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 | $9.91 (- $0.04) |
NAV (April 18, 2024) | $11.46 (- $0.04) |
Fund Listed | NYSE |
Premium / Discount | -13.53% (-0.05%) |
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 |
Capital & Leverage | |
---|---|
Outstanding Shares | 12,852,556 |
Total Assets (Reported: Nov. 30, 2023) | $232M |
Estimated Total Assets | $238M |
Net Assets | $147M |
Market Cap | $127M |
Portfolio Turnover | 10.00% |
Total Leverage | 38.00% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 5.16% |
Non Lev Exp Ratio | 1.38% |
Rel Lev Cost | 6.02% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -0.03% |
Discount Low(3 Yr) | -17.20% |
Discount High(3 Yr) | 25.66% |
Discount Rel Range (3 Yr) | 8.56% |
Comp Discount | -5.59 |
Discount St Dev (1Yr) | 2.95 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -1.21 |
Z-Stat (1Yr) | -1.01 |
Z-Stat (3Yr) | -1.39 |
Comp Z-Stat (6mo) | -0.94 |
Comp Z-Stat (3Yr) | -0.68 |
Distribution Data | |
---|---|
Market Yield | 6.72% |
Income Yield | 6.72% |
Lev Adj NAV Yield | 4.21% |
Distribution Frequency | M |
Current Distribution | $0.056 |
Current Income | $0.056 |
Ex-Date | 4/22/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -35.47% |
Dividend Change | 5.1% on 4/18/24 |
Expected Div | 4/18/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 90.2% | 85.6% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $308 |
Avg Volume 30 day | 28,238 |
Avg Volume 90 day | 31,118 |
Volume Trend | -9.26% |
Comp Volume Trend | -9.47% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
45.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
82.0% |
Most Correlated Peer (Mk Pr): FPF | 80.0% |
NAV - Price Correlation (30 d) | 96.6% |
NAV - Price Correlation (90 d) | 83.3% |
NAV - Price Correlation (1 Yr) | 74.3% |
Price St Dev (1Yr) | 13.3% |
NAV St Dev (1Yr) | 7.5% |
Earnings | |
---|---|
Earnings / Share (11/30/23) | $0.057 |
Earn Coverage | 102.16% |
Earnings Trend | Down |
UNII / Share (11/30/23) | $0.011 |
Rel UNII | 1.58 |
UNII Trend | Up |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.40 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.88 |
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 |
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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
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 | -2.75 | -5.27 | -0.24 | 18.81 | -6.60 | 1.98 | 0.31 | -11.75 | 0.85 | 3.19 |
Rank | 13 / 16 | 14 / 16 | 14 / 16 | 12 / 16 | 16 / 16 | 14 / 16 | 15 / 16 | 15 / 15 | 9 / 14 | 14 / 14 |
Peer Group (Mk Pr) | -2.23 | -2.98 | 2.14 | 19.83 | -4.61 | 4.38 | 10.28 | -5.05 | 1.45 | 4.37 |
NAV | -1.46 | -2.16 | 1.63 | 15.15 | -2.96 | 2.16 | 11.10 | -1.85 | 3.08 | 4.48 |
Rank | 11 / 16 | 12 / 16 | 15 / 16 | 10 / 16 | 12 / 16 | 14 / 16 | 15 / 16 | 9 / 15 | 6 / 14 | 5 / 14 |
Peer Group (NAV) | -1.66 | -1.46 | 2.47 | 15.52 | -2.50 | 3.06 | 13.01 | -1.13 | 2.69 | 4.32 |
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 | -2.75 | -5.30 | -0.31 | 18.86 | -6.60 | 1.91 | 0.56 | -12.49 | -0.08 | 3.28 |
Rank | 13 / 16 | 14 / 16 | 14 / 16 | 12 / 16 | 16 / 16 | 14 / 16 | 15 / 16 | 15 / 15 | 13 / 14 | 14 / 14 |
Peer Group (Mk Pr) | -2.23 | -2.99 | 2.10 | 19.90 | -4.61 | 4.33 | 10.88 | -5.16 | 1.45 | 5.23 |
NAV | -1.46 | -2.18 | 1.60 | 15.25 | -2.96 | 2.14 | 11.54 | -1.81 | 3.29 | 5.56 |
Rank | 11 / 16 | 12 / 16 | 15 / 16 | 10 / 16 | 12 / 16 | 14 / 16 | 15 / 16 | 10 / 15 | 7 / 14 | 5 / 14 |
Peer Group (NAV) | -2.23 | -1.46 | 2.45 | 15.61 | -2.50 | 3.05 | 13.58 | -0.92 | 3.06 | 5.46 |
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 | -3.00 | -4.53 | -0.58 | 15.23 | -5.67 | 1.77 | 14.66 | -6.05 | 0.44 | 4.57 |
PSF | -3.00 | -4.53 | -0.64 | 15.14 | -5.67 | 1.69 | 15.08 | -6.23 | 0.16 | 5.42 |
FFC | -2.10 | -5.30 | 0.63 | 20.83 | -5.93 | 2.30 | 4.61 | -8.94 | 1.43 | 3.61 |
FFC | -2.10 | -5.33 | 0.57 | 20.90 | -5.93 | 2.23 | 4.99 | -9.52 | 0.78 | 4.00 |
FLC | -2.14 | -4.33 | -0.10 | 19.22 | -5.56 | 2.09 | 4.16 | -9.80 | 1.96 | 3.58 |
FLC | -2.14 | -4.36 | -0.16 | 19.28 | -5.56 | 2.03 | 4.49 | -10.40 | 1.35 | 4.06 |
PFO | -1.72 | -3.29 | -0.53 | 19.30 | -4.98 | 2.46 | 4.79 | -8.25 | 0.78 | 3.25 |
PFO | -1.72 | -3.31 | -0.59 | 19.40 | -4.98 | 2.41 | 5.18 | -8.83 | 0.12 | 3.52 |
PFD | -2.75 | -5.27 | -0.24 | 18.81 | -6.60 | 1.98 | 0.31 | -11.75 | 0.85 | 3.19 |
PFD | -2.75 | -5.30 | -0.31 | 18.86 | -6.60 | 1.91 | 0.56 | -12.49 | -0.08 | 3.28 |
HPI | -2.18 | -3.63 | 2.95 | 24.16 | -4.79 | 1.90 | 12.59 | -0.77 | 0.43 | 4.73 |
HPI | -2.18 | -3.63 | 2.89 | 24.21 | -4.79 | 1.84 | 13.40 | -0.51 | 0.73 | 5.83 |
HPF | 1.56 | 0.27 | 3.36 | 29.60 | -0.95 | 6.11 | 12.58 | -0.74 | 1.53 | 4.83 |
HPF | 1.56 | 0.27 | 3.35 | 29.75 | -0.95 | 6.12 | 13.63 | -0.25 | 2.16 | 6.21 |
HPS | -2.38 | -1.46 | 4.51 | 26.44 | -3.76 | 7.36 | 14.06 | 1.04 | 2.56 | 5.17 |
HPS | -2.38 | -1.46 | 4.48 | 26.64 | -3.76 | 7.34 | 15.09 | 1.52 | 3.25 | 6.68 |
PDT | -3.47 | -6.65 | 3.82 | 22.28 | -6.24 | 4.88 | -5.42 | -2.94 | -0.04 | 5.88 |
PDT | -3.47 | -6.65 | 3.73 | 22.27 | -6.24 | 4.80 | -5.01 | -3.58 | -0.35 | 6.73 |
JPC | -1.74 | -3.66 | 2.53 | 19.22 | -3.93 | 4.29 | 16.26 | -3.21 | 0.84 | 3.98 |
JPC | -1.74 | -3.66 | 2.48 | 19.26 | -3.93 | 4.22 | 16.87 | -3.23 | 0.84 | 4.75 |
JPI | -0.64 | 0.20 | 4.34 | 17.43 | -1.78 | 4.99 | 17.23 | -2.95 | 2.35 | 4.40 |
JPI | -0.64 | 0.20 | 4.33 | 17.52 | -1.78 | 4.99 | 17.84 | -2.80 | 2.58 | 5.48 |
LDP | -2.92 | -3.63 | 3.66 | 18.59 | -4.93 | 5.72 | 17.10 | -2.90 | 3.13 | 4.52 |
LDP | -2.92 | -3.63 | 3.60 | 18.64 | -4.93 | 5.67 | 17.83 | -2.73 | 3.38 | 5.70 |
FPF | -1.34 | -4.05 | 3.34 | 26.58 | -4.42 | 6.70 | 18.60 | -4.39 | 2.08 | 4.31 |
FPF | -1.34 | -4.05 | 3.32 | 26.78 | -4.42 | 6.68 | 19.61 | -4.26 | 2.23 | 5.40 |
DFP | -2.28 | -4.85 | 0.76 | 20.19 | -6.05 | 3.26 | 5.26 | -9.44 | 1.57 | 4.89 |
DFP | -2.28 | -4.88 | 0.69 | 20.28 | -6.05 | 3.19 | 5.65 | -9.92 | 1.10 | 5.61 |
PTA | -2.29 | -4.13 | 3.77 | 14.48 | -5.69 | 4.92 | 16.84 | -2.63 | - | - |
PTA | -2.29 | -4.13 | 3.72 | 14.49 | -5.69 | 4.87 | 17.46 | -2.33 | - | - |
NPFD | -1.17 | -5.09 | 2.80 | 19.33 | -5.25 | 6.47 | 16.06 | - | - | - |
NPFD | -1.17 | -5.09 | 2.74 | 19.36 | -5.25 | 6.42 | 16.53 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
PSF | -1.30 | -1.64 | 3.35 | 16.06 | -2.38 | 3.36 | 14.78 | -0.94 | 3.15 | 4.19 |
PSF | -1.30 | -1.64 | 3.34 | 16.13 | -2.38 | 3.35 | 15.40 | -0.68 | 3.56 | 5.47 |
FFC | -1.49 | -2.18 | 1.69 | 15.76 | -2.93 | 2.21 | 11.76 | -2.11 | 3.09 | 4.62 |
FFC | -1.49 | -2.19 | 1.67 | 15.88 | -2.93 | 2.18 | 12.26 | -2.07 | 3.31 | 5.78 |
FLC | -1.44 | -2.13 | 1.67 | 15.44 | -2.84 | 2.15 | 11.39 | -2.23 | 3.10 | 4.50 |
FLC | -1.44 | -2.15 | 1.64 | 15.55 | -2.84 | 2.12 | 11.86 | -2.19 | 3.30 | 5.58 |
PFO | -1.37 | -2.13 | 1.57 | 15.22 | -2.91 | 2.11 | 11.26 | -2.25 | 2.85 | 4.39 |
PFO | -1.37 | -2.14 | 1.54 | 15.32 | -2.91 | 2.09 | 11.71 | -2.21 | 3.03 | 5.41 |
PFD | -1.46 | -2.16 | 1.63 | 15.15 | -2.96 | 2.16 | 11.10 | -1.85 | 3.08 | 4.48 |
PFD | -1.46 | -2.18 | 1.60 | 15.25 | -2.96 | 2.14 | 11.54 | -1.81 | 3.29 | 5.56 |
HPI | -1.89 | -2.64 | 3.17 | 20.76 | -3.12 | 3.84 | 13.87 | -0.57 | 1.89 | 4.21 |
HPI | -1.89 | -2.64 | 3.13 | 20.85 | -3.12 | 3.80 | 14.68 | -0.21 | 2.37 | 5.29 |
HPF | -1.90 | -2.72 | 3.00 | 20.72 | -3.21 | 3.66 | 13.78 | -0.34 | 2.05 | 4.18 |
HPF | -1.90 | -2.72 | 2.96 | 20.80 | -3.21 | 3.63 | 14.57 | 0.03 | 2.56 | 5.31 |
HPS | -1.83 | -2.57 | 3.04 | 20.30 | -3.04 | 3.68 | 13.65 | -0.17 | 2.20 | 4.28 |
HPS | -1.83 | -2.57 | 3.00 | 20.37 | -3.04 | 3.65 | 14.41 | 0.22 | 2.74 | 5.43 |
PDT | -1.66 | -1.55 | 4.11 | 17.03 | -3.70 | 2.44 | 4.89 | 1.05 | 3.02 | 5.11 |
PDT | -1.66 | -1.55 | 4.10 | 17.10 | -3.70 | 2.44 | 5.45 | 1.25 | 3.65 | 6.57 |
JPC | -1.17 | -1.54 | 2.63 | 14.04 | -2.40 | 2.84 | 14.85 | -0.79 | 1.80 | 3.55 |
JPC | -1.17 | -1.54 | 2.61 | 14.09 | -2.40 | 2.83 | 15.35 | -0.54 | 2.16 | 4.45 |
JPI | -0.98 | -1.29 | 2.54 | 13.55 | -1.89 | 2.68 | 13.16 | -2.04 | 1.98 | 3.67 |
JPI | -0.98 | -1.29 | 2.53 | 13.59 | -1.89 | 2.67 | 13.57 | -1.94 | 2.18 | 4.57 |
LDP | -1.19 | -0.80 | 3.68 | 14.21 | -1.73 | 3.87 | 15.12 | 0.07 | 3.52 | 4.08 |
LDP | -1.19 | -0.80 | 3.68 | 14.30 | -1.73 | 3.87 | 15.75 | 0.46 | 4.07 | 5.33 |
FPF | -1.22 | -1.59 | 2.83 | 15.82 | -2.36 | 2.50 | 15.20 | -2.25 | 2.35 | 3.91 |
FPF | -1.22 | -1.60 | 2.82 | 15.92 | -2.37 | 2.49 | 15.82 | -2.12 | 2.58 | 4.95 |
DFP | -1.44 | -2.00 | 1.80 | 14.95 | -2.69 | 2.34 | 12.11 | -1.91 | 3.30 | 4.90 |
DFP | -1.44 | -2.01 | 1.77 | 15.06 | -2.69 | 2.32 | 12.60 | -1.80 | 3.59 | 6.07 |
PTA | -1.28 | -1.49 | 3.28 | 14.27 | -2.11 | 3.64 | 13.81 | -1.04 | - | - |
PTA | -1.28 | -1.49 | 3.27 | 14.34 | -2.11 | 3.63 | 14.41 | -0.76 | - | - |
NPFD | -1.06 | -1.16 | 2.61 | 14.18 | -1.94 | 3.15 | 12.90 | - | - | - |
NPFD | -1.06 | -1.16 | 2.60 | 14.22 | -1.94 | 3.14 | 13.27 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co. | 3.6% | |||||||
MetLife, Inc | 3.3% | |||||||
Morgan Stanley | 3.2% | |||||||
Bank of America Corp. | 3.2% | |||||||
BNP Paribas SA | 3.1% | |||||||
Liberty Mutual Group | 2.9% | |||||||
BANCO SANTANDER SA | 2.7% | |||||||
Citigroup, Inc. | 2.5% | |||||||
BRD-Groupe Societe Generale | 2.4% | |||||||
Unum Group | 2.4% | |||||||
Top 10 Holdings | 29.30% | |||||||
# Portfolio Holdings | 220 | |||||||
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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