7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $5.91 (+ $0.06) |
| NAV (March 17, 2025) | $6.71 (+ $0.06) |
| Fund Listed | NYSE |
| Premium / Discount | -11.92% (+0.11%) |
| Fund Info | |
|---|---|
| Inception | Sept. 30, 1988 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.virtus.com... |
| Phone | 1-866-270-7788 |
| NAV Symbol | XZTRX |
| Location | Massachusetts |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; large capitalization companies equity securities and fixed income securities | |
| Related Indexes |
|---|
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Hybrid / Balanced Fund Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 55,548,447 |
| Total Assets (Reported: Nov. 30, 2024) | $604M |
| Estimated Total Assets | $542M |
| Net Assets | $373M |
| Market Cap | $328M |
| Portfolio Turnover | 59.00% |
| Total Leverage | 31.19% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.02% |
| Non Lev Exp Ratio | 1.41% |
| Rel Lev Cost | 5.98% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.01% |
| Discount Low(3 Yr) | -17.33% |
| Discount High(3 Yr) | 8.32% |
| Discount Rel Range (3 Yr) | 21.07% |
| Comp Discount | -4.63 |
| Discount St Dev (1Yr) | 1.60 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.64 |
| Z-Stat (1Yr) | -0.13 |
| Z-Stat (3Yr) | -0.51 |
| Comp Z-Stat (6mo) | -0.59 |
| Comp Z-Stat (3Yr) | -1.23 |
| Distribution Data | |
|---|---|
| Market Yield | 10.15% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 6.82% |
| Distribution Frequency | M |
| Current Distribution | $0.050 |
| Current Income | $0.000 |
| Ex-Date | 4/11/25 |
| Payable Date | 4/29/25 |
| Div Growth (3yr) | -37.50% |
| Dividend Change | -37.5% on 8/31/23 |
| Expected Div | 6/6/25 |
| RoC (1yr) | 97.50% |
| RoC (3yr) | 79.14% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 6.6% | 17.6% |
| ST Gains | 0% | 0% |
| QDI | 6.6% | 15.2% |
| LT Gains | 0% | 9.3% |
| RoC | 93.4% | 73.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,988 |
| Avg Volume 30 day | 213,147 |
| Avg Volume 90 day | 336,335 |
| Volume Trend | -36.63% |
| Comp Volume Trend | -30.95% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
38.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
63.0% |
| Most Correlated Peer (Mk Pr): NMAI | 70.0% |
| NAV - Price Correlation (30 d) | 81.3% |
| NAV - Price Correlation (90 d) | 27.2% |
| NAV - Price Correlation (1 Yr) | 92.2% |
| Price St Dev (1Yr) | 13.2% |
| NAV St Dev (1Yr) | 13.3% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.011 |
| Earn Coverage | 21.60% |
| Earnings Trend | Down |
| UNII / Share (11/30/24) | $-0.052 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.62 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.55 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.11 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/6/25 | 6/27/25 | 6/12/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/6/25 | 5/29/25 | 5/12/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/6/25 | 4/29/25 | 4/11/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 3/28/25 | 3/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 2/27/25 | 2/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 1/30/25 | 1/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 12/30/24 | 12/12/24 | $0.0500 | $0.0150 | $0.0000 | $0.0000 | $0.0350 | Regular |
| 8/29/24 | 11/27/24 | 11/12/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 8/29/24 | 10/30/24 | 10/11/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 8/29/24 | 9/26/24 | 9/13/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 6/6/24 | 8/29/24 | 8/12/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 6/6/24 | 7/30/24 | 7/11/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/6/25 | 6/27/25 | 6/12/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/6/25 | 5/29/25 | 5/12/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/6/25 | 4/29/25 | 4/11/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 3/28/25 | 3/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 2/27/25 | 2/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 1/30/25 | 1/13/25 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/20/24 | 12/30/24 | 12/12/24 | $0.0500 | $0.0150 | $0.0000 | $0.0000 | $0.0350 | Regular |
| 8/29/24 | 11/27/24 | 11/12/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 8/29/24 | 10/30/24 | 10/11/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 8/29/24 | 9/26/24 | 9/13/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 6/6/24 | 8/29/24 | 8/12/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 6/6/24 | 7/30/24 | 7/11/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/1/24 | 6/27/24 | 6/13/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/1/24 | 5/30/24 | 5/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/1/24 | 4/29/24 | 4/10/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/16/23 | 2/28/24 | 2/9/24 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | Regular |
| 11/16/23 | 1/30/24 | 1/11/24 | $0.0500 | $0.0220 | $0.0000 | $0.0000 | $0.0280 | Regular |
| 11/16/23 | 12/19/23 | 12/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 8/31/23 | 11/24/23 | 11/10/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 8/31/23 | 10/24/23 | 10/11/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 8/31/23 | 9/21/23 | 9/8/23 | $0.0500 | $0.0033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 5/25/23 | 8/23/23 | 8/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 5/25/23 | 7/25/23 | 7/12/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 5/25/23 | 6/23/23 | 6/9/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 3/1/23 | 5/23/23 | 5/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 3/1/23 | 4/25/23 | 4/12/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 3/1/23 | 3/23/23 | 3/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 11/17/22 | 2/24/23 | 2/10/23 | $0.0800 | $0.0053 | $0.0000 | $0.0000 | $0.0747 | Regular |
| 11/17/22 | 1/10/23 | 1/5/23 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 11/17/22 | 12/19/22 | 12/9/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 9/2/22 | 11/21/22 | 11/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 9/2/22 | 10/20/22 | 10/12/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 9/2/22 | 9/19/22 | 9/9/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 5/25/22 | 8/18/22 | 8/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 5/25/22 | 7/18/22 | 7/8/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 5/25/22 | 6/21/22 | 6/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 3/3/22 | 5/19/22 | 5/11/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 3/3/22 | 4/20/22 | 4/8/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 11/18/21 | 3/18/22 | 3/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 11/18/21 | 2/18/22 | 2/10/22 | $0.0800 | $0.0172 | $0.0000 | $0.0223 | $0.0405 | Regular |
| 11/18/21 | 1/10/22 | 1/5/22 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 11/18/21 | 12/20/21 | 12/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 9/2/21 | 11/19/21 | 11/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 9/2/21 | 10/19/21 | 10/8/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 5/20/21 | 9/20/21 | 9/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 5/20/21 | 8/19/21 | 8/11/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 5/20/21 | 7/19/21 | 7/9/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 5/20/21 | 6/18/21 | 6/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 3/4/21 | 5/20/21 | 5/12/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 3/4/21 | 4/19/21 | 4/9/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 11/19/20 | 3/18/21 | 3/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 11/19/20 | 2/19/21 | 2/10/21 | $0.0800 | $0.0198 | $0.0000 | $0.0000 | $0.0602 | Regular |
| 11/19/20 | 1/11/21 | 1/6/21 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/20 | 12/18/20 | 12/10/20 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/20 | 11/19/20 | 11/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 8/28/20 | 10/20/20 | 10/9/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 5/26/20 | 9/18/20 | 9/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 5/26/20 | 8/20/20 | 8/12/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 5/26/20 | 7/20/20 | 7/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 5/26/20 | 6/18/20 | 6/10/20 | $0.0800 | $0.0030 | $0.0000 | $0.0000 | $0.0770 | Regular |
| 3/5/20 | 5/18/20 | 5/8/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
| 3/5/20 | 4/20/20 | 4/9/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
| 12/2/19 | 3/19/20 | 3/11/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
| 12/2/19 | 2/21/20 | 2/12/20 | $0.1130 | $0.0050 | $0.0000 | $0.0000 | $0.1080 | Regular |
| 12/2/19 | 1/9/20 | 1/6/20 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/19/19 | 12/11/19 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/19 | 11/19/19 | 11/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 9/25/19 | 10/18/19 | 10/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 5/22/19 | 9/20/19 | 9/12/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 5/22/19 | 8/19/19 | 8/9/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 5/22/19 | 7/18/19 | 7/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 5/22/19 | 6/20/19 | 6/12/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 2/27/19 | 5/20/19 | 5/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 2/27/19 | 4/18/19 | 4/10/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 2/27/19 | 3/18/19 | 3/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 11/14/18 | 2/19/19 | 2/8/19 | $0.1130 | $0.0070 | $0.0000 | $0.0000 | $0.1060 | Regular |
| 11/14/18 | 1/9/19 | 1/4/19 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/18 | 12/20/18 | 12/12/18 | $0.1130 | $0.1130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/18 | 11/20/18 | 11/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 9/19/18 | 10/18/18 | 10/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 5/23/18 | 9/21/18 | 9/13/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 5/23/18 | 8/20/18 | 8/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 5/23/18 | 7/19/18 | 7/11/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 5/23/18 | 6/18/18 | 6/8/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 2/28/18 | 5/18/18 | 5/10/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 2/28/18 | 4/19/18 | 4/11/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 2/28/18 | 3/19/18 | 3/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 11/15/17 | 2/20/18 | 2/9/18 | $0.1130 | $0.0330 | $0.0000 | $0.0000 | $0.0800 | Regular |
| 11/15/17 | 1/9/18 | 1/4/18 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 11/15/17 | 12/18/17 | 12/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 9/13/17 | 11/20/17 | 11/10/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 9/13/17 | 10/19/17 | 10/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 6/7/17 | 9/18/17 | 9/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 6/7/17 | 8/18/17 | 8/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 6/7/17 | 7/20/17 | 7/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 3/1/17 | 6/19/17 | 6/8/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 3/1/17 | 5/18/17 | 5/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 3/1/17 | 4/21/17 | 4/11/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 3/1/17 | 3/20/17 | 3/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 12/2/16 | 2/21/17 | 2/9/17 | $0.1130 | $0.0630 | $0.0000 | $0.0266 | $0.0234 | Regular |
| 12/2/16 | 1/10/17 | 1/5/17 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Special: Other |
| 12/2/16 | 1/10/17 | 1/5/17 | $0.1130 | $0.0220 | $0.0000 | $0.0910 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/8/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
| 9/21/16 | 11/21/16 | 11/9/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
| 9/21/16 | 10/20/16 | 10/11/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
| 9/1/16 | 9/19/16 | 9/8/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
| 8/1/16 | 8/18/16 | 8/9/16 | $0.1130 | $0.0263 | $0.0000 | $0.0867 | $0.0000 | Regular |
| 7/1/16 | 7/18/16 | 7/7/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
| 6/1/16 | 6/20/16 | 6/9/16 | $0.1100 | $0.0256 | $0.0000 | $0.0844 | $0.0000 | Regular |
| 5/2/16 | 5/19/16 | 5/10/16 | $0.1110 | $0.0258 | $0.0000 | $0.0852 | $0.0000 | Regular |
| 4/1/16 | 4/18/16 | 4/7/16 | $0.1120 | $0.0261 | $0.0000 | $0.0859 | $0.0000 | Regular |
| 3/1/16 | 3/18/16 | 3/9/16 | $0.0760 | $0.0177 | $0.0000 | $0.0583 | $0.0000 | Regular |
| 2/1/16 | 2/19/16 | 2/9/16 | $0.0760 | $0.0177 | $0.0000 | $0.0583 | $0.0000 | Regular |
| 12/21/15 | 1/11/16 | 12/29/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
| 12/1/15 | 12/18/15 | 12/9/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
| 11/2/15 | 11/19/15 | 11/9/15 | $0.0820 | $0.0196 | $0.0000 | $0.0624 | $0.0000 | Regular |
| 10/1/15 | 10/20/15 | 10/8/15 | $0.0790 | $0.0189 | $0.0000 | $0.0601 | $0.0000 | Regular |
| 9/1/15 | 9/18/15 | 9/9/15 | $0.0810 | $0.0193 | $0.0000 | $0.0617 | $0.0000 | Regular |
| 8/3/15 | 8/20/15 | 8/11/15 | $0.0860 | $0.0205 | $0.0000 | $0.0655 | $0.0000 | Regular |
| 7/1/15 | 7/20/15 | 7/9/15 | $0.0870 | $0.0208 | $0.0000 | $0.0662 | $0.0000 | Regular |
| 6/1/15 | 6/18/15 | 6/9/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
| 5/1/15 | 5/18/15 | 5/7/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
| 4/1/15 | 4/20/15 | 4/9/15 | $0.0890 | $0.0212 | $0.0000 | $0.0678 | $0.0000 | Regular |
| 3/2/15 | 3/19/15 | 3/10/15 | $0.0910 | $0.0217 | $0.0000 | $0.0693 | $0.0000 | Regular |
| 2/2/15 | 2/20/15 | 2/10/15 | $0.0880 | $0.0210 | $0.0000 | $0.0670 | $0.0000 | Regular |
| 12/15/14 | 1/9/15 | 1/6/15 | $0.0900 | $0.0215 | $0.0000 | $0.0685 | $0.0000 | Regular |
| 12/1/14 | 12/18/14 | 12/9/14 | $0.0910 | $0.0000 | $0.0040 | $0.0870 | $0.0000 | Regular |
| 11/3/14 | 11/20/14 | 11/10/14 | $0.0900 | $0.0120 | $0.0000 | $0.0780 | $0.0000 | Regular |
| 10/1/14 | 10/21/14 | 10/9/14 | $0.0890 | $0.0210 | $0.0000 | $0.0680 | $0.0000 | Regular |
| 9/2/14 | 9/19/14 | 9/10/14 | $0.0920 | $0.0100 | $0.0010 | $0.0810 | $0.0000 | Regular |
| 8/1/14 | 8/18/14 | 8/7/14 | $0.0910 | $0.0130 | $0.0510 | $0.0270 | $0.0000 | Regular |
| 7/1/14 | 7/18/14 | 7/9/14 | $0.0920 | $0.0270 | $0.0000 | $0.0650 | $0.0000 | Regular |
| 6/2/14 | 6/19/14 | 6/10/14 | $0.0910 | $0.0500 | $0.0120 | $0.0290 | $0.0000 | Regular |
| 5/1/14 | 5/19/14 | 5/8/14 | $0.0900 | $0.0320 | $0.0000 | $0.0580 | $0.0000 | Regular |
| 4/1/14 | 4/21/14 | 4/9/14 | $0.0910 | $0.0300 | $0.0310 | $0.0300 | $0.0000 | Regular |
| 3/3/14 | 3/20/14 | 3/11/14 | $0.0900 | $0.0290 | $0.0610 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/21/14 | 2/11/14 | $0.0880 | $0.0090 | $0.0130 | $0.0660 | $0.0000 | Regular |
| 12/16/13 | 1/9/14 | 1/3/14 | $0.0900 | $0.0070 | $0.0830 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/19/13 | 12/10/13 | $0.0890 | $0.0236 | $0.0000 | $0.0611 | $0.0044 | Regular |
| 11/1/13 | 11/19/13 | 11/7/13 | $0.0880 | $0.0233 | $0.0000 | $0.0604 | $0.0043 | Regular |
| 10/1/13 | 10/18/13 | 10/9/13 | $0.0860 | $0.0228 | $0.0000 | $0.0590 | $0.0042 | Regular |
| 9/3/13 | 9/20/13 | 9/11/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
| 8/1/13 | 8/19/13 | 8/8/13 | $0.0860 | $0.0228 | $0.0000 | $0.0590 | $0.0042 | Regular |
| 7/1/13 | 7/18/13 | 7/9/13 | $0.0830 | $0.0220 | $0.0000 | $0.0570 | $0.0041 | Regular |
| 6/3/13 | 6/20/13 | 6/11/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
| 5/1/13 | 5/20/13 | 5/9/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
| 4/1/13 | 4/18/13 | 4/9/13 | $0.0850 | $0.0225 | $0.0000 | $0.0583 | $0.0042 | Regular |
| 3/1/13 | 3/18/13 | 3/7/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
| 2/1/13 | 2/19/13 | 2/7/13 | $0.0840 | $0.0222 | $0.0000 | $0.0576 | $0.0041 | Regular |
| 1/2/13 | 1/9/13 | 1/3/13 | $0.0820 | $0.0217 | $0.0000 | $0.0563 | $0.0040 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
| 11/1/12 | 11/20/12 | 11/8/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
| 10/1/12 | 10/18/12 | 10/9/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
| 9/4/12 | 9/21/12 | 9/12/12 | $0.0830 | $0.0208 | $0.0000 | $0.0156 | $0.0467 | Regular |
| 8/1/12 | 8/20/12 | 8/9/12 | $0.0830 | $0.0208 | $0.0000 | $0.0156 | $0.0467 | Regular |
| 7/2/12 | 7/19/12 | 7/10/12 | $0.0820 | $0.0205 | $0.0000 | $0.0154 | $0.0461 | Regular |
| 6/1/12 | 6/18/12 | 6/7/12 | $0.0800 | $0.0200 | $0.0000 | $0.0150 | $0.0450 | Regular |
| 5/1/12 | 5/18/12 | 5/9/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
| 4/2/12 | 4/19/12 | 4/10/12 | $0.0840 | $0.0210 | $0.0000 | $0.0158 | $0.0473 | Regular |
| 3/1/12 | 3/19/12 | 3/8/12 | $0.1240 | $0.0310 | $0.0000 | $0.0233 | $0.0698 | Regular |
| 2/1/12 | 2/21/12 | 2/9/12 | $0.1240 | $0.0310 | $0.0000 | $0.0233 | $0.0698 | Regular |
| 1/3/12 | 1/9/12 | 1/5/12 | $0.1200 | $0.0300 | $0.0000 | $0.0225 | $0.0675 | Regular |
| 12/1/11 | 12/19/11 | 12/8/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/18/11 | 11/8/11 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/20/11 | 10/11/11 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/19/11 | 9/8/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/18/11 | 8/9/11 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/18/11 | 7/7/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/20/11 | 6/9/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/11 | 5/19/11 | 5/10/11 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/18/11 | 4/7/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/18/11 | 3/9/11 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/18/11 | 2/9/11 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/10 | 1/10/11 | 1/4/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/20/10 | 12/9/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/18/10 | 11/8/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/18/10 | 10/6/10 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/20/10 | 9/9/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/19/10 | 8/10/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/19/10 | 7/8/10 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/18/10 | 6/9/10 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/26/10 | 5/11/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/26/10 | 4/8/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/24/10 | 3/9/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/24/10 | 2/9/10 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/11/10 | 1/5/10 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/24/09 | 12/9/09 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/25/09 | 11/9/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/26/09 | 10/7/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/24/09 | 9/9/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/26/09 | 8/11/09 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/27/09 | 7/9/09 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/24/09 | 6/9/09 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/26/09 | 5/7/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/27/09 | 4/8/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/25/09 | 3/10/09 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/25/09 | 2/10/09 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/08 | 1/12/09 | 1/5/09 | $0.1480 | $0.1480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/24/08 | 12/9/08 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/26/08 | 11/10/08 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/27/08 | 10/9/08 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/25/08 | 9/10/08 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/25/08 | 8/7/08 | $0.1520 | $0.1520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/24/08 | 7/9/08 | $0.1560 | $0.1560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/25/08 | 6/10/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/27/08 | 5/8/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/24/08 | 4/9/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/26/08 | 3/11/08 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/25/08 | 2/7/08 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/10/08 | 1/3/08 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/26/07 | 12/11/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/26/07 | 11/8/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/24/07 | 10/9/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/27/07 | 9/12/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/27/07 | 8/9/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/25/07 | 7/10/07 | $0.1640 | $0.1640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/25/07 | 6/7/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/24/07 | 5/9/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/25/07 | 4/10/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/26/07 | 3/8/07 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/26/07 | 2/8/07 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/26/06 | 12/7/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/27/06 | 11/9/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/25/06 | 10/10/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/25/06 | 9/7/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/24/06 | 8/9/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/26/06 | 7/11/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/26/06 | 6/8/06 | $0.1680 | $0.1680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/24/06 | 5/9/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/26/06 | 4/11/06 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/27/06 | 3/9/06 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/27/06 | 2/9/06 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/10/06 | 1/4/06 | $0.1960 | $0.1960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/27/05 | 12/8/05 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/25/05 | 11/8/05 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/26/05 | 10/11/05 | $0.1760 | $0.1760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/26/05 | 9/8/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/24/05 | 8/9/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/25/05 | 7/7/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/27/05 | 6/9/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/25/05 | 5/10/05 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/25/05 | 4/7/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/24/05 | 3/9/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/24/05 | 2/9/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/04 | 1/10/05 | 1/4/05 | $0.1840 | $0.1840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.0864 | $0.0864 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/04 | 11/21/04 | 11/8/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/04 | 10/19/04 | 10/6/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/04 | 9/22/04 | 9/9/04 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/04 | 8/23/04 | 8/10/04 | $0.1316 | $0.1316 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/04 | 7/21/04 | 7/8/04 | $0.1312 | $0.1312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.1312 | $0.1312 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/04 | 5/24/04 | 5/11/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/04 | 4/20/04 | 4/7/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/04 | 3/22/04 | 3/9/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/04 | 2/23/04 | 2/10/04 | $0.0224 | $0.0224 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/03 | 1/18/04 | 1/5/04 | $0.0188 | $0.0188 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/03 | 12/22/03 | 12/9/03 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/03 | 11/23/03 | 11/10/03 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.0348 | $0.0348 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/03 | 8/20/03 | 8/7/03 | $0.0408 | $0.0408 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/03 | 7/22/03 | 7/9/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/03 | 6/23/03 | 6/10/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/03 | 5/21/03 | 5/8/03 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/03 | 4/22/03 | 4/9/03 | $0.0468 | $0.0468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/03 | 3/24/03 | 3/11/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/03 | 2/24/03 | 2/11/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/02 | 1/16/03 | 1/3/03 | $0.0476 | $0.0476 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/02 | 12/23/02 | 12/10/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/02 | 11/20/02 | 11/7/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/02 | 10/22/02 | 10/9/02 | $0.0524 | $0.0524 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0536 | $0.0536 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/02 | 8/21/02 | 8/8/02 | $0.0536 | $0.0536 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/02 | 7/22/02 | 7/9/02 | $0.0544 | $0.0544 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/02 | 6/24/02 | 6/11/02 | $0.0556 | $0.0556 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/02 | 5/22/02 | 5/9/02 | $0.0556 | $0.0556 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/02 | 4/22/02 | 4/9/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/02 | 2/20/02 | 2/7/02 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/01 | 1/16/02 | 1/3/02 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/01 | 12/24/01 | 12/11/01 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/01 | 11/21/01 | 11/8/01 | $0.0688 | $0.0688 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/01 | 10/22/01 | 10/9/01 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/01 | 8/22/01 | 8/9/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/01 | 7/23/01 | 7/10/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/01 | 6/20/01 | 6/7/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/01 | 5/22/01 | 5/9/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/01 | 3/21/01 | 3/8/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/01 | 2/21/01 | 2/8/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/00 | 1/17/01 | 1/4/01 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/00 | 12/20/00 | 12/7/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/00 | 11/22/00 | 11/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/00 | 10/23/00 | 10/10/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/00 | 9/20/00 | 9/7/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/00 | 8/22/00 | 8/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/00 | 7/24/00 | 7/11/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/00 | 6/21/00 | 6/8/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/00 | 5/22/00 | 5/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/00 | 4/24/00 | 4/11/00 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/00 | 3/22/00 | 3/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/00 | 2/22/00 | 2/9/00 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/99 | 1/18/00 | 1/5/00 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/99 | 12/22/99 | 12/9/99 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/99 | 11/22/99 | 11/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/99 | 10/20/99 | 10/7/99 | $0.2382 | $0.2382 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/99 | 9/22/99 | 9/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/99 | 8/23/99 | 8/10/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/99 | 7/21/99 | 7/8/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/99 | 6/22/99 | 6/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/99 | 5/24/99 | 5/11/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/99 | 4/21/99 | 4/8/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/99 | 3/22/99 | 3/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/99 | 2/22/99 | 2/9/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/98 | 1/19/99 | 1/6/99 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/98 | 12/22/98 | 12/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/98 | 11/22/98 | 11/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/98 | 10/21/98 | 10/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/98 | 9/22/98 | 9/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/98 | 8/24/98 | 8/11/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/98 | 7/22/98 | 7/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/98 | 6/22/98 | 6/9/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/98 | 5/21/98 | 5/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/98 | 4/21/98 | 4/8/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/98 | 3/23/98 | 3/10/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/98 | 2/23/98 | 2/10/98 | $0.2779 | $0.2779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.05 | 2.58 | 0.50 | 2.48 | 3.41 | 3.41 | 19.89 | -4.27 | 15.11 | 2.16 |
| Rank | 5 / 19 | 2 / 19 | 6 / 19 | 7 / 19 | 9 / 19 | 9 / 19 | 4 / 19 | 17 / 19 | 11 / 13 | 7 / 9 |
| Peer Group (Mk Pr) | -0.71 | -3.47 | -3.10 | 1.25 | -0.59 | -0.59 | 15.13 | 6.15 | 13.10 | 4.80 |
| NAV | 1.81 | 2.27 | 3.78 | 0.00 | 6.03 | 6.03 | 18.28 | 0.19 | 8.89 | 1.49 |
| Rank | 7 / 19 | 2 / 19 | 3 / 19 | 14 / 19 | 2 / 19 | 2 / 19 | 1 / 19 | 16 / 19 | 11 / 13 | 7 / 9 |
| Peer Group (NAV) | -0.64 | -3.52 | -3.02 | 0.32 | -0.52 | -0.52 | 8.62 | 4.97 | 11.43 | 4.06 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.05 | 2.58 | 0.52 | 2.56 | 3.44 | 3.44 | 20.72 | -3.04 | 16.14 | 3.52 |
| Rank | 5 / 19 | 2 / 19 | 6 / 19 | 8 / 19 | 9 / 19 | 9 / 19 | 4 / 19 | 17 / 19 | 11 / 13 | 7 / 9 |
| Peer Group (Mk Pr) | -0.71 | -3.49 | -3.12 | 1.18 | -0.62 | -0.62 | 15.36 | 7.81 | 14.80 | 6.99 |
| NAV | 1.81 | 2.27 | 3.83 | 0.11 | 6.08 | 6.08 | 18.98 | 1.46 | 10.15 | 3.06 |
| Rank | 7 / 19 | 2 / 19 | 3 / 19 | 14 / 19 | 2 / 19 | 2 / 19 | 1 / 19 | 16 / 19 | 11 / 13 | 7 / 9 |
| Peer Group (NAV) | -0.71 | -3.54 | -3.06 | 0.23 | -0.56 | -0.56 | 8.71 | 6.15 | 12.84 | 5.97 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 0.98 | -4.31 | -5.62 | -1.33 | -3.69 | -3.69 | 15.58 | 6.36 | 19.92 | 5.72 |
| FOF | 0.98 | -4.31 | -5.66 | -1.46 | -3.73 | -3.73 | 15.66 | 7.87 | 21.81 | 8.29 |
| NIE | 2.55 | -9.10 | -6.54 | 3.63 | -7.22 | -7.22 | 13.50 | 4.75 | 19.16 | 7.95 |
| NIE | 2.55 | -9.10 | -6.54 | 3.48 | -7.22 | -7.22 | 13.46 | 7.31 | 21.51 | 11.01 |
| CSQ | 1.86 | -9.94 | -7.82 | 1.34 | -5.96 | -5.96 | 11.69 | 5.75 | 24.47 | 9.17 |
| CSQ | 1.86 | -9.94 | -7.91 | 1.15 | -6.01 | -6.01 | 11.66 | 7.21 | 26.47 | 12.72 |
| ZTR | 2.05 | 2.58 | 0.50 | 2.48 | 3.41 | 3.41 | 19.89 | -4.27 | 15.11 | 2.16 |
| ZTR | 2.05 | 2.58 | 0.52 | 2.56 | 3.44 | 3.44 | 20.72 | -3.04 | 16.14 | 3.52 |
| CGO | 1.43 | -8.66 | -9.46 | -2.73 | -5.79 | -5.79 | 9.81 | -0.37 | 19.48 | 4.82 |
| CGO | 1.43 | -8.66 | -9.56 | -3.02 | -5.85 | -5.85 | 9.63 | 0.96 | 20.65 | 7.14 |
| GLV | 1.29 | -0.13 | 0.85 | -1.26 | 3.60 | 3.60 | 10.50 | -4.53 | 9.64 | 0.92 |
| GLV | 1.29 | -0.13 | 0.90 | -1.26 | 3.62 | 3.62 | 10.78 | -3.73 | 9.49 | 1.20 |
| GLO | 2.89 | -4.91 | -3.06 | -1.64 | -0.78 | -0.78 | 11.81 | -8.11 | 11.15 | 1.80 |
| GLO | 2.89 | -4.94 | -3.15 | -1.81 | -0.86 | -0.86 | 11.79 | -7.18 | 10.39 | 2.33 |
| SCD | 1.90 | -5.18 | -5.57 | -1.53 | -4.91 | -4.91 | 18.47 | 11.35 | 28.95 | 5.20 |
| SCD | 1.90 | -5.21 | -5.66 | -1.72 | -4.97 | -4.97 | 18.70 | 13.72 | 32.92 | 8.96 |
| CHW | 0.91 | -4.84 | -4.24 | 0.43 | -0.30 | -0.30 | 14.04 | -0.77 | 19.83 | 4.99 |
| CHW | 0.91 | -4.84 | -4.28 | 0.34 | -0.33 | -0.33 | 14.13 | 0.66 | 21.00 | 7.50 |
| RIV | 0.49 | -4.06 | -2.07 | 1.46 | 5.60 | 5.60 | 14.01 | 3.05 | 17.02 | - |
| RIV | 0.49 | -4.06 | -2.11 | 1.46 | 5.56 | 5.56 | 14.35 | 5.02 | 19.34 | - |
| PDX | 6.47 | -2.99 | -5.22 | 7.27 | -6.16 | -6.16 | 26.95 | 26.71 | 51.73 | - |
| PDX | 6.47 | -2.99 | -5.34 | 7.12 | -6.21 | -6.21 | 27.26 | 28.66 | 56.75 | - |
| CPZ | 2.01 | 3.41 | 5.97 | 8.36 | 7.28 | 7.28 | 16.71 | 1.49 | 19.91 | - |
| CPZ | 2.01 | 3.41 | 6.10 | 8.68 | 7.31 | 7.31 | 17.65 | 3.04 | 21.71 | - |
| AIO | 2.81 | -14.21 | -10.20 | 6.57 | -11.11 | -11.11 | 20.88 | 7.28 | 24.94 | - |
| AIO | 2.81 | -14.21 | -10.32 | 6.27 | -11.23 | -11.23 | 21.02 | 9.56 | 27.67 | - |
| BCAT | 0.71 | -2.91 | -2.12 | 0.60 | 3.53 | 3.53 | 15.96 | 7.90 | - | - |
| BCAT | 0.71 | -2.91 | -2.09 | 0.64 | 3.51 | 3.51 | 16.46 | 9.61 | - | - |
| TBLD | 0.82 | 1.40 | 8.12 | 4.75 | 9.14 | 9.14 | 18.30 | 7.91 | - | - |
| TBLD | 0.82 | 1.40 | 8.16 | 4.93 | 9.15 | 9.15 | 19.01 | 9.62 | - | - |
| ECAT | 1.64 | -1.81 | -1.04 | 2.47 | 4.15 | 4.15 | 17.92 | 10.93 | - | - |
| ECAT | 1.64 | -1.81 | -0.98 | 2.57 | 4.17 | 4.17 | 18.71 | 13.08 | - | - |
| NMAI | 1.93 | -0.34 | 1.93 | -1.48 | 4.13 | 4.13 | 15.98 | 3.48 | - | - |
| NMAI | 1.93 | -0.34 | 1.93 | -1.37 | 4.13 | 4.13 | 16.34 | 5.99 | - | - |
| GUG | -1.30 | -2.12 | 1.02 | -4.55 | 4.48 | 4.48 | 12.42 | 3.10 | - | - |
| GUG | -1.30 | -2.12 | 1.00 | -4.53 | 4.46 | 4.46 | 12.73 | 4.65 | - | - |
| DMA | 1.41 | 0.58 | -0.18 | 5.35 | 1.77 | 1.77 | 20.89 | 5.38 | - | - |
| DMA | 1.41 | 0.58 | -0.13 | 5.40 | 1.77 | 1.77 | 20.95 | 6.72 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 1.76 | -2.86 | -0.56 | 2.83 | 1.60 | 1.60 | 16.19 | 4.96 | 16.35 | 4.57 |
| FOF | 1.76 | -2.86 | -0.58 | 2.83 | 1.58 | 1.58 | 16.58 | 6.55 | 18.18 | 6.79 |
| NIE | 1.56 | -7.95 | -6.38 | 1.41 | -3.33 | -3.33 | 7.34 | 3.12 | 14.34 | 6.96 |
| NIE | 1.56 | -7.95 | -6.38 | 1.32 | -3.33 | -3.33 | 7.29 | 4.94 | 15.94 | 9.37 |
| CSQ | 2.00 | -9.61 | -7.94 | 1.18 | -5.03 | -5.03 | 11.30 | 6.33 | 20.21 | 8.43 |
| CSQ | 2.00 | -9.61 | -8.02 | 1.02 | -5.08 | -5.08 | 11.31 | 7.86 | 22.24 | 11.72 |
| ZTR | 1.81 | 2.27 | 3.78 | 0.00 | 6.03 | 6.03 | 18.28 | 0.19 | 8.89 | 1.49 |
| ZTR | 1.81 | 2.27 | 3.83 | 0.11 | 6.08 | 6.08 | 18.98 | 1.46 | 10.15 | 3.06 |
| CGO | 4.02 | -5.40 | -4.15 | -0.42 | -0.52 | -0.52 | 10.74 | 2.29 | 16.88 | 4.62 |
| CGO | 4.02 | -5.40 | -4.19 | -0.52 | -0.56 | -0.56 | 10.77 | 3.80 | 18.40 | 7.18 |
| GLV | 1.31 | -0.28 | -0.82 | -3.34 | 1.70 | 1.70 | 3.66 | -2.80 | 3.47 | -0.12 |
| GLV | 1.31 | -0.28 | -0.80 | -3.40 | 1.71 | 1.71 | 3.55 | -2.41 | 3.16 | -0.25 |
| GLO | 2.52 | -5.74 | -5.06 | -3.66 | -2.52 | -2.52 | 4.74 | -5.27 | 5.37 | 0.79 |
| GLO | 2.52 | -5.75 | -5.14 | -3.86 | -2.57 | -2.57 | 4.45 | -4.59 | 4.58 | 0.88 |
| SCD | 1.60 | -4.37 | -4.76 | 0.67 | -1.78 | -1.78 | 14.78 | 9.21 | 23.13 | 4.41 |
| SCD | 1.60 | -4.39 | -4.82 | 0.57 | -1.83 | -1.83 | 15.05 | 10.96 | 26.11 | 7.37 |
| CHW | 3.59 | -5.06 | -3.55 | 0.26 | 0.00 | 0.00 | 11.50 | 2.90 | 15.70 | 4.49 |
| CHW | 3.59 | -5.06 | -3.59 | 0.18 | -0.03 | -0.03 | 11.58 | 4.48 | 17.27 | 7.06 |
| RIV | 0.23 | -2.63 | -0.05 | 1.89 | 2.56 | 2.56 | 9.89 | 4.48 | 13.90 | - |
| RIV | 0.23 | -2.63 | -0.08 | 1.92 | 2.53 | 2.53 | 10.26 | 6.29 | 16.16 | - |
| PDX | 4.39 | -5.23 | -2.20 | 4.57 | 0.31 | 0.31 | 17.59 | 21.38 | 40.51 | - |
| PDX | 4.39 | -5.23 | -2.28 | 4.50 | 0.23 | 0.23 | 17.79 | 22.73 | 44.03 | - |
| CPZ | 0.99 | 2.43 | 4.25 | 4.69 | 3.44 | 3.44 | 8.09 | 1.65 | 14.23 | - |
| CPZ | 0.99 | 2.43 | 4.33 | 4.85 | 3.46 | 3.46 | 8.54 | 2.58 | 15.34 | - |
| AIO | 2.76 | -10.27 | -7.87 | 1.15 | -5.19 | -5.19 | 7.77 | 3.71 | 16.49 | - |
| AIO | 2.76 | -10.27 | -7.96 | 0.92 | -5.29 | -5.29 | 7.67 | 4.92 | 17.93 | - |
| BCAT | 1.00 | -3.19 | -1.56 | 1.16 | 0.21 | 0.21 | 6.79 | 4.13 | - | - |
| BCAT | 1.00 | -3.19 | -1.63 | 1.09 | 0.14 | 0.14 | 6.93 | 4.98 | - | - |
| TBLD | 0.95 | 1.89 | 6.22 | 4.65 | 7.98 | 7.98 | 14.36 | 7.21 | - | - |
| TBLD | 0.95 | 1.89 | 6.27 | 4.80 | 7.99 | 7.99 | 14.88 | 8.51 | - | - |
| ECAT | 1.12 | -5.28 | -3.40 | -0.30 | -1.02 | -1.02 | 6.64 | 6.09 | - | - |
| ECAT | 1.12 | -5.28 | -3.54 | -0.51 | -1.14 | -1.14 | 6.58 | 7.05 | - | - |
| NMAI | 1.39 | -0.45 | 1.24 | 0.61 | 3.93 | 3.93 | 9.85 | 0.48 | - | - |
| NMAI | 1.39 | -0.45 | 1.24 | 0.72 | 3.93 | 3.93 | 10.19 | 2.10 | - | - |
| GUG | -0.31 | -1.02 | -0.32 | 1.07 | 0.64 | 0.64 | 8.45 | 3.21 | - | - |
| GUG | -0.31 | -1.02 | -0.33 | 1.07 | 0.62 | 0.62 | 8.67 | 4.23 | - | - |
| DMA | 0.47 | -5.30 | -6.88 | -3.54 | -3.51 | -3.51 | -0.68 | -0.02 | - | - |
| DMA | 0.47 | -5.30 | -6.97 | -3.65 | -3.51 | -3.51 | -0.79 | 0.02 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Aena SME SA | 4.7% | |||||||
| NextEra Energy, Inc. | 3.8% | |||||||
| American Tower Corporation | 3.7% | |||||||
| Union Pacific Corp | 3.3% | |||||||
| Sempra Energy | 3.1% | |||||||
| National Grid Plc | 2.7% | |||||||
| Cheniere Energy, Inc. | 2.2% | |||||||
| TC Energy Corp. | 2.1% | |||||||
| Flughafen Zurich AG | 2.1% | |||||||
| PG&E Corp | 2.1% | |||||||
| Top 10 Holdings | 29.82% | |||||||
| # Portfolio Holdings | 670 | |||||||
| 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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