7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $9.26 (+ $0.05) |
| NAV (July 2, 2025) | $10.01 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -7.49% (+0.77%) |
| Fund Info | |
|---|---|
| Inception | March 17, 1988 |
| Sponsor | Saba Capital Management |
| Website | https://www.sabacef.co... |
| Phone | (800) 632-2301 |
| NAV Symbol | XSABX |
| Location | Florida |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; income-producing securities of U.S. and foreign issuers, including emerging markets | |
| Related Indexes |
|---|
| Taxable Bond CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 28,135,388 |
| Total Assets (Reported: Oct. 31, 2024) | $540M |
| Estimated Total Assets | $537M |
| Net Assets | $282M |
| Market Cap | $261M |
| Portfolio Turnover | 209.43% |
| Total Leverage | 47.56% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 3.21% |
| Non Lev Exp Ratio | 1.86% |
| Rel Lev Cost | 1.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.57% |
| Discount Low(3 Yr) | -15.10% |
| Discount High(3 Yr) | 0.43% |
| Discount Rel Range (3 Yr) | 48.99% |
| Comp Discount | -15.77 |
| Discount St Dev (1Yr) | 1.25 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.28 |
| Z-Stat (1Yr) | 1.41 |
| Z-Stat (3Yr) | 0.37 |
| Comp Z-Stat (6mo) | 0.03 |
| Comp Z-Stat (3Yr) | -1.01 |
| Distribution Data | |
|---|---|
| Market Yield | 7.52% |
| Income Yield | 0.55% |
| Lev Adj NAV Yield | 4.71% |
| Distribution Frequency | M |
| Current Distribution | $0.058 |
| Current Income | $0.004 |
| Ex-Date | 7/9/25 |
| Payable Date | 7/31/25 |
| Div Growth (3yr) | -11.31% |
| Dividend Change | 0.7% on 1/2/24 |
| Expected Div | 6/30/25 |
| RoC (1yr) | 50.99% |
| RoC (3yr) | 70.22% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 56.1% | 18.7% |
| ST Gains | 0% | 0% |
| QDI | 2.2% | 0.2% |
| LT Gains | 0% | 0% |
| RoC | 43.9% | 81.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $617 |
| Avg Volume 30 day | 61,188 |
| Avg Volume 90 day | 66,632 |
| Volume Trend | -8.17% |
| Comp Volume Trend | -0.41% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
39.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
72.0% |
| Most Correlated Peer (Mk Pr): MCR | 71.0% |
| NAV - Price Correlation (30 d) | 91.0% |
| NAV - Price Correlation (90 d) | 94.9% |
| NAV - Price Correlation (1 Yr) | 94.4% |
| Price St Dev (1Yr) | 16.0% |
| NAV St Dev (1Yr) | 10.2% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.016 |
| Earn Coverage | 27.07% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $-0.000 |
| Rel UNII | -0.19 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 6.80 |
| Duration | 4.65 |
| Credit Rating (rbo) | A |
| Investment Grade | 81.20% |
| Non Investment Grade | 18.87% |
| Unrated Bonds | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.58 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.53 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.65 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/1/25 | 7/31/25 | 7/9/25 | $0.0580 | $0.0043 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 5/30/25 | 6/30/25 | 6/10/25 | $0.0580 | $0.0486 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 5/1/25 | 5/30/25 | 5/9/25 | $0.0580 | $0.0043 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 3/31/25 | 4/30/25 | 4/9/25 | $0.0580 | $0.0486 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 3/3/25 | 3/31/25 | 3/11/25 | $0.0580 | $0.0098 | $0.0000 | $0.0000 | $0.0482 | Regular |
| 2/3/25 | 2/28/25 | 2/11/25 | $0.0580 | $0.0295 | $0.0000 | $0.0000 | $0.0285 | Regular |
| 12/31/24 | 1/31/25 | 1/10/25 | $0.0580 | $0.0237 | $0.0000 | $0.0000 | $0.0343 | Regular |
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0580 | $0.0253 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0580 | $0.0211 | $0.0000 | $0.0000 | $0.0369 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/1/25 | 7/31/25 | 7/9/25 | $0.0580 | $0.0043 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 5/30/25 | 6/30/25 | 6/10/25 | $0.0580 | $0.0486 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 5/1/25 | 5/30/25 | 5/9/25 | $0.0580 | $0.0043 | $0.0000 | $0.0000 | $0.0537 | Regular |
| 3/31/25 | 4/30/25 | 4/9/25 | $0.0580 | $0.0486 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 3/3/25 | 3/31/25 | 3/11/25 | $0.0580 | $0.0098 | $0.0000 | $0.0000 | $0.0482 | Regular |
| 2/3/25 | 2/28/25 | 2/11/25 | $0.0580 | $0.0295 | $0.0000 | $0.0000 | $0.0285 | Regular |
| 12/31/24 | 1/31/25 | 1/10/25 | $0.0580 | $0.0237 | $0.0000 | $0.0000 | $0.0343 | Regular |
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0580 | $0.0253 | $0.0000 | $0.0000 | $0.0327 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0580 | $0.0211 | $0.0000 | $0.0000 | $0.0369 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 6/28/24 | 7/31/24 | 7/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 6/3/24 | 6/20/24 | 6/11/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 5/1/24 | 5/31/24 | 5/8/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 2/29/24 | 3/28/24 | 3/8/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 2/1/24 | 2/29/24 | 2/8/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 1/2/24 | 1/31/24 | 1/9/24 | $0.0580 | $0.0325 | $0.0000 | $0.0000 | $0.0255 | Regular |
| 12/7/23 | 12/29/23 | 12/15/23 | $0.0576 | $0.0323 | $0.0000 | $0.0000 | $0.0253 | Regular |
| 12/7/23 | 12/29/23 | 12/15/23 | $0.1398 | $0.0784 | $0.0000 | $0.0000 | $0.0614 | Special: Year-End |
| 11/7/23 | 11/30/23 | 11/16/23 | $0.0560 | $0.0314 | $0.0000 | $0.0000 | $0.0246 | Regular |
| 10/6/23 | 10/31/23 | 10/13/23 | $0.0582 | $0.0000 | $0.0000 | $0.0000 | $0.0582 | Regular |
| 9/8/23 | 9/29/23 | 9/15/23 | $0.0596 | $0.0000 | $0.0000 | $0.0000 | $0.0596 | Regular |
| 8/7/23 | 8/31/23 | 8/16/23 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | $0.0620 | Regular |
| 7/10/23 | 7/31/23 | 7/19/23 | $0.0612 | $0.0000 | $0.0000 | $0.0000 | $0.0612 | Regular |
| 6/7/23 | 6/30/23 | 6/16/23 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | $0.0610 | Regular |
| 5/5/23 | 5/31/23 | 5/12/23 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | $0.0620 | Regular |
| 4/10/23 | 4/28/23 | 4/19/23 | $0.0608 | $0.0000 | $0.0000 | $0.0000 | $0.0608 | Regular |
| 3/7/23 | 3/31/23 | 3/16/23 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | $0.0624 | Regular |
| 2/7/23 | 2/28/23 | 2/16/23 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | $0.0640 | Regular |
| 1/9/23 | 1/31/23 | 1/18/23 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | $0.0616 | Regular |
| 12/7/22 | 12/30/22 | 12/16/22 | $0.0592 | $0.0000 | $0.0000 | $0.0000 | $0.0592 | Regular |
| 11/7/22 | 11/30/22 | 11/16/22 | $0.0576 | $0.0000 | $0.0000 | $0.0000 | $0.0576 | Regular |
| 10/7/22 | 10/31/22 | 10/14/22 | $0.0604 | $0.0000 | $0.0000 | $0.0000 | $0.0604 | Regular |
| 9/8/22 | 9/30/22 | 9/16/22 | $0.0636 | $0.0000 | $0.0000 | $0.0000 | $0.0636 | Regular |
| 8/5/22 | 8/31/22 | 8/12/22 | $0.0622 | $0.0000 | $0.0000 | $0.0000 | $0.0622 | Regular |
| 7/8/22 | 7/29/22 | 7/15/22 | $0.0654 | $0.0000 | $0.0000 | $0.0000 | $0.0654 | Regular |
| 6/7/22 | 6/30/22 | 6/16/22 | $0.0704 | $0.0000 | $0.0000 | $0.0000 | $0.0704 | Regular |
| 5/6/22 | 5/31/22 | 5/13/22 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | $0.0708 | Regular |
| 4/7/22 | 4/29/22 | 4/14/22 | $0.0724 | $0.0000 | $0.0000 | $0.0000 | $0.0724 | Regular |
| 3/7/22 | 3/31/22 | 3/16/22 | $0.0724 | $0.0000 | $0.0000 | $0.0000 | $0.0724 | Regular |
| 2/7/22 | 2/28/22 | 2/16/22 | $0.0684 | $0.0000 | $0.0000 | $0.0000 | $0.0684 | Regular |
| 1/7/22 | 1/31/22 | 1/14/22 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | $0.0690 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0698 | $0.0000 | $0.0000 | $0.0000 | $0.0698 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | $0.0710 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0712 | $0.0000 | $0.0000 | $0.0000 | $0.0712 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0720 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | $0.0738 | Regular |
| 7/1/21 | 7/30/21 | 7/14/21 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | $0.0740 | Regular |
| 6/1/21 | 6/30/21 | 6/14/21 | $0.0736 | $0.0000 | $0.0000 | $0.0000 | $0.0736 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0736 | $0.0000 | $0.0000 | $0.0000 | $0.0736 | Regular |
| 4/1/21 | 4/30/21 | 4/14/21 | $0.0754 | $0.0000 | $0.0000 | $0.0000 | $0.0754 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0320 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.0282 | $0.0000 | $0.0000 | $0.0000 | $0.0282 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0322 | $0.0000 | $0.0000 | $0.0000 | $0.0322 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0340 | $0.0044 | $0.0000 | $0.0000 | $0.0296 | Regular |
| 11/2/20 | 11/30/20 | 11/13/20 | $0.0294 | $0.0038 | $0.0000 | $0.0000 | $0.0256 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0312 | $0.0040 | $0.0000 | $0.0000 | $0.0272 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0290 | $0.0036 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 8/3/20 | 8/31/20 | 8/14/20 | $0.0304 | $0.0038 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0310 | $0.0040 | $0.0000 | $0.0000 | $0.0270 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.0266 | $0.0034 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0258 | $0.0032 | $0.0000 | $0.0000 | $0.0226 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0304 | $0.0038 | $0.0000 | $0.0000 | $0.0266 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.0554 | $0.0070 | $0.0000 | $0.0000 | $0.0484 | Regular |
| 2/3/20 | 2/28/20 | 2/14/20 | $0.0588 | $0.0074 | $0.0000 | $0.0000 | $0.0514 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0576 | $0.0072 | $0.0000 | $0.0000 | $0.0504 | Regular |
| 12/2/19 | 12/31/19 | 12/13/19 | $0.0828 | $0.0828 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/11/19 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/14/19 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/12/19 | $0.0716 | $0.0716 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/12/19 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/14/19 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.0802 | $0.0802 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/14/19 | $0.0742 | $0.0742 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/14/18 | $0.0756 | $0.0558 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0620 | $0.0456 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0574 | $0.0422 | $0.0000 | $0.0000 | $0.0152 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0710 | $0.0524 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0650 | $0.0478 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 7/2/18 | 7/31/18 | 7/12/18 | $0.0618 | $0.0456 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0686 | $0.0506 | $0.0000 | $0.0000 | $0.0180 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0652 | $0.0480 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 4/2/18 | 4/30/18 | 4/12/18 | $0.0672 | $0.0496 | $0.0000 | $0.0000 | $0.0176 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0348 | $0.0256 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0360 | $0.0266 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 1/2/18 | 1/31/18 | 1/11/18 | $0.0356 | $0.0310 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.1518 | $0.1518 | $0.0000 | $0.0000 | $0.0000 | Special: Annual Minimum |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0266 | $0.0266 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/16/17 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0284 | $0.0284 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0418 | $0.0418 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0336 | $0.0336 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/9/17 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.0646 | $0.0646 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 10/3/16 | 10/31/16 | 10/13/16 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 9/1/16 | 9/30/16 | 9/14/16 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 8/1/16 | 8/31/16 | 8/15/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 5/2/16 | 5/31/16 | 5/12/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 3/1/16 | 3/31/16 | 3/14/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 1/4/16 | 1/29/16 | 1/12/16 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 12/1/15 | 12/31/15 | 12/14/15 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 11/2/15 | 11/30/15 | 11/9/15 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 10/1/15 | 10/30/15 | 10/14/15 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 9/1/15 | 9/30/15 | 9/14/15 | $0.0500 | $0.0183 | $0.0000 | $0.0033 | $0.0283 | Regular |
| 8/3/15 | 8/31/15 | 8/13/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/15/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/12/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/13/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/10/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.6732 | $0.6680 | $0.0052 | $0.0000 | $0.0000 | Special: Other |
| 11/3/14 | 11/28/14 | 11/10/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/15/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/12/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/12/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/12/13 | $0.4998 | $0.4932 | $0.0066 | $0.0000 | $0.0000 | Special: Other |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/13 | 10/31/13 | 10/15/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/13 | 8/30/13 | 8/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/13 | 7/31/13 | 7/15/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/13 | 5/31/13 | 5/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/13 | 4/30/13 | 4/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $1.1844 | $0.6078 | $0.0100 | $0.5666 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/12 | 10/31/12 | 10/15/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/15/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/12 | 5/31/12 | 5/14/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/12/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/14/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/10/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $1.3314 | $1.3314 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/10/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/14/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/11 | 8/31/11 | 8/15/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/11 | 6/30/11 | 6/14/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/12/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/12/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/11 | 3/31/11 | 3/15/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/10 | 12/31/10 | 12/14/10 | $0.9360 | $0.9360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/10/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/10 | 10/29/10 | 10/13/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/14/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/10 | 8/31/10 | 8/17/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/14/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/14/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/14/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/15/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/31/09 | 12/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/09 | 11/30/09 | 11/10/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/09 | 8/31/09 | 8/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/09 | 7/31/09 | 7/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/12/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/13/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/09 | 2/27/09 | 2/13/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/09 | 1/30/09 | 1/14/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/08 | 12/31/08 | 12/12/08 | $1.7614 | $1.7614 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/08 | 11/28/08 | 11/13/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/08 | 9/30/08 | 9/12/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/08 | 6/30/08 | 6/12/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/08 | 3/31/08 | 3/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/08 | 1/31/08 | 1/14/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/07 | 12/31/07 | 12/12/07 | $1.2176 | $1.2176 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/07 | 10/31/07 | 10/15/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/07 | 9/28/07 | 9/12/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/15/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/13/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/07 | 5/31/07 | 5/14/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/07 | 4/30/07 | 4/12/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/07 | 3/30/07 | 3/14/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/07 | 2/28/07 | 2/9/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/12/07 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/29/06 | 12/12/06 | $0.8732 | $0.8732 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/13/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/06 | 9/29/06 | 9/13/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/31/06 | 8/15/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/06 | 7/31/06 | 7/13/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/30/06 | 6/14/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/06 | 5/31/06 | 5/12/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/06 | 4/28/06 | 4/11/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/31/06 | 3/15/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/06 | 2/28/06 | 2/9/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/05 | 1/31/06 | 1/12/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.6960 | $0.6960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/14/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/05 | 8/31/05 | 8/15/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/05 | 7/29/05 | 7/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/05 | 6/30/05 | 6/14/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/05 | 3/31/05 | 3/14/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/05 | 2/28/05 | 2/9/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/04 | 1/31/05 | 1/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/04 | 12/27/04 | 12/14/04 | $0.3704 | $0.3704 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/04 | 9/27/04 | 9/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/04 | 8/26/04 | 8/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/04 | 3/28/04 | 3/15/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/04 | 2/23/04 | 2/10/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/03 | 12/25/03 | 12/12/03 | $0.2072 | $0.2072 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/03 | 11/23/03 | 11/10/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/03 | 2/24/03 | 2/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/02 | 1/27/03 | 1/14/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/02 | 10/28/02 | 10/15/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/02 | 8/27/02 | 8/14/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/02 | 7/28/02 | 7/15/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/02 | 5/27/02 | 5/14/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/02 | 4/25/02 | 4/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/02 | 3/25/02 | 3/12/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/02 | 2/24/02 | 2/11/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/01 | 1/27/02 | 1/14/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/01 | 10/28/01 | 10/15/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/01 | 8/28/01 | 8/15/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/01 | 5/27/01 | 5/14/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/01 | 3/27/01 | 3/14/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/01 | 2/22/01 | 2/9/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/00 | 1/25/01 | 1/12/01 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/00 | 12/25/00 | 12/12/00 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/00 | 8/28/00 | 8/15/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/00 | 7/6/00 | 6/23/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/00 | 5/10/00 | 4/27/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/00 | 4/6/00 | 3/24/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/00 | 2/23/00 | 2/10/00 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/99 | 12/27/99 | 12/14/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/99 | 12/8/99 | 11/25/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/99 | 12/7/99 | 11/24/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/99 | 11/8/99 | 10/26/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/99 | 10/10/99 | 9/27/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/99 | 8/26/99 | 8/13/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/99 | 7/28/99 | 7/15/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/99 | 7/8/99 | 6/25/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/99 | 6/10/99 | 5/28/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/99 | 4/8/99 | 3/26/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/99 | 3/11/99 | 2/26/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/99 | 2/25/99 | 2/12/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/98 | 1/25/99 | 1/12/99 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/98 | 12/27/98 | 12/14/98 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/98 | 11/11/98 | 10/29/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/98 | 8/26/98 | 8/13/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/98 | 7/28/98 | 7/15/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/98 | 6/10/98 | 5/28/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/98 | 4/8/98 | 3/26/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/98 | 3/11/98 | 2/26/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/98 | 2/23/98 | 2/10/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/97 | 1/25/98 | 1/12/98 | $0.1000 | $0.1000 | $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 | 2.21 | 7.60 | 8.56 | 6.05 | 0.76 | 6.05 | 27.97 | 8.54 | 3.61 | 1.37 |
| Rank | 5 / 8 | 1 / 8 | 2 / 8 | 6 / 8 | 5 / 8 | 6 / 8 | 1 / 8 | 6 / 8 | 4 / 8 | 8 / 8 |
| Peer Group (Mk Pr) | 2.00 | 3.42 | 5.04 | 8.89 | 0.68 | 8.89 | 14.86 | 10.06 | 4.59 | 3.56 |
| NAV | 0.40 | 5.09 | 6.97 | 3.79 | 0.00 | 3.79 | 24.49 | 9.02 | 1.80 | 0.73 |
| Rank | 8 / 8 | 1 / 8 | 1 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 1 / 8 | 3 / 8 | 6 / 8 | 8 / 8 |
| Peer Group (NAV) | 1.09 | 2.84 | 4.16 | 5.25 | 0.26 | 5.25 | 11.58 | 7.84 | 2.26 | 2.08 |
| 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 | 2.21 | 7.60 | 8.66 | 6.23 | 0.76 | 6.23 | 28.81 | 10.45 | 5.08 | 2.44 |
| Rank | 5 / 8 | 1 / 8 | 2 / 8 | 6 / 8 | 5 / 8 | 6 / 8 | 1 / 8 | 5 / 8 | 3 / 8 | 8 / 8 |
| Peer Group (Mk Pr) | 2.00 | 3.42 | 5.13 | 9.13 | 0.68 | 9.13 | 15.62 | 12.12 | 6.18 | 5.42 |
| NAV | 0.40 | 5.09 | 7.04 | 3.92 | 0.00 | 3.92 | 25.10 | 10.62 | 3.03 | 1.49 |
| Rank | 8 / 8 | 1 / 8 | 1 / 8 | 8 / 8 | 8 / 8 | 8 / 8 | 1 / 8 | 3 / 8 | 6 / 8 | 7 / 8 |
| Peer Group (NAV) | 2.00 | 2.84 | 4.24 | 5.43 | 0.26 | 5.43 | 12.07 | 9.22 | 3.26 | 3.15 |
| 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 | 3.87 | 6.19 | 6.47 | 18.00 | 2.89 | 18.00 | 13.33 | 9.27 | 2.83 | 2.61 |
| FAX | 3.87 | 6.22 | 6.64 | 18.52 | 2.89 | 18.52 | 14.39 | 11.55 | 4.23 | 3.98 |
| FCO | 3.18 | 5.48 | 8.78 | 16.95 | 1.41 | 16.95 | 22.82 | 17.66 | 11.41 | 5.62 |
| FCO | 3.18 | 5.50 | 8.99 | 17.60 | 1.41 | 17.60 | 24.99 | 22.52 | 15.45 | 9.57 |
| MCR | 1.11 | 1.98 | 3.22 | 4.05 | 0.16 | 4.05 | 9.91 | 7.88 | 2.98 | 4.25 |
| MCR | 1.11 | 1.98 | 3.27 | 4.18 | 0.16 | 4.18 | 10.33 | 8.98 | 3.80 | 5.87 |
| MMT | 1.94 | 2.66 | 3.20 | 4.91 | 0.43 | 4.91 | 9.03 | 8.81 | 3.99 | 4.33 |
| MMT | 1.94 | 2.67 | 3.25 | 5.06 | 0.43 | 5.06 | 9.43 | 10.08 | 4.96 | 6.12 |
| PPT | 1.10 | 0.98 | 3.52 | 8.03 | 0.54 | 8.03 | 12.73 | 6.03 | 2.07 | 3.29 |
| PPT | 1.10 | 0.98 | 3.55 | 8.18 | 0.54 | 8.18 | 13.24 | 7.21 | 3.08 | 4.41 |
| SABA | 2.21 | 7.60 | 8.56 | 6.05 | 0.76 | 6.05 | 27.97 | 8.54 | 3.61 | 1.37 |
| SABA | 2.21 | 7.60 | 8.66 | 6.23 | 0.76 | 6.23 | 28.81 | 10.45 | 5.08 | 2.44 |
| BWG | 2.68 | 5.46 | 2.97 | 11.25 | 1.32 | 11.25 | 12.74 | 10.07 | 2.71 | 2.62 |
| BWG | 2.68 | 5.47 | 3.09 | 11.51 | 1.32 | 11.51 | 13.43 | 12.26 | 4.20 | 4.34 |
| JGH | 2.99 | 4.30 | 3.32 | 6.63 | 1.08 | 6.63 | 11.90 | 13.36 | 7.71 | 4.65 |
| JGH | 2.99 | 4.31 | 3.42 | 6.77 | 1.08 | 6.77 | 12.40 | 15.51 | 9.60 | 7.13 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAX | 0.96 | 1.77 | 3.25 | 5.95 | 0.12 | 5.95 | 7.62 | 4.00 | -0.44 | 1.07 |
| FAX | 0.96 | 1.77 | 3.31 | 6.13 | 0.12 | 6.13 | 7.97 | 4.94 | -0.10 | 1.37 |
| FCO | 1.61 | 3.19 | 4.66 | 5.29 | 0.64 | 5.29 | 9.89 | 9.20 | 2.26 | 1.47 |
| FCO | 1.61 | 3.22 | 4.88 | 5.75 | 0.64 | 5.75 | 10.99 | 11.95 | 4.07 | 2.80 |
| MCR | 0.60 | 2.17 | 2.88 | 4.13 | 0.15 | 4.13 | 8.05 | 7.05 | 2.40 | 3.15 |
| MCR | 0.60 | 2.17 | 2.92 | 4.22 | 0.15 | 4.22 | 8.30 | 7.88 | 3.11 | 4.38 |
| MMT | 0.60 | 2.27 | 2.98 | 4.59 | 0.20 | 4.59 | 8.87 | 8.63 | 3.41 | 3.37 |
| MMT | 0.60 | 2.28 | 3.02 | 4.68 | 0.20 | 4.68 | 9.16 | 9.61 | 4.29 | 4.80 |
| PPT | 0.53 | 1.48 | 2.58 | 5.46 | 0.26 | 5.46 | 9.02 | 5.15 | 2.48 | 2.16 |
| PPT | 0.53 | 1.48 | 2.61 | 5.57 | 0.26 | 5.57 | 9.36 | 5.98 | 3.24 | 2.99 |
| SABA | 0.40 | 5.09 | 6.97 | 3.79 | 0.00 | 3.79 | 24.49 | 9.02 | 1.80 | 0.73 |
| SABA | 0.40 | 5.09 | 7.04 | 3.92 | 0.00 | 3.92 | 25.10 | 10.62 | 3.03 | 1.49 |
| BWG | 1.33 | 3.59 | 4.10 | 8.20 | 0.11 | 8.20 | 11.47 | 7.96 | 0.51 | 1.37 |
| BWG | 1.33 | 3.59 | 4.17 | 8.39 | 0.11 | 8.39 | 11.97 | 9.38 | 1.36 | 2.29 |
| JGH | 0.95 | 2.91 | 4.29 | 4.13 | 0.15 | 4.13 | 12.85 | 11.50 | 5.56 | 3.26 |
| JGH | 0.95 | 2.92 | 4.36 | 4.26 | 0.15 | 4.26 | 13.30 | 13.13 | 6.95 | 5.02 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Derivative-foreign exchange | 30.2% | |||||||
| JP.CS BROKER SWEEP | 28.8% | |||||||
| STONERIDGE OPPORTUNITIES FUND LLP | 16.7% | |||||||
| Jpmorgan Us Treasury Plus Money Market Fund | 16.0% | |||||||
| Derivative-foreign exchange | 9.2% | |||||||
| Derivative-foreign exchange | 6.8% | |||||||
| TD.TR BROKER SWEEP | 6.5% | |||||||
| Derivative-foreign exchange | 6.2% | |||||||
| J.P. Morgan | 6.2% | |||||||
| Scottish Mortgage Investment Trust PLC | 6.1% | |||||||
| Top 10 Holdings | 46.45% | |||||||
| # Portfolio Holdings | 234 | |||||||
| 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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