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 | $9.41 (- $0.01) |
| NAV (Sept. 20, 2023) | $6.49 (- $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | 44.99% (+0.07%) |
| Fund Info | |
|---|---|
| Inception | Sept. 2, 1993 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XPCMX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; mortgage-backed securities and corporate debt | |
| Related Indexes |
|---|
| US Bond Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 11,933,273 |
| Total Assets (Reported: June 30, 2023) | $150M |
| Estimated Total Assets | $144M |
| Net Assets | $77M |
| Market Cap | $112M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 46.05% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 5.68% |
| Non Lev Exp Ratio | 1.68% |
| Rel Lev Cost | 4.63% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 22.88% |
| Discount Low(3 Yr) | 5.79% |
| Discount High(3 Yr) | 50.82% |
| Discount Rel Range (3 Yr) | 87.06% |
| Comp Discount | 47.71 |
| Discount St Dev (1Yr) | 11.81 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.98 |
| Z-Stat (1Yr) | 1.30 |
| Z-Stat (3Yr) | 2.44 |
| Comp Z-Stat (6mo) | 0.58 |
| Comp Z-Stat (3Yr) | 2.68 |
| Distribution Data | |
|---|---|
| Market Yield | 10.20% |
| Income Yield | 10.20% |
| Lev Adj NAV Yield | 10.13% |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.080 |
| Ex-Date | 9/8/23 |
| Payable Date | 10/2/23 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -20.0% on 1/3/12 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 15.10% |
| RoC (3yr) | 6.07% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $199 |
| Avg Volume 30 day | 18,900 |
| Avg Volume 90 day | 21,102 |
| Volume Trend | -10.44% |
| Comp Volume Trend | 0.98% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
58.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
75.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
78.0% |
| Most Correlated Peer (Mk Pr): IHIT | 65.0% |
| NAV - Price Correlation (30 d) | -52.7% |
| NAV - Price Correlation (90 d) | 57.9% |
| NAV - Price Correlation (1 Yr) | -61.4% |
| Price St Dev (1Yr) | 27.3% |
| NAV St Dev (1Yr) | 5.4% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/23) | $0.050 |
| Earn Coverage | 62.50% |
| Earnings Trend | Down |
| UNII / Share (7/31/23) | $-0.030 |
| Rel UNII | -3.13 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 7.28 |
| Duration | 3.86 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 56.65% |
| Non Investment Grade | 36.20% |
| Unrated Bonds | 7.16% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.30 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.26 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.42 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0800 | $0.0601 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0800 | $0.0544 | $0.0000 | $0.0000 | $0.0256 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0800 | $0.0680 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0800 | $0.0627 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0800 | $0.0650 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0800 | $0.0760 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0800 | $0.0601 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0800 | $0.0544 | $0.0000 | $0.0000 | $0.0256 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0800 | $0.0680 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0800 | $0.0630 | $0.0000 | $0.0000 | $0.0170 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0800 | $0.0627 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0800 | $0.0650 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0800 | $0.0760 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/9/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0800 | $0.0775 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0800 | $0.0766 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/17 | 12/22/17 | 12/15/17 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 12/29/16 | 12/22/16 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/16/15 | 12/24/14 | $0.0894 | $0.0894 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/17/14 | 12/26/13 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/12 | 1/18/13 | 12/26/12 | $0.1550 | $0.1550 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/20/12 | 12/28/11 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.3550 | $0.3550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/09 | 1/22/10 | 12/23/09 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/8/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/23/09 | 12/24/08 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/7/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/08 | 6/6/08 | 5/29/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/08 | 5/8/08 | 4/28/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/08 | 4/10/08 | 3/27/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/08 | 3/13/08 | 2/27/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/08 | 2/14/08 | 1/29/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/07 | 1/10/08 | 12/27/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/07 | 12/13/07 | 11/28/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/07 | 11/8/07 | 10/29/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/07 | 10/11/07 | 9/26/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/07 | 9/13/07 | 8/29/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/07 | 8/9/07 | 7/27/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/12/07 | 6/27/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/07 | 6/7/07 | 5/29/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/07 | 5/10/07 | 4/26/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/07 | 4/12/07 | 3/28/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/07 | 3/8/07 | 2/26/07 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/07 | 2/8/07 | 1/29/07 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/11/07 | 12/27/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/06 | 12/14/06 | 11/28/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/06 | 11/9/06 | 10/27/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/06 | 10/12/06 | 9/27/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/06 | 9/14/06 | 8/29/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/06 | 8/10/06 | 7/27/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/06 | 7/13/06 | 6/28/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 6/8/06 | 5/26/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/06 | 5/11/06 | 4/26/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/06 | 4/13/06 | 3/29/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/06 | 3/9/06 | 2/24/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/06 | 2/9/06 | 1/27/06 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/05 | 1/12/06 | 12/28/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/8/05 | 11/28/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/14/05 | 11/10/05 | 10/27/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 10/13/05 | 9/28/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/05 | 9/8/05 | 8/29/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/05 | 8/11/05 | 7/27/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/05 | 7/14/05 | 6/28/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/05 | 6/9/05 | 5/26/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 5/12/05 | 4/27/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/14/05 | 3/29/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/05 | 3/10/05 | 2/24/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/05 | 2/10/05 | 1/27/05 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.3758 | $0.3758 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/02 | 4/8/02 | 3/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 3/11/02 | 2/26/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/02 | 2/11/02 | 1/29/02 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.3168 | $0.3168 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 12/11/01 | 11/28/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/01 | 2/13/01 | 1/31/01 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.2838 | $0.2838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/00 | 8/8/00 | 7/26/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.1438 | $0.1438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.1938 | $0.1938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.32 | 4.75 | 0.31 | 18.44 | 0.21 | 28.72 | 12.72 | 7.61 | 4.34 | 5.40 |
| Rank | 4 / 10 | 1 / 10 | 6 / 10 | 1 / 10 | 5 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 9 | 1 / 6 |
| Peer Group (Mk Pr) | 0.23 | 0.60 | 0.02 | 2.35 | -0.05 | 5.15 | 0.24 | 1.37 | 0.62 | 3.40 |
| NAV | -0.15 | 0.15 | -1.17 | 1.90 | -0.44 | 3.00 | -2.87 | 1.80 | 2.05 | 4.10 |
| Rank | 3 / 10 | 8 / 10 | 6 / 10 | 3 / 10 | 6 / 10 | 5 / 10 | 6 / 10 | 4 / 10 | 1 / 9 | 2 / 6 |
| Peer Group (NAV) | -0.23 | 0.22 | -0.86 | 0.04 | -0.84 | 0.89 | -1.96 | 0.35 | 0.47 | 2.60 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.32 | 4.75 | 0.36 | 18.61 | 0.25 | 29.26 | 13.82 | 8.33 | 5.55 | 8.02 |
| Rank | 4 / 10 | 1 / 10 | 6 / 10 | 1 / 10 | 5 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 9 | 1 / 6 |
| Peer Group (Mk Pr) | 0.23 | 0.60 | 0.08 | 2.45 | 0.01 | 5.28 | 0.49 | 1.08 | 0.26 | 4.03 |
| NAV | -0.15 | 0.15 | -1.18 | 1.90 | -0.45 | 3.03 | -2.76 | 1.29 | 2.06 | 5.51 |
| Rank | 3 / 10 | 8 / 10 | 6 / 10 | 3 / 10 | 6 / 10 | 5 / 10 | 6 / 10 | 4 / 10 | 1 / 9 | 2 / 6 |
| Peer Group (NAV) | 0.23 | 0.22 | -0.83 | 0.08 | -0.80 | 0.91 | -1.88 | 0.02 | 0.26 | 3.16 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | 1.52 | 0.99 | 2.12 | 3.19 | 1.77 | 3.36 | 4.01 | -0.72 | 1.52 | 2.86 |
| JMM | 1.52 | 0.99 | 2.12 | 3.22 | 1.77 | 3.40 | 4.12 | -0.90 | 1.44 | 3.26 |
| BKT | -3.13 | -1.05 | -5.62 | -6.65 | -3.99 | -1.02 | -1.90 | -6.82 | 0.25 | 1.55 |
| BKT | -3.13 | -1.05 | -5.66 | -6.78 | -4.04 | -1.29 | -2.18 | -7.91 | -0.78 | 1.17 |
| FMY | -1.32 | -1.73 | -0.07 | 1.74 | 1.82 | 4.21 | 1.43 | -0.76 | 1.82 | 2.10 |
| FMY | -1.32 | -1.73 | -0.07 | 1.75 | 1.81 | 4.24 | 1.52 | -0.89 | 1.79 | 2.50 |
| PCM | 0.32 | 4.75 | 0.31 | 18.44 | 0.21 | 28.72 | 12.72 | 7.61 | 4.34 | 5.40 |
| PCM | 0.32 | 4.75 | 0.36 | 18.61 | 0.25 | 29.26 | 13.82 | 8.33 | 5.55 | 8.02 |
| JLS | -0.72 | 0.58 | 2.74 | 6.57 | 2.23 | 6.28 | 6.13 | 0.29 | -1.09 | 3.66 |
| JLS | -0.72 | 0.58 | 2.74 | 6.66 | 2.23 | 6.44 | 6.43 | 0.23 | -1.26 | 4.11 |
| DMO | 1.58 | 1.33 | 5.10 | 8.73 | 5.10 | 8.87 | 4.53 | 2.67 | -2.54 | 4.78 |
| DMO | 1.58 | 1.33 | 5.13 | 8.98 | 5.08 | 9.20 | 5.14 | 2.52 | -3.33 | 5.07 |
| OPP | -1.53 | -0.70 | 2.62 | 1.07 | -0.98 | 4.48 | -4.21 | -1.37 | 0.26 | - |
| OPP | -1.53 | -0.70 | 2.55 | 1.11 | -1.05 | 4.58 | -4.02 | -3.08 | -0.94 | - |
| IHIT | -0.69 | -2.71 | -2.03 | -5.83 | -2.43 | -7.34 | -8.84 | 3.46 | -0.12 | - |
| IHIT | -0.69 | -2.71 | -2.05 | -5.91 | -2.45 | -7.53 | -9.14 | 2.87 | -0.52 | - |
| IHTA | -0.67 | -1.09 | 0.84 | -1.54 | -0.16 | -10.06 | -11.89 | 2.04 | 0.23 | - |
| IHTA | -0.67 | -1.09 | 0.83 | -1.56 | -0.17 | -10.17 | -12.12 | 1.34 | -0.20 | - |
| CCIF | 0.97 | 2.20 | -5.42 | -2.51 | -5.32 | 12.83 | 7.66 | 6.88 | - | - |
| CCIF | 0.97 | 2.20 | -4.69 | -1.84 | -4.59 | 13.56 | 8.65 | 7.83 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | -0.68 | 0.61 | -1.84 | -1.01 | -1.53 | 1.54 | 0.89 | -1.86 | -0.08 | 1.99 |
| JMM | -0.68 | 0.61 | -1.85 | -1.04 | -1.54 | 1.48 | 0.87 | -2.10 | -0.28 | 2.11 |
| BKT | -1.23 | 0.56 | -3.54 | -5.53 | -2.79 | -1.35 | -3.17 | -6.13 | -0.63 | 0.66 |
| BKT | -1.23 | 0.56 | -3.57 | -5.63 | -2.82 | -1.53 | -3.37 | -6.98 | -1.51 | 0.20 |
| FMY | -0.57 | 0.93 | -0.39 | 0.30 | -0.22 | 3.89 | 2.63 | -0.87 | 0.79 | 1.37 |
| FMY | -0.57 | 0.93 | -0.39 | 0.29 | -0.23 | 3.90 | 2.69 | -0.92 | 0.76 | 1.61 |
| PCM | -0.15 | 0.15 | -1.17 | 1.90 | -0.44 | 3.00 | -2.87 | 1.80 | 2.05 | 4.10 |
| PCM | -0.15 | 0.15 | -1.18 | 1.90 | -0.45 | 3.03 | -2.76 | 1.29 | 2.06 | 5.51 |
| JLS | -0.25 | 0.23 | 1.32 | 3.22 | 0.79 | 5.07 | 3.02 | 0.83 | 0.72 | 3.09 |
| JLS | -0.25 | 0.23 | 1.32 | 3.26 | 0.78 | 5.15 | 3.21 | 0.83 | 0.82 | 3.75 |
| DMO | -0.57 | 0.95 | 2.77 | 3.96 | 2.66 | 6.81 | 0.87 | 3.95 | 0.01 | 4.34 |
| DMO | -0.57 | 0.95 | 2.79 | 4.07 | 2.67 | 6.98 | 1.21 | 4.01 | 0.03 | 5.68 |
| OPP | -0.30 | 0.99 | -0.25 | 1.15 | -0.14 | 4.17 | 0.30 | -1.31 | 0.36 | - |
| OPP | -0.30 | 0.99 | -0.26 | 1.14 | -0.16 | 4.20 | 0.54 | -2.22 | -0.29 | - |
| IHIT | -0.79 | -3.33 | -4.03 | -5.33 | -4.03 | -7.23 | -9.18 | 3.18 | 0.24 | - |
| IHIT | -0.79 | -3.33 | -4.06 | -5.41 | -4.06 | -7.40 | -9.44 | 2.78 | 0.03 | - |
| IHTA | -0.09 | -1.37 | 0.50 | -0.66 | -0.01 | -4.93 | -7.82 | 2.76 | 0.55 | - |
| IHTA | -0.09 | -1.37 | 0.50 | -0.66 | -0.02 | -4.99 | -7.93 | 2.36 | 0.40 | - |
| CCIF | 0.00 | 3.78 | -4.29 | -3.05 | -3.71 | -3.13 | -3.37 | 0.82 | - | - |
| CCIF | 0.00 | 3.78 | -3.83 | -2.66 | -3.25 | -2.81 | -3.08 | 0.72 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 11.3% | |||||||
| Countrywide Asset-Backed Certificates Trust | 7.9% | |||||||
| Wesco Aircraft Holdings, Inc. | 4.6% | |||||||
| Morgan Stanley ABS Capital, Inc. Trust | 4.5% | |||||||
| Bear Stearns Asset-Backed Securities Trust | 3.4% | |||||||
| Flagship Credit Auto Trust 2020-4 | 3.1% | |||||||
| Encina Private Credit LLC | 3.1% | |||||||
| IndyMac Home Equity Mortgage Loan Asset-Backed Trust | 2.7% | |||||||
| Envision Healthcare Corporation | 2.7% | |||||||
| GSAMP Trust | 2.6% | |||||||
| Top 10 Holdings | 38.86% | |||||||
| # Portfolio Holdings | 259 | |||||||
| 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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