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 | $8.05 (- $0.03) |
| NAV (June 13, 2025) | $8.28 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -2.78% (-0.13%) |
| Fund Info | |
|---|---|
| Inception | April 26, 2002 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XPHTX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; below-investment grade bonds and convertible securities | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 29,341,635 |
| Total Assets (Reported: March 31, 2025) | $356M |
| Estimated Total Assets | $343M |
| Net Assets | $243M |
| Market Cap | $236M |
| Portfolio Turnover | 23.00% |
| Total Leverage | 29.20% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.71% |
| Non Lev Exp Ratio | 1.03% |
| Rel Lev Cost | 6.18% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.88% |
| Discount Low(3 Yr) | -14.83% |
| Discount High(3 Yr) | -2.48% |
| Discount Rel Range (3 Yr) | 97.60% |
| Comp Discount | -1.95 |
| Discount St Dev (1Yr) | 1.38 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.77 |
| Z-Stat (1Yr) | 2.39 |
| Z-Stat (3Yr) | 2.31 |
| Comp Z-Stat (6mo) | 1.20 |
| Comp Z-Stat (3Yr) | 1.22 |
| Distribution Data | |
|---|---|
| Market Yield | 8.20% |
| Income Yield | 8.20% |
| Lev Adj NAV Yield | 6.17% |
| Distribution Frequency | M |
| Current Distribution | $0.055 |
| Current Income | $0.055 |
| Ex-Date | 6/18/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | -12.00% |
| Dividend Change | -4.4% on 5/4/23 |
| Expected Div | 7/3/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,195 |
| Avg Volume 30 day | 218,848 |
| Avg Volume 90 day | 148,485 |
| Volume Trend | 47.39% |
| Comp Volume Trend | 60.30% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
61.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
85.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
86.0% |
| Most Correlated Peer (Mk Pr): HNW | 85.0% |
| NAV - Price Correlation (30 d) | 90.7% |
| NAV - Price Correlation (90 d) | 85.2% |
| NAV - Price Correlation (1 Yr) | 80.6% |
| Price St Dev (1Yr) | 12.3% |
| NAV St Dev (1Yr) | 5.3% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/25) | $0.069 |
| Earn Coverage | 124.55% |
| Earnings Trend | Up |
| UNII / Share (4/30/25) | $0.082 |
| Rel UNII | 12.44 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.35 |
| Duration | 2.36 |
| Credit Rating (rbo) | B |
| Investment Grade | 5.19% |
| Non Investment Grade | 65.31% |
| Unrated Bonds | 29.50% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.61 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.63 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.96 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/4/25 | 6/30/25 | 6/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/25 | 5/30/25 | 5/16/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/25 | 4/30/25 | 4/17/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/25 | 3/31/25 | 3/14/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/25 | 2/28/25 | 2/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/25 | 1/31/25 | 1/15/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/4/25 | 6/30/25 | 6/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/25 | 5/30/25 | 5/16/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/25 | 4/30/25 | 4/17/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/25 | 3/31/25 | 3/14/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/25 | 2/28/25 | 2/18/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/25 | 1/31/25 | 1/15/25 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/19/24 | 12/12/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/24 | 11/29/24 | 11/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/24 | 10/31/24 | 10/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/24 | 9/30/24 | 9/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 8/30/24 | 8/20/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/24 | 7/31/24 | 7/19/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/24 | 6/28/24 | 6/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/24 | 5/31/24 | 5/16/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/24 | 4/30/24 | 4/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/23 | 4/28/23 | 4/18/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/23 | 4/3/23 | 3/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/20 | 1/8/21 | 12/29/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/19 | 1/6/20 | 12/27/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/19 | 2/28/19 | 2/19/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/18 | 1/9/19 | 12/27/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/5/18 | 12/28/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/17 | 1/31/17 | 1/17/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/6/16 | 12/29/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/6/15 | 12/29/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/6/14 | 12/27/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/7/13 | 12/27/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/6/12 | 12/28/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/8/10 | 12/29/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 11/30/09 | 11/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/9/09 | 12/29/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/07 | 1/11/08 | 12/27/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/20/07 | 12/10/07 | $0.5870 | $0.5870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/06 | 1/12/07 | 12/27/06 | $0.2225 | $0.2225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/28/06 | 4/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/13/06 | 12/28/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.3669 | $0.3669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 4/29/05 | 4/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/03 | 8/27/03 | 8/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/03 | 6/29/03 | 6/16/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/03 | 5/28/03 | 5/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/03 | 4/28/03 | 4/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/03 | 3/27/03 | 3/14/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/03 | 2/26/03 | 2/13/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/02 | 6/30/02 | 6/17/02 | $0.1375 | $0.1375 | $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 | 0.75 | 1.82 | 7.25 | 6.19 | 5.43 | 7.42 | 16.13 | 12.61 | 9.36 | 3.32 |
| Rank | 14 / 26 | 11 / 26 | 3 / 26 | 5 / 26 | 3 / 26 | 5 / 26 | 6 / 26 | 6 / 26 | 5 / 24 | 21 / 23 |
| Peer Group (Mk Pr) | 1.28 | 2.39 | 3.53 | 3.33 | 1.88 | 4.59 | 12.45 | 11.09 | 7.62 | 4.73 |
| NAV | 0.49 | 1.77 | 2.74 | 2.58 | 1.82 | 3.32 | 9.16 | 9.66 | 6.92 | 3.36 |
| Rank | 2 / 26 | 4 / 26 | 8 / 26 | 9 / 26 | 19 / 26 | 11 / 26 | 6 / 26 | 1 / 26 | 5 / 24 | 15 / 23 |
| Peer Group (NAV) | 0.30 | 1.20 | 2.05 | 2.24 | 2.20 | 2.95 | 7.98 | 7.59 | 5.39 | 3.67 |
| 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 | 0.75 | 1.83 | 7.35 | 6.35 | 5.48 | 7.59 | 16.81 | 14.77 | 11.37 | 5.82 |
| Rank | 14 / 26 | 11 / 26 | 3 / 26 | 6 / 26 | 3 / 26 | 5 / 26 | 6 / 26 | 6 / 26 | 4 / 24 | 16 / 23 |
| Peer Group (Mk Pr) | 1.28 | 2.40 | 3.59 | 3.46 | 1.92 | 4.67 | 12.90 | 12.87 | 9.17 | 6.93 |
| NAV | 0.49 | 1.78 | 2.79 | 2.65 | 1.85 | 3.39 | 9.47 | 11.02 | 8.37 | 5.38 |
| Rank | 2 / 26 | 4 / 26 | 8 / 26 | 9 / 26 | 19 / 26 | 11 / 26 | 6 / 26 | 1 / 26 | 5 / 24 | 12 / 23 |
| Peer Group (NAV) | 1.28 | 1.20 | 2.09 | 2.33 | 2.23 | 3.00 | 8.29 | 8.78 | 6.46 | 5.29 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 5.99 | 11.75 | 25.08 | 15.28 | 9.47 | 12.93 | 25.29 | 21.93 | 15.25 | 8.90 |
| MPV | 5.99 | 11.74 | 25.06 | 15.61 | 9.46 | 12.91 | 26.60 | 24.77 | 18.09 | 12.01 |
| MCI | 7.52 | 12.20 | 7.47 | 9.65 | -8.58 | 5.15 | 23.73 | 22.66 | 15.36 | 7.69 |
| MCI | 7.52 | 12.22 | 7.49 | 9.75 | -8.56 | 5.17 | 24.45 | 25.19 | 18.11 | 10.84 |
| HYT | 1.32 | 1.81 | 3.74 | 3.07 | 3.90 | 3.85 | 9.41 | 9.61 | 7.33 | 5.61 |
| HYT | 1.32 | 1.82 | 3.81 | 3.20 | 3.94 | 3.95 | 9.85 | 11.33 | 8.89 | 8.06 |
| DSU | 0.65 | 1.40 | 2.79 | 2.11 | 3.12 | 2.81 | 7.44 | 13.91 | 9.56 | 5.82 |
| DSU | 0.65 | 1.41 | 2.86 | 2.25 | 3.18 | 2.92 | 7.83 | 15.55 | 11.33 | 8.14 |
| DHY | 1.46 | 2.21 | 1.26 | -1.67 | 0.05 | 1.29 | 9.95 | 11.51 | 8.65 | 4.50 |
| DHY | 1.46 | 2.23 | 1.31 | -1.61 | 0.12 | 1.34 | 10.19 | 13.21 | 10.34 | 7.00 |
| CIK | -0.69 | 0.09 | 1.30 | 0.50 | 0.17 | 2.85 | 3.30 | 10.50 | 9.20 | 5.67 |
| CIK | -0.69 | 0.10 | 1.35 | 0.57 | 0.23 | 2.91 | 3.41 | 11.84 | 10.71 | 8.09 |
| DHF | 0.40 | 0.69 | 2.08 | 0.57 | 0.88 | 2.25 | 11.89 | 11.36 | 6.89 | 4.02 |
| DHF | 0.40 | 0.69 | 2.14 | 0.64 | 0.94 | 2.31 | 12.13 | 12.86 | 8.22 | 6.00 |
| VLT | 0.47 | 1.75 | 2.41 | -0.54 | 3.24 | 2.39 | 11.19 | 10.54 | 6.51 | 4.17 |
| VLT | 0.47 | 1.76 | 2.50 | -0.41 | 3.30 | 2.50 | 11.54 | 12.18 | 7.99 | 6.05 |
| CIF | 0.58 | 1.17 | 5.55 | 3.26 | 2.84 | 4.19 | 11.46 | 4.55 | 4.42 | 3.97 |
| CIF | 0.58 | 1.17 | 5.61 | 3.39 | 2.87 | 4.30 | 11.91 | 5.85 | 5.07 | 5.46 |
| NHS | 1.58 | 0.52 | 4.33 | 5.00 | 3.29 | 8.98 | 9.54 | 10.06 | 4.26 | 4.00 |
| NHS | 1.58 | 0.56 | 4.44 | 5.30 | 3.36 | 9.20 | 10.19 | 11.90 | 5.42 | 5.76 |
| HNW | 0.65 | 1.71 | 6.64 | 7.51 | 5.44 | 8.39 | 18.03 | 11.98 | 9.01 | 4.04 |
| HNW | 0.65 | 1.72 | 6.74 | 7.97 | 5.50 | 8.55 | 19.10 | 14.61 | 11.32 | 6.55 |
| PHT | 0.75 | 1.82 | 7.25 | 6.19 | 5.43 | 7.42 | 16.13 | 12.61 | 9.36 | 3.32 |
| PHT | 0.75 | 1.83 | 7.35 | 6.35 | 5.48 | 7.59 | 16.81 | 14.77 | 11.37 | 5.82 |
| EAD | -0.09 | 1.97 | 3.10 | 2.29 | 2.49 | 4.08 | 12.40 | 8.93 | 7.11 | 4.95 |
| EAD | -0.09 | 1.97 | 3.13 | 2.35 | 2.53 | 4.14 | 12.69 | 10.37 | 8.46 | 7.21 |
| EHI | 0.62 | 1.40 | -0.60 | 2.38 | -0.30 | 1.80 | 2.10 | 6.81 | 3.16 | 3.55 |
| EHI | 0.62 | 1.41 | -0.58 | 2.41 | -0.28 | 1.79 | 2.23 | 7.89 | 3.79 | 5.07 |
| HIX | -0.24 | 3.11 | 3.72 | 1.89 | 3.54 | 6.29 | 8.03 | 6.23 | 4.08 | 2.90 |
| HIX | -0.24 | 3.12 | 3.83 | 2.11 | 3.61 | 6.44 | 8.61 | 7.39 | 4.69 | 4.32 |
| ISD | 0.91 | -0.36 | 1.40 | 3.45 | -1.23 | 4.42 | 17.99 | 12.03 | 8.20 | 5.30 |
| ISD | 0.91 | -0.35 | 1.43 | 3.49 | -1.20 | 4.44 | 18.34 | 14.09 | 10.07 | 7.80 |
| HIO | 0.78 | 1.17 | -0.58 | 3.86 | -0.23 | 3.75 | 13.54 | 9.42 | 4.56 | 3.94 |
| HIO | 0.78 | 1.17 | -0.56 | 3.93 | -0.20 | 3.79 | 13.98 | 10.84 | 5.69 | 5.59 |
| HYI | -0.42 | 1.15 | 2.58 | 1.56 | 1.44 | 4.02 | 11.44 | 7.65 | 4.15 | 3.90 |
| HYI | -0.42 | 1.14 | 2.61 | 1.63 | 1.45 | 4.05 | 11.76 | 8.81 | 5.11 | 5.52 |
| JHI | 1.02 | 2.30 | 1.77 | 0.46 | 1.10 | 2.00 | 9.79 | 7.56 | 4.92 | 4.51 |
| JHI | 1.02 | 2.30 | 1.77 | 0.48 | 1.10 | 2.02 | 9.91 | 8.52 | 5.59 | 6.04 |
| ACP | 1.03 | 2.53 | 3.58 | 6.07 | 2.97 | 5.49 | 2.42 | 5.65 | 6.37 | 2.55 |
| ACP | 1.03 | 2.53 | 3.72 | 6.36 | 3.07 | 5.69 | 2.87 | 7.69 | 7.66 | 4.26 |
| BGH | 1.54 | 3.60 | 2.55 | 0.72 | 2.08 | 2.34 | 15.13 | 13.33 | 11.86 | 4.51 |
| BGH | 1.54 | 3.62 | 2.65 | 0.80 | 2.16 | 2.40 | 15.65 | 15.55 | 14.15 | 7.35 |
| GHY | 1.63 | 3.21 | 4.89 | 8.49 | 1.45 | 12.22 | 21.43 | 14.29 | 8.68 | 5.31 |
| GHY | 1.63 | 3.22 | 4.96 | 8.66 | 1.52 | 12.33 | 22.31 | 17.15 | 11.10 | 8.13 |
| KIO | 1.41 | 1.91 | 3.89 | -3.36 | 2.48 | -3.15 | 0.87 | 11.48 | 8.96 | 5.40 |
| KIO | 1.41 | 1.91 | 3.98 | -3.24 | 2.55 | -3.02 | 0.70 | 13.13 | 10.58 | 7.90 |
| DLY | 0.19 | 1.16 | -0.56 | -0.61 | -1.28 | 2.61 | 8.34 | 10.92 | 4.58 | - |
| DLY | 0.19 | 1.16 | -0.54 | -0.57 | -1.26 | 2.62 | 8.47 | 12.57 | 5.93 | - |
| FTHY | -0.42 | 1.36 | 2.97 | 3.14 | 1.97 | 4.35 | 13.19 | 9.90 | - | - |
| FTHY | -0.42 | 1.36 | 3.01 | 3.23 | 2.01 | 4.44 | 13.53 | 11.57 | - | - |
| SDHY | 0.78 | 0.89 | 2.30 | 3.21 | 1.06 | 4.65 | 15.35 | 10.24 | - | - |
| SDHY | 0.78 | 0.90 | 2.33 | 3.27 | 1.09 | 4.69 | 15.69 | 11.74 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 2.36 | 3.62 | 4.37 | 2.36 | 3.62 | 8.50 | 8.42 | 10.20 | 6.63 |
| MPV | 0.00 | 2.36 | 3.62 | 4.47 | 2.36 | 3.62 | 8.87 | 9.36 | 11.50 | 9.01 |
| MCI | 0.00 | 2.34 | 3.74 | 4.48 | 2.34 | 3.74 | 8.62 | 8.25 | 10.10 | 6.90 |
| MCI | 0.00 | 2.34 | 3.74 | 4.59 | 2.34 | 3.74 | 9.00 | 9.21 | 11.47 | 9.39 |
| HYT | 0.08 | 1.10 | 3.16 | 2.70 | 2.99 | 3.49 | 9.13 | 8.55 | 5.49 | 4.09 |
| HYT | 0.08 | 1.11 | 3.21 | 2.81 | 3.02 | 3.57 | 9.51 | 9.84 | 6.65 | 5.84 |
| DSU | -0.11 | 0.46 | 2.06 | 1.97 | 2.09 | 2.09 | 6.49 | 8.74 | 6.37 | 4.15 |
| DSU | -0.11 | 0.46 | 2.09 | 2.05 | 2.11 | 2.15 | 6.82 | 9.78 | 7.53 | 5.70 |
| DHY | 0.00 | 1.18 | 1.67 | 1.94 | 2.37 | 2.63 | 7.58 | 8.60 | 6.21 | 4.21 |
| DHY | 0.00 | 1.19 | 1.72 | 2.01 | 2.41 | 2.68 | 7.84 | 9.79 | 7.41 | 6.33 |
| CIK | 0.00 | 0.43 | 1.27 | 1.50 | 1.89 | 2.10 | 7.05 | 8.75 | 6.47 | 4.36 |
| CIK | 0.00 | 0.43 | 1.31 | 1.56 | 1.92 | 2.15 | 7.30 | 10.03 | 7.78 | 6.26 |
| DHF | 0.00 | 1.01 | 3.04 | 2.71 | 3.04 | 3.57 | 9.26 | 8.72 | 5.10 | 3.48 |
| DHF | 0.00 | 1.01 | 3.07 | 2.79 | 3.07 | 3.63 | 9.54 | 9.78 | 6.09 | 5.14 |
| VLT | 0.18 | 1.14 | 1.77 | 0.76 | 1.64 | 1.95 | 7.21 | 7.05 | 4.31 | 2.99 |
| VLT | 0.18 | 1.14 | 1.81 | 0.82 | 1.67 | 1.99 | 7.44 | 8.07 | 5.22 | 4.20 |
| CIF | 0.00 | 1.10 | 2.92 | 1.99 | 2.68 | 3.40 | 7.85 | 8.34 | 3.53 | 3.06 |
| CIF | 0.00 | 1.10 | 2.97 | 2.08 | 2.71 | 3.46 | 8.15 | 9.47 | 4.54 | 4.61 |
| NHS | 0.13 | 0.93 | 3.05 | 2.44 | 3.08 | 3.52 | 8.89 | 6.42 | 2.73 | 2.51 |
| NHS | 0.13 | 0.94 | 3.12 | 2.59 | 3.11 | 3.63 | 9.41 | 7.83 | 3.51 | 3.55 |
| HNW | 0.63 | 1.91 | 2.77 | 3.78 | 2.38 | 4.14 | 11.27 | 9.16 | 6.28 | 3.41 |
| HNW | 0.63 | 1.92 | 2.83 | 4.01 | 2.42 | 4.21 | 11.82 | 10.80 | 7.81 | 5.14 |
| PHT | 0.49 | 1.77 | 2.74 | 2.58 | 1.82 | 3.32 | 9.16 | 9.66 | 6.92 | 3.36 |
| PHT | 0.49 | 1.78 | 2.79 | 2.65 | 1.85 | 3.39 | 9.47 | 11.02 | 8.37 | 5.38 |
| EAD | 0.18 | 1.29 | 2.63 | 2.44 | 2.63 | 3.13 | 9.18 | 8.24 | 5.17 | 4.10 |
| EAD | 0.18 | 1.29 | 2.66 | 2.50 | 2.66 | 3.19 | 9.45 | 9.30 | 6.17 | 5.80 |
| EHI | 0.45 | 1.64 | 1.17 | 1.42 | 1.18 | 2.46 | 4.70 | 5.16 | 1.58 | 2.39 |
| EHI | 0.45 | 1.65 | 1.21 | 1.50 | 1.21 | 2.52 | 4.90 | 6.05 | 2.03 | 3.32 |
| HIX | 0.23 | 1.37 | 1.75 | 2.08 | 1.79 | 3.04 | 7.85 | 4.90 | 1.67 | 2.24 |
| HIX | 0.23 | 1.37 | 1.81 | 2.19 | 1.83 | 3.12 | 8.25 | 6.04 | 2.24 | 3.24 |
| ISD | 0.25 | 1.08 | 2.42 | 3.13 | 2.42 | 3.79 | 9.80 | 8.09 | 5.54 | 4.02 |
| ISD | 0.25 | 1.08 | 2.44 | 3.20 | 2.44 | 3.83 | 10.10 | 9.34 | 6.65 | 5.68 |
| HIO | 0.25 | 1.38 | 1.88 | 2.24 | 1.76 | 2.87 | 7.36 | 5.49 | 2.86 | 2.72 |
| HIO | 0.25 | 1.38 | 1.92 | 2.32 | 1.78 | 2.93 | 7.67 | 6.33 | 3.51 | 3.77 |
| HYI | 0.34 | 1.13 | 1.54 | 1.87 | 1.51 | 2.35 | 7.74 | 5.86 | 3.20 | 2.74 |
| HYI | 0.34 | 1.14 | 1.57 | 1.93 | 1.53 | 2.39 | 8.01 | 6.72 | 3.90 | 3.86 |
| JHI | 0.20 | 1.09 | 1.86 | 1.38 | 1.79 | 2.28 | 7.08 | 7.39 | 4.41 | 3.91 |
| JHI | 0.20 | 1.09 | 1.86 | 1.41 | 1.79 | 2.31 | 7.22 | 8.15 | 5.07 | 5.24 |
| ACP | 0.16 | 1.43 | 1.97 | 1.31 | 2.04 | 2.00 | 5.98 | 7.12 | 4.08 | 1.59 |
| ACP | 0.16 | 1.44 | 2.05 | 1.41 | 2.09 | 2.08 | 6.39 | 9.21 | 5.45 | 2.86 |
| BGH | 0.00 | 1.10 | 1.69 | 1.95 | 2.21 | 2.46 | 8.51 | 9.39 | 9.61 | 3.61 |
| BGH | 0.00 | 1.11 | 1.74 | 2.02 | 2.24 | 2.52 | 8.87 | 10.84 | 11.19 | 5.73 |
| GHY | 0.27 | 1.08 | 1.65 | 2.72 | 2.04 | 3.42 | 9.98 | 8.58 | 5.28 | 3.87 |
| GHY | 0.27 | 1.08 | 1.67 | 2.78 | 2.06 | 3.45 | 10.29 | 10.08 | 6.52 | 5.53 |
| KIO | 0.09 | 0.64 | 1.51 | 0.37 | 1.83 | 1.05 | 4.09 | 7.38 | 7.20 | 4.20 |
| KIO | 0.09 | 0.64 | 1.56 | 0.41 | 1.86 | 1.09 | 4.24 | 8.60 | 8.39 | 6.11 |
| DLY | 0.25 | 0.96 | 0.88 | 1.23 | 0.84 | 2.14 | 6.58 | 6.29 | 4.84 | - |
| DLY | 0.25 | 0.96 | 0.90 | 1.27 | 0.85 | 2.17 | 6.74 | 7.43 | 5.75 | - |
| FTHY | 0.07 | 0.84 | 2.71 | 2.08 | 2.51 | 2.82 | 7.44 | 6.50 | - | - |
| FTHY | 0.07 | 0.84 | 2.74 | 2.15 | 2.54 | 2.88 | 7.71 | 7.48 | - | - |
| SDHY | 0.22 | 1.06 | 2.48 | 3.10 | 2.42 | 3.60 | 8.73 | 8.10 | - | - |
| SDHY | 0.22 | 1.06 | 2.50 | 3.16 | 2.44 | 3.64 | 8.96 | 9.05 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 1.6% | |||||||
| US ACUTE CARE SOLUTIONS | 1.4% | |||||||
| Prime Security Services Borrower, LLC | 1.2% | |||||||
| HERCULES LLC | 1.2% | |||||||
| Hanover Insurance Group, Inc. | 1.1% | |||||||
| Liberty Mutual Group | 1.1% | |||||||
| KENNEDY-WILSON INC | 1.0% | |||||||
| LIMAK CIMENTO SANAYI | 1.0% | |||||||
| McGraw-Hill Education, Inc. | 1.0% | |||||||
| ION Trading Technologies S.a.r.l. | 1.0% | |||||||
| Top 10 Holdings | 11.54% | |||||||
| # Portfolio Holdings | 302 | |||||||
| 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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