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 | $13.13 (- $0.10) |
| NAV (Dec. 2, 2024) | $13.85 (- $0.18) |
| Fund Listed | NYSE |
| Premium / Discount | -5.20% (+0.50%) |
| Fund Info | |
|---|---|
| Inception | Dec. 21, 1989 |
| Sponsor | John Hancock Advisers |
| Website | https://www.jhinvestme... |
| Phone | 800-338-8080 |
| NAV Symbol | XPDTX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income and growth of capital; dividend-paying securities and investment grade preferred stocks and debt obligations | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Preferred Equity Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 49,185,225 |
| Total Assets (Reported: April 30, 2024) | $974M |
| Estimated Total Assets | $1,062M |
| Net Assets | $681M |
| Market Cap | $646M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 35.86% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.53% |
| Non Lev Exp Ratio | 1.59% |
| Rel Lev Cost | 6.75% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -0.41% |
| Discount Low(3 Yr) | -13.92% |
| Discount High(3 Yr) | 20.15% |
| Discount Rel Range (3 Yr) | 25.59% |
| Comp Discount | -1.64 |
| Discount St Dev (1Yr) | 2.57 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.22 |
| Z-Stat (1Yr) | 0.25 |
| Z-Stat (3Yr) | -0.66 |
| Comp Z-Stat (6mo) | -0.35 |
| Comp Z-Stat (3Yr) | -1.02 |
| Distribution Data | |
|---|---|
| Market Yield | 7.54% |
| Income Yield | 4.90% |
| Lev Adj NAV Yield | 5.26% |
| Distribution Frequency | M |
| Current Distribution | $0.083 |
| Current Income | $0.054 |
| Ex-Date | 11/12/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | -15.38% |
| Dividend Change | -15.4% on 6/30/23 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 30.12% |
| RoC (3yr) | 13.04% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 47.3% | 65.0% |
| ST Gains | 0% | 0% |
| QDI | 47.3% | 52.7% |
| LT Gains | 41.0% | 31.1% |
| RoC | 11.7% | 3.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,407 |
| Avg Volume 30 day | 109,092 |
| Avg Volume 90 day | 107,162 |
| Volume Trend | 1.80% |
| Comp Volume Trend | 4.67% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
37.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
73.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
81.0% |
| Most Correlated Peer (Mk Pr): PTA | 75.0% |
| NAV - Price Correlation (30 d) | 72.3% |
| NAV - Price Correlation (90 d) | 20.6% |
| NAV - Price Correlation (1 Yr) | 95.3% |
| Price St Dev (1Yr) | 14.3% |
| NAV St Dev (1Yr) | 11.3% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.043 |
| Earn Coverage | 52.12% |
| Earnings Trend | Down |
| UNII / Share (4/30/24) | $-0.528 |
| Rel UNII | -82.12 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.68 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.29 |
| NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
0.87 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0825 | $0.0536 | $0.0073 | $0.0000 | $0.0216 | Regular |
| 10/1/24 | 10/31/24 | 10/11/24 | $0.0825 | $0.0177 | $0.0172 | $0.0476 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/13/24 | $0.0825 | $0.0536 | $0.0073 | $0.0000 | $0.0216 | Regular |
| 8/1/24 | 8/30/24 | 8/12/24 | $0.0825 | $0.0680 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 7/1/24 | 7/31/24 | 7/11/24 | $0.0825 | $0.0158 | $0.0091 | $0.0000 | $0.0576 | Regular |
| 6/3/24 | 6/28/24 | 6/13/24 | $0.0825 | $0.0452 | $0.0000 | $0.0000 | $0.0373 | Regular |
| 5/1/24 | 5/31/24 | 5/10/24 | $0.0825 | $0.0740 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 4/1/24 | 4/30/24 | 4/10/24 | $0.0825 | $0.0228 | $0.0131 | $0.0000 | $0.0466 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.0825 | $0.0491 | $0.0000 | $0.0000 | $0.0334 | Regular |
| 2/1/24 | 2/29/24 | 2/9/24 | $0.0825 | $0.0778 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0825 | $0.0174 | $0.0127 | $0.0000 | $0.0524 | Regular |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0825 | $0.0536 | $0.0073 | $0.0000 | $0.0216 | Regular |
| 10/1/24 | 10/31/24 | 10/11/24 | $0.0825 | $0.0177 | $0.0172 | $0.0476 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/13/24 | $0.0825 | $0.0536 | $0.0073 | $0.0000 | $0.0216 | Regular |
| 8/1/24 | 8/30/24 | 8/12/24 | $0.0825 | $0.0680 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 7/1/24 | 7/31/24 | 7/11/24 | $0.0825 | $0.0158 | $0.0091 | $0.0000 | $0.0576 | Regular |
| 6/3/24 | 6/28/24 | 6/13/24 | $0.0825 | $0.0452 | $0.0000 | $0.0000 | $0.0373 | Regular |
| 5/1/24 | 5/31/24 | 5/10/24 | $0.0825 | $0.0740 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 4/1/24 | 4/30/24 | 4/10/24 | $0.0825 | $0.0228 | $0.0131 | $0.0000 | $0.0466 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.0825 | $0.0491 | $0.0000 | $0.0000 | $0.0334 | Regular |
| 2/1/24 | 2/29/24 | 2/9/24 | $0.0825 | $0.0778 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 1/2/24 | 1/31/24 | 1/11/24 | $0.0825 | $0.0174 | $0.0127 | $0.0000 | $0.0524 | Regular |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/10/23 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/11/23 | $0.0825 | $0.0312 | $0.0000 | $0.0399 | $0.0114 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0825 | $0.0312 | $0.0000 | $0.0399 | $0.0114 | Regular |
| 8/1/23 | 8/31/23 | 8/10/23 | $0.0825 | $0.0312 | $0.0000 | $0.0399 | $0.0114 | Regular |
| 6/30/23 | 7/31/23 | 7/12/23 | $0.0825 | $0.0312 | $0.0000 | $0.0399 | $0.0114 | Regular |
| 6/1/23 | 6/30/23 | 6/9/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 5/1/23 | 5/31/23 | 5/10/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 4/3/23 | 4/28/23 | 4/12/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 3/1/23 | 3/31/23 | 3/10/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 2/1/23 | 2/28/23 | 2/10/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0975 | $0.0369 | $0.0000 | $0.0472 | $0.0134 | Regular |
| 12/1/22 | 12/30/22 | 12/9/22 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/10/22 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/12/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/9/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/10/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/8/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/10/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/11/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/8/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/10/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/10/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/12/22 | $0.0975 | $0.0704 | $0.0000 | $0.0271 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/10/21 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/10/21 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/8/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/10/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/11/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/9/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/10/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/12/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/9/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/10/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/10/21 | $0.0975 | $0.0629 | $0.0000 | $0.0346 | $0.0000 | Regular |
| 12/21/20 | 1/29/21 | 12/30/20 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0241 | $0.0000 | $0.0000 | $0.0241 | $0.0000 | Special: Year-End |
| 11/2/20 | 11/30/20 | 11/10/20 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/9/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/10/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/12/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/10/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/10/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/8/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/9/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/11/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/12/20 | $0.0975 | $0.0586 | $0.0000 | $0.0389 | $0.0000 | Regular |
| 12/20/19 | 1/31/20 | 12/27/19 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/19/19 | 12/11/19 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/19/19 | 12/11/19 | $0.0340 | $0.0000 | $0.0000 | $0.0340 | $0.0000 | Special: Year-End |
| 11/1/19 | 11/29/19 | 11/8/19 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/10/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/12/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/9/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/10/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/12/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/10/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/10/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/8/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/8/19 | $0.0975 | $0.0505 | $0.0000 | $0.0470 | $0.0000 | Regular |
| 12/21/18 | 1/31/19 | 12/28/18 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0342 | $0.0000 | $0.0000 | $0.0342 | $0.0000 | Special: Year-End |
| 11/1/18 | 11/30/18 | 11/9/18 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/10/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 8/22/18 | 9/28/18 | 9/13/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/10/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/11/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/8/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/10/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/11/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/9/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/9/18 | $0.0975 | $0.0694 | $0.0000 | $0.0281 | $0.0000 | Regular |
| 12/19/17 | 1/31/18 | 12/28/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/18/17 | 12/8/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/18/17 | 12/8/17 | $0.5333 | $0.0000 | $0.0093 | $0.5240 | $0.0000 | Special: Year-End |
| 11/1/17 | 11/30/17 | 11/10/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/11/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/8/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/11/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/8/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/9/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/17 | 3/31/17 | 3/9/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/9/17 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/31/17 | 12/28/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/19/16 | 12/8/16 | $0.3000 | $0.0000 | $0.0000 | $0.3000 | $0.0000 | Special: Year-End |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/11/16 | $0.0975 | $0.0852 | $0.0000 | $0.0123 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/8/16 | $0.0975 | $0.0852 | $0.0000 | $0.0123 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/9/16 | $0.0975 | $0.0852 | $0.0000 | $0.0123 | $0.0000 | Regular |
| 6/27/16 | 7/29/16 | 7/7/16 | $0.0975 | $0.0852 | $0.0000 | $0.0123 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/10/16 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/7/16 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/9/16 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/9/16 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 12/18/15 | 1/29/16 | 12/28/15 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 12/1/15 | 12/17/15 | 12/9/15 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/9/15 | $0.0900 | $0.0786 | $0.0000 | $0.0114 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/8/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/9/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/7/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/10/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/10/15 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 12/19/14 | 1/30/15 | 12/24/14 | $0.0900 | $0.0703 | $0.0000 | $0.0197 | $0.0000 | Regular |
| 12/1/14 | 12/18/14 | 12/9/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/18/14 | 12/9/14 | $0.0057 | $0.0057 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/3/14 | 11/28/14 | 11/10/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/14 | 10/31/14 | 10/9/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/31/14 | 12/26/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/10/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/10/13 | $0.3404 | $0.0000 | $0.0036 | $0.3368 | $0.0000 | Special: Other |
| 11/1/13 | 11/29/13 | 11/7/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/31/13 | 12/27/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/8/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/9/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/9/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/10/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/7/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/9/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/10/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/8/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/9/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/31/12 | 12/28/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/19/11 | 12/8/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/9/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/8/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/7/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/9/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/11 | 5/31/11 | 5/10/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/7/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/9/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/9/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/7/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/9/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/8/10 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/9/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/8/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/8/09 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/9/09 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/11/09 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/9/09 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/9/09 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/7/09 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/8/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/10/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/10/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/8/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.1791 | $0.1791 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/10/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/12/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/9/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/10/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/8/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/10/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/7/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/9/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/7/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/07 | 5/30/07 | 5/30/07 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/8/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/8/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/10/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/7/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/2/06 | 5/9/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/7/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/05 | 6/15/05 | 5/20/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/05 | 5/16/05 | 4/21/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/05 | 4/15/05 | 3/21/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/05 | 3/15/05 | 2/22/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/05 | 2/15/05 | 1/24/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/04 | 12/2/04 | 11/19/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/04 | 6/3/04 | 5/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/04 | 4/1/04 | 3/19/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/04 | 3/7/04 | 2/23/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/04 | 2/4/04 | 1/22/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/03 | 12/30/03 | 12/17/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/03 | 11/2/03 | 10/20/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/03 | 10/1/03 | 9/18/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/03 | 7/31/03 | 7/18/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/03 | 6/2/03 | 5/20/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/03 | 5/4/03 | 4/21/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/03 | 3/6/03 | 2/21/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/02 | 1/2/03 | 12/20/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/02 | 12/23/02 | 12/10/02 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/02 | 11/3/02 | 10/21/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/02 | 10/3/02 | 9/20/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/02 | 9/3/02 | 8/21/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/02 | 8/1/02 | 7/19/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/02 | 7/4/02 | 6/21/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/02 | 6/12/02 | 5/30/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/02 | 4/3/02 | 3/21/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/02 | 3/7/02 | 2/22/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/02 | 2/4/02 | 1/22/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/01 | 1/3/02 | 12/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/01 | 12/4/01 | 11/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/01 | 11/1/01 | 10/19/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/01 | 10/4/01 | 9/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/01 | 9/3/01 | 8/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/01 | 7/4/01 | 6/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/01 | 6/3/01 | 5/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/01 | 5/7/01 | 4/24/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/01 | 4/3/01 | 3/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/01 | 3/6/01 | 2/21/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/01 | 2/4/01 | 1/22/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/00 | 12/4/00 | 11/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/00 | 10/4/00 | 9/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/00 | 9/3/00 | 8/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/00 | 8/2/00 | 7/20/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/00 | 7/5/00 | 6/22/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/00 | 6/1/00 | 5/19/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/00 | 5/3/00 | 4/20/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/00 | 4/3/00 | 3/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/00 | 3/6/00 | 2/22/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/00 | 2/3/00 | 1/21/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/99 | 1/4/00 | 12/22/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/99 | 11/3/99 | 10/21/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/99 | 10/6/99 | 9/23/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/99 | 8/4/99 | 7/22/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/99 | 7/7/99 | 6/24/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/99 | 6/2/99 | 5/20/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/99 | 5/5/99 | 4/22/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/99 | 4/1/99 | 3/19/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/99 | 2/3/99 | 1/21/99 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/98 | 1/5/99 | 12/23/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/98 | 12/2/98 | 11/19/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/98 | 11/4/98 | 10/22/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/98 | 10/7/98 | 9/24/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/98 | 9/2/98 | 8/20/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/98 | 8/5/98 | 7/23/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/98 | 6/3/98 | 5/21/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/98 | 5/6/98 | 4/23/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/98 | 4/1/98 | 3/19/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/98 | 3/4/98 | 2/19/98 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/98 | 2/4/98 | 1/22/98 | $0.0750 | $0.0750 | $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 | 0.54 | 3.63 | 1.96 | 17.86 | 0.57 | 31.81 | 27.44 | -1.78 | 1.98 | 6.28 |
| Rank | 12 / 16 | 1 / 16 | 10 / 16 | 2 / 16 | 3 / 16 | 1 / 16 | 3 / 16 | 9 / 15 | 6 / 14 | 1 / 14 |
| Peer Group (Mk Pr) | 1.29 | 0.72 | 3.13 | 11.71 | -2.19 | 22.38 | 25.06 | -1.29 | 1.58 | 4.63 |
| NAV | -0.14 | 4.50 | 7.01 | 13.78 | 2.29 | 24.73 | 27.46 | 6.05 | 4.73 | 5.45 |
| Rank | 13 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
| Peer Group (NAV) | 0.67 | 0.94 | 3.58 | 8.20 | 0.55 | 15.43 | 20.44 | 1.33 | 2.89 | 4.38 |
| 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 | 0.54 | 3.63 | 1.99 | 18.10 | 0.60 | 32.92 | 28.76 | -0.63 | 3.19 | 8.20 |
| Rank | 12 / 16 | 1 / 16 | 10 / 16 | 2 / 16 | 3 / 16 | 1 / 16 | 3 / 16 | 9 / 15 | 6 / 14 | 1 / 14 |
| Peer Group (Mk Pr) | 1.29 | 0.72 | 2.94 | 11.84 | -2.18 | 23.01 | 25.88 | -0.22 | 2.41 | 6.13 |
| NAV | -0.14 | 4.50 | 7.04 | 14.04 | 2.31 | 25.71 | 28.64 | 7.58 | 6.52 | 7.81 |
| Rank | 13 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
| Peer Group (NAV) | 1.29 | 0.94 | 3.59 | 8.33 | 0.56 | 15.90 | 21.03 | 2.33 | 3.87 | 5.94 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | -0.10 | -0.31 | 1.16 | 7.81 | -4.05 | 14.85 | 8.35 | -2.91 | -0.35 | 4.59 |
| PSF | -0.10 | -0.31 | 1.14 | 7.86 | -4.05 | 15.23 | 8.80 | -2.03 | 0.17 | 5.93 |
| FFC | 1.80 | 0.33 | 1.84 | 11.93 | -2.31 | 20.92 | 20.12 | -3.15 | 0.68 | 3.82 |
| FFC | 1.80 | 0.33 | 1.83 | 12.06 | -2.30 | 21.51 | 20.82 | -2.38 | 1.05 | 4.93 |
| FLC | 0.90 | 0.50 | 1.71 | 11.87 | -1.94 | 21.97 | 23.39 | -3.10 | 1.10 | 4.17 |
| FLC | 0.90 | 0.50 | 1.70 | 11.99 | -1.93 | 22.57 | 24.12 | -2.30 | 1.55 | 5.40 |
| PFO | 1.32 | 0.66 | 3.08 | 12.51 | -1.28 | 22.05 | 24.17 | -3.50 | 0.89 | 3.80 |
| PFO | 1.32 | 0.66 | 3.08 | 12.66 | -1.27 | 22.66 | 24.92 | -2.73 | 1.28 | 4.83 |
| PFD | 1.51 | -0.17 | -0.09 | 13.69 | -3.59 | 21.82 | 21.64 | -7.23 | -0.11 | 3.46 |
| PFD | 1.51 | -0.16 | -0.10 | 13.79 | -3.59 | 22.36 | 22.30 | -6.65 | -0.01 | 4.30 |
| HPI | 1.03 | -1.21 | 2.46 | 9.11 | -5.87 | 19.30 | 25.39 | 2.96 | 2.59 | 4.91 |
| HPI | 1.03 | -1.20 | 2.43 | 9.20 | -5.88 | 19.78 | 26.23 | 4.38 | 3.87 | 6.65 |
| HPF | 0.35 | -2.01 | 3.34 | 3.27 | -6.02 | 18.11 | 21.05 | 1.67 | 2.84 | 4.86 |
| HPF | 0.35 | -2.00 | 3.30 | 3.31 | -6.04 | 18.59 | 21.66 | 2.95 | 4.10 | 6.61 |
| HPS | 0.84 | -0.19 | -2.26 | 4.21 | -7.83 | 19.38 | 26.60 | 2.53 | 3.38 | 5.02 |
| HPS | 0.84 | -0.19 | -2.31 | 4.17 | -7.83 | 19.70 | 27.11 | 3.72 | 4.63 | 6.86 |
| PDT | 0.54 | 3.63 | 1.96 | 17.86 | 0.57 | 31.81 | 27.44 | -1.78 | 1.98 | 6.28 |
| PDT | 0.54 | 3.63 | 1.99 | 18.10 | 0.60 | 32.92 | 28.76 | -0.63 | 3.19 | 8.20 |
| JPC | 0.62 | 1.32 | 5.85 | 18.48 | 2.27 | 29.53 | 35.45 | 2.55 | 1.91 | 4.93 |
| JPC | 0.62 | 1.32 | 5.89 | 18.79 | 2.29 | 30.59 | 36.78 | 4.05 | 3.20 | 6.68 |
| JPI | 0.24 | -1.30 | 6.62 | 10.06 | 0.35 | 19.49 | 23.54 | 0.31 | 1.83 | 4.83 |
| JPI | 0.24 | -1.30 | 6.62 | 10.17 | 0.34 | 19.96 | 24.13 | 1.29 | 2.70 | 6.38 |
| LDP | 1.62 | 2.64 | 6.54 | 11.31 | -0.82 | 23.45 | 22.10 | -0.05 | 2.43 | 5.33 |
| LDP | 1.62 | 2.65 | 6.57 | 11.53 | -0.79 | 24.19 | 22.99 | 1.31 | 3.58 | 7.17 |
| FPF | 0.20 | 1.22 | 2.45 | 10.87 | -2.09 | 23.99 | 27.41 | -1.67 | 1.78 | 4.93 |
| FPF | 0.20 | 1.22 | 2.45 | 10.95 | -2.09 | 24.66 | 28.27 | -0.41 | 2.76 | 6.61 |
| DFP | 2.12 | 2.64 | 2.98 | 14.30 | -2.71 | 23.38 | 21.98 | -2.78 | 2.09 | 5.21 |
| DFP | 2.12 | 2.65 | 2.99 | 14.44 | -2.69 | 24.02 | 22.73 | -1.82 | 2.68 | 6.67 |
| PTA | 0.85 | 1.06 | 1.04 | 8.53 | -2.48 | 20.62 | 17.52 | 2.27 | - | - |
| PTA | 0.85 | 1.07 | 1.04 | 8.61 | -2.47 | 21.17 | 18.19 | 3.59 | - | - |
| NPFD | 1.85 | 2.95 | 4.23 | 14.68 | 3.51 | 28.29 | 28.86 | - | - | - |
| NPFD | 1.85 | 2.95 | 4.29 | 14.93 | 3.54 | 29.19 | 29.94 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | 0.09 | 0.49 | 2.59 | 6.71 | -0.31 | 13.69 | 18.44 | 0.97 | 2.70 | 4.28 |
| PSF | 0.09 | 0.49 | 2.59 | 6.80 | -0.31 | 14.06 | 18.92 | 1.91 | 3.60 | 5.92 |
| FFC | 0.41 | 1.00 | 3.79 | 8.76 | 0.59 | 15.48 | 19.87 | -0.08 | 3.11 | 4.73 |
| FFC | 0.41 | 1.00 | 3.80 | 8.87 | 0.59 | 15.90 | 20.37 | 0.79 | 3.93 | 6.32 |
| FLC | 0.32 | 0.94 | 3.61 | 8.44 | 0.40 | 14.99 | 19.27 | -0.20 | 3.03 | 4.61 |
| FLC | 0.32 | 0.94 | 3.62 | 8.54 | 0.41 | 15.37 | 19.74 | 0.61 | 3.79 | 6.09 |
| PFO | 0.30 | 0.90 | 3.61 | 8.46 | 0.49 | 14.91 | 18.98 | -0.07 | 2.92 | 4.53 |
| PFO | 0.30 | 0.90 | 3.62 | 8.55 | 0.49 | 15.27 | 19.43 | 0.72 | 3.66 | 5.96 |
| PFD | 0.40 | 0.98 | 3.61 | 8.35 | 0.48 | 14.90 | 18.94 | 0.09 | 3.14 | 4.63 |
| PFD | 0.40 | 0.98 | 3.62 | 8.44 | 0.49 | 15.26 | 19.38 | 0.86 | 3.89 | 6.10 |
| HPI | -0.30 | 1.04 | 4.07 | 7.42 | 0.45 | 17.06 | 21.50 | 1.90 | 2.62 | 4.17 |
| HPI | -0.30 | 1.04 | 4.07 | 7.56 | 0.46 | 17.54 | 22.26 | 3.15 | 3.81 | 5.74 |
| HPF | -0.42 | 0.99 | 4.11 | 7.43 | 0.46 | 16.82 | 21.41 | 2.05 | 2.81 | 4.14 |
| HPF | -0.42 | 0.98 | 4.11 | 7.57 | 0.46 | 17.41 | 22.15 | 3.32 | 4.04 | 5.76 |
| HPS | -0.40 | 0.94 | 4.23 | 7.36 | 0.46 | 16.61 | 20.98 | 2.19 | 2.96 | 4.23 |
| HPS | -0.40 | 0.94 | 4.23 | 7.50 | 0.46 | 17.18 | 21.71 | 3.44 | 4.19 | 5.85 |
| PDT | -0.14 | 4.50 | 7.01 | 13.78 | 2.29 | 24.73 | 27.46 | 6.05 | 4.73 | 5.45 |
| PDT | -0.14 | 4.50 | 7.04 | 14.04 | 2.31 | 25.71 | 28.64 | 7.58 | 6.52 | 7.81 |
| JPC | 0.25 | 0.57 | 1.96 | 6.25 | -0.33 | 12.75 | 16.83 | 1.08 | 1.76 | 3.70 |
| JPC | 0.25 | 0.57 | 1.96 | 6.35 | -0.32 | 13.12 | 17.29 | 1.92 | 2.58 | 4.95 |
| JPI | 0.20 | 0.47 | 1.97 | 5.87 | -0.14 | 11.97 | 15.50 | -0.35 | 1.59 | 3.78 |
| JPI | 0.20 | 0.47 | 1.97 | 5.93 | -0.13 | 12.25 | 15.85 | 0.32 | 2.21 | 4.97 |
| LDP | 0.23 | 0.96 | 3.14 | 6.87 | 0.55 | 14.28 | 18.61 | 2.24 | 3.23 | 4.44 |
| LDP | 0.23 | 0.96 | 3.15 | 6.97 | 0.56 | 14.69 | 19.14 | 3.27 | 4.24 | 6.03 |
| FPF | 0.14 | 0.60 | 2.50 | 7.24 | -0.34 | 13.73 | 18.77 | -0.44 | 2.26 | 4.17 |
| FPF | 0.14 | 0.60 | 2.51 | 7.31 | -0.34 | 14.17 | 19.33 | 0.42 | 3.00 | 5.57 |
| DFP | 0.40 | 1.06 | 3.70 | 8.45 | 0.52 | 15.27 | 19.28 | 0.06 | 3.30 | 4.98 |
| DFP | 0.40 | 1.06 | 3.71 | 8.55 | 0.53 | 15.66 | 19.76 | 0.98 | 4.17 | 6.56 |
| PTA | 0.09 | 0.44 | 2.54 | 6.33 | -0.34 | 13.21 | 16.93 | 0.87 | - | - |
| PTA | 0.09 | 0.45 | 2.54 | 6.42 | -0.33 | 13.59 | 17.42 | 1.76 | - | - |
| NPFD | 0.20 | 0.48 | 2.07 | 5.94 | -0.02 | 12.53 | 16.24 | - | - | - |
| NPFD | 0.20 | 0.48 | 2.08 | 6.04 | -0.02 | 12.88 | 16.66 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | 3.8% | |||||||
| Kinder Morgan, Inc. | 3.8% | |||||||
| AT&T, Inc. | 3.6% | |||||||
| OGE Energy Corp. | 3.2% | |||||||
| Public Service Enterprise Group, Inc. | 3.1% | |||||||
| Duke Energy Corp. | 3.0% | |||||||
| PPL Corporation | 2.8% | |||||||
| BP PLC | 2.7% | |||||||
| FirstEnergy Corporation | 2.7% | |||||||
| Wells Fargo & Co. | 2.7% | |||||||
| Top 10 Holdings | 31.35% | |||||||
| # Portfolio Holdings | 121 | |||||||
| 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.
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