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 | $6.44 (+ $0.02) |
| NAV (June 27, 2025) | $7.01 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -8.13% (+0.29%) |
| 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. | |
| Related Indexes |
|---|
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 18,716,450 |
| Total Assets (Reported: Feb. 28, 2025) | $134M |
| Estimated Total Assets | $131M |
| Net Assets | $131M |
| Market Cap | $121M |
| Portfolio Turnover | 27.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.84% |
| Non Lev Exp Ratio | 1.84% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.11% |
| Discount Low(3 Yr) | -17.79% |
| Discount High(3 Yr) | 1.04% |
| Discount Rel Range (3 Yr) | 51.31% |
| Comp Discount | -6.28 |
| Discount St Dev (1Yr) | 2.77 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.35 |
| Z-Stat (1Yr) | -0.05 |
| Z-Stat (3Yr) | 0.54 |
| Comp Z-Stat (6mo) | -0.89 |
| Comp Z-Stat (3Yr) | -0.19 |
| Distribution Data | |
|---|---|
| Market Yield | 11.05% |
| Income Yield | 7.30% |
| Lev Adj NAV Yield | 10.15% |
| Distribution Frequency | M |
| Current Distribution | $0.059 |
| Current Income | $0.039 |
| Ex-Date | 6/17/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | -18.77% |
| Dividend Change | -4.7% on 1/7/25 |
| Expected Div | 6/17/25 |
| RoC (1yr) | 31.62% |
| RoC (3yr) | 33.81% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 51.3% | 41.3% |
| ST Gains | 0% | 0% |
| QDI | 0% | 6.5% |
| LT Gains | 0% | 26.9% |
| RoC | 48.7% | 31.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $438 |
| Avg Volume 30 day | 54,073 |
| Avg Volume 90 day | 68,085 |
| Volume Trend | -20.58% |
| Comp Volume Trend | -7.04% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
64.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
73.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
69.0% |
| Most Correlated Peer (Mk Pr): AWF | 69.0% |
| NAV - Price Correlation (30 d) | 81.9% |
| NAV - Price Correlation (90 d) | 86.7% |
| NAV - Price Correlation (1 Yr) | 52.4% |
| Price St Dev (1Yr) | 14.1% |
| NAV St Dev (1Yr) | 8.6% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/25) | $0.043 |
| Earn Coverage | 72.68% |
| Earnings Trend | Up |
| UNII / Share (2/28/25) | $-0.530 |
| Rel UNII | -112.61 |
| UNII Trend | Down |
| 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) |
-0.13 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.05 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.15 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/25 | 6/30/25 | 6/17/25 | $0.0593 | $0.0392 | $0.0186 | $0.0015 | $0.0000 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.0593 | $0.0320 | $0.0269 | $0.0004 | $0.0000 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.0593 | $0.0447 | $0.0135 | $0.0011 | $0.0000 | Regular |
| 1/7/25 | 3/31/25 | 3/18/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 2/28/25 | 2/18/25 | $0.0593 | $0.0000 | $0.0000 | $0.0000 | $0.0593 | Regular |
| 1/7/25 | 1/31/25 | 1/21/25 | $0.0593 | $0.0068 | $0.0133 | $0.0392 | $0.0000 | Regular |
| 9/25/24 | 12/31/24 | 12/17/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/24 | 11/29/24 | 11/19/24 | $0.0622 | $0.0210 | $0.0000 | $0.0000 | $0.0412 | Regular |
| 9/25/24 | 10/31/24 | 10/22/24 | $0.0622 | $0.0246 | $0.0141 | $0.0000 | $0.0235 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/25 | 6/30/25 | 6/17/25 | $0.0593 | $0.0392 | $0.0186 | $0.0015 | $0.0000 | Regular |
| 4/4/25 | 5/30/25 | 5/20/25 | $0.0593 | $0.0320 | $0.0269 | $0.0004 | $0.0000 | Regular |
| 4/4/25 | 4/30/25 | 4/22/25 | $0.0593 | $0.0447 | $0.0135 | $0.0011 | $0.0000 | Regular |
| 1/7/25 | 3/31/25 | 3/18/25 | $0.0593 | $0.0124 | $0.0053 | $0.0000 | $0.0416 | Regular |
| 1/7/25 | 2/28/25 | 2/18/25 | $0.0593 | $0.0000 | $0.0000 | $0.0000 | $0.0593 | Regular |
| 1/7/25 | 1/31/25 | 1/21/25 | $0.0593 | $0.0068 | $0.0133 | $0.0392 | $0.0000 | Regular |
| 9/25/24 | 12/31/24 | 12/17/24 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/24 | 11/29/24 | 11/19/24 | $0.0622 | $0.0210 | $0.0000 | $0.0000 | $0.0412 | Regular |
| 9/25/24 | 10/31/24 | 10/22/24 | $0.0622 | $0.0246 | $0.0141 | $0.0000 | $0.0235 | Regular |
| 6/18/24 | 9/30/24 | 9/18/24 | $0.0622 | $0.0312 | $0.0046 | $0.0010 | $0.0254 | Regular |
| 6/18/24 | 8/30/24 | 8/21/24 | $0.0622 | $0.0159 | $0.0047 | $0.0021 | $0.0395 | Regular |
| 6/18/24 | 7/31/24 | 7/17/24 | $0.0622 | $0.0191 | $0.0427 | $0.0004 | $0.0000 | Regular |
| 4/4/24 | 6/28/24 | 6/18/24 | $0.0622 | $0.0488 | $0.0015 | $0.0119 | $0.0000 | Regular |
| 4/4/24 | 5/31/24 | 5/20/24 | $0.0622 | $0.0220 | $0.0402 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0622 | $0.0288 | $0.0121 | $0.0000 | $0.0213 | 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 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 6/21/23 | 7/31/23 | 7/19/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 6/30/23 | 6/20/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 5/31/23 | 5/18/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 3/27/23 | 4/28/23 | 4/18/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 3/31/23 | 3/21/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 2/28/23 | 2/15/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 1/4/23 | 1/31/23 | 1/19/23 | $0.0604 | $0.0310 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 10/11/22 | 12/30/22 | 12/19/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 10/11/22 | 11/30/22 | 11/17/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 10/11/22 | 10/31/22 | 10/19/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | Regular |
| 7/6/22 | 9/30/22 | 9/20/22 | $0.0730 | $0.0375 | $0.0000 | $0.0000 | $0.0355 | 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 | 1.58 | 3.16 | 0.42 | 4.23 | 1.42 | 4.07 | 4.50 | 5.41 | 6.45 | 5.16 |
| Rank | 7 / 25 | 11 / 25 | 16 / 25 | 18 / 25 | 2 / 25 | 22 / 25 | 23 / 25 | 20 / 25 | 9 / 21 | 7 / 18 |
| Peer Group (Mk Pr) | 1.05 | 2.53 | 2.05 | 6.18 | 0.58 | 6.92 | 12.12 | 7.24 | 5.34 | 4.36 |
| NAV | 0.43 | 1.72 | 3.42 | 3.74 | 0.00 | 3.74 | 1.56 | 6.20 | 5.93 | 4.08 |
| Rank | 10 / 25 | 12 / 25 | 7 / 25 | 18 / 25 | 14 / 25 | 19 / 25 | 24 / 25 | 18 / 25 | 10 / 21 | 9 / 18 |
| Peer Group (NAV) | 0.37 | 1.87 | 2.63 | 4.27 | 0.11 | 4.45 | 10.65 | 6.81 | 4.88 | 3.80 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.58 | 3.17 | 0.50 | 4.29 | 1.42 | 4.13 | 4.81 | 6.87 | 7.89 | 6.71 |
| Rank | 7 / 25 | 11 / 25 | 16 / 25 | 19 / 25 | 2 / 25 | 22 / 25 | 23 / 25 | 20 / 25 | 10 / 21 | 8 / 18 |
| Peer Group (Mk Pr) | 1.05 | 2.53 | 2.12 | 6.32 | 0.58 | 7.06 | 12.65 | 8.87 | 6.57 | 6.22 |
| NAV | 0.43 | 1.72 | 3.48 | 3.86 | 0.00 | 3.86 | 1.88 | 7.19 | 7.09 | 5.34 |
| Rank | 10 / 25 | 12 / 25 | 7 / 25 | 18 / 25 | 14 / 25 | 19 / 25 | 24 / 25 | 18 / 25 | 10 / 21 | 9 / 18 |
| Peer Group (NAV) | 1.05 | 1.87 | 2.68 | 4.40 | 0.11 | 4.58 | 11.14 | 8.28 | 6.14 | 5.70 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 1.08 | 1.97 | -1.05 | 4.79 | 0.40 | 5.13 | 13.63 | 9.70 | 8.54 | 6.27 |
| GOF | 1.08 | 1.97 | -0.93 | 4.97 | 0.40 | 5.31 | 14.32 | 12.16 | 10.96 | 9.79 |
| BTZ | 1.29 | 3.59 | 4.68 | 9.37 | 0.55 | 9.78 | 12.34 | 8.55 | 3.66 | 4.85 |
| BTZ | 1.29 | 3.60 | 4.75 | 9.57 | 0.55 | 9.99 | 12.92 | 10.14 | 4.76 | 6.47 |
| AWF | 1.60 | 3.51 | 5.40 | 7.31 | 1.23 | 7.72 | 13.11 | 11.63 | 8.19 | 5.07 |
| AWF | 1.60 | 3.53 | 5.49 | 7.46 | 1.23 | 7.91 | 13.64 | 13.21 | 9.75 | 7.16 |
| PHK | 1.05 | 1.84 | 1.93 | 4.45 | 0.62 | 5.31 | 11.69 | 8.37 | 7.33 | 2.18 |
| PHK | 1.05 | 1.84 | 1.99 | 4.58 | 0.62 | 5.44 | 12.22 | 10.11 | 8.99 | 4.06 |
| PCF | 1.58 | 3.16 | 0.42 | 4.23 | 1.42 | 4.07 | 4.50 | 5.41 | 6.45 | 5.16 |
| PCF | 1.58 | 3.17 | 0.50 | 4.29 | 1.42 | 4.13 | 4.81 | 6.87 | 7.89 | 6.71 |
| BRW | 1.63 | 7.82 | 7.79 | 10.50 | 0.74 | 13.25 | 28.37 | 11.85 | 8.94 | 3.82 |
| BRW | 1.63 | 7.83 | 7.98 | 10.96 | 0.74 | 13.72 | 30.23 | 14.94 | 11.55 | 5.98 |
| PFL | 0.12 | 0.61 | 0.17 | 4.23 | 0.00 | 5.35 | 14.18 | 7.80 | 6.08 | 5.59 |
| PFL | 0.12 | 0.61 | 0.20 | 4.31 | 0.00 | 5.43 | 14.69 | 9.60 | 7.57 | 7.96 |
| PFN | 1.50 | 3.18 | 1.80 | 5.63 | 0.95 | 5.92 | 16.06 | 8.36 | 5.99 | 5.52 |
| PFN | 1.50 | 3.18 | 1.88 | 5.80 | 0.95 | 6.08 | 16.76 | 10.39 | 7.68 | 8.04 |
| BHK | 0.21 | -0.16 | -8.99 | -2.23 | 0.41 | -2.41 | 0.81 | 2.75 | -1.47 | 3.69 |
| BHK | 0.21 | -0.15 | -9.03 | -2.39 | 0.41 | -2.58 | 0.29 | 3.01 | -1.64 | 4.12 |
| FT | 1.99 | 2.70 | 3.55 | 7.97 | 0.66 | 8.41 | 19.07 | 6.51 | 8.60 | 6.55 |
| FT | 1.99 | 2.70 | 3.61 | 8.09 | 0.66 | 8.54 | 19.54 | 7.91 | 9.96 | 8.49 |
| PGP | 0.73 | 3.83 | 4.90 | 12.01 | 0.12 | 12.01 | 19.63 | 11.61 | 9.00 | 1.61 |
| PGP | 0.73 | 3.83 | 4.99 | 12.28 | 0.12 | 12.28 | 20.54 | 14.13 | 11.08 | 2.95 |
| TSI | 0.71 | 1.12 | 1.32 | 4.56 | 0.61 | 4.78 | 11.68 | 7.22 | 3.48 | 4.78 |
| TSI | 0.71 | 1.12 | 1.32 | 4.60 | 0.61 | 4.82 | 11.92 | 8.09 | 4.21 | 5.90 |
| MGF | -0.32 | 1.93 | -0.07 | 4.06 | -0.32 | 5.08 | 7.57 | 2.79 | -0.80 | 1.63 |
| MGF | -0.32 | 1.92 | -0.04 | 4.13 | -0.32 | 5.15 | 7.79 | 3.40 | -0.53 | 2.13 |
| DBL | -1.28 | -1.15 | 0.06 | 3.35 | -0.07 | 3.42 | 7.89 | 7.32 | 3.32 | 3.06 |
| DBL | -1.28 | -1.15 | 0.06 | 3.37 | -0.07 | 3.43 | 8.10 | 8.50 | 4.32 | 4.25 |
| PDI | 1.49 | 2.71 | -0.50 | 10.39 | 0.74 | 11.41 | 14.14 | 9.67 | 5.87 | 5.76 |
| PDI | 1.49 | 2.72 | -0.38 | 10.57 | 0.74 | 11.59 | 14.98 | 12.56 | 8.18 | 8.85 |
| VGI | 1.15 | 3.90 | 4.48 | 9.52 | 1.02 | 9.95 | 17.00 | 8.76 | 3.02 | 3.15 |
| VGI | 1.15 | 3.91 | 4.62 | 9.85 | 1.02 | 10.29 | 17.98 | 11.05 | 4.57 | 5.00 |
| BIT | 0.97 | 2.95 | 4.03 | 5.57 | 0.27 | 5.36 | 10.52 | 10.04 | 8.72 | 5.98 |
| BIT | 0.97 | 2.96 | 4.12 | 5.76 | 0.27 | 5.54 | 11.04 | 11.32 | 10.11 | 8.44 |
| DSL | 0.08 | 1.06 | 0.56 | 1.89 | 0.16 | 2.78 | 7.35 | 10.37 | 4.48 | 3.80 |
| DSL | 0.08 | 1.06 | 0.60 | 1.94 | 0.16 | 2.83 | 7.59 | 12.25 | 5.99 | 5.67 |
| RA | 3.29 | 5.00 | 5.03 | 5.95 | 0.97 | 6.67 | 15.90 | 0.90 | 7.28 | - |
| RA | 3.29 | 5.03 | 5.19 | 6.23 | 0.97 | 6.95 | 16.72 | 1.84 | 8.26 | - |
| HFRO | 0.96 | 3.47 | 4.97 | 4.18 | 1.54 | 6.18 | -6.63 | -13.03 | 2.62 | - |
| HFRO | 0.96 | 3.47 | 5.04 | 4.24 | 1.54 | 6.25 | -6.72 | -14.85 | 0.38 | - |
| FINS | 2.42 | 3.51 | -0.54 | 7.44 | 1.08 | 8.46 | 16.83 | 4.62 | 2.86 | - |
| FINS | 2.42 | 3.52 | -0.50 | 7.51 | 1.08 | 8.52 | 17.42 | 6.15 | 4.00 | - |
| PDO | 0.60 | 0.95 | 0.32 | 4.53 | 0.07 | 4.91 | 12.71 | 10.14 | - | - |
| PDO | 0.60 | 0.95 | 0.35 | 4.57 | 0.07 | 4.95 | 13.15 | 12.84 | - | - |
| NPCT | 2.00 | 3.54 | 8.28 | 12.46 | 0.18 | 13.53 | 15.49 | 7.74 | - | - |
| NPCT | 2.00 | 3.54 | 8.48 | 12.94 | 0.18 | 14.02 | 16.51 | 9.89 | - | - |
| WDI | 1.23 | 1.41 | 5.84 | 9.22 | 0.20 | 10.60 | 12.59 | 12.75 | - | - |
| WDI | 1.23 | 1.41 | 5.95 | 9.47 | 0.20 | 10.85 | 13.29 | 15.20 | - | - |
| PAXS | 0.07 | 0.72 | -3.24 | 3.06 | 0.26 | 5.22 | 6.49 | 9.18 | - | - |
| PAXS | 0.07 | 0.72 | -3.21 | 3.02 | 0.26 | 5.18 | 6.62 | 11.15 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.61 | 2.55 | 5.46 | 7.77 | 0.26 | 7.96 | 14.93 | 10.41 | 7.61 | 5.64 |
| GOF | 0.61 | 2.56 | 5.60 | 8.19 | 0.26 | 8.38 | 16.31 | 13.57 | 10.59 | 9.29 |
| BTZ | 0.53 | 2.36 | 3.67 | 5.35 | 0.18 | 5.44 | 9.52 | 7.21 | 2.21 | 3.49 |
| BTZ | 0.53 | 2.36 | 3.72 | 5.49 | 0.18 | 5.58 | 9.90 | 8.31 | 2.95 | 4.57 |
| AWF | 0.66 | 1.96 | 3.67 | 4.19 | 0.49 | 4.30 | 10.14 | 9.80 | 5.52 | 3.79 |
| AWF | 0.66 | 1.97 | 3.72 | 4.27 | 0.49 | 4.41 | 10.47 | 10.93 | 6.58 | 5.24 |
| PHK | 0.43 | 1.70 | 2.67 | 3.97 | 0.22 | 4.19 | 14.17 | 10.18 | 8.68 | 5.12 |
| PHK | 0.43 | 1.70 | 2.72 | 4.11 | 0.22 | 4.34 | 14.79 | 12.22 | 10.77 | 8.93 |
| PCF | 0.43 | 1.72 | 3.42 | 3.74 | 0.00 | 3.74 | 1.56 | 6.20 | 5.93 | 4.08 |
| PCF | 0.43 | 1.72 | 3.48 | 3.86 | 0.00 | 3.86 | 1.88 | 7.19 | 7.09 | 5.34 |
| BRW | 1.18 | 7.21 | 9.44 | 6.05 | 1.29 | 7.17 | 26.54 | 9.94 | 7.14 | 3.13 |
| BRW | 1.18 | 7.23 | 9.61 | 6.41 | 1.29 | 7.53 | 27.97 | 12.33 | 9.18 | 4.78 |
| PFL | 0.25 | 1.27 | 2.67 | 4.16 | 0.00 | 4.29 | 14.37 | 9.03 | 6.96 | 4.69 |
| PFL | 0.25 | 1.27 | 2.72 | 4.29 | 0.00 | 4.42 | 14.97 | 10.94 | 8.75 | 7.21 |
| PFN | 0.14 | 1.44 | 3.03 | 4.30 | 0.00 | 4.59 | 14.89 | 9.31 | 6.62 | 4.67 |
| PFN | 0.14 | 1.44 | 3.08 | 4.45 | 0.00 | 4.74 | 15.53 | 11.29 | 8.46 | 7.21 |
| BHK | -0.20 | -0.05 | -1.88 | 1.43 | -0.50 | 1.53 | 3.37 | 2.06 | -1.76 | 2.59 |
| BHK | -0.20 | -0.05 | -1.89 | 1.40 | -0.50 | 1.50 | 3.32 | 2.47 | -1.82 | 2.88 |
| FT | 0.73 | 1.24 | 2.52 | 5.49 | 0.36 | 5.62 | 14.12 | 7.89 | 6.78 | 5.47 |
| FT | 0.73 | 1.25 | 2.55 | 5.57 | 0.36 | 5.70 | 14.39 | 8.95 | 7.80 | 6.91 |
| PGP | 0.99 | 3.77 | 7.54 | 11.93 | 0.25 | 12.08 | 19.36 | 13.46 | 10.24 | 4.78 |
| PGP | 0.99 | 3.77 | 7.66 | 12.25 | 0.25 | 12.39 | 20.38 | 16.10 | 12.50 | 8.93 |
| TSI | 0.10 | 1.07 | 1.86 | 4.77 | -0.19 | 4.77 | 8.96 | 6.22 | 3.60 | 3.58 |
| TSI | 0.10 | 1.07 | 1.86 | 4.81 | -0.19 | 4.81 | 9.25 | 6.95 | 4.28 | 4.58 |
| MGF | -0.31 | 1.24 | 0.25 | 3.32 | -0.62 | 3.32 | 4.45 | 1.27 | -1.24 | 1.00 |
| MGF | -0.31 | 1.24 | 0.25 | 3.35 | -0.62 | 3.35 | 4.55 | 1.61 | -1.17 | 1.25 |
| DBL | -0.07 | 1.25 | 1.30 | 3.70 | -0.26 | 3.90 | 8.55 | 6.35 | 3.15 | 2.95 |
| DBL | -0.07 | 1.25 | 1.32 | 3.77 | -0.26 | 3.97 | 8.84 | 7.53 | 4.12 | 4.33 |
| PDI | 0.41 | 1.84 | 3.72 | 6.43 | 0.06 | 6.68 | 16.24 | 8.89 | 6.37 | 4.55 |
| PDI | 0.41 | 1.84 | 3.80 | 6.67 | 0.06 | 6.92 | 17.28 | 11.79 | 8.77 | 7.83 |
| VGI | 0.61 | 2.72 | 2.92 | 4.44 | 0.24 | 4.57 | 8.77 | 5.94 | 1.87 | 1.95 |
| VGI | 0.61 | 2.73 | 3.00 | 4.60 | 0.24 | 4.73 | 9.19 | 7.16 | 2.67 | 3.02 |
| BIT | 0.35 | 1.70 | 3.36 | 4.42 | 0.07 | 4.49 | 10.07 | 8.51 | 6.31 | 4.35 |
| BIT | 0.35 | 1.71 | 3.41 | 4.55 | 0.07 | 4.63 | 10.49 | 9.80 | 7.54 | 6.19 |
| DSL | 0.41 | 2.06 | 1.70 | 3.45 | 0.08 | 3.53 | 9.26 | 7.20 | 4.58 | 2.64 |
| DSL | 0.41 | 2.07 | 1.75 | 3.53 | 0.08 | 3.62 | 9.59 | 8.86 | 5.78 | 4.10 |
| RA | 0.41 | 1.86 | 2.15 | 3.79 | 0.00 | 4.00 | 9.41 | 6.11 | 5.41 | - |
| RA | 0.41 | 1.86 | 2.20 | 3.91 | 0.00 | 4.12 | 9.77 | 7.60 | 6.93 | - |
| HFRO | -0.34 | -1.26 | -3.36 | -6.74 | -0.42 | -6.67 | -4.95 | -3.30 | 4.68 | - |
| HFRO | -0.34 | -1.27 | -3.37 | -6.78 | -0.42 | -6.71 | -5.10 | -3.57 | 4.70 | - |
| FINS | 0.29 | 1.67 | -0.30 | 2.65 | 0.15 | 2.80 | 10.03 | 2.43 | 1.81 | - |
| FINS | 0.29 | 1.68 | -0.31 | 2.66 | 0.15 | 2.81 | 10.31 | 3.26 | 2.40 | - |
| PDO | 0.08 | 1.14 | 2.79 | 5.42 | 0.00 | 5.66 | 14.54 | 6.43 | - | - |
| PDO | 0.08 | 1.14 | 2.84 | 5.55 | 0.00 | 5.80 | 15.17 | 8.71 | - | - |
| NPCT | 0.62 | 2.48 | 1.44 | 3.37 | 0.00 | 3.54 | 6.83 | 3.28 | - | - |
| NPCT | 0.62 | 2.48 | 1.50 | 3.46 | 0.00 | 3.64 | 7.07 | 4.17 | - | - |
| WDI | 0.61 | 2.86 | 3.26 | 4.29 | 0.27 | 4.43 | 8.03 | 8.68 | - | - |
| WDI | 0.61 | 2.86 | 3.35 | 4.46 | 0.27 | 4.59 | 8.47 | 10.08 | - | - |
| PAXS | 0.26 | 0.85 | 2.47 | 5.06 | 0.00 | 5.20 | 13.11 | 6.80 | - | - |
| PAXS | 0.26 | 0.85 | 2.51 | 5.19 | 0.00 | 5.32 | 13.69 | 8.68 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | 7.2% | |||||||
| Government Portfolio | 7.2% | |||||||
| CION Investment Corporation | 5.9% | |||||||
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 4.0% | |||||||
| Alliancebernstein National Municipal Income Fund Inc | 3.6% | |||||||
| New America High Income Fund I | 3.5% | |||||||
| BNY Mellon Municipal Income, Inc. | 3.3% | |||||||
| Neuberger Berman Next Generation Connectivity Fund, Inc. | 3.3% | |||||||
| Gabelli Dividend & Income Trust/The | 2.8% | |||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | 2.5% | |||||||
| Top 10 Holdings | 43.17% | |||||||
| # Portfolio Holdings | 98 | |||||||
| 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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