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 | $9.33 ( $0.00) |
| NAV (July 3, 2025) | $10.16 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -8.17% (-0.09%) |
| Fund Info | |
|---|---|
| Inception | Feb. 13, 1992 |
| Sponsor | Flaherty & Crumrine Incorporated |
| Website | https://www.preferredi... |
| Phone | (626) 795-7300 |
| NAV Symbol | XPFOX |
| Location | California |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; investment grade preferred securities | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 13,077,326 |
| Total Assets (Reported: Feb. 28, 2025) | $212M |
| Estimated Total Assets | $215M |
| Net Assets | $133M |
| Market Cap | $122M |
| Portfolio Turnover | 19.00% |
| Total Leverage | 38.10% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.70% |
| Non Lev Exp Ratio | 1.41% |
| Rel Lev Cost | 5.37% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.50% |
| Discount Low(3 Yr) | -17.38% |
| Discount High(3 Yr) | 1.51% |
| Discount Rel Range (3 Yr) | 48.75% |
| Comp Discount | -4.96 |
| Discount St Dev (1Yr) | 1.35 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.15 |
| Z-Stat (1Yr) | 1.00 |
| Z-Stat (3Yr) | 0.35 |
| Comp Z-Stat (6mo) | 0.46 |
| Comp Z-Stat (3Yr) | -0.18 |
| Distribution Data | |
|---|---|
| Market Yield | 6.59% |
| Income Yield | 6.59% |
| Lev Adj NAV Yield | 4.38% |
| Distribution Frequency | M |
| Current Distribution | $0.051 |
| Current Income | $0.051 |
| Ex-Date | 7/24/25 |
| Payable Date | 7/31/25 |
| Div Growth (3yr) | -21.83% |
| Dividend Change | 1.4% on 4/16/25 |
| Expected Div | 7/17/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 99.5% | 90.6% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $293 |
| Avg Volume 30 day | 22,542 |
| Avg Volume 90 day | 31,361 |
| Volume Trend | -28.12% |
| Comp Volume Trend | -14.86% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
82.0% |
| Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
88.0% |
| Most Correlated Peer (Mk Pr): FLC | 88.0% |
| NAV - Price Correlation (30 d) | 95.9% |
| NAV - Price Correlation (90 d) | 96.1% |
| NAV - Price Correlation (1 Yr) | 94.1% |
| Price St Dev (1Yr) | 11.7% |
| NAV St Dev (1Yr) | 5.1% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/25) | $0.050 |
| Earn Coverage | 97.66% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $0.016 |
| Rel UNII | 2.52 |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.29 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.71 |
| NAV Beta (2yr) vs. CEFA's Preferred Equity Index |
0.89 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/16/25 | 7/31/25 | 7/24/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 6/30/25 | 6/23/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 5/30/25 | 5/23/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 4/30/25 | 4/23/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 3/31/25 | 3/24/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 2/28/25 | 2/21/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 1/31/25 | 1/24/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/16/25 | 7/31/25 | 7/24/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 6/30/25 | 6/23/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/25 | 5/30/25 | 5/23/25 | $0.0512 | $0.0512 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 4/30/25 | 4/23/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 3/31/25 | 3/24/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/25 | 2/28/25 | 2/21/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 1/31/25 | 1/24/25 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/24 | 12/31/24 | 12/23/24 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/17/24 | 11/29/24 | 11/21/24 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 10/31/24 | 10/24/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 9/30/24 | 9/23/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/24 | 8/30/24 | 8/23/24 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 7/31/24 | 7/24/24 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 6/28/24 | 6/21/24 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/24 | 5/31/24 | 5/22/24 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 4/30/24 | 4/22/24 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 3/28/24 | 3/20/24 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/24 | 2/29/24 | 2/21/24 | $0.0456 | $0.0456 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/31/24 | 1/23/24 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 12/29/23 | 12/20/23 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/23 | 11/30/23 | 11/21/23 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 10/31/23 | 10/23/23 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 9/29/23 | 9/21/23 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/23 | 8/31/23 | 8/23/23 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 7/31/23 | 7/21/23 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 6/30/23 | 6/22/23 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/23 | 5/31/23 | 5/22/23 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 4/28/23 | 4/20/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 3/31/23 | 3/23/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/23 | 2/28/23 | 2/17/23 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 1/31/23 | 1/23/23 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/22 | 12/30/22 | 12/21/22 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 11/30/22 | 11/21/22 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 10/31/22 | 10/21/22 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 9/30/22 | 9/22/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/22 | 8/31/22 | 8/23/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 7/29/22 | 7/21/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 6/30/22 | 6/22/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/22 | 5/31/22 | 5/20/22 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 4/29/22 | 4/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 3/31/22 | 3/23/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/22 | 2/28/22 | 2/17/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 1/31/22 | 1/21/22 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/22/21 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/22/21 | 11/30/21 | 11/19/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 10/29/21 | 10/21/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 9/30/21 | 9/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/21 | 8/31/21 | 8/23/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 7/30/21 | 7/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 6/30/21 | 6/22/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/21 | 5/28/21 | 5/20/21 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 4/30/21 | 4/22/21 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 3/31/21 | 3/23/21 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/21 | 2/26/21 | 2/18/21 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 1/29/21 | 1/21/21 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 12/31/20 | 12/22/20 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/10/20 | 12/31/20 | 12/22/20 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/20 | 11/30/20 | 11/19/20 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 10/30/20 | 10/22/20 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 9/30/20 | 9/22/20 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/20 | 8/31/20 | 8/21/20 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 7/31/20 | 7/23/20 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 6/30/20 | 6/22/20 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/20 | 5/29/20 | 5/21/20 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 4/30/20 | 4/22/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 3/31/20 | 3/23/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/20 | 2/28/20 | 2/20/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 1/31/20 | 1/23/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 12/31/19 | 12/20/19 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 10/18/19 | 11/29/19 | 11/20/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 10/31/19 | 10/23/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 9/30/19 | 9/20/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/19 | 8/30/19 | 8/22/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 7/31/19 | 7/23/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 6/28/19 | 6/20/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/19 | 5/31/19 | 5/22/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 4/30/19 | 4/22/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 3/29/19 | 3/21/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/19 | 2/28/19 | 2/20/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 1/31/19 | 1/23/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 12/31/18 | 12/20/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 11/30/18 | 11/21/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 10/31/18 | 10/23/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 9/28/18 | 9/20/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/18 | 8/31/18 | 8/23/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 7/31/18 | 7/23/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 6/29/18 | 6/21/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/18 | 5/31/18 | 5/22/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 4/30/18 | 4/20/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 3/29/18 | 3/21/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/18 | 2/28/18 | 2/20/18 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/18 | 1/31/18 | 1/23/18 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/17 | 12/29/17 | 12/20/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/17 | 11/30/17 | 11/21/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/21/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/17 | 8/31/17 | 8/22/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/17 | 6/30/17 | 6/21/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/19/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/19/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/17 | 3/31/17 | 3/22/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/17 | 2/28/17 | 2/16/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/17 | 1/31/17 | 1/20/17 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/16 | 12/30/16 | 12/20/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/16 | 12/30/16 | 12/20/16 | $0.0170 | $0.0170 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/7/16 | 11/30/16 | 11/18/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/16 | 9/30/16 | 9/21/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/20/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/16 | 6/30/16 | 6/21/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/19/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/20/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/16 | 3/31/16 | 3/21/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/15 | 12/31/15 | 12/21/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/18/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/15 | 10/30/15 | 10/21/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/15 | 9/30/15 | 9/21/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/15 | 7/31/15 | 7/22/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/15 | 5/29/15 | 5/19/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/15 | 4/30/15 | 4/21/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/18/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/15 | 1/30/15 | 1/21/15 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/14 | 12/31/14 | 12/19/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/14 | 10/31/14 | 10/22/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/14 | 9/30/14 | 9/19/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/14 | 8/29/14 | 8/20/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/14 | 7/31/14 | 7/22/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/19/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/20/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/14 | 4/30/14 | 4/21/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/20/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/19/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/14 | 1/31/14 | 1/22/14 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/4/13 | 11/29/13 | 11/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/13 | 10/31/13 | 10/22/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/21/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/22/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 5/31/13 | 5/22/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 3/28/13 | 3/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/13 | 2/28/13 | 2/19/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/13 | 1/31/13 | 1/22/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.1165 | $0.1165 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/10/12 | 12/31/12 | 12/19/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/20/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/22/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/19/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/12 | 8/31/12 | 8/22/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/20/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/20/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/12 | 5/31/12 | 5/21/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/19/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/12 | 3/30/12 | 3/21/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/12 | 2/29/12 | 2/17/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/12 | 1/31/12 | 1/20/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/11 | 12/30/11 | 12/20/11 | $0.1205 | $0.1205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 11/30/11 | 11/18/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/20/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/11 | 9/30/11 | 9/21/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/22/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/11 | 7/29/11 | 7/20/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/11 | 6/30/11 | 6/21/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/19/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/11 | 4/29/11 | 4/19/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/11 | 3/31/11 | 3/22/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/11 | 2/28/11 | 2/16/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/20/11 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/10 | 12/31/10 | 12/21/10 | $0.1035 | $0.1035 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/18/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/20/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/10 | 9/30/10 | 9/21/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/20/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/10 | 7/30/10 | 7/21/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/10 | 6/30/10 | 6/21/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/19/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/21/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/22/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/17/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/20/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/09 | 12/31/09 | 12/21/09 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/09 | 9/30/09 | 9/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/22/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/19/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/09 | 5/29/09 | 5/19/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/09 | 4/30/09 | 4/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/20/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/18/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 1/30/09 | 1/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/08 | 12/31/08 | 12/19/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 11/28/08 | 11/20/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/08 | 11/12/08 | 11/5/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/19/08 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/20/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/08 | 7/31/08 | 7/22/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/19/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/30/08 | 5/20/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/08 | 4/30/08 | 4/21/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/19/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/08 | 2/29/08 | 2/20/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/08 | 1/31/08 | 1/22/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 12/31/07 | 12/19/07 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/07 | 11/30/07 | 11/20/07 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/22/07 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/19/07 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/07 | 8/31/07 | 8/22/07 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/20/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/07 | 6/29/07 | 6/20/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/21/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/19/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/21/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/07 | 2/28/07 | 2/16/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/22/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/29/06 | 12/19/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/06 | 11/30/06 | 11/20/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/20/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/20/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/06 | 8/31/06 | 8/22/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/20/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/06 | 6/30/06 | 6/21/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/22/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/19/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/22/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/20/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 12/30/05 | 12/20/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/05 | 11/30/05 | 11/21/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/20/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/05 | 9/30/05 | 9/21/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/22/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/29/05 | 7/20/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/05 | 6/30/05 | 6/21/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/20/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/20/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/31/05 | 3/22/05 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/16/05 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/20/05 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.1205 | $0.1205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/04 | 12/2/04 | 11/19/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/04 | 6/1/04 | 5/19/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/04 | 3/2/04 | 2/18/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.1055 | $0.1055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/03 | 12/1/03 | 11/18/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/03 | 5/4/03 | 4/21/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/03 | 3/4/03 | 2/19/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/02 | 1/5/03 | 12/23/02 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/02 | 12/3/02 | 11/20/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/02 | 10/2/02 | 9/19/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/02 | 9/3/02 | 8/21/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/02 | 8/4/02 | 7/22/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/02 | 7/2/02 | 6/19/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/02 | 6/4/02 | 5/22/02 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/02 | 4/1/02 | 3/19/02 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/02 | 3/4/02 | 2/19/02 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/02 | 2/4/02 | 1/22/02 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/01 | 1/1/02 | 12/19/01 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/01 | 12/3/01 | 11/20/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/01 | 11/4/01 | 10/22/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/01 | 10/2/01 | 9/19/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/01 | 9/4/01 | 8/22/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/01 | 7/3/01 | 6/20/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/01 | 6/4/01 | 5/22/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/01 | 5/3/01 | 4/20/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/01 | 4/3/01 | 3/21/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/01 | 3/1/01 | 2/16/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/01 | 2/4/01 | 1/22/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/00 | 1/1/01 | 12/19/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/00 | 12/3/00 | 11/20/00 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/00 | 10/3/00 | 9/20/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/00 | 9/4/00 | 8/22/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/00 | 8/2/00 | 7/20/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/00 | 7/4/00 | 6/21/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/00 | 6/4/00 | 5/22/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/00 | 5/4/00 | 4/21/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/00 | 4/4/00 | 3/22/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/00 | 2/2/00 | 1/20/00 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.2451 | $0.2451 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/99 | 12/2/99 | 11/19/99 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/99 | 10/4/99 | 9/21/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/99 | 5/4/99 | 4/21/99 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/99 | 2/2/99 | 1/20/99 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/98 | 1/4/99 | 12/22/98 | $0.3346 | $0.3346 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/98 | 11/3/98 | 10/21/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/98 | 10/4/98 | 9/21/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/98 | 9/2/98 | 8/20/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/98 | 8/4/98 | 7/22/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/98 | 6/1/98 | 5/19/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/98 | 5/4/98 | 4/21/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/98 | 2/3/98 | 1/21/98 | $0.0680 | $0.0680 | $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 | 1.63 | 4.24 | 2.85 | 6.11 | 0.86 | 6.93 | 16.81 | 5.67 | 2.46 | 4.68 |
| Rank | 12 / 16 | 3 / 16 | 13 / 16 | 10 / 16 | 11 / 16 | 10 / 16 | 6 / 16 | 9 / 16 | 12 / 14 | 11 / 14 |
| Peer Group (Mk Pr) | 1.75 | 3.52 | 3.42 | 6.04 | 1.02 | 6.97 | 13.22 | 6.64 | 4.01 | 5.09 |
| NAV | 0.89 | 2.94 | 3.13 | 4.44 | 0.89 | 4.75 | 11.51 | 7.24 | 4.61 | 4.66 |
| Rank | 14 / 16 | 10 / 16 | 12 / 16 | 9 / 16 | 6 / 16 | 9 / 16 | 5 / 16 | 11 / 16 | 13 / 14 | 6 / 14 |
| Peer Group (NAV) | 1.11 | 2.83 | 3.17 | 4.28 | 0.99 | 4.71 | 10.61 | 7.24 | 5.50 | 4.48 |
| 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 | 1.63 | 4.24 | 2.92 | 6.24 | 0.86 | 7.07 | 17.29 | 6.86 | 3.11 | 5.86 |
| Rank | 12 / 16 | 3 / 16 | 13 / 16 | 10 / 16 | 11 / 16 | 10 / 16 | 6 / 16 | 9 / 16 | 13 / 14 | 13 / 14 |
| Peer Group (Mk Pr) | 1.75 | 3.52 | 3.50 | 6.20 | 1.02 | 7.13 | 13.66 | 7.98 | 4.96 | 6.61 |
| NAV | 0.89 | 2.94 | 3.18 | 4.53 | 0.89 | 4.84 | 11.81 | 8.20 | 5.42 | 6.11 |
| Rank | 14 / 16 | 10 / 16 | 11 / 16 | 9 / 16 | 6 / 16 | 9 / 16 | 5 / 16 | 10 / 16 | 13 / 14 | 7 / 14 |
| Peer Group (NAV) | 1.75 | 2.83 | 3.23 | 4.40 | 0.99 | 4.83 | 10.95 | 8.34 | 6.50 | 6.04 |
| 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 | 1.75 | 4.11 | 3.03 | 5.44 | 0.79 | 6.50 | 9.83 | 6.53 | 3.18 | 5.12 |
| PSF | 1.75 | 4.12 | 3.11 | 5.58 | 0.79 | 6.64 | 10.16 | 7.72 | 3.93 | 6.46 |
| FFC | 2.99 | 5.94 | 5.18 | 8.67 | 1.66 | 10.21 | 19.93 | 5.28 | 2.39 | 4.65 |
| FFC | 2.99 | 5.95 | 5.29 | 8.88 | 1.66 | 10.42 | 20.58 | 6.63 | 3.19 | 6.04 |
| FLC | 1.24 | 3.16 | 3.36 | 5.16 | 0.53 | 5.73 | 17.16 | 4.58 | 3.02 | 4.65 |
| FLC | 1.24 | 3.16 | 3.42 | 5.27 | 0.53 | 5.84 | 17.58 | 5.79 | 3.71 | 6.01 |
| PFO | 1.63 | 4.24 | 2.85 | 6.11 | 0.86 | 6.93 | 16.81 | 5.67 | 2.46 | 4.68 |
| PFO | 1.63 | 4.24 | 2.92 | 6.24 | 0.86 | 7.07 | 17.29 | 6.86 | 3.11 | 5.86 |
| PFD | 1.69 | 3.91 | 2.88 | 4.97 | 1.06 | 4.97 | 16.96 | 3.22 | 1.64 | 4.08 |
| PFD | 1.69 | 3.91 | 2.95 | 5.09 | 1.06 | 5.09 | 17.32 | 4.19 | 1.95 | 5.02 |
| HPI | 2.01 | 2.59 | -0.42 | 0.40 | 1.50 | 1.31 | 5.30 | 5.32 | 3.52 | 4.97 |
| HPI | 2.01 | 2.61 | -0.35 | 0.45 | 1.50 | 1.35 | 5.28 | 6.41 | 4.48 | 6.39 |
| HPF | 2.23 | 3.27 | -1.38 | 0.78 | 1.71 | 1.64 | 2.52 | 4.37 | 5.31 | 4.90 |
| HPF | 2.23 | 3.29 | -1.32 | 0.81 | 1.71 | 1.66 | 2.51 | 5.39 | 6.27 | 6.37 |
| HPS | 1.97 | 2.60 | -2.25 | 0.13 | 1.47 | 0.67 | -1.07 | 5.05 | 5.51 | 5.13 |
| HPS | 1.97 | 2.62 | -2.20 | 0.15 | 1.47 | 0.69 | -1.19 | 5.96 | 6.39 | 6.66 |
| PDT | 1.91 | 1.76 | 4.12 | 8.85 | 1.29 | 8.59 | 21.44 | 5.22 | 6.45 | 6.76 |
| PDT | 1.91 | 1.77 | 4.19 | 9.04 | 1.29 | 8.79 | 22.06 | 6.82 | 7.89 | 8.79 |
| JPC | 1.88 | 3.76 | 4.91 | 6.49 | 1.25 | 8.38 | 19.22 | 9.46 | 5.95 | 5.03 |
| JPC | 1.88 | 3.77 | 5.01 | 6.72 | 1.25 | 8.62 | 19.99 | 11.27 | 7.45 | 6.89 |
| JPI | 0.63 | 2.79 | 7.62 | 9.48 | -0.62 | 10.54 | 15.28 | 9.30 | 4.26 | 5.23 |
| JPI | 0.63 | 2.79 | 7.68 | 9.73 | -0.62 | 10.79 | 15.92 | 10.64 | 5.34 | 6.90 |
| LDP | 1.92 | 3.95 | 5.64 | 7.88 | 1.10 | 8.89 | 13.51 | 9.50 | 5.33 | 5.25 |
| LDP | 1.92 | 3.96 | 5.74 | 8.08 | 1.10 | 9.10 | 14.06 | 11.09 | 6.58 | 7.05 |
| FPF | 1.54 | 4.56 | 5.38 | 8.77 | 0.78 | 9.19 | 13.15 | 8.01 | 4.01 | 5.18 |
| FPF | 1.54 | 4.56 | 5.45 | 9.03 | 0.78 | 9.46 | 13.75 | 9.64 | 5.21 | 6.93 |
| DFP | 2.06 | 3.92 | 4.35 | 6.21 | 1.22 | 7.70 | 15.19 | 5.99 | 3.17 | 5.62 |
| DFP | 2.06 | 3.93 | 4.42 | 6.36 | 1.22 | 7.85 | 15.62 | 7.33 | 3.93 | 7.12 |
| PTA | 1.72 | 2.66 | 3.60 | 6.94 | 1.36 | 8.61 | 10.04 | 9.32 | - | - |
| PTA | 1.72 | 2.67 | 3.70 | 7.13 | 1.36 | 8.80 | 10.47 | 10.81 | - | - |
| NPFD | 0.78 | 3.05 | 5.88 | 10.44 | 0.36 | 11.66 | 16.28 | 9.49 | - | - |
| NPFD | 0.78 | 3.05 | 5.97 | 10.69 | 0.36 | 11.91 | 17.11 | 11.08 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSF | 1.16 | 2.95 | 3.65 | 4.20 | 0.83 | 4.49 | 9.99 | 7.81 | 4.82 | 4.43 |
| PSF | 1.16 | 2.95 | 3.70 | 4.31 | 0.83 | 4.60 | 10.31 | 8.93 | 5.79 | 6.06 |
| FFC | 0.93 | 2.98 | 3.28 | 4.65 | 0.87 | 4.96 | 12.07 | 7.37 | 4.88 | 4.88 |
| FFC | 0.93 | 2.98 | 3.33 | 4.76 | 0.87 | 5.07 | 12.40 | 8.42 | 5.78 | 6.49 |
| FLC | 0.92 | 2.95 | 3.14 | 4.56 | 0.87 | 4.79 | 11.77 | 7.33 | 4.80 | 4.75 |
| FLC | 0.92 | 2.95 | 3.18 | 4.65 | 0.87 | 4.88 | 12.07 | 8.32 | 5.64 | 6.26 |
| PFO | 0.89 | 2.94 | 3.13 | 4.44 | 0.89 | 4.75 | 11.51 | 7.24 | 4.61 | 4.66 |
| PFO | 0.89 | 2.94 | 3.18 | 4.53 | 0.89 | 4.84 | 11.81 | 8.20 | 5.42 | 6.11 |
| PFD | 0.89 | 2.90 | 3.15 | 4.30 | 0.81 | 4.64 | 11.36 | 7.25 | 4.83 | 4.75 |
| PFD | 0.89 | 2.90 | 3.19 | 4.39 | 0.81 | 4.73 | 11.64 | 8.17 | 5.64 | 6.23 |
| HPI | 1.52 | 3.16 | 2.77 | 1.82 | 1.91 | 2.96 | 7.52 | 6.31 | 5.74 | 3.97 |
| HPI | 1.52 | 3.17 | 2.85 | 1.93 | 1.91 | 3.07 | 7.76 | 7.53 | 6.82 | 5.42 |
| HPF | 1.47 | 3.12 | 2.92 | 1.97 | 1.86 | 3.05 | 7.65 | 6.40 | 5.94 | 3.99 |
| HPF | 1.47 | 3.13 | 3.00 | 2.09 | 1.86 | 3.17 | 7.90 | 7.64 | 7.05 | 5.50 |
| HPS | 1.49 | 3.08 | 3.03 | 2.05 | 1.78 | 3.04 | 7.67 | 6.49 | 6.03 | 4.09 |
| HPS | 1.49 | 3.10 | 3.12 | 2.17 | 1.78 | 3.16 | 7.92 | 7.71 | 7.14 | 5.60 |
| PDT | 1.55 | 1.94 | 0.78 | 7.20 | 0.88 | 7.77 | 18.44 | 7.40 | 9.17 | 5.75 |
| PDT | 1.55 | 1.95 | 0.82 | 7.32 | 0.88 | 7.89 | 18.87 | 8.94 | 10.89 | 8.10 |
| JPC | 0.88 | 2.62 | 3.39 | 5.37 | 0.50 | 5.50 | 10.22 | 7.63 | 5.81 | 3.75 |
| JPC | 0.88 | 2.62 | 3.46 | 5.53 | 0.50 | 5.67 | 10.71 | 8.73 | 6.79 | 5.11 |
| JPI | 1.01 | 2.31 | 3.47 | 5.35 | 0.60 | 5.50 | 10.05 | 6.65 | 4.95 | 3.92 |
| JPI | 1.01 | 2.32 | 3.54 | 5.51 | 0.60 | 5.67 | 10.48 | 7.59 | 5.73 | 5.21 |
| LDP | 1.05 | 2.72 | 3.93 | 4.87 | 0.68 | 4.96 | 11.04 | 8.69 | 5.73 | 4.60 |
| LDP | 1.05 | 2.72 | 3.98 | 4.99 | 0.68 | 5.09 | 11.42 | 9.89 | 6.85 | 6.24 |
| FPF | 0.98 | 2.96 | 3.44 | 3.97 | 0.92 | 4.29 | 9.66 | 6.83 | 4.57 | 4.16 |
| FPF | 0.98 | 2.96 | 3.48 | 4.12 | 0.92 | 4.44 | 10.02 | 7.86 | 5.38 | 5.55 |
| DFP | 0.94 | 3.00 | 3.31 | 4.68 | 0.90 | 4.97 | 11.84 | 7.54 | 5.14 | 5.02 |
| DFP | 0.94 | 3.01 | 3.36 | 4.79 | 0.90 | 5.07 | 12.16 | 8.66 | 6.09 | 6.62 |
| PTA | 1.11 | 2.96 | 3.66 | 3.75 | 0.87 | 4.15 | 9.00 | 7.25 | - | - |
| PTA | 1.11 | 2.96 | 3.73 | 3.87 | 0.87 | 4.27 | 9.32 | 8.31 | - | - |
| NPFD | 1.00 | 2.67 | 3.63 | 5.31 | 0.60 | 5.52 | 9.99 | 7.59 | - | - |
| NPFD | 1.00 | 2.67 | 3.71 | 5.48 | 0.60 | 5.69 | 10.48 | 8.55 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TR I | 2.5% | |||||||
| SOCIETE GENERALE SA | 2.2% | |||||||
| BNP Paribas | 2.2% | |||||||
| Comerica Inc | 2.1% | |||||||
| BANCO SANTANDER SA | 1.9% | |||||||
| MetLife, Inc | 1.9% | |||||||
| New York Community Bancorp Inc | 1.8% | |||||||
| Morgan Stanley | 1.8% | |||||||
| Fifth Third Bancorp | 1.7% | |||||||
| HSBC HOLDINGS PLC | 1.6% | |||||||
| Top 10 Holdings | 19.81% | |||||||
| # Portfolio Holdings | 251 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
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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