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 | $8.11 (- $0.03) |
NAV (April 24, 2024) | $9.38 (- $0.01) |
Fund Listed | NYSE |
Premium / Discount | -13.54% (-0.23%) |
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: Nov. 30, 2023) | $198M |
Estimated Total Assets | $203M |
Net Assets | $123M |
Market Cap | $106M |
Portfolio Turnover | 10.00% |
Total Leverage | 39.70% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 5.50% |
Non Lev Exp Ratio | 1.49% |
Rel Lev Cost | 5.96% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -4.45% |
Discount Low(3 Yr) | -17.38% |
Discount High(3 Yr) | 10.47% |
Discount Rel Range (3 Yr) | 13.78% |
Comp Discount | -6.58 |
Discount St Dev (1Yr) | 1.99 |
Z-Stat | |
---|---|
Z-Stat (6mo) | -0.25 |
Z-Stat (1Yr) | -0.35 |
Z-Stat (3Yr) | -1.26 |
Comp Z-Stat (6mo) | -0.46 |
Comp Z-Stat (3Yr) | -0.81 |
Distribution Data | |
---|---|
Market Yield | 7.15% |
Income Yield | 7.15% |
Lev Adj NAV Yield | 4.42% |
Distribution Frequency | M |
Current Distribution | $0.048 |
Current Income | $0.048 |
Ex-Date | 5/22/24 |
Payable Date | 5/31/24 |
Div Growth (3yr) | -27.91% |
Dividend Change | 5.9% on 4/18/24 |
Expected Div | 7/18/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 100% | 100% |
ST Gains | 0% | 0% |
QDI | 88.8% | 84.9% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $270 |
Avg Volume 30 day | 36,751 |
Avg Volume 90 day | 33,344 |
Volume Trend | 10.22% |
Comp Volume Trend | 9.33% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
48.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
76.0% |
Price Correlation (1yr) vs. CEFA's Preferred Equity Index |
90.0% |
Most Correlated Peer (Mk Pr): FLC | 93.0% |
NAV - Price Correlation (30 d) | 95.7% |
NAV - Price Correlation (90 d) | 76.5% |
NAV - Price Correlation (1 Yr) | 88.6% |
Price St Dev (1Yr) | 14.2% |
NAV St Dev (1Yr) | 7.6% |
Earnings | |
---|---|
Earnings / Share (11/30/23) | $0.047 |
Earn Coverage | 96.69% |
Earnings Trend | Down |
UNII / Share (11/30/23) | $0.006 |
Rel UNII | 1.05 |
UNII Trend | Down |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.40 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.87 |
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 | $0.0483 | $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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/18/24 | 7/31/24 | 7/24/24 | $0.0483 | $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 | 1.69 | -3.02 | 0.20 | 20.26 | -3.37 | 4.17 | 8.63 | -8.26 | 1.00 | 3.26 |
Rank | 6 / 16 | 11 / 16 | 12 / 16 | 11 / 16 | 8 / 16 | 13 / 16 | 12 / 16 | 11 / 15 | 12 / 14 | 13 / 14 |
Peer Group (Mk Pr) | 2.37 | -2.58 | 3.11 | 22.59 | -2.86 | 6.27 | 12.83 | -4.57 | 1.73 | 4.35 |
NAV | 0.49 | -1.92 | 1.46 | 15.59 | -2.12 | 2.93 | 12.69 | -2.17 | 3.00 | 4.45 |
Rank | 11 / 16 | 13 / 16 | 15 / 16 | 9 / 16 | 14 / 16 | 15 / 16 | 14 / 16 | 13 / 15 | 8 / 14 | 6 / 14 |
Peer Group (NAV) | 1.25 | -1.58 | 2.88 | 16.51 | -1.61 | 3.98 | 13.92 | -0.97 | 2.79 | 4.30 |
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 | 1.69 | -3.02 | 0.19 | 20.29 | -3.37 | 4.14 | 9.10 | -8.69 | 0.44 | 3.62 |
Rank | 6 / 16 | 11 / 16 | 12 / 16 | 11 / 16 | 8 / 16 | 13 / 16 | 12 / 16 | 11 / 15 | 13 / 14 | 13 / 14 |
Peer Group (Mk Pr) | 2.37 | -2.58 | 3.09 | 22.71 | -2.86 | 6.26 | 13.58 | -4.54 | 1.74 | 5.30 |
NAV | 0.49 | -1.92 | 1.45 | 15.63 | -2.12 | 2.91 | 13.12 | -2.07 | 3.21 | 5.51 |
Rank | 11 / 16 | 13 / 16 | 15 / 16 | 9 / 16 | 14 / 16 | 15 / 16 | 14 / 16 | 14 / 15 | 8 / 14 | 6 / 14 |
Peer Group (NAV) | 2.37 | -1.58 | 2.88 | 16.60 | -1.61 | 3.99 | 14.55 | -0.69 | 3.21 | 5.47 |
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 | 1.01 | -2.52 | -0.83 | 15.61 | -4.37 | 3.14 | 16.00 | -6.31 | 0.63 | 4.50 |
PSF | 1.01 | -2.52 | -0.86 | 15.57 | -4.37 | 3.10 | 16.53 | -6.39 | 0.45 | 5.42 |
FFC | 1.10 | -3.90 | 0.64 | 19.93 | -4.49 | 3.83 | 8.57 | -8.74 | 1.50 | 3.66 |
FFC | 1.10 | -3.90 | 0.61 | 19.94 | -4.49 | 3.79 | 9.01 | -9.17 | 0.94 | 4.13 |
FLC | 1.60 | -3.15 | 0.18 | 19.92 | -3.52 | 4.26 | 7.86 | -9.09 | 2.25 | 3.65 |
FLC | 1.60 | -3.15 | 0.16 | 19.94 | -3.52 | 4.24 | 8.30 | -9.50 | 1.76 | 4.24 |
PFO | 1.69 | -3.02 | 0.20 | 20.26 | -3.37 | 4.17 | 8.63 | -8.26 | 1.00 | 3.26 |
PFO | 1.69 | -3.02 | 0.19 | 20.29 | -3.37 | 4.14 | 9.10 | -8.69 | 0.44 | 3.62 |
PFD | 1.56 | -4.84 | 0.06 | 20.30 | -4.75 | 3.96 | 5.81 | -11.25 | 1.71 | 3.09 |
PFD | 1.56 | -4.84 | 0.04 | 20.30 | -4.75 | 3.92 | 6.18 | -11.82 | 0.88 | 3.28 |
HPI | 3.48 | -0.40 | 6.64 | 30.89 | -1.00 | 5.90 | 15.80 | 0.32 | 1.04 | 4.83 |
HPI | 3.48 | -0.40 | 6.64 | 31.14 | -1.00 | 5.89 | 16.99 | 0.86 | 1.59 | 6.14 |
HPF | 3.62 | 3.93 | 7.35 | 34.82 | 2.86 | 10.10 | 16.58 | 0.47 | 2.04 | 4.93 |
HPF | 3.62 | 3.93 | 7.40 | 35.15 | 2.86 | 10.20 | 18.00 | 1.21 | 2.91 | 6.50 |
HPS | 2.09 | 0.13 | 6.32 | 33.31 | -1.10 | 10.25 | 16.89 | 1.49 | 2.85 | 5.13 |
HPS | 2.09 | 0.13 | 6.34 | 33.65 | -1.10 | 10.31 | 18.18 | 2.16 | 3.72 | 6.78 |
PDT | 3.89 | -2.98 | 8.39 | 26.24 | -2.98 | 8.45 | -2.24 | -2.54 | 0.33 | 5.91 |
PDT | 3.89 | -2.98 | 8.35 | 26.38 | -2.98 | 8.45 | -1.55 | -2.92 | 0.25 | 6.95 |
JPC | 2.18 | -0.60 | 0.46 | 21.86 | -1.56 | 6.80 | 19.68 | -2.98 | 1.18 | 4.00 |
JPC | 2.18 | -0.60 | 0.44 | 21.99 | -1.56 | 6.78 | 20.50 | -2.85 | 1.34 | 4.90 |
JPI | 0.85 | -0.17 | 3.30 | 19.30 | -1.10 | 5.70 | 18.62 | -2.93 | 2.59 | 4.31 |
JPI | 0.85 | -0.17 | 3.30 | 19.41 | -1.10 | 5.71 | 19.28 | -2.74 | 2.86 | 5.43 |
LDP | 1.31 | -1.92 | 4.48 | 21.03 | -3.33 | 7.46 | 19.82 | -2.87 | 3.25 | 4.51 |
LDP | 1.31 | -1.92 | 4.44 | 21.13 | -3.33 | 7.44 | 20.70 | -2.59 | 3.61 | 5.78 |
FPF | 1.54 | -2.99 | 3.80 | 28.62 | -3.47 | 7.74 | 21.89 | -3.96 | 2.08 | 4.29 |
FPF | 1.54 | -2.98 | 3.80 | 28.87 | -3.47 | 7.75 | 23.03 | -3.77 | 2.29 | 5.44 |
DFP | 1.09 | -3.75 | 0.07 | 20.86 | -4.71 | 4.71 | 9.50 | -9.17 | 1.94 | 4.87 |
DFP | 1.09 | -3.75 | 0.03 | 20.88 | -4.71 | 4.67 | 9.95 | -9.51 | 1.55 | 5.67 |
PTA | 1.36 | -3.29 | 2.89 | 16.78 | -4.62 | 6.09 | 19.04 | -2.40 | - | - |
PTA | 1.36 | -3.29 | 2.85 | 16.83 | -4.62 | 6.06 | 19.78 | -2.02 | - | - |
NPFD | 1.66 | -2.49 | 3.12 | 20.76 | -3.74 | 8.14 | 17.05 | - | - | - |
NPFD | 1.66 | -2.49 | 3.09 | 20.84 | -3.74 | 8.11 | 17.63 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
PSF | 0.78 | -1.53 | 3.07 | 16.55 | -1.63 | 4.15 | 16.95 | -0.81 | 3.25 | 4.18 |
PSF | 0.78 | -1.53 | 3.07 | 16.65 | -1.63 | 4.15 | 17.64 | -0.50 | 3.70 | 5.50 |
FFC | 0.46 | -1.99 | 1.58 | 16.06 | -2.17 | 2.99 | 13.24 | -2.06 | 3.23 | 4.66 |
FFC | 0.46 | -1.99 | 1.56 | 16.11 | -2.17 | 2.98 | 13.72 | -1.95 | 3.47 | 5.85 |
FLC | 0.50 | -1.96 | 1.56 | 15.79 | -2.07 | 2.94 | 12.89 | -2.19 | 3.24 | 4.54 |
FLC | 0.50 | -1.96 | 1.55 | 15.83 | -2.07 | 2.93 | 13.33 | -2.09 | 3.47 | 5.66 |
PFO | 0.49 | -1.92 | 1.46 | 15.59 | -2.12 | 2.93 | 12.69 | -2.17 | 3.00 | 4.45 |
PFO | 0.49 | -1.92 | 1.45 | 15.63 | -2.12 | 2.91 | 13.12 | -2.07 | 3.21 | 5.51 |
PFD | 0.40 | -2.07 | 1.45 | 15.44 | -2.24 | 2.91 | 12.48 | -1.80 | 3.22 | 4.54 |
PFD | 0.40 | -2.07 | 1.44 | 15.48 | -2.24 | 2.90 | 12.90 | -1.71 | 3.46 | 5.65 |
HPI | 1.28 | -1.76 | 3.71 | 21.83 | -1.70 | 5.33 | 16.02 | -0.28 | 2.12 | 4.16 |
HPI | 1.28 | -1.76 | 3.70 | 21.99 | -1.70 | 5.32 | 16.98 | 0.18 | 2.70 | 5.32 |
HPF | 1.29 | -1.78 | 3.61 | 21.79 | -1.72 | 5.22 | 15.94 | -0.06 | 2.29 | 4.13 |
HPF | 1.29 | -1.78 | 3.60 | 21.93 | -1.72 | 5.22 | 16.89 | 0.42 | 2.91 | 5.33 |
HPS | 1.22 | -1.66 | 3.58 | 21.13 | -1.59 | 5.20 | 15.64 | 0.11 | 2.45 | 4.24 |
HPS | 1.22 | -1.66 | 3.57 | 21.27 | -1.59 | 5.20 | 16.56 | 0.60 | 3.09 | 5.45 |
PDT | 3.48 | 0.76 | 6.67 | 20.24 | -0.87 | 5.39 | 8.37 | 1.77 | 3.41 | 5.14 |
PDT | 3.48 | 0.76 | 6.70 | 20.43 | -0.87 | 5.45 | 9.17 | 2.18 | 4.23 | 6.75 |
JPC | 0.51 | -1.66 | 2.21 | 14.27 | -1.78 | 3.49 | 16.67 | -0.65 | 1.91 | 3.54 |
JPC | 0.51 | -1.66 | 2.20 | 14.33 | -1.78 | 3.49 | 17.22 | -0.36 | 2.31 | 4.47 |
JPI | 0.52 | -1.28 | 2.31 | 13.78 | -1.28 | 3.30 | 14.52 | -1.90 | 2.09 | 3.67 |
JPI | 0.52 | -1.28 | 2.30 | 13.84 | -1.28 | 3.30 | 14.98 | -1.76 | 2.33 | 4.60 |
LDP | 0.43 | -1.17 | 3.17 | 14.57 | -1.31 | 4.31 | 16.79 | 0.16 | 3.57 | 4.05 |
LDP | 0.43 | -1.17 | 3.16 | 14.67 | -1.31 | 4.32 | 17.46 | 0.58 | 4.15 | 5.32 |
FPF | 0.54 | -1.58 | 2.70 | 16.47 | -1.74 | 3.15 | 16.56 | -2.17 | 2.44 | 3.91 |
FPF | 0.54 | -1.59 | 2.71 | 16.60 | -1.74 | 3.15 | 17.24 | -2.00 | 2.70 | 4.98 |
DFP | 0.47 | -1.81 | 1.66 | 15.54 | -1.90 | 3.16 | 13.60 | -1.85 | 3.45 | 4.87 |
DFP | 0.47 | -1.81 | 1.65 | 15.59 | -1.90 | 3.15 | 14.07 | -1.68 | 3.77 | 6.08 |
PTA | 0.55 | -1.53 | 3.00 | 14.86 | -1.53 | 4.24 | 15.41 | -0.93 | - | - |
PTA | 0.55 | -1.53 | 3.00 | 14.96 | -1.53 | 4.25 | 16.06 | -0.61 | - | - |
NPFD | 0.41 | -1.40 | 2.29 | 14.68 | -1.44 | 3.66 | 13.75 | - | - | - |
NPFD | 0.41 | -1.40 | 2.28 | 14.73 | -1.44 | 3.66 | 14.16 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co. | 3.8% | |||||||
MetLife, Inc | 3.7% | |||||||
BNP Paribas SA | 3.1% | |||||||
BRD-Groupe Societe Generale | 3.0% | |||||||
Liberty Mutual Group | 2.9% | |||||||
Unum Group | 2.7% | |||||||
Energy Transfer, LP | 2.7% | |||||||
Morgan Stanley | 2.6% | |||||||
BANCO SANTANDER SA | 2.5% | |||||||
Citigroup, Inc. | 2.3% | |||||||
Top 10 Holdings | 21.70% | |||||||
# Portfolio Holdings | 224 | |||||||
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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