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 | $8.78 ( $0.00) |
| NAV (Oct. 9, 2024) | $9.99 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -12.11% (+0.26%) |
| Fund Info | |
|---|---|
| Inception | Feb. 27, 2004 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 800.345.7999 |
| NAV Symbol | XWIWX |
| Location | California |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; inflation-linked securities and below investment grade securities | |
| Related Indexes |
|---|
| Investment Grade Bond Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 61,184,134 |
| Total Assets (Reported: May 31, 2024) | $991M |
| Estimated Total Assets | $868M |
| Net Assets | $611M |
| Market Cap | $537M |
| Portfolio Turnover | 9.00% |
| Total Leverage | 29.56% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 4.18% |
| Non Lev Exp Ratio | 0.78% |
| Rel Lev Cost | 7.04% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -12.66% |
| Discount Low(3 Yr) | -16.11% |
| Discount High(3 Yr) | -4.16% |
| Discount Rel Range (3 Yr) | 33.44% |
| Comp Discount | -3.74 |
| Discount St Dev (1Yr) | 0.65 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 3.07 |
| Z-Stat (1Yr) | 2.97 |
| Z-Stat (3Yr) | 0.23 |
| Comp Z-Stat (6mo) | 0.75 |
| Comp Z-Stat (3Yr) | -0.40 |
| Distribution Data | |
|---|---|
| Market Yield | 8.27% |
| Income Yield | 8.27% |
| Lev Adj NAV Yield | 5.61% |
| Distribution Frequency | M |
| Current Distribution | $0.061 |
| Current Income | $0.061 |
| Ex-Date | 10/24/24 |
| Payable Date | 10/31/24 |
| Div Growth (3yr) | 39.08% |
| Dividend Change | 10.0% on 11/28/22 |
| Expected Div | 12/16/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 98.1% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 1.9% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,780 |
| Avg Volume 30 day | 308,290 |
| Avg Volume 90 day | 316,639 |
| Volume Trend | -2.64% |
| Comp Volume Trend | -1.00% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
44.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
68.0% |
| Most Correlated Peer (Mk Pr): WIA | 79.0% |
| NAV - Price Correlation (30 d) | 22.6% |
| NAV - Price Correlation (90 d) | 86.4% |
| NAV - Price Correlation (1 Yr) | 88.4% |
| Price St Dev (1Yr) | 9.0% |
| NAV St Dev (1Yr) | 7.2% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.026 |
| Earn Coverage | 43.64% |
| Earnings Trend | Up |
| UNII / Share (5/31/24) | $0.157 |
| Rel UNII | 21.65 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 10.63 |
| Duration | 8.02 |
| Credit Rating (rbo) | AAA |
| Investment Grade | 95.06% |
| Non Investment Grade | 2.85% |
| Unrated Bonds | 2.10% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.87 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.74 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/12/24 | 11/29/24 | 11/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 10/31/24 | 10/24/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 9/30/24 | 9/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 8/30/24 | 8/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 7/31/24 | 7/24/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 6/28/24 | 6/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/31/24 | 5/22/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 4/30/24 | 4/22/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 3/28/24 | 3/20/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 2/29/24 | 2/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 1/31/24 | 1/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 12/29/23 | 12/20/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/12/24 | 11/29/24 | 11/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 10/31/24 | 10/24/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 9/30/24 | 9/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 8/30/24 | 8/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 7/31/24 | 7/24/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/24 | 6/28/24 | 6/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/31/24 | 5/22/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 4/30/24 | 4/22/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 3/28/24 | 3/20/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 2/29/24 | 2/21/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 1/31/24 | 1/23/24 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/23 | 12/29/23 | 12/20/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 11/30/23 | 11/21/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 10/31/23 | 10/23/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 9/29/23 | 9/21/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 9/29/23 | 9/21/23 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/17/23 | 8/31/23 | 8/23/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 7/31/23 | 7/21/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 6/30/23 | 6/22/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/23 | 6/30/23 | 6/22/23 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/14/23 | 5/31/23 | 5/22/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 4/28/23 | 4/20/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 3/31/23 | 3/23/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 3/31/23 | 3/23/23 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/28/22 | 2/28/23 | 2/17/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/22 | 1/31/23 | 1/23/23 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/22 | 12/30/22 | 12/21/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/22 | 12/30/22 | 12/21/22 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 5/17/22 | 11/30/22 | 11/21/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 10/31/22 | 10/21/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 9/30/22 | 9/22/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 9/30/22 | 9/22/22 | $0.1000 | $0.0970 | $0.0000 | $0.0030 | $0.0000 | Special: Other |
| 5/17/22 | 8/31/22 | 8/23/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 7/29/22 | 7/21/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 6/30/22 | 6/22/22 | $0.0550 | $0.0533 | $0.0000 | $0.0017 | $0.0000 | Regular |
| 5/17/22 | 6/30/22 | 6/22/22 | $0.1000 | $0.0970 | $0.0000 | $0.0030 | $0.0000 | Special: Other |
| 2/16/22 | 5/31/22 | 5/20/22 | $0.0485 | $0.0470 | $0.0000 | $0.0015 | $0.0000 | Regular |
| 2/16/22 | 4/29/22 | 4/21/22 | $0.0485 | $0.0470 | $0.0000 | $0.0015 | $0.0000 | Regular |
| 2/16/22 | 3/31/22 | 3/23/22 | $0.0485 | $0.0470 | $0.0000 | $0.0015 | $0.0000 | Regular |
| 2/16/22 | 3/31/22 | 3/23/22 | $0.0650 | $0.0630 | $0.0000 | $0.0020 | $0.0000 | Special: Other |
| 11/24/21 | 2/28/22 | 2/17/22 | $0.0485 | $0.0470 | $0.0000 | $0.0015 | $0.0000 | Regular |
| 11/24/21 | 1/31/22 | 1/21/22 | $0.0485 | $0.0470 | $0.0000 | $0.0015 | $0.0000 | Regular |
| 11/24/21 | 12/31/21 | 12/22/21 | $0.0485 | $0.0469 | $0.0000 | $0.0016 | $0.0000 | Regular |
| 11/24/21 | 12/31/21 | 12/22/21 | $0.5000 | $0.4837 | $0.0000 | $0.0164 | $0.0000 | Special: Other |
| 9/27/21 | 11/30/21 | 11/19/21 | $0.0435 | $0.0421 | $0.0000 | $0.0014 | $0.0000 | Regular |
| 9/27/21 | 10/29/21 | 10/21/21 | $0.0435 | $0.0421 | $0.0000 | $0.0014 | $0.0000 | Regular |
| 5/26/21 | 9/30/21 | 9/22/21 | $0.0360 | $0.0348 | $0.0000 | $0.0012 | $0.0000 | Regular |
| 5/26/21 | 8/31/21 | 8/23/21 | $0.0360 | $0.0348 | $0.0000 | $0.0012 | $0.0000 | Regular |
| 5/26/21 | 7/30/21 | 7/22/21 | $0.0360 | $0.0348 | $0.0000 | $0.0012 | $0.0000 | Regular |
| 5/26/21 | 6/30/21 | 6/22/21 | $0.0360 | $0.0348 | $0.0000 | $0.0012 | $0.0000 | Regular |
| 2/17/21 | 5/28/21 | 5/20/21 | $0.0330 | $0.0319 | $0.0000 | $0.0011 | $0.0000 | Regular |
| 2/17/21 | 4/30/21 | 4/22/21 | $0.0330 | $0.0319 | $0.0000 | $0.0011 | $0.0000 | Regular |
| 2/17/21 | 3/31/21 | 3/23/21 | $0.0330 | $0.0319 | $0.0000 | $0.0011 | $0.0000 | Regular |
| 12/11/20 | 2/26/21 | 2/18/21 | $0.0310 | $0.0300 | $0.0000 | $0.0010 | $0.0000 | Regular |
| 12/11/20 | 1/29/21 | 1/21/21 | $0.0310 | $0.0300 | $0.0000 | $0.0010 | $0.0000 | Regular |
| 12/11/20 | 12/31/20 | 12/22/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 9/16/20 | 11/30/20 | 11/19/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 9/16/20 | 10/30/20 | 10/22/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 5/19/20 | 9/30/20 | 9/22/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 5/19/20 | 8/31/20 | 8/21/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 5/19/20 | 7/31/20 | 7/23/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 5/19/20 | 6/30/20 | 6/22/20 | $0.0310 | $0.0165 | $0.0141 | $0.0000 | $0.0005 | Regular |
| 2/27/20 | 5/29/20 | 5/20/20 | $0.0360 | $0.0191 | $0.0163 | $0.0000 | $0.0005 | Regular |
| 2/27/20 | 4/30/20 | 4/22/20 | $0.0360 | $0.0191 | $0.0163 | $0.0000 | $0.0005 | Regular |
| 2/27/20 | 3/31/20 | 3/23/20 | $0.0360 | $0.0191 | $0.0163 | $0.0000 | $0.0005 | Regular |
| 11/25/19 | 2/28/20 | 2/20/20 | $0.0360 | $0.0191 | $0.0163 | $0.0000 | $0.0005 | Regular |
| 11/25/19 | 1/31/20 | 1/23/20 | $0.0360 | $0.0191 | $0.0163 | $0.0000 | $0.0005 | Regular |
| 11/25/19 | 12/31/19 | 12/19/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/19 | 11/29/19 | 11/21/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/19 | 10/31/19 | 10/17/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/19 | 9/30/19 | 9/19/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/19 | 8/30/19 | 8/22/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/19 | 7/31/19 | 7/18/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/19 | 6/28/19 | 6/20/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 5/31/19 | 5/23/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 4/30/19 | 4/17/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 3/29/19 | 3/21/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/18 | 2/28/19 | 2/14/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/18 | 1/31/19 | 1/17/19 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/18 | 12/31/18 | 12/13/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/12/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/12/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/12/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/11/18 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/14/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/11/17 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/10/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 9/1/16 | 9/30/16 | 9/13/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 8/1/16 | 8/31/16 | 8/11/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 7/1/16 | 7/29/16 | 7/13/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 6/1/16 | 6/30/16 | 6/13/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 4/1/16 | 4/29/16 | 4/13/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 3/1/16 | 3/31/16 | 3/11/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0335 | $0.0263 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 11/2/15 | 11/30/15 | 11/10/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 9/1/15 | 9/30/15 | 9/11/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 8/3/15 | 8/31/15 | 8/12/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 7/1/15 | 7/31/15 | 7/13/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 6/1/15 | 6/30/15 | 6/11/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 5/1/15 | 5/29/15 | 5/13/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 4/1/15 | 4/30/15 | 4/13/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0335 | $0.0100 | $0.0018 | $0.0000 | $0.0217 | Regular |
| 12/1/14 | 1/30/15 | 12/29/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/10/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/13/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/11/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/11/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0335 | $0.0274 | $0.0000 | $0.0061 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/13/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/10/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/11/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/12/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/13/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/11/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/13/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/13/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/11/13 | $0.0335 | $0.0130 | $0.0000 | $0.0205 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/11/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/12/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/11/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 3/1/12 | 5/31/12 | 5/11/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 3/1/12 | 4/30/12 | 4/11/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 12/9/11 | 12/30/11 | 12/19/11 | $0.0875 | $0.0875 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 2/29/12 | 2/13/12 | $0.0335 | $0.0290 | $0.0000 | $0.0045 | $0.0000 | Regular |
| 12/1/11 | 1/31/12 | 12/28/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 11/30/11 | 11/10/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/31/11 | 10/12/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 5/31/11 | 5/11/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/29/11 | 4/13/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0335 | $0.0335 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/30/10 | 12/21/10 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/30/10 | 11/10/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/08 | 1/30/09 | 1/13/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 12/31/07 | 12/12/07 | $0.1220 | $0.1220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/30/07 | 11/13/07 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/07 | 1/31/07 | 1/10/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 12/29/06 | 12/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/30/06 | 11/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/11/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/06 | 9/29/06 | 9/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/12/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 11/30/05 | 11/10/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/31/05 | 10/12/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.3188 | $0.3188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0688 | $0.0688 | $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 | -1.13 | 2.32 | 3.84 | 7.95 | -0.68 | 7.55 | 16.21 | -3.65 | 2.92 | 2.43 |
| Rank | 1 / 3 | 2 / 3 | 3 / 3 | 3 / 3 | 1 / 3 | 2 / 3 | 2 / 3 | 2 / 3 | 1 / 3 | 2 / 3 |
| Peer Group (Mk Pr) | -1.22 | 1.55 | 5.74 | 7.69 | -1.28 | 7.66 | 14.43 | -3.63 | 1.49 | 1.99 |
| NAV | -1.58 | 0.20 | 2.43 | 4.68 | -1.19 | 3.58 | 10.36 | -3.38 | 1.75 | 1.69 |
| Rank | 1 / 3 | 2 / 3 | 1 / 3 | 1 / 3 | 2 / 3 | 2 / 3 | 1 / 3 | 2 / 3 | 1 / 3 | 2 / 3 |
| Peer Group (NAV) | -1.36 | 0.17 | 2.44 | 3.73 | -1.03 | 3.50 | 10.40 | -3.34 | 0.69 | 1.27 |
| 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 | -1.13 | 2.32 | 3.89 | 8.13 | -0.68 | 7.89 | 16.82 | -3.31 | 3.21 | 2.95 |
| Rank | 1 / 3 | 2 / 3 | 3 / 3 | 3 / 3 | 1 / 3 | 2 / 3 | 2 / 3 | 2 / 3 | 1 / 3 | 2 / 3 |
| Peer Group (Mk Pr) | -1.22 | 1.55 | 5.78 | 7.86 | -1.28 | 7.97 | 14.95 | -3.35 | 1.64 | 2.33 |
| NAV | -1.58 | 0.20 | 2.44 | 4.76 | -1.19 | 3.73 | 10.65 | -3.26 | 1.84 | 1.99 |
| Rank | 1 / 3 | 2 / 3 | 1 / 3 | 1 / 3 | 2 / 3 | 1 / 3 | 1 / 3 | 2 / 3 | 1 / 3 | 2 / 3 |
| Peer Group (NAV) | -1.22 | 0.17 | 2.44 | 3.80 | -1.03 | 3.63 | 10.65 | -3.26 | 0.69 | 1.43 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGF | -1.39 | -1.47 | 5.82 | 10.01 | -0.70 | 5.85 | 10.87 | -3.18 | -1.04 | 0.67 |
| EGF | -1.39 | -1.48 | 5.83 | 10.14 | -0.70 | 6.07 | 11.19 | -2.98 | -1.05 | 0.70 |
| WIW | -1.13 | 2.32 | 3.84 | 7.95 | -0.68 | 7.55 | 16.21 | -3.65 | 2.92 | 2.43 |
| WIW | -1.13 | 2.32 | 3.89 | 8.13 | -0.68 | 7.89 | 16.82 | -3.31 | 3.21 | 2.95 |
| WIA | -1.41 | 2.55 | 5.69 | 8.61 | -1.75 | 8.99 | 16.73 | -4.23 | 2.57 | 2.82 |
| WIA | -1.41 | 2.54 | 5.73 | 8.80 | -1.75 | 9.33 | 17.34 | -3.95 | 2.72 | 3.27 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGF | -1.64 | -1.62 | 2.00 | 4.56 | -1.64 | 2.41 | 8.31 | -3.13 | -1.31 | 0.20 |
| EGF | -1.64 | -1.63 | 2.00 | 4.59 | -1.64 | 2.48 | 8.46 | -3.04 | -1.38 | 0.14 |
| WIW | -1.58 | 0.20 | 2.43 | 4.68 | -1.19 | 3.58 | 10.36 | -3.38 | 1.75 | 1.69 |
| WIW | -1.58 | 0.20 | 2.44 | 4.76 | -1.19 | 3.73 | 10.65 | -3.26 | 1.84 | 1.99 |
| WIA | -1.58 | 0.21 | 2.37 | 4.55 | -1.16 | 3.59 | 10.31 | -3.74 | 1.53 | 1.85 |
| WIA | -1.58 | 0.21 | 2.38 | 4.62 | -1.16 | 3.73 | 10.56 | -3.77 | 1.46 | 2.05 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Indexed Note (TIPS) | 98.4% | |||||||
| Top 10 Holdings | 98.41% | |||||||
| # Portfolio Holdings | 137 | |||||||
| 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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