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 | $6.19 (- $0.01) |
| NAV (Dec. 9, 2024) | $6.79 (- $0.05) |
| Fund Listed | NYSE |
| Premium / Discount | -8.84% (+0.52%) |
| 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 |
|---|
| High Income Index |
| 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 | 61,720,496 |
| Total Assets (Reported: May 31, 2024) | $564M |
| Estimated Total Assets | $588M |
| Net Assets | $419M |
| Market Cap | $382M |
| Portfolio Turnover | 27.00% |
| Total Leverage | 28.78% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.32% |
| Non Lev Exp Ratio | 1.56% |
| Rel Lev Cost | 6.65% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.76% |
| Discount Low(3 Yr) | -17.33% |
| Discount High(3 Yr) | 8.32% |
| Discount Rel Range (3 Yr) | 33.10% |
| Comp Discount | -2.18 |
| Discount St Dev (1Yr) | 1.29 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 3.67 |
| Z-Stat (1Yr) | 3.04 |
| Z-Stat (3Yr) | -0.16 |
| Comp Z-Stat (6mo) | 2.91 |
| Comp Z-Stat (3Yr) | -1.03 |
| Distribution Data | |
|---|---|
| Market Yield | 9.69% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 6.86% |
| Distribution Frequency | M |
| Current Distribution | $0.050 |
| Current Income | $0.000 |
| Ex-Date | 12/12/24 |
| Payable Date | 12/30/24 |
| Div Growth (3yr) | -37.50% |
| Dividend Change | -37.5% on 8/31/23 |
| Expected Div | 3/3/25 |
| RoC (1yr) | 95.79% |
| RoC (3yr) | 75.91% |
| 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) | $1,481 |
| Avg Volume 30 day | 286,183 |
| Avg Volume 90 day | 239,202 |
| Volume Trend | 19.64% |
| Comp Volume Trend | 17.31% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
22.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
46.0% |
| Most Correlated Peer (Mk Pr): NMAI | 57.0% |
| NAV - Price Correlation (30 d) | 82.5% |
| NAV - Price Correlation (90 d) | 80.3% |
| NAV - Price Correlation (1 Yr) | 96.4% |
| Price St Dev (1Yr) | 13.3% |
| NAV St Dev (1Yr) | 13.2% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.012 |
| Earn Coverage | 23.40% |
| Earnings Trend | Up |
| UNII / Share (5/31/24) | $-0.303 |
| Rel UNII | |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.36 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.0000 | $0.0000 | $0.0000 | $0.0500 | 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 | -0.32 | 4.35 | 6.02 | 18.43 | 1.45 | 22.32 | 24.13 | -3.15 | -0.75 | 2.38 |
| Rank | 13 / 18 | 3 / 18 | 9 / 18 | 4 / 18 | 11 / 18 | 13 / 18 | 14 / 18 | 15 / 17 | 11 / 12 | 8 / 9 |
| Peer Group (Mk Pr) | 0.74 | 2.95 | 6.60 | 13.26 | 2.44 | 28.27 | 31.93 | 1.55 | 6.39 | 5.30 |
| NAV | -1.74 | 0.44 | 1.02 | 13.26 | -1.57 | 13.45 | 17.25 | 0.07 | 1.66 | 1.83 |
| Rank | 18 / 18 | 15 / 18 | 16 / 18 | 3 / 18 | 17 / 18 | 11 / 18 | 10 / 18 | 13 / 17 | 10 / 12 | 7 / 9 |
| Peer Group (NAV) | 0.41 | 2.30 | 5.65 | 8.84 | 2.62 | 17.78 | 21.93 | 1.54 | 6.56 | 4.50 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.32 | 4.35 | 6.10 | 18.88 | 1.51 | 23.87 | 25.70 | -1.90 | 0.42 | 3.87 |
| Rank | 13 / 18 | 3 / 18 | 9 / 18 | 4 / 18 | 11 / 18 | 13 / 18 | 13 / 18 | 15 / 17 | 11 / 12 | 7 / 9 |
| Peer Group (Mk Pr) | 0.74 | 2.96 | 6.66 | 13.56 | 2.47 | 29.31 | 33.34 | 3.60 | 8.45 | 7.97 |
| NAV | -1.74 | 0.43 | 1.01 | 13.43 | -1.58 | 14.29 | 18.13 | 1.17 | 2.80 | 3.31 |
| Rank | 18 / 18 | 15 / 18 | 16 / 18 | 3 / 18 | 17 / 18 | 11 / 18 | 10 / 18 | 14 / 17 | 10 / 12 | 7 / 9 |
| Peer Group (NAV) | 0.74 | 2.31 | 5.71 | 9.05 | 2.65 | 18.43 | 22.82 | 3.11 | 8.31 | 6.79 |
| 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 | -1.27 | 0.66 | 7.45 | 16.23 | 2.65 | 26.13 | 27.94 | 5.46 | 6.73 | 6.37 |
| FOF | -1.27 | 0.66 | 7.49 | 16.52 | 2.67 | 27.27 | 29.31 | 7.55 | 9.03 | 9.48 |
| NIE | 2.89 | 6.30 | 16.84 | 12.77 | 10.00 | 28.22 | 31.04 | 3.97 | 11.10 | 8.19 |
| NIE | 2.89 | 6.30 | 17.08 | 13.25 | 10.00 | 29.19 | 32.03 | 7.61 | 14.27 | 11.91 |
| CSQ | 0.71 | 1.61 | 14.75 | 14.39 | 6.89 | 30.23 | 36.38 | 4.89 | 12.82 | 10.04 |
| CSQ | 0.71 | 1.63 | 14.86 | 14.70 | 6.93 | 31.14 | 37.78 | 7.00 | 15.48 | 14.14 |
| ZTR | -0.32 | 4.35 | 6.02 | 18.43 | 1.45 | 22.32 | 24.13 | -3.15 | -0.75 | 2.38 |
| ZTR | -0.32 | 4.35 | 6.10 | 18.88 | 1.51 | 23.87 | 25.70 | -1.90 | 0.42 | 3.87 |
| CGO | 2.12 | 2.71 | 5.58 | 17.32 | 2.18 | 41.52 | 44.24 | -1.18 | 6.46 | 5.83 |
| CGO | 2.12 | 2.73 | 5.64 | 17.59 | 2.18 | 42.74 | 46.23 | 0.86 | 8.49 | 8.83 |
| GLV | -1.56 | -3.00 | 1.88 | 6.30 | -1.78 | 21.53 | 24.62 | -9.26 | -0.86 | 1.81 |
| GLV | -1.56 | -3.01 | 1.84 | 6.34 | -1.81 | 22.17 | 25.53 | -8.76 | -1.02 | 2.15 |
| GLO | 0.19 | -0.59 | 5.06 | 9.28 | -0.26 | 24.85 | 28.62 | -12.66 | 1.45 | 2.77 |
| GLO | 0.19 | -0.58 | 5.08 | 9.42 | -0.23 | 25.81 | 29.87 | -11.80 | 1.17 | 3.66 |
| SCD | 0.00 | 2.84 | 12.58 | 19.38 | 2.08 | 35.42 | 45.92 | 13.96 | 10.09 | 6.19 |
| SCD | 0.00 | 2.84 | 12.64 | 19.77 | 2.13 | 36.96 | 47.88 | 17.10 | 14.07 | 10.48 |
| CHW | 1.84 | 1.54 | 9.20 | 10.12 | 1.95 | 33.62 | 38.97 | -2.84 | 4.83 | 5.86 |
| CHW | 1.84 | 1.57 | 9.27 | 10.35 | 1.98 | 34.56 | 40.55 | -1.10 | 6.54 | 8.82 |
| RIV | -0.71 | 0.70 | 5.42 | 9.55 | -0.71 | 27.28 | 30.34 | 2.20 | 6.36 | - |
| RIV | -0.71 | 0.72 | 5.46 | 9.80 | -0.68 | 28.47 | 31.88 | 4.55 | 9.00 | - |
| CPZ | -1.47 | -1.14 | 3.26 | 4.84 | 0.00 | 16.33 | 17.62 | 1.77 | 3.10 | - |
| CPZ | -1.47 | -1.15 | 3.26 | 4.95 | -0.01 | 16.78 | 18.32 | 2.80 | 4.33 | - |
| AIO | 1.65 | 6.96 | 25.37 | 29.08 | 16.07 | 54.31 | 56.47 | 7.76 | 14.10 | - |
| AIO | 1.65 | 6.99 | 25.63 | 29.86 | 16.19 | 56.80 | 59.00 | 11.97 | 18.00 | - |
| BCAT | 0.49 | 1.95 | 5.09 | 8.61 | 2.77 | 25.01 | 25.70 | 4.34 | - | - |
| BCAT | 0.49 | 1.97 | 5.24 | 9.11 | 2.86 | 26.26 | 27.17 | 6.30 | - | - |
| TBLD | 0.24 | -0.91 | -0.97 | 7.22 | -4.44 | 15.83 | 17.89 | 3.86 | - | - |
| TBLD | 0.24 | -0.91 | -1.00 | 7.29 | -4.45 | 16.32 | 18.38 | 5.16 | - | - |
| ECAT | -0.23 | 0.93 | 8.00 | 10.15 | 2.35 | 24.64 | 27.15 | 6.20 | - | - |
| ECAT | -0.23 | 0.95 | 8.13 | 10.69 | 2.42 | 26.00 | 28.73 | 8.52 | - | - |
| NMAI | 0.16 | 0.70 | -0.62 | 10.53 | -2.72 | 14.59 | 16.90 | -0.68 | - | - |
| NMAI | 0.16 | 0.70 | -0.70 | 10.69 | -2.72 | 15.09 | 17.88 | 1.65 | - | - |
| GUG | -1.40 | -1.83 | -1.08 | 9.08 | -4.73 | 14.84 | 21.54 | -0.92 | - | - |
| GUG | -1.40 | -1.83 | -1.11 | 9.14 | -4.73 | 15.42 | 22.28 | 0.55 | - | - |
| DMA | 0.78 | 1.34 | 10.09 | 20.00 | 4.50 | 45.43 | 48.77 | - | - | - |
| DMA | 0.78 | 1.34 | 10.09 | 20.00 | 4.50 | 45.43 | 48.77 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -0.24 | 1.27 | 6.92 | 12.14 | 2.81 | 23.72 | 26.99 | 3.59 | 5.55 | 4.86 |
| FOF | -0.24 | 1.27 | 6.97 | 12.39 | 2.83 | 24.71 | 28.20 | 5.37 | 7.49 | 7.30 |
| NIE | 0.30 | 2.24 | 11.87 | 10.57 | 6.66 | 19.66 | 23.67 | 1.46 | 10.13 | 7.65 |
| NIE | 0.30 | 2.24 | 12.02 | 10.90 | 6.66 | 20.26 | 24.29 | 4.04 | 12.47 | 10.60 |
| CSQ | 0.43 | 1.52 | 14.86 | 14.31 | 6.54 | 29.40 | 34.89 | 5.96 | 13.14 | 9.52 |
| CSQ | 0.43 | 1.54 | 14.97 | 14.62 | 6.59 | 30.29 | 36.24 | 8.15 | 15.86 | 13.32 |
| ZTR | -1.74 | 0.44 | 1.02 | 13.26 | -1.57 | 13.45 | 17.25 | 0.07 | 1.66 | 1.83 |
| ZTR | -1.74 | 0.43 | 1.01 | 13.43 | -1.58 | 14.29 | 18.13 | 1.17 | 2.80 | 3.31 |
| CGO | 1.16 | 1.23 | 8.98 | 7.60 | 2.39 | 28.29 | 33.13 | -0.28 | 8.28 | 5.67 |
| CGO | 1.16 | 1.25 | 9.04 | 7.79 | 2.42 | 29.01 | 34.36 | 1.60 | 10.35 | 8.64 |
| GLV | -0.46 | -2.07 | 0.42 | 0.68 | -2.74 | 11.21 | 14.70 | -6.75 | -1.29 | 0.73 |
| GLV | -0.46 | -2.07 | 0.39 | 0.61 | -2.76 | 11.33 | 14.93 | -6.38 | -1.49 | 0.71 |
| GLO | 0.32 | -0.67 | 5.39 | 3.15 | 0.26 | 16.63 | 20.40 | -9.45 | 0.48 | 1.75 |
| GLO | 0.32 | -0.66 | 5.41 | 3.21 | 0.27 | 17.08 | 21.00 | -8.58 | 0.23 | 2.25 |
| SCD | -1.41 | 1.01 | 9.89 | 14.96 | 4.57 | 24.94 | 31.32 | 10.34 | 8.97 | 5.24 |
| SCD | -1.41 | 0.99 | 9.94 | 15.22 | 4.59 | 25.93 | 32.55 | 12.54 | 12.00 | 8.54 |
| CHW | 1.14 | 1.26 | 8.95 | 8.20 | 2.40 | 27.01 | 32.26 | 0.40 | 7.59 | 5.46 |
| CHW | 1.14 | 1.28 | 9.01 | 8.39 | 2.42 | 27.71 | 33.42 | 2.32 | 9.66 | 8.40 |
| RIV | 0.31 | 2.29 | 3.85 | 6.57 | 1.78 | 14.53 | 17.08 | 3.17 | 5.82 | - |
| RIV | 0.31 | 2.31 | 3.91 | 6.79 | 1.83 | 15.31 | 18.03 | 5.22 | 8.25 | - |
| CPZ | -0.11 | -0.06 | 1.19 | 2.76 | 0.80 | 8.36 | 10.36 | 2.83 | 4.65 | - |
| CPZ | -0.11 | -0.06 | 1.20 | 2.86 | 0.80 | 8.59 | 10.72 | 3.55 | 5.57 | - |
| AIO | 0.34 | 1.63 | 14.54 | 12.45 | 7.38 | 24.48 | 30.13 | 2.53 | 12.38 | - |
| AIO | 0.34 | 1.63 | 14.64 | 12.78 | 7.41 | 25.44 | 31.14 | 4.85 | 14.70 | - |
| BCAT | 0.29 | 1.27 | 5.35 | 5.92 | 2.11 | 12.87 | 15.83 | 2.25 | - | - |
| BCAT | 0.29 | 1.29 | 5.45 | 6.25 | 2.18 | 13.56 | 16.63 | 3.33 | - | - |
| TBLD | 0.69 | 1.03 | 0.80 | 6.16 | -1.40 | 11.03 | 14.65 | 4.02 | - | - |
| TBLD | 0.69 | 1.04 | 0.80 | 6.22 | -1.39 | 11.37 | 15.00 | 5.04 | - | - |
| ECAT | 0.55 | 1.16 | 6.61 | 7.07 | 2.18 | 16.14 | 19.48 | 4.66 | - | - |
| ECAT | 0.55 | 1.19 | 6.72 | 7.46 | 2.26 | 17.02 | 20.51 | 6.08 | - | - |
| NMAI | 0.21 | 0.57 | 3.04 | 7.37 | -0.63 | 11.37 | 15.20 | -1.33 | - | - |
| NMAI | 0.21 | 0.57 | 3.02 | 7.57 | -0.63 | 11.81 | 15.99 | 0.18 | - | - |
| GUG | 0.23 | 0.93 | 2.75 | 7.45 | 1.21 | 10.30 | 14.24 | 1.85 | - | - |
| GUG | 0.23 | 0.94 | 2.77 | 7.58 | 1.23 | 10.77 | 14.80 | 2.94 | - | - |
| DMA | -1.15 | 1.69 | 6.08 | 5.15 | 4.60 | 7.98 | 10.97 | - | - | - |
| DMA | -1.15 | 1.69 | 6.08 | 5.15 | 4.60 | 7.98 | 10.97 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 4.7% | |||||||
| Aena SME SA | 4.7% | |||||||
| American Tower Corporation | 4.0% | |||||||
| Transurban Group Ltd. | 3.1% | |||||||
| National Grid Plc | 2.9% | |||||||
| Sempra Energy | 2.9% | |||||||
| Cheniere Energy, Inc. | 2.4% | |||||||
| Norfolk Southern Corp | 2.2% | |||||||
| Flughafen Zurich AG | 2.1% | |||||||
| Southern Company | 2.0% | |||||||
| Top 10 Holdings | 31.00% | |||||||
| # Portfolio Holdings | 618 | |||||||
| 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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