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 | $17.31 (- $0.16) |
| NAV (Nov. 20, 2024) | $16.64 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | 4.03% (-0.77%) |
| Fund Info | |
|---|---|
| Inception | Aug. 27, 2002 |
| Sponsor | John Hancock Advisers |
| Website | https://www.jhinvestme... |
| Phone | 800-338-8080 |
| NAV Symbol | XHPIX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income consistent with preservation of capital; preferred stocks, convertible preferred securities and investment grade fixed-income securities | |
| Related Indexes |
|---|
| Preferred Equity Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 26,506,898 |
| Total Assets (Reported: July 31, 2024) | $689M |
| Estimated Total Assets | $692M |
| Net Assets | $441M |
| Market Cap | $459M |
| Portfolio Turnover | 15.00% |
| Total Leverage | 36.26% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.17% |
| Non Lev Exp Ratio | 1.31% |
| Rel Lev Cost | 6.64% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 2.01% |
| Discount Low(3 Yr) | -4.81% |
| Discount High(3 Yr) | 13.93% |
| Discount Rel Range (3 Yr) | 47.14% |
| Comp Discount | 8.54 |
| Discount St Dev (1Yr) | 3.09 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.77 |
| Z-Stat (1Yr) | 0.04 |
| Z-Stat (3Yr) | 0.70 |
| Comp Z-Stat (6mo) | -0.61 |
| Comp Z-Stat (3Yr) | 0.49 |
| Distribution Data | |
|---|---|
| Market Yield | 8.56% |
| Income Yield | 5.83% |
| Lev Adj NAV Yield | 6.54% |
| Distribution Frequency | M |
| Current Distribution | $0.124 |
| Current Income | $0.084 |
| Ex-Date | 11/12/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -11.8% on 10/1/19 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 28.39% |
| RoC (3yr) | 18.27% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 82.2% | 88.1% |
| ST Gains | 0% | 0% |
| QDI | 34.8% | 35.7% |
| LT Gains | 0% | 0% |
| RoC | 17.8% | 11.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $771 |
| Avg Volume 30 day | 41,112 |
| Avg Volume 90 day | 44,563 |
| Volume Trend | -7.74% |
| Comp Volume Trend | -4.10% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
54.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
67.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
74.0% |
| Most Correlated Peer (Mk Pr): HPS | 73.0% |
| NAV - Price Correlation (30 d) | 67.9% |
| NAV - Price Correlation (90 d) | 78.3% |
| NAV - Price Correlation (1 Yr) | 94.7% |
| Price St Dev (1Yr) | 14.9% |
| NAV St Dev (1Yr) | 7.1% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.083 |
| Earn Coverage | 67.45% |
| Earnings Trend | Down |
| UNII / Share (7/31/24) | $-0.367 |
| Rel UNII | -36.34 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.51 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.25 |
| NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
1.06 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 10/1/24 | 10/31/24 | 10/11/24 | $0.1235 | $0.0382 | $0.0000 | $0.0000 | $0.0853 | Regular |
| 9/3/24 | 9/30/24 | 9/13/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 8/1/24 | 8/30/24 | 8/12/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 7/1/24 | 7/31/24 | 7/11/24 | $0.1235 | $0.0338 | $0.0000 | $0.0000 | $0.0897 | Regular |
| 6/3/24 | 6/28/24 | 6/13/24 | $0.1235 | $0.1178 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 5/1/24 | 5/31/24 | 5/10/24 | $0.1235 | $0.1032 | $0.0000 | $0.0000 | $0.0203 | Regular |
| 4/1/24 | 4/30/24 | 4/10/24 | $0.1235 | $0.0224 | $0.0000 | $0.0000 | $0.1011 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/9/24 | $0.1235 | $0.1231 | $0.0000 | $0.0000 | $0.0004 | Regular |
| 12/19/23 | 1/31/24 | 12/28/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/8/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/29/24 | 11/12/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 10/1/24 | 10/31/24 | 10/11/24 | $0.1235 | $0.0382 | $0.0000 | $0.0000 | $0.0853 | Regular |
| 9/3/24 | 9/30/24 | 9/13/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 8/1/24 | 8/30/24 | 8/12/24 | $0.1235 | $0.0841 | $0.0000 | $0.0000 | $0.0394 | Regular |
| 7/1/24 | 7/31/24 | 7/11/24 | $0.1235 | $0.0338 | $0.0000 | $0.0000 | $0.0897 | Regular |
| 6/3/24 | 6/28/24 | 6/13/24 | $0.1235 | $0.1178 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 5/1/24 | 5/31/24 | 5/10/24 | $0.1235 | $0.1032 | $0.0000 | $0.0000 | $0.0203 | Regular |
| 4/1/24 | 4/30/24 | 4/10/24 | $0.1235 | $0.0224 | $0.0000 | $0.0000 | $0.1011 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/9/24 | $0.1235 | $0.1231 | $0.0000 | $0.0000 | $0.0004 | Regular |
| 12/19/23 | 1/31/24 | 12/28/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/18/23 | 12/8/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/10/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/11/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/10/23 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/12/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 6/1/23 | 6/30/23 | 6/9/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 5/1/23 | 5/31/23 | 5/10/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 4/3/23 | 4/28/23 | 4/12/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 3/1/23 | 3/31/23 | 3/10/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 2/1/23 | 2/28/23 | 2/10/23 | $0.1235 | $0.0795 | $0.0000 | $0.0000 | $0.0440 | Regular |
| 12/20/22 | 1/31/23 | 12/29/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/9/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/10/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/12/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/9/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/10/22 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/8/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 6/1/22 | 6/30/22 | 6/10/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 5/2/22 | 5/31/22 | 5/11/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 4/1/22 | 4/29/22 | 4/8/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 3/1/22 | 3/31/22 | 3/10/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 2/1/22 | 2/28/22 | 2/10/22 | $0.1235 | $0.1023 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 12/21/21 | 1/31/22 | 12/30/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/10/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/8/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/10/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/11/21 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/9/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 6/1/21 | 6/30/21 | 6/10/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 5/3/21 | 5/28/21 | 5/12/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 4/1/21 | 4/30/21 | 4/9/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 3/1/21 | 3/31/21 | 3/10/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 2/1/21 | 2/26/21 | 2/10/21 | $0.1235 | $0.1006 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 12/21/20 | 1/29/21 | 12/30/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/10/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/9/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/10/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/12/20 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/10/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 6/1/20 | 6/30/20 | 6/10/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/1/20 | 5/29/20 | 5/8/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 4/1/20 | 4/30/20 | 4/9/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 3/2/20 | 3/31/20 | 3/11/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 2/3/20 | 2/28/20 | 2/12/20 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 12/20/19 | 1/31/20 | 12/27/19 | $0.1235 | $0.1118 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 12/2/19 | 12/19/19 | 12/11/19 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/8/19 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/10/19 | $0.1235 | $0.1235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/12/19 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/9/19 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/10/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 6/3/19 | 6/28/19 | 6/12/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 5/1/19 | 5/31/19 | 5/10/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 4/1/19 | 4/30/19 | 4/10/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 3/1/19 | 3/29/19 | 3/8/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 2/1/19 | 2/28/19 | 2/8/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 1/2/19 | 1/31/19 | 1/11/19 | $0.1400 | $0.0996 | $0.0000 | $0.0000 | $0.0404 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/9/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/10/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/18 | 9/28/18 | 9/13/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/10/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/11/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/8/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/10/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/11/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/9/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/9/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/11/18 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/8/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/10/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/11/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/8/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/11/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/8/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/9/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/17 | 3/31/17 | 3/9/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/9/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/11/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/8/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/9/16 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/7/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 5/2/16 | 5/31/16 | 5/10/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 4/1/16 | 4/29/16 | 4/7/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 3/1/16 | 3/31/16 | 3/9/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 2/1/16 | 2/29/16 | 2/9/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 1/4/16 | 1/29/16 | 1/12/16 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 11/2/15 | 11/30/15 | 11/9/15 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 10/1/15 | 10/30/15 | 10/8/15 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 9/1/15 | 9/30/15 | 9/9/15 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.1400 | $0.1292 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/7/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/10/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/10/15 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/30/15 | 12/24/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/18/14 | 12/9/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/10/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/9/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/10/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/9/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/10/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/9/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/11/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/11/14 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/31/14 | 12/26/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/10/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/7/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/31/13 | 12/27/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/8/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/9/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/9/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/10/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/7/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/9/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/10/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/8/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/9/12 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/31/12 | 12/28/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/19/11 | 12/8/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/9/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/8/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/7/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/9/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/11 | 5/31/11 | 5/10/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/7/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/7/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/8/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/8/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/8/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/9/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/11/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/9/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/9/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/7/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/8/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/10/09 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/10/09 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/8/09 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/10/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/12/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/9/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/10/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/8/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/10/08 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.3080 | $0.3080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/7/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/9/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/7/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/8/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/8/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/10/07 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.3666 | $0.3666 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/7/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/2/06 | 5/9/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/05 | 12/30/05 | 12/15/05 | $0.1975 | $0.1975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/7/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/1/05 | 5/19/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/05 | 5/2/05 | 4/21/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/1/05 | 3/17/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/05 | 3/1/05 | 2/17/05 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/05 | 2/1/05 | 1/20/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/04 | 12/29/04 | 12/16/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/04 | 12/1/04 | 11/18/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/04 | 9/29/04 | 9/16/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/04 | 9/1/04 | 8/19/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/04 | 7/28/04 | 7/15/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/04 | 6/30/04 | 6/17/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/04 | 4/28/04 | 4/15/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/04 | 3/31/04 | 3/18/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/04 | 3/3/04 | 2/19/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/03 | 1/28/04 | 1/15/04 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/03 | 11/3/03 | 10/21/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/03 | 10/1/03 | 9/18/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/03 | 9/3/03 | 8/21/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/03 | 5/28/03 | 5/15/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/03 | 4/29/03 | 4/16/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/02 | 1/29/03 | 1/16/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/02 | 10/30/02 | 10/17/02 | $0.1800 | $0.1800 | $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 | -2.24 | -3.60 | 3.97 | 9.57 | -6.51 | 18.54 | 28.05 | 1.10 | 2.27 | 4.79 |
| Rank | 15 / 16 | 12 / 16 | 10 / 16 | 11 / 16 | 15 / 16 | 13 / 16 | 6 / 16 | 2 / 15 | 4 / 14 | 8 / 14 |
| Peer Group (Mk Pr) | -1.99 | -2.80 | 4.70 | 10.40 | -3.25 | 21.12 | 26.82 | -2.15 | 1.57 | 4.65 |
| NAV | -0.42 | -0.98 | 4.79 | 7.99 | 0.04 | 16.60 | 24.43 | 1.29 | 2.47 | 4.05 |
| Rank | 8 / 16 | 10 / 16 | 3 / 16 | 3 / 16 | 4 / 16 | 2 / 16 | 2 / 16 | 5 / 15 | 11 / 14 | 11 / 14 |
| Peer Group (NAV) | -0.67 | -0.84 | 4.28 | 7.29 | -0.18 | 14.63 | 21.60 | 0.57 | 2.79 | 4.36 |
| 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 | -2.24 | -3.60 | 3.92 | 9.62 | -6.52 | 18.97 | 28.84 | 2.44 | 3.50 | 6.50 |
| Rank | 15 / 16 | 12 / 16 | 11 / 16 | 11 / 16 | 15 / 16 | 13 / 16 | 6 / 16 | 2 / 15 | 4 / 14 | 6 / 14 |
| Peer Group (Mk Pr) | -1.99 | -2.81 | 4.68 | 10.51 | -3.25 | 21.67 | 27.60 | -1.15 | 2.35 | 6.11 |
| NAV | -0.42 | -0.98 | 4.79 | 8.11 | 0.04 | 17.05 | 25.17 | 2.50 | 3.63 | 5.60 |
| Rank | 8 / 16 | 10 / 16 | 3 / 16 | 3 / 16 | 4 / 16 | 2 / 16 | 2 / 16 | 5 / 15 | 7 / 14 | 11 / 14 |
| Peer Group (NAV) | -1.99 | -0.84 | 4.28 | 7.40 | -0.17 | 15.04 | 22.18 | 1.51 | 3.72 | 5.88 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | -0.59 | -1.84 | 3.96 | 8.58 | -4.00 | 14.90 | 12.47 | -3.63 | 0.20 | 4.50 |
| PSF | -0.59 | -1.84 | 3.94 | 8.64 | -4.00 | 15.29 | 12.94 | -2.76 | 0.72 | 5.85 |
| FFC | -0.76 | -2.76 | 5.39 | 10.91 | -3.41 | 19.61 | 22.01 | -4.83 | 0.53 | 3.87 |
| FFC | -0.76 | -2.77 | 5.36 | 11.07 | -3.42 | 20.11 | 22.76 | -4.14 | 0.82 | 4.92 |
| FLC | -1.54 | -3.47 | 3.40 | 10.83 | -3.58 | 20.02 | 23.98 | -4.78 | 0.57 | 4.06 |
| FLC | -1.54 | -3.47 | 3.37 | 10.97 | -3.59 | 20.51 | 24.72 | -4.09 | 0.91 | 5.20 |
| PFO | -1.95 | -4.11 | 4.51 | 11.47 | -3.20 | 19.78 | 25.32 | -4.46 | 0.79 | 3.63 |
| PFO | -1.95 | -4.12 | 4.50 | 11.63 | -3.20 | 20.26 | 26.08 | -3.80 | 1.07 | 4.56 |
| PFD | -1.14 | -5.59 | 3.14 | 11.98 | -5.19 | 19.88 | 23.24 | -7.77 | -0.73 | 3.43 |
| PFD | -1.14 | -5.60 | 3.10 | 12.10 | -5.20 | 20.32 | 23.92 | -7.28 | -0.72 | 4.19 |
| HPI | -2.24 | -3.60 | 3.97 | 9.57 | -6.51 | 18.54 | 28.05 | 1.10 | 2.27 | 4.79 |
| HPI | -2.24 | -3.60 | 3.92 | 9.62 | -6.52 | 18.97 | 28.84 | 2.44 | 3.50 | 6.50 |
| HPF | -2.91 | -6.37 | 6.51 | 4.22 | -5.81 | 18.37 | 24.11 | 0.02 | 2.68 | 4.91 |
| HPF | -2.91 | -6.37 | 6.46 | 4.27 | -5.82 | 18.86 | 24.76 | 1.29 | 3.95 | 6.67 |
| HPS | -1.82 | -5.12 | 0.50 | 5.50 | -7.95 | 19.24 | 30.54 | 0.71 | 3.27 | 5.12 |
| HPS | -1.82 | -5.12 | 0.45 | 5.44 | -7.95 | 19.55 | 31.05 | 1.86 | 4.51 | 6.97 |
| PDT | 0.16 | -2.02 | 5.11 | 13.18 | -1.48 | 29.27 | 34.21 | -2.49 | 2.00 | 6.08 |
| PDT | 0.16 | -2.02 | 5.11 | 13.33 | -1.46 | 30.20 | 35.41 | -1.49 | 3.08 | 7.90 |
| JPC | 0.45 | 0.70 | 6.19 | 16.58 | 1.15 | 28.20 | 35.94 | 1.16 | 1.97 | 4.84 |
| JPC | 0.45 | 0.70 | 6.20 | 16.83 | 1.16 | 29.15 | 37.17 | 2.57 | 3.19 | 6.54 |
| JPI | -1.41 | -2.67 | 8.07 | 9.65 | -0.57 | 18.45 | 26.09 | -0.59 | 2.14 | 4.73 |
| JPI | -1.41 | -2.67 | 8.08 | 9.73 | -0.58 | 18.86 | 26.63 | 0.33 | 2.97 | 6.23 |
| LDP | -1.78 | -1.35 | 7.09 | 9.78 | -2.52 | 21.44 | 26.05 | -0.59 | 2.77 | 5.05 |
| LDP | -1.78 | -1.35 | 7.09 | 9.93 | -2.52 | 22.03 | 26.81 | 0.64 | 3.81 | 6.81 |
| FPF | -0.21 | -3.11 | 2.71 | 8.09 | -3.30 | 22.53 | 32.42 | -2.77 | 1.86 | 4.83 |
| FPF | -0.21 | -3.11 | 2.69 | 8.18 | -3.33 | 23.09 | 33.39 | -1.61 | 2.77 | 6.47 |
| DFP | -0.83 | -2.14 | 4.27 | 11.27 | -4.83 | 20.82 | 26.70 | -4.46 | 1.71 | 5.06 |
| DFP | -0.83 | -2.14 | 4.25 | 11.41 | -4.83 | 21.30 | 27.47 | -3.66 | 2.16 | 6.41 |
| PTA | 0.25 | -3.04 | 1.44 | 6.65 | -3.10 | 19.90 | 22.76 | 0.66 | - | - |
| PTA | 0.25 | -3.04 | 1.43 | 6.70 | -3.10 | 20.38 | 23.39 | 1.91 | - | - |
| NPFD | -0.22 | 0.67 | 5.35 | 11.29 | 1.35 | 25.76 | 29.85 | - | - | - |
| NPFD | -0.22 | 0.67 | 5.37 | 11.44 | 1.36 | 26.47 | 30.74 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | -0.55 | -1.24 | 3.46 | 6.54 | -0.67 | 13.30 | 20.18 | 0.50 | 2.75 | 4.30 |
| PSF | -0.55 | -1.24 | 3.46 | 6.61 | -0.67 | 13.64 | 20.63 | 1.41 | 3.63 | 5.93 |
| FFC | -0.46 | -0.92 | 4.09 | 7.97 | -0.23 | 14.59 | 21.94 | -0.61 | 2.89 | 4.65 |
| FFC | -0.46 | -0.92 | 4.11 | 8.10 | -0.23 | 14.95 | 22.51 | 0.21 | 3.66 | 6.19 |
| FLC | -0.43 | -0.90 | 4.06 | 7.88 | -0.31 | 14.20 | 21.40 | -0.70 | 2.84 | 4.54 |
| FLC | -0.43 | -0.90 | 4.07 | 8.00 | -0.31 | 14.54 | 21.93 | 0.07 | 3.56 | 5.99 |
| PFO | -0.39 | -0.88 | 4.02 | 7.78 | -0.20 | 14.15 | 21.11 | -0.59 | 2.71 | 4.46 |
| PFO | -0.39 | -0.88 | 4.03 | 7.90 | -0.20 | 14.48 | 21.63 | 0.16 | 3.41 | 5.86 |
| PFD | -0.48 | -1.04 | 3.87 | 7.62 | -0.32 | 14.01 | 20.71 | -0.43 | 2.91 | 4.55 |
| PFD | -0.48 | -1.04 | 3.87 | 7.73 | -0.33 | 14.33 | 21.21 | 0.29 | 3.62 | 5.98 |
| HPI | -0.42 | -0.98 | 4.79 | 7.99 | 0.04 | 16.60 | 24.43 | 1.29 | 2.47 | 4.05 |
| HPI | -0.42 | -0.98 | 4.79 | 8.11 | 0.04 | 17.05 | 25.17 | 2.50 | 3.63 | 5.60 |
| HPF | -0.42 | -0.93 | 4.77 | 8.00 | 0.10 | 16.43 | 24.43 | 1.48 | 2.68 | 4.03 |
| HPF | -0.42 | -0.93 | 4.77 | 8.12 | 0.10 | 16.99 | 25.16 | 2.71 | 3.89 | 5.62 |
| HPS | -0.33 | -0.79 | 4.89 | 7.98 | 0.20 | 16.32 | 24.01 | 1.64 | 2.84 | 4.12 |
| HPS | -0.33 | -0.79 | 4.89 | 8.11 | 0.20 | 16.87 | 24.73 | 2.87 | 4.05 | 5.73 |
| PDT | 0.07 | -1.14 | 5.89 | 9.98 | -0.25 | 21.78 | 28.99 | 4.82 | 4.35 | 5.24 |
| PDT | 0.07 | -1.14 | 5.89 | 10.14 | -0.25 | 22.57 | 29.98 | 6.16 | 5.99 | 7.47 |
| JPC | -0.41 | -1.14 | 2.48 | 5.74 | -0.81 | 12.23 | 18.03 | 0.60 | 1.79 | 3.61 |
| JPC | -0.41 | -1.14 | 2.47 | 5.83 | -0.81 | 12.56 | 18.45 | 1.40 | 2.58 | 4.83 |
| JPI | -0.41 | -0.95 | 2.51 | 5.57 | -0.48 | 11.61 | 17.46 | -0.76 | 1.72 | 3.78 |
| JPI | -0.41 | -0.95 | 2.51 | 5.62 | -0.48 | 11.86 | 17.79 | -0.12 | 2.32 | 4.95 |
| LDP | -0.32 | -0.49 | 3.73 | 6.45 | 0.10 | 13.79 | 19.67 | 1.68 | 3.29 | 4.44 |
| LDP | -0.32 | -0.49 | 3.74 | 6.54 | 0.10 | 14.17 | 20.17 | 2.67 | 4.27 | 6.01 |
| FPF | -0.51 | -1.26 | 3.16 | 7.17 | -0.82 | 13.20 | 21.03 | -0.86 | 2.21 | 4.14 |
| FPF | -0.51 | -1.27 | 3.16 | 7.27 | -0.83 | 13.60 | 21.67 | -0.04 | 2.93 | 5.54 |
| DFP | -0.49 | -0.96 | 3.94 | 7.69 | -0.30 | 14.36 | 21.25 | -0.51 | 3.16 | 4.91 |
| DFP | -0.49 | -0.96 | 3.95 | 7.81 | -0.30 | 14.70 | 21.80 | 0.36 | 3.99 | 6.45 |
| PTA | -0.47 | -1.29 | 3.14 | 5.94 | -0.76 | 12.76 | 18.42 | 0.36 | - | - |
| PTA | -0.47 | -1.29 | 3.13 | 6.02 | -0.76 | 13.11 | 18.87 | 1.21 | - | - |
| NPFD | -0.31 | -0.79 | 2.74 | 5.33 | -0.41 | 12.12 | 18.20 | - | - | - |
| NPFD | -0.31 | -0.79 | 2.74 | 5.42 | -0.41 | 12.44 | 18.59 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 1.7% | |||||||
| Wells Fargo & Co. | 1.7% | |||||||
| Citigroup Capital XIII | 1.6% | |||||||
| Edison International | 1.5% | |||||||
| Bank of America Corp. | 1.5% | |||||||
| TORONTO DOMINION BANK | 1.5% | |||||||
| Algonquin Power & Utilities Corp. | 1.4% | |||||||
| Athene Holding Ltd. | 1.4% | |||||||
| Reinsurance Group of America Inc | 1.3% | |||||||
| Vistra Corp. | 1.3% | |||||||
| Top 10 Holdings | 14.93% | |||||||
| # Portfolio Holdings | 138 | |||||||
| 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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