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 | $9.78 (- $0.02) |
| NAV (Nov. 20, 2024) | $10.29 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -4.96% (-0.29%) |
| Fund Info | |
|---|---|
| Inception | Dec. 23, 2004 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XPHDX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; high yield or lower-rated securities | |
| Related Indexes |
|---|
| High Income Index |
| Senior Loan Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 12,374,933 |
| Total Assets (Reported: May 31, 2024) | $195M |
| Estimated Total Assets | $187M |
| Net Assets | $127M |
| Market Cap | $121M |
| Portfolio Turnover | 33.00% |
| Total Leverage | 32.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.82% |
| Non Lev Exp Ratio | 1.70% |
| Rel Lev Cost | 6.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.59% |
| Discount Low(3 Yr) | -15.72% |
| Discount High(3 Yr) | 5.10% |
| Discount Rel Range (3 Yr) | 51.70% |
| Comp Discount | -3.64 |
| Discount St Dev (1Yr) | 2.08 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.36 |
| Z-Stat (1Yr) | 0.62 |
| Z-Stat (3Yr) | 0.84 |
| Comp Z-Stat (6mo) | -0.93 |
| Comp Z-Stat (3Yr) | -0.35 |
| Distribution Data | |
|---|---|
| Market Yield | 10.43% |
| Income Yield | 10.43% |
| Lev Adj NAV Yield | 7.51% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.085 |
| Ex-Date | 11/15/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | 47.83% |
| Dividend Change | -8.1% on 11/5/24 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $496 |
| Avg Volume 30 day | 47,106 |
| Avg Volume 90 day | 50,700 |
| Volume Trend | -7.09% |
| Comp Volume Trend | 0.18% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
32.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
26.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
58.0% |
| Most Correlated Peer (Mk Pr): BGX | 53.0% |
| NAV - Price Correlation (30 d) | 28.0% |
| NAV - Price Correlation (90 d) | 39.5% |
| NAV - Price Correlation (1 Yr) | 64.9% |
| Price St Dev (1Yr) | 9.4% |
| NAV St Dev (1Yr) | 3.3% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.077 |
| Earn Coverage | 90.35% |
| Earnings Trend | Down |
| UNII / Share (7/31/24) | $0.008 |
| Rel UNII | 0.81 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.18 |
| Duration | 0.17 |
| Credit Rating (rbo) | B |
| Investment Grade | 3.61% |
| Non Investment Grade | 90.89% |
| Unrated Bonds | 5.50% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.03 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.21 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.49 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/5/24 | 12/2/24 | 11/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/23 | 1/8/24 | 12/28/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/5/24 | 12/2/24 | 11/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/23 | 1/8/24 | 12/28/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 4/28/23 | 4/18/23 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/23 | 3/31/23 | 3/16/23 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/22 | 1/9/23 | 12/29/22 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 12/1/21 | 11/16/21 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0625 | $0.0325 | $0.0000 | $0.0000 | $0.0300 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/21 | 1/29/21 | 1/19/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/19 | 1/6/20 | 12/27/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/19 | 2/28/19 | 2/19/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/19 | 1/31/19 | 1/17/19 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/5/18 | 12/28/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 12/1/17 | 11/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/16 | 1/6/17 | 12/28/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/29/16 | 12/15/16 | $0.0080 | $0.0080 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/6/16 | 12/29/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/30/13 | 12/16/13 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 12/3/12 | 11/14/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/6/12 | 12/28/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/29/11 | 12/13/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/14/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 12/1/09 | 11/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/11/08 | 12/27/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.1488 | $0.1488 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/06 | 1/12/07 | 12/27/06 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/13/06 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/13/06 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.1635 | $0.1635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/05 | 3/22/05 | 3/4/05 | $0.0958 | $0.0958 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.66 | 0.66 | 2.13 | 6.69 | 0.58 | 16.66 | 20.25 | 2.25 | 5.94 | 4.53 |
| Rank | 11 / 17 | 13 / 17 | 15 / 17 | 7 / 17 | 15 / 17 | 9 / 17 | 11 / 17 | 14 / 16 | 10 / 16 | 8 / 14 |
| Peer Group (Mk Pr) | 0.93 | 1.76 | 3.79 | 5.52 | 2.52 | 15.72 | 20.88 | 4.38 | 6.34 | 4.73 |
| NAV | 0.24 | 0.92 | 3.23 | 4.61 | 1.82 | 10.31 | 13.36 | 4.25 | 4.47 | 3.63 |
| Rank | 6 / 17 | 4 / 17 | 4 / 17 | 5 / 17 | 2 / 17 | 4 / 17 | 3 / 17 | 9 / 16 | 11 / 16 | 8 / 14 |
| Peer Group (NAV) | 0.16 | 0.64 | 2.73 | 4.25 | 1.37 | 8.81 | 11.75 | 4.25 | 4.70 | 3.59 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.66 | 0.66 | 2.15 | 6.79 | 0.59 | 17.11 | 21.07 | 4.01 | 7.70 | 6.39 |
| Rank | 11 / 17 | 13 / 17 | 15 / 17 | 8 / 17 | 15 / 17 | 9 / 17 | 11 / 17 | 14 / 16 | 10 / 16 | 9 / 14 |
| Peer Group (Mk Pr) | 0.93 | 1.77 | 3.84 | 5.69 | 2.53 | 16.31 | 21.78 | 6.07 | 8.30 | 6.85 |
| NAV | 0.24 | 0.92 | 3.25 | 4.73 | 1.83 | 10.65 | 13.91 | 5.43 | 5.73 | 5.00 |
| Rank | 6 / 17 | 4 / 17 | 4 / 17 | 4 / 17 | 2 / 17 | 4 / 17 | 3 / 17 | 9 / 16 | 10 / 16 | 10 / 14 |
| Peer Group (NAV) | 0.93 | 0.64 | 2.75 | 4.37 | 1.38 | 9.17 | 12.26 | 5.38 | 6.04 | 5.04 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.10 | 2.44 | 11.48 | 11.00 | 7.33 | 20.71 | 29.25 | 9.12 | 8.41 | 5.58 |
| FRA | 0.10 | 2.44 | 11.57 | 11.36 | 7.35 | 21.91 | 30.77 | 11.24 | 10.72 | 7.86 |
| BGT | 0.39 | -0.07 | 3.76 | 2.49 | 1.63 | 14.97 | 20.62 | 5.98 | 7.71 | 5.35 |
| BGT | 0.39 | -0.07 | 3.77 | 2.61 | 1.62 | 15.52 | 21.37 | 7.67 | 9.68 | 7.37 |
| BGX | 1.26 | 2.06 | 2.23 | 6.27 | 1.10 | 20.22 | 22.66 | 2.04 | 3.71 | 4.49 |
| BGX | 1.26 | 2.07 | 2.26 | 6.38 | 1.11 | 20.72 | 23.50 | 3.68 | 5.48 | 6.74 |
| BSL | 2.54 | 3.19 | 4.36 | 6.63 | 3.85 | 16.67 | 22.04 | 3.05 | 4.56 | 4.31 |
| BSL | 2.54 | 3.22 | 4.44 | 6.81 | 3.88 | 17.16 | 22.83 | 4.51 | 6.17 | 6.13 |
| EFT | 1.74 | 3.35 | 4.66 | 3.80 | 5.12 | 15.31 | 22.38 | 4.56 | 7.10 | 4.99 |
| EFT | 1.74 | 3.38 | 4.78 | 4.01 | 5.14 | 15.74 | 23.18 | 6.31 | 8.90 | 6.97 |
| EFR | 0.93 | 2.69 | 3.82 | 3.43 | 2.85 | 11.03 | 18.27 | 3.87 | 7.32 | 4.97 |
| EFR | 0.93 | 2.71 | 3.91 | 3.58 | 2.87 | 11.36 | 18.85 | 5.42 | 9.04 | 6.98 |
| EVF | 0.16 | 1.09 | 3.29 | 2.99 | 2.75 | 8.16 | 14.83 | 5.38 | 7.16 | 5.42 |
| EVF | 0.16 | 1.09 | 3.32 | 3.09 | 2.76 | 8.43 | 15.31 | 7.13 | 8.99 | 7.51 |
| FCT | -0.19 | 0.65 | 3.93 | 4.13 | 1.39 | 12.76 | 14.85 | 3.51 | 5.32 | 4.21 |
| FCT | -0.19 | 0.65 | 3.95 | 4.28 | 1.39 | 13.39 | 15.63 | 4.79 | 6.91 | 5.89 |
| VVR | 0.84 | 2.42 | -6.52 | -2.39 | -2.06 | 6.66 | 11.80 | 6.03 | 7.04 | 4.79 |
| VVR | 0.84 | 2.42 | -6.51 | -2.54 | -2.05 | 6.57 | 11.76 | 7.68 | 8.89 | 6.87 |
| JFR | 0.72 | 2.32 | 5.56 | 9.23 | 3.51 | 20.38 | 24.91 | 4.42 | 6.40 | 4.22 |
| JFR | 0.72 | 2.32 | 5.61 | 9.46 | 3.54 | 21.26 | 26.05 | 6.22 | 8.32 | 6.20 |
| PHD | 0.66 | 0.66 | 2.13 | 6.69 | 0.58 | 16.66 | 20.25 | 2.25 | 5.94 | 4.53 |
| PHD | 0.66 | 0.66 | 2.15 | 6.79 | 0.59 | 17.11 | 21.07 | 4.01 | 7.70 | 6.39 |
| JQC | 0.76 | 1.82 | 3.53 | 9.23 | 1.35 | 21.72 | 27.40 | 4.85 | 4.66 | 3.74 |
| JQC | 0.76 | 1.82 | 3.56 | 9.41 | 1.36 | 22.58 | 28.53 | 6.79 | 7.16 | 6.12 |
| BGB | 1.46 | 1.40 | 4.73 | 7.99 | 2.05 | 17.86 | 22.78 | 3.73 | 4.54 | 4.06 |
| BGB | 1.46 | 1.41 | 4.80 | 8.17 | 2.07 | 18.44 | 23.67 | 5.31 | 6.28 | 6.19 |
| ARDC | 2.00 | 1.53 | 2.01 | 11.99 | 0.70 | 19.60 | 31.66 | 6.14 | 7.87 | 5.45 |
| ARDC | 2.00 | 1.53 | 2.02 | 12.08 | 0.71 | 20.37 | 32.68 | 8.40 | 10.40 | 8.45 |
| XFLT | -0.21 | 2.12 | 4.61 | 4.52 | 3.52 | 9.59 | 17.01 | 3.18 | 6.44 | - |
| XFLT | -0.21 | 2.12 | 4.67 | 4.69 | 3.53 | 10.13 | 17.69 | 5.11 | 9.14 | - |
| RSF | 0.00 | -1.04 | 2.77 | 5.61 | 0.26 | 5.95 | 8.51 | 1.28 | 5.87 | - |
| RSF | 0.00 | -1.04 | 2.78 | 5.69 | 0.26 | 6.22 | 8.84 | 2.02 | 7.46 | - |
| FSCO | 0.77 | 0.00 | 6.14 | 8.03 | 4.25 | 26.17 | 26.73 | - | - | - |
| FSCO | 0.77 | -0.01 | 6.22 | 8.21 | 4.24 | 27.38 | 28.20 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.18 | 0.57 | 2.71 | 3.98 | 1.52 | 7.78 | 10.05 | 5.82 | 4.86 | 3.89 |
| FRA | 0.18 | 0.57 | 2.73 | 4.08 | 1.53 | 8.15 | 10.50 | 6.81 | 6.03 | 5.23 |
| BGT | 0.08 | 0.56 | 2.70 | 3.92 | 1.43 | 7.85 | 10.33 | 5.91 | 4.95 | 3.99 |
| BGT | 0.08 | 0.56 | 2.72 | 4.02 | 1.43 | 8.22 | 10.78 | 6.91 | 6.13 | 5.33 |
| BGX | 0.45 | 0.75 | 3.28 | 4.63 | 1.43 | 9.48 | 12.77 | 2.97 | 4.43 | 3.50 |
| BGX | 0.45 | 0.76 | 3.32 | 4.73 | 1.44 | 9.79 | 13.23 | 3.96 | 5.63 | 5.17 |
| BSL | 0.47 | 0.83 | 3.12 | 4.17 | 1.72 | 9.00 | 11.85 | 4.00 | 4.95 | 3.72 |
| BSL | 0.47 | 0.84 | 3.16 | 4.27 | 1.72 | 9.27 | 12.27 | 4.94 | 6.08 | 5.24 |
| EFT | 0.15 | 0.67 | 2.98 | 3.92 | 1.66 | 8.25 | 11.09 | 4.97 | 4.55 | 3.87 |
| EFT | 0.15 | 0.67 | 3.01 | 4.06 | 1.67 | 8.55 | 11.58 | 6.08 | 5.71 | 5.24 |
| EFR | 0.15 | 0.72 | 2.95 | 3.99 | 1.74 | 8.07 | 10.87 | 4.88 | 4.72 | 4.10 |
| EFR | 0.15 | 0.73 | 2.99 | 4.13 | 1.75 | 8.38 | 11.35 | 5.98 | 5.91 | 5.58 |
| EVF | 0.16 | 0.78 | 3.02 | 4.04 | 1.80 | 8.32 | 11.19 | 4.35 | 4.74 | 4.08 |
| EVF | 0.16 | 0.78 | 3.04 | 4.17 | 1.81 | 8.68 | 11.73 | 5.44 | 5.89 | 5.47 |
| FCT | 0.28 | 1.08 | 2.77 | 4.11 | 1.78 | 6.96 | 8.70 | 4.19 | 3.54 | 3.30 |
| FCT | 0.28 | 1.08 | 2.80 | 4.23 | 1.80 | 7.33 | 9.14 | 5.08 | 4.66 | 4.53 |
| VVR | 0.08 | 0.58 | 1.73 | 3.66 | 0.65 | 7.39 | 8.97 | 4.78 | 5.08 | 3.61 |
| VVR | 0.08 | 0.58 | 1.74 | 3.75 | 0.66 | 7.73 | 9.40 | 6.02 | 6.37 | 5.08 |
| JFR | 0.27 | 0.92 | 2.88 | 4.51 | 1.73 | 9.55 | 12.53 | 4.48 | 4.30 | 3.27 |
| JFR | 0.27 | 0.92 | 2.90 | 4.62 | 1.74 | 9.97 | 13.05 | 5.59 | 5.52 | 4.68 |
| PHD | 0.24 | 0.92 | 3.23 | 4.61 | 1.82 | 10.31 | 13.36 | 4.25 | 4.47 | 3.63 |
| PHD | 0.24 | 0.92 | 3.25 | 4.73 | 1.83 | 10.65 | 13.91 | 5.43 | 5.73 | 5.00 |
| JQC | 0.24 | 0.75 | 2.76 | 5.15 | 1.32 | 9.17 | 12.55 | 3.33 | 2.89 | 2.39 |
| JQC | 0.24 | 0.75 | 2.78 | 5.26 | 1.33 | 9.60 | 13.08 | 4.38 | 4.33 | 3.80 |
| BGB | 0.46 | 0.79 | 3.33 | 4.90 | 1.34 | 9.34 | 13.05 | 3.13 | 3.85 | 2.92 |
| BGB | 0.46 | 0.80 | 3.36 | 5.01 | 1.35 | 9.64 | 13.51 | 4.06 | 4.95 | 4.38 |
| ARDC | 0.07 | 0.95 | 2.89 | 5.65 | 1.40 | 10.65 | 15.27 | 4.01 | 5.27 | 4.00 |
| ARDC | 0.07 | 0.95 | 2.91 | 5.76 | 1.41 | 11.07 | 15.80 | 5.27 | 6.74 | 5.86 |
| XFLT | -0.07 | 2.03 | 3.65 | 4.03 | 3.30 | 11.12 | 17.66 | 4.75 | 7.86 | - |
| XFLT | -0.07 | 2.03 | 3.70 | 4.23 | 3.32 | 11.76 | 18.48 | 6.97 | 10.83 | - |
| RSF | 0.24 | 0.36 | 1.88 | 4.30 | 0.60 | 6.67 | 9.21 | 2.53 | 4.78 | - |
| RSF | 0.24 | 0.36 | 1.89 | 4.37 | 0.61 | 6.93 | 9.53 | 3.40 | 6.16 | - |
| FSCO | 0.00 | -1.38 | 0.97 | 3.95 | -0.83 | 10.91 | 12.06 | - | - | - |
| FSCO | 0.00 | -1.39 | 0.97 | 3.99 | -0.85 | 11.24 | 12.46 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Garda World Security Corp | 1.1% | |||||||
| Upstream Newco, Inc. | 1.1% | |||||||
| IXS Holdings, Inc. | 1.1% | |||||||
| First Brands Group, LLC | 1.0% | |||||||
| Chobani LLC / Chobani Finance Corp Inc | 0.9% | |||||||
| U.S. Renal Care, Inc. | 0.8% | |||||||
| Altice France SA | 0.8% | |||||||
| ARSENAL AIC PARENT LLC | 0.8% | |||||||
| Century Casinos, Inc. | 0.8% | |||||||
| FC Compassus, LLC | 0.8% | |||||||
| Top 10 Holdings | 9.07% | |||||||
| # Portfolio Holdings | 295 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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