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 | $5.68 (- $0.12) |
| NAV (Dec. 2, 2024) | $5.63 (- $0.08) |
| Fund Listed | NYSE |
| Premium / Discount | 0.89% (-0.69%) |
| Fund Info | |
|---|---|
| Inception | Feb. 18, 2004 |
| Sponsor | CBRE Investment Management |
| Website | https://www.cbreim.com... |
| Phone | 1 888 711 4272 |
| NAV Symbol | XIGRX |
| Location | Pennsylvania |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; Real estate securities in North America, Europe, Australia, and Asia | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 141,215,282 |
| Total Assets (Reported: June 30, 2024) | $1,088M |
| Estimated Total Assets | $1,149M |
| Net Assets | $795M |
| Market Cap | $802M |
| Portfolio Turnover | 25.73% |
| Total Leverage | 30.82% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.94% |
| Non Lev Exp Ratio | 1.42% |
| Rel Lev Cost | 5.63% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.73% |
| Discount Low(3 Yr) | -18.50% |
| Discount High(3 Yr) | 4.93% |
| Discount Rel Range (3 Yr) | 82.76% |
| Comp Discount | 2.81 |
| Discount St Dev (1Yr) | 5.35 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.39 |
| Z-Stat (1Yr) | 1.07 |
| Z-Stat (3Yr) | 1.69 |
| Comp Z-Stat (6mo) | -0.33 |
| Comp Z-Stat (3Yr) | 0.35 |
| Distribution Data | |
|---|---|
| Market Yield | 12.68% |
| Income Yield | 1.52% |
| Lev Adj NAV Yield | 9.78% |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.007 |
| Ex-Date | 12/20/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 20.00% |
| Dividend Change | 20.0% on 3/11/22 |
| Expected Div | 1/10/25 |
| RoC (1yr) | 57.93% |
| RoC (3yr) | 23.13% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 46.7% | 30.4% |
| ST Gains | 0% | 0% |
| QDI | 8.3% | 15.5% |
| LT Gains | 41.8% | 65.8% |
| RoC | 11.5% | 3.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,967 |
| Avg Volume 30 day | 536,747 |
| Avg Volume 90 day | 522,430 |
| Volume Trend | 2.74% |
| Comp Volume Trend | 8.39% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
49.0% |
| Price Correlation (1yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
85.0% |
| Most Correlated Peer (Mk Pr): AWP | 88.0% |
| NAV - Price Correlation (30 d) | 80.1% |
| NAV - Price Correlation (90 d) | 97.9% |
| NAV - Price Correlation (1 Yr) | 78.9% |
| Price St Dev (1Yr) | 24.2% |
| NAV St Dev (1Yr) | 19.8% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.008 |
| Earn Coverage | 13.00% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.111 |
| Rel UNII | -128.36 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.12 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
2.46 |
| NAV Beta (2yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
1.22 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/10/24 | 12/31/24 | 12/20/24 | $0.0600 | $0.0072 | $0.0204 | $0.0108 | $0.0216 | Regular |
| 10/10/24 | 11/29/24 | 11/20/24 | $0.0600 | $0.0072 | $0.0204 | $0.0108 | $0.0216 | Regular |
| 10/10/24 | 10/31/24 | 10/21/24 | $0.0600 | $0.0070 | $0.0200 | $0.0110 | $0.0220 | Regular |
| 7/8/24 | 9/30/24 | 9/20/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 7/8/24 | 8/30/24 | 8/20/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 7/8/24 | 7/31/24 | 7/19/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 4/9/24 | 6/28/24 | 6/20/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 4/9/24 | 5/31/24 | 5/17/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 1/8/24 | 3/28/24 | 3/19/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| 1/8/24 | 2/29/24 | 2/16/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| 1/8/24 | 1/31/24 | 1/18/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/10/24 | 12/31/24 | 12/20/24 | $0.0600 | $0.0072 | $0.0204 | $0.0108 | $0.0216 | Regular |
| 10/10/24 | 11/29/24 | 11/20/24 | $0.0600 | $0.0072 | $0.0204 | $0.0108 | $0.0216 | Regular |
| 10/10/24 | 10/31/24 | 10/21/24 | $0.0600 | $0.0070 | $0.0200 | $0.0110 | $0.0220 | Regular |
| 7/8/24 | 9/30/24 | 9/20/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 7/8/24 | 8/30/24 | 8/20/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 7/8/24 | 7/31/24 | 7/19/24 | $0.0600 | $0.0070 | $0.0110 | $0.0070 | $0.0350 | Regular |
| 4/9/24 | 6/28/24 | 6/20/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 4/9/24 | 5/31/24 | 5/17/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 4/9/24 | 4/30/24 | 4/18/24 | $0.0600 | $0.0078 | $0.0084 | $0.0066 | $0.0372 | Regular |
| 1/8/24 | 3/28/24 | 3/19/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| 1/8/24 | 2/29/24 | 2/16/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| 1/8/24 | 1/31/24 | 1/18/24 | $0.0600 | $0.0080 | $0.0000 | $0.0020 | $0.0500 | Regular |
| 10/9/23 | 12/29/23 | 12/19/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 10/9/23 | 11/30/23 | 11/17/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 10/9/23 | 10/31/23 | 10/19/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 7/7/23 | 9/29/23 | 9/19/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 7/7/23 | 8/31/23 | 8/18/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 7/7/23 | 7/31/23 | 7/19/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 3/29/23 | 6/30/23 | 6/16/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 3/29/23 | 5/31/23 | 5/17/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 3/29/23 | 4/28/23 | 4/18/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 3/9/23 | 3/31/23 | 3/17/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 2/10/23 | 2/28/23 | 2/17/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 1/11/23 | 1/31/23 | 1/20/23 | $0.0600 | $0.0280 | $0.0000 | $0.0251 | $0.0069 | Regular |
| 12/9/22 | 12/30/22 | 12/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 11/10/22 | 11/30/22 | 11/18/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 10/10/22 | 10/31/22 | 10/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 9/9/22 | 9/30/22 | 9/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 8/9/22 | 8/31/22 | 8/18/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 7/7/22 | 7/29/22 | 7/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 6/10/22 | 6/30/22 | 6/17/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 5/10/22 | 5/31/22 | 5/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 4/8/22 | 4/29/22 | 4/19/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 3/11/22 | 3/31/22 | 3/18/22 | $0.0600 | $0.0181 | $0.0000 | $0.0419 | $0.0000 | Regular |
| 2/11/22 | 2/28/22 | 2/18/22 | $0.0500 | $0.0151 | $0.0000 | $0.0349 | $0.0000 | Regular |
| 1/10/22 | 1/31/22 | 1/19/22 | $0.0500 | $0.0151 | $0.0000 | $0.0349 | $0.0000 | Regular |
| 12/9/21 | 12/31/21 | 12/17/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 11/8/21 | 11/30/21 | 11/18/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 10/8/21 | 10/29/21 | 10/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 9/9/21 | 9/30/21 | 9/17/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 8/9/21 | 8/31/21 | 8/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 7/9/21 | 7/30/21 | 7/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 6/10/21 | 6/30/21 | 6/18/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 5/7/21 | 5/28/21 | 5/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 4/9/21 | 4/30/21 | 4/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 3/8/21 | 3/31/21 | 3/18/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/18/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 1/8/21 | 1/29/21 | 1/19/21 | $0.0500 | $0.0071 | $0.0000 | $0.0429 | $0.0000 | Regular |
| 12/10/20 | 12/31/20 | 12/18/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 11/9/20 | 11/30/20 | 11/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 10/9/20 | 10/30/20 | 10/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 9/1/20 | 9/30/20 | 9/18/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 8/7/20 | 8/31/20 | 8/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 7/9/20 | 7/31/20 | 7/17/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 6/9/20 | 6/30/20 | 6/18/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 5/1/20 | 5/29/20 | 5/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 4/1/20 | 4/30/20 | 4/17/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 3/2/20 | 3/31/20 | 3/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 2/3/20 | 2/28/20 | 2/19/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 1/10/20 | 1/31/20 | 1/17/20 | $0.0500 | $0.0172 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 12/9/19 | 12/31/19 | 12/19/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 11/1/19 | 11/29/19 | 11/19/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 10/1/19 | 10/31/19 | 10/18/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 9/3/19 | 9/30/19 | 9/19/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 8/1/19 | 8/30/19 | 8/21/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 7/1/19 | 7/31/19 | 7/18/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 6/3/19 | 6/28/19 | 6/20/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 5/1/19 | 5/31/19 | 5/17/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 4/1/19 | 4/30/19 | 4/18/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 3/1/19 | 3/29/19 | 3/19/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 2/1/19 | 2/28/19 | 2/20/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 1/2/19 | 1/31/19 | 1/18/19 | $0.0500 | $0.0246 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 12/3/18 | 12/31/18 | 12/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 11/9/18 | 11/30/18 | 11/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 10/11/18 | 10/31/18 | 10/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 9/10/18 | 9/28/18 | 9/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 8/10/18 | 8/31/18 | 8/17/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 7/2/18 | 7/31/18 | 7/20/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 6/8/18 | 6/29/18 | 6/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 5/11/18 | 5/31/18 | 5/18/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 3/9/18 | 3/29/18 | 3/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 2/9/18 | 2/28/18 | 2/16/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 1/12/18 | 1/31/18 | 1/19/18 | $0.0500 | $0.0142 | $0.0000 | $0.0000 | $0.0358 | Regular |
| 12/1/17 | 12/29/17 | 12/20/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/20/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/17 | 9/29/17 | 9/20/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/17 | 8/31/17 | 8/17/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/17 | 6/30/17 | 6/22/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/18/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/17 | 4/28/17 | 4/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/17 | 3/31/17 | 3/16/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/16/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/19/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/16 | 12/30/16 | 12/20/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 11/1/16 | 11/30/16 | 11/17/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 10/11/16 | 10/31/16 | 10/19/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 9/1/16 | 9/30/16 | 9/21/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 8/1/16 | 8/31/16 | 8/18/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 6/1/16 | 6/30/16 | 6/21/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 5/12/16 | 5/31/16 | 5/19/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 4/13/16 | 4/29/16 | 4/21/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 3/11/16 | 3/31/16 | 3/21/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 2/11/16 | 2/29/16 | 2/18/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 1/11/16 | 1/29/16 | 1/20/16 | $0.0500 | $0.0286 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 12/10/15 | 12/31/15 | 12/21/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/15 | 11/30/15 | 11/18/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/15 | 10/30/15 | 10/21/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/15 | 9/30/15 | 9/22/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/15 | 8/31/15 | 8/20/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/15 | 7/31/15 | 7/22/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/15 | 6/30/15 | 6/19/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/15 | 5/29/15 | 5/20/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/15 | 4/30/15 | 4/21/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/15 | 3/31/15 | 3/20/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/15 | 2/27/15 | 2/18/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/15 | 1/30/15 | 1/21/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/14 | 12/31/14 | 12/18/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 11/10/14 | 11/28/14 | 11/19/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 10/10/14 | 10/31/14 | 10/20/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 9/11/14 | 9/30/14 | 9/18/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 8/11/14 | 8/29/14 | 8/19/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 7/14/14 | 7/31/14 | 7/22/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 6/10/14 | 6/30/14 | 6/18/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 5/12/14 | 5/30/14 | 5/20/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 4/10/14 | 4/30/14 | 4/17/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 3/14/14 | 3/31/14 | 3/20/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 2/10/14 | 2/28/14 | 2/19/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 1/13/14 | 1/31/14 | 1/22/14 | $0.0450 | $0.0330 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 12/13/13 | 12/31/13 | 12/19/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 11/8/13 | 11/29/13 | 11/19/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 10/10/13 | 10/31/13 | 10/21/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 9/12/13 | 9/30/13 | 9/19/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 8/12/13 | 8/30/13 | 8/20/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 7/12/13 | 7/31/13 | 7/18/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 6/10/13 | 6/28/13 | 6/18/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 5/10/13 | 5/31/13 | 5/20/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 4/12/13 | 4/30/13 | 4/18/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 3/11/13 | 3/29/13 | 3/19/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 2/11/13 | 2/28/13 | 2/19/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 1/14/13 | 1/31/13 | 1/22/13 | $0.0450 | $0.0332 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 12/7/12 | 12/31/12 | 12/18/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/7/12 | 12/31/12 | 12/18/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/12 | 11/30/12 | 11/19/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/12 | 10/31/12 | 10/19/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/12 | 9/28/12 | 9/19/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/12 | 8/31/12 | 8/21/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/12 | 7/31/12 | 7/19/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/12 | 6/29/12 | 6/19/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/12 | 5/31/12 | 5/18/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/12 | 4/30/12 | 4/18/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/12 | 3/30/12 | 3/20/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/12 | 2/29/12 | 2/16/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/12 | 1/31/12 | 1/18/12 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/11 | 12/30/11 | 12/21/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 11/10/11 | 11/30/11 | 11/17/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 10/10/11 | 10/31/11 | 10/19/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 9/12/11 | 9/30/11 | 9/21/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 8/11/11 | 8/31/11 | 8/22/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 7/12/11 | 7/29/11 | 7/20/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 6/14/11 | 6/30/11 | 6/22/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 5/12/11 | 5/31/11 | 5/19/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 4/12/11 | 4/29/11 | 4/20/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 3/10/11 | 3/31/11 | 3/21/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 2/10/11 | 2/28/11 | 2/17/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 1/11/11 | 1/31/11 | 1/20/11 | $0.0450 | $0.0275 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 12/13/10 | 12/31/10 | 12/21/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 11/30/10 | 11/18/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/10 | 10/29/10 | 10/20/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/10 | 9/30/10 | 9/16/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 8/31/10 | 8/18/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/10 | 7/30/10 | 7/16/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/10 | 6/30/10 | 6/18/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/10 | 5/28/10 | 5/19/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/10 | 4/30/10 | 4/21/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/10 | 3/31/10 | 3/18/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/10 | 2/26/10 | 2/18/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/10 | 1/29/10 | 1/20/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 12/31/09 | 12/18/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 11/30/09 | 11/18/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/09 | 10/30/09 | 10/20/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/09 | 9/30/09 | 9/22/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/09 | 8/31/09 | 8/24/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/09 | 7/31/09 | 7/21/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 6/30/09 | 6/18/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/09 | 5/29/09 | 5/21/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/09 | 4/30/09 | 4/22/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/09 | 3/31/09 | 3/19/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/09 | 2/27/09 | 2/19/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/09 | 1/30/09 | 1/21/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/08 | 12/31/08 | 12/19/08 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/08 | 11/28/08 | 11/20/08 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/08 | 10/31/08 | 10/23/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/08 | 9/30/08 | 9/24/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/08 | 8/29/08 | 8/21/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 7/31/08 | 7/21/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/08 | 6/30/08 | 6/19/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/08 | 5/30/08 | 5/21/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 4/30/08 | 4/21/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/08 | 3/31/08 | 3/19/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/08 | 2/29/08 | 2/20/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/08 | 1/31/08 | 1/18/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/19/07 | $1.8200 | $1.8200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/07 | 11/30/07 | 11/16/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/07 | 10/31/07 | 10/18/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/07 | 9/28/07 | 9/19/07 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/07 | 8/31/07 | 8/17/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/07 | 7/31/07 | 7/19/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/07 | 5/31/07 | 5/17/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/07 | 4/30/07 | 4/19/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/07 | 3/30/07 | 3/16/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/07 | 2/28/07 | 2/15/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/07 | 1/31/07 | 1/18/07 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/06 | 12/29/06 | 12/20/06 | $1.5250 | $1.5250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 11/30/06 | 11/20/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/06 | 10/31/06 | 10/19/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.5900 | $0.5900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/06 | 8/31/06 | 8/22/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/06 | 7/31/06 | 7/20/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 5/31/06 | 5/22/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/06 | 4/28/06 | 4/19/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/16/06 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/06 | 1/31/06 | 1/18/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/16/05 | $0.2950 | $0.2950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/05 | 11/30/05 | 11/16/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/05 | 10/31/05 | 10/18/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/05 | 9/30/05 | 9/16/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/05 | 8/31/05 | 8/17/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/05 | 7/30/05 | 7/18/05 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/05 | 6/30/05 | 6/16/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/05 | 5/31/05 | 5/18/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/05 | 4/29/05 | 4/18/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/21/05 | 3/17/05 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/05 | 2/28/05 | 2/16/05 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/05 | 1/31/05 | 1/18/05 | $0.1988 | $0.1988 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/04 | 1/10/05 | 1/3/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/04 | 12/29/04 | 12/16/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/04 | 11/30/04 | 11/17/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/04 | 10/31/04 | 10/18/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/04 | 9/29/04 | 9/16/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/04 | 8/31/04 | 8/18/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/04 | 7/29/04 | 7/16/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/04 | 6/30/04 | 6/17/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/04 | 5/31/04 | 5/18/04 | $0.0938 | $0.0938 | $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 | 0.00 | 2.14 | -8.29 | 19.84 | -11.72 | 16.76 | 30.88 | -4.30 | 2.33 | 2.94 |
| Rank | 6 / 10 | 7 / 10 | 10 / 10 | 6 / 10 | 10 / 10 | 10 / 10 | 4 / 10 | 9 / 9 | 5 / 9 | 8 / 9 |
| Peer Group (Mk Pr) | 2.20 | 2.41 | 3.84 | 24.08 | -1.36 | 25.10 | 35.95 | 0.34 | 2.27 | 4.71 |
| NAV | 1.41 | 3.39 | -3.11 | 11.52 | -7.28 | 3.23 | 16.40 | -6.83 | 0.65 | 1.76 |
| Rank | 1 / 10 | 2 / 10 | 10 / 10 | 8 / 10 | 10 / 10 | 10 / 10 | 9 / 10 | 9 / 9 | 6 / 9 | 9 / 9 |
| Peer Group (NAV) | 1.76 | 1.07 | 3.51 | 16.19 | -1.16 | 14.45 | 23.85 | -0.95 | 1.63 | 3.65 |
| 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 | 0.00 | 2.12 | -8.42 | 19.89 | -11.74 | 18.01 | 32.50 | -2.88 | 3.76 | 4.72 |
| Rank | 6 / 10 | 7 / 10 | 10 / 10 | 7 / 10 | 10 / 10 | 10 / 10 | 4 / 10 | 9 / 9 | 5 / 9 | 8 / 9 |
| Peer Group (Mk Pr) | 2.20 | 2.42 | 3.86 | 24.42 | -1.35 | 26.45 | 37.71 | 2.05 | 4.05 | 7.01 |
| NAV | 1.41 | 3.39 | -3.18 | 11.62 | -7.28 | 3.92 | 17.20 | -6.20 | 1.14 | 2.52 |
| Rank | 1 / 10 | 2 / 10 | 10 / 10 | 8 / 10 | 10 / 10 | 10 / 10 | 10 / 10 | 9 / 9 | 7 / 9 | 9 / 9 |
| Peer Group (NAV) | 2.20 | 1.07 | 3.51 | 16.43 | -1.15 | 15.32 | 24.93 | 0.21 | 2.79 | 5.20 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RQI | 0.22 | 4.01 | 3.04 | 23.47 | -2.40 | 18.87 | 24.62 | 1.59 | 4.97 | 7.09 |
| RQI | 0.22 | 4.00 | 3.02 | 23.71 | -2.41 | 19.90 | 25.81 | 3.01 | 6.73 | 9.76 |
| RNP | 0.00 | 1.30 | -0.90 | 16.05 | -2.23 | 20.86 | 27.42 | 2.71 | 5.60 | 7.63 |
| RNP | 0.00 | 1.29 | -0.93 | 16.17 | -2.25 | 21.63 | 28.37 | 4.29 | 7.30 | 10.39 |
| RFI | 0.23 | 2.68 | 0.92 | 18.19 | 0.31 | 17.87 | 19.06 | 0.80 | 4.04 | 6.05 |
| RFI | 0.23 | 2.67 | 0.93 | 18.39 | 0.31 | 18.70 | 20.00 | 1.93 | 5.35 | 8.50 |
| NRO | -1.04 | 0.03 | -0.67 | 22.92 | -5.54 | 30.51 | 37.97 | 0.36 | 0.41 | 4.52 |
| NRO | -1.04 | 0.02 | -0.74 | 23.10 | -5.57 | 31.96 | 39.82 | 2.47 | 2.47 | 6.78 |
| JRS | -0.73 | 8.61 | 7.48 | 31.90 | 1.72 | 27.49 | 38.34 | -0.13 | 4.11 | 4.32 |
| JRS | -0.73 | 8.61 | 7.51 | 32.53 | 1.72 | 28.63 | 40.21 | 1.60 | 6.24 | 6.72 |
| AWP | 0.70 | 5.05 | 2.06 | 19.63 | -4.55 | 22.94 | 28.95 | -2.31 | 0.67 | 3.47 |
| AWP | 0.70 | 5.04 | 2.03 | 19.90 | -4.55 | 24.50 | 30.85 | -0.70 | 2.08 | 5.53 |
| IGR | 0.00 | 2.14 | -8.29 | 19.84 | -11.72 | 16.76 | 30.88 | -4.30 | 2.33 | 2.94 |
| IGR | 0.00 | 2.12 | -8.42 | 19.89 | -11.74 | 18.01 | 32.50 | -2.88 | 3.76 | 4.72 |
| JRI | 0.97 | 4.47 | 6.93 | 23.93 | 0.71 | 26.29 | 32.10 | 4.46 | 1.54 | 3.08 |
| JRI | 0.97 | 4.46 | 6.97 | 24.38 | 0.74 | 27.85 | 33.97 | 6.33 | 3.48 | 5.34 |
| PGZ | 0.75 | 2.59 | 1.05 | 13.53 | -1.61 | 26.30 | 27.41 | -1.67 | -4.31 | 2.56 |
| PGZ | 0.75 | 2.62 | 1.07 | 13.76 | -1.57 | 27.48 | 28.90 | -0.13 | -2.97 | 3.88 |
| RLTY | -0.74 | 1.38 | -0.30 | 21.00 | -4.45 | 23.80 | 26.67 | - | - | - |
| RLTY | -0.74 | 1.36 | -0.35 | 21.13 | -4.47 | 24.83 | 27.91 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RQI | -0.63 | 3.35 | 2.35 | 18.91 | -1.52 | 14.87 | 22.12 | 0.96 | 5.37 | 6.03 |
| RQI | -0.63 | 3.34 | 2.34 | 19.08 | -1.53 | 15.67 | 23.06 | 2.17 | 6.86 | 8.24 |
| RNP | -0.36 | 2.48 | 2.55 | 14.40 | -0.95 | 15.19 | 21.34 | 1.06 | 5.03 | 6.08 |
| RNP | -0.36 | 2.47 | 2.54 | 14.55 | -0.96 | 15.89 | 22.17 | 2.45 | 6.41 | 8.12 |
| RFI | -0.40 | 2.53 | 1.92 | 14.30 | -1.10 | 11.62 | 16.99 | 0.74 | 4.71 | 4.95 |
| RFI | -0.40 | 2.52 | 1.91 | 14.44 | -1.10 | 12.29 | 17.76 | 1.80 | 5.96 | 7.03 |
| NRO | -0.51 | 1.85 | 2.41 | 19.92 | -2.41 | 16.94 | 23.97 | -0.83 | 0.72 | 2.87 |
| NRO | -0.51 | 1.84 | 2.37 | 20.17 | -2.43 | 18.10 | 25.34 | 0.74 | 2.30 | 4.45 |
| JRS | -0.80 | 4.11 | 4.04 | 21.38 | 0.10 | 17.53 | 26.32 | -0.96 | 3.74 | 4.20 |
| JRS | -0.80 | 4.11 | 4.04 | 21.75 | 0.10 | 18.23 | 27.40 | 0.32 | 5.29 | 6.15 |
| AWP | -0.24 | 3.13 | 1.16 | 15.76 | -3.14 | 8.58 | 16.26 | -5.21 | -1.55 | 2.01 |
| AWP | -0.24 | 3.11 | 1.12 | 16.01 | -3.16 | 9.52 | 17.36 | -4.31 | -0.99 | 2.92 |
| IGR | 1.41 | 3.39 | -3.11 | 11.52 | -7.28 | 3.23 | 16.40 | -6.83 | 0.65 | 1.76 |
| IGR | 1.41 | 3.39 | -3.18 | 11.62 | -7.28 | 3.92 | 17.20 | -6.20 | 1.14 | 2.52 |
| JRI | 0.07 | 1.40 | 1.06 | 10.12 | -2.57 | 11.04 | 16.53 | 1.90 | 0.50 | 2.79 |
| JRI | 0.07 | 1.39 | 1.04 | 10.27 | -2.57 | 11.65 | 17.26 | 2.77 | 1.50 | 4.16 |
| PGZ | 0.17 | 1.74 | 2.05 | 9.06 | -1.22 | 20.23 | 25.60 | -3.74 | -4.53 | 2.05 |
| PGZ | 0.17 | 1.75 | 2.06 | 9.23 | -1.21 | 21.05 | 26.65 | -2.81 | -3.91 | 2.68 |
| RLTY | -0.40 | 3.08 | 2.02 | 16.39 | -0.74 | 15.17 | 20.43 | - | - | - |
| RLTY | -0.40 | 3.07 | 2.02 | 16.56 | -0.74 | 15.97 | 21.36 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Equinix Inc | 5.1% | |||||||
| Realty Income Corporation | 5.0% | |||||||
| Simon Property Group, Inc. | 4.7% | |||||||
| Public Storage | 4.5% | |||||||
| Invitation Homes, Inc. | 3.5% | |||||||
| CubeSmart, L.P. | 3.1% | |||||||
| Crown Castle International Corp. | 3.0% | |||||||
| AvalonBay Communities, Inc. | 3.0% | |||||||
| Sun Communities, Inc. | 2.9% | |||||||
| REXFORD INDUSTRIAL REALTY, INC. | 2.7% | |||||||
| Top 10 Holdings | 36.38% | |||||||
| # Portfolio Holdings | 85 | |||||||
| Export Full Holdings | ||||||||
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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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