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 | $11.16 (- $0.02) |
| NAV (Nov. 21, 2024) | $12.33 (- $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | -9.49% (+0.13%) |
| Fund Info | |
|---|---|
| Inception | Jan. 31, 1991 |
| Sponsor | Flaherty & Crumrine Incorporated |
| Website | https://www.preferredi... |
| Phone | (626) 795-7300 |
| NAV Symbol | XPFDX |
| Location | California |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; investment grade preferred securities | |
| Related Indexes |
|---|
| Preferred Equity Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 12,852,556 |
| Total Assets (Reported: May 31, 2024) | $243M |
| Estimated Total Assets | $250M |
| Net Assets | $158M |
| Market Cap | $143M |
| Portfolio Turnover | 10.00% |
| Total Leverage | 36.50% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.35% |
| Non Lev Exp Ratio | 1.49% |
| Rel Lev Cost | 6.57% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.19% |
| Discount Low(3 Yr) | -17.20% |
| Discount High(3 Yr) | 20.00% |
| Discount Rel Range (3 Yr) | 20.72% |
| Comp Discount | -5.25 |
| Discount St Dev (1Yr) | 2.74 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.36 |
| Z-Stat (1Yr) | 0.23 |
| Z-Stat (3Yr) | -0.68 |
| Comp Z-Stat (6mo) | -0.22 |
| Comp Z-Stat (3Yr) | -0.89 |
| Distribution Data | |
|---|---|
| Market Yield | 6.56% |
| Income Yield | 6.56% |
| Lev Adj NAV Yield | 4.35% |
| Distribution Frequency | M |
| Current Distribution | $0.061 |
| Current Income | $0.061 |
| Ex-Date | 11/21/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | -27.64% |
| Dividend Change | 2.7% on 10/17/24 |
| Expected Div | 12/6/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 99.8% | 91.2% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $389 |
| Avg Volume 30 day | 29,309 |
| Avg Volume 90 day | 34,898 |
| Volume Trend | -16.02% |
| Comp Volume Trend | -11.68% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
65.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
77.0% |
| Most Correlated Peer (Mk Pr): FLC | 85.0% |
| NAV - Price Correlation (30 d) | 68.4% |
| NAV - Price Correlation (90 d) | 58.7% |
| NAV - Price Correlation (1 Yr) | 95.2% |
| Price St Dev (1Yr) | 10.9% |
| NAV St Dev (1Yr) | 5.1% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.053 |
| Earn Coverage | 86.56% |
| Earnings Trend | Down |
| UNII / Share (5/31/24) | $0.004 |
| Rel UNII | 0.55 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.36 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.00 |
| 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 |
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 7/31/24 | 7/24/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 6/28/24 | 6/21/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 5/31/24 | 5/22/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 4/30/24 | 4/22/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 3/28/24 | 3/20/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 2/29/24 | 2/21/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/31/24 | 1/23/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 12/29/23 | 12/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0594 | $0.0594 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 7/31/24 | 7/24/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 6/28/24 | 6/21/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 5/31/24 | 5/22/24 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 4/30/24 | 4/22/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 3/28/24 | 3/20/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 2/29/24 | 2/21/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/31/24 | 1/23/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 12/29/23 | 12/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/23 | 11/30/23 | 11/21/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 10/31/23 | 10/23/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 9/29/23 | 9/21/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 8/31/23 | 8/23/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 7/31/23 | 7/21/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 6/30/23 | 6/22/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 5/31/23 | 5/22/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 4/28/23 | 4/20/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 3/31/23 | 3/23/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 2/28/23 | 2/17/23 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 1/31/23 | 1/23/23 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 12/30/22 | 12/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 11/30/22 | 11/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 10/31/22 | 10/21/22 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 9/30/22 | 9/22/22 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 8/31/22 | 8/23/22 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 7/29/22 | 7/21/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 6/30/22 | 6/22/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 5/31/22 | 5/20/22 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 4/29/22 | 4/21/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 3/31/22 | 3/23/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 2/28/22 | 2/17/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 1/31/22 | 1/21/22 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/21 | 11/30/21 | 11/19/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 10/29/21 | 10/21/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 9/30/21 | 9/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 8/31/21 | 8/23/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 7/30/21 | 7/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 6/30/21 | 6/22/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 5/28/21 | 5/20/21 | $0.0843 | $0.0843 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 4/30/21 | 4/22/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 3/31/21 | 3/23/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 2/26/21 | 2/18/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 1/29/21 | 1/21/21 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 12/31/20 | 12/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/20 | 11/30/20 | 11/19/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 10/30/20 | 10/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 9/30/20 | 9/22/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 8/31/20 | 8/21/20 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 7/31/20 | 7/23/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 6/30/20 | 6/22/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 5/29/20 | 5/21/20 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 4/30/20 | 4/22/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 3/31/20 | 3/23/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 2/28/20 | 2/20/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 1/31/20 | 1/23/20 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0100 | $0.0100 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/18/19 | 11/29/19 | 11/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 10/31/19 | 10/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 9/30/19 | 9/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 8/30/19 | 8/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 7/31/19 | 7/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 6/28/19 | 6/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 5/31/19 | 5/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 4/30/19 | 4/22/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 3/29/19 | 3/21/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 2/28/19 | 2/20/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 1/31/19 | 1/23/19 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 12/31/18 | 12/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 11/30/18 | 11/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 10/31/18 | 10/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 9/28/18 | 9/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 8/31/18 | 8/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 7/31/18 | 7/23/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 6/29/18 | 6/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 5/31/18 | 5/22/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 4/30/18 | 4/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 3/29/18 | 3/21/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 2/28/18 | 2/20/18 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/18 | 1/31/18 | 1/23/18 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/17 | 12/29/17 | 12/20/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/17 | 11/30/17 | 11/21/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/21/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/17 | 8/31/17 | 8/22/17 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/17 | 6/30/17 | 6/21/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/19/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/17 | 4/28/17 | 4/19/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/17 | 3/31/17 | 3/22/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/17 | 2/28/17 | 2/16/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/17 | 1/31/17 | 1/20/17 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/16 | 12/30/16 | 12/20/16 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/16 | 11/30/16 | 11/18/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/16 | 9/30/16 | 9/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/16 | 6/30/16 | 6/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/19/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/16 | 3/31/16 | 3/21/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/15 | 12/31/15 | 12/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/18/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/15 | 10/30/15 | 10/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/15 | 9/30/15 | 9/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/15 | 7/31/15 | 7/22/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/15 | 5/29/15 | 5/19/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/15 | 4/30/15 | 4/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/18/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/15 | 1/30/15 | 1/21/15 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/14 | 12/31/14 | 12/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/14 | 10/31/14 | 10/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/14 | 9/30/14 | 9/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/14 | 8/29/14 | 8/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/14 | 7/31/14 | 7/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/14 | 4/30/14 | 4/21/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/20/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/19/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/14 | 1/31/14 | 1/22/14 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/4/13 | 11/29/13 | 11/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/13 | 10/31/13 | 10/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/13 | 9/30/13 | 9/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/21/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 5/31/13 | 5/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 3/28/13 | 3/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/13 | 2/28/13 | 2/19/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/13 | 1/31/13 | 1/22/13 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/22/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/19/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/12 | 8/31/12 | 8/22/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 5/31/12 | 5/21/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/19/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/12 | 3/30/12 | 3/21/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 2/29/12 | 2/17/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/12 | 1/31/12 | 1/20/12 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/11 | 12/30/11 | 12/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 11/30/11 | 11/18/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/20/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/11 | 9/30/11 | 9/21/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/22/11 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/11 | 7/29/11 | 7/20/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/11 | 6/30/11 | 6/21/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/19/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/11 | 4/29/11 | 4/19/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/11 | 3/31/11 | 3/22/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/11 | 2/28/11 | 2/16/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/20/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/10 | 12/31/10 | 12/21/10 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/18/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/20/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/10 | 9/30/10 | 9/21/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/20/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/10 | 7/30/10 | 7/21/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/10 | 6/30/10 | 6/21/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/19/10 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/21/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/22/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/17/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/20/10 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/09 | 12/31/09 | 12/21/09 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/18/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/09 | 9/30/09 | 9/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/20/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/22/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/19/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/09 | 5/29/09 | 5/19/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/09 | 4/30/09 | 4/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/20/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/18/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 1/30/09 | 1/21/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 12/31/08 | 12/19/08 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 11/28/08 | 11/20/08 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/08 | 11/12/08 | 11/5/08 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/19/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/08 | 7/31/08 | 7/22/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/19/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/08 | 4/30/08 | 4/21/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/19/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/08 | 2/29/08 | 2/20/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/08 | 1/31/08 | 1/22/08 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/07 | 11/30/07 | 11/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/07 | 8/31/07 | 8/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 6/29/07 | 6/20/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/21/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/19/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/21/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/07 | 2/28/07 | 2/16/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/22/07 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/29/06 | 12/19/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/06 | 11/30/06 | 11/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/06 | 8/31/06 | 8/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/20/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/06 | 6/30/06 | 6/21/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/19/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/22/06 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/20/06 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 12/30/05 | 12/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/05 | 11/30/05 | 11/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/05 | 9/30/05 | 9/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/22/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/05 | 6/30/05 | 6/21/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/20/05 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/31/05 | 3/22/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/16/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/20/05 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/04 | 12/2/04 | 11/19/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/04 | 6/1/04 | 5/19/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/04 | 3/2/04 | 2/18/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/03 | 12/1/03 | 11/18/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/03 | 5/4/03 | 4/21/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/03 | 3/4/03 | 2/19/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/02 | 1/5/03 | 12/23/02 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/02 | 12/3/02 | 11/20/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/02 | 10/2/02 | 9/19/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/02 | 9/3/02 | 8/21/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/02 | 8/4/02 | 7/22/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/02 | 7/2/02 | 6/19/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/02 | 6/4/02 | 5/22/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/02 | 4/1/02 | 3/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/02 | 3/4/02 | 2/19/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/02 | 2/4/02 | 1/22/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/01 | 1/1/02 | 12/19/01 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/01 | 12/3/01 | 11/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/01 | 11/4/01 | 10/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/01 | 10/2/01 | 9/19/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/01 | 9/4/01 | 8/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/01 | 7/3/01 | 6/20/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/01 | 6/4/01 | 5/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/01 | 5/2/01 | 4/19/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/01 | 4/3/01 | 3/21/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/01 | 3/1/01 | 2/16/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/01 | 2/4/01 | 1/22/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/00 | 1/1/01 | 12/19/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/00 | 12/3/00 | 11/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/00 | 10/3/00 | 9/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/00 | 9/4/00 | 8/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/00 | 8/2/00 | 7/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/00 | 7/4/00 | 6/21/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/00 | 6/4/00 | 5/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/00 | 4/4/00 | 3/22/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/00 | 2/2/00 | 1/20/00 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/99 | 1/13/00 | 12/31/99 | $0.5600 | $0.5600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.1965 | $0.1965 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/99 | 12/2/99 | 11/19/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/99 | 10/4/99 | 9/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.0845 | $0.0845 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/99 | 5/4/99 | 4/21/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/99 | 2/2/99 | 1/20/99 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/98 | 1/4/99 | 12/22/98 | $0.2952 | $0.2952 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/98 | 11/1/98 | 10/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/98 | 10/4/98 | 9/21/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/98 | 9/2/98 | 8/20/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/98 | 6/1/98 | 5/19/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/98 | 5/4/98 | 4/21/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/98 | 2/3/98 | 1/21/98 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.70 | -5.76 | 2.33 | 12.79 | -5.60 | 19.39 | 20.07 | -7.99 | -0.75 | 3.37 |
| Rank | 11 / 16 | 15 / 16 | 12 / 16 | 6 / 16 | 13 / 16 | 10 / 16 | 15 / 16 | 15 / 15 | 14 / 14 | 14 / 14 |
| Peer Group (Mk Pr) | -0.91 | -3.00 | 3.73 | 9.80 | -3.69 | 20.58 | 25.96 | -2.30 | 1.48 | 4.61 |
| NAV | -0.47 | -0.71 | 3.37 | 8.15 | -0.40 | 13.93 | 20.78 | -0.34 | 3.00 | 4.54 |
| Rank | 6 / 16 | 9 / 16 | 9 / 16 | 8 / 16 | 7 / 16 | 9 / 16 | 10 / 16 | 9 / 15 | 4 / 14 | 4 / 14 |
| Peer Group (NAV) | -0.55 | -0.85 | 3.52 | 7.27 | -0.54 | 14.23 | 21.22 | 0.46 | 2.74 | 4.33 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.70 | -5.77 | 2.28 | 12.82 | -5.61 | 19.79 | 20.58 | -7.53 | -0.77 | 4.11 |
| Rank | 11 / 16 | 15 / 16 | 13 / 16 | 6 / 16 | 13 / 16 | 10 / 16 | 15 / 16 | 15 / 15 | 14 / 14 | 14 / 14 |
| Peer Group (Mk Pr) | -0.91 | -3.00 | 3.70 | 9.87 | -3.70 | 21.09 | 26.66 | -1.33 | 2.22 | 6.04 |
| NAV | -0.47 | -0.72 | 3.37 | 8.22 | -0.40 | 14.24 | 21.18 | 0.38 | 3.71 | 5.97 |
| Rank | 6 / 16 | 9 / 16 | 9 / 16 | 8 / 16 | 7 / 16 | 9 / 16 | 10 / 16 | 10 / 15 | 7 / 14 | 5 / 14 |
| Peer Group (NAV) | -0.91 | -0.85 | 3.51 | 7.36 | -0.54 | 14.62 | 21.74 | 1.38 | 3.65 | 5.84 |
| 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 | 0.40 | -1.61 | 2.98 | 9.96 | -4.19 | 14.69 | 12.73 | -3.35 | 0.34 | 4.42 |
| PSF | 0.40 | -1.61 | 2.96 | 10.01 | -4.19 | 15.06 | 13.19 | -2.48 | 0.85 | 5.76 |
| FFC | -0.94 | -3.67 | 1.67 | 11.49 | -4.19 | 18.69 | 23.27 | -4.82 | 0.38 | 3.78 |
| FFC | -0.94 | -3.67 | 1.64 | 11.55 | -4.20 | 19.14 | 23.84 | -4.17 | 0.63 | 4.80 |
| FLC | -0.28 | -3.94 | 2.04 | 12.45 | -3.50 | 20.12 | 25.34 | -4.47 | 0.64 | 4.01 |
| FLC | -0.28 | -3.95 | 2.02 | 12.52 | -3.51 | 20.61 | 25.97 | -3.77 | 0.99 | 5.16 |
| PFO | -0.43 | -4.20 | 4.16 | 13.32 | -3.09 | 19.91 | 24.54 | -4.28 | 0.76 | 3.60 |
| PFO | -0.43 | -4.21 | 4.15 | 13.40 | -3.09 | 20.40 | 25.16 | -3.61 | 1.04 | 4.54 |
| PFD | -0.70 | -5.76 | 2.33 | 12.79 | -5.60 | 19.39 | 20.07 | -7.99 | -0.75 | 3.37 |
| PFD | -0.70 | -5.77 | 2.28 | 12.82 | -5.61 | 19.79 | 20.58 | -7.53 | -0.77 | 4.11 |
| HPI | -1.76 | -5.57 | 3.16 | 10.28 | -7.46 | 17.40 | 26.67 | 0.96 | 2.06 | 4.73 |
| HPI | -1.76 | -5.57 | 3.10 | 10.29 | -7.48 | 17.75 | 27.35 | 2.24 | 3.23 | 6.38 |
| HPF | -1.90 | -7.52 | 3.45 | 7.62 | -7.20 | 16.72 | 23.70 | -0.11 | 2.46 | 4.77 |
| HPF | -1.90 | -7.52 | 3.38 | 7.62 | -7.23 | 17.09 | 24.21 | 1.05 | 3.63 | 6.46 |
| HPS | -1.02 | -5.27 | -1.73 | 6.51 | -8.58 | 18.46 | 31.41 | 0.91 | 3.14 | 5.07 |
| HPS | -1.02 | -5.27 | -1.80 | 6.43 | -8.60 | 18.71 | 31.86 | 2.02 | 4.33 | 6.88 |
| PDT | 2.45 | -2.23 | 3.67 | 16.88 | -0.64 | 30.31 | 32.95 | -2.15 | 2.04 | 6.07 |
| PDT | 2.45 | -2.23 | 3.67 | 17.07 | -0.63 | 31.31 | 34.22 | -1.10 | 3.18 | 7.93 |
| JPC | 0.82 | 0.57 | 6.28 | 18.75 | 1.77 | 28.94 | 36.09 | 1.40 | 2.02 | 4.90 |
| JPC | 0.82 | 0.57 | 6.31 | 19.03 | 1.78 | 29.95 | 37.37 | 2.86 | 3.28 | 6.63 |
| JPI | -1.33 | -4.79 | 6.86 | 9.33 | -1.38 | 17.52 | 24.67 | -0.88 | 1.99 | 4.69 |
| JPI | -1.33 | -4.79 | 6.82 | 9.38 | -1.40 | 17.88 | 25.15 | 0.00 | 2.77 | 6.16 |
| LDP | -0.10 | -0.93 | 6.85 | 11.20 | -2.20 | 21.82 | 23.94 | -0.38 | 2.73 | 5.08 |
| LDP | -0.10 | -0.93 | 6.85 | 11.36 | -2.19 | 22.43 | 24.72 | 0.88 | 3.79 | 6.86 |
| FPF | 0.43 | -2.40 | 2.32 | 12.88 | -2.94 | 22.96 | 30.99 | -2.43 | 1.65 | 4.86 |
| FPF | 0.43 | -2.40 | 2.30 | 12.99 | -2.96 | 23.56 | 32.00 | -1.24 | 2.58 | 6.52 |
| DFP | -0.37 | -1.98 | 2.80 | 12.36 | -5.13 | 20.45 | 25.27 | -4.38 | 1.70 | 5.04 |
| DFP | -0.37 | -1.98 | 2.77 | 12.42 | -5.13 | 20.91 | 25.87 | -3.59 | 2.13 | 6.37 |
| PTA | 2.67 | -1.47 | 2.89 | 9.61 | -2.01 | 21.18 | 23.08 | 1.45 | - | - |
| PTA | 2.67 | -1.47 | 2.88 | 9.70 | -2.00 | 21.75 | 23.82 | 2.79 | - | - |
| NPFD | 2.13 | -0.22 | 4.27 | 13.78 | 1.29 | 25.70 | 29.87 | - | - | - |
| NPFD | 2.13 | -0.22 | 4.29 | 13.93 | 1.30 | 26.40 | 30.75 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | -0.60 | -0.97 | 2.98 | 6.70 | -0.81 | 13.15 | 19.90 | 0.47 | 2.71 | 4.29 |
| PSF | -0.60 | -0.97 | 2.98 | 6.77 | -0.81 | 13.49 | 20.34 | 1.38 | 3.57 | 5.90 |
| FFC | -0.45 | -0.68 | 3.56 | 8.45 | -0.34 | 14.47 | 21.85 | -0.53 | 2.98 | 4.64 |
| FFC | -0.45 | -0.68 | 3.57 | 8.53 | -0.34 | 14.83 | 22.30 | 0.29 | 3.75 | 6.18 |
| FLC | -0.57 | -0.72 | 3.40 | 8.15 | -0.51 | 13.99 | 21.19 | -0.65 | 2.90 | 4.53 |
| FLC | -0.57 | -0.72 | 3.41 | 8.22 | -0.51 | 14.32 | 21.60 | 0.11 | 3.62 | 5.97 |
| PFO | -0.49 | -0.69 | 3.41 | 8.20 | -0.40 | 13.94 | 20.93 | -0.54 | 2.78 | 4.45 |
| PFO | -0.49 | -0.69 | 3.42 | 8.27 | -0.40 | 14.26 | 21.34 | 0.20 | 3.47 | 5.84 |
| PFD | -0.47 | -0.71 | 3.37 | 8.15 | -0.40 | 13.93 | 20.78 | -0.34 | 3.00 | 4.54 |
| PFD | -0.47 | -0.72 | 3.37 | 8.22 | -0.40 | 14.24 | 21.18 | 0.38 | 3.71 | 5.97 |
| HPI | -0.48 | -0.75 | 4.16 | 8.95 | -0.14 | 16.41 | 24.82 | 1.27 | 2.41 | 4.04 |
| HPI | -0.48 | -0.75 | 4.15 | 9.07 | -0.14 | 16.85 | 25.55 | 2.47 | 3.56 | 5.58 |
| HPF | -0.48 | -0.69 | 4.13 | 8.90 | -0.08 | 16.23 | 24.82 | 1.45 | 2.62 | 4.01 |
| HPF | -0.48 | -0.69 | 4.13 | 9.02 | -0.08 | 16.78 | 25.54 | 2.67 | 3.82 | 5.60 |
| HPS | -0.40 | -0.60 | 4.18 | 8.83 | 0.00 | 16.10 | 24.25 | 1.59 | 2.78 | 4.11 |
| HPS | -0.40 | -0.60 | 4.18 | 8.95 | 0.00 | 16.64 | 24.96 | 2.80 | 3.98 | 5.71 |
| PDT | -0.30 | -1.00 | 5.18 | 12.41 | -0.69 | 21.28 | 28.12 | 4.51 | 4.24 | 5.23 |
| PDT | -0.30 | -1.00 | 5.18 | 12.57 | -0.69 | 22.03 | 29.07 | 5.82 | 5.85 | 7.45 |
| JPC | -0.53 | -0.78 | 1.97 | 6.02 | -0.93 | 12.10 | 17.73 | 0.56 | 1.77 | 3.60 |
| JPC | -0.53 | -0.78 | 1.97 | 6.09 | -0.93 | 12.42 | 18.15 | 1.36 | 2.56 | 4.81 |
| JPI | -0.51 | -0.61 | 2.13 | 5.74 | -0.58 | 11.50 | 17.22 | -0.75 | 1.69 | 3.77 |
| JPI | -0.51 | -0.61 | 2.12 | 5.79 | -0.57 | 11.75 | 17.54 | -0.12 | 2.28 | 4.93 |
| LDP | -0.45 | -0.31 | 3.35 | 6.46 | -0.04 | 13.64 | 19.28 | 1.64 | 3.25 | 4.43 |
| LDP | -0.45 | -0.31 | 3.35 | 6.54 | -0.03 | 14.02 | 19.76 | 2.62 | 4.23 | 5.99 |
| FPF | -0.51 | -0.87 | 2.74 | 7.45 | -0.87 | 13.15 | 20.83 | -0.83 | 2.21 | 4.14 |
| FPF | -0.51 | -0.87 | 2.73 | 7.56 | -0.88 | 13.54 | 21.47 | -0.01 | 2.92 | 5.53 |
| DFP | -0.42 | -0.63 | 3.44 | 8.17 | -0.37 | 14.29 | 21.14 | -0.44 | 3.13 | 4.89 |
| DFP | -0.42 | -0.63 | 3.45 | 8.24 | -0.37 | 14.63 | 21.57 | 0.43 | 3.95 | 6.43 |
| PTA | -0.47 | -0.97 | 2.80 | 6.31 | -0.80 | 12.71 | 18.37 | 0.37 | - | - |
| PTA | -0.47 | -0.97 | 2.79 | 6.38 | -0.80 | 13.05 | 18.82 | 1.22 | - | - |
| NPFD | -0.50 | -0.50 | 2.23 | 5.55 | -0.51 | 12.02 | 17.90 | - | - | - |
| NPFD | -0.50 | -0.50 | 2.23 | 5.63 | -0.51 | 12.33 | 18.28 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | 3.3% | |||||||
| BANCO SANTANDER SA | 3.2% | |||||||
| MetLife, Inc | 3.2% | |||||||
| Morgan Stanley | 3.1% | |||||||
| Liberty Mutual Group | 2.9% | |||||||
| Citigroup, Inc. | 2.5% | |||||||
| HSBC PLC | 2.3% | |||||||
| BRD-Groupe Societe Generale | 2.3% | |||||||
| Unum Group | 2.2% | |||||||
| Bank of America Corp. | 2.1% | |||||||
| Top 10 Holdings | 27.10% | |||||||
| # Portfolio Holdings | 239 | |||||||
| 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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