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 | $10.58 (- $0.22) |
| NAV (Dec. 8, 2023) | $11.62 (- $0.09) |
| Fund Listed | NYSE |
| Premium / Discount | -8.95% (-1.18%) |
| 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 | 49,174,486 |
| Total Assets (Reported: April 30, 2023) | $973M |
| Estimated Total Assets | $982M |
| Net Assets | $571M |
| Market Cap | $520M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 41.79% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.58% |
| Non Lev Exp Ratio | 1.48% |
| Rel Lev Cost | 4.56% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 4.73% |
| Discount Low(3 Yr) | -13.92% |
| Discount High(3 Yr) | 21.02% |
| Discount Rel Range (3 Yr) | 17.59% |
| Comp Discount | -0.33 |
| Discount St Dev (1Yr) | 5.70 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.07 |
| Z-Stat (1Yr) | -0.77 |
| Z-Stat (3Yr) | -1.61 |
| Comp Z-Stat (6mo) | 0.02 |
| Comp Z-Stat (3Yr) | -0.59 |
| Distribution Data | |
|---|---|
| Market Yield | 9.36% |
| Income Yield | 2.28% |
| Lev Adj NAV Yield | 6.01% |
| Distribution Frequency | M |
| Current Distribution | $0.083 |
| Current Income | $0.020 |
| Ex-Date | 12/8/23 |
| Payable Date | 12/29/23 |
| Div Growth (3yr) | -15.38% |
| Dividend Change | -15.4% on 6/30/23 |
| Expected Div | 1/2/24 |
| RoC (1yr) | 45.09% |
| RoC (3yr) | 14.99% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 76.8% | 72.1% |
| ST Gains | 0% | 0% |
| QDI | 47.4% | 53.4% |
| LT Gains | 23.2% | 27.9% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,633 |
| Avg Volume 30 day | 125,600 |
| Avg Volume 90 day | 154,319 |
| Volume Trend | -18.61% |
| Comp Volume Trend | -33.21% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
57.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
79.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
78.0% |
| Most Correlated Peer (Mk Pr): HPF | 77.0% |
| NAV - Price Correlation (30 d) | 93.3% |
| NAV - Price Correlation (90 d) | 85.5% |
| NAV - Price Correlation (1 Yr) | 91.7% |
| Price St Dev (1Yr) | 18.1% |
| NAV St Dev (1Yr) | 15.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $0.042 |
| Earn Coverage | 50.91% |
| Earnings Trend | Down |
| UNII / Share (4/30/23) | $-0.562 |
| Rel UNII | -233.00 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.76 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.32 |
| NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
1.05 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0825 | $0.0201 | $0.0049 | $0.0000 | $0.0575 | Regular |
| 11/1/23 | 11/30/23 | 11/10/23 | $0.0825 | $0.0514 | $0.0000 | $0.0040 | $0.0271 | Regular |
| 10/2/23 | 10/31/23 | 10/11/23 | $0.0825 | $0.0201 | $0.0049 | $0.0000 | $0.0575 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0825 | $0.0514 | $0.0040 | $0.0000 | $0.0271 | Regular |
| 8/1/23 | 8/31/23 | 8/10/23 | $0.0825 | $0.0683 | $0.0115 | $0.0000 | $0.0027 | Regular |
| 6/30/23 | 7/31/23 | 7/12/23 | $0.0825 | $0.0202 | $0.0000 | $0.0000 | $0.0623 | Regular |
| 6/1/23 | 6/30/23 | 6/9/23 | $0.0975 | $0.0592 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 5/1/23 | 5/31/23 | 5/10/23 | $0.0975 | $0.0624 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 4/3/23 | 4/28/23 | 4/12/23 | $0.0975 | $0.0221 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 3/1/23 | 3/31/23 | 3/10/23 | $0.0975 | $0.0549 | $0.0000 | $0.0000 | $0.0426 | Regular |
| 2/1/23 | 2/28/23 | 2/10/23 | $0.0975 | $0.0672 | $0.0000 | $0.0000 | $0.0303 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0975 | $0.0225 | $0.0000 | $0.0000 | $0.0750 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0825 | $0.0201 | $0.0049 | $0.0000 | $0.0575 | Regular |
| 11/1/23 | 11/30/23 | 11/10/23 | $0.0825 | $0.0514 | $0.0000 | $0.0040 | $0.0271 | Regular |
| 10/2/23 | 10/31/23 | 10/11/23 | $0.0825 | $0.0201 | $0.0049 | $0.0000 | $0.0575 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0825 | $0.0514 | $0.0040 | $0.0000 | $0.0271 | Regular |
| 8/1/23 | 8/31/23 | 8/10/23 | $0.0825 | $0.0683 | $0.0115 | $0.0000 | $0.0027 | Regular |
| 6/30/23 | 7/31/23 | 7/12/23 | $0.0825 | $0.0202 | $0.0000 | $0.0000 | $0.0623 | Regular |
| 6/1/23 | 6/30/23 | 6/9/23 | $0.0975 | $0.0592 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 5/1/23 | 5/31/23 | 5/10/23 | $0.0975 | $0.0624 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 4/3/23 | 4/28/23 | 4/12/23 | $0.0975 | $0.0221 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 3/1/23 | 3/31/23 | 3/10/23 | $0.0975 | $0.0549 | $0.0000 | $0.0000 | $0.0426 | Regular |
| 2/1/23 | 2/28/23 | 2/10/23 | $0.0975 | $0.0672 | $0.0000 | $0.0000 | $0.0303 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0975 | $0.0225 | $0.0000 | $0.0000 | $0.0750 | 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 | -2.53 | 7.11 | 11.25 | -3.84 | 13.98 | -8.83 | -12.86 | -0.14 | 1.46 | 7.13 |
| Rank | 14 / 16 | 2 / 16 | 1 / 16 | 16 / 16 | 1 / 16 | 16 / 16 | 16 / 16 | 3 / 15 | 13 / 14 | 1 / 14 |
| Peer Group (Mk Pr) | 0.09 | 5.52 | 4.90 | 4.10 | 6.84 | 0.70 | -1.90 | -4.07 | 3.22 | 5.43 |
| NAV | 0.17 | 7.69 | 5.35 | 3.70 | 8.94 | -1.26 | -2.18 | 3.26 | 4.45 | 6.24 |
| Rank | 16 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 16 | 16 / 16 | 16 / 16 | 1 / 15 | 2 / 14 | 1 / 14 |
| Peer Group (NAV) | 1.25 | 5.22 | 4.05 | 6.02 | 4.96 | 3.49 | 1.75 | -1.11 | 3.86 | 4.81 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.53 | 7.11 | 11.50 | -3.58 | 14.11 | -8.89 | -12.97 | -1.12 | 0.92 | 7.88 |
| Rank | 14 / 16 | 2 / 16 | 1 / 16 | 16 / 16 | 1 / 16 | 16 / 16 | 16 / 16 | 4 / 15 | 13 / 14 | 1 / 14 |
| Peer Group (Mk Pr) | 0.09 | 5.52 | 5.04 | 4.31 | 6.94 | 0.93 | -1.66 | -4.69 | 2.78 | 6.12 |
| NAV | 0.17 | 7.71 | 5.52 | 3.90 | 9.06 | -0.99 | -1.93 | 3.23 | 4.90 | 7.56 |
| Rank | 16 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 16 | 16 / 16 | 16 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
| Peer Group (NAV) | 0.09 | 5.23 | 4.15 | 6.21 | 5.03 | 3.78 | 2.06 | -1.32 | 3.95 | 5.78 |
| 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 | -3.67 | 7.58 | 11.11 | 8.23 | 8.69 | 11.38 | 5.35 | -4.01 | 2.94 | 5.42 |
| PSF | -3.67 | 7.57 | 11.28 | 8.60 | 8.79 | 12.08 | 6.09 | -4.27 | 2.74 | 6.48 |
| FFC | -2.06 | 4.70 | 5.85 | 3.26 | 7.42 | -1.89 | -5.02 | -8.18 | 4.49 | 5.29 |
| FFC | -2.06 | 4.70 | 5.97 | 3.45 | 7.50 | -1.78 | -4.92 | -9.19 | 3.64 | 5.64 |
| FLC | -0.69 | 4.14 | 4.21 | 1.10 | 6.04 | -2.84 | -4.25 | -7.25 | 4.32 | 4.99 |
| FLC | -0.69 | 4.14 | 4.33 | 1.26 | 6.11 | -2.78 | -4.19 | -8.29 | 3.51 | 5.41 |
| PFO | -0.13 | 6.55 | 6.47 | 0.67 | 6.72 | -2.60 | -7.85 | -8.18 | 1.16 | 4.76 |
| PFO | -0.13 | 6.56 | 6.60 | 0.84 | 6.81 | -2.49 | -7.76 | -9.20 | 0.26 | 4.95 |
| PFD | -1.81 | 2.56 | 3.39 | 0.75 | 8.11 | -6.48 | -10.59 | -13.66 | 3.40 | 4.81 |
| PFD | -1.81 | 2.55 | 3.50 | 0.89 | 8.18 | -6.51 | -10.65 | -14.84 | 2.27 | 4.85 |
| HPI | -1.31 | 4.80 | 2.20 | 3.91 | 4.72 | 1.21 | 3.59 | -0.47 | 2.03 | 5.84 |
| HPI | -1.31 | 4.80 | 2.37 | 4.09 | 4.85 | 1.51 | 3.85 | -0.77 | 1.85 | 6.62 |
| HPF | -1.35 | 6.30 | 3.51 | 7.85 | 7.37 | 6.18 | 5.88 | 1.71 | 2.54 | 5.87 |
| HPF | -1.35 | 6.29 | 3.70 | 8.11 | 7.51 | 6.58 | 6.35 | 1.54 | 2.60 | 6.86 |
| HPS | 0.37 | 2.65 | -0.93 | 0.50 | 2.70 | 1.73 | 2.07 | 0.33 | 3.38 | 5.98 |
| HPS | 0.37 | 2.67 | -0.77 | 0.65 | 2.84 | 1.85 | 2.22 | -0.04 | 3.36 | 6.95 |
| PDT | -2.53 | 7.11 | 11.25 | -3.84 | 13.98 | -8.83 | -12.86 | -0.14 | 1.46 | 7.13 |
| PDT | -2.53 | 7.11 | 11.50 | -3.58 | 14.11 | -8.89 | -12.97 | -1.12 | 0.92 | 7.88 |
| JPC | 2.77 | 7.08 | 5.45 | 6.50 | 6.92 | -1.47 | -3.27 | -3.10 | 2.38 | 4.84 |
| JPC | 2.77 | 7.09 | 5.60 | 6.75 | 7.02 | -1.17 | -2.97 | -3.59 | 2.06 | 5.42 |
| JPI | 0.51 | 5.83 | 5.30 | 5.90 | 5.10 | 2.15 | 0.60 | -2.68 | 3.97 | 4.87 |
| JPI | 0.51 | 5.83 | 5.39 | 6.09 | 5.16 | 2.38 | 0.84 | -3.07 | 3.84 | 5.78 |
| LDP | -1.55 | 6.54 | 6.04 | 4.96 | 9.62 | 4.71 | 5.14 | -1.78 | 4.85 | 5.42 |
| LDP | -1.55 | 6.56 | 6.22 | 5.26 | 9.73 | 5.19 | 5.67 | -2.09 | 4.82 | 6.43 |
| FPF | -1.44 | 6.84 | 7.42 | 5.49 | 8.07 | 0.58 | -1.16 | -4.48 | 3.31 | 4.90 |
| FPF | -1.44 | 6.84 | 7.54 | 5.73 | 8.19 | 0.91 | -0.88 | -5.12 | 2.84 | 5.55 |
| DFP | -1.72 | 6.47 | 4.77 | 1.92 | 6.96 | 1.22 | 0.15 | -6.74 | 4.81 | 6.14 |
| DFP | -1.72 | 6.48 | 4.92 | 2.11 | 7.06 | 1.40 | 0.37 | -7.66 | 4.16 | 6.84 |
| PTA | -4.25 | 3.42 | 1.57 | 7.04 | 3.48 | 9.13 | 5.22 | -3.53 | - | - |
| PTA | -4.25 | 3.41 | 1.64 | 7.19 | 3.52 | 9.50 | 5.65 | -3.73 | - | - |
| NPFD | -1.23 | 4.11 | 2.25 | 4.60 | 3.53 | -3.02 | -4.14 | - | - | - |
| NPFD | -1.23 | 4.11 | 2.32 | 4.71 | 3.58 | -2.91 | -4.04 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | 0.81 | 4.82 | 4.55 | 6.50 | 5.48 | 3.71 | 2.62 | -1.57 | 4.05 | 4.53 |
| PSF | 0.81 | 4.83 | 4.65 | 6.71 | 5.55 | 4.05 | 2.98 | -1.80 | 4.14 | 5.60 |
| FFC | 0.59 | 5.18 | 3.81 | 5.72 | 4.59 | 3.52 | 1.64 | -2.25 | 4.36 | 5.10 |
| FFC | 0.59 | 5.19 | 3.90 | 5.89 | 4.65 | 3.77 | 1.91 | -2.59 | 4.34 | 6.15 |
| FLC | 0.67 | 5.14 | 3.83 | 5.58 | 4.61 | 3.79 | 1.99 | -2.33 | 4.40 | 4.95 |
| FLC | 0.67 | 5.15 | 3.91 | 5.74 | 4.67 | 4.03 | 2.25 | -2.64 | 4.39 | 5.93 |
| PFO | 0.55 | 5.14 | 3.90 | 5.59 | 4.45 | 3.98 | 2.03 | -2.34 | 4.11 | 4.86 |
| PFO | 0.55 | 5.15 | 3.98 | 5.74 | 4.51 | 4.21 | 2.28 | -2.64 | 4.09 | 5.80 |
| PFD | 0.54 | 5.04 | 3.73 | 5.39 | 4.38 | 3.90 | 2.00 | -1.98 | 4.33 | 4.94 |
| PFD | 0.54 | 5.05 | 3.81 | 5.54 | 4.43 | 4.13 | 2.24 | -2.27 | 4.34 | 5.94 |
| HPI | 0.20 | 5.66 | 3.49 | 5.64 | 5.13 | 5.33 | 2.17 | -0.61 | 3.24 | 5.04 |
| HPI | 0.20 | 5.68 | 3.65 | 5.85 | 5.24 | 5.76 | 2.57 | -0.79 | 3.31 | 5.84 |
| HPF | 0.20 | 5.63 | 3.52 | 5.69 | 5.17 | 5.36 | 2.38 | -0.23 | 3.43 | 5.03 |
| HPF | 0.20 | 5.65 | 3.68 | 5.90 | 5.29 | 5.75 | 2.81 | -0.37 | 3.56 | 5.87 |
| HPS | 0.22 | 5.52 | 3.60 | 5.73 | 5.23 | 5.54 | 2.78 | -0.10 | 3.57 | 5.05 |
| HPS | 0.22 | 5.53 | 3.76 | 5.94 | 5.34 | 5.93 | 3.21 | -0.20 | 3.74 | 5.93 |
| PDT | 0.17 | 7.69 | 5.35 | 3.70 | 8.94 | -1.26 | -2.18 | 3.26 | 4.45 | 6.24 |
| PDT | 0.17 | 7.71 | 5.52 | 3.90 | 9.06 | -0.99 | -1.93 | 3.23 | 4.90 | 7.56 |
| JPC | 0.67 | 4.16 | 4.23 | 7.33 | 4.05 | 2.46 | 1.58 | -0.74 | 2.82 | 3.97 |
| JPC | 0.67 | 4.16 | 4.30 | 7.49 | 4.10 | 2.74 | 1.88 | -0.86 | 2.91 | 4.70 |
| JPI | 0.48 | 4.25 | 4.24 | 6.73 | 4.28 | 1.79 | 0.57 | -1.82 | 3.16 | 3.90 |
| JPI | 0.48 | 4.26 | 4.31 | 6.88 | 4.32 | 2.01 | 0.80 | -2.08 | 3.14 | 4.71 |
| LDP | 0.75 | 3.81 | 3.88 | 6.71 | 4.43 | 3.44 | 3.10 | -0.59 | 4.14 | 4.49 |
| LDP | 0.75 | 3.82 | 3.96 | 6.89 | 4.49 | 3.77 | 3.45 | -0.66 | 4.38 | 5.51 |
| FPF | 0.67 | 5.21 | 5.12 | 7.03 | 5.54 | 1.95 | 0.94 | -2.53 | 3.22 | 4.19 |
| FPF | 0.67 | 5.21 | 5.19 | 7.19 | 5.61 | 2.26 | 1.23 | -2.81 | 3.15 | 5.02 |
| DFP | 0.60 | 5.10 | 3.80 | 6.11 | 4.44 | 4.79 | 2.81 | -1.93 | 4.78 | 5.38 |
| DFP | 0.60 | 5.11 | 3.88 | 6.27 | 4.50 | 5.06 | 3.15 | -2.19 | 4.85 | 6.46 |
| PTA | 0.62 | 4.10 | 3.70 | 6.07 | 4.47 | 4.39 | 2.89 | -1.55 | - | - |
| PTA | 0.62 | 4.11 | 3.80 | 6.26 | 4.54 | 4.72 | 3.24 | -1.68 | - | - |
| NPFD | 0.69 | 4.52 | 4.10 | 6.59 | 4.14 | 3.09 | 1.77 | - | - | - |
| NPFD | 0.69 | 4.52 | 4.16 | 6.72 | 4.18 | 3.28 | 1.97 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Williams Companies, Inc. | 3.3% | |||||||
| BP PLC | 2.7% | |||||||
| Duke Energy Corp. | 2.1% | |||||||
| OGE Energy Corp. | 2.0% | |||||||
| NiSource, Inc. | 1.9% | |||||||
| PPL Corporation | 1.9% | |||||||
| FirstEnergy Corporation | 1.8% | |||||||
| Wells Fargo & Co. | 1.7% | |||||||
| Citizens Financial Group, Inc. | 1.7% | |||||||
| Alliant Energy Corp. | 1.7% | |||||||
| Top 10 Holdings | 20.83% | |||||||
| # Portfolio Holdings | 115 | |||||||
| Export Full Holdings | ||||||||
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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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