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 | $3.53 (+ $0.04) |
| NAV (July 25, 2024) | $3.55 (- $0.01) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -0.56% (+1.40%) |
| 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 |
|---|
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 47,455,806 |
| Total Assets (Reported: April 30, 2024) | $204M |
| Estimated Total Assets | $220M |
| Net Assets | $168M |
| Market Cap | $168M |
| Portfolio Turnover | 16.00% |
| Total Leverage | 23.38% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.68% |
| Non Lev Exp Ratio | 1.32% |
| Rel Lev Cost | 4.38% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.63% |
| Discount Low(3 Yr) | -14.56% |
| Discount High(3 Yr) | 4.96% |
| Discount Rel Range (3 Yr) | 71.68% |
| Comp Discount | 1.64 |
| Discount St Dev (1Yr) | 3.77 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.09 |
| Z-Stat (1Yr) | 1.94 |
| Z-Stat (3Yr) | 1.20 |
| Comp Z-Stat (6mo) | 0.00 |
| Comp Z-Stat (3Yr) | -0.24 |
| Distribution Data | |
|---|---|
| Market Yield | 10.61% |
| Income Yield | 2.18% |
| Lev Adj NAV Yield | 8.55% |
| Distribution Frequency | M |
| Current Distribution | $0.031 |
| Current Income | $0.006 |
| Ex-Date | 7/15/24 |
| Payable Date | 7/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -22.0% on 12/31/20 |
| Expected Div | 7/31/24 |
| RoC (1yr) | 55.62% |
| RoC (3yr) | 64.69% |
| 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) | $415 |
| Avg Volume 30 day | 131,062 |
| Avg Volume 90 day | 117,621 |
| Volume Trend | 11.43% |
| Comp Volume Trend | -10.40% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
71.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
84.0% |
| Price Correlation (1yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
91.0% |
| Most Correlated Peer (Mk Pr): RQI | 88.0% |
| NAV - Price Correlation (30 d) | 95.6% |
| NAV - Price Correlation (90 d) | 95.6% |
| NAV - Price Correlation (1 Yr) | 87.7% |
| Price St Dev (1Yr) | 22.2% |
| NAV St Dev (1Yr) | 18.1% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.015 |
| Earn Coverage | 47.76% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.101 |
| Rel UNII | -130.99 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.12 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
2.09 |
| NAV Beta (2yr) vs. CEFA's Global Real Estate, REIT & Real Asset Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/28/24 | 7/31/24 | 7/15/24 | $0.0312 | $0.0064 | $0.0000 | $0.0000 | $0.0248 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/28/24 | 7/31/24 | 7/15/24 | $0.0312 | $0.0064 | $0.0000 | $0.0000 | $0.0248 | 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 | 0.57 | 9.24 | 15.03 | 14.38 | 5.67 | 17.50 | 25.14 | -2.82 | 0.67 | 4.36 |
| Rank | 5 / 10 | 5 / 10 | 3 / 10 | 4 / 10 | 6 / 10 | 2 / 10 | 1 / 10 | 7 / 9 | 7 / 9 | 4 / 9 |
| Peer Group (Mk Pr) | -1.06 | 7.80 | 12.73 | 12.83 | 6.28 | 11.73 | 15.94 | -2.47 | 2.25 | 4.34 |
| NAV | -1.11 | 5.33 | 10.75 | 6.78 | 3.80 | 4.10 | 10.24 | -3.31 | 0.15 | 2.64 |
| Rank | 3 / 10 | 2 / 10 | 2 / 10 | 4 / 10 | 2 / 10 | 4 / 10 | 2 / 10 | 6 / 9 | 7 / 9 | 5 / 9 |
| Peer Group (NAV) | -1.61 | 3.93 | 9.45 | 7.20 | 3.94 | 3.96 | 8.15 | -3.16 | 1.42 | 3.44 |
| 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 | 0.57 | 9.24 | 15.25 | 14.97 | 5.67 | 18.21 | 27.59 | -1.59 | 1.99 | 6.07 |
| Rank | 5 / 10 | 5 / 10 | 3 / 10 | 4 / 10 | 6 / 10 | 2 / 10 | 1 / 10 | 5 / 9 | 7 / 9 | 4 / 9 |
| Peer Group (Mk Pr) | -1.06 | 7.80 | 12.91 | 13.29 | 6.28 | 12.26 | 17.58 | -1.67 | 3.29 | 6.08 |
| NAV | -1.11 | 5.33 | 10.88 | 7.08 | 3.80 | 4.46 | 11.40 | -2.71 | 0.88 | 3.59 |
| Rank | 3 / 10 | 2 / 10 | 2 / 10 | 3 / 10 | 2 / 10 | 4 / 10 | 2 / 10 | 6 / 9 | 6 / 9 | 5 / 9 |
| Peer Group (NAV) | -1.06 | 3.93 | 9.54 | 7.44 | 3.94 | 4.23 | 9.04 | -2.76 | 1.96 | 4.54 |
| 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 | -0.33 | 7.73 | 12.39 | 7.19 | 5.05 | 4.17 | 8.68 | -1.16 | 4.25 | 6.85 |
| RQI | -0.33 | 7.73 | 12.52 | 7.49 | 5.05 | 4.49 | 9.69 | -0.62 | 5.28 | 8.98 |
| RNP | 0.52 | 8.80 | 9.23 | 10.72 | 6.02 | 11.17 | 17.76 | 1.70 | 6.39 | 7.40 |
| RNP | 0.52 | 8.80 | 9.35 | 11.01 | 6.02 | 11.53 | 19.05 | 2.69 | 7.68 | 9.87 |
| RFI | 0.67 | 8.69 | 8.76 | 4.33 | 4.93 | 7.32 | 9.42 | -1.01 | 4.41 | 6.10 |
| RFI | 0.67 | 8.69 | 8.88 | 4.60 | 4.93 | 7.62 | 10.34 | -0.59 | 5.20 | 8.17 |
| NRO | 0.57 | 9.24 | 15.03 | 14.38 | 5.67 | 17.50 | 25.14 | -2.82 | 0.67 | 4.36 |
| NRO | 0.57 | 9.24 | 15.25 | 14.97 | 5.67 | 18.21 | 27.59 | -1.59 | 1.99 | 6.07 |
| JRS | -0.97 | 9.56 | 13.06 | 11.73 | 6.54 | 8.44 | 14.84 | -2.80 | 2.22 | 3.92 |
| JRS | -0.97 | 9.56 | 13.21 | 11.99 | 6.54 | 8.70 | 15.95 | -2.20 | 3.32 | 5.53 |
| AWP | 2.24 | 9.92 | 12.67 | 16.53 | 7.33 | 11.86 | 11.82 | -6.09 | 0.57 | 2.46 |
| AWP | 2.24 | 9.92 | 12.90 | 17.17 | 7.33 | 12.62 | 13.67 | -5.41 | 1.29 | 4.00 |
| IGR | 0.00 | 13.74 | 15.46 | 11.89 | 11.71 | 10.31 | 13.95 | -4.95 | 2.98 | 2.60 |
| IGR | 0.00 | 13.74 | 15.82 | 12.76 | 11.71 | 11.29 | 16.68 | -4.08 | 4.07 | 4.12 |
| JRI | 2.12 | 5.17 | 14.93 | 13.07 | 4.14 | 13.54 | 17.06 | 0.26 | 1.66 | 3.04 |
| JRI | 2.12 | 5.17 | 15.08 | 13.55 | 4.14 | 14.13 | 18.58 | 1.31 | 2.92 | 4.77 |
| PGZ | 0.10 | 5.94 | 9.68 | 15.44 | 3.97 | 18.99 | 21.22 | -2.56 | -2.79 | 2.47 |
| PGZ | 0.10 | 5.94 | 9.82 | 15.88 | 3.97 | 19.59 | 23.23 | -1.61 | -1.98 | 3.48 |
| RLTY | 3.00 | 11.21 | 17.56 | 18.52 | 9.49 | 16.08 | 17.49 | - | - | - |
| RLTY | 3.00 | 11.21 | 17.78 | 19.08 | 9.49 | 16.75 | 19.20 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RQI | -1.76 | 5.63 | 12.24 | 6.46 | 3.77 | 2.91 | 6.30 | -1.29 | 4.91 | 5.95 |
| RQI | -1.76 | 5.63 | 12.33 | 6.69 | 3.77 | 3.18 | 7.11 | -0.78 | 5.83 | 7.73 |
| RNP | -1.27 | 3.87 | 9.24 | 6.80 | 2.81 | 5.50 | 10.04 | -0.86 | 4.90 | 5.93 |
| RNP | -1.27 | 3.87 | 9.31 | 6.99 | 2.81 | 5.73 | 10.85 | -0.12 | 5.81 | 7.63 |
| RFI | -1.18 | 4.15 | 9.13 | 5.18 | 2.88 | 2.59 | 5.76 | -0.92 | 4.53 | 4.96 |
| RFI | -1.18 | 4.15 | 9.20 | 5.37 | 2.88 | 2.82 | 6.43 | -0.48 | 5.31 | 6.69 |
| NRO | -1.11 | 5.33 | 10.75 | 6.78 | 3.80 | 4.10 | 10.24 | -3.31 | 0.15 | 2.64 |
| NRO | -1.11 | 5.33 | 10.88 | 7.08 | 3.80 | 4.46 | 11.40 | -2.71 | 0.88 | 3.59 |
| JRS | -1.79 | 4.90 | 9.41 | 5.19 | 3.17 | 3.17 | 7.74 | -3.11 | 2.31 | 4.03 |
| JRS | -1.79 | 4.90 | 9.48 | 5.32 | 3.17 | 3.29 | 8.31 | -2.69 | 3.10 | 5.40 |
| AWP | -2.70 | 4.75 | 6.86 | 2.21 | 3.66 | -2.32 | 0.68 | -8.06 | -1.28 | 1.27 |
| AWP | -2.70 | 4.75 | 6.96 | 2.38 | 3.66 | -2.13 | 1.35 | -8.20 | -1.55 | 1.58 |
| IGR | -3.12 | 5.08 | 7.13 | 1.20 | 4.29 | -4.03 | 1.13 | -7.82 | 0.23 | 1.39 |
| IGR | -3.12 | 5.08 | 7.25 | 1.45 | 4.29 | -3.78 | 2.09 | -7.95 | 0.18 | 1.78 |
| JRI | -0.44 | 3.38 | 5.96 | 5.59 | 3.38 | 3.85 | 6.81 | -0.46 | 0.38 | 2.45 |
| JRI | -0.44 | 3.38 | 6.02 | 5.77 | 3.38 | 4.07 | 7.45 | -0.04 | 0.97 | 3.52 |
| PGZ | -1.04 | 1.10 | 5.72 | 8.07 | 1.19 | 12.03 | 13.52 | -5.14 | -4.25 | 1.70 |
| PGZ | -1.04 | 1.10 | 5.76 | 8.25 | 1.19 | 12.28 | 14.67 | -4.88 | -4.21 | 1.97 |
| RLTY | -1.66 | 4.40 | 10.39 | 7.06 | 2.74 | 4.48 | 5.28 | - | - | - |
| RLTY | -1.66 | 4.40 | 10.47 | 7.28 | 2.74 | 4.74 | 6.04 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Simon Property Group, Inc. | 5.0% | |||||||
| American Tower Corporation | 4.8% | |||||||
| Prologis Inc | 4.0% | |||||||
| Public Storage | 3.5% | |||||||
| Crown Castle International Corp. | 3.4% | |||||||
| Highwoods Properties, Inc. | 3.1% | |||||||
| DigitalBridge Group, Inc. | 2.9% | |||||||
| AvalonBay Communities, Inc. | 2.7% | |||||||
| WELLTOWER INC. | 2.5% | |||||||
| Apartment Income Reit Corp | 2.4% | |||||||
| Top 10 Holdings | 34.06% | |||||||
| # Portfolio Holdings | 78 | |||||||
| 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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