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 | $4.06 (+ $0.05) |
| NAV (Dec. 9, 2024) | $3.96 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 2.53% (+1.26%) |
| Fund Info | |
|---|---|
| Inception | June 24, 1998 |
| Sponsor | Invesco Advisers |
| Website | https://www.invesco.co... |
| Phone | (800) 959-4246 |
| NAV Symbol | XVVRX |
| Location | Georgia |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income consistent with the preservation of capital; senior loans | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| Senior Loan Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 153,334,625 |
| Total Assets (Reported: Feb. 29, 2024) | $999M |
| Estimated Total Assets | $906M |
| Net Assets | $607M |
| Market Cap | $623M |
| Portfolio Turnover | 22.00% |
| Total Leverage | 32.98% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.20% |
| Non Lev Exp Ratio | 1.75% |
| Rel Lev Cost | 6.55% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -3.57% |
| Discount Low(3 Yr) | -13.04% |
| Discount High(3 Yr) | 9.70% |
| Discount Rel Range (3 Yr) | 68.45% |
| Comp Discount | 2.65 |
| Discount St Dev (1Yr) | 3.30 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.35 |
| Z-Stat (1Yr) | -0.26 |
| Z-Stat (3Yr) | 1.07 |
| Comp Z-Stat (6mo) | -1.45 |
| Comp Z-Stat (3Yr) | -0.36 |
| Distribution Data | |
|---|---|
| Market Yield | 12.71% |
| Income Yield | 12.47% |
| Lev Adj NAV Yield | 9.80% |
| Distribution Frequency | M |
| Current Distribution | $0.043 |
| Current Income | $0.042 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 104.76% |
| Dividend Change | 10.3% on 10/2/23 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 14.94% |
| RoC (3yr) | 8.12% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 5.7% | 1.9% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,589 |
| Avg Volume 30 day | 770,949 |
| Avg Volume 90 day | 884,103 |
| Volume Trend | -12.80% |
| Comp Volume Trend | -9.80% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
19.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
10.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
51.0% |
| Most Correlated Peer (Mk Pr): BGX | 44.0% |
| NAV - Price Correlation (30 d) | 32.6% |
| NAV - Price Correlation (90 d) | 67.4% |
| NAV - Price Correlation (1 Yr) | 41.5% |
| Price St Dev (1Yr) | 14.0% |
| NAV St Dev (1Yr) | 4.0% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.035 |
| Earn Coverage | 81.40% |
| Earnings Trend | Down |
| UNII / Share (8/31/24) | $-0.029 |
| Rel UNII | -5.81 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 4.10 |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 0% |
| Non Investment Grade | 57.34% |
| Unrated Bonds | 42.66% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.03 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.11 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.14 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0430 | $0.0422 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0430 | $0.0385 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0430 | $0.0422 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0430 | $0.0385 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0430 | $0.0333 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0430 | $0.0271 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0430 | $0.0314 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0430 | $0.0331 | $0.0000 | $0.0000 | $0.0099 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | 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 | $0.0430 | $0.0422 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0430 | $0.0385 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0430 | $0.0422 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0430 | $0.0385 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0430 | $0.0333 | $0.0000 | $0.0000 | $0.0097 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0430 | $0.0271 | $0.0000 | $0.0000 | $0.0159 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0430 | $0.0314 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0430 | $0.0331 | $0.0000 | $0.0000 | $0.0099 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0430 | $0.0330 | $0.0000 | $0.0000 | $0.0100 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0430 | $0.0404 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 7/3/23 | 7/31/23 | 7/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 4/3/23 | 4/28/23 | 4/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0390 | $0.0366 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/13/23 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/22 | 12/30/22 | 12/16/22 | $0.1239 | $0.1039 | $0.0000 | $0.0000 | $0.0200 | Special: Year-End |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 12/31/21 | 12/21/21 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0210 | $0.0178 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0200 | $0.0169 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0240 | $0.0203 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/18 | 11/30/18 | 11/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/15/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/13/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/16/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0205 | $0.0170 | $0.0000 | $0.0000 | $0.0035 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0205 | $0.0176 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0205 | $0.0202 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0205 | $0.0185 | $0.0000 | $0.0000 | $0.0020 | Regular |
| 6/1/17 | 6/30/17 | 6/12/17 | $0.0205 | $0.0181 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 5/1/17 | 5/31/17 | 5/10/17 | $0.0235 | $0.0186 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0235 | $0.0220 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 12/1/16 | 12/30/16 | 12/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 9/1/16 | 9/30/16 | 9/12/16 | $0.0235 | $0.0211 | $0.0000 | $0.0000 | $0.0024 | Regular |
| 8/1/16 | 8/31/16 | 8/10/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 7/1/16 | 7/29/16 | 7/11/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0245 | $0.0220 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 4/1/16 | 4/29/16 | 4/11/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 3/1/16 | 3/31/16 | 3/10/16 | $0.0260 | $0.0233 | $0.0000 | $0.0000 | $0.0027 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/10/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/12/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/10/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/10/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/6/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/10/13 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/10/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/14/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/12/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0261 | $0.0261 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0271 | $0.0271 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/09 | 8/31/09 | 8/12/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0251 | $0.0251 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0263 | $0.0263 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0403 | $0.0403 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0539 | $0.0539 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0578 | $0.0578 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0846 | $0.0846 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/11/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0552 | $0.0552 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0507 | $0.0507 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/4/06 | 12/28/05 | $0.0264 | $0.0264 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0473 | $0.0473 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.0451 | $0.0451 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.0414 | $0.0414 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0396 | $0.0396 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0371 | $0.0371 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0334 | $0.0334 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0327 | $0.0327 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0358 | $0.0358 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0364 | $0.0364 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0379 | $0.0379 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0376 | $0.0376 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0483 | $0.0483 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0506 | $0.0506 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0587 | $0.0587 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 1/10/00 | 12/28/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/98 | 1/21/99 | 1/8/99 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0650 | $0.0650 | $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 | 1.50 | 3.87 | -3.03 | 0.89 | 1.87 | 10.56 | 12.16 | 7.65 | 7.83 | 4.87 |
| Rank | 1 / 17 | 2 / 17 | 17 / 17 | 17 / 17 | 15 / 17 | 14 / 17 | 15 / 17 | 2 / 16 | 4 / 16 | 8 / 14 |
| Peer Group (Mk Pr) | 0.22 | 2.70 | 4.53 | 6.76 | 4.00 | 17.30 | 20.54 | 4.95 | 6.32 | 4.86 |
| NAV | 0.00 | 0.33 | 1.98 | 3.90 | 1.15 | 7.88 | 9.19 | 4.99 | 4.97 | 3.93 |
| Rank | 16 / 17 | 16 / 17 | 16 / 17 | 16 / 17 | 16 / 17 | 15 / 17 | 15 / 17 | 5 / 16 | 2 / 16 | 8 / 14 |
| Peer Group (NAV) | 0.27 | 1.09 | 2.89 | 4.56 | 2.03 | 9.46 | 11.36 | 4.53 | 4.59 | 3.73 |
| 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 | 1.50 | 3.90 | -2.92 | 0.97 | 1.95 | 10.93 | 12.63 | 9.71 | 9.98 | 7.12 |
| Rank | 1 / 17 | 2 / 17 | 17 / 17 | 17 / 17 | 15 / 17 | 14 / 17 | 15 / 17 | 2 / 16 | 4 / 16 | 8 / 14 |
| Peer Group (Mk Pr) | 0.22 | 2.71 | 4.59 | 6.98 | 4.03 | 18.05 | 21.53 | 6.76 | 8.36 | 7.05 |
| NAV | 0.00 | 0.33 | 2.00 | 4.01 | 1.16 | 8.28 | 9.68 | 6.28 | 6.29 | 5.41 |
| Rank | 16 / 17 | 16 / 17 | 16 / 17 | 16 / 17 | 16 / 17 | 15 / 17 | 15 / 17 | 5 / 16 | 3 / 16 | 9 / 14 |
| Peer Group (NAV) | 0.22 | 1.10 | 2.92 | 4.69 | 2.04 | 9.88 | 11.90 | 5.70 | 5.96 | 5.21 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 1.35 | 2.23 | 13.00 | 13.94 | 9.76 | 23.24 | 29.65 | 9.32 | 8.15 | 5.94 |
| FRA | 1.35 | 2.25 | 13.17 | 14.44 | 9.82 | 24.71 | 31.46 | 11.61 | 10.59 | 8.30 |
| BGT | 1.44 | 2.67 | 7.45 | 8.32 | 5.10 | 18.60 | 21.34 | 5.69 | 7.93 | 5.67 |
| BGT | 1.44 | 2.69 | 7.55 | 8.63 | 5.15 | 19.53 | 22.50 | 7.63 | 10.12 | 7.82 |
| BGX | 0.70 | 2.19 | 4.00 | 7.46 | 3.46 | 22.85 | 23.89 | 3.70 | 4.25 | 5.16 |
| BGX | 0.70 | 2.20 | 4.06 | 7.68 | 3.49 | 23.56 | 24.98 | 5.54 | 6.18 | 7.55 |
| BSL | -0.95 | 2.18 | 5.37 | 8.62 | 5.16 | 18.05 | 21.95 | 3.61 | 4.75 | 4.81 |
| BSL | -0.95 | 2.18 | 5.44 | 8.85 | 5.19 | 18.64 | 22.87 | 5.17 | 6.44 | 6.70 |
| EFT | 0.37 | 2.28 | 5.92 | 5.84 | 6.46 | 16.69 | 21.30 | 5.19 | 6.78 | 5.28 |
| EFT | 0.37 | 2.28 | 6.02 | 6.07 | 6.50 | 17.24 | 22.24 | 7.03 | 8.66 | 7.33 |
| EFR | 0.31 | 2.33 | 5.34 | 4.90 | 4.27 | 12.46 | 15.10 | 4.08 | 6.95 | 5.47 |
| EFR | 0.31 | 2.34 | 5.42 | 5.09 | 4.30 | 12.91 | 15.81 | 5.72 | 8.75 | 7.56 |
| EVF | -0.32 | 0.29 | 2.30 | 2.19 | 2.59 | 8.00 | 12.72 | 6.09 | 7.11 | 5.57 |
| EVF | -0.32 | 0.28 | 2.33 | 2.28 | 2.59 | 8.25 | 13.08 | 7.81 | 8.89 | 7.62 |
| FCT | 0.78 | 1.72 | 2.80 | 6.62 | 3.19 | 14.61 | 17.88 | 4.58 | 5.20 | 4.38 |
| FCT | 0.78 | 1.72 | 2.83 | 6.81 | 3.23 | 15.44 | 18.74 | 5.99 | 6.88 | 6.14 |
| VVR | 1.50 | 3.87 | -3.03 | 0.89 | 1.87 | 10.56 | 12.16 | 7.65 | 7.83 | 4.87 |
| VVR | 1.50 | 3.90 | -2.92 | 0.97 | 1.95 | 10.93 | 12.63 | 9.71 | 9.98 | 7.12 |
| JFR | 0.77 | 3.74 | 6.35 | 10.45 | 6.35 | 23.42 | 26.45 | 5.17 | 6.17 | 4.63 |
| JFR | 0.77 | 3.75 | 6.47 | 10.84 | 6.41 | 24.62 | 27.94 | 7.20 | 8.26 | 6.73 |
| PHD | 0.20 | 1.06 | 2.83 | 5.64 | 1.69 | 17.86 | 19.74 | 2.17 | 6.03 | 4.76 |
| PHD | 0.20 | 1.07 | 2.87 | 5.79 | 1.71 | 18.42 | 20.69 | 4.00 | 7.86 | 6.65 |
| JQC | 1.19 | 3.17 | 3.96 | 11.08 | 4.28 | 24.98 | 26.99 | 5.97 | 4.40 | 4.19 |
| JQC | 1.19 | 3.18 | 4.05 | 11.42 | 4.34 | 26.18 | 28.47 | 8.17 | 7.12 | 6.72 |
| BGB | 0.40 | 2.85 | 4.95 | 10.09 | 4.11 | 20.10 | 24.17 | 4.55 | 4.81 | 4.54 |
| BGB | 0.40 | 2.86 | 5.03 | 10.38 | 4.15 | 20.86 | 25.28 | 6.28 | 6.68 | 6.79 |
| ARDC | -1.86 | 2.04 | 2.44 | 9.40 | 1.60 | 20.60 | 28.96 | 7.06 | 7.86 | 5.88 |
| ARDC | -1.86 | 2.03 | 2.46 | 9.53 | 1.62 | 21.45 | 30.05 | 9.41 | 10.45 | 8.93 |
| XFLT | -4.76 | -0.51 | 2.39 | 2.66 | 2.35 | 8.47 | 11.54 | 2.41 | 6.96 | - |
| XFLT | -4.76 | -0.55 | 2.37 | 2.72 | 2.30 | 8.82 | 11.98 | 4.19 | 9.57 | - |
| RSF | 1.24 | 0.90 | 4.26 | 6.87 | 2.34 | 7.99 | 9.94 | 1.84 | 6.05 | - |
| RSF | 1.24 | 0.91 | 4.32 | 7.07 | 2.37 | 8.46 | 10.48 | 2.77 | 7.76 | - |
| FSCO | -0.74 | 3.99 | 12.95 | 10.30 | 7.56 | 29.88 | 28.17 | - | - | - |
| FSCO | -0.74 | 3.99 | 13.02 | 10.62 | 7.56 | 31.45 | 30.01 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.15 | 0.72 | 2.54 | 3.96 | 1.99 | 8.24 | 9.75 | 5.98 | 4.67 | 4.14 |
| FRA | 0.15 | 0.72 | 2.58 | 4.09 | 2.00 | 8.65 | 10.26 | 7.01 | 5.86 | 5.49 |
| BGT | 0.24 | 0.71 | 2.61 | 4.06 | 1.98 | 8.40 | 10.01 | 6.10 | 4.76 | 4.23 |
| BGT | 0.24 | 0.71 | 2.64 | 4.19 | 1.99 | 8.82 | 10.53 | 7.15 | 5.97 | 5.58 |
| BGX | 0.30 | 1.05 | 3.10 | 4.92 | 2.04 | 10.10 | 12.18 | 3.23 | 4.12 | 3.84 |
| BGX | 0.30 | 1.06 | 3.13 | 5.05 | 2.05 | 10.45 | 12.69 | 4.27 | 5.35 | 5.53 |
| BSL | 0.27 | 1.04 | 2.92 | 4.25 | 2.22 | 9.50 | 11.44 | 4.21 | 4.69 | 3.96 |
| BSL | 0.27 | 1.04 | 2.95 | 4.37 | 2.23 | 9.82 | 11.91 | 5.19 | 5.85 | 5.51 |
| EFT | 0.23 | 0.63 | 2.67 | 4.13 | 2.14 | 8.73 | 10.65 | 5.19 | 4.35 | 4.08 |
| EFT | 0.23 | 0.63 | 2.70 | 4.26 | 2.15 | 9.07 | 11.18 | 6.31 | 5.54 | 5.48 |
| EFR | 0.23 | 0.62 | 2.71 | 4.16 | 2.21 | 8.53 | 10.39 | 5.11 | 4.52 | 4.31 |
| EFR | 0.23 | 0.62 | 2.73 | 4.29 | 2.22 | 8.88 | 10.92 | 6.23 | 5.73 | 5.81 |
| EVF | 0.49 | 0.94 | 3.00 | 4.35 | 2.45 | 8.97 | 11.03 | 4.69 | 4.59 | 4.32 |
| EVF | 0.49 | 0.95 | 3.04 | 4.51 | 2.47 | 9.39 | 11.54 | 5.82 | 5.77 | 5.73 |
| FCT | 0.28 | 0.89 | 2.87 | 4.22 | 2.31 | 7.47 | 8.63 | 4.34 | 3.42 | 3.54 |
| FCT | 0.28 | 0.89 | 2.90 | 4.33 | 2.33 | 7.89 | 9.06 | 5.25 | 4.55 | 4.79 |
| VVR | 0.00 | 0.33 | 1.98 | 3.90 | 1.15 | 7.88 | 9.19 | 4.99 | 4.97 | 3.93 |
| VVR | 0.00 | 0.33 | 2.00 | 4.01 | 1.16 | 8.28 | 9.68 | 6.28 | 6.29 | 5.41 |
| JFR | 0.32 | 1.35 | 3.07 | 5.25 | 2.71 | 10.52 | 12.53 | 4.82 | 4.17 | 3.56 |
| JFR | 0.32 | 1.35 | 3.12 | 5.41 | 2.73 | 11.03 | 13.15 | 6.01 | 5.45 | 5.01 |
| PHD | 0.29 | 1.11 | 3.20 | 4.88 | 2.50 | 11.00 | 13.04 | 4.56 | 4.34 | 3.77 |
| PHD | 0.29 | 1.12 | 3.24 | 5.03 | 2.52 | 11.40 | 13.66 | 5.78 | 5.64 | 5.16 |
| JQC | 0.51 | 1.42 | 3.07 | 5.98 | 2.50 | 10.35 | 12.40 | 3.65 | 2.81 | 2.70 |
| JQC | 0.51 | 1.43 | 3.12 | 6.15 | 2.53 | 10.90 | 13.06 | 4.80 | 4.34 | 4.18 |
| BGB | 0.23 | 1.03 | 3.19 | 5.30 | 1.98 | 9.99 | 12.45 | 3.38 | 3.58 | 3.30 |
| BGB | 0.23 | 1.03 | 3.21 | 5.43 | 2.00 | 10.34 | 12.96 | 4.37 | 4.72 | 4.80 |
| ARDC | 0.34 | 1.06 | 3.27 | 5.59 | 2.27 | 11.53 | 14.63 | 4.38 | 4.97 | 4.31 |
| ARDC | 0.34 | 1.06 | 3.31 | 5.73 | 2.28 | 12.02 | 15.24 | 5.71 | 6.49 | 6.22 |
| XFLT | 0.30 | -0.37 | 3.51 | 3.45 | 2.85 | 10.68 | 14.93 | 4.95 | 7.58 | - |
| XFLT | 0.30 | -0.36 | 3.55 | 3.63 | 2.86 | 11.27 | 15.67 | 7.13 | 10.50 | - |
| RSF | 0.30 | 0.85 | 2.18 | 4.40 | 1.27 | 7.32 | 8.88 | 2.86 | 4.85 | - |
| RSF | 0.30 | 0.85 | 2.20 | 4.50 | 1.28 | 7.65 | 9.28 | 3.80 | 6.24 | - |
| FSCO | -0.14 | 1.41 | 1.67 | 5.06 | 0.56 | 12.36 | 10.78 | - | - | - |
| FSCO | -0.14 | 1.42 | 1.69 | 5.17 | 0.56 | 12.82 | 11.31 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Race Winning Brands, Inc. | 2.6% | |||||||
| FDH Group Acquisition, Inc. | 2.4% | |||||||
| Lightning Finco Ltd. (LiveU) | 1.9% | |||||||
| SDB Holdco, LLC (Specialty Dental Brands) | 1.8% | |||||||
| Muth Mirror Systems, LLC | 1.6% | |||||||
| Teasdale Foods, Inc. | 1.5% | |||||||
| Hasa Intermediate Holdings, LLC | 1.5% | |||||||
| Vertellus | 1.3% | |||||||
| CV Intermediate Holdco Corp. | 1.2% | |||||||
| Esquire Deposition Solutions, LLC | 1.2% | |||||||
| Top 10 Holdings | 16.92% | |||||||
| # Portfolio Holdings | 498 | |||||||
| 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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