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
Current | |
---|---|
Market Price | $6.34 (+ $0.04) |
NAV (April 12, 2024) | $7.48 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -15.24% (+0.53%) |
Fund Info | |
---|---|
Inception | July 9, 1987 |
Sponsor | High Income Securities Fund |
Website | https://highincomesecu... |
Phone | 1-888-898-4107 |
NAV Symbol | XPCFX |
Location | Massachusetts |
Incorporated | Massachusetts |
Staggered Board | No | Term Date | N/A |
Objective: High current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock. |
Capital & Leverage | |
---|---|
Outstanding Shares | 17,530,463 |
Total Assets (Reported: Aug. 31, 2023) | $131M |
Estimated Total Assets | $131M |
Net Assets | $131M |
Market Cap | $111M |
Portfolio Turnover | 52.00% |
Total Leverage | 0.00% |
Structural Leverage (out of total) | 0.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 0.95% |
Non Lev Exp Ratio | 0.95% |
Rel Lev Cost | % |
Discount Data | |
---|---|
Average Discount (3 Yr) | -7.08% |
Discount Low(3 Yr) | -17.79% |
Discount High(3 Yr) | 7.49% |
Discount Rel Range (3 Yr) | 10.09% |
Comp Discount | -8.58 |
Discount St Dev (1Yr) | 2.02 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -1.07 |
Z-Stat (1Yr) | -0.94 |
Z-Stat (3Yr) | -1.25 |
Comp Z-Stat (6mo) | -1.25 |
Comp Z-Stat (3Yr) | -1.17 |
Distribution Data | |
---|---|
Market Yield | 11.77% |
Income Yield | 11.77% |
Lev Adj NAV Yield | 9.98% |
Distribution Frequency | M |
Current Distribution | $0.062 |
Current Income | $0.062 |
Ex-Date | 4/18/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -20.26% |
Dividend Change | 3.0% on 1/4/24 |
Expected Div | 4/4/24 |
RoC (1yr) | 21.16% |
RoC (3yr) | 26.36% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 37.8% | 36.8% |
ST Gains | 0% | 0% |
QDI | 8.9% | 6.8% |
LT Gains | 35.6% | 28.8% |
RoC | 26.7% | 34.4% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $547 |
Avg Volume 30 day | 98,440 |
Avg Volume 90 day | 86,210 |
Volume Trend | 14.19% |
Comp Volume Trend | 18.23% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
59.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
67.0% |
Most Correlated Peer (Mk Pr): VLT | 75.0% |
NAV - Price Correlation (30 d) | -17.9% |
NAV - Price Correlation (90 d) | 33.8% |
NAV - Price Correlation (1 Yr) | 82.4% |
Price St Dev (1Yr) | 15.6% |
NAV St Dev (1Yr) | 7.4% |
Earnings | |
---|---|
Earnings / Share (8/31/23) | $0.021 |
Earn Coverage | 33.44% |
Earnings Trend | Down |
UNII / Share (8/31/23) | $-0.095 |
Rel UNII | -12.78 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 5.10 |
Duration | 4.18 |
Credit Rating (rbo) | None |
Investment Grade | None% |
Non Investment Grade | None% |
Unrated Bonds | None% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.22 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.74 |
NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.83 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/4/24 | 6/28/24 | 6/18/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/24 | 5/31/24 | 5/20/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/24 | 4/30/24 | 4/18/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/24 | 3/29/24 | 3/19/24 | $0.0622 | $0.0451 | $0.0050 | $0.0000 | $0.0121 | Regular |
1/4/24 | 2/29/24 | 2/16/24 | $0.0622 | $0.0239 | $0.0000 | $0.0000 | $0.0383 | Regular |
1/4/24 | 1/31/24 | 1/19/24 | $0.0622 | $0.0351 | $0.0134 | $0.0000 | $0.0137 | Regular |
9/15/23 | 12/29/23 | 12/18/23 | $0.0604 | $0.0604 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/15/23 | 11/30/23 | 11/17/23 | $0.0604 | $0.0375 | $0.0039 | $0.0000 | $0.0190 | Regular |
9/15/23 | 10/31/23 | 10/19/23 | $0.0604 | $0.0369 | $0.0175 | $0.0060 | $0.0000 | Regular |
6/21/23 | 9/29/23 | 9/19/23 | $0.0604 | $0.0449 | $0.0010 | $0.0000 | $0.0145 | Regular |
6/21/23 | 8/31/23 | 8/21/23 | $0.0604 | $0.0382 | $0.0041 | $0.0000 | $0.0181 | Regular |
6/21/23 | 7/31/23 | 7/19/23 | $0.0604 | $0.0543 | $0.0000 | $0.0000 | $0.0061 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/4/24 | 6/28/24 | 6/18/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/24 | 5/31/24 | 5/20/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/24 | 4/30/24 | 4/18/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/24 | 3/29/24 | 3/19/24 | $0.0622 | $0.0451 | $0.0050 | $0.0000 | $0.0121 | Regular |
1/4/24 | 2/29/24 | 2/16/24 | $0.0622 | $0.0239 | $0.0000 | $0.0000 | $0.0383 | Regular |
1/4/24 | 1/31/24 | 1/19/24 | $0.0622 | $0.0351 | $0.0134 | $0.0000 | $0.0137 | Regular |
9/15/23 | 12/29/23 | 12/18/23 | $0.0604 | $0.0604 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/15/23 | 11/30/23 | 11/17/23 | $0.0604 | $0.0375 | $0.0039 | $0.0000 | $0.0190 | Regular |
9/15/23 | 10/31/23 | 10/19/23 | $0.0604 | $0.0369 | $0.0175 | $0.0060 | $0.0000 | Regular |
6/21/23 | 9/29/23 | 9/19/23 | $0.0604 | $0.0449 | $0.0010 | $0.0000 | $0.0145 | Regular |
6/21/23 | 8/31/23 | 8/21/23 | $0.0604 | $0.0382 | $0.0041 | $0.0000 | $0.0181 | Regular |
6/21/23 | 7/31/23 | 7/19/23 | $0.0604 | $0.0543 | $0.0000 | $0.0000 | $0.0061 | Regular |
3/27/23 | 6/30/23 | 6/20/23 | $0.0604 | $0.0604 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/23 | 5/31/23 | 5/18/23 | $0.0604 | $0.0267 | $0.0018 | $0.0118 | $0.0201 | Regular |
3/27/23 | 4/28/23 | 4/18/23 | $0.0604 | $0.0446 | $0.0009 | $0.0023 | $0.0126 | Regular |
1/4/23 | 3/31/23 | 3/21/23 | $0.0604 | $0.0446 | $0.0087 | $0.0037 | $0.0034 | Regular |
1/4/23 | 2/28/23 | 2/15/23 | $0.0604 | $0.0230 | $0.0000 | $0.0000 | $0.0374 | Regular |
1/4/23 | 1/31/23 | 1/19/23 | $0.0604 | $0.0435 | $0.0000 | $0.0000 | $0.0169 | Regular |
10/11/22 | 12/30/22 | 12/19/22 | $0.0730 | $0.0710 | $0.0000 | $0.0000 | $0.0020 | Regular |
10/11/22 | 11/30/22 | 11/17/22 | $0.0730 | $0.0270 | $0.0000 | $0.0000 | $0.0460 | Regular |
10/11/22 | 10/31/22 | 10/19/22 | $0.0730 | $0.0320 | $0.0000 | $0.0000 | $0.0410 | Regular |
7/6/22 | 9/30/22 | 9/20/22 | $0.0730 | $0.0350 | $0.0000 | $0.0000 | $0.0380 | Regular |
7/6/22 | 8/31/22 | 8/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
7/6/22 | 7/29/22 | 7/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
4/5/22 | 6/30/22 | 6/17/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
4/5/22 | 5/31/22 | 5/18/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
4/5/22 | 4/29/22 | 4/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
1/6/22 | 3/31/22 | 3/21/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
1/6/22 | 2/28/22 | 2/16/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
1/6/22 | 1/31/22 | 1/19/22 | $0.0730 | $0.0276 | $0.0000 | $0.0260 | $0.0195 | Regular |
9/10/21 | 12/31/21 | 12/20/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
9/10/21 | 11/30/21 | 11/17/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
9/10/21 | 10/29/21 | 10/19/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
7/8/21 | 9/30/21 | 9/20/21 | $0.0780 | $0.0295 | $0.0000 | $0.0277 | $0.0208 | Regular |
7/8/21 | 8/31/21 | 8/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
7/8/21 | 7/30/21 | 7/20/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
4/1/21 | 6/30/21 | 6/18/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
4/1/21 | 5/28/21 | 5/18/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
4/1/21 | 4/30/21 | 4/20/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
1/5/21 | 3/31/21 | 3/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
1/5/21 | 2/26/21 | 2/16/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
1/5/21 | 1/29/21 | 1/19/21 | $0.0780 | $0.0271 | $0.0000 | $0.0353 | $0.0156 | Regular |
9/17/20 | 12/31/20 | 12/18/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
9/17/20 | 11/30/20 | 11/16/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
9/17/20 | 10/30/20 | 10/15/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
7/2/20 | 9/30/20 | 9/18/20 | $0.0820 | $0.0285 | $0.0000 | $0.0371 | $0.0164 | Regular |
7/2/20 | 8/31/20 | 8/13/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
7/2/20 | 7/31/20 | 7/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
3/30/20 | 6/30/20 | 6/18/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
3/30/20 | 5/29/20 | 5/14/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
3/30/20 | 4/30/20 | 4/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
1/2/20 | 3/31/20 | 3/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
1/2/20 | 2/28/20 | 2/14/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
1/2/20 | 1/31/20 | 1/16/20 | $0.0820 | $0.0328 | $0.0000 | $0.0000 | $0.0492 | Regular |
12/9/19 | 12/31/19 | 12/18/19 | $0.0544 | $0.0000 | $0.0000 | $0.0544 | $0.0000 | Special: Year-End |
9/27/19 | 12/31/19 | 12/18/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
9/27/19 | 11/29/19 | 11/14/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
9/27/19 | 10/31/19 | 10/15/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
7/19/19 | 9/30/19 | 9/18/19 | $0.0480 | $0.0192 | $0.0000 | $0.0000 | $0.0288 | Regular |
7/19/19 | 8/30/19 | 8/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/18 | 12/31/18 | 12/18/18 | $0.4140 | $0.0000 | $0.4140 | $0.0000 | $0.0000 | Special: Other |
7/2/18 | 8/1/18 | 7/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/18 | 7/2/18 | 6/21/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/18 | 6/1/18 | 5/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/16/18 | 5/1/18 | 4/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/18 | 4/2/18 | 3/22/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/18 | 3/1/18 | 2/22/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/17 | 2/1/18 | 1/23/18 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/17 | 1/2/18 | 12/21/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/17 | 12/1/17 | 11/22/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/15/17 | 11/1/17 | 10/23/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/17 | 10/2/17 | 9/20/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/17 | 9/1/17 | 8/22/17 | $0.0283 | $0.0283 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/17 | 8/1/17 | 7/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/17 | 7/3/17 | 6/21/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/17 | 6/1/17 | 5/22/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/17 | 5/1/17 | 4/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/17 | 4/3/17 | 3/22/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/17 | 3/1/17 | 2/21/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/16 | 2/1/17 | 1/20/17 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/16 | 1/3/17 | 12/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/16 | 12/1/16 | 11/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/16 | 11/1/16 | 10/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/16 | 10/3/16 | 9/21/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/16 | 9/1/16 | 8/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/16 | 8/1/16 | 7/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/16 | 7/1/16 | 6/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 6/1/16 | 5/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 5/2/16 | 4/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/16 | 4/1/16 | 3/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/16 | 3/1/16 | 2/22/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/15 | 2/1/16 | 1/20/16 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/15 | 1/4/16 | 12/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/15 | 12/1/15 | 11/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/15 | 11/2/15 | 10/21/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/15 | 10/1/15 | 9/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/15 | 9/1/15 | 8/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/15 | 8/3/15 | 7/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/15 | 7/1/15 | 6/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/15 | 6/1/15 | 5/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/15 | 5/1/15 | 4/22/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/15 | 4/1/15 | 3/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/15 | 3/2/15 | 2/20/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/14 | 2/2/15 | 1/21/15 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/14 | 1/2/15 | 12/19/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/14 | 12/1/14 | 11/20/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/14 | 11/3/14 | 10/22/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/14 | 10/1/14 | 9/22/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/14 | 9/2/14 | 8/20/14 | $0.0309 | $0.0309 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/9/14 | 8/1/14 | 7/22/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/14 | 7/1/14 | 6/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/14 | 6/2/14 | 5/21/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/14 | 5/1/14 | 4/22/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/14 | 4/1/14 | 3/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/14 | 3/3/14 | 2/20/14 | $0.0332 | $0.0332 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/13 | 2/3/14 | 1/22/14 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/13 | 1/2/14 | 12/19/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 12/2/13 | 11/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 11/1/13 | 10/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/13 | 10/1/13 | 9/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/13 | 9/3/13 | 8/21/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/13 | 8/1/13 | 7/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/13 | 7/1/13 | 6/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/13 | 6/3/13 | 5/24/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/13 | 5/1/13 | 4/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/13 | 4/1/13 | 3/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/6/13 | 3/1/13 | 2/20/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/13 | 2/1/13 | 1/22/13 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/14/12 | 1/2/13 | 12/20/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/12 | 12/3/12 | 11/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/12 | 11/1/12 | 10/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/12 | 10/1/12 | 9/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/12 | 9/4/12 | 8/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/12 | 8/1/12 | 7/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/13/12 | 7/2/12 | 6/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/12 | 6/1/12 | 5/22/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/13/12 | 5/1/12 | 4/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/12 | 4/2/12 | 3/21/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/10/12 | 3/1/12 | 2/21/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/9/11 | 2/1/12 | 1/20/12 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/9/11 | 1/3/12 | 12/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/11/11 | 12/1/11 | 11/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/11 | 11/1/11 | 10/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/11 | 10/3/11 | 9/21/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/11 | 9/1/11 | 8/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/11 | 8/1/11 | 7/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/11 | 7/1/11 | 6/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/13/11 | 6/1/11 | 5/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/15/11 | 5/2/11 | 4/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/4/11 | 4/1/11 | 3/22/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/4/11 | 3/1/11 | 2/17/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/10 | 2/1/11 | 1/20/11 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/10 | 1/3/11 | 12/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/10 | 12/1/10 | 11/19/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 11/1/10 | 10/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 10/1/10 | 9/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/10 | 9/1/10 | 8/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/10 | 8/2/10 | 7/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/10 | 7/1/10 | 6/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/10 | 6/1/10 | 5/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/10 | 5/3/10 | 4/21/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/12/10 | 4/1/10 | 3/22/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/11/10 | 3/1/10 | 2/18/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/14/10 | 2/1/10 | 1/20/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/09 | 1/4/10 | 12/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/09 | 12/1/09 | 11/19/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/09 | 11/2/09 | 10/21/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/09 | 10/1/09 | 9/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/09 | 9/1/09 | 8/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/09 | 8/3/09 | 7/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/11/09 | 7/1/09 | 6/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/09 | 6/1/09 | 5/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/1/09 | 4/22/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/09 | 4/1/09 | 3/20/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/12/09 | 3/2/09 | 2/20/09 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/09 | 2/2/09 | 1/21/09 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/08 | 1/2/09 | 12/19/08 | $0.0489 | $0.0489 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/08 | 12/1/08 | 11/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/08 | 11/3/08 | 10/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/08 | 10/1/08 | 9/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/08 | 9/2/08 | 8/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/08 | 8/1/08 | 7/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/12/08 | 7/1/08 | 6/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/08 | 6/2/08 | 5/21/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/08 | 5/1/08 | 4/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/13/08 | 4/1/08 | 3/19/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/14/08 | 3/3/08 | 2/20/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/08 | 2/1/08 | 1/22/08 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/13/07 | 1/2/08 | 12/19/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/07 | 12/3/07 | 11/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/11/07 | 11/1/07 | 10/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/6/07 | 10/1/07 | 9/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/07 | 9/4/07 | 8/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/07 | 8/1/07 | 7/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/07 | 7/2/07 | 6/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/10/07 | 6/1/07 | 5/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/07 | 5/1/07 | 4/20/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/07 | 4/2/07 | 3/21/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/07 | 3/1/07 | 2/16/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/07 | 2/1/07 | 1/22/07 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/14/06 | 1/2/07 | 12/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/06 | 12/1/06 | 11/21/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/06 | 11/1/06 | 10/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/06 | 10/2/06 | 9/20/06 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/06 | 9/1/06 | 8/21/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/06 | 8/1/06 | 7/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/06 | 7/3/06 | 6/21/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/06 | 6/1/06 | 5/22/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/06 | 5/1/06 | 4/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/06 | 4/3/06 | 3/22/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/06 | 3/1/06 | 2/16/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/06 | 2/1/06 | 1/20/06 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/05 | 1/3/06 | 12/20/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/05 | 12/1/05 | 11/21/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/05 | 11/1/05 | 10/20/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/05 | 10/3/05 | 9/21/05 | $0.0443 | $0.0443 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 9/1/05 | 8/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 8/1/05 | 7/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/9/05 | 7/1/05 | 6/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/12/05 | 6/1/05 | 5/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/05 | 5/2/05 | 4/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/05 | 4/1/05 | 3/22/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/10/05 | 3/1/05 | 2/18/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/05 | 2/1/05 | 1/20/05 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/04 | 1/3/05 | 12/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/04 | 12/5/04 | 11/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/04 | 11/2/04 | 10/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/04 | 10/5/04 | 9/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/04 | 9/2/04 | 8/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/4/04 | 8/3/04 | 7/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/5/04 | 7/5/04 | 6/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/04 | 6/2/04 | 5/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/04 | 5/4/04 | 4/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/04 | 4/4/04 | 3/22/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/04 | 3/4/04 | 2/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/04 | 2/3/04 | 1/21/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/03 | 1/4/04 | 12/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/03 | 12/3/03 | 11/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/03 | 11/2/03 | 10/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/03 | 10/5/03 | 9/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/03 | 9/2/03 | 8/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/5/03 | 8/4/03 | 7/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/03 | 7/3/03 | 6/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/03 | 6/3/03 | 5/21/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/03 | 5/5/03 | 4/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/03 | 4/2/03 | 3/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/03 | 3/5/03 | 2/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/02 | 1/29/03 | 1/16/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/02 | 12/31/02 | 12/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/02 | 12/1/02 | 11/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/02 | 10/30/02 | 10/17/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/02 | 10/1/02 | 9/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/02 | 8/29/02 | 8/16/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/02 | 7/31/02 | 7/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/02 | 7/1/02 | 6/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/02 | 5/29/02 | 5/16/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/02 | 5/1/02 | 4/18/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/02 | 3/31/02 | 3/18/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/02 | 2/28/02 | 2/15/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/01 | 1/30/02 | 1/17/02 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/01 | 12/31/01 | 12/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/01 | 11/29/01 | 11/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/01 | 10/31/01 | 10/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/01 | 10/1/01 | 9/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/01 | 8/29/01 | 8/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/01 | 7/31/01 | 7/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/01 | 7/1/01 | 6/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/01 | 5/30/01 | 5/17/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/01 | 5/1/01 | 4/18/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/01 | 3/29/01 | 3/16/01 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/01 | 2/28/01 | 2/15/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/01 | 1/31/01 | 1/18/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/00 | 12/31/00 | 12/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/00 | 11/29/00 | 11/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/00 | 10/31/00 | 10/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/00 | 10/1/00 | 9/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/00 | 8/30/00 | 8/17/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/00 | 7/31/00 | 7/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/00 | 6/29/00 | 6/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/00 | 5/31/00 | 5/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/00 | 5/1/00 | 4/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/00 | 3/29/00 | 3/16/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/00 | 3/1/00 | 2/17/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/00 | 1/31/00 | 1/18/00 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/99 | 12/29/99 | 12/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/99 | 12/1/99 | 11/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/99 | 10/31/99 | 10/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/99 | 9/29/99 | 9/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/99 | 8/31/99 | 8/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/99 | 7/29/99 | 7/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/99 | 6/30/99 | 6/17/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/99 | 5/31/99 | 5/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/99 | 4/29/99 | 4/16/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/99 | 3/31/99 | 3/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/99 | 3/3/99 | 2/18/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/98 | 1/28/99 | 1/15/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/98 | 12/30/98 | 12/17/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/98 | 12/1/98 | 11/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/98 | 10/29/98 | 10/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/98 | 9/30/98 | 9/17/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/98 | 8/31/98 | 8/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/98 | 7/29/98 | 7/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/98 | 7/1/98 | 6/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/98 | 5/31/98 | 5/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/98 | 4/29/98 | 4/16/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/98 | 3/31/98 | 3/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/98 | 3/3/98 | 2/18/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/97 | 1/28/98 | 1/15/98 | $0.0710 | $0.0710 | $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 | -2.61 | -5.71 | 1.34 | 11.24 | -6.35 | 1.66 | 6.53 | -1.57 | 3.21 | 3.96 |
Rank | 25 / 29 | 28 / 29 | 14 / 29 | 24 / 29 | 29 / 29 | 16 / 29 | 26 / 29 | 19 / 29 | 17 / 26 | 7 / 26 |
Peer Group (Mk Pr) | -2.85 | -3.07 | 0.12 | 13.45 | -3.64 | 0.84 | 13.00 | -0.06 | 3.69 | 3.10 |
NAV | -0.93 | 0.70 | 2.22 | 9.45 | 0.13 | 2.77 | 9.69 | 2.41 | 3.93 | 3.76 |
Rank | 10 / 29 | 1 / 29 | 5 / 29 | 18 / 29 | 1 / 29 | 5 / 29 | 12 / 29 | 5 / 29 | 6 / 26 | 3 / 26 |
Peer Group (NAV) | -1.64 | -1.31 | 0.28 | 8.87 | -1.79 | 0.35 | 9.85 | 0.43 | 2.99 | 3.05 |
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 | -2.61 | -5.77 | 1.25 | 11.36 | -6.35 | 1.56 | 6.96 | -1.40 | 3.87 | 4.92 |
Rank | 25 / 29 | 28 / 29 | 14 / 29 | 24 / 29 | 29 / 29 | 16 / 29 | 26 / 29 | 19 / 29 | 15 / 26 | 10 / 26 |
Peer Group (Mk Pr) | -2.85 | -3.08 | 0.07 | 13.52 | -3.64 | 0.79 | 13.70 | 0.44 | 4.49 | 4.65 |
NAV | -0.93 | 0.70 | 2.25 | 9.66 | 0.13 | 2.79 | 10.23 | 3.19 | 4.98 | 4.87 |
Rank | 10 / 29 | 1 / 29 | 5 / 29 | 17 / 29 | 1 / 29 | 5 / 29 | 12 / 29 | 5 / 29 | 6 / 26 | 8 / 26 |
Peer Group (NAV) | -2.85 | -1.31 | 0.26 | 8.92 | -1.79 | 0.33 | 10.32 | 0.88 | 3.66 | 4.33 |
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 | -0.39 | -4.51 | 0.59 | 17.53 | -4.03 | -0.83 | 29.52 | 11.92 | 5.41 | 7.08 |
MPV | -0.39 | -4.51 | 0.59 | 17.86 | -4.03 | -0.83 | 30.91 | 13.42 | 7.00 | 9.39 |
MCI | 1.05 | -6.67 | -2.31 | 13.40 | 0.99 | -5.81 | 34.33 | 13.74 | 8.01 | 6.71 |
MCI | 1.05 | -6.67 | -2.31 | 13.43 | 0.99 | -5.81 | 35.36 | 15.28 | 9.87 | 9.12 |
HYT | -2.58 | -2.28 | 1.19 | 18.79 | -2.78 | 3.41 | 18.43 | 1.18 | 6.21 | 4.39 |
HYT | -2.58 | -2.28 | 1.16 | 18.94 | -2.78 | 3.38 | 19.43 | 2.00 | 7.39 | 6.50 |
DSU | -1.77 | -4.41 | 1.37 | 10.47 | -3.81 | 1.34 | 22.42 | 6.28 | 6.75 | 4.43 |
DSU | -1.77 | -4.41 | 1.30 | 10.47 | -3.81 | 1.26 | 23.28 | 7.48 | 8.39 | 6.53 |
DHY | -2.66 | -1.70 | 3.13 | 14.53 | -1.21 | 3.13 | 14.60 | 1.88 | 3.36 | 2.92 |
DHY | -2.66 | -1.70 | 3.17 | 14.67 | -1.21 | 3.17 | 15.37 | 2.72 | 4.51 | 4.94 |
CIK | -0.95 | -4.24 | -1.67 | 18.38 | -2.29 | -5.75 | 17.67 | 2.47 | 6.38 | 4.32 |
CIK | -0.95 | -4.24 | -1.76 | 18.33 | -2.29 | -5.84 | 18.14 | 3.38 | 7.84 | 6.60 |
DHF | -0.43 | -1.80 | 2.17 | 14.05 | -4.24 | 2.62 | 11.94 | -1.79 | 2.44 | 1.76 |
DHF | -0.43 | -1.80 | 2.14 | 14.09 | -4.24 | 2.59 | 12.46 | -1.53 | 2.95 | 2.97 |
VLT | -2.03 | -2.68 | 0.47 | 13.82 | -4.04 | 1.88 | 6.34 | -0.86 | 2.11 | 2.59 |
VLT | -2.03 | -2.68 | 0.42 | 13.84 | -4.04 | 1.84 | 6.85 | -0.49 | 2.71 | 3.85 |
CIF | -2.68 | -4.38 | -2.65 | 13.70 | -4.93 | -1.80 | 6.70 | -6.27 | 0.27 | 3.07 |
CIF | -2.68 | -4.37 | -2.72 | 13.63 | -4.93 | -1.88 | 7.07 | -6.88 | -0.20 | 3.84 |
NHS | -0.49 | 0.88 | 4.33 | 17.31 | -0.24 | 7.67 | 0.07 | -4.20 | 2.49 | 2.71 |
NHS | -0.49 | 0.88 | 4.34 | 17.60 | -0.24 | 7.69 | 1.31 | -3.83 | 2.99 | 4.04 |
HYB | -1.53 | -2.08 | 0.28 | 15.88 | -2.88 | 1.56 | 12.71 | -1.77 | 3.41 | 3.45 |
HYB | -1.53 | -2.08 | 0.26 | 15.88 | -2.88 | 1.54 | 13.14 | -1.51 | 3.86 | 4.80 |
HNW | -2.56 | -0.95 | 7.59 | 19.38 | -3.62 | 8.29 | 22.70 | 0.18 | 4.21 | 1.98 |
HNW | -2.56 | -0.95 | 7.59 | 19.62 | -3.62 | 8.29 | 24.03 | 1.11 | 5.38 | 3.57 |
PHT | -1.60 | -1.73 | 3.93 | 15.83 | -3.79 | 5.38 | 17.11 | -0.12 | 4.04 | -0.85 |
PHT | -1.60 | -1.73 | 3.93 | 15.90 | -3.79 | 5.38 | 17.96 | 0.63 | 5.20 | 0.59 |
EAD | -1.97 | -3.31 | -1.44 | 12.66 | -3.89 | 0.26 | 7.52 | -0.90 | 4.14 | 3.62 |
EAD | -1.97 | -3.31 | -1.50 | 12.61 | -3.89 | 0.17 | 7.86 | -0.76 | 4.72 | 5.24 |
EHI | -3.99 | -4.08 | -3.69 | 15.43 | -3.71 | -3.96 | 7.05 | -4.00 | 2.08 | 2.15 |
EHI | -3.99 | -4.12 | -3.80 | 15.46 | -3.71 | -4.07 | 7.31 | -3.95 | 2.19 | 3.33 |
HIX | -1.58 | -1.80 | -7.26 | 6.26 | -2.46 | -9.13 | 0.37 | -4.35 | 1.82 | 1.28 |
HIX | -1.58 | -1.83 | -7.33 | 6.18 | -2.46 | -9.20 | 0.36 | -4.80 | 1.61 | 2.10 |
ISD | -2.49 | -3.78 | 1.25 | 13.38 | -4.89 | 1.99 | 8.60 | 0.40 | 5.21 | 3.43 |
ISD | -2.49 | -3.78 | 1.18 | 13.38 | -4.89 | 1.92 | 9.10 | 0.91 | 6.15 | 5.14 |
FSD | -0.26 | -1.57 | 0.38 | 16.36 | -3.06 | -1.74 | 11.38 | 0.11 | 4.07 | 3.09 |
FSD | -0.26 | -1.58 | 0.35 | 16.44 | -3.07 | -1.76 | 12.10 | 0.73 | 4.92 | 4.58 |
PCF | -2.61 | -5.71 | 1.34 | 11.24 | -6.35 | 1.66 | 6.53 | -1.57 | 3.21 | 3.96 |
PCF | -2.61 | -5.77 | 1.25 | 11.36 | -6.35 | 1.56 | 6.96 | -1.40 | 3.87 | 4.92 |
HIO | -2.36 | -5.39 | -2.13 | 7.73 | -4.36 | -0.61 | 6.96 | -1.92 | 2.56 | 2.26 |
HIO | -2.36 | -5.43 | -2.24 | 7.68 | -4.36 | -0.72 | 7.23 | -1.83 | 2.80 | 3.24 |
HYI | -1.02 | -2.52 | -0.04 | 9.36 | -2.17 | -0.87 | 9.91 | -0.66 | 3.34 | 2.69 |
HYI | -1.02 | -2.54 | -0.09 | 9.42 | -2.17 | -0.91 | 10.35 | -0.42 | 3.75 | 3.93 |
JHI | -1.07 | -0.46 | 1.63 | 15.00 | -1.44 | 2.02 | 8.77 | -3.77 | 3.53 | 2.57 |
JHI | -1.07 | -0.46 | 1.61 | 15.03 | -1.44 | 2.00 | 9.12 | -3.83 | 3.78 | 3.75 |
ACP | -1.04 | -3.42 | 1.01 | 16.32 | -1.62 | 2.50 | 15.91 | -5.54 | 0.81 | 1.56 |
ACP | -1.04 | -3.44 | 1.00 | 17.02 | -1.62 | 2.48 | 17.61 | -4.93 | 1.70 | 2.95 |
BGH | -0.99 | -1.36 | 4.52 | 18.45 | -2.38 | 6.23 | 15.05 | 3.11 | 2.65 | 2.49 |
BGH | -0.99 | -1.38 | 4.50 | 18.76 | -2.38 | 6.21 | 16.21 | 4.08 | 4.10 | 4.56 |
GHY | -2.55 | -3.22 | 1.46 | 14.01 | -5.73 | 1.10 | 11.38 | -0.33 | 4.38 | 3.07 |
GHY | -2.55 | -3.22 | 1.39 | 14.01 | -5.73 | 1.03 | 11.97 | 0.22 | 5.27 | 4.71 |
KIO | -1.11 | 0.47 | 7.36 | 21.59 | -2.20 | 8.24 | 32.41 | 2.56 | 4.90 | 4.49 |
KIO | -1.11 | 0.47 | 7.35 | 21.86 | -2.20 | 8.27 | 34.16 | 4.03 | 6.84 | 7.11 |
DLY | -2.65 | -2.27 | 4.48 | 13.99 | -4.73 | 4.48 | 19.63 | -0.42 | - | - |
DLY | -2.65 | -2.27 | 4.46 | 14.10 | -4.73 | 4.46 | 20.42 | 0.40 | - | - |
FTHY | -1.19 | -0.98 | 5.09 | 14.58 | -2.34 | 4.74 | 9.68 | -2.11 | - | - |
FTHY | -1.19 | -0.98 | 5.07 | 14.74 | -2.34 | 4.77 | 10.56 | -1.64 | - | - |
SDHY | -0.61 | -1.32 | 1.83 | 10.30 | -2.03 | 1.89 | 10.14 | -0.99 | - | - |
SDHY | -0.61 | -1.32 | 1.81 | 10.36 | -2.03 | 1.88 | 10.53 | -0.56 | - | - |
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 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.98 | 8.27 | 6.86 |
MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.60 | 9.52 | 9.17 |
MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.72 | 8.28 | 7.09 |
MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.37 | 9.58 | 9.51 |
HYT | -1.17 | -1.17 | 0.56 | 11.21 | -2.08 | 0.12 | 9.68 | 0.37 | 3.73 | 3.41 |
HYT | -1.17 | -1.17 | 0.54 | 11.23 | -2.08 | 0.10 | 10.17 | 0.87 | 4.45 | 4.81 |
DSU | -0.20 | 0.17 | 2.09 | 6.44 | -0.20 | 2.25 | 11.42 | 4.79 | 4.22 | 3.73 |
DSU | -0.20 | 0.17 | 2.10 | 6.53 | -0.20 | 2.27 | 11.94 | 5.58 | 5.25 | 5.15 |
DHY | -0.67 | -0.67 | 1.00 | 10.49 | -1.57 | 1.47 | 12.31 | 1.76 | 3.71 | 3.55 |
DHY | -0.67 | -0.67 | 1.01 | 10.57 | -1.57 | 1.47 | 12.83 | 2.45 | 4.69 | 5.50 |
CIK | -1.26 | -0.93 | 1.01 | 10.33 | -1.59 | 1.35 | 12.77 | 2.24 | 4.31 | 3.72 |
CIK | -1.26 | -0.93 | 1.01 | 10.40 | -1.59 | 1.35 | 13.32 | 3.03 | 5.38 | 5.39 |
DHF | -1.13 | -1.58 | -0.37 | 10.32 | -1.94 | -0.37 | 9.96 | -0.54 | 2.45 | 2.78 |
DHF | -1.13 | -1.58 | -0.39 | 10.35 | -1.94 | -0.39 | 10.31 | -0.19 | 2.98 | 4.05 |
VLT | -1.43 | -1.60 | -0.18 | 9.08 | -2.28 | -0.81 | 6.08 | -0.74 | 1.60 | 2.46 |
VLT | -1.43 | -1.60 | -0.21 | 9.06 | -2.28 | -0.84 | 6.40 | -0.44 | 2.02 | 3.34 |
CIF | -0.83 | -1.36 | -0.84 | 10.93 | -2.42 | -1.11 | 7.78 | -0.87 | 2.13 | 2.55 |
CIF | -0.83 | -1.36 | -0.86 | 10.91 | -2.42 | -1.14 | 8.15 | -0.50 | 2.58 | 3.66 |
NHS | -1.25 | -1.62 | -0.11 | 10.72 | -2.24 | -0.47 | 3.35 | -4.55 | 0.60 | 1.80 |
NHS | -1.25 | -1.62 | -0.14 | 10.72 | -2.24 | -0.51 | 3.82 | -4.63 | 0.52 | 2.28 |
HYB | -0.49 | -0.97 | -0.36 | 8.96 | -1.09 | -0.72 | 8.83 | -0.21 | 2.65 | 3.19 |
HYB | -0.49 | -0.97 | -0.37 | 8.98 | -1.09 | -0.73 | 9.12 | 0.11 | 3.08 | 4.34 |
HNW | -0.95 | -0.63 | 3.76 | 12.68 | -1.03 | 4.27 | 15.27 | 0.89 | 2.82 | 2.59 |
HNW | -0.95 | -0.63 | 3.76 | 12.83 | -1.03 | 4.27 | 16.00 | 1.63 | 3.71 | 3.88 |
PHT | -0.98 | -0.86 | 2.17 | 12.33 | -1.35 | 2.30 | 13.86 | 1.95 | 3.38 | 2.05 |
PHT | -0.98 | -0.86 | 2.17 | 12.41 | -1.35 | 2.30 | 14.45 | 2.70 | 4.42 | 3.75 |
EAD | -1.35 | -1.62 | -0.07 | 9.85 | -2.29 | -0.59 | 8.04 | -0.14 | 3.21 | 3.63 |
EAD | -1.35 | -1.62 | -0.09 | 9.85 | -2.29 | -0.61 | 8.34 | 0.19 | 3.78 | 5.02 |
EHI | -1.65 | -2.56 | -0.76 | 9.49 | -2.85 | -2.08 | 7.67 | -3.57 | 0.77 | 1.76 |
EHI | -1.65 | -2.59 | -0.81 | 9.54 | -2.85 | -2.14 | 8.06 | -3.56 | 0.74 | 2.42 |
HIX | -1.53 | -2.37 | -3.17 | 7.22 | -2.38 | -4.17 | 6.42 | -4.29 | 0.25 | 1.42 |
HIX | -1.53 | -2.40 | -3.26 | 7.18 | -2.38 | -4.25 | 6.70 | -4.49 | 0.04 | 1.94 |
ISD | -1.56 | -1.41 | -0.04 | 10.14 | -2.33 | -0.90 | 7.59 | 0.35 | 3.63 | 3.32 |
ISD | -1.56 | -1.41 | -0.06 | 10.15 | -2.33 | -0.92 | 7.94 | 0.74 | 4.27 | 4.63 |
FSD | -1.20 | -1.46 | -0.27 | 9.33 | -2.16 | -0.78 | 7.32 | -0.61 | 2.08 | 2.38 |
FSD | -1.20 | -1.47 | -0.30 | 9.34 | -2.16 | -0.80 | 7.67 | -0.26 | 2.53 | 3.29 |
PCF | -0.93 | 0.70 | 2.22 | 9.45 | 0.13 | 2.77 | 9.69 | 2.41 | 3.93 | 3.76 |
PCF | -0.93 | 0.70 | 2.25 | 9.66 | 0.13 | 2.79 | 10.23 | 3.19 | 4.98 | 4.87 |
HIO | -1.20 | -2.22 | -0.79 | 6.20 | -2.14 | -1.94 | 5.57 | -1.49 | 1.77 | 1.94 |
HIO | -1.20 | -2.24 | -0.83 | 6.22 | -2.14 | -1.98 | 5.79 | -1.40 | 1.94 | 2.65 |
HYI | -1.15 | -2.53 | -1.00 | 5.08 | -2.03 | -1.79 | 5.84 | -1.08 | 1.61 | 1.95 |
HYI | -1.15 | -2.55 | -1.05 | 5.09 | -2.03 | -1.83 | 6.03 | -0.96 | 1.83 | 2.72 |
JHI | -1.10 | -1.37 | 0.70 | 9.91 | -1.78 | 0.63 | 9.63 | -1.72 | 2.79 | 3.17 |
JHI | -1.10 | -1.37 | 0.68 | 9.89 | -1.78 | 0.61 | 9.87 | -1.51 | 3.20 | 4.31 |
ACP | -1.45 | -3.23 | 0.28 | 11.78 | -1.59 | 1.00 | 12.04 | -3.82 | -0.20 | 0.89 |
ACP | -1.45 | -3.25 | 0.22 | 12.03 | -1.59 | 0.93 | 13.28 | -3.01 | 0.56 | 1.71 |
BGH | -0.51 | -0.22 | 3.77 | 13.09 | -0.83 | 3.98 | 14.36 | 3.38 | 2.96 | 2.47 |
BGH | -0.51 | -0.22 | 3.79 | 13.31 | -0.83 | 3.99 | 15.27 | 4.25 | 4.27 | 4.27 |
GHY | -1.50 | -0.74 | 1.84 | 12.75 | -1.72 | 1.28 | 11.93 | -0.06 | 3.07 | 3.07 |
GHY | -1.50 | -0.74 | 1.82 | 12.84 | -1.72 | 1.27 | 12.56 | 0.53 | 3.80 | 4.38 |
KIO | -0.64 | -0.21 | 4.30 | 11.72 | -1.29 | 4.59 | 20.92 | 1.73 | 4.06 | 3.73 |
KIO | -0.64 | -0.21 | 4.30 | 11.89 | -1.29 | 4.62 | 21.90 | 2.65 | 5.43 | 5.66 |
DLY | -0.71 | -0.64 | 2.43 | 12.58 | -1.38 | 3.21 | 14.23 | -0.44 | - | - |
DLY | -0.71 | -0.64 | 2.43 | 12.68 | -1.38 | 3.21 | 14.89 | 0.10 | - | - |
FTHY | -0.98 | -1.54 | -0.57 | 7.89 | -1.85 | -1.38 | 6.47 | -2.02 | - | - |
FTHY | -0.98 | -1.54 | -0.60 | 7.87 | -1.85 | -1.41 | 6.79 | -1.82 | - | - |
SDHY | -1.16 | -1.16 | 0.14 | 8.02 | -1.78 | -0.32 | 8.02 | 1.65 | - | - |
SDHY | -1.16 | -1.16 | 0.12 | 8.04 | -1.78 | -0.33 | 8.29 | 2.09 | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Invesco Treasury Portfolio | 7.5% | |||||||
Government Portfolio | 7.5% | |||||||
FS KKR Capital Corp. | 5.9% | |||||||
CION Investment Corporation | 5.2% | |||||||
DWS Municipal Income Trust | 4.3% | |||||||
SuRo Capital Corp. | 3.8% | |||||||
Blackrock ESG Capital Allocation Trust | 3.6% | |||||||
Neuberger Berman Next Generation Connectivity Fund, Inc. | 3.4% | |||||||
BNY Mellon Municipal Income In | 3.1% | |||||||
Highland Income Fund | 2.3% | |||||||
Top 10 Holdings | 46.58% | |||||||
# Portfolio Holdings | 107 | |||||||
Export Full Holdings |
DISCLOSURES:
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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