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 | $11.93 (+ $0.15) |
NAV (July 25, 2024) | $12.74 (+ $0.02) |
Fund Listed | NYSE |
Premium / Discount | -6.36% (+1.03%) |
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 | $1,011M |
Net Assets | $627M |
Market Cap | $587M |
Portfolio Turnover | 26.00% |
Total Leverage | 38.03% |
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 | 6.37% |
Discount Data | |
---|---|
Average Discount (3 Yr) | 1.87% |
Discount Low(3 Yr) | -13.92% |
Discount High(3 Yr) | 21.02% |
Discount Rel Range (3 Yr) | 21.64% |
Comp Discount | -1.65 |
Discount St Dev (1Yr) | 2.78 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.01 |
Z-Stat (1Yr) | 0.62 |
Z-Stat (3Yr) | -0.95 |
Comp Z-Stat (6mo) | -1.23 |
Comp Z-Stat (3Yr) | -1.01 |
Distribution Data | |
---|---|
Market Yield | 8.30% |
Income Yield | 4.55% |
Lev Adj NAV Yield | 5.63% |
Distribution Frequency | M |
Current Distribution | $0.083 |
Current Income | $0.045 |
Ex-Date | 7/11/24 |
Payable Date | 7/31/24 |
Div Growth (3yr) | -15.38% |
Dividend Change | -15.4% on 6/30/23 |
Expected Div | 8/1/24 |
RoC (1yr) | 25.69% |
RoC (3yr) | 10.45% |
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) | $1,297 |
Avg Volume 30 day | 115,702 |
Avg Volume 90 day | 108,713 |
Volume Trend | 6.43% |
Comp Volume Trend | -7.95% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
50.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
81.0% |
Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
86.0% |
Most Correlated Peer (Mk Pr): FPF | 84.0% |
NAV - Price Correlation (30 d) | 68.1% |
NAV - Price Correlation (90 d) | 75.0% |
NAV - Price Correlation (1 Yr) | 93.2% |
Price St Dev (1Yr) | 16.4% |
NAV St Dev (1Yr) | 13.0% |
Earnings | |
---|---|
Earnings / Share (4/30/24) | $0.048 |
Earn Coverage | 58.18% |
Earnings Trend | Up |
UNII / Share (4/30/24) | $-0.528 |
Rel UNII | -97.38 |
UNII Trend | Up |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.79 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.33 |
NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
0.98 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
7/1/24 | 7/31/24 | 7/11/24 | $0.0825 | $0.0452 | $0.0000 | $0.0000 | $0.0373 | 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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
7/1/24 | 7/31/24 | 7/11/24 | $0.0825 | $0.0452 | $0.0000 | $0.0000 | $0.0373 | 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 | 1.45 | 4.82 | 8.53 | 16.23 | 1.97 | 17.44 | 13.04 | -2.46 | 0.60 | 5.95 |
Rank | 3 / 16 | 1 / 16 | 7 / 16 | 1 / 16 | 9 / 16 | 3 / 16 | 16 / 16 | 6 / 15 | 10 / 14 | 1 / 14 |
Peer Group (Mk Pr) | -0.61 | 2.72 | 7.19 | 9.99 | 1.14 | 13.71 | 18.60 | -3.80 | 1.24 | 4.54 |
NAV | 0.24 | 3.66 | 6.54 | 12.73 | 3.57 | 12.10 | 13.19 | 2.80 | 3.72 | 5.10 |
Rank | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
Peer Group (NAV) | -0.42 | 1.28 | 4.68 | 7.30 | 1.40 | 8.74 | 15.88 | -0.75 | 2.66 | 4.18 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 1.45 | 4.82 | 8.61 | 16.47 | 1.97 | 17.79 | 14.30 | -2.18 | 1.07 | 7.36 |
Rank | 3 / 16 | 1 / 16 | 7 / 16 | 1 / 16 | 9 / 16 | 3 / 16 | 15 / 16 | 7 / 15 | 10 / 14 | 1 / 14 |
Peer Group (Mk Pr) | -0.61 | 2.72 | 7.23 | 10.16 | 1.14 | 13.93 | 19.56 | -3.27 | 1.64 | 5.76 |
NAV | 0.24 | 3.66 | 6.59 | 12.95 | 3.57 | 12.39 | 14.18 | 3.63 | 4.90 | 6.98 |
Rank | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 1 / 16 | 16 / 16 | 1 / 15 | 1 / 14 | 1 / 14 |
Peer Group (NAV) | -0.61 | 1.28 | 4.71 | 7.41 | 1.40 | 8.88 | 16.54 | -0.17 | 3.32 | 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 | 0.55 | 4.11 | 7.63 | 6.26 | 2.05 | 10.80 | 15.54 | -6.87 | 0.77 | 4.52 |
PSF | 0.55 | 4.11 | 7.68 | 6.43 | 2.05 | 11.02 | 16.33 | -6.35 | 1.06 | 5.77 |
FFC | -0.48 | 2.33 | 6.62 | 7.34 | 0.46 | 10.55 | 14.72 | -6.95 | 1.07 | 3.99 |
FFC | -0.48 | 2.33 | 6.66 | 7.46 | 0.46 | 10.70 | 15.39 | -6.86 | 0.90 | 4.73 |
FLC | 0.44 | 3.86 | 8.09 | 8.43 | 1.99 | 12.50 | 16.58 | -6.54 | 1.39 | 4.31 |
FLC | 0.44 | 3.86 | 8.13 | 8.60 | 1.99 | 12.72 | 17.35 | -6.35 | 1.36 | 5.23 |
PFO | -0.48 | 2.48 | 7.21 | 5.01 | 1.51 | 11.52 | 14.92 | -7.26 | -0.30 | 3.60 |
PFO | -0.48 | 2.48 | 7.25 | 5.15 | 1.51 | 11.69 | 15.65 | -7.14 | -0.43 | 4.26 |
PFD | 0.63 | 4.81 | 9.30 | 7.85 | 4.10 | 13.43 | 13.34 | -7.06 | 0.02 | 3.50 |
PFD | 0.63 | 4.81 | 9.37 | 8.03 | 4.10 | 13.65 | 14.12 | -6.99 | -0.28 | 4.08 |
HPI | -0.70 | 2.35 | 6.31 | 12.86 | 2.47 | 12.43 | 17.79 | -0.16 | 0.50 | 4.93 |
HPI | -0.70 | 2.35 | 6.36 | 13.06 | 2.47 | 12.63 | 19.07 | 0.82 | 1.42 | 6.48 |
HPF | -2.18 | -1.16 | 0.42 | 6.79 | -1.57 | 10.55 | 15.34 | -1.09 | 0.60 | 4.70 |
HPF | -2.18 | -1.16 | 0.40 | 6.85 | -1.57 | 10.66 | 16.25 | -0.32 | 1.46 | 6.21 |
HPS | -1.86 | 1.60 | 6.47 | 13.13 | 0.63 | 17.19 | 20.82 | 1.05 | 2.95 | 5.30 |
HPS | -1.86 | 1.60 | 6.51 | 13.34 | 0.63 | 17.49 | 22.20 | 2.14 | 4.16 | 7.18 |
PDT | 1.45 | 4.82 | 8.53 | 16.23 | 1.97 | 17.44 | 13.04 | -2.46 | 0.60 | 5.95 |
PDT | 1.45 | 4.82 | 8.61 | 16.47 | 1.97 | 17.79 | 14.30 | -2.18 | 1.07 | 7.36 |
JPC | 0.66 | 2.78 | 10.39 | 10.53 | 2.36 | 17.61 | 26.14 | -2.00 | 1.64 | 4.32 |
JPC | 0.66 | 2.78 | 10.46 | 10.80 | 2.36 | 17.96 | 27.40 | -1.19 | 2.38 | 5.66 |
JPI | 0.05 | 3.25 | 6.36 | 9.65 | 2.51 | 12.29 | 21.90 | -2.61 | 2.32 | 4.52 |
JPI | 0.05 | 3.25 | 6.39 | 9.78 | 2.51 | 12.47 | 22.65 | -2.02 | 2.90 | 5.86 |
LDP | -1.79 | 1.33 | 4.48 | 8.83 | -0.10 | 12.14 | 16.96 | -2.86 | 2.69 | 4.38 |
LDP | -1.79 | 1.33 | 4.49 | 8.90 | -0.10 | 12.26 | 17.78 | -2.23 | 3.28 | 5.80 |
FPF | 0.27 | 2.15 | 9.05 | 11.52 | 0.37 | 17.26 | 26.95 | -3.84 | 2.02 | 4.66 |
FPF | 0.27 | 2.14 | 9.12 | 11.81 | 0.36 | 17.57 | 28.41 | -3.04 | 2.72 | 6.19 |
DFP | 0.36 | 3.65 | 9.26 | 8.47 | 2.19 | 14.19 | 16.59 | -6.30 | 1.74 | 5.10 |
DFP | 0.36 | 3.65 | 9.32 | 8.66 | 2.19 | 14.43 | 17.44 | -5.95 | 1.89 | 6.28 |
PTA | 1.80 | 3.07 | 8.90 | 11.36 | 0.52 | 15.26 | 20.93 | -1.03 | - | - |
PTA | 1.80 | 3.07 | 8.93 | 11.55 | 0.52 | 15.53 | 21.94 | -0.05 | - | - |
NPFD | 3.08 | 4.34 | 12.23 | 14.40 | 2.98 | 21.02 | 25.19 | - | - | - |
NPFD | 3.08 | 4.34 | 12.32 | 14.71 | 2.98 | 21.44 | 26.33 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
PSF | -0.33 | 1.07 | 4.00 | 6.19 | 1.12 | 8.22 | 15.87 | -0.70 | 2.86 | 4.06 |
PSF | -0.33 | 1.07 | 4.02 | 6.27 | 1.12 | 8.34 | 16.50 | -0.11 | 3.51 | 5.52 |
FFC | -0.25 | 1.57 | 5.61 | 6.05 | 1.82 | 8.65 | 15.61 | -1.90 | 2.99 | 4.52 |
FFC | -0.25 | 1.57 | 5.63 | 6.15 | 1.82 | 8.78 | 16.17 | -1.42 | 3.51 | 5.91 |
FLC | -0.28 | 1.65 | 5.36 | 5.87 | 1.82 | 8.35 | 15.08 | -2.04 | 2.97 | 4.40 |
FLC | -0.28 | 1.65 | 5.38 | 5.96 | 1.82 | 8.47 | 15.60 | -1.60 | 3.45 | 5.70 |
PFO | -0.22 | 1.54 | 5.38 | 5.71 | 1.86 | 8.36 | 15.12 | -1.95 | 2.77 | 4.30 |
PFO | -0.22 | 1.54 | 5.41 | 5.80 | 1.86 | 8.48 | 15.63 | -1.52 | 3.24 | 5.54 |
PFD | -0.35 | 1.42 | 5.35 | 5.70 | 1.77 | 8.32 | 14.87 | -1.69 | 2.98 | 4.38 |
PFD | -0.35 | 1.42 | 5.37 | 5.78 | 1.77 | 8.43 | 15.37 | -1.27 | 3.47 | 5.67 |
HPI | -0.61 | 0.64 | 4.42 | 6.90 | 0.89 | 9.88 | 16.59 | -0.14 | 1.96 | 4.01 |
HPI | -0.61 | 0.64 | 4.44 | 7.01 | 0.89 | 10.00 | 17.52 | 0.65 | 2.77 | 5.33 |
HPF | -0.62 | 0.71 | 4.53 | 6.95 | 1.02 | 9.84 | 16.74 | 0.07 | 2.16 | 3.99 |
HPF | -0.62 | 0.71 | 4.55 | 7.07 | 1.02 | 10.01 | 17.66 | 0.88 | 3.03 | 5.35 |
HPS | -0.55 | 0.76 | 4.46 | 6.79 | 1.04 | 9.75 | 16.49 | 0.29 | 2.32 | 4.09 |
HPS | -0.55 | 0.76 | 4.48 | 6.91 | 1.04 | 9.91 | 17.39 | 1.10 | 3.20 | 5.46 |
PDT | 0.24 | 3.66 | 6.54 | 12.73 | 3.57 | 12.10 | 13.19 | 2.80 | 3.72 | 5.10 |
PDT | 0.24 | 3.66 | 6.59 | 12.95 | 3.57 | 12.39 | 14.18 | 3.63 | 4.90 | 6.98 |
JPC | -0.25 | 1.21 | 4.61 | 6.03 | 1.21 | 8.15 | 16.14 | -0.26 | 1.87 | 3.40 |
JPC | -0.25 | 1.21 | 4.63 | 6.12 | 1.21 | 8.28 | 16.71 | 0.31 | 2.50 | 4.50 |
JPI | -0.20 | 1.15 | 4.30 | 5.82 | 1.15 | 7.66 | 15.09 | -1.78 | 1.93 | 3.58 |
JPI | -0.20 | 1.15 | 4.32 | 5.90 | 1.15 | 7.77 | 15.57 | -1.37 | 2.37 | 4.65 |
LDP | -0.19 | 1.08 | 4.37 | 6.87 | 1.04 | 8.75 | 15.90 | 0.50 | 3.38 | 4.05 |
LDP | -0.19 | 1.08 | 4.39 | 6.96 | 1.04 | 8.89 | 16.54 | 1.21 | 4.16 | 5.47 |
FPF | -0.26 | 1.35 | 4.99 | 6.97 | 1.46 | 8.18 | 17.11 | -2.06 | 2.30 | 3.88 |
FPF | -0.26 | 1.35 | 5.02 | 7.12 | 1.45 | 8.33 | 17.84 | -1.56 | 2.80 | 5.13 |
DFP | -0.27 | 1.51 | 5.43 | 6.02 | 1.75 | 8.65 | 15.37 | -1.70 | 3.18 | 4.70 |
DFP | -0.27 | 1.51 | 5.46 | 6.11 | 1.75 | 8.78 | 15.91 | -1.17 | 3.76 | 6.09 |
PTA | -0.34 | 0.99 | 3.81 | 6.01 | 0.99 | 8.11 | 14.40 | -0.72 | - | - |
PTA | -0.34 | 0.99 | 3.83 | 6.09 | 0.99 | 8.24 | 15.03 | -0.14 | - | - |
NPFD | -0.15 | 1.08 | 4.44 | 5.88 | 1.13 | 8.16 | 15.10 | - | - | - |
NPFD | -0.15 | 1.08 | 4.46 | 5.98 | 1.13 | 8.28 | 15.56 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Verizon Communications Inc. | 3.8% | |||||||
Kinder Morgan, Inc. | 3.6% | |||||||
BP PLC | 3.6% | |||||||
AT&T, Inc. | 3.2% | |||||||
OGE Energy Corp. | 3.1% | |||||||
Duke Energy Corp. | 3.1% | |||||||
Public Service Enterprise Group, Inc. | 2.9% | |||||||
Citizens Financial Group, Inc. | 2.8% | |||||||
NextEra Energy, Inc. | 2.8% | |||||||
FirstEnergy Corporation | 2.7% | |||||||
Top 10 Holdings | 31.41% | |||||||
# Portfolio Holdings | 120 | |||||||
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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