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 | $9.14 (+ $0.02) |
| NAV (Dec. 2, 2024) | $9.28 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -1.51% (+0.11%) |
| Fund Info | |
|---|---|
| Inception | March 25, 2004 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XJFRX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; adjustable rate loans, senior loans and secured and unsecured subordinated loans | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 134,056,187 |
| Total Assets (Reported: Sept. 30, 2024) | $1,999M |
| Estimated Total Assets | $2,011M |
| Net Assets | $1,244M |
| Market Cap | $1,225M |
| Portfolio Turnover | 38.00% |
| Total Leverage | 38.15% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.51% |
| Non Lev Exp Ratio | 1.49% |
| Rel Lev Cost | 6.52% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.05% |
| Discount Low(3 Yr) | -15.47% |
| Discount High(3 Yr) | 0.78% |
| Discount Rel Range (3 Yr) | 85.93% |
| Comp Discount | -1.58 |
| Discount St Dev (1Yr) | 2.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.57 |
| Z-Stat (1Yr) | 1.95 |
| Z-Stat (3Yr) | 1.82 |
| Comp Z-Stat (6mo) | 1.00 |
| Comp Z-Stat (3Yr) | 0.32 |
| Distribution Data | |
|---|---|
| Market Yield | 11.16% |
| Income Yield | 9.30% |
| Lev Adj NAV Yield | 7.96% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.071 |
| Ex-Date | 11/15/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | 46.55% |
| Dividend Change | 14.1% on 7/31/23 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 7.68% |
| RoC (3yr) | 6.20% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 96.1% |
| ST Gains | 0% | 0% |
| QDI | 3.9% | 1.6% |
| LT Gains | 0% | 0% |
| RoC | 0% | 3.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $4,341 |
| Avg Volume 30 day | 409,816 |
| Avg Volume 90 day | 474,901 |
| Volume Trend | -13.70% |
| Comp Volume Trend | -8.62% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
28.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
21.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
68.0% |
| Most Correlated Peer (Mk Pr): JQC | 57.0% |
| NAV - Price Correlation (30 d) | 43.0% |
| NAV - Price Correlation (90 d) | 61.7% |
| NAV - Price Correlation (1 Yr) | 29.4% |
| Price St Dev (1Yr) | 9.8% |
| NAV St Dev (1Yr) | 3.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.074 |
| Earn Coverage | 87.53% |
| Earnings Trend | Down |
| UNII / Share (7/31/24) | $-0.085 |
| Rel UNII | -10.00 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.72 |
| Duration | 0.43 |
| Credit Rating (rbo) | B |
| Investment Grade | 9.40% |
| Non Investment Grade | 89.20% |
| Unrated Bonds | 1.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.29 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.55 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0850 | $0.0740 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0850 | $0.0813 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0850 | $0.0822 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0850 | $0.0829 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0850 | $0.0823 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0850 | $0.0830 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0850 | $0.0840 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0850 | $0.0744 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0850 | $0.0850 | $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 | 12/2/24 | 11/15/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0850 | $0.0708 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0850 | $0.0740 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0850 | $0.0813 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0850 | $0.0822 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0850 | $0.0829 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0850 | $0.0823 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0850 | $0.0830 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0850 | $0.0840 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0850 | $0.0744 | $0.0000 | $0.0000 | $0.0106 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/23 | 9/1/23 | 8/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0745 | $0.0658 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0745 | $0.0658 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0660 | $0.0583 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0580 | $0.0512 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/21 | 4/1/21 | 3/12/21 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/12 | 12/31/12 | 12/26/12 | $0.0736 | $0.0736 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.2172 | $0.2172 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/13/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 4/1/10 | 3/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 7/1/09 | 6/11/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/11/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 3/2/09 | 2/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 12/31/08 | 12/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/11/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/11/08 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0970 | $0.0970 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/11/08 | $0.0970 | $0.0970 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0970 | $0.0970 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/11/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/11/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.1005 | $0.1005 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0980 | $0.0980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/10/07 | $0.0980 | $0.0980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0980 | $0.0980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/11/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.0675 | $0.0675 | $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 | 1.33 | 4.36 | 6.16 | 10.41 | 5.56 | 22.57 | 26.05 | 5.34 | 6.45 | 4.34 |
| Rank | 8 / 17 | 3 / 17 | 5 / 17 | 6 / 17 | 6 / 17 | 4 / 17 | 5 / 17 | 7 / 16 | 9 / 16 | 11 / 14 |
| Peer Group (Mk Pr) | 1.04 | 2.65 | 4.43 | 7.63 | 3.80 | 17.07 | 22.04 | 4.70 | 6.40 | 4.79 |
| NAV | -0.11 | 1.14 | 2.32 | 4.61 | 1.95 | 9.76 | 12.25 | 4.81 | 4.21 | 3.33 |
| Rank | 16 / 17 | 8 / 17 | 15 / 17 | 7 / 17 | 7 / 17 | 7 / 17 | 7 / 17 | 7 / 16 | 13 / 16 | 12 / 14 |
| Peer Group (NAV) | 0.19 | 0.87 | 2.66 | 4.50 | 1.75 | 9.18 | 11.60 | 4.58 | 4.68 | 3.64 |
| 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 | 1.33 | 4.36 | 6.26 | 10.75 | 5.60 | 23.67 | 27.44 | 7.32 | 8.50 | 6.41 |
| Rank | 8 / 17 | 3 / 17 | 5 / 17 | 5 / 17 | 6 / 17 | 4 / 17 | 5 / 17 | 7 / 16 | 9 / 16 | 12 / 14 |
| Peer Group (Mk Pr) | 1.04 | 2.65 | 4.49 | 7.84 | 3.83 | 17.80 | 23.04 | 6.49 | 8.43 | 6.96 |
| NAV | -0.11 | 1.14 | 2.34 | 4.73 | 1.96 | 10.20 | 12.79 | 5.95 | 5.45 | 4.75 |
| Rank | 16 / 17 | 8 / 17 | 15 / 17 | 7 / 17 | 7 / 17 | 6 / 17 | 7 / 17 | 7 / 16 | 13 / 16 | 11 / 14 |
| Peer Group (NAV) | 1.04 | 0.87 | 2.69 | 4.62 | 1.75 | 9.57 | 12.12 | 5.72 | 6.03 | 5.11 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 1.22 | 1.90 | 10.51 | 13.27 | 8.32 | 21.74 | 29.36 | 9.66 | 8.14 | 5.61 |
| FRA | 1.22 | 1.91 | 10.63 | 13.69 | 8.35 | 23.05 | 31.00 | 11.85 | 10.50 | 7.93 |
| BGT | 1.39 | 0.68 | 6.63 | 7.35 | 3.64 | 17.07 | 21.78 | 5.76 | 7.59 | 5.40 |
| BGT | 1.39 | 0.70 | 6.69 | 7.58 | 3.65 | 17.83 | 22.77 | 7.60 | 9.68 | 7.51 |
| BGX | 0.47 | 3.17 | 2.03 | 7.01 | 2.75 | 22.06 | 23.54 | 3.68 | 4.44 | 4.75 |
| BGX | 0.47 | 3.18 | 2.07 | 7.19 | 2.78 | 22.71 | 24.55 | 5.46 | 6.33 | 7.09 |
| BSL | 2.00 | 4.89 | 5.76 | 10.39 | 6.15 | 19.10 | 23.11 | 3.79 | 4.88 | 4.50 |
| BSL | 2.00 | 4.90 | 5.86 | 10.68 | 6.20 | 19.78 | 24.14 | 5.42 | 6.63 | 6.43 |
| EFT | 0.75 | 3.30 | 4.89 | 6.02 | 6.07 | 16.29 | 20.89 | 5.31 | 7.09 | 5.13 |
| EFT | 0.75 | 3.30 | 4.99 | 6.23 | 6.11 | 16.80 | 21.79 | 7.12 | 8.95 | 7.16 |
| EFR | 0.93 | 2.57 | 4.61 | 4.84 | 3.95 | 12.14 | 15.33 | 4.54 | 7.18 | 5.16 |
| EFR | 0.93 | 2.58 | 4.69 | 5.01 | 3.99 | 12.57 | 16.01 | 6.17 | 8.97 | 7.23 |
| EVF | 0.16 | 1.09 | 2.46 | 2.98 | 2.91 | 8.32 | 14.42 | 6.16 | 7.21 | 5.47 |
| EVF | 0.16 | 1.09 | 2.49 | 3.09 | 2.92 | 8.60 | 14.93 | 7.94 | 9.06 | 7.56 |
| FCT | -0.22 | 1.04 | 2.37 | 6.15 | 2.42 | 13.82 | 16.95 | 4.40 | 5.16 | 4.22 |
| FCT | -0.22 | 1.04 | 2.42 | 6.30 | 2.44 | 14.56 | 17.71 | 5.75 | 6.79 | 5.94 |
| VVR | 2.56 | 2.61 | -3.98 | 0.42 | 0.39 | 9.10 | 11.78 | 7.10 | 7.46 | 4.89 |
| VVR | 2.56 | 2.63 | -3.91 | 0.41 | 0.45 | 9.29 | 12.06 | 9.00 | 9.49 | 7.10 |
| JFR | 1.33 | 4.36 | 6.16 | 10.41 | 5.56 | 22.57 | 26.05 | 5.34 | 6.45 | 4.34 |
| JFR | 1.33 | 4.36 | 6.26 | 10.75 | 5.60 | 23.67 | 27.44 | 7.32 | 8.50 | 6.41 |
| PHD | 0.41 | 0.96 | 2.84 | 7.07 | 1.49 | 17.64 | 21.11 | 2.70 | 6.16 | 4.67 |
| PHD | 0.41 | 0.96 | 2.87 | 7.21 | 1.50 | 18.18 | 22.04 | 4.54 | 7.98 | 6.57 |
| JQC | 1.21 | 3.21 | 4.19 | 10.43 | 3.07 | 23.64 | 27.61 | 5.70 | 4.47 | 3.80 |
| JQC | 1.21 | 3.21 | 4.25 | 10.70 | 3.11 | 24.69 | 28.95 | 7.80 | 7.10 | 6.28 |
| BGB | 2.36 | 3.37 | 5.74 | 11.53 | 3.70 | 19.66 | 24.28 | 5.05 | 4.81 | 4.20 |
| BGB | 2.36 | 3.38 | 5.81 | 11.81 | 3.74 | 20.38 | 25.35 | 6.77 | 6.65 | 6.43 |
| ARDC | 2.16 | 4.23 | 3.66 | 11.77 | 3.50 | 22.71 | 31.71 | 7.08 | 8.04 | 5.55 |
| ARDC | 2.16 | 4.25 | 3.73 | 11.99 | 3.54 | 23.76 | 33.03 | 9.56 | 10.74 | 8.69 |
| XFLT | 2.88 | 5.16 | 7.47 | 5.08 | 7.33 | 13.24 | 18.41 | 3.37 | 6.69 | - |
| XFLT | 2.88 | 5.18 | 7.64 | 5.49 | 7.41 | 14.25 | 19.62 | 5.66 | 9.71 | - |
| RSF | 0.53 | 0.72 | 3.15 | 6.82 | 1.10 | 6.78 | 8.51 | 1.69 | 5.85 | - |
| RSF | 0.53 | 0.72 | 3.17 | 6.94 | 1.11 | 7.12 | 8.92 | 2.50 | 7.52 | - |
| FSCO | 3.36 | 2.25 | 10.33 | 11.95 | 8.35 | 30.76 | 26.84 | - | - | - |
| FSCO | 3.36 | 2.25 | 10.43 | 12.32 | 8.37 | 32.43 | 28.76 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.23 | 0.88 | 2.39 | 4.04 | 1.83 | 8.09 | 9.93 | 6.12 | 4.80 | 3.94 |
| FRA | 0.23 | 0.88 | 2.42 | 4.16 | 1.84 | 8.49 | 10.42 | 7.13 | 5.99 | 5.29 |
| BGT | 0.16 | 0.79 | 2.45 | 4.07 | 1.74 | 8.16 | 10.21 | 6.19 | 4.87 | 4.03 |
| BGT | 0.16 | 0.79 | 2.48 | 4.18 | 1.75 | 8.56 | 10.70 | 7.22 | 6.08 | 5.39 |
| BGX | 0.15 | 1.28 | 3.03 | 4.78 | 1.74 | 9.79 | 12.48 | 3.30 | 4.30 | 3.63 |
| BGX | 0.15 | 1.29 | 3.06 | 4.89 | 1.75 | 10.12 | 12.96 | 4.32 | 5.52 | 5.31 |
| BSL | 0.13 | 1.11 | 2.79 | 4.12 | 1.95 | 9.23 | 11.63 | 4.28 | 4.84 | 3.78 |
| BSL | 0.13 | 1.11 | 2.81 | 4.23 | 1.96 | 9.52 | 12.07 | 5.24 | 5.99 | 5.32 |
| EFT | 0.08 | 0.78 | 2.59 | 4.07 | 1.91 | 8.50 | 10.84 | 5.27 | 4.49 | 3.92 |
| EFT | 0.08 | 0.78 | 2.62 | 4.18 | 1.92 | 8.82 | 11.35 | 6.38 | 5.66 | 5.31 |
| EFR | 0.16 | 0.77 | 2.63 | 4.01 | 1.98 | 8.30 | 10.50 | 5.17 | 4.67 | 4.14 |
| EFR | 0.16 | 0.78 | 2.66 | 4.13 | 1.98 | 8.63 | 11.00 | 6.27 | 5.87 | 5.63 |
| EVF | 0.00 | 0.78 | 2.51 | 4.04 | 1.96 | 8.48 | 10.81 | 4.65 | 4.67 | 4.12 |
| EVF | 0.00 | 0.78 | 2.54 | 4.17 | 1.97 | 8.86 | 11.37 | 5.76 | 5.84 | 5.52 |
| FCT | 0.06 | 1.18 | 2.73 | 4.13 | 2.03 | 7.20 | 8.56 | 4.43 | 3.49 | 3.35 |
| FCT | 0.06 | 1.18 | 2.77 | 4.23 | 2.05 | 7.59 | 8.96 | 5.33 | 4.60 | 4.59 |
| VVR | 0.25 | 0.83 | 2.23 | 3.90 | 1.15 | 7.88 | 9.46 | 5.14 | 5.10 | 3.72 |
| VVR | 0.25 | 0.84 | 2.25 | 4.01 | 1.16 | 8.28 | 9.95 | 6.43 | 6.43 | 5.22 |
| JFR | -0.11 | 1.14 | 2.32 | 4.61 | 1.95 | 9.76 | 12.25 | 4.81 | 4.21 | 3.33 |
| JFR | -0.11 | 1.14 | 2.34 | 4.73 | 1.96 | 10.20 | 12.79 | 5.95 | 5.45 | 4.75 |
| PHD | 0.10 | 1.21 | 3.11 | 4.79 | 2.21 | 10.70 | 13.19 | 4.57 | 4.44 | 3.66 |
| PHD | 0.10 | 1.21 | 3.14 | 4.93 | 2.22 | 11.08 | 13.78 | 5.79 | 5.72 | 5.05 |
| JQC | 0.34 | 1.60 | 2.74 | 5.65 | 2.00 | 9.85 | 12.47 | 3.72 | 2.90 | 2.45 |
| JQC | 0.34 | 1.60 | 2.77 | 5.79 | 2.01 | 10.34 | 13.06 | 4.82 | 4.39 | 3.91 |
| BGB | 0.15 | 1.50 | 3.03 | 5.15 | 1.75 | 9.76 | 12.75 | 3.49 | 3.77 | 3.04 |
| BGB | 0.15 | 1.50 | 3.06 | 5.27 | 1.76 | 10.09 | 13.24 | 4.45 | 4.89 | 4.53 |
| ARDC | 0.34 | 1.41 | 3.28 | 5.39 | 1.93 | 11.18 | 14.52 | 4.49 | 5.11 | 4.14 |
| ARDC | 0.34 | 1.41 | 3.31 | 5.52 | 1.94 | 11.65 | 15.09 | 5.80 | 6.61 | 6.03 |
| XFLT | -1.04 | 0.37 | 2.75 | 3.31 | 2.55 | 10.39 | 15.84 | 4.87 | 7.71 | - |
| XFLT | -1.04 | 0.37 | 2.78 | 3.46 | 2.56 | 10.94 | 16.54 | 7.03 | 10.61 | - |
| RSF | 0.12 | 0.73 | 1.87 | 4.54 | 0.97 | 7.02 | 8.65 | 2.75 | 4.78 | - |
| RSF | 0.12 | 0.73 | 1.89 | 4.63 | 0.97 | 7.32 | 9.01 | 3.66 | 6.19 | - |
| FSCO | 0.99 | 1.27 | 2.53 | 5.50 | 0.70 | 12.50 | 11.55 | - | - | - |
| FSCO | 0.99 | 1.28 | 2.55 | 5.61 | 0.70 | 12.98 | 12.10 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Medline Borrower LP | 1.6% | |||||||
| 1011778 BC Unlimited Liability Company | 1.5% | |||||||
| Flutter Financing BV (Stars Group) | 1.2% | |||||||
| UKG, Inc. | 1.1% | |||||||
| Bausch Health Cos Inc. | 1.1% | |||||||
| Hub International Limited | 1.0% | |||||||
| Jazz Pharmaceuticals PLC | 1.0% | |||||||
| Parexel International, Inc. | 1.0% | |||||||
| Argos Health Holdings, Inc | 0.9% | |||||||
| Boost Newco Borrower, LLC (WorldPay) | 0.9% | |||||||
| Top 10 Holdings | 11.30% | |||||||
| # Portfolio Holdings | 426 | |||||||
| 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.
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