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 | $11.43 (+ $0.01) |
| NAV (Dec. 4, 2024) | $11.65 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -1.89% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | April 28, 1989 |
| Sponsor | Invesco Advisers |
| Website | https://www.invesco.co... |
| Phone | (800) 959-4246 |
| NAV Symbol | XVLTX |
| Location | Georgia |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income, while preserving capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities. | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 6,498,037 |
| Total Assets (Reported: Feb. 29, 2024) | $109M |
| Estimated Total Assets | $107M |
| Net Assets | $76M |
| Market Cap | $74M |
| Portfolio Turnover | 65.00% |
| Total Leverage | 29.23% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.00% |
| Non Lev Exp Ratio | 1.31% |
| Rel Lev Cost | 6.25% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.24% |
| Discount Low(3 Yr) | -14.94% |
| Discount High(3 Yr) | -0.21% |
| Discount Rel Range (3 Yr) | 88.58% |
| Comp Discount | -0.62 |
| Discount St Dev (1Yr) | 2.70 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.13 |
| Z-Stat (1Yr) | 1.62 |
| Z-Stat (3Yr) | 2.15 |
| Comp Z-Stat (6mo) | 0.37 |
| Comp Z-Stat (3Yr) | 0.71 |
| Distribution Data | |
|---|---|
| Market Yield | 10.12% |
| Income Yield | 6.89% |
| Lev Adj NAV Yield | 7.68% |
| Distribution Frequency | M |
| Current Distribution | $0.096 |
| Current Income | $0.066 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 14.8% on 9/4/18 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 39.26% |
| RoC (3yr) | 35.14% |
| Tax Dividend Data | 2018 |
|---|---|
| Income | 100% |
| ST Gains | 0% |
| QDI | 2.1% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $290 |
| Avg Volume 30 day | 17,904 |
| Avg Volume 90 day | 25,390 |
| Volume Trend | -29.48% |
| Comp Volume Trend | -31.83% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
73.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
82.0% |
| Most Correlated Peer (Mk Pr): CIF | 74.0% |
| NAV - Price Correlation (30 d) | 73.3% |
| NAV - Price Correlation (90 d) | 44.3% |
| NAV - Price Correlation (1 Yr) | 71.8% |
| Price St Dev (1Yr) | 9.0% |
| NAV St Dev (1Yr) | 4.7% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.067 |
| Earn Coverage | 69.61% |
| Earnings Trend | Up |
| UNII / Share (9/30/24) | $-0.224 |
| Rel UNII | -28.42 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.80 |
| Duration | 3.28 |
| Credit Rating (rbo) | B |
| Investment Grade | 1.24% |
| Non Investment Grade | 98.74% |
| Unrated Bonds | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.49 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.71 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.97 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0964 | $0.0622 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0964 | $0.0622 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0964 | $0.0502 | $0.0000 | $0.0000 | $0.0462 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0964 | $0.0680 | $0.0000 | $0.0000 | $0.0284 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0964 | $0.0579 | $0.0000 | $0.0000 | $0.0385 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0964 | $0.0241 | $0.0000 | $0.0000 | $0.0723 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0964 | $0.0573 | $0.0000 | $0.0000 | $0.0391 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0964 | $0.0622 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0964 | $0.0622 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0964 | $0.0656 | $0.0000 | $0.0000 | $0.0308 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0964 | $0.0502 | $0.0000 | $0.0000 | $0.0462 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0964 | $0.0680 | $0.0000 | $0.0000 | $0.0284 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0964 | $0.0579 | $0.0000 | $0.0000 | $0.0385 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0964 | $0.0241 | $0.0000 | $0.0000 | $0.0723 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0964 | $0.0573 | $0.0000 | $0.0000 | $0.0391 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 7/3/23 | 7/31/23 | 7/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 4/3/23 | 4/28/23 | 4/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 1/3/23 | 1/31/23 | 1/13/23 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 10/3/22 | 10/31/22 | 10/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0964 | $0.0632 | $0.0000 | $0.0000 | $0.0332 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0964 | $0.0740 | $0.0000 | $0.0000 | $0.0224 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0964 | $0.0831 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0964 | $0.0856 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 11/1/18 | 11/30/18 | 11/12/18 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 10/1/18 | 10/31/18 | 10/15/18 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0964 | $0.0919 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 8/1/18 | 8/31/18 | 8/13/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 4/2/18 | 4/30/18 | 4/16/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0840 | $0.0801 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/12/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/12/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/10/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0900 | $0.0854 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0930 | $0.0838 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 12/1/16 | 12/30/16 | 12/12/16 | $0.0930 | $0.0836 | $0.0000 | $0.0000 | $0.0094 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0930 | $0.0879 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0930 | $0.0861 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 9/1/16 | 9/30/16 | 9/12/16 | $0.0930 | $0.0847 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 8/1/16 | 8/31/16 | 8/10/16 | $0.0930 | $0.0844 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 7/1/16 | 7/29/16 | 7/11/16 | $0.0930 | $0.0865 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/11/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/10/16 | $0.0975 | $0.0975 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0975 | $0.0906 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.1035 | $0.0931 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.1035 | $0.0960 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.1035 | $0.0980 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.1035 | $0.0953 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 9/1/15 | 9/30/15 | 9/10/15 | $0.1035 | $0.0953 | $0.0000 | $0.0000 | $0.0082 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.1035 | $0.0967 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.1035 | $0.0962 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.1045 | $0.0969 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 5/1/15 | 5/29/15 | 5/11/15 | $0.1045 | $0.0942 | $0.0000 | $0.0000 | $0.0103 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.1045 | $0.0977 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.1045 | $0.0981 | $0.0000 | $0.0000 | $0.0064 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.1045 | $0.1045 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/12/15 | $0.1045 | $0.1045 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.1045 | $0.1045 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.1045 | $0.1045 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.1045 | $0.1045 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/10/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/10/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/10/13 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/6/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/10/13 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/10/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/14/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/12/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/12/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.1450 | $0.1450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.1350 | $0.1350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/09 | 8/31/09 | 8/12/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.1175 | $0.1175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/11/07 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.1375 | $0.1375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.1425 | $0.1425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.1475 | $0.1475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.1475 | $0.1475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.1850 | $0.1850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.1810 | $0.1810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.2055 | $0.2055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.2055 | $0.2055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.2055 | $0.2055 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.2105 | $0.2105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.2105 | $0.2105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.2105 | $0.2105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.2360 | $0.2360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.2360 | $0.2360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.2360 | $0.2360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.2690 | $0.2690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.2690 | $0.2690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.2690 | $0.2690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.2690 | $0.2690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.2875 | $0.2875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.3075 | $0.3075 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.3225 | $0.3225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.3225 | $0.3225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.3225 | $0.3225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.3425 | $0.3425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.3425 | $0.3425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.3425 | $0.3425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.3725 | $0.3725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.3725 | $0.3725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.3725 | $0.3725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.3725 | $0.3725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.3725 | $0.3725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.3825 | $0.3825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.3825 | $0.3825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.3825 | $0.3825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.3825 | $0.3825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.3825 | $0.3825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.4000 | $0.4000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.4000 | $0.4000 | $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 | 0.70 | 1.55 | 4.17 | 12.02 | 0.80 | 20.22 | 23.40 | 2.05 | 4.31 | 4.22 |
| Rank | 17 / 27 | 20 / 27 | 12 / 27 | 11 / 27 | 12 / 27 | 8 / 27 | 10 / 27 | 14 / 27 | 15 / 24 | 13 / 24 |
| Peer Group (Mk Pr) | 1.44 | 2.02 | 3.62 | 11.18 | 0.66 | 16.49 | 21.47 | 2.45 | 4.60 | 4.31 |
| NAV | 0.35 | 1.44 | 2.66 | 6.90 | 0.71 | 8.84 | 12.76 | 1.27 | 2.54 | 3.23 |
| Rank | 16 / 27 | 9 / 27 | 11 / 27 | 7 / 27 | 14 / 27 | 17 / 27 | 14 / 27 | 17 / 27 | 17 / 24 | 17 / 24 |
| Peer Group (NAV) | 0.43 | 1.38 | 2.32 | 6.15 | 0.71 | 9.05 | 12.99 | 1.91 | 3.69 | 3.70 |
| 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 | 0.70 | 1.56 | 4.21 | 12.28 | 0.83 | 21.26 | 24.66 | 3.88 | 6.06 | 6.32 |
| Rank | 17 / 27 | 20 / 27 | 12 / 27 | 11 / 27 | 12 / 27 | 8 / 27 | 9 / 27 | 15 / 27 | 14 / 24 | 13 / 24 |
| Peer Group (Mk Pr) | 1.44 | 2.03 | 3.66 | 11.38 | 0.68 | 17.18 | 22.40 | 4.09 | 6.24 | 6.56 |
| NAV | 0.35 | 1.44 | 2.68 | 7.04 | 0.72 | 9.32 | 13.34 | 2.32 | 3.54 | 4.51 |
| Rank | 16 / 27 | 9 / 27 | 11 / 27 | 7 / 27 | 14 / 27 | 17 / 27 | 15 / 27 | 17 / 27 | 15 / 24 | 18 / 24 |
| Peer Group (NAV) | 1.44 | 1.38 | 2.33 | 6.26 | 0.72 | 9.44 | 13.51 | 2.98 | 4.79 | 5.34 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 1.20 | -0.06 | 7.20 | 13.89 | 1.89 | 15.32 | 26.74 | 12.05 | 6.33 | 7.36 |
| MPV | 1.20 | -0.06 | 7.25 | 14.04 | 1.93 | 15.66 | 27.46 | 14.02 | 8.47 | 10.00 |
| MCI | 0.25 | 2.58 | 12.06 | 18.19 | 1.66 | 14.22 | 22.81 | 14.23 | 9.38 | 7.29 |
| MCI | 0.25 | 2.58 | 12.04 | 18.34 | 1.64 | 14.62 | 23.57 | 16.44 | 11.88 | 10.22 |
| HYT | 0.91 | 2.32 | 2.85 | 7.04 | 0.85 | 15.03 | 21.93 | 2.01 | 5.39 | 5.27 |
| HYT | 0.91 | 2.32 | 2.90 | 7.20 | 0.88 | 15.60 | 22.68 | 3.64 | 7.06 | 7.80 |
| DSU | -0.09 | 1.19 | 1.89 | 4.50 | -0.02 | 10.44 | 14.75 | 6.20 | 6.77 | 5.59 |
| DSU | -0.09 | 1.19 | 1.89 | 4.59 | -0.02 | 10.80 | 15.24 | 7.82 | 8.68 | 7.96 |
| DHY | 2.29 | 4.93 | 6.38 | 13.32 | -0.40 | 21.24 | 25.83 | 4.39 | 4.81 | 4.39 |
| DHY | 2.29 | 4.93 | 6.41 | 13.59 | -0.39 | 22.25 | 27.06 | 6.40 | 6.91 | 7.22 |
| CIK | 1.69 | 2.81 | -1.05 | 5.56 | -1.46 | 3.75 | 14.74 | 3.76 | 6.33 | 5.53 |
| CIK | 1.69 | 2.81 | -1.05 | 5.61 | -1.45 | 4.06 | 15.12 | 5.28 | 8.17 | 8.14 |
| DHF | 1.92 | 4.18 | 6.37 | 13.07 | 0.19 | 23.69 | 26.56 | 1.77 | 4.43 | 3.59 |
| DHF | 1.92 | 4.19 | 6.41 | 13.24 | 0.20 | 24.50 | 27.53 | 3.42 | 6.03 | 5.74 |
| VLT | 0.70 | 1.55 | 4.17 | 12.02 | 0.80 | 20.22 | 23.40 | 2.05 | 4.31 | 4.22 |
| VLT | 0.70 | 1.56 | 4.21 | 12.28 | 0.83 | 21.26 | 24.66 | 3.88 | 6.06 | 6.32 |
| CIF | 0.57 | 1.99 | 0.82 | 9.33 | 1.12 | 12.34 | 17.25 | -7.54 | -0.38 | 4.22 |
| CIF | 0.57 | 2.00 | 0.85 | 9.49 | 1.14 | 13.00 | 18.05 | -6.63 | 0.15 | 5.71 |
| NHS | 1.42 | -0.37 | -0.95 | 5.29 | -7.14 | 14.84 | 18.62 | -3.15 | 1.96 | 3.73 |
| NHS | 1.42 | -0.35 | -1.01 | 5.31 | -7.15 | 15.28 | 19.26 | -1.91 | 2.89 | 5.34 |
| HYB | 0.36 | 2.33 | 2.30 | 17.26 | 0.84 | 23.86 | 28.39 | 3.14 | 4.87 | 4.84 |
| HYB | 0.36 | 2.33 | 2.32 | 17.46 | 0.85 | 24.53 | 29.35 | 4.69 | 6.37 | 7.05 |
| HNW | 1.47 | 1.76 | 3.76 | 11.88 | 2.89 | 25.00 | 26.91 | 1.86 | 4.89 | 3.59 |
| HNW | 1.47 | 1.77 | 3.82 | 12.13 | 2.91 | 25.78 | 28.11 | 3.97 | 6.94 | 5.93 |
| PHT | 1.02 | 3.42 | 3.11 | 12.35 | 0.75 | 19.65 | 19.09 | 3.47 | 4.95 | -0.51 |
| PHT | 1.02 | 3.43 | 3.15 | 12.54 | 0.78 | 20.39 | 19.94 | 5.31 | 6.85 | 1.69 |
| EAD | 0.57 | 3.55 | 2.83 | 10.28 | -0.07 | 16.45 | 19.63 | 1.48 | 4.18 | 4.75 |
| EAD | 0.57 | 3.55 | 2.86 | 10.44 | -0.04 | 17.13 | 20.46 | 2.82 | 5.63 | 7.07 |
| EHI | 2.86 | 3.13 | -0.28 | 2.54 | 0.58 | 5.17 | 10.85 | -1.36 | 2.29 | 3.16 |
| EHI | 2.86 | 3.15 | -0.23 | 2.62 | 0.63 | 5.53 | 11.28 | -0.33 | 3.02 | 4.79 |
| HIX | 1.36 | 3.17 | 5.17 | 7.30 | 1.29 | 0.99 | 4.29 | -2.95 | 2.21 | 2.72 |
| HIX | 1.36 | 3.18 | 5.22 | 7.57 | 1.32 | 1.71 | 5.06 | -2.05 | 2.85 | 4.17 |
| ISD | 2.16 | 3.37 | 4.21 | 17.19 | 3.08 | 23.46 | 27.33 | 4.69 | 6.42 | 5.07 |
| ISD | 2.16 | 3.39 | 4.26 | 17.48 | 3.12 | 24.37 | 28.66 | 6.69 | 8.48 | 7.66 |
| HIO | 0.51 | 1.41 | 2.42 | 10.37 | -0.22 | 12.97 | 14.18 | 0.61 | 3.49 | 3.55 |
| HIO | 0.51 | 1.40 | 2.43 | 10.53 | -0.21 | 13.63 | 14.97 | 1.78 | 4.53 | 5.13 |
| HYI | 1.08 | 0.37 | 3.36 | 10.69 | -0.16 | 9.31 | 13.37 | 1.36 | 3.14 | 4.02 |
| HYI | 1.08 | 0.37 | 3.37 | 10.84 | -0.15 | 9.85 | 14.01 | 2.43 | 4.12 | 5.67 |
| JHI | 1.76 | 2.34 | 8.01 | 11.35 | 2.63 | 17.21 | 20.28 | -2.20 | 3.16 | 3.93 |
| JHI | 1.76 | 2.34 | 8.08 | 11.61 | 2.63 | 17.69 | 21.14 | -1.21 | 4.20 | 5.74 |
| ACP | 0.47 | 2.02 | 5.30 | 4.60 | 0.45 | 11.03 | 19.53 | -1.10 | 2.52 | 2.50 |
| ACP | 0.47 | 2.03 | 5.36 | 4.88 | 0.48 | 11.94 | 20.68 | 0.85 | 4.24 | 4.44 |
| BGH | 2.03 | 5.89 | 9.33 | 17.53 | 7.63 | 30.12 | 34.00 | 7.32 | 6.81 | 4.45 |
| BGH | 2.03 | 5.90 | 9.44 | 18.05 | 7.68 | 31.55 | 35.72 | 9.79 | 9.51 | 7.63 |
| GHY | 3.17 | 4.92 | 5.34 | 14.43 | 3.44 | 23.77 | 27.30 | 4.22 | 5.79 | 4.79 |
| GHY | 3.17 | 4.95 | 5.43 | 14.76 | 3.50 | 24.81 | 28.80 | 6.48 | 7.99 | 7.44 |
| KIO | 1.27 | -1.15 | -3.57 | 5.23 | -6.62 | 18.35 | 23.64 | 3.14 | 5.85 | 5.39 |
| KIO | 1.27 | -1.14 | -3.64 | 5.13 | -6.63 | 18.69 | 24.19 | 5.20 | 8.16 | 8.35 |
| DLY | -0.24 | 3.10 | 2.32 | 8.45 | 0.14 | 18.79 | 22.30 | 3.11 | - | - |
| DLY | -0.24 | 3.10 | 2.36 | 8.60 | 0.17 | 19.44 | 23.22 | 4.88 | - | - |
| FTHY | 0.03 | 2.73 | 2.10 | 10.80 | -0.13 | 16.80 | 19.90 | -1.59 | - | - |
| FTHY | 0.03 | 2.73 | 2.11 | 10.90 | -0.12 | 17.56 | 20.68 | -0.10 | - | - |
| SDHY | 0.36 | 0.53 | 5.19 | 12.67 | 0.51 | 17.80 | 20.36 | 4.31 | - | - |
| SDHY | 0.36 | 0.53 | 5.20 | 12.86 | 0.52 | 18.44 | 21.28 | 5.72 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 2.21 | 4.16 | 2.34 | 9.67 | 10.01 | 7.89 | 8.49 | 6.80 |
| MPV | 0.00 | 0.00 | 2.21 | 4.21 | 2.34 | 9.82 | 10.38 | 8.72 | 9.79 | 9.19 |
| MCI | 0.00 | 0.00 | 2.21 | 4.17 | 2.33 | 9.66 | 9.96 | 7.68 | 8.48 | 6.97 |
| MCI | 0.00 | 0.00 | 2.21 | 4.22 | 2.33 | 9.81 | 10.33 | 8.54 | 9.86 | 9.47 |
| HYT | 0.51 | 1.62 | 2.80 | 6.82 | 1.17 | 9.83 | 13.91 | 2.01 | 4.14 | 3.96 |
| HYT | 0.51 | 1.62 | 2.82 | 6.96 | 1.19 | 10.33 | 14.52 | 3.22 | 5.36 | 5.74 |
| DSU | 0.09 | 0.92 | 2.48 | 4.37 | 1.66 | 8.23 | 10.35 | 5.68 | 4.50 | 4.11 |
| DSU | 0.09 | 0.92 | 2.50 | 4.48 | 1.66 | 8.63 | 10.85 | 6.74 | 5.74 | 5.69 |
| DHY | 0.45 | 1.15 | 2.09 | 5.62 | 0.49 | 9.66 | 13.49 | 3.30 | 4.42 | 4.33 |
| DHY | 0.45 | 1.16 | 2.11 | 5.71 | 0.50 | 10.04 | 13.96 | 4.46 | 5.72 | 6.55 |
| CIK | 0.33 | 1.42 | 2.24 | 5.89 | 0.83 | 10.05 | 13.89 | 3.85 | 4.92 | 4.47 |
| CIK | 0.33 | 1.43 | 2.26 | 6.00 | 0.84 | 10.49 | 14.43 | 5.15 | 6.36 | 6.42 |
| DHF | 0.36 | 1.72 | 2.99 | 7.37 | 1.25 | 10.13 | 14.08 | 1.70 | 3.36 | 3.56 |
| DHF | 0.36 | 1.73 | 3.02 | 7.45 | 1.27 | 10.49 | 14.51 | 2.69 | 4.38 | 5.22 |
| VLT | 0.35 | 1.44 | 2.66 | 6.90 | 0.71 | 8.84 | 12.76 | 1.27 | 2.54 | 3.23 |
| VLT | 0.35 | 1.44 | 2.68 | 7.04 | 0.72 | 9.32 | 13.34 | 2.32 | 3.54 | 4.51 |
| CIF | 0.53 | 1.33 | 2.38 | 6.41 | 0.52 | 8.05 | 12.37 | 1.19 | 2.27 | 3.12 |
| CIF | 0.53 | 1.34 | 2.39 | 6.52 | 0.54 | 8.48 | 12.87 | 2.29 | 3.28 | 4.67 |
| NHS | 0.51 | 1.53 | 2.78 | 7.13 | 0.76 | 9.39 | 13.43 | -2.66 | 0.89 | 2.62 |
| NHS | 0.51 | 1.53 | 2.81 | 7.32 | 0.78 | 10.09 | 14.25 | -1.59 | 1.59 | 3.60 |
| HYB | 0.48 | 1.08 | 1.31 | 6.40 | -0.12 | 6.27 | 10.94 | 1.10 | 2.65 | 3.81 |
| HYB | 0.48 | 1.08 | 1.31 | 6.45 | -0.11 | 6.46 | 11.20 | 1.82 | 3.37 | 5.16 |
| HNW | 0.23 | 1.29 | 3.10 | 8.45 | 1.57 | 15.21 | 18.44 | 2.87 | 3.68 | 3.36 |
| HNW | 0.23 | 1.29 | 3.13 | 8.61 | 1.58 | 15.68 | 19.16 | 4.33 | 5.15 | 5.07 |
| PHT | 0.24 | 1.02 | 2.57 | 6.85 | 0.71 | 12.00 | 16.01 | 3.60 | 3.93 | 3.26 |
| PHT | 0.24 | 1.02 | 2.59 | 6.96 | 0.72 | 12.43 | 16.55 | 4.91 | 5.44 | 5.35 |
| EAD | 0.54 | 2.07 | 2.80 | 6.78 | 1.68 | 8.99 | 13.07 | 1.44 | 3.83 | 4.06 |
| EAD | 0.54 | 2.08 | 2.83 | 6.91 | 1.70 | 9.42 | 13.58 | 2.44 | 4.88 | 5.80 |
| EHI | 0.43 | 1.56 | 0.00 | 3.60 | -2.70 | 4.31 | 9.13 | -2.34 | 0.74 | 2.27 |
| EHI | 0.43 | 1.57 | -0.01 | 3.64 | -2.68 | 4.58 | 9.45 | -1.62 | 1.16 | 3.23 |
| HIX | 0.44 | 1.52 | 2.78 | 6.46 | 0.17 | 4.50 | 9.55 | -2.58 | 0.57 | 2.23 |
| HIX | 0.44 | 1.53 | 2.80 | 6.64 | 0.19 | 5.03 | 10.16 | -1.71 | 1.06 | 3.23 |
| ISD | 0.21 | 1.03 | 2.58 | 7.09 | 0.07 | 9.26 | 13.54 | 2.17 | 4.17 | 4.00 |
| ISD | 0.21 | 1.03 | 2.59 | 7.21 | 0.08 | 9.65 | 14.10 | 3.25 | 5.31 | 5.67 |
| HIO | 0.24 | 1.09 | 2.31 | 5.61 | 0.26 | 5.81 | 9.69 | 0.20 | 2.09 | 2.67 |
| HIO | 0.24 | 1.09 | 2.32 | 5.73 | 0.27 | 6.20 | 10.14 | 0.91 | 2.70 | 3.70 |
| HYI | 0.24 | 1.10 | 2.98 | 6.27 | 0.48 | 6.41 | 10.07 | 0.73 | 2.14 | 2.72 |
| HYI | 0.24 | 1.10 | 3.00 | 6.39 | 0.49 | 6.80 | 10.51 | 1.50 | 2.83 | 3.84 |
| JHI | 0.27 | 1.21 | 2.35 | 5.80 | 0.67 | 9.31 | 12.38 | -0.27 | 2.66 | 3.82 |
| JHI | 0.27 | 1.21 | 2.37 | 5.90 | 0.67 | 9.52 | 12.76 | 0.52 | 3.48 | 5.26 |
| ACP | 0.00 | 0.46 | 1.96 | 4.74 | 0.30 | 7.68 | 12.63 | -0.52 | 1.25 | 1.58 |
| ACP | 0.00 | 0.46 | 1.97 | 4.90 | 0.31 | 8.25 | 13.35 | 1.30 | 2.67 | 2.86 |
| BGH | 0.50 | 1.57 | 4.13 | 7.26 | 1.60 | 14.86 | 19.31 | 4.72 | 5.35 | 3.57 |
| BGH | 0.50 | 1.58 | 4.15 | 7.44 | 1.61 | 15.43 | 20.00 | 6.17 | 7.11 | 5.83 |
| GHY | 0.53 | 1.55 | 3.37 | 7.88 | 1.04 | 11.81 | 16.06 | 2.04 | 3.75 | 3.85 |
| GHY | 0.53 | 1.55 | 3.39 | 8.04 | 1.06 | 12.29 | 16.77 | 3.40 | 5.03 | 5.57 |
| KIO | 0.37 | 0.16 | 3.08 | 4.32 | 0.53 | 10.40 | 14.72 | 2.08 | 5.32 | 4.45 |
| KIO | 0.37 | 0.16 | 3.09 | 4.42 | 0.54 | 10.78 | 15.22 | 3.39 | 6.87 | 6.56 |
| DLY | 0.43 | 1.40 | 2.21 | 5.73 | 0.88 | 11.37 | 15.36 | 1.37 | - | - |
| DLY | 0.43 | 1.40 | 2.23 | 5.83 | 0.89 | 11.77 | 15.90 | 2.47 | - | - |
| FTHY | 0.42 | 1.28 | 2.41 | 5.29 | 0.83 | 5.89 | 8.68 | -0.21 | - | - |
| FTHY | 0.42 | 1.28 | 2.43 | 5.37 | 0.85 | 6.28 | 9.08 | 0.63 | - | - |
| SDHY | 0.45 | 1.12 | 2.33 | 6.13 | 0.59 | 8.18 | 11.33 | 3.61 | - | - |
| SDHY | 0.45 | 1.12 | 2.35 | 6.22 | 0.60 | 8.45 | 11.72 | 4.49 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Mativ Holdings, Inc. | 1.8% | |||||||
| Carriage Services Inc. | 1.8% | |||||||
| Allison Transmission Inc. | 1.6% | |||||||
| American Airlines, Inc. | 1.5% | |||||||
| Vistra Operations Co. LLC | 1.3% | |||||||
| Vodafone Group PLC | 1.1% | |||||||
| LCM Investments Holdings II LLC | 1.0% | |||||||
| AIRCASTLE LTD | 1.0% | |||||||
| EQM Midstream Partners, LP | 1.0% | |||||||
| Emerald Debt Merger Sub LLC | 1.0% | |||||||
| Top 10 Holdings | 13.06% | |||||||
| # Portfolio Holdings | 298 | |||||||
| 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.
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