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 | $7.65 (- $0.04) |
| NAV (Nov. 20, 2024) | $7.84 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -2.42% (-0.51%) |
| Fund Info | |
|---|---|
| Inception | July 28, 2003 |
| Sponsor | Neuberger Berman Management |
| Website | https://www.nb.com/en/... |
| Phone | 800.877.9700 |
| NAV Symbol | XNHSX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Income plus capital appreciation; US and foreign below investment grade high yield debt securities | |
| Related Indexes |
|---|
| High Income Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 28,744,109 |
| Total Assets (Reported: April 30, 2024) | $300M |
| Estimated Total Assets | $311M |
| Net Assets | $225M |
| Market Cap | $220M |
| Portfolio Turnover | 46.00% |
| Total Leverage | 27.50% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.40% |
| Non Lev Exp Ratio | 1.33% |
| Rel Lev Cost | 7.65% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -1.73% |
| Discount Low(3 Yr) | -12.33% |
| Discount High(3 Yr) | 7.84% |
| Discount Rel Range (3 Yr) | 49.13% |
| Comp Discount | -0.10 |
| Discount St Dev (1Yr) | 2.80 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.69 |
| Z-Stat (1Yr) | -1.12 |
| Z-Stat (3Yr) | -0.18 |
| Comp Z-Stat (6mo) | -2.95 |
| Comp Z-Stat (3Yr) | -1.35 |
| Distribution Data | |
|---|---|
| Market Yield | 14.20% |
| Income Yield | 6.96% |
| Lev Adj NAV Yield | 10.86% |
| Distribution Frequency | M |
| Current Distribution | $0.091 |
| Current Income | $0.044 |
| Ex-Date | 11/15/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 37.5% on 4/11/19 |
| Expected Div | 11/29/24 |
| RoC (1yr) | 50.53% |
| RoC (3yr) | 39.60% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 52.7% | 66.7% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 47.3% | 33.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,113 |
| Avg Volume 30 day | 139,056 |
| Avg Volume 90 day | 145,500 |
| Volume Trend | -4.43% |
| Comp Volume Trend | -1.17% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
38.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
50.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
62.0% |
| Most Correlated Peer (Mk Pr): EAD | 63.0% |
| NAV - Price Correlation (30 d) | 58.0% |
| NAV - Price Correlation (90 d) | 78.6% |
| NAV - Price Correlation (1 Yr) | 22.4% |
| Price St Dev (1Yr) | 12.5% |
| NAV St Dev (1Yr) | 5.6% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.045 |
| Earn Coverage | 49.39% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.278 |
| Rel UNII | -52.16 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.05 |
| Duration | 4.65 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.40% |
| Non Investment Grade | 95.20% |
| Unrated Bonds | 1.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.76 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.76 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.09 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/31/24 | 11/29/24 | 11/15/24 | $0.0905 | $0.0444 | $0.0000 | $0.0000 | $0.0461 | Regular |
| 9/30/24 | 10/31/24 | 10/15/24 | $0.0905 | $0.0427 | $0.0000 | $0.0000 | $0.0478 | Regular |
| 8/30/24 | 9/30/24 | 9/16/24 | $0.0905 | $0.0444 | $0.0000 | $0.0000 | $0.0461 | Regular |
| 7/31/24 | 8/30/24 | 8/15/24 | $0.0905 | $0.0427 | $0.0000 | $0.0000 | $0.0478 | Regular |
| 6/28/24 | 7/31/24 | 7/15/24 | $0.0905 | $0.0436 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 5/31/24 | 6/28/24 | 6/17/24 | $0.0905 | $0.0457 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 4/30/24 | 5/31/24 | 5/14/24 | $0.0905 | $0.0499 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 3/28/24 | 4/30/24 | 4/12/24 | $0.0905 | $0.0460 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 2/29/24 | 3/28/24 | 3/14/24 | $0.0905 | $0.0453 | $0.0000 | $0.0000 | $0.0452 | Regular |
| 1/31/24 | 2/29/24 | 2/14/24 | $0.0905 | $0.0432 | $0.0000 | $0.0000 | $0.0473 | Regular |
| 12/29/23 | 1/31/24 | 1/12/24 | $0.0905 | $0.0417 | $0.0000 | $0.0000 | $0.0488 | Regular |
| 11/30/23 | 12/29/23 | 12/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/31/24 | 11/29/24 | 11/15/24 | $0.0905 | $0.0444 | $0.0000 | $0.0000 | $0.0461 | Regular |
| 9/30/24 | 10/31/24 | 10/15/24 | $0.0905 | $0.0427 | $0.0000 | $0.0000 | $0.0478 | Regular |
| 8/30/24 | 9/30/24 | 9/16/24 | $0.0905 | $0.0444 | $0.0000 | $0.0000 | $0.0461 | Regular |
| 7/31/24 | 8/30/24 | 8/15/24 | $0.0905 | $0.0427 | $0.0000 | $0.0000 | $0.0478 | Regular |
| 6/28/24 | 7/31/24 | 7/15/24 | $0.0905 | $0.0436 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 5/31/24 | 6/28/24 | 6/17/24 | $0.0905 | $0.0457 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 4/30/24 | 5/31/24 | 5/14/24 | $0.0905 | $0.0499 | $0.0000 | $0.0000 | $0.0406 | Regular |
| 3/28/24 | 4/30/24 | 4/12/24 | $0.0905 | $0.0460 | $0.0000 | $0.0000 | $0.0445 | Regular |
| 2/29/24 | 3/28/24 | 3/14/24 | $0.0905 | $0.0453 | $0.0000 | $0.0000 | $0.0452 | Regular |
| 1/31/24 | 2/29/24 | 2/14/24 | $0.0905 | $0.0432 | $0.0000 | $0.0000 | $0.0473 | Regular |
| 12/29/23 | 1/31/24 | 1/12/24 | $0.0905 | $0.0417 | $0.0000 | $0.0000 | $0.0488 | Regular |
| 11/30/23 | 12/29/23 | 12/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 10/31/23 | 11/30/23 | 11/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 9/29/23 | 10/31/23 | 10/13/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 8/31/23 | 9/29/23 | 9/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 7/31/23 | 8/31/23 | 8/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 6/30/23 | 7/31/23 | 7/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 5/11/23 | 6/30/23 | 6/2/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 4/28/23 | 5/31/23 | 5/12/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 3/31/23 | 4/28/23 | 4/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 2/28/23 | 3/31/23 | 3/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 1/31/23 | 2/28/23 | 2/14/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 12/30/22 | 1/31/23 | 1/13/23 | $0.0905 | $0.0477 | $0.0000 | $0.0000 | $0.0428 | Regular |
| 11/30/22 | 12/30/22 | 12/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 10/31/22 | 11/30/22 | 11/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 9/30/22 | 10/31/22 | 10/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 8/31/22 | 9/30/22 | 9/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 7/29/22 | 8/31/22 | 8/12/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 6/30/22 | 7/29/22 | 7/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 5/31/22 | 6/30/22 | 6/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 4/7/22 | 5/31/22 | 5/3/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 3/31/22 | 4/29/22 | 4/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 2/28/22 | 3/31/22 | 3/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 1/31/22 | 2/28/22 | 2/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 12/31/21 | 1/31/22 | 1/14/22 | $0.0905 | $0.0703 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 11/30/21 | 12/31/21 | 12/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 10/29/21 | 11/30/21 | 11/12/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 9/30/21 | 10/29/21 | 10/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 8/31/21 | 9/30/21 | 9/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 7/30/21 | 8/31/21 | 8/13/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 6/30/21 | 7/30/21 | 7/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/28/21 | 6/30/21 | 6/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 4/30/21 | 5/28/21 | 5/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 3/31/21 | 4/30/21 | 4/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 2/26/21 | 3/31/21 | 3/12/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 1/29/21 | 2/26/21 | 2/12/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 12/31/20 | 1/29/21 | 1/14/21 | $0.0905 | $0.0630 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 11/30/20 | 12/31/20 | 12/14/20 | $0.0905 | $0.0487 | $0.0000 | $0.0000 | $0.0418 | Regular |
| 10/30/20 | 11/30/20 | 11/13/20 | $0.0905 | $0.0508 | $0.0000 | $0.0000 | $0.0397 | Regular |
| 9/30/20 | 10/30/20 | 10/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 8/31/20 | 9/30/20 | 9/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 7/31/20 | 8/31/20 | 8/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 6/30/20 | 7/31/20 | 7/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 5/29/20 | 6/30/20 | 6/12/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 4/30/20 | 5/29/20 | 5/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 3/31/20 | 4/30/20 | 4/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 2/28/20 | 3/31/20 | 3/13/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 1/31/20 | 2/28/20 | 2/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 12/31/19 | 1/31/20 | 1/14/20 | $0.0905 | $0.0277 | $0.0000 | $0.0000 | $0.0628 | Regular |
| 11/29/19 | 12/31/19 | 12/13/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 10/31/19 | 11/29/19 | 11/14/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 9/30/19 | 10/31/19 | 10/11/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 8/30/19 | 9/30/19 | 9/13/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 7/31/19 | 8/30/19 | 8/14/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 6/28/19 | 7/31/19 | 7/12/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 5/31/19 | 6/28/19 | 6/14/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 4/11/19 | 5/31/19 | 5/14/19 | $0.0905 | $0.0266 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 3/29/19 | 4/30/19 | 4/12/19 | $0.0658 | $0.0194 | $0.0000 | $0.0000 | $0.0464 | Regular |
| 2/28/19 | 3/29/19 | 3/14/19 | $0.0658 | $0.0194 | $0.0000 | $0.0000 | $0.0464 | Regular |
| 1/31/19 | 2/28/19 | 2/14/19 | $0.0658 | $0.0194 | $0.0000 | $0.0000 | $0.0464 | Regular |
| 12/31/18 | 1/31/19 | 1/14/19 | $0.0658 | $0.0194 | $0.0000 | $0.0000 | $0.0464 | Regular |
| 11/30/18 | 12/31/18 | 12/14/18 | $0.0658 | $0.0658 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/18 | 11/30/18 | 11/14/18 | $0.0658 | $0.0658 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/18 | 10/31/18 | 10/12/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 8/31/18 | 9/28/18 | 9/14/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 7/31/18 | 8/31/18 | 8/14/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 6/29/18 | 7/31/18 | 7/13/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 5/31/18 | 6/29/18 | 6/14/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 3/29/18 | 4/30/18 | 4/13/18 | $0.0658 | $0.0629 | $0.0000 | $0.0000 | $0.0030 | Regular |
| 2/28/18 | 3/29/18 | 3/14/18 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 12/29/17 | 1/31/18 | 1/12/18 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 11/30/17 | 12/29/17 | 12/14/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/17 | 11/30/17 | 11/14/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/17 | 10/31/17 | 10/13/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 8/31/17 | 9/29/17 | 9/14/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 7/31/17 | 8/31/17 | 8/11/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 6/30/17 | 7/31/17 | 7/13/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 5/31/17 | 6/30/17 | 6/13/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 3/31/17 | 4/28/17 | 4/12/17 | $0.0725 | $0.0693 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 2/28/17 | 3/31/17 | 3/13/17 | $0.0800 | $0.0765 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 1/31/17 | 2/28/17 | 2/13/17 | $0.0800 | $0.0765 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 12/30/16 | 1/31/17 | 1/12/17 | $0.0800 | $0.0765 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 11/30/16 | 12/30/16 | 12/13/16 | $0.0800 | $0.0765 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/31/16 | 11/30/16 | 11/10/16 | $0.0800 | $0.0765 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 9/30/16 | 10/31/16 | 10/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 8/31/16 | 9/30/16 | 9/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 7/29/16 | 8/31/16 | 8/11/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 6/30/16 | 7/29/16 | 7/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 5/31/16 | 6/30/16 | 6/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 4/29/16 | 5/31/16 | 5/12/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 3/31/16 | 4/29/16 | 4/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 2/29/16 | 3/31/16 | 3/11/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 1/29/16 | 2/29/16 | 2/11/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 12/31/15 | 1/29/16 | 1/13/16 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 11/30/15 | 12/31/15 | 12/11/15 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 10/30/15 | 11/30/15 | 11/12/15 | $0.0800 | $0.0750 | $0.0000 | $0.0000 | $0.0050 | Regular |
| 9/30/15 | 10/30/15 | 10/13/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 8/31/15 | 9/30/15 | 9/11/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 7/30/15 | 8/31/15 | 8/13/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 6/30/15 | 7/31/15 | 7/13/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 5/29/15 | 6/30/15 | 6/11/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 4/30/15 | 5/29/15 | 5/13/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 3/31/15 | 4/30/15 | 4/13/15 | $0.0800 | $0.0733 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 2/27/15 | 3/31/15 | 3/12/15 | $0.0900 | $0.0824 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 1/30/15 | 2/27/15 | 2/12/15 | $0.0900 | $0.0824 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 12/31/14 | 1/30/15 | 1/13/15 | $0.0900 | $0.0824 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 11/28/14 | 12/31/14 | 12/11/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/14 | 10/31/14 | 10/10/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/30/14 | 9/11/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/14 | 8/29/14 | 8/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/12/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/14 | 5/30/14 | 5/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/11/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/13/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/12/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/10/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/12/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/11/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/31/13 | 5/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/30/13 | 4/11/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/28/13 | 3/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/28/13 | 2/13/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/12 | 1/31/13 | 1/11/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/31/12 | 12/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/31/12 | 10/11/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/28/12 | 9/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/31/12 | 8/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/31/12 | 7/12/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/29/12 | 6/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/31/12 | 5/11/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/30/12 | 4/12/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/30/12 | 3/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/29/12 | 2/13/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/11 | 1/31/12 | 1/12/12 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/30/11 | 12/13/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/30/11 | 11/10/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/13/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/30/11 | 9/13/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/31/11 | 8/11/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/29/11 | 7/13/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/31/11 | 5/12/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/29/11 | 4/13/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/31/11 | 3/11/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/28/11 | 2/11/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/10 | 1/31/11 | 1/13/11 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/31/10 | 12/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/30/10 | 11/10/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/29/10 | 10/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/30/10 | 9/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 8/31/10 | 8/12/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/30/10 | 7/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/28/10 | 5/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/10 | 4/30/10 | 4/13/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/10 | 3/31/10 | 3/11/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/10 | 2/26/10 | 2/11/10 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/09 | 1/29/10 | 1/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/09 | 12/31/09 | 12/18/09 | $0.2422 | $0.2422 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/09 | 12/31/09 | 12/11/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/09 | 11/30/09 | 11/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/09 | 10/30/09 | 10/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/09 | 9/30/09 | 9/11/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/09 | 8/31/09 | 8/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/09 | 6/30/09 | 6/11/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/09 | 5/29/09 | 5/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/09 | 4/30/09 | 4/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/09 | 3/31/09 | 3/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/09 | 2/27/09 | 2/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/30/09 | 1/21/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/08 | 12/31/08 | 12/19/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/08 | 11/28/08 | 11/18/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/08 | 10/31/08 | 10/22/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 9/30/08 | 9/19/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 8/29/08 | 8/20/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 7/31/08 | 7/22/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 6/30/08 | 6/19/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 5/30/08 | 5/20/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 4/30/08 | 4/21/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/08 | 3/31/08 | 3/19/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/08 | 2/29/08 | 2/20/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/08 | 1/31/08 | 1/22/08 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 12/31/07 | 12/19/07 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 11/30/07 | 11/20/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 10/31/07 | 10/22/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 9/28/07 | 9/19/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 8/31/07 | 8/22/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 7/31/07 | 7/20/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 6/29/07 | 6/20/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 5/31/07 | 5/21/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 4/30/07 | 4/19/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 3/30/07 | 3/21/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 2/28/07 | 2/16/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 1/31/07 | 1/22/07 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/06 | 12/29/06 | 12/20/06 | $0.1425 | $0.1425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 11/30/06 | 11/20/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 10/31/06 | 10/20/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/06 | 9/29/06 | 9/20/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/06 | 8/31/06 | 8/22/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/06 | 7/31/06 | 7/20/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/06 | 6/30/06 | 6/21/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/06 | 5/31/06 | 5/19/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/06 | 4/28/06 | 4/19/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 3/31/06 | 3/21/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 2/28/06 | 2/16/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 1/31/06 | 1/19/06 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 12/30/05 | 12/20/05 | $0.1477 | $0.1477 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/05 | 11/30/05 | 11/18/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/05 | 10/31/05 | 10/20/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/05 | 9/30/05 | 9/21/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/05 | 8/31/05 | 8/22/05 | $0.1492 | $0.1492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/05 | 7/29/05 | 7/20/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 6/30/05 | 6/20/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 5/31/05 | 5/19/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 4/29/05 | 4/20/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/05 | 3/31/05 | 3/21/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/05 | 2/28/05 | 2/16/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/05 | 1/31/05 | 1/20/05 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/04 | 1/2/05 | 12/20/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/04 | 9/5/04 | 8/23/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/04 | 6/1/04 | 5/19/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/04 | 3/2/04 | 2/18/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.1292 | $0.1292 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/03 | 1/5/04 | 12/23/03 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/03 | 12/1/03 | 11/18/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/03 | 10/1/03 | 9/18/03 | $0.1331 | $0.1331 | $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 | -2.99 | -4.53 | -0.98 | 3.30 | -9.22 | 12.51 | 18.27 | -5.19 | 2.13 | 3.49 |
| Rank | 27 / 27 | 26 / 27 | 25 / 27 | 26 / 27 | 27 / 27 | 18 / 27 | 21 / 27 | 26 / 27 | 22 / 24 | 17 / 24 |
| Peer Group (Mk Pr) | -0.05 | -0.64 | 3.10 | 8.63 | -1.54 | 14.16 | 21.39 | 0.63 | 4.41 | 4.02 |
| NAV | -0.12 | 0.01 | 2.42 | 6.38 | -0.24 | 8.41 | 15.32 | -3.18 | 1.09 | 2.39 |
| Rank | 21 / 27 | 14 / 27 | 13 / 27 | 9 / 27 | 19 / 27 | 15 / 27 | 10 / 27 | 26 / 27 | 22 / 24 | 21 / 24 |
| Peer Group (NAV) | -0.03 | 0.19 | 2.46 | 5.66 | 0.00 | 8.33 | 14.31 | 1.46 | 3.71 | 3.54 |
| 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 | -2.99 | -4.53 | -1.10 | 3.17 | -9.26 | 12.66 | 18.58 | -4.20 | 2.86 | 4.95 |
| Rank | 27 / 27 | 26 / 27 | 25 / 27 | 26 / 27 | 27 / 27 | 18 / 27 | 21 / 27 | 26 / 27 | 21 / 24 | 19 / 24 |
| Peer Group (Mk Pr) | -0.05 | -0.61 | 3.11 | 8.75 | -1.49 | 14.64 | 22.12 | 2.07 | 5.90 | 6.14 |
| NAV | -0.12 | 0.01 | 2.42 | 6.52 | -0.23 | 8.98 | 16.03 | -2.21 | 1.71 | 3.31 |
| Rank | 21 / 27 | 14 / 27 | 13 / 27 | 9 / 27 | 19 / 27 | 14 / 27 | 10 / 27 | 25 / 27 | 22 / 24 | 21 / 24 |
| Peer Group (NAV) | -0.05 | 0.19 | 2.47 | 5.76 | 0.01 | 8.66 | 14.79 | 2.46 | 4.77 | 5.14 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.12 | -2.90 | 8.22 | 10.92 | -1.18 | 11.99 | 27.19 | 9.97 | 4.89 | 7.10 |
| MPV | 0.12 | -2.93 | 8.23 | 11.03 | -1.21 | 12.10 | 27.59 | 11.71 | 6.84 | 9.61 |
| MCI | 4.54 | 2.90 | 12.94 | 18.59 | 1.35 | 13.89 | 25.04 | 12.81 | 8.64 | 7.26 |
| MCI | 4.54 | 2.88 | 13.07 | 18.99 | 1.34 | 14.28 | 25.79 | 14.99 | 11.11 | 10.19 |
| HYT | 0.08 | 0.89 | 2.89 | 5.69 | -0.24 | 13.86 | 23.88 | 1.06 | 5.80 | 5.11 |
| HYT | 0.08 | 0.89 | 2.90 | 5.80 | -0.23 | 14.33 | 24.53 | 2.59 | 7.40 | 7.58 |
| DSU | 0.36 | 0.45 | 3.31 | 3.93 | -0.02 | 10.44 | 18.02 | 5.69 | 7.22 | 5.62 |
| DSU | 0.36 | 0.45 | 3.31 | 4.02 | -0.02 | 10.80 | 18.53 | 7.30 | 9.13 | 7.99 |
| DHY | 2.12 | -0.66 | 6.53 | 10.88 | -2.60 | 18.71 | 24.53 | 3.07 | 4.48 | 3.68 |
| DHY | 2.12 | -0.66 | 6.53 | 11.06 | -2.61 | 19.52 | 25.54 | 4.90 | 6.43 | 6.37 |
| CIK | 0.08 | -2.21 | -0.41 | 5.99 | -2.75 | 2.48 | 19.63 | 3.00 | 6.34 | 5.22 |
| CIK | 0.08 | -2.21 | -0.43 | 5.99 | -2.76 | 2.68 | 19.90 | 4.41 | 8.08 | 7.78 |
| DHF | 1.95 | 1.44 | 5.63 | 12.14 | -1.30 | 21.94 | 27.14 | -0.63 | 4.32 | 3.05 |
| DHF | 1.95 | 1.44 | 5.64 | 12.35 | -1.30 | 22.63 | 28.14 | 0.89 | 5.86 | 5.14 |
| VLT | -1.18 | -1.18 | 2.88 | 9.86 | -2.06 | 17.04 | 22.81 | -0.14 | 3.60 | 3.97 |
| VLT | -1.18 | -1.18 | 2.86 | 9.99 | -2.06 | 17.78 | 23.75 | 1.44 | 5.13 | 5.91 |
| CIF | -1.16 | -2.55 | -0.30 | 6.43 | -2.25 | 8.85 | 15.72 | -9.37 | 0.57 | 3.98 |
| CIF | -1.16 | -2.55 | -0.33 | 6.43 | -2.26 | 9.19 | 16.17 | -8.72 | 0.86 | 5.27 |
| NHS | -2.99 | -4.53 | -0.98 | 3.30 | -9.22 | 12.51 | 18.27 | -5.19 | 2.13 | 3.49 |
| NHS | -2.99 | -4.53 | -1.10 | 3.17 | -9.26 | 12.66 | 18.58 | -4.20 | 2.86 | 4.95 |
| HYB | 1.60 | 0.24 | 4.12 | 17.50 | -0.36 | 22.44 | 29.19 | 0.43 | 4.78 | 4.64 |
| HYB | 1.60 | 0.24 | 4.13 | 17.66 | -0.36 | 23.04 | 30.08 | 1.87 | 6.21 | 6.78 |
| HNW | -0.10 | -0.10 | 0.80 | 9.02 | 0.45 | 22.20 | 26.35 | -0.14 | 4.50 | 2.93 |
| HNW | -0.10 | -0.10 | 0.82 | 9.15 | 0.44 | 22.77 | 27.30 | 1.74 | 6.38 | 5.12 |
| PHT | -1.20 | -0.57 | 2.97 | 8.17 | -1.75 | 16.85 | 19.29 | -1.13 | 4.29 | -0.54 |
| PHT | -1.20 | -0.57 | 2.98 | 8.25 | -1.74 | 17.37 | 19.92 | 0.44 | 6.01 | 1.53 |
| EAD | -0.73 | -1.11 | -0.32 | 8.42 | -2.87 | 13.38 | 19.68 | -0.66 | 4.20 | 4.45 |
| EAD | -0.73 | -1.11 | -0.34 | 8.46 | -2.87 | 13.82 | 20.25 | 0.46 | 5.46 | 6.61 |
| EHI | -0.30 | 0.15 | -3.78 | -0.28 | -3.03 | 1.72 | 11.59 | -3.05 | 2.13 | 2.80 |
| EHI | -0.30 | 0.15 | -3.85 | -0.40 | -3.03 | 1.69 | 11.67 | -2.35 | 2.57 | 4.20 |
| HIX | 1.13 | 0.87 | 4.94 | 6.12 | -0.02 | -0.20 | 9.98 | -4.72 | 2.27 | 2.21 |
| HIX | 1.13 | 0.88 | 5.00 | 6.39 | -0.01 | 0.38 | 10.72 | -3.96 | 2.80 | 3.57 |
| ISD | -1.62 | -1.83 | 2.47 | 11.78 | -0.93 | 18.91 | 24.98 | 2.24 | 6.00 | 4.80 |
| ISD | -1.62 | -1.83 | 2.44 | 11.88 | -0.95 | 19.47 | 25.88 | 3.90 | 7.78 | 7.18 |
| HIO | -0.25 | 0.64 | 4.53 | 10.66 | -1.10 | 12.05 | 16.91 | -0.79 | 3.32 | 3.35 |
| HIO | -0.25 | 0.64 | 4.53 | 10.88 | -1.10 | 12.62 | 17.76 | 0.31 | 4.31 | 4.89 |
| HYI | 0.25 | 0.04 | 1.94 | 7.93 | -1.58 | 7.86 | 14.15 | -0.63 | 2.99 | 3.84 |
| HYI | 0.25 | 0.04 | 1.93 | 8.10 | -1.58 | 8.28 | 14.76 | 0.31 | 3.87 | 5.43 |
| JHI | -0.35 | -0.91 | 6.93 | 7.63 | 0.14 | 14.51 | 19.41 | -2.64 | 3.15 | 3.74 |
| JHI | -0.35 | -0.91 | 6.95 | 7.78 | 0.14 | 14.84 | 20.07 | -1.81 | 4.03 | 5.42 |
| ACP | -0.46 | 0.00 | 6.23 | 3.34 | 0.00 | 10.59 | 23.13 | -3.98 | 3.11 | 2.43 |
| ACP | -0.46 | 0.01 | 6.34 | 3.66 | 0.01 | 11.42 | 24.61 | -2.14 | 4.79 | 4.34 |
| BGH | 0.39 | 1.21 | 4.29 | 13.93 | 2.47 | 24.30 | 29.52 | 4.45 | 6.11 | 3.88 |
| BGH | 0.39 | 1.21 | 4.38 | 14.16 | 2.48 | 25.20 | 30.65 | 6.49 | 8.47 | 6.77 |
| GHY | -2.00 | -1.46 | 1.40 | 10.05 | -1.33 | 18.40 | 24.29 | 1.53 | 5.38 | 4.50 |
| GHY | -2.00 | -1.46 | 1.38 | 10.14 | -1.34 | 18.97 | 25.23 | 3.36 | 7.23 | 6.89 |
| KIO | -1.97 | -5.31 | -3.67 | 5.04 | -7.50 | 17.32 | 24.84 | 1.95 | 5.66 | 5.00 |
| KIO | -1.97 | -5.31 | -3.77 | 4.89 | -7.53 | 17.55 | 25.27 | 3.91 | 7.89 | 7.90 |
| DLY | -0.33 | 0.23 | 1.54 | 6.51 | -1.25 | 17.24 | 21.81 | 2.62 | - | - |
| DLY | -0.33 | 0.23 | 1.55 | 6.61 | -1.22 | 17.78 | 22.59 | 4.29 | - | - |
| FTHY | 0.55 | -0.57 | 1.93 | 6.73 | -1.22 | 15.61 | 19.82 | -2.34 | - | - |
| FTHY | 0.55 | -0.57 | 1.94 | 6.87 | -1.22 | 16.27 | 20.64 | -0.96 | - | - |
| SDHY | 0.11 | 0.29 | 6.74 | 12.72 | 0.10 | 17.33 | 20.38 | 3.47 | - | - |
| SDHY | 0.11 | 0.29 | 6.75 | 12.90 | 0.10 | 17.94 | 21.26 | 4.85 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 2.34 | 4.55 | 6.42 | 2.34 | 9.67 | 10.01 | 7.90 | 8.49 | 6.80 |
| MPV | 0.00 | 2.34 | 4.60 | 6.57 | 2.34 | 9.82 | 10.38 | 8.73 | 9.79 | 9.19 |
| MCI | 0.00 | 2.33 | 4.53 | 6.42 | 2.33 | 9.66 | 9.96 | 7.68 | 8.48 | 6.97 |
| MCI | 0.00 | 2.33 | 4.58 | 6.57 | 2.33 | 9.81 | 10.33 | 8.54 | 9.86 | 9.47 |
| HYT | -0.02 | 0.18 | 2.40 | 6.00 | 0.16 | 8.81 | 15.17 | 1.49 | 4.30 | 3.82 |
| HYT | -0.02 | 0.18 | 2.41 | 6.09 | 0.16 | 9.21 | 15.68 | 2.61 | 5.45 | 5.55 |
| DSU | 0.08 | 0.45 | 2.68 | 4.29 | 1.28 | 7.86 | 10.80 | 5.37 | 4.69 | 4.05 |
| DSU | 0.08 | 0.45 | 2.70 | 4.38 | 1.29 | 8.23 | 11.26 | 6.40 | 5.90 | 5.60 |
| DHY | 0.25 | -0.20 | 1.65 | 5.18 | -0.40 | 8.74 | 15.27 | 2.92 | 4.53 | 4.07 |
| DHY | 0.25 | -0.20 | 1.65 | 5.24 | -0.40 | 9.05 | 15.66 | 4.02 | 5.78 | 6.24 |
| CIK | 0.08 | -0.25 | 1.92 | 5.24 | -0.17 | 9.04 | 15.25 | 3.38 | 5.02 | 4.25 |
| CIK | 0.08 | -0.25 | 1.92 | 5.31 | -0.16 | 9.39 | 15.70 | 4.61 | 6.40 | 6.18 |
| DHF | 0.36 | 0.63 | 2.64 | 6.88 | 0.54 | 9.39 | 16.11 | 1.19 | 3.49 | 3.39 |
| DHF | 0.36 | 0.63 | 2.65 | 6.97 | 0.54 | 9.69 | 16.56 | 2.13 | 4.49 | 5.03 |
| VLT | -0.03 | 0.14 | 2.42 | 6.12 | -0.06 | 8.07 | 14.59 | 0.81 | 2.64 | 3.09 |
| VLT | -0.03 | 0.14 | 2.42 | 6.21 | -0.06 | 8.48 | 15.10 | 1.80 | 3.59 | 4.34 |
| CIF | 0.00 | -0.27 | 1.86 | 5.33 | -0.53 | 6.99 | 13.76 | 0.63 | 2.37 | 2.94 |
| CIF | 0.00 | -0.27 | 1.85 | 5.40 | -0.53 | 7.33 | 14.17 | 1.64 | 3.30 | 4.43 |
| NHS | -0.12 | 0.01 | 2.42 | 6.38 | -0.24 | 8.41 | 15.32 | -3.18 | 1.09 | 2.39 |
| NHS | -0.12 | 0.01 | 2.42 | 6.52 | -0.23 | 8.98 | 16.03 | -2.21 | 1.71 | 3.31 |
| HYB | -0.59 | -0.36 | 1.44 | 5.02 | -0.94 | 5.43 | 12.60 | 0.56 | 2.67 | 3.57 |
| HYB | -0.59 | -0.36 | 1.43 | 5.05 | -0.94 | 5.57 | 12.81 | 1.23 | 3.34 | 4.88 |
| HNW | 0.21 | 0.83 | 3.48 | 7.91 | 0.88 | 14.47 | 20.50 | 2.33 | 3.76 | 3.16 |
| HNW | 0.21 | 0.83 | 3.51 | 8.04 | 0.88 | 14.89 | 21.18 | 3.74 | 5.19 | 4.84 |
| PHT | 0.06 | 0.42 | 2.76 | 6.50 | 0.12 | 11.38 | 18.24 | 3.08 | 4.07 | 2.99 |
| PHT | 0.06 | 0.42 | 2.78 | 6.59 | 0.12 | 11.77 | 18.74 | 4.34 | 5.54 | 5.04 |
| EAD | -0.14 | -0.23 | 1.59 | 5.28 | 0.07 | 7.36 | 14.43 | 0.71 | 3.78 | 3.87 |
| EAD | -0.14 | -0.23 | 1.60 | 5.34 | 0.07 | 7.67 | 14.81 | 1.59 | 4.73 | 5.52 |
| EHI | -0.14 | -0.56 | -0.95 | 2.47 | -3.91 | 3.12 | 10.96 | -3.06 | 0.81 | 2.07 |
| EHI | -0.14 | -0.56 | -1.00 | 2.48 | -3.91 | 3.26 | 11.23 | -2.45 | 1.13 | 2.96 |
| HIX | 0.00 | -0.24 | 2.33 | 5.30 | -0.88 | 3.49 | 11.45 | -3.26 | 0.71 | 2.02 |
| HIX | 0.00 | -0.23 | 2.34 | 5.48 | -0.88 | 3.91 | 12.04 | -2.49 | 1.12 | 2.95 |
| ISD | 0.04 | -0.11 | 2.67 | 6.98 | -0.49 | 8.69 | 15.59 | 1.82 | 4.39 | 3.94 |
| ISD | 0.04 | -0.11 | 2.67 | 7.07 | -0.48 | 9.03 | 16.11 | 2.85 | 5.50 | 5.58 |
| HIO | 0.00 | -0.11 | 1.82 | 4.86 | -0.58 | 4.99 | 10.75 | -0.27 | 2.20 | 2.51 |
| HIO | 0.00 | -0.10 | 1.83 | 4.98 | -0.58 | 5.30 | 11.20 | 0.38 | 2.75 | 3.50 |
| HYI | -0.08 | -0.12 | 2.65 | 5.58 | -0.36 | 5.58 | 11.07 | 0.25 | 2.26 | 2.57 |
| HYI | -0.08 | -0.12 | 2.67 | 5.71 | -0.36 | 5.89 | 11.53 | 0.95 | 2.90 | 3.65 |
| JHI | 0.00 | -0.13 | 2.09 | 5.48 | -0.07 | 8.55 | 13.92 | -0.84 | 2.73 | 3.61 |
| JHI | 0.00 | -0.13 | 2.09 | 5.56 | -0.07 | 8.72 | 14.26 | -0.11 | 3.51 | 5.03 |
| ACP | -0.30 | -0.15 | 2.55 | 4.54 | -0.15 | 7.25 | 16.04 | -1.10 | 1.53 | 1.47 |
| ACP | -0.30 | -0.15 | 2.57 | 4.74 | -0.15 | 7.76 | 16.91 | 0.66 | 2.91 | 2.71 |
| BGH | 0.06 | 0.53 | 3.78 | 6.90 | 0.72 | 13.93 | 21.22 | 4.19 | 5.64 | 3.33 |
| BGH | 0.06 | 0.54 | 3.85 | 7.04 | 0.72 | 14.42 | 21.84 | 5.56 | 7.35 | 5.54 |
| GHY | -0.04 | 0.11 | 3.09 | 6.96 | 0.00 | 10.72 | 18.14 | 1.43 | 3.87 | 3.77 |
| GHY | -0.04 | 0.11 | 3.09 | 7.07 | 0.00 | 11.11 | 18.76 | 2.71 | 5.08 | 5.43 |
| KIO | -0.37 | -0.36 | 3.47 | 4.71 | 0.39 | 10.25 | 16.08 | 1.64 | 5.60 | 4.31 |
| KIO | -0.37 | -0.36 | 3.48 | 4.80 | 0.39 | 10.62 | 16.56 | 2.93 | 7.14 | 6.41 |
| DLY | 0.29 | 0.04 | 2.10 | 5.18 | 0.02 | 10.48 | 16.65 | 0.90 | - | - |
| DLY | 0.29 | 0.04 | 2.11 | 5.25 | 0.03 | 10.81 | 17.12 | 1.94 | - | - |
| FTHY | -0.20 | 0.03 | 2.11 | 5.12 | 0.03 | 5.11 | 9.92 | -0.55 | - | - |
| FTHY | -0.20 | 0.03 | 2.12 | 5.21 | 0.04 | 5.42 | 10.29 | 0.22 | - | - |
| SDHY | 0.04 | 0.16 | 2.35 | 5.87 | -0.02 | 7.55 | 12.59 | 3.30 | - | - |
| SDHY | 0.04 | 0.16 | 2.35 | 5.93 | -0.02 | 7.79 | 12.94 | 4.14 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| State Street Institutional U.S. Government Money Market Fund | 3.0% | |||||||
| Medline Borrower LP | 1.0% | |||||||
| NEPTUNE BIDCO US INC | 0.6% | |||||||
| TransDigm Inc. | 0.6% | |||||||
| Calpine Corp. | 0.5% | |||||||
| Block, Inc. | 0.5% | |||||||
| AthenaHealth Group Inc. | 0.5% | |||||||
| UNITED RENTALS NORTH AM | 0.5% | |||||||
| Boost Newco Borrower, LLC (WorldPay) | 0.5% | |||||||
| NRG Energy, Inc. | 0.5% | |||||||
| Top 10 Holdings | 8.08% | |||||||
| # Portfolio Holdings | 581 | |||||||
| Export Full Holdings | ||||||||
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