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 | $3.55 (+ $0.06) |
| NAV (Dec. 20, 2024) | $3.79 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -6.33% (+1.34%) |
| Fund Info | |
|---|---|
| Inception | Feb. 29, 1988 |
| Sponsor | Putnam Investment Management |
| Website | https://www.putnam.com... |
| Phone | 1-800-225-1581 |
| NAV Symbol | XPPTX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High current income by investing in a wide variety of fixed-income securities globally. | |
| Related Indexes |
|---|
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 95,598,021 |
| Total Assets (Reported: July 31, 2024) | $532M |
| Estimated Total Assets | $362M |
| Net Assets | $362M |
| Market Cap | $339M |
| Portfolio Turnover | 0.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.94% |
| Non Lev Exp Ratio | 0.94% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.87% |
| Discount Low(3 Yr) | -10.41% |
| Discount High(3 Yr) | 0.00% |
| Discount Rel Range (3 Yr) | 26.27% |
| Comp Discount | -7.66 |
| Discount St Dev (1Yr) | 1.40 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.12 |
| Z-Stat (1Yr) | -0.97 |
| Z-Stat (3Yr) | -0.44 |
| Comp Z-Stat (6mo) | -0.90 |
| Comp Z-Stat (3Yr) | -0.69 |
| Distribution Data | |
|---|---|
| Market Yield | 8.79% |
| Income Yield | 8.79% |
| Lev Adj NAV Yield | 8.23% |
| Distribution Frequency | M |
| Current Distribution | $0.026 |
| Current Income | $0.026 |
| Ex-Date | 12/23/24 |
| Payable Date | 1/2/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -25.7% on 11/20/20 |
| Expected Div | 12/20/24 |
| RoC (1yr) | 23.56% |
| RoC (3yr) | 18.81% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 83.5% | 69.6% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 16.5% | 30.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $657 |
| Avg Volume 30 day | 246,171 |
| Avg Volume 90 day | 185,013 |
| Volume Trend | 33.06% |
| Comp Volume Trend | 24.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
18.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
37.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
50.0% |
| Most Correlated Peer (Mk Pr): MCR | 60.0% |
| NAV - Price Correlation (30 d) | 66.2% |
| NAV - Price Correlation (90 d) | 86.8% |
| NAV - Price Correlation (1 Yr) | 83.5% |
| Price St Dev (1Yr) | 10.5% |
| NAV St Dev (1Yr) | 4.5% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.022 |
| Earn Coverage | 85.77% |
| Earnings Trend | Up |
| UNII / Share (7/31/24) | $-0.012 |
| Rel UNII | -3.85 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.24 |
| Duration | 3.47 |
| Credit Rating (rbo) | A |
| Investment Grade | 58.19% |
| Non Investment Grade | 30.47% |
| Unrated Bonds | 11.36% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.59 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.42 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.55 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/9/24 | 1/2/25 | 12/23/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/24 | 12/2/24 | 11/22/24 | $0.0260 | $0.0201 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 9/30/24 | 11/1/24 | 10/24/24 | $0.0260 | $0.0196 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 8/6/24 | 10/1/24 | 9/24/24 | $0.0260 | $0.0206 | $0.0000 | $0.0000 | $0.0054 | Regular |
| 8/6/24 | 9/3/24 | 8/23/24 | $0.0260 | $0.0205 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/1/24 | 8/1/24 | 7/24/24 | $0.0260 | $0.0207 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 5/20/24 | 7/1/24 | 6/24/24 | $0.0260 | $0.0189 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0260 | $0.0165 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0260 | $0.0189 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0260 | $0.0193 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/9/24 | 1/2/25 | 12/23/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/24 | 12/2/24 | 11/22/24 | $0.0260 | $0.0201 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 9/30/24 | 11/1/24 | 10/24/24 | $0.0260 | $0.0196 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 8/6/24 | 10/1/24 | 9/24/24 | $0.0260 | $0.0206 | $0.0000 | $0.0000 | $0.0054 | Regular |
| 8/6/24 | 9/3/24 | 8/23/24 | $0.0260 | $0.0205 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/1/24 | 8/1/24 | 7/24/24 | $0.0260 | $0.0207 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 5/20/24 | 7/1/24 | 6/24/24 | $0.0260 | $0.0189 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0260 | $0.0165 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0260 | $0.0189 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0260 | $0.0193 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/17/23 | 2/1/24 | 1/23/24 | $0.0260 | $0.0188 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 11/17/23 | 1/2/24 | 12/21/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/23 | 12/1/23 | 11/22/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/23 | 11/1/23 | 10/23/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 10/2/23 | 9/21/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/23/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/23 | 8/1/23 | 7/21/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/23 | 7/3/23 | 6/22/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 4/21/23 | 6/1/23 | 5/23/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 3/24/23 | 5/1/23 | 4/21/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 1/27/23 | 4/3/23 | 3/23/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 1/27/23 | 3/1/23 | 2/22/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/18/22 | 2/1/23 | 1/23/23 | $0.0260 | $0.0186 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 11/18/22 | 1/3/23 | 12/22/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/22 | 12/1/22 | 11/22/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/22 | 11/1/22 | 10/21/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 9/1/22 | 8/23/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/22 | 8/1/22 | 7/21/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 5/20/22 | 7/1/22 | 6/23/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 4/22/22 | 6/1/22 | 5/23/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 3/25/22 | 5/2/22 | 4/21/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 1/28/22 | 4/1/22 | 3/23/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 1/28/22 | 3/1/22 | 2/22/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 11/19/21 | 2/1/22 | 1/21/22 | $0.0260 | $0.0187 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 11/19/21 | 1/3/22 | 12/22/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/21 | 12/1/21 | 11/22/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/21 | 11/1/21 | 10/21/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 10/1/21 | 9/23/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/23/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/21 | 8/2/21 | 7/22/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 5/21/21 | 7/1/21 | 6/23/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 4/23/21 | 6/1/21 | 5/21/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 3/26/21 | 5/3/21 | 4/22/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 1/29/21 | 4/1/21 | 3/23/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 1/29/21 | 3/1/21 | 2/22/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 11/20/20 | 2/1/21 | 1/21/21 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0260 | Regular |
| 11/20/20 | 1/4/21 | 12/22/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/20 | 12/1/20 | 11/23/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/20 | 11/2/20 | 10/22/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/20 | 10/1/20 | 9/23/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/20 | 9/1/20 | 8/21/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/20 | 8/3/20 | 7/23/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 5/15/20 | 7/1/20 | 6/23/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 4/17/20 | 6/1/20 | 5/21/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 3/20/20 | 5/1/20 | 4/23/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 1/24/20 | 4/1/20 | 3/23/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 1/24/20 | 3/2/20 | 2/21/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/22/19 | 2/3/20 | 1/23/20 | $0.0350 | $0.0234 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 11/22/19 | 1/2/20 | 12/20/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/19 | 12/2/19 | 11/21/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/19 | 11/1/19 | 10/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 10/1/19 | 9/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 9/3/19 | 8/22/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/19 | 8/1/19 | 7/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/19 | 7/1/19 | 6/21/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/19 | 6/3/19 | 5/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/19 | 5/1/19 | 4/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/19 | 4/1/19 | 3/21/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/19 | 3/1/19 | 2/21/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/18 | 2/1/19 | 1/23/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/18 | 1/2/19 | 12/20/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 12/3/18 | 11/21/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/18 | 11/1/18 | 10/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/18 | 10/1/18 | 9/21/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/18 | 9/4/18 | 8/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 8/1/18 | 7/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/18 | 7/2/18 | 6/21/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/18 | 6/1/18 | 5/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/18 | 5/1/18 | 4/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 4/2/18 | 3/22/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 3/1/18 | 2/22/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 2/1/18 | 1/23/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 1/2/18 | 12/21/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/1/17 | 11/22/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/17 | 11/1/17 | 10/23/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 10/2/17 | 9/20/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 9/1/17 | 8/22/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/17 | 8/1/17 | 7/20/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/17 | 7/3/17 | 6/21/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/17 | 6/1/17 | 5/22/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/17 | 5/1/17 | 4/20/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 4/3/17 | 3/22/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 3/1/17 | 2/21/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 2/1/17 | 1/20/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 1/3/17 | 12/21/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/16 | 12/1/16 | 11/21/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/16 | 11/1/16 | 10/20/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 10/3/16 | 9/21/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 9/1/16 | 8/22/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 8/1/16 | 7/20/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 7/1/16 | 6/22/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 6/1/16 | 5/20/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 5/2/16 | 4/20/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 4/1/16 | 3/22/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 3/1/16 | 2/22/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 2/1/16 | 1/20/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 1/4/16 | 12/22/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/15 | 12/1/15 | 11/20/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/2/15 | 10/21/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 10/1/15 | 9/22/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 9/1/15 | 8/20/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/15 | 8/3/15 | 7/22/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/15 | 7/1/15 | 6/22/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 6/1/15 | 5/20/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 5/1/15 | 4/22/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 4/1/15 | 3/20/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 3/2/15 | 2/20/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 2/2/15 | 1/21/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 1/2/15 | 12/19/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/14 | 12/1/14 | 11/20/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/3/14 | 10/22/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 10/1/14 | 9/22/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/2/14 | 8/20/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/14 | 8/1/14 | 7/22/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/14 | 7/1/14 | 6/20/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 6/2/14 | 5/21/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 5/1/14 | 4/22/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 4/1/14 | 3/20/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 3/3/14 | 2/20/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 2/3/14 | 1/22/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 1/2/14 | 12/19/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 12/2/13 | 11/20/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 11/1/13 | 10/22/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 10/1/13 | 9/20/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 9/3/13 | 8/21/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 8/1/13 | 7/22/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/13 | 7/1/13 | 6/20/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 6/3/13 | 5/22/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 5/1/13 | 4/22/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/13 | 4/1/13 | 3/20/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/13 | 3/1/13 | 2/20/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/13 | 2/1/13 | 1/22/13 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/2/13 | 12/20/12 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/3/12 | 11/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 11/1/12 | 10/22/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 10/1/12 | 9/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/12 | 9/4/12 | 8/22/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/12 | 8/1/12 | 7/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/12 | 7/2/12 | 6/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/12 | 6/1/12 | 5/22/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/12 | 5/1/12 | 4/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/12 | 4/2/12 | 3/21/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/12 | 3/1/12 | 2/21/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 2/1/12 | 1/20/12 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 1/3/12 | 12/21/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/11 | 12/1/11 | 11/21/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 11/1/11 | 10/20/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 10/3/11 | 9/21/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/11 | 9/1/11 | 8/22/11 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 8/1/11 | 7/20/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 7/1/11 | 6/22/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/11 | 6/1/11 | 5/20/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/2/11 | 4/20/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 4/1/11 | 3/22/11 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 3/1/11 | 2/17/11 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 2/1/11 | 1/20/11 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/3/11 | 12/21/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 12/1/10 | 11/19/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 11/1/10 | 10/20/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 10/1/10 | 9/22/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 9/1/10 | 8/20/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 8/2/10 | 7/21/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 7/1/10 | 6/22/10 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/10 | 6/1/10 | 5/20/10 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/10 | 5/3/10 | 4/21/10 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 4/1/10 | 3/22/10 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/10 | 3/1/10 | 2/18/10 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/10 | 2/1/10 | 1/20/10 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 1/4/10 | 12/22/09 | $0.2610 | $0.2610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/09 | 12/1/09 | 11/19/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/09 | 11/2/09 | 10/21/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 10/1/09 | 9/22/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 9/1/09 | 8/20/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 8/3/09 | 7/22/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 7/1/09 | 6/22/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/09 | 6/1/09 | 5/20/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/1/09 | 4/22/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/09 | 4/1/09 | 3/20/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/09 | 3/2/09 | 2/20/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/2/09 | 1/21/09 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/08 | 1/2/09 | 12/19/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/08 | 12/1/08 | 11/20/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/08 | 11/3/08 | 10/22/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/08 | 10/1/08 | 9/22/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 8/1/08 | 7/22/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/08 | 7/1/08 | 6/20/08 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/08 | 6/2/08 | 5/21/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/08 | 5/1/08 | 4/22/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/08 | 4/1/08 | 3/19/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/08 | 3/3/08 | 2/20/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 2/1/08 | 1/22/08 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 1/2/08 | 12/19/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/07 | 12/3/07 | 11/20/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/07 | 11/1/07 | 10/22/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/07 | 10/1/07 | 9/20/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 9/4/07 | 8/22/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 8/1/07 | 7/20/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/2/07 | 6/20/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/07 | 6/1/07 | 5/22/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 5/1/07 | 4/20/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/07 | 4/2/07 | 3/21/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/07 | 3/1/07 | 2/16/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/07 | 2/1/07 | 1/22/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/2/07 | 12/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/06 | 12/1/06 | 11/21/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 11/1/06 | 10/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/2/06 | 9/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 9/1/06 | 8/21/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 8/1/06 | 7/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/06 | 7/3/06 | 6/21/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 6/1/06 | 5/22/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/06 | 5/1/06 | 4/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/06 | 4/3/06 | 3/22/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/06 | 3/1/06 | 2/16/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 2/1/06 | 1/20/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/05 | 1/3/06 | 12/20/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/1/05 | 11/21/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/05 | 11/1/05 | 10/20/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 10/3/05 | 9/21/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 9/1/05 | 8/22/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 8/1/05 | 7/20/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/05 | 7/1/05 | 6/22/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/1/05 | 5/20/05 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/05 | 5/2/05 | 4/20/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/1/05 | 3/22/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/05 | 3/1/05 | 2/18/05 | $0.1040 | $0.1040 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/05 | 2/1/05 | 1/20/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/02 | 1/29/03 | 1/16/03 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/02 | 12/31/02 | 12/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/02 | 12/1/02 | 11/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/02 | 10/30/02 | 10/17/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/02 | 10/1/02 | 9/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/02 | 8/29/02 | 8/16/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/02 | 7/31/02 | 7/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/02 | 7/1/02 | 6/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/02 | 5/1/02 | 4/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/02 | 3/31/02 | 3/18/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/02 | 2/28/02 | 2/15/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/01 | 1/30/02 | 1/17/02 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/01 | 10/31/01 | 10/18/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/01 | 10/1/01 | 9/18/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/01 | 7/1/01 | 6/18/01 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/01 | 5/30/01 | 5/17/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/01 | 5/1/01 | 4/18/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/01 | 3/29/01 | 3/16/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/01 | 1/31/01 | 1/18/01 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/00 | 10/1/00 | 9/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/00 | 8/30/00 | 8/17/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/00 | 7/31/00 | 7/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/00 | 6/29/00 | 6/16/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/00 | 5/31/00 | 5/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/00 | 1/31/00 | 1/18/00 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/99 | 12/29/99 | 12/16/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/99 | 10/31/99 | 10/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/99 | 9/29/99 | 9/16/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/99 | 8/31/99 | 8/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/99 | 7/29/99 | 7/16/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/99 | 6/30/99 | 6/17/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/99 | 5/31/99 | 5/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/99 | 4/29/99 | 4/16/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/99 | 3/31/99 | 3/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/98 | 1/28/99 | 1/15/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/98 | 10/29/98 | 10/16/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/98 | 9/30/98 | 9/17/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/98 | 8/31/98 | 8/18/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/98 | 7/29/98 | 7/16/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/98 | 5/31/98 | 5/18/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/98 | 4/29/98 | 4/16/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/98 | 3/31/98 | 3/18/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 1/28/98 | 1/15/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.20 | 1.02 | -2.21 | 4.39 | -3.43 | 7.45 | 6.56 | 1.74 | -1.07 | 2.56 |
| Rank | 4 / 8 | 2 / 8 | 5 / 8 | 4 / 8 | 4 / 8 | 5 / 8 | 5 / 8 | 4 / 8 | 8 / 8 | 5 / 8 |
| Peer Group (Mk Pr) | -2.21 | -0.33 | -1.54 | 5.99 | -2.87 | 9.78 | 10.48 | 0.62 | 1.44 | 2.85 |
| NAV | -1.31 | -0.37 | -1.59 | 2.77 | -1.49 | 5.08 | 5.62 | 2.50 | -0.17 | 1.82 |
| Rank | 5 / 8 | 5 / 8 | 5 / 8 | 7 / 8 | 3 / 8 | 5 / 8 | 5 / 8 | 2 / 8 | 5 / 8 | 4 / 8 |
| Peer Group (NAV) | -1.47 | 0.04 | -0.15 | 5.97 | -0.86 | 7.83 | 8.53 | 0.59 | 0.44 | 1.71 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.20 | 1.01 | -2.24 | 4.38 | -3.44 | 7.67 | 6.78 | 2.45 | -0.57 | 3.30 |
| Rank | 4 / 8 | 2 / 8 | 5 / 8 | 4 / 8 | 4 / 8 | 5 / 8 | 6 / 8 | 4 / 8 | 8 / 8 | 5 / 8 |
| Peer Group (Mk Pr) | -2.21 | -0.34 | -1.59 | 5.98 | -2.90 | 10.23 | 10.98 | 1.99 | 2.46 | 4.27 |
| NAV | -1.31 | -0.38 | -1.61 | 2.78 | -1.50 | 5.24 | 5.78 | 3.05 | 0.28 | 2.41 |
| Rank | 5 / 8 | 5 / 8 | 5 / 8 | 7 / 8 | 4 / 8 | 5 / 8 | 5 / 8 | 3 / 8 | 6 / 8 | 4 / 8 |
| Peer Group (NAV) | -2.21 | 0.03 | -0.17 | 6.01 | -0.87 | 8.20 | 8.93 | 1.61 | 1.12 | 2.55 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAX | -3.79 | -3.23 | -9.88 | 0.66 | -10.52 | 4.89 | 3.24 | -3.19 | -0.42 | 1.37 |
| FAX | -3.79 | -3.27 | -10.08 | 0.32 | -10.61 | 4.77 | 3.14 | -2.34 | -0.10 | 1.90 |
| FCO | 2.75 | 0.67 | 3.86 | 9.14 | 2.17 | 4.49 | 6.56 | 7.67 | 4.75 | 3.99 |
| FCO | 2.75 | 0.67 | 3.93 | 9.37 | 2.21 | 5.95 | 8.37 | 11.19 | 7.73 | 7.09 |
| MCR | -1.80 | 0.57 | -1.89 | 3.60 | -3.68 | 4.31 | 3.35 | -2.16 | 1.96 | 4.11 |
| MCR | -1.80 | 0.57 | -1.90 | 3.58 | -3.69 | 4.49 | 3.53 | -1.49 | 2.42 | 5.46 |
| MMT | -2.24 | -0.56 | -2.44 | 3.54 | -3.44 | 10.02 | 10.26 | -3.46 | 2.15 | 4.18 |
| MMT | -2.24 | -0.56 | -2.46 | 3.48 | -3.46 | 10.23 | 10.47 | -2.61 | 2.81 | 5.73 |
| PPT | -2.20 | 1.02 | -2.21 | 4.39 | -3.43 | 7.45 | 6.56 | 1.74 | -1.07 | 2.56 |
| PPT | -2.20 | 1.01 | -2.24 | 4.38 | -3.44 | 7.67 | 6.78 | 2.45 | -0.57 | 3.30 |
| SABA | -0.89 | 3.33 | 6.64 | 20.92 | 6.51 | 26.46 | 25.14 | 2.90 | 0.74 | 1.01 |
| SABA | -0.89 | 3.33 | 6.68 | 21.17 | 6.55 | 27.81 | 26.47 | 4.39 | 1.76 | 1.74 |
| BWG | -3.66 | -2.14 | -6.05 | 1.91 | -6.00 | 8.01 | 8.93 | -1.28 | 0.74 | 1.28 |
| BWG | -3.66 | -2.17 | -6.15 | 1.75 | -6.05 | 8.18 | 9.10 | 0.04 | 1.51 | 2.52 |
| JGH | -3.70 | -0.90 | 0.47 | 5.04 | -2.46 | 14.61 | 17.50 | 2.62 | 2.98 | 4.03 |
| JGH | -3.70 | -0.90 | 0.44 | 5.02 | -2.48 | 14.98 | 17.88 | 4.34 | 4.57 | 6.27 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAX | -1.90 | -1.91 | -5.06 | 1.97 | -6.16 | 1.37 | 2.26 | -3.78 | -1.49 | 0.44 |
| FAX | -1.90 | -1.93 | -5.16 | 1.83 | -6.20 | 1.36 | 2.28 | -3.40 | -1.58 | 0.45 |
| FCO | -1.70 | -1.12 | -1.08 | 4.66 | -1.90 | 6.53 | 7.21 | -0.71 | -0.71 | 0.77 |
| FCO | -1.70 | -1.15 | -1.15 | 4.67 | -1.95 | 7.12 | 7.95 | 1.28 | 0.53 | 1.73 |
| MCR | -1.09 | -0.07 | -1.74 | 3.16 | -1.74 | 4.57 | 4.87 | 0.34 | 1.82 | 3.08 |
| MCR | -1.09 | -0.07 | -1.75 | 3.15 | -1.75 | 4.75 | 5.05 | 0.99 | 2.37 | 4.18 |
| MMT | -1.10 | -0.12 | -1.49 | 3.65 | -1.49 | 5.97 | 6.60 | 1.16 | 2.52 | 3.26 |
| MMT | -1.10 | -0.12 | -1.49 | 3.65 | -1.49 | 6.19 | 6.81 | 1.95 | 3.25 | 4.55 |
| PPT | -1.31 | -0.37 | -1.59 | 2.77 | -1.49 | 5.08 | 5.62 | 2.50 | -0.17 | 1.82 |
| PPT | -1.31 | -0.38 | -1.61 | 2.78 | -1.50 | 5.24 | 5.78 | 3.05 | 0.28 | 2.41 |
| SABA | -1.10 | 4.59 | 8.89 | 18.84 | 7.96 | 23.16 | 22.59 | 4.23 | 0.06 | 0.46 |
| SABA | -1.10 | 4.59 | 8.94 | 19.11 | 8.01 | 24.23 | 23.66 | 5.68 | 1.04 | 1.04 |
| BWG | -1.53 | -1.73 | -5.22 | 3.06 | -4.77 | 1.75 | 3.02 | -2.27 | -0.81 | 0.36 |
| BWG | -1.53 | -1.75 | -5.29 | 2.97 | -4.80 | 1.82 | 3.09 | -1.48 | -0.49 | 0.91 |
| JGH | -1.00 | 0.46 | 1.58 | 8.09 | 1.37 | 12.73 | 13.24 | 2.37 | 2.10 | 3.43 |
| JGH | -1.00 | 0.46 | 1.59 | 8.18 | 1.38 | 13.31 | 13.82 | 3.81 | 3.36 | 5.08 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 9.2% | |||||||
| Government National Mortgage Association | 3.2% | |||||||
| Structured Agency Credit Risk Trust | 0.8% | |||||||
| Connecticut Avenue Securities, Fannie Mae | 0.7% | |||||||
| Federative Republic of Brazil | 0.7% | |||||||
| United Mexican States | 0.6% | |||||||
| FREDDIE MAC STACR TRUST 2018-HQA2 | 0.6% | |||||||
| IVORY COAST | 0.6% | |||||||
| CWALT, INC. | 0.6% | |||||||
| JPMorgan Chase & Co. | 0.5% | |||||||
| Top 10 Holdings | 17.34% | |||||||
| # Portfolio Holdings | 567 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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