| Non Investment Grade | 62.81% |
| Unrated Bonds | 31.98% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.41 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.46 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.65 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/17/24 | 1/10/25 | 12/27/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/31/24 | 12/23/24 | $0.3250 | $0.3250 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/17/24 | 1/10/25 | 12/27/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/31/24 | 12/23/24 | $0.3250 | $0.3250 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/23 | 1/8/24 | 12/28/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 5/1/23 | 4/18/23 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 3/3/23 | 3/31/23 | 3/16/23 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0900 | $0.0870 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.1100 | $0.1063 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 4/5/22 | 5/2/22 | 4/18/22 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/21 | 1/7/22 | 12/29/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/8/21 | 12/29/20 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/30/20 | 12/18/20 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/19 | 1/6/20 | 12/27/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/26/19 | 12/18/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/19 | 2/28/19 | 2/19/19 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/18 | 1/9/19 | 12/27/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 5/1/18 | 4/17/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/18 | 1/31/18 | 1/17/18 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/6/17 | 12/28/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/29/16 | 12/15/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/6/16 | 12/29/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/30/14 | 12/17/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/30/13 | 12/16/13 | $0.3720 | $0.3720 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/13 | 4/30/13 | 4/12/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 3/28/13 | 3/14/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/28/12 | 12/14/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 5/1/12 | 4/12/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/12 | 1/31/12 | 1/17/12 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/29/11 | 12/13/11 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 5/2/11 | 4/13/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/13/11 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/10 | 2/26/10 | 2/10/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/14/10 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/09 | 12/18/09 | 12/9/09 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/12/09 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 8/31/09 | 8/12/09 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/30/09 | 5/15/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/1/09 | 4/13/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/12/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 2/27/09 | 2/11/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/09 | 1/30/09 | 1/14/09 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/08 | 12/19/08 | 12/10/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 11/28/08 | 11/12/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 3/31/08 | 3/12/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/11/08 | 12/27/07 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/07 | 12/20/07 | 12/10/07 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/07 | 9/28/07 | 9/13/07 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/07 | 8/22/07 | 8/7/07 | $0.1980 | $0.1980 | $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 | -0.24 | 0.33 | 1.97 | 10.27 | 1.26 | 23.14 | 22.60 | 0.01 | 4.11 | 3.58 |
| Rank | 3 / 27 | 8 / 27 | 5 / 27 | 9 / 27 | 3 / 27 | 2 / 27 | 4 / 27 | 20 / 27 | 11 / 24 | 20 / 24 |
| Peer Group (Mk Pr) | -2.36 | -0.84 | -0.68 | 6.72 | -2.30 | 13.32 | 15.11 | 1.99 | 3.82 | 4.39 |
| NAV | -0.92 | -0.62 | 0.40 | 6.42 | 0.19 | 13.73 | 14.28 | 2.34 | 3.07 | 3.50 |
| Rank | 15 / 27 | 23 / 27 | 8 / 27 | 1 / 27 | 7 / 27 | 2 / 27 | 2 / 27 | 9 / 27 | 13 / 24 | 15 / 24 |
| Peer Group (NAV) | -1.12 | -0.18 | 0.26 | 4.89 | -0.16 | 8.16 | 8.89 | 1.49 | 3.07 | 3.82 |
| 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 | -0.24 | 0.33 | 1.98 | 10.35 | 1.26 | 23.77 | 23.42 | 1.95 | 6.00 | 5.79 |
| Rank | 3 / 27 | 8 / 27 | 5 / 27 | 9 / 27 | 3 / 27 | 2 / 27 | 4 / 27 | 17 / 27 | 11 / 24 | 15 / 24 |
| Peer Group (Mk Pr) | -2.36 | -0.85 | -0.72 | 6.70 | -2.33 | 13.69 | 15.53 | 3.37 | 5.20 | 6.43 |
| NAV | -0.92 | -0.62 | 0.39 | 6.46 | 0.18 | 14.09 | 14.75 | 3.68 | 4.41 | 5.11 |
| Rank | 15 / 27 | 23 / 27 | 8 / 27 | 1 / 27 | 8 / 27 | 2 / 27 | 2 / 27 | 9 / 27 | 11 / 24 | 16 / 24 |
| Peer Group (NAV) | -2.36 | -0.18 | 0.25 | 4.93 | -0.17 | 8.48 | 9.24 | 2.48 | 4.09 | 5.39 |
| 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 | -0.47 | 4.79 | 3.38 | 8.47 | 2.95 | 16.47 | 26.16 | 12.15 | 6.68 | 7.36 |
| MPV | -0.47 | 4.79 | 3.44 | 8.66 | 3.02 | 16.89 | 26.98 | 14.21 | 8.87 | 10.06 |
| MCI | -2.00 | -0.71 | 5.93 | 11.48 | 0.35 | 12.81 | 19.20 | 13.61 | 9.01 | 7.18 |
| MCI | -2.00 | -0.71 | 5.89 | 11.56 | 0.31 | 13.12 | 19.82 | 15.74 | 11.43 | 10.07 |
| HYT | -1.63 | -0.33 | 0.34 | 5.57 | -1.06 | 12.99 | 13.83 | 2.35 | 5.01 | 5.43 |
| HYT | -1.63 | -0.33 | 0.33 | 5.60 | -1.06 | 13.37 | 14.22 | 3.83 | 6.51 | 7.84 |
| DSU | -0.19 | 0.73 | 0.60 | 4.80 | 0.69 | 11.17 | 11.58 | 5.38 | 6.56 | 5.95 |
| DSU | -0.19 | 0.73 | 0.62 | 4.88 | 0.71 | 11.61 | 12.02 | 7.02 | 8.47 | 8.33 |
| DHY | -2.45 | -1.57 | 0.76 | 9.41 | -3.24 | 17.98 | 18.58 | 3.96 | 4.35 | 4.58 |
| DHY | -2.45 | -1.57 | 0.72 | 9.48 | -3.27 | 18.71 | 19.31 | 5.73 | 6.22 | 7.23 |
| CIK | -1.26 | -0.25 | -2.69 | 3.21 | -3.32 | 1.92 | 3.57 | 3.14 | 5.60 | 5.56 |
| CIK | -1.26 | -0.25 | -2.71 | 3.14 | -3.33 | 2.07 | 3.73 | 4.48 | 7.26 | 8.06 |
| DHF | -1.92 | -2.37 | 0.10 | 10.58 | -2.88 | 20.09 | 18.67 | 1.18 | 3.69 | 3.59 |
| DHF | -1.92 | -2.36 | 0.07 | 10.64 | -2.90 | 20.64 | 19.34 | 2.61 | 5.09 | 5.58 |
| VLT | -1.96 | 0.15 | 1.24 | 10.63 | -1.57 | 17.58 | 16.91 | 1.39 | 3.53 | 4.24 |
| VLT | -1.96 | 0.15 | 1.22 | 10.67 | -1.59 | 18.36 | 17.68 | 3.02 | 5.07 | 6.18 |
| CIF | -2.00 | 0.86 | -0.86 | 6.44 | -1.42 | 9.71 | 11.66 | -4.08 | -0.64 | 4.07 |
| CIF | -2.00 | 0.86 | -0.89 | 6.41 | -1.44 | 10.11 | 12.07 | -3.28 | -0.30 | 5.38 |
| NHS | -3.05 | -0.39 | -5.44 | 1.55 | -10.02 | 11.61 | 14.42 | -3.83 | 0.97 | 3.68 |
| NHS | -3.05 | -0.39 | -5.51 | 1.31 | -10.09 | 11.63 | 14.44 | -2.88 | 1.61 | 5.07 |
| HYB | -1.68 | -1.21 | 0.12 | 14.64 | -0.84 | 21.88 | 22.90 | 2.46 | 4.01 | 5.21 |
| HYB | -1.68 | -1.21 | 0.12 | 14.70 | -0.85 | 22.44 | 23.58 | 3.89 | 5.38 | 7.31 |
| HNW | -0.24 | 0.33 | 1.97 | 10.27 | 1.26 | 23.14 | 22.60 | 0.01 | 4.11 | 3.58 |
| HNW | -0.24 | 0.33 | 1.98 | 10.35 | 1.26 | 23.77 | 23.42 | 1.95 | 6.00 | 5.79 |
| PHT | -1.53 | -0.06 | -0.87 | 7.76 | -1.44 | 17.20 | 14.17 | 1.87 | 3.97 | -0.67 |
| PHT | -1.53 | -0.06 | -0.88 | 7.80 | -1.44 | 17.74 | 14.69 | 3.51 | 5.67 | 1.42 |
| EAD | -2.43 | 0.34 | -0.59 | 6.95 | -1.85 | 14.50 | 14.50 | 0.65 | 3.87 | 4.82 |
| EAD | -2.43 | 0.34 | -0.59 | 6.95 | -1.85 | 15.01 | 15.01 | 1.86 | 5.17 | 7.01 |
| EHI | -0.75 | 0.30 | -2.83 | -0.43 | -2.02 | 2.68 | 4.56 | -2.38 | 1.45 | 3.30 |
| EHI | -0.75 | 0.29 | -2.85 | -0.50 | -2.02 | 2.75 | 4.63 | -1.58 | 1.96 | 4.75 |
| HIX | -4.05 | -2.95 | -1.85 | 1.69 | -3.37 | -3.25 | -0.44 | -3.63 | 1.46 | 2.71 |
| HIX | -4.05 | -3.00 | -1.96 | 1.60 | -3.44 | -3.06 | -0.25 | -3.19 | 1.69 | 3.84 |
| ISD | -1.29 | 0.18 | 0.75 | 12.63 | 0.75 | 20.82 | 19.92 | 3.68 | 5.81 | 4.99 |
| ISD | -1.29 | 0.18 | 0.75 | 12.70 | 0.75 | 21.52 | 20.77 | 5.47 | 7.66 | 7.43 |
| HIO | -0.51 | 0.39 | 0.41 | 8.07 | -0.96 | 12.19 | 12.77 | 0.48 | 3.10 | 3.71 |
| HIO | -0.51 | 0.38 | 0.40 | 8.11 | -0.97 | 12.77 | 13.36 | 1.60 | 4.07 | 5.24 |
| HYI | -1.64 | 0.12 | -0.45 | 7.36 | -1.53 | 7.90 | 9.44 | 0.88 | 2.72 | 4.11 |
| HYI | -1.64 | 0.12 | -0.47 | 7.38 | -1.55 | 8.31 | 9.86 | 1.84 | 3.59 | 5.68 |
| JHI | -1.08 | 0.11 | 2.37 | 9.00 | 0.18 | 14.55 | 15.62 | -3.17 | 2.33 | 4.19 |
| JHI | -1.08 | 0.11 | 2.37 | 9.01 | 0.18 | 14.88 | 15.96 | -2.25 | 3.17 | 5.80 |
| ACP | -1.16 | -7.36 | -4.88 | -5.29 | -7.25 | 3.53 | 3.03 | -2.68 | 0.98 | 2.42 |
| ACP | -1.16 | -7.48 | -5.19 | -5.68 | -7.47 | 3.09 | 2.64 | -1.75 | 1.83 | 3.75 |
| BGH | -2.45 | -0.05 | 4.41 | 11.80 | 3.10 | 25.00 | 24.54 | 5.73 | 5.15 | 4.57 |
| BGH | -2.45 | -0.05 | 4.42 | 11.95 | 3.08 | 25.94 | 25.47 | 7.81 | 7.49 | 7.38 |
| GHY | -2.26 | 0.84 | 1.62 | 11.13 | 0.67 | 20.64 | 18.34 | 3.17 | 4.95 | 4.72 |
| GHY | -2.26 | 0.84 | 1.63 | 11.22 | 0.68 | 21.40 | 19.25 | 5.18 | 6.90 | 7.19 |
| KIO | -2.83 | -2.15 | -9.00 | 1.77 | -9.25 | 15.26 | 15.90 | 2.62 | 4.95 | 5.47 |
| KIO | -2.83 | -2.15 | -9.06 | 1.51 | -9.31 | 15.29 | 15.93 | 4.43 | 6.99 | 8.24 |
| DLY | -2.94 | -1.26 | -1.76 | 5.68 | -2.29 | 16.08 | 18.14 | 3.41 | - | - |
| DLY | -2.94 | -1.26 | -1.76 | 5.68 | -2.30 | 16.50 | 18.57 | 4.99 | - | - |
| FTHY | 0.00 | 0.85 | 0.80 | 9.21 | -0.60 | 16.30 | 15.80 | -0.88 | - | - |
| FTHY | 0.00 | 0.85 | 0.81 | 9.28 | -0.59 | 17.01 | 16.51 | 0.59 | - | - |
| SDHY | -1.40 | -1.34 | 0.94 | 11.41 | -1.05 | 16.05 | 16.31 | 3.23 | - | - |
| SDHY | -1.40 | -1.34 | 0.92 | 11.47 | -1.07 | 16.57 | 16.94 | 4.50 | - | - |
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 | 7.92 | 8.48 | 6.80 |
| MPV | 0.00 | 0.00 | 2.21 | 4.21 | 2.34 | 9.82 | 10.38 | 8.75 | 9.79 | 9.20 |
| MCI | 0.00 | 0.00 | 2.21 | 4.17 | 2.33 | 9.66 | 9.96 | 7.70 | 8.48 | 6.97 |
| MCI | 0.00 | 0.00 | 2.21 | 4.22 | 2.33 | 9.81 | 10.33 | 8.56 | 9.85 | 9.48 |
| HYT | -1.35 | -0.43 | -0.27 | 5.08 | -0.27 | 8.37 | 9.05 | 1.22 | 3.59 | 4.05 |
| HYT | -1.35 | -0.43 | -0.27 | 5.11 | -0.27 | 8.73 | 9.41 | 2.30 | 4.68 | 5.74 |
| DSU | -0.66 | 0.08 | 1.55 | 4.03 | 1.36 | 7.94 | 8.44 | 5.43 | 4.22 | 4.23 |
| DSU | -0.66 | 0.08 | 1.56 | 4.09 | 1.37 | 8.32 | 8.82 | 6.43 | 5.41 | 5.77 |
| DHY | -1.10 | -0.20 | -0.60 | 4.27 | -0.60 | 8.53 | 9.03 | 2.80 | 3.90 | 4.47 |
| DHY | -1.10 | -0.20 | -0.61 | 4.28 | -0.61 | 8.82 | 9.32 | 3.87 | 5.10 | 6.60 |
| CIK | -1.25 | -0.25 | -0.41 | 4.22 | -0.41 | 8.78 | 9.52 | 3.31 | 4.38 | 4.51 |
| CIK | -1.25 | -0.25 | -0.42 | 4.25 | -0.42 | 9.11 | 9.85 | 4.50 | 5.71 | 6.41 |
| DHF | -0.72 | 0.27 | 0.45 | 5.74 | 0.45 | 9.29 | 9.85 | 1.00 | 2.74 | 3.60 |
| DHF | -0.72 | 0.27 | 0.46 | 5.80 | 0.46 | 9.60 | 10.21 | 1.93 | 3.71 | 5.22 |
| VLT | -1.58 | -0.81 | -0.86 | 4.91 | -0.86 | 7.26 | 7.91 | 0.48 | 1.71 | 3.25 |
| VLT | -1.58 | -0.81 | -0.87 | 4.92 | -0.87 | 7.60 | 8.25 | 1.40 | 2.58 | 4.44 |
| CIF | -1.34 | -0.28 | -0.81 | 4.83 | -0.81 | 6.72 | 7.29 | 0.43 | 1.87 | 3.17 |
| CIF | -1.34 | -0.28 | -0.81 | 4.84 | -0.81 | 7.02 | 7.59 | 1.42 | 2.75 | 4.62 |
| NHS | -1.51 | -0.63 | -0.85 | 5.01 | -0.85 | 7.80 | 8.20 | -3.54 | 0.25 | 2.61 |
| NHS | -1.51 | -0.63 | -0.87 | 5.03 | -0.87 | 8.29 | 8.69 | -2.61 | 0.80 | 3.49 |
| HYB | 0.48 | 1.44 | 0.83 | 5.74 | 0.47 | 6.88 | 8.10 | 1.00 | 2.41 | 4.04 |
| HYB | 0.48 | 1.44 | 0.84 | 5.78 | 0.48 | 7.09 | 8.36 | 1.75 | 3.15 | 5.41 |
| HNW | -0.92 | -0.62 | 0.40 | 6.42 | 0.19 | 13.73 | 14.28 | 2.34 | 3.07 | 3.50 |
| HNW | -0.92 | -0.62 | 0.39 | 6.46 | 0.18 | 14.09 | 14.75 | 3.68 | 4.41 | 5.11 |
| PHT | -1.44 | -0.90 | -0.82 | 5.04 | -0.77 | 10.45 | 11.14 | 2.88 | 3.29 | 3.44 |
| PHT | -1.44 | -0.90 | -0.84 | 5.04 | -0.78 | 10.75 | 11.45 | 4.05 | 4.66 | 5.42 |
| EAD | -1.75 | 0.04 | -0.42 | 4.89 | 0.11 | 7.40 | 7.99 | 0.62 | 3.23 | 4.13 |
| EAD | -1.75 | 0.04 | -0.43 | 4.92 | 0.11 | 7.70 | 8.29 | 1.49 | 4.15 | 5.77 |
| EHI | -1.13 | -0.14 | -3.88 | 2.38 | -4.05 | 2.98 | 3.81 | -2.91 | 0.11 | 2.42 |
| EHI | -1.13 | -0.15 | -3.93 | 2.31 | -4.06 | 3.10 | 3.93 | -2.31 | 0.42 | 3.28 |
| HIX | -0.88 | -0.02 | -0.92 | 5.22 | -1.12 | 3.26 | 4.12 | -3.18 | -0.08 | 2.37 |
| HIX | -0.88 | -0.03 | -0.94 | 5.25 | -1.13 | 3.65 | 4.50 | -2.44 | 0.30 | 3.28 |
| ISD | -1.49 | -1.03 | -1.36 | 5.16 | -1.50 | 7.65 | 8.09 | 1.36 | 3.49 | 4.02 |
| ISD | -1.49 | -1.03 | -1.37 | 5.16 | -1.51 | 7.90 | 8.42 | 2.31 | 4.50 | 5.59 |
| HIO | -0.72 | -0.11 | -0.55 | 4.55 | -0.69 | 4.88 | 5.62 | -0.24 | 1.63 | 2.76 |
| HIO | -0.72 | -0.12 | -0.56 | 4.57 | -0.69 | 5.18 | 5.91 | 0.40 | 2.16 | 3.73 |
| HYI | -0.57 | 0.12 | -0.04 | 5.35 | -0.24 | 5.70 | 6.20 | 0.34 | 1.59 | 2.82 |
| HYI | -0.57 | 0.12 | -0.04 | 5.40 | -0.24 | 6.02 | 6.53 | 1.06 | 2.22 | 3.89 |
| JHI | -1.42 | -0.50 | -0.56 | 4.39 | -0.63 | 7.97 | 8.49 | -0.95 | 2.19 | 3.98 |
| JHI | -1.42 | -0.50 | -0.56 | 4.38 | -0.63 | 8.10 | 8.63 | -0.22 | 2.89 | 5.29 |
| ACP | -0.77 | 0.00 | 0.00 | 4.36 | -0.15 | 7.25 | 7.76 | -0.91 | 0.74 | 1.75 |
| ACP | -0.77 | -0.01 | -0.01 | 4.42 | -0.16 | 7.75 | 8.36 | 0.85 | 2.11 | 2.98 |
| BGH | -0.67 | -0.05 | 1.21 | 5.93 | 0.62 | 13.83 | 14.58 | 4.14 | 4.43 | 3.87 |
| BGH | -0.67 | -0.05 | 1.22 | 6.02 | 0.62 | 14.30 | 15.06 | 5.49 | 6.08 | 5.98 |
| GHY | -0.83 | 0.04 | 0.49 | 6.35 | 0.11 | 10.84 | 11.22 | 1.55 | 3.12 | 3.92 |
| GHY | -0.83 | 0.04 | 0.49 | 6.41 | 0.11 | 11.24 | 11.72 | 2.82 | 4.32 | 5.57 |
| KIO | -0.30 | -0.21 | 0.40 | 3.46 | 0.03 | 9.89 | 10.38 | 1.56 | 4.65 | 4.47 |
| KIO | -0.30 | -0.21 | 0.39 | 3.49 | 0.03 | 10.22 | 10.71 | 2.82 | 6.12 | 6.53 |
| DLY | -1.00 | -0.21 | -0.06 | 4.31 | -0.18 | 10.27 | 10.90 | 0.95 | - | - |
| DLY | -1.00 | -0.21 | -0.06 | 4.34 | -0.18 | 10.58 | 11.21 | 1.97 | - | - |
| FTHY | -0.85 | 0.23 | 0.06 | 4.57 | 0.19 | 5.26 | 5.79 | -0.62 | - | - |
| FTHY | -0.85 | 0.23 | 0.07 | 4.62 | 0.20 | 5.59 | 6.13 | 0.17 | - | - |
| SDHY | -0.68 | -0.24 | -0.15 | 4.88 | -0.26 | 7.31 | 7.56 | 3.10 | - | - |
| SDHY | -0.68 | -0.24 | -0.15 | 4.91 | -0.26 | 7.53 | 7.83 | 3.90 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Liberty Mutual Insurance | 3.1% | |||||||
| HERCULES LLC | 1.3% | |||||||
| Grupo Aeromexico Sab De Cv | 1.0% | |||||||
| Abra Global Finance | 1.0% | |||||||
| Energean Plc | 1.0% | |||||||
| LIMAK CIMENTO SANAYI | 1.0% | |||||||
| Indiabulls Housing Finance Ltd | 1.0% | |||||||
| PRIME HEALTHCARE SERVICE | 0.9% | |||||||
| GOL FINANCE SA | 0.9% | |||||||
| GLOBAL AIR LEASE CO LTD | 0.9% | |||||||
| Top 10 Holdings | 12.02% | |||||||
| # Portfolio Holdings | 370 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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