7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $11.79 (+ $0.06) |
NAV (May 6, 2024) | $12.48 (+ $0.07) |
Fund Listed | NYSE |
Premium / Discount | -5.53% (-0.05%) |
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: Oct. 31, 2023) | $898M |
Estimated Total Assets | $990M |
Net Assets | $614M |
Market Cap | $580M |
Portfolio Turnover | 26.00% |
Total Leverage | 38.02% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 5.06% |
Non Lev Exp Ratio | 1.54% |
Rel Lev Cost | 5.37% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 3.33% |
Discount Low(3 Yr) | -13.92% |
Discount High(3 Yr) | 21.02% |
Discount Rel Range (3 Yr) | 24.01% |
Comp Discount | 0.56 |
Discount St Dev (1Yr) | 3.98 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.57 |
Z-Stat (1Yr) | 0.33 |
Z-Stat (3Yr) | -1.01 |
Comp Z-Stat (6mo) | -0.18 |
Comp Z-Stat (3Yr) | -0.75 |
Distribution Data | |
---|---|
Market Yield | 8.40% |
Income Yield | 8.40% |
Lev Adj NAV Yield | 5.75% |
Distribution Frequency | M |
Current Distribution | $0.083 |
Current Income | $0.083 |
Ex-Date | 5/10/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | -15.38% |
Dividend Change | -15.4% on 6/30/23 |
Expected Div | 6/3/24 |
RoC (1yr) | 19.24% |
RoC (3yr) | 7.44% |
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) | $1,546 |
Avg Volume 30 day | 103,630 |
Avg Volume 90 day | 131,164 |
Volume Trend | -20.99% |
Comp Volume Trend | -17.67% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
53.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
81.0% |
Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
83.0% |
Most Correlated Peer (Mk Pr): FPF | 85.0% |
NAV - Price Correlation (30 d) | 94.6% |
NAV - Price Correlation (90 d) | 69.7% |
NAV - Price Correlation (1 Yr) | 81.7% |
Price St Dev (1Yr) | 17.1% |
NAV St Dev (1Yr) | 13.5% |
Earnings | |
---|---|
Earnings / Share (1/31/24) | $0.046 |
Earn Coverage | 55.76% |
Earnings Trend | Up |
UNII / Share (10/31/23) | $-0.309 |
Rel UNII | -31.21 |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.88 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.36 |
NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
1.06 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
5/1/24 | 5/31/24 | 5/10/24 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/30/24 | 4/10/24 | $0.0825 | $0.0491 | $0.0000 | $0.0000 | $0.0334 | 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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
5/1/24 | 5/31/24 | 5/10/24 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/24 | 4/30/24 | 4/10/24 | $0.0825 | $0.0491 | $0.0000 | $0.0000 | $0.0334 | 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 | 4.80 | 2.88 | 10.23 | 19.97 | 1.91 | 13.80 | 3.89 | -2.37 | 0.88 | 5.99 |
Rank | 1 / 16 | 3 / 16 | 1 / 16 | 5 / 16 | 3 / 16 | 1 / 16 | 16 / 16 | 5 / 15 | 12 / 14 | 1 / 14 |
Peer Group (Mk Pr) | 2.87 | -0.03 | 3.00 | 15.34 | -0.80 | 8.48 | 21.02 | -4.34 | 1.80 | 4.35 |
NAV | 1.88 | 2.30 | 7.95 | 17.31 | 1.47 | 7.83 | 14.70 | 1.92 | 3.92 | 5.25 |
Rank | 4 / 16 | 1 / 16 | 1 / 16 | 3 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
Peer Group (NAV) | 1.77 | 0.02 | 2.98 | 14.07 | -0.32 | 5.35 | 21.94 | -0.70 | 2.90 | 4.28 |
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 | 4.80 | 2.92 | 10.31 | 20.35 | 1.94 | 13.96 | 5.04 | -2.39 | 1.13 | 7.27 |
Rank | 1 / 16 | 3 / 16 | 1 / 16 | 5 / 16 | 3 / 16 | 1 / 16 | 16 / 16 | 6 / 15 | 12 / 14 | 1 / 14 |
Peer Group (Mk Pr) | 2.87 | -0.01 | 3.03 | 15.52 | -0.84 | 8.53 | 21.98 | -4.17 | 1.94 | 5.40 |
NAV | 1.88 | 2.31 | 8.03 | 17.60 | 1.49 | 7.95 | 15.75 | 2.51 | 4.90 | 6.97 |
Rank | 4 / 16 | 1 / 16 | 1 / 16 | 3 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
Peer Group (NAV) | 2.87 | 0.02 | 3.00 | 14.20 | -0.33 | 5.38 | 22.71 | -0.34 | 3.41 | 5.52 |
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 | 2.75 | -1.53 | 1.22 | 13.02 | -2.17 | 5.47 | 23.58 | -6.29 | 0.88 | 4.60 |
PSF | 2.75 | -1.51 | 1.23 | 13.09 | -2.15 | 5.49 | 24.37 | -6.22 | 0.84 | 5.65 |
FFC | 3.55 | 0.92 | 3.35 | 14.37 | -1.19 | 7.36 | 19.29 | -7.45 | 1.77 | 3.72 |
FFC | 3.55 | 0.94 | 3.38 | 14.51 | -1.17 | 7.40 | 20.04 | -7.67 | 1.43 | 4.37 |
FLC | 3.80 | 1.69 | 4.06 | 13.64 | -0.48 | 7.49 | 17.36 | -7.67 | 2.42 | 3.93 |
FLC | 3.80 | 1.71 | 4.10 | 13.79 | -0.46 | 7.54 | 18.08 | -7.90 | 2.13 | 4.68 |
PFO | 2.72 | 0.67 | 2.26 | 15.68 | -1.12 | 6.56 | 16.88 | -8.03 | 0.53 | 3.36 |
PFO | 2.72 | 0.69 | 2.29 | 15.81 | -1.10 | 6.58 | 17.55 | -8.32 | 0.11 | 3.84 |
PFD | 3.30 | 0.25 | 1.61 | 14.38 | -2.02 | 6.90 | 9.22 | -11.62 | 2.00 | 3.17 |
PFD | 3.30 | 0.26 | 1.63 | 14.49 | -2.00 | 6.92 | 9.79 | -12.02 | 1.33 | 3.50 |
HPI | 3.19 | 3.69 | 7.98 | 22.38 | 1.89 | 8.94 | 21.85 | 0.50 | 1.00 | 4.71 |
HPI | 3.19 | 3.72 | 8.05 | 22.76 | 1.91 | 9.01 | 23.40 | 1.25 | 1.73 | 6.14 |
HPF | 1.57 | 3.89 | 6.26 | 20.57 | 2.32 | 9.53 | 18.04 | -0.33 | 1.71 | 4.59 |
HPF | 1.57 | 3.90 | 6.31 | 20.86 | 2.33 | 9.63 | 19.44 | 0.38 | 2.54 | 6.11 |
HPS | 3.51 | 2.88 | 7.91 | 23.69 | 2.01 | 13.65 | 21.68 | 1.35 | 3.41 | 5.12 |
HPS | 3.51 | 2.90 | 8.00 | 24.17 | 2.03 | 13.80 | 23.33 | 2.23 | 4.48 | 6.89 |
PDT | 4.80 | 2.88 | 10.23 | 19.97 | 1.91 | 13.80 | 3.89 | -2.37 | 0.88 | 5.99 |
PDT | 4.80 | 2.92 | 10.31 | 20.35 | 1.94 | 13.96 | 5.04 | -2.39 | 1.13 | 7.27 |
JPC | 2.27 | 1.79 | 1.70 | 18.46 | 0.80 | 9.32 | 24.73 | -2.90 | 1.22 | 4.03 |
JPC | 2.27 | 1.81 | 1.73 | 18.59 | 0.81 | 9.36 | 25.80 | -2.61 | 1.53 | 5.05 |
JPI | 2.07 | 1.62 | 4.68 | 17.11 | 0.56 | 7.45 | 23.35 | -2.81 | 2.55 | 4.38 |
JPI | 2.07 | 1.63 | 4.71 | 17.28 | 0.57 | 7.50 | 24.16 | -2.52 | 2.92 | 5.58 |
LDP | 2.85 | 0.51 | 5.05 | 18.55 | -0.59 | 10.44 | 26.09 | -2.38 | 3.46 | 4.50 |
LDP | 2.85 | 0.53 | 5.08 | 18.79 | -0.57 | 10.50 | 27.28 | -1.90 | 4.00 | 5.92 |
FPF | 3.01 | 0.78 | 3.82 | 24.93 | -0.31 | 11.22 | 25.23 | -3.71 | 2.61 | 4.44 |
FPF | 3.01 | 0.78 | 3.86 | 25.20 | -0.27 | 11.31 | 26.51 | -3.29 | 3.01 | 5.73 |
DFP | 3.53 | 0.84 | 3.14 | 16.18 | -1.42 | 8.26 | 20.01 | -7.65 | 2.49 | 4.87 |
DFP | 3.53 | 0.86 | 3.17 | 16.32 | -1.40 | 8.30 | 20.77 | -7.77 | 2.32 | 5.84 |
PTA | 3.50 | 1.75 | 5.38 | 14.47 | -1.20 | 9.81 | 24.32 | -1.82 | - | - |
PTA | 3.50 | 1.78 | 5.41 | 14.69 | -1.18 | 9.88 | 25.43 | -1.20 | - | - |
NPFD | 3.36 | 1.14 | 4.00 | 17.39 | -1.40 | 10.72 | 24.69 | - | - | - |
NPFD | 3.36 | 1.16 | 4.02 | 17.58 | -1.38 | 10.77 | 25.51 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
PSF | 1.21 | -0.07 | 2.98 | 14.29 | -0.35 | 5.47 | 21.77 | -0.55 | 3.40 | 4.16 |
PSF | 1.21 | -0.06 | 3.00 | 14.44 | -0.34 | 5.51 | 22.59 | -0.15 | 3.94 | 5.54 |
FFC | 1.88 | 0.21 | 2.81 | 14.28 | -0.16 | 5.08 | 21.36 | -1.62 | 3.41 | 4.67 |
FFC | 1.88 | 0.22 | 2.83 | 14.39 | -0.15 | 5.11 | 22.02 | -1.39 | 3.78 | 5.97 |
FLC | 1.75 | 0.15 | 2.70 | 13.92 | -0.20 | 4.89 | 20.63 | -1.77 | 3.39 | 4.55 |
FLC | 1.75 | 0.15 | 2.72 | 14.02 | -0.19 | 4.91 | 21.24 | -1.56 | 3.73 | 5.76 |
PFO | 1.81 | 0.16 | 2.61 | 13.79 | -0.25 | 4.86 | 20.62 | -1.77 | 3.17 | 4.43 |
PFO | 1.81 | 0.17 | 2.63 | 13.89 | -0.24 | 4.89 | 21.20 | -1.56 | 3.49 | 5.58 |
PFD | 1.82 | 0.13 | 2.65 | 13.69 | -0.29 | 4.93 | 20.28 | -1.40 | 3.39 | 4.53 |
PFD | 1.82 | 0.14 | 2.66 | 13.79 | -0.28 | 4.96 | 20.86 | -1.19 | 3.75 | 5.73 |
HPI | 1.89 | 0.14 | 3.90 | 17.39 | 0.14 | 7.28 | 24.10 | -0.09 | 2.38 | 4.14 |
HPI | 1.89 | 0.16 | 3.94 | 17.64 | 0.16 | 7.31 | 25.32 | 0.51 | 3.08 | 5.37 |
HPF | 1.97 | 0.27 | 3.94 | 17.39 | 0.21 | 7.24 | 24.06 | 0.17 | 2.55 | 4.12 |
HPF | 1.97 | 0.29 | 3.97 | 17.63 | 0.22 | 7.30 | 25.28 | 0.80 | 3.30 | 5.40 |
HPS | 1.91 | 0.28 | 3.95 | 17.00 | 0.35 | 7.22 | 23.57 | 0.37 | 2.71 | 4.21 |
HPS | 1.91 | 0.29 | 3.98 | 17.24 | 0.36 | 7.28 | 24.75 | 1.00 | 3.49 | 5.51 |
PDT | 1.88 | 2.30 | 7.95 | 17.31 | 1.47 | 7.83 | 14.70 | 1.92 | 3.92 | 5.25 |
PDT | 1.88 | 2.31 | 8.03 | 17.60 | 1.49 | 7.95 | 15.75 | 2.51 | 4.90 | 6.97 |
JPC | 1.40 | 0.22 | 2.83 | 12.96 | -0.16 | 5.17 | 23.12 | -0.27 | 2.15 | 3.54 |
JPC | 1.40 | 0.23 | 2.85 | 13.03 | -0.15 | 5.20 | 23.83 | 0.12 | 2.65 | 4.56 |
JPI | 1.29 | 0.40 | 2.96 | 12.36 | 0.19 | 4.82 | 20.43 | -1.60 | 2.29 | 3.66 |
JPI | 1.29 | 0.40 | 2.98 | 12.46 | 0.20 | 4.85 | 21.01 | -1.37 | 2.62 | 4.66 |
LDP | 1.19 | 0.29 | 3.57 | 13.22 | 0.10 | 5.77 | 21.44 | 0.46 | 3.76 | 4.06 |
LDP | 1.19 | 0.29 | 3.59 | 13.38 | 0.11 | 5.81 | 22.26 | 0.98 | 4.43 | 5.40 |
FPF | 1.32 | 0.09 | 2.84 | 14.40 | -0.23 | 4.70 | 21.62 | -1.91 | 2.64 | 3.92 |
FPF | 1.32 | 0.09 | 2.86 | 14.52 | -0.23 | 4.74 | 22.32 | -1.63 | 2.98 | 5.05 |
DFP | 1.84 | 0.27 | 3.00 | 13.87 | 0.08 | 5.22 | 22.10 | -1.43 | 3.71 | 4.84 |
DFP | 1.84 | 0.28 | 3.02 | 13.98 | 0.09 | 5.25 | 22.75 | -1.14 | 4.16 | 6.15 |
PTA | 1.38 | 0.12 | 3.36 | 13.10 | -0.03 | 5.80 | 21.00 | -0.61 | - | - |
PTA | 1.38 | 0.13 | 3.39 | 13.26 | -0.02 | 5.84 | 21.82 | -0.19 | - | - |
NPFD | 1.47 | 0.50 | 3.23 | 13.33 | 0.25 | 5.41 | 21.16 | - | - | - |
NPFD | 1.47 | 0.50 | 3.25 | 13.44 | 0.25 | 5.45 | 21.70 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Verizon Communications Inc. | 4.0% | |||||||
BP PLC | 3.7% | |||||||
Kinder Morgan, Inc. | 3.5% | |||||||
AT&T, Inc. | 3.2% | |||||||
OGE Energy Corp. | 3.0% | |||||||
PPL Corporation | 3.0% | |||||||
Duke Energy Corp. | 2.9% | |||||||
Wells Fargo & Co. | 2.8% | |||||||
Citizens Financial Group, Inc. | 2.8% | |||||||
FirstEnergy Corporation | 2.8% | |||||||
Top 10 Holdings | 31.54% | |||||||
# Portfolio Holdings | 117 | |||||||
Export Full Holdings |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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