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 | $3.25 (+ $0.03) |
| NAV (July 1, 2025) | $3.34 (+ $0.03) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -2.69% (+0.02%) |
| Fund Info | |
|---|---|
| Inception | Oct. 31, 2003 |
| Sponsor | Neuberger Berman Management |
| Website | https://www.nb.com/en/... |
| Phone | 800.877.9700 |
| NAV Symbol | XNROX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; real estate securities | |
| Related Indexes |
|---|
| High Income Index |
| Global Real Estate, REIT & Real Asset Index |
| Equity CEF (No MLP) Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 63,361,833 |
| Total Assets (Reported: April 30, 2025) | $282M |
| Estimated Total Assets | $281M |
| Net Assets | $212M |
| Market Cap | $206M |
| Portfolio Turnover | 5.00% |
| Total Leverage | 24.82% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.92% |
| Non Lev Exp Ratio | 1.33% |
| Rel Lev Cost | 4.80% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.74% |
| Discount Low(3 Yr) | -14.56% |
| Discount High(3 Yr) | 2.56% |
| Discount Rel Range (3 Yr) | 69.29% |
| Comp Discount | -1.84 |
| Discount St Dev (1Yr) | 2.54 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.75 |
| Z-Stat (1Yr) | 0.03 |
| Z-Stat (3Yr) | 0.72 |
| Comp Z-Stat (6mo) | -0.29 |
| Comp Z-Stat (3Yr) | -0.53 |
| Distribution Data | |
|---|---|
| Market Yield | 11.52% |
| Income Yield | 0.89% |
| Lev Adj NAV Yield | 8.98% |
| Distribution Frequency | M |
| Current Distribution | $0.031 |
| Current Income | $0.002 |
| Ex-Date | 7/15/25 |
| Payable Date | 7/31/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -22.0% on 12/31/20 |
| Expected Div | 6/30/25 |
| RoC (1yr) | 72.12% |
| RoC (3yr) | 65.02% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 30.2% | 29.6% |
| ST Gains | 0% | 0% |
| QDI | 30.2% | 9.9% |
| LT Gains | 0% | 0% |
| RoC | 69.8% | 70.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $774 |
| Avg Volume 30 day | 194,002 |
| Avg Volume 90 day | 238,080 |
| Volume Trend | -18.51% |
| Comp Volume Trend | -2.44% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
44.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
70.0% |
| Price Correlation (1yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
85.0% |
| Most Correlated Peer (Mk Pr): RQI | 80.0% |
| NAV - Price Correlation (30 d) | 57.2% |
| NAV - Price Correlation (90 d) | 94.2% |
| NAV - Price Correlation (1 Yr) | 97.1% |
| Price St Dev (1Yr) | 23.2% |
| NAV St Dev (1Yr) | 17.9% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/25) | $0.011 |
| Earn Coverage | 33.65% |
| Earnings Trend | Down |
| UNII / Share (4/30/25) | $-0.094 |
| Rel UNII | -326.04 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.76 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.95 |
| NAV Beta (2yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
1.02 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/30/25 | 7/31/25 | 7/15/25 | $0.0312 | $0.0024 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 5/30/25 | 6/30/25 | 6/16/25 | $0.0312 | $0.0079 | $0.0000 | $0.0000 | $0.0233 | Regular |
| 4/30/25 | 5/30/25 | 5/15/25 | $0.0312 | $0.0024 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 3/31/25 | 4/30/25 | 4/15/25 | $0.0312 | $0.0079 | $0.0000 | $0.0000 | $0.0233 | Regular |
| 3/3/25 | 3/31/25 | 3/17/25 | $0.0312 | $0.0312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/25 | 2/28/25 | 2/6/25 | $0.0312 | $0.0026 | $0.0000 | $0.0000 | $0.0286 | Regular |
| 12/31/24 | 1/31/25 | 1/15/25 | $0.0312 | $0.0016 | $0.0000 | $0.0000 | $0.0296 | Regular |
| 11/29/24 | 12/31/24 | 12/16/24 | $0.0312 | $0.0036 | $0.0000 | $0.0000 | $0.0276 | Regular |
| 10/31/24 | 11/29/24 | 11/15/24 | $0.0312 | $0.0029 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 9/30/24 | 10/31/24 | 10/15/24 | $0.0312 | $0.0036 | $0.0000 | $0.0000 | $0.0276 | Regular |
| 8/30/24 | 9/30/24 | 9/16/24 | $0.0312 | $0.0309 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 7/31/24 | 8/30/24 | 8/15/24 | $0.0312 | $0.0045 | $0.0000 | $0.0000 | $0.0267 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/30/25 | 7/31/25 | 7/15/25 | $0.0312 | $0.0024 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 5/30/25 | 6/30/25 | 6/16/25 | $0.0312 | $0.0079 | $0.0000 | $0.0000 | $0.0233 | Regular |
| 4/30/25 | 5/30/25 | 5/15/25 | $0.0312 | $0.0024 | $0.0000 | $0.0000 | $0.0288 | Regular |
| 3/31/25 | 4/30/25 | 4/15/25 | $0.0312 | $0.0079 | $0.0000 | $0.0000 | $0.0233 | Regular |
| 3/3/25 | 3/31/25 | 3/17/25 | $0.0312 | $0.0312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/25 | 2/28/25 | 2/6/25 | $0.0312 | $0.0026 | $0.0000 | $0.0000 | $0.0286 | Regular |
| 12/31/24 | 1/31/25 | 1/15/25 | $0.0312 | $0.0016 | $0.0000 | $0.0000 | $0.0296 | Regular |
| 11/29/24 | 12/31/24 | 12/16/24 | $0.0312 | $0.0036 | $0.0000 | $0.0000 | $0.0276 | Regular |
| 10/31/24 | 11/29/24 | 11/15/24 | $0.0312 | $0.0029 | $0.0000 | $0.0000 | $0.0283 | Regular |
| 9/30/24 | 10/31/24 | 10/15/24 | $0.0312 | $0.0036 | $0.0000 | $0.0000 | $0.0276 | Regular |
| 8/30/24 | 9/30/24 | 9/16/24 | $0.0312 | $0.0309 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 7/31/24 | 8/30/24 | 8/15/24 | $0.0312 | $0.0045 | $0.0000 | $0.0000 | $0.0267 | Regular |
| 6/28/24 | 7/31/24 | 7/15/24 | $0.0312 | $0.0053 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 5/31/24 | 6/28/24 | 6/17/24 | $0.0312 | $0.0310 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 4/30/24 | 5/31/24 | 5/14/24 | $0.0312 | $0.0064 | $0.0000 | $0.0000 | $0.0248 | Regular |
| 3/28/24 | 4/30/24 | 4/12/24 | $0.0312 | $0.0110 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 2/29/24 | 3/28/24 | 3/14/24 | $0.0312 | $0.0312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/24 | 2/29/24 | 2/14/24 | $0.0312 | $0.0312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/23 | 1/31/24 | 1/12/24 | $0.0312 | $0.0018 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 11/30/23 | 12/29/23 | 12/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 10/31/23 | 11/30/23 | 11/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 9/29/23 | 10/31/23 | 10/13/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 8/31/23 | 9/29/23 | 9/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 7/31/23 | 8/31/23 | 8/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 6/30/23 | 7/31/23 | 7/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 5/31/23 | 6/30/23 | 6/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 4/28/23 | 5/31/23 | 5/12/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 3/31/23 | 4/28/23 | 4/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 2/28/23 | 3/31/23 | 3/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 1/31/23 | 2/28/23 | 2/14/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 12/30/22 | 1/31/23 | 1/13/23 | $0.0312 | $0.0094 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 11/30/22 | 12/30/22 | 12/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 10/31/22 | 11/30/22 | 11/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 9/30/22 | 10/31/22 | 10/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 8/31/22 | 9/30/22 | 9/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 7/29/22 | 8/31/22 | 8/12/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 6/30/22 | 7/29/22 | 7/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 5/31/22 | 6/30/22 | 6/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 4/29/22 | 5/31/22 | 5/13/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 3/31/22 | 4/29/22 | 4/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 2/28/22 | 3/31/22 | 3/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 1/31/22 | 2/28/22 | 2/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 12/31/21 | 1/31/22 | 1/14/22 | $0.0312 | $0.0104 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 11/30/21 | 12/31/21 | 12/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 10/29/21 | 11/30/21 | 11/12/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 9/30/21 | 10/29/21 | 10/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 8/31/21 | 9/30/21 | 9/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 7/30/21 | 8/31/21 | 8/13/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 6/30/21 | 7/30/21 | 7/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 5/28/21 | 6/30/21 | 6/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 4/30/21 | 5/28/21 | 5/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 3/31/21 | 4/30/21 | 4/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 2/26/21 | 3/31/21 | 3/12/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 1/29/21 | 2/26/21 | 2/12/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 12/31/20 | 1/29/21 | 1/14/21 | $0.0312 | $0.0078 | $0.0000 | $0.0000 | $0.0234 | Regular |
| 11/30/20 | 12/31/20 | 12/14/20 | $0.0400 | $0.0317 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 10/30/20 | 11/30/20 | 11/13/20 | $0.0400 | $0.0076 | $0.0000 | $0.0000 | $0.0324 | Regular |
| 9/30/20 | 10/30/20 | 10/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 8/31/20 | 9/30/20 | 9/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 7/31/20 | 8/31/20 | 8/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 6/30/20 | 7/31/20 | 7/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 5/29/20 | 6/30/20 | 6/12/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 4/30/20 | 5/29/20 | 5/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 3/31/20 | 4/30/20 | 4/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 2/28/20 | 3/31/20 | 3/13/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 1/31/20 | 2/28/20 | 2/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 12/31/19 | 1/31/20 | 1/14/20 | $0.0400 | $0.0125 | $0.0000 | $0.0000 | $0.0275 | Regular |
| 11/29/19 | 12/31/19 | 12/13/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 10/31/19 | 11/29/19 | 11/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 9/30/19 | 10/31/19 | 10/11/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 8/30/19 | 9/30/19 | 9/13/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 7/31/19 | 8/30/19 | 8/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 6/28/19 | 7/31/19 | 7/12/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 5/31/19 | 6/28/19 | 6/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 4/30/19 | 5/31/19 | 5/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 3/29/19 | 4/30/19 | 4/12/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 2/28/19 | 3/29/19 | 3/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 1/31/19 | 2/28/19 | 2/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 12/31/18 | 1/31/19 | 1/14/19 | $0.0400 | $0.0118 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 11/30/18 | 12/31/18 | 12/14/18 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/18 | 11/30/18 | 11/14/18 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/18 | 10/31/18 | 10/12/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 8/31/18 | 9/28/18 | 9/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 7/31/18 | 8/31/18 | 8/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 6/29/18 | 7/31/18 | 7/13/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 5/31/18 | 6/29/18 | 6/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 3/29/18 | 4/30/18 | 4/13/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 2/28/18 | 3/29/18 | 3/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 1/2/18 | 1/31/18 | 1/12/18 | $0.0450 | $0.0129 | $0.0000 | $0.0000 | $0.0321 | Regular |
| 11/30/17 | 12/29/17 | 12/14/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/17 | 11/30/17 | 11/14/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/17 | 10/31/17 | 10/13/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/17 | 9/29/17 | 9/14/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/17 | 8/31/17 | 8/11/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/17 | 7/31/17 | 7/13/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/17 | 6/30/17 | 6/13/17 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/17 | 4/28/17 | 4/12/17 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 3/31/17 | 3/13/17 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/17 | 2/28/17 | 2/13/17 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/16 | 1/31/17 | 1/12/17 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/16 | 12/30/16 | 12/13/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/16 | 11/30/16 | 11/11/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/16 | 10/31/16 | 10/13/16 | $0.0400 | $0.0240 | $0.0000 | $0.0000 | $0.0160 | Regular |
| 8/31/16 | 9/30/16 | 9/13/16 | $0.0400 | $0.0240 | $0.0000 | $0.0000 | $0.0160 | Regular |
| 7/25/16 | 8/31/16 | 8/11/16 | $0.0400 | $0.0240 | $0.0000 | $0.0000 | $0.0160 | Regular |
| 6/30/16 | 7/29/16 | 7/13/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 5/31/16 | 6/30/16 | 6/13/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 4/29/16 | 5/31/16 | 5/12/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 3/31/16 | 4/29/16 | 4/13/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 2/29/16 | 3/31/16 | 3/11/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 1/29/16 | 2/29/16 | 2/11/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 12/31/15 | 1/29/16 | 1/13/16 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 11/30/15 | 12/31/15 | 12/11/15 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 10/30/15 | 11/30/15 | 11/12/15 | $0.0300 | $0.0180 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 9/30/15 | 10/30/15 | 10/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/15 | 9/30/15 | 9/11/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/15 | 8/31/15 | 8/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/15 | 7/31/15 | 7/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/15 | 6/30/15 | 6/11/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/15 | 5/29/15 | 5/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/15 | 4/30/15 | 4/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/15 | 3/31/15 | 3/12/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/15 | 2/27/15 | 2/12/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/14 | 1/30/15 | 1/13/15 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/14 | 12/31/14 | 12/11/14 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/28/14 | 11/13/14 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/14 | 10/31/14 | 10/10/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/30/14 | 9/11/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/14 | 8/29/14 | 8/13/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/12/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/14 | 5/30/14 | 5/13/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/11/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/13/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/13/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/13/14 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/12/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/10/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/12/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/11/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/28/13 | 6/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/31/13 | 5/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/30/13 | 4/11/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/28/13 | 3/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/28/13 | 2/13/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/12 | 1/31/13 | 1/11/13 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/31/12 | 12/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/31/12 | 10/11/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/28/12 | 9/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/31/12 | 8/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/31/12 | 7/12/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/29/12 | 6/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/31/12 | 5/11/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/30/12 | 4/12/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/30/12 | 3/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/29/12 | 2/13/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/11 | 1/31/12 | 1/12/12 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/30/11 | 12/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/30/11 | 11/10/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/30/11 | 9/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/31/11 | 8/11/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/29/11 | 7/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/31/11 | 5/12/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/29/11 | 4/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/31/11 | 3/11/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/28/11 | 2/11/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/10 | 1/31/11 | 1/13/11 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/31/10 | 12/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/30/10 | 11/10/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/29/10 | 10/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/30/10 | 9/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/31/10 | 8/12/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/30/10 | 7/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/28/10 | 5/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/10 | 4/30/10 | 4/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/11/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/10 | 1/29/10 | 1/13/10 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/12/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 10/30/09 | 10/13/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/13/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 7/31/09 | 7/13/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 5/29/09 | 5/13/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/12/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/12/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/13/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/31/08 | 10/10/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 9/30/08 | 9/11/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 8/29/08 | 8/13/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/13/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/13/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 2/29/08 | 2/13/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 1/31/08 | 1/11/08 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/13/07 | $1.2953 | $1.2953 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 11/30/07 | 11/13/07 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/07 | 9/28/07 | 9/13/07 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.1531 | $0.1531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 6/29/07 | 6/13/07 | $0.3531 | $0.3531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.3531 | $0.3531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 3/30/07 | 3/13/07 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 2/28/07 | 2/13/07 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/07 | 1/31/07 | 1/11/07 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $0.8966 | $0.8966 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/12/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 9/29/06 | 9/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 6/30/06 | 6/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/06 | 4/28/06 | 4/12/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/28/06 | 2/13/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/06 | 1/31/06 | 1/12/06 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 1/18/06 | 12/22/05 | $0.2742 | $0.2742 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/05 | 11/30/05 | 11/9/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 10/31/05 | 10/12/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 9/30/05 | 9/13/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/05 | 7/29/05 | 7/12/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/05 | 6/30/05 | 6/9/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 5/31/05 | 5/11/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/05 | 4/29/05 | 4/12/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/05 | 3/31/05 | 3/10/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/05 | 2/28/05 | 2/10/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 1/31/05 | 1/12/05 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/04 | 10/25/04 | 10/12/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/04 | 7/25/04 | 7/12/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/04 | 4/25/04 | 4/12/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/03 | 1/25/04 | 1/12/04 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/03 | 1/6/04 | 12/24/03 | $0.0627 | $0.0627 | $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 | -0.61 | 1.27 | 1.32 | -3.18 | 0.93 | -3.18 | 7.87 | 2.34 | 6.82 | 4.60 |
| Rank | 8 / 10 | 6 / 10 | 9 / 10 | 9 / 10 | 3 / 10 | 9 / 10 | 10 / 10 | 8 / 10 | 6 / 9 | 4 / 9 |
| Peer Group (Mk Pr) | 0.64 | 2.02 | 2.73 | 8.29 | 2.73 | 8.10 | 15.55 | 4.21 | 7.90 | 5.02 |
| NAV | -0.60 | 1.85 | -0.19 | -2.02 | 0.91 | -2.02 | 8.29 | 2.45 | 5.54 | 2.84 |
| Rank | 6 / 10 | 4 / 10 | 9 / 10 | 9 / 10 | 2 / 10 | 9 / 10 | 9 / 10 | 7 / 10 | 6 / 9 | 6 / 9 |
| Peer Group (NAV) | -0.83 | 1.00 | 1.52 | 4.38 | 1.52 | 3.60 | 10.30 | 2.80 | 5.40 | 3.69 |
| 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 | -0.61 | 1.28 | 1.38 | -3.08 | 0.93 | -3.08 | 7.49 | 3.80 | 7.95 | 6.18 |
| Rank | 8 / 10 | 6 / 10 | 9 / 10 | 9 / 10 | 3 / 10 | 9 / 10 | 10 / 10 | 8 / 10 | 7 / 9 | 5 / 9 |
| Peer Group (Mk Pr) | 0.64 | 2.03 | 2.80 | 8.47 | 2.80 | 8.28 | 15.82 | 5.80 | 9.25 | 6.94 |
| NAV | -0.60 | 1.86 | -0.14 | -2.03 | 0.91 | -2.03 | 7.96 | 3.44 | 6.29 | 3.85 |
| Rank | 6 / 10 | 4 / 10 | 9 / 10 | 9 / 10 | 2 / 10 | 9 / 10 | 9 / 10 | 7 / 10 | 6 / 9 | 6 / 9 |
| Peer Group (NAV) | 0.64 | 1.01 | 1.56 | 4.47 | 1.56 | 3.69 | 10.37 | 3.79 | 6.13 | 4.87 |
| 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 | -0.63 | 1.20 | 1.59 | 6.21 | 0.56 | 6.21 | 16.51 | 3.90 | 9.35 | 7.42 |
| RQI | -0.63 | 1.21 | 1.64 | 6.27 | 0.56 | 6.27 | 16.54 | 5.09 | 10.54 | 9.59 |
| RNP | 1.42 | 5.59 | 5.25 | 13.09 | 0.22 | 13.09 | 19.22 | 9.67 | 10.27 | 8.39 |
| RNP | 1.42 | 5.60 | 5.34 | 13.32 | 0.22 | 13.32 | 19.70 | 11.54 | 11.98 | 11.04 |
| RFI | 0.58 | 0.58 | 2.23 | 8.81 | 0.50 | 8.81 | 13.44 | 4.18 | 6.37 | 6.12 |
| RFI | 0.58 | 0.58 | 2.27 | 8.92 | 0.50 | 8.92 | 13.62 | 5.23 | 7.32 | 8.14 |
| NRO | -0.61 | 1.27 | 1.32 | -3.18 | 0.93 | -3.18 | 7.87 | 2.34 | 6.82 | 4.60 |
| NRO | -0.61 | 1.28 | 1.38 | -3.08 | 0.93 | -3.08 | 7.49 | 3.80 | 7.95 | 6.18 |
| JRS | 0.64 | 0.88 | -2.43 | -4.87 | 1.16 | -4.87 | 11.04 | 1.29 | 8.38 | 4.55 |
| JRS | 0.64 | 0.90 | -2.40 | -4.89 | 1.16 | -4.89 | 10.69 | 2.33 | 9.29 | 6.11 |
| AWP | -0.76 | 0.76 | 4.64 | 8.29 | -0.51 | 8.29 | 16.93 | 2.74 | 5.99 | 3.55 |
| AWP | -0.76 | 0.77 | 4.71 | 8.52 | -0.51 | 8.52 | 17.22 | 4.44 | 7.11 | 5.35 |
| IGR | 1.92 | 4.47 | 6.59 | 18.09 | 0.57 | 18.09 | 20.32 | 0.63 | 7.37 | 3.88 |
| IGR | 1.92 | 4.49 | 6.81 | 18.61 | 0.57 | 18.61 | 20.94 | 2.59 | 8.77 | 5.69 |
| JRI | 2.49 | 5.82 | 7.89 | 18.39 | 0.44 | 18.39 | 23.17 | 9.58 | 10.83 | 4.21 |
| JRI | 2.49 | 5.83 | 8.03 | 18.87 | 0.44 | 18.87 | 24.55 | 12.00 | 13.13 | 6.59 |
| PGZ | -0.19 | 2.07 | 2.80 | 12.75 | -0.10 | 12.75 | 15.73 | 3.20 | 6.54 | 2.69 |
| PGZ | -0.19 | 2.07 | 2.87 | 12.99 | -0.10 | 12.99 | 16.46 | 5.29 | 8.27 | 4.18 |
| RLTY | -0.19 | 2.79 | 2.48 | 8.59 | 1.38 | 8.59 | 17.51 | 5.88 | - | - |
| RLTY | -0.19 | 2.80 | 2.55 | 8.71 | 1.38 | 8.71 | 17.72 | 7.43 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RQI | -1.29 | 1.16 | 0.99 | 4.99 | 0.70 | 4.99 | 12.77 | 3.75 | 8.09 | 6.13 |
| RQI | -1.29 | 1.17 | 1.03 | 5.06 | 0.70 | 5.06 | 12.82 | 4.77 | 9.09 | 7.95 |
| RNP | -0.42 | 1.93 | 2.15 | 5.11 | 0.57 | 5.11 | 12.40 | 5.46 | 6.98 | 6.15 |
| RNP | -0.42 | 1.94 | 2.20 | 5.21 | 0.57 | 5.21 | 12.58 | 6.83 | 8.13 | 7.95 |
| RFI | -0.85 | 0.95 | 1.10 | 4.39 | 0.43 | 4.39 | 10.80 | 3.48 | 6.36 | 5.12 |
| RFI | -0.85 | 0.95 | 1.14 | 4.46 | 0.43 | 4.46 | 10.89 | 4.45 | 7.28 | 6.85 |
| NRO | -0.60 | 1.85 | -0.19 | -2.02 | 0.91 | -2.02 | 8.29 | 2.45 | 5.54 | 2.84 |
| NRO | -0.60 | 1.86 | -0.14 | -2.03 | 0.91 | -2.03 | 7.96 | 3.44 | 6.29 | 3.85 |
| JRS | -1.18 | 0.35 | -1.61 | -3.21 | 0.84 | -3.21 | 7.70 | 2.98 | 6.24 | 3.96 |
| JRS | -1.18 | 0.37 | -1.59 | -3.22 | 0.84 | -3.22 | 7.45 | 3.73 | 6.84 | 5.21 |
| AWP | -0.52 | 0.78 | 5.03 | 5.14 | 0.26 | 5.14 | 13.65 | 1.03 | 2.26 | 1.90 |
| AWP | -0.52 | 0.79 | 5.09 | 5.32 | 0.26 | 5.32 | 13.85 | 2.06 | 2.63 | 2.61 |
| IGR | -0.59 | 3.03 | 3.57 | 5.88 | 1.00 | 5.88 | 8.88 | -1.13 | 3.03 | 1.98 |
| IGR | -0.59 | 3.05 | 3.70 | 6.14 | 1.00 | 6.14 | 8.91 | -0.50 | 3.09 | 2.47 |
| JRI | 1.11 | 2.94 | 5.73 | 9.48 | 0.59 | 9.48 | 16.35 | 5.97 | 7.31 | 3.29 |
| JRI | 1.11 | 2.95 | 5.81 | 9.78 | 0.59 | 9.78 | 17.06 | 7.23 | 8.50 | 4.66 |
| PGZ | -0.09 | 1.17 | 2.37 | 6.64 | 0.09 | 6.64 | 13.23 | 1.29 | 3.59 | 2.09 |
| PGZ | -0.09 | 1.17 | 2.41 | 6.77 | 0.09 | 6.77 | 13.69 | 2.68 | 4.50 | 2.85 |
| RLTY | -0.74 | 1.81 | 1.91 | 5.45 | 0.56 | 5.45 | 12.18 | 4.25 | - | - |
| RLTY | -0.74 | 1.82 | 1.97 | 5.56 | 0.56 | 5.56 | 12.33 | 5.23 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| American Tower Corporation | 5.1% | |||||||
| Simon Property Group, Inc. | 4.3% | |||||||
| Crown Castle International Corp. | 3.3% | |||||||
| Prologis Inc | 3.3% | |||||||
| Public Storage | 3.1% | |||||||
| WELLTOWER INC. | 3.1% | |||||||
| Ventas Inc | 3.0% | |||||||
| Omega Healthcare Investors, Inc. | 2.6% | |||||||
| AvalonBay Communities, Inc. | 2.5% | |||||||
| Starwood Property Trust, Inc. | 2.4% | |||||||
| Top 10 Holdings | 32.68% | |||||||
| # Portfolio Holdings | 82 | |||||||
| 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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