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 | $5.67 (+ $0.06) |
| NAV (April 22, 2024) | $4.32 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | 31.25% (+1.09%) |
| Fund Info | |
|---|---|
| Inception | Feb. 24, 1994 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XRCSX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Investment Grade Bond Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 46,016,715 |
| Total Assets (Reported: Dec. 31, 2023) | $887M |
| Estimated Total Assets | $320M |
| Net Assets | $199M |
| Market Cap | $261M |
| Portfolio Turnover | 639.00% |
| Total Leverage | 37.91% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 5.08% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | 2.46% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 19.68% |
| Discount Low(3 Yr) | -2.66% |
| Discount High(3 Yr) | 44.11% |
| Discount Rel Range (3 Yr) | 72.50% |
| Comp Discount | 29.03 |
| Discount St Dev (1Yr) | 7.44 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.75 |
| Z-Stat (1Yr) | 0.12 |
| Z-Stat (3Yr) | 1.12 |
| Comp Z-Stat (6mo) | -1.49 |
| Comp Z-Stat (3Yr) | 0.96 |
| Distribution Data | |
|---|---|
| Market Yield | 10.79% |
| Income Yield | 10.79% |
| Lev Adj NAV Yield | 10.27% |
| Distribution Frequency | M |
| Current Distribution | $0.051 |
| Current Income | $0.051 |
| Ex-Date | 4/10/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -16.7% on 6/1/20 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 0.42% |
| RoC (3yr) | 3.68% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $789 |
| Avg Volume 30 day | 144,429 |
| Avg Volume 90 day | 139,114 |
| Volume Trend | 3.82% |
| Comp Volume Trend | 12.38% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
50.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
68.0% |
| Price Correlation (1yr) vs. CEFA's Investment Grade Bond Index |
71.0% |
| Most Correlated Peer (Mk Pr): PCN | 64.0% |
| NAV - Price Correlation (30 d) | 87.6% |
| NAV - Price Correlation (90 d) | 50.5% |
| NAV - Price Correlation (1 Yr) | 67.8% |
| Price St Dev (1Yr) | 23.7% |
| NAV St Dev (1Yr) | 7.1% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.049 |
| Earn Coverage | 95.69% |
| Earnings Trend | Up |
| UNII / Share (2/29/24) | $-0.150 |
| Rel UNII | -24.51 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.67 |
| Duration | 2.93 |
| Credit Rating (rbo) | AA |
| Investment Grade | 88.32% |
| Non Investment Grade | 7.96% |
| Unrated Bonds | 3.73% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.51 |
| NAV Beta (2yr) vs. CEFA's Investment Grade Bond Index |
0.84 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/10/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.0510 | $0.0455 | $0.0000 | $0.0055 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0510 | $0.0494 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0510 | $0.0500 | $0.0000 | $0.0000 | $0.0010 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 5/1/24 | 4/10/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.0510 | $0.0455 | $0.0000 | $0.0055 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0510 | $0.0494 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0510 | $0.0500 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0510 | $0.0495 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0510 | $0.0387 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0510 | $0.0470 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/9/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0510 | $0.0500 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0510 | $0.0458 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0510 | $0.0500 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0510 | $0.0501 | $0.0000 | $0.0000 | $0.0009 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0510 | $0.0481 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0510 | $0.0483 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0510 | $0.0343 | $0.0000 | $0.0000 | $0.0167 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0510 | $0.0347 | $0.0000 | $0.0000 | $0.0163 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0612 | $0.0417 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0612 | $0.0450 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0612 | $0.0450 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0612 | $0.0450 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0720 | $0.0529 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0720 | $0.0626 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0720 | $0.0626 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0720 | $0.0626 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0720 | $0.0626 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0720 | $0.0626 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0800 | $0.0696 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/15 | 12/29/15 | 12/17/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/16/15 | 12/24/14 | $0.0622 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/17/14 | 12/26/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/12 | 1/18/13 | 12/26/12 | $0.2850 | $0.2850 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/20/12 | 12/28/11 | $0.4400 | $0.4400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/7/11 | 12/29/10 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/09 | 1/22/10 | 12/23/09 | $0.5550 | $0.5550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/8/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/23/09 | 12/24/08 | $0.4350 | $0.4350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/9/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/7/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/08 | 7/10/08 | 6/26/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/08 | 6/12/08 | 5/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/08 | 5/8/08 | 4/28/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/08 | 4/10/08 | 3/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/08 | 3/13/08 | 2/27/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/08 | 2/14/08 | 1/29/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/07 | 1/10/08 | 12/27/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/07 | 12/13/07 | 11/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/07 | 11/8/07 | 10/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/07 | 10/11/07 | 9/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/07 | 9/13/07 | 8/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/07 | 8/9/07 | 7/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/12/07 | 6/27/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/07 | 6/7/07 | 5/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/07 | 5/10/07 | 4/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/07 | 4/12/07 | 3/28/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/07 | 3/8/07 | 2/26/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/07 | 2/8/07 | 1/29/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/11/07 | 12/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/06 | 12/14/06 | 11/28/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/06 | 11/9/06 | 10/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/06 | 10/12/06 | 9/27/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/06 | 9/14/06 | 8/29/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/06 | 8/10/06 | 7/27/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/06 | 7/13/06 | 6/28/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 6/8/06 | 5/26/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/06 | 5/11/06 | 4/26/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/06 | 4/13/06 | 3/29/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/06 | 3/9/06 | 2/24/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/06 | 2/9/06 | 1/27/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/05 | 1/12/06 | 12/28/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/8/05 | 11/28/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/14/05 | 11/10/05 | 10/27/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/05 | 10/13/05 | 9/28/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/05 | 9/8/05 | 8/29/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/05 | 8/11/05 | 7/27/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/05 | 7/14/05 | 6/28/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/05 | 6/9/05 | 5/26/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 5/12/05 | 4/27/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/14/05 | 3/29/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/05 | 3/10/05 | 2/24/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/05 | 2/10/05 | 1/27/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.1980 | $0.1980 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/01 | 1/17/02 | 1/4/02 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/01 | 12/18/01 | 12/5/01 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/01 | 11/21/01 | 11/8/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/01 | 10/18/01 | 10/5/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/01 | 9/23/01 | 9/10/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/01 | 8/19/01 | 8/6/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/01 | 7/18/01 | 7/5/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/01 | 6/19/01 | 6/6/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/01 | 5/22/01 | 5/9/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/01 | 4/22/01 | 4/9/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/01 | 3/21/01 | 3/8/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/01 | 2/20/01 | 2/7/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/00 | 12/21/00 | 12/8/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/00 | 11/21/00 | 11/8/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/00 | 9/21/00 | 9/8/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/00 | 8/21/00 | 8/8/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/00 | 7/19/00 | 7/6/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/00 | 6/20/00 | 6/7/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/00 | 5/21/00 | 5/8/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/00 | 4/19/00 | 4/6/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/00 | 3/22/00 | 3/9/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/00 | 2/22/00 | 2/9/00 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.1040 | $0.1040 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/99 | 11/21/99 | 11/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/99 | 11/11/99 | 10/29/99 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/99 | 10/21/99 | 10/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/99 | 9/21/99 | 9/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/99 | 8/22/99 | 8/9/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/99 | 7/20/99 | 7/7/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/99 | 6/21/99 | 6/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/99 | 4/20/99 | 4/7/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/99 | 3/21/99 | 3/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/99 | 2/21/99 | 2/8/99 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/98 | 12/31/98 | 12/18/98 | $0.1220 | $0.1220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/98 | 12/22/98 | 12/9/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/98 | 11/19/98 | 11/6/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/98 | 10/20/98 | 10/7/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/98 | 9/22/98 | 9/9/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/98 | 8/23/98 | 8/10/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/98 | 7/20/98 | 7/7/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/98 | 6/22/98 | 6/9/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/98 | 5/24/98 | 5/11/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/98 | 4/20/98 | 4/7/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/98 | 2/23/98 | 2/10/98 | $0.0740 | $0.0740 | $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 | -0.87 | -6.52 | -2.46 | 30.48 | -6.06 | -3.39 | 18.53 | 0.61 | -1.54 | 2.72 |
| Rank | 12 / 12 | 11 / 12 | 11 / 12 | 1 / 12 | 10 / 12 | 12 / 12 | 1 / 12 | 1 / 12 | 12 / 12 | 7 / 12 |
| Peer Group (Mk Pr) | -0.79 | -2.37 | -0.19 | 14.67 | -3.35 | 0.73 | 7.91 | -2.57 | 1.62 | 3.04 |
| NAV | 0.47 | -1.78 | 2.83 | 16.23 | -1.78 | 3.29 | 12.86 | -2.25 | 1.14 | 2.92 |
| Rank | 1 / 12 | 5 / 12 | 3 / 12 | 1 / 12 | 5 / 12 | 1 / 12 | 3 / 12 | 5 / 12 | 7 / 12 | 3 / 12 |
| Peer Group (NAV) | -0.67 | -1.61 | 0.14 | 10.02 | -2.15 | -0.77 | 6.11 | -2.05 | 1.73 | 2.77 |
| 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 | -0.87 | -6.52 | -2.55 | 30.33 | -6.06 | -3.51 | 19.43 | 1.82 | -0.61 | 3.89 |
| Rank | 12 / 12 | 11 / 12 | 11 / 12 | 1 / 12 | 10 / 12 | 12 / 12 | 1 / 12 | 1 / 12 | 12 / 12 | 3 / 12 |
| Peer Group (Mk Pr) | -0.79 | -2.37 | -0.24 | 14.67 | -3.35 | 0.67 | 8.19 | -2.41 | 1.73 | 3.86 |
| NAV | 0.47 | -1.78 | 2.82 | 16.38 | -1.78 | 3.29 | 13.90 | -1.56 | 1.75 | 4.30 |
| Rank | 1 / 12 | 5 / 12 | 3 / 12 | 1 / 12 | 5 / 12 | 1 / 12 | 3 / 12 | 3 / 12 | 3 / 12 | 3 / 12 |
| Peer Group (NAV) | -0.79 | -1.61 | 0.11 | 10.04 | -2.15 | -0.80 | 6.44 | -1.84 | 1.96 | 3.63 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | -0.87 | -6.52 | -2.46 | 30.48 | -6.06 | -3.39 | 18.53 | 0.61 | -1.54 | 2.72 |
| RCS | -0.87 | -6.52 | -2.55 | 30.33 | -6.06 | -3.51 | 19.43 | 1.82 | -0.61 | 3.89 |
| MIN | 0.01 | -1.51 | -3.26 | 4.32 | -2.25 | -0.68 | 2.79 | -2.68 | 1.87 | 1.44 |
| MIN | 0.01 | -1.51 | -3.30 | 4.21 | -2.25 | -0.77 | 2.76 | -2.82 | 1.72 | 1.94 |
| JHS | 2.80 | -0.54 | 1.83 | 14.40 | -1.43 | 2.29 | 4.50 | -5.81 | 0.73 | 2.50 |
| JHS | 2.80 | -0.54 | 1.81 | 14.42 | -1.43 | 2.28 | 4.65 | -6.13 | 0.35 | 2.72 |
| PTY | 2.30 | -5.44 | 4.24 | 18.47 | -6.40 | 7.82 | 18.21 | -0.86 | 4.13 | 5.11 |
| PTY | 2.30 | -5.44 | 4.17 | 18.53 | -6.40 | 7.77 | 18.79 | 0.06 | 5.24 | 7.90 |
| PCN | 0.16 | -6.63 | 2.72 | 25.35 | -7.57 | 6.77 | 12.03 | -1.72 | 3.04 | 5.18 |
| PCN | 0.16 | -6.63 | 2.62 | 25.39 | -7.57 | 6.66 | 12.51 | -1.22 | 3.62 | 7.17 |
| PAI | 3.82 | 1.74 | 3.39 | 15.64 | -0.01 | 2.45 | 7.18 | -2.94 | 0.84 | 3.06 |
| PAI | 3.82 | 1.74 | 3.41 | 15.70 | -0.01 | 2.47 | 7.47 | -2.86 | 0.79 | 3.44 |
| WEA | 2.00 | 1.81 | 0.46 | 13.22 | 0.56 | 1.02 | 10.52 | -2.61 | 2.01 | 2.64 |
| WEA | 2.00 | 1.81 | 0.43 | 13.23 | 0.56 | 0.99 | 10.87 | -2.39 | 2.18 | 3.48 |
| INSI | 2.19 | 1.72 | 4.82 | 14.28 | 0.24 | 3.51 | 9.32 | -2.21 | 2.80 | 3.03 |
| INSI | 2.19 | 1.75 | 4.84 | 14.33 | 0.27 | 3.53 | 9.65 | -2.21 | 2.74 | 3.47 |
| VBF | 2.32 | -1.12 | 3.06 | 14.80 | -0.86 | 3.29 | 4.12 | -2.40 | 2.40 | 3.29 |
| VBF | 2.32 | -1.12 | 3.06 | 14.83 | -0.86 | 3.28 | 4.40 | -2.46 | 2.24 | 3.78 |
| PIM | 0.65 | -2.51 | -1.06 | 9.90 | -2.81 | -0.44 | 8.13 | -2.68 | 0.22 | 1.77 |
| PIM | 0.65 | -2.51 | -1.11 | 9.87 | -2.81 | -0.49 | 8.33 | -2.59 | 0.16 | 2.15 |
| GDO | 1.18 | -2.86 | 0.31 | 12.46 | -2.71 | -2.52 | 6.94 | -3.95 | 1.43 | 2.90 |
| GDO | 1.18 | -2.86 | 0.24 | 12.41 | -2.71 | -2.58 | 7.22 | -3.98 | 1.38 | 3.64 |
| IGI | 1.51 | -1.81 | -1.28 | 12.48 | -2.60 | -3.02 | 5.90 | -4.46 | 0.80 | 2.66 |
| IGI | 1.51 | -1.81 | -1.30 | 12.47 | -2.60 | -3.04 | 6.08 | -4.43 | 0.71 | 2.95 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCS | 0.47 | -1.78 | 2.83 | 16.23 | -1.78 | 3.29 | 12.86 | -2.25 | 1.14 | 2.92 |
| RCS | 0.47 | -1.78 | 2.82 | 16.38 | -1.78 | 3.29 | 13.90 | -1.56 | 1.75 | 4.30 |
| MIN | 0.01 | -1.39 | -0.66 | 3.98 | -1.39 | -1.31 | 1.56 | -1.59 | 1.31 | 1.22 |
| MIN | 0.01 | -1.39 | -0.67 | 3.95 | -1.39 | -1.33 | 1.65 | -1.59 | 1.27 | 1.61 |
| JHS | 0.09 | -2.42 | -1.09 | 9.22 | -2.58 | -2.16 | 1.28 | -5.10 | 0.41 | 2.14 |
| JHS | 0.09 | -2.42 | -1.12 | 9.16 | -2.58 | -2.18 | 1.29 | -5.42 | 0.04 | 2.26 |
| PTY | 0.09 | -0.98 | 3.11 | 15.33 | -1.07 | 2.98 | 15.63 | 2.85 | 5.27 | 5.95 |
| PTY | 0.09 | -0.98 | 3.11 | 15.46 | -1.07 | 2.99 | 16.68 | 4.12 | 7.08 | 9.32 |
| PCN | 0.18 | -1.01 | 2.87 | 13.90 | -1.18 | 2.51 | 15.16 | 2.51 | 4.85 | 5.33 |
| PCN | 0.18 | -1.01 | 2.86 | 14.01 | -1.18 | 2.51 | 16.06 | 3.58 | 6.28 | 7.86 |
| PAI | -0.01 | -2.24 | -0.89 | 9.11 | -2.39 | -1.95 | 3.94 | -2.94 | 1.12 | 2.47 |
| PAI | -0.01 | -2.24 | -0.91 | 9.09 | -2.39 | -1.97 | 4.03 | -2.95 | 1.07 | 2.80 |
| WEA | -0.09 | -2.12 | -0.27 | 8.24 | -2.12 | -1.57 | 5.81 | -2.70 | 1.43 | 2.65 |
| WEA | -0.09 | -2.12 | -0.30 | 8.21 | -2.12 | -1.60 | 5.99 | -2.65 | 1.45 | 3.29 |
| INSI | 0.00 | -2.16 | -0.98 | 7.66 | -2.49 | -2.10 | 2.65 | -2.69 | 1.63 | 2.50 |
| INSI | 0.00 | -2.17 | -0.99 | 7.63 | -2.50 | -2.11 | 2.73 | -2.77 | 1.51 | 2.80 |
| VBF | 0.06 | -2.24 | -0.90 | 8.65 | -2.42 | -2.01 | 3.05 | -3.56 | 1.63 | 2.47 |
| VBF | 0.06 | -2.24 | -0.91 | 8.63 | -2.42 | -2.03 | 3.14 | -3.70 | 1.41 | 2.76 |
| PIM | 0.29 | -1.45 | 0.46 | 8.33 | -1.45 | -0.12 | 4.96 | -1.85 | 0.17 | 1.21 |
| PIM | 0.29 | -1.45 | 0.45 | 8.34 | -1.45 | -0.13 | 5.17 | -1.66 | 0.24 | 1.54 |
| GDO | -0.14 | -2.78 | -1.10 | 8.71 | -2.86 | -2.90 | 4.93 | -4.69 | 0.60 | 2.06 |
| GDO | -0.14 | -2.78 | -1.15 | 8.64 | -2.86 | -2.95 | 5.11 | -4.76 | 0.42 | 2.43 |
| IGI | 0.00 | -2.34 | -1.26 | 8.69 | -2.45 | -2.32 | 3.17 | -3.20 | 1.02 | 2.14 |
| IGI | 0.00 | -2.34 | -1.28 | 8.66 | -2.45 | -2.34 | 3.26 | -3.23 | 0.93 | 2.47 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fannie Mae TBA Mortgage Pool | 46.5% | |||||||
| Ginnie Mae Mortgage-Backed Securities | 1.9% | |||||||
| AMSURG CORP | 1.6% | |||||||
| Wesco Aircraft Holdings, Inc. | 1.6% | |||||||
| Intelsat Jackson Holdings S.A. | 1.1% | |||||||
| Morgan Stanley Resecuritization Trust | 1.0% | |||||||
| Nissan Motor Co. Ltd. | 0.9% | |||||||
| Neiman Marcus Group Ltd. LLC | 0.8% | |||||||
| PIMCO Short-Term Floating NAV Portfolio III | 0.8% | |||||||
| Uniform Mortgage Backed Securities | 0.8% | |||||||
| Top 10 Holdings | 57.00% | |||||||
| # Portfolio Holdings | 599 | |||||||
| 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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