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 | $6.15 (+ $0.06) |
| NAV (March 24, 2023) | $6.81 (+ $0.09) |
| Fund Listed | NYSE |
| Premium / Discount | -9.69% (-0.32%) |
| 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 |
| 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 | 68,578,328 |
| Total Assets (Reported: Nov. 30, 2022) | $726M |
| Estimated Total Assets | $657M |
| Net Assets | $467M |
| Market Cap | $422M |
| Portfolio Turnover | 47.00% |
| Total Leverage | 28.87% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.26% |
| Non Lev Exp Ratio | 1.32% |
| Rel Lev Cost | 2.31% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -2.02% |
| Discount Low(3 Yr) | -15.55% |
| Discount High(3 Yr) | 8.32% |
| Discount Rel Range (3 Yr) | 24.54% |
| Comp Discount | 2.80 |
| Discount St Dev (1Yr) | 5.73 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.62 |
| Z-Stat (1Yr) | -1.10 |
| Z-Stat (3Yr) | -1.26 |
| Comp Z-Stat (6mo) | -0.98 |
| Comp Z-Stat (3Yr) | -0.28 |
| Distribution Data | |
|---|---|
| Market Yield | 15.61% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 10.94% |
| Distribution Frequency | M |
| Current Distribution | $0.080 |
| Current Income | $0.000 |
| Ex-Date | 4/12/23 |
| Payable Date | 4/25/23 |
| Div Growth (3yr) | -29.20% |
| Dividend Change | -29.2% on 5/26/20 |
| Expected Div | 5/24/23 |
| RoC (1yr) | 55.73% |
| RoC (3yr) | 68.47% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 21.5% | 21.4% |
| ST Gains | 0% | 0% |
| QDI | 17.8% | 18.0% |
| LT Gains | 27.9% | 9.3% |
| RoC | 50.6% | 69.3% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,331 |
| Avg Volume 30 day | 246,313 |
| Avg Volume 90 day | 216,406 |
| Volume Trend | 13.82% |
| Comp Volume Trend | 26.29% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
69.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
80.0% |
| Most Correlated Peer (Mk Pr): CSQ | 78.0% |
| NAV - Price Correlation (30 d) | 84.5% |
| NAV - Price Correlation (90 d) | 94.3% |
| NAV - Price Correlation (1 Yr) | 96.7% |
| Price St Dev (1Yr) | 25.2% |
| NAV St Dev (1Yr) | 21.0% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/22) | $0.020 |
| Earn Coverage | 25.50% |
| Earnings Trend | Up |
| UNII / Share (11/30/22) | $-0.034 |
| Rel UNII | |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.22 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
0.95 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/1/23 | 5/23/23 | 5/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 3/1/23 | 4/25/23 | 4/12/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 3/1/23 | 3/23/23 | 3/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 11/17/22 | 2/24/23 | 2/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/1/23 | 5/23/23 | 5/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 3/1/23 | 4/25/23 | 4/12/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 3/1/23 | 3/23/23 | 3/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | Regular |
| 11/17/22 | 2/24/23 | 2/10/23 | $0.0800 | $0.0000 | $0.0110 | $0.0040 | $0.0650 | 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 | 0.49 | -4.30 | -2.44 | 0.00 | -2.44 | -2.44 | -25.39 | 15.00 | 1.52 | 3.41 |
| Rank | 16 / 20 | 12 / 20 | 16 / 20 | 13 / 20 | 16 / 20 | 16 / 20 | 17 / 20 | 11 / 14 | 7 / 11 | 7 / 10 |
| Peer Group (Mk Pr) | -0.11 | -4.49 | 0.15 | 0.01 | 1.19 | 1.19 | -16.29 | 21.39 | 3.28 | 4.49 |
| NAV | -0.29 | -1.85 | -1.67 | 0.69 | -1.54 | -1.54 | -13.76 | 12.24 | 3.01 | 2.56 |
| Rank | 19 / 20 | 14 / 20 | 17 / 20 | 17 / 20 | 17 / 20 | 17 / 20 | 13 / 20 | 11 / 14 | 9 / 11 | 8 / 10 |
| Peer Group (NAV) | -0.10 | -2.10 | 0.04 | 3.03 | 0.93 | 0.93 | -11.18 | 17.38 | 3.83 | 4.12 |
| 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 | 0.49 | -4.29 | -2.57 | -0.12 | -2.57 | -2.57 | -26.32 | 13.63 | 0.79 | 3.76 |
| Rank | 16 / 20 | 12 / 20 | 16 / 20 | 13 / 20 | 16 / 20 | 16 / 20 | 17 / 20 | 11 / 14 | 8 / 11 | 8 / 10 |
| Peer Group (Mk Pr) | -0.11 | -4.49 | 0.10 | -0.03 | 1.12 | 1.12 | -16.62 | 20.03 | 2.87 | 5.53 |
| NAV | -0.29 | -1.83 | -1.70 | 0.78 | -1.56 | -1.56 | -14.14 | 11.85 | 3.15 | 3.42 |
| Rank | 19 / 20 | 14 / 20 | 17 / 20 | 17 / 20 | 17 / 20 | 17 / 20 | 14 / 20 | 11 / 14 | 9 / 11 | 8 / 10 |
| Peer Group (NAV) | -0.11 | -2.08 | 0.08 | 3.18 | 0.93 | 0.93 | -11.09 | 16.91 | 4.06 | 5.43 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 1.74 | -5.03 | 1.23 | 10.84 | 3.36 | 3.36 | -7.77 | 20.99 | 5.23 | 4.63 |
| FOF | 1.74 | -5.03 | 1.14 | 10.79 | 3.27 | 3.27 | -7.77 | 20.97 | 5.76 | 6.30 |
| NIE | 3.09 | -1.96 | 7.16 | 6.31 | 7.13 | 7.13 | -13.96 | 17.21 | 8.52 | 7.87 |
| NIE | 3.09 | -1.94 | 7.50 | 6.83 | 7.15 | 7.15 | -13.31 | 16.79 | 9.13 | 9.96 |
| CSQ | 1.58 | -2.84 | 2.89 | 11.24 | 2.05 | 2.05 | -14.86 | 27.66 | 10.36 | 8.54 |
| CSQ | 1.58 | -2.83 | 2.84 | 11.28 | 2.01 | 2.01 | -14.85 | 27.69 | 11.50 | 11.53 |
| MFV | -0.97 | -5.97 | -0.38 | 1.77 | 0.57 | 0.57 | -22.53 | 12.41 | 1.91 | 2.94 |
| MFV | -0.97 | -5.97 | -0.51 | 1.62 | 0.44 | 0.44 | -23.05 | 10.92 | 1.35 | 3.81 |
| ZTR | 0.49 | -4.30 | -2.44 | 0.00 | -2.44 | -2.44 | -25.39 | 15.00 | 1.52 | 3.41 |
| ZTR | 0.49 | -4.29 | -2.57 | -0.12 | -2.57 | -2.57 | -26.32 | 13.63 | 0.79 | 3.76 |
| CGO | 3.35 | -0.82 | 9.98 | -8.72 | 10.19 | 10.19 | -27.15 | 18.61 | 0.88 | 3.93 |
| CGO | 3.35 | -0.79 | 10.00 | -8.51 | 10.18 | 10.18 | -27.53 | 17.19 | 0.63 | 5.26 |
| GLV | 1.07 | -5.93 | -10.99 | -8.93 | -8.76 | -8.76 | -25.48 | 5.18 | -1.70 | 2.09 |
| GLV | 1.07 | -5.93 | -11.11 | -9.52 | -8.89 | -8.89 | -27.26 | 1.86 | -4.02 | 1.20 |
| GLO | 2.83 | -1.89 | -5.72 | -8.73 | -4.05 | -4.05 | -38.10 | 6.41 | -0.72 | 2.41 |
| GLO | 2.83 | -1.89 | -5.77 | -9.21 | -4.10 | -4.10 | -40.02 | 0.95 | -4.04 | 1.40 |
| SCD | 0.94 | -4.46 | 0.51 | 4.97 | -2.08 | -2.08 | -12.22 | 30.54 | 6.91 | 4.02 |
| SCD | 0.94 | -4.46 | 0.51 | 4.93 | -2.08 | -2.08 | -12.13 | 31.22 | 8.22 | 5.83 |
| CHW | 1.93 | -3.62 | 5.11 | -3.02 | 5.91 | 5.91 | -25.37 | 18.21 | 2.24 | 4.59 |
| CHW | 1.93 | -3.60 | 5.05 | -2.97 | 5.87 | 5.87 | -25.99 | 16.17 | 1.68 | 5.91 |
| RIV | 0.55 | -5.43 | -4.56 | -1.94 | -6.89 | -6.89 | -18.21 | 18.40 | 1.26 | - |
| RIV | 0.55 | -5.43 | -4.70 | -2.30 | -7.03 | -7.03 | -19.28 | 17.18 | 1.24 | - |
| TEAF | 2.44 | -2.78 | -2.07 | -2.83 | -0.62 | -0.62 | -8.80 | 19.06 | - | - |
| TEAF | 2.44 | -2.78 | -2.11 | -2.95 | -0.67 | -0.67 | -9.15 | 19.46 | - | - |
| CPZ | 1.15 | -6.79 | -0.52 | 2.67 | 0.26 | 0.26 | -16.77 | 18.48 | - | - |
| CPZ | 1.15 | -6.78 | -0.65 | 2.53 | 0.18 | 0.18 | -17.18 | 18.18 | - | - |
| AIO | 1.65 | -1.29 | 4.21 | 11.38 | 5.44 | 5.44 | -14.09 | 22.12 | - | - |
| AIO | 1.65 | -1.29 | 4.17 | 11.43 | 5.39 | 5.39 | -13.91 | 20.16 | - | - |
| BCAT | 1.54 | -1.03 | 7.75 | 10.41 | 7.20 | 7.20 | -3.91 | - | - | - |
| BCAT | 1.54 | -1.03 | 7.73 | 10.52 | 7.18 | 7.18 | -3.69 | - | - | - |
| TBLD | 2.43 | -2.27 | 5.76 | 19.51 | 5.69 | 5.69 | -5.59 | - | - | - |
| TBLD | 2.43 | -2.25 | 5.74 | 19.73 | 5.67 | 5.67 | -5.28 | - | - | - |
| ECAT | 1.38 | 3.31 | 11.58 | 17.74 | 11.91 | 11.91 | -2.45 | - | - | - |
| ECAT | 1.38 | 3.31 | 11.62 | 18.01 | 11.95 | 11.95 | -1.91 | - | - | - |
| NMAI | -0.27 | -6.72 | -1.13 | 7.38 | -0.87 | -0.87 | -15.34 | - | - | - |
| NMAI | -0.27 | -6.72 | -1.13 | 7.72 | -0.87 | -0.87 | -14.88 | - | - | - |
| GUG | 0.37 | -3.31 | 2.69 | 6.15 | 4.14 | 4.14 | -13.96 | - | - | - |
| GUG | 0.37 | -3.31 | 2.61 | 6.19 | 4.06 | 4.06 | -13.96 | - | - | - |
| DMA | -7.52 | -14.32 | -8.10 | -7.26 | -12.94 | -12.94 | -24.54 | - | - | - |
| DMA | -7.52 | -14.32 | -8.34 | -7.74 | -13.18 | -13.18 | -25.55 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | 0.39 | -3.52 | 0.57 | 5.32 | 0.48 | 0.48 | -12.03 | 15.63 | 3.56 | 3.63 |
| FOF | 0.39 | -3.51 | 0.52 | 5.29 | 0.42 | 0.42 | -12.11 | 15.49 | 3.90 | 5.00 |
| NIE | 0.80 | -0.50 | 3.42 | 3.87 | 3.46 | 3.46 | -14.73 | 15.01 | 7.94 | 7.17 |
| NIE | 0.80 | -0.44 | 4.57 | 5.19 | 3.52 | 3.52 | -13.42 | 15.18 | 8.91 | 9.38 |
| CSQ | 1.59 | -1.15 | 4.01 | 8.23 | 3.70 | 3.70 | -15.88 | 22.27 | 8.79 | 7.99 |
| CSQ | 1.59 | -1.14 | 4.00 | 8.33 | 3.69 | 3.69 | -15.86 | 22.31 | 9.87 | 10.70 |
| MFV | 0.46 | -1.62 | -1.02 | 4.70 | -0.80 | -0.80 | -5.41 | 10.20 | 4.23 | 3.78 |
| MFV | 0.46 | -1.61 | -1.05 | 4.70 | -0.83 | -0.83 | -5.37 | 10.06 | 4.71 | 5.33 |
| ZTR | -0.29 | -1.85 | -1.67 | 0.69 | -1.54 | -1.54 | -13.76 | 12.24 | 3.01 | 2.56 |
| ZTR | -0.29 | -1.83 | -1.70 | 0.78 | -1.56 | -1.56 | -14.14 | 11.85 | 3.15 | 3.42 |
| CGO | 2.50 | 0.00 | 3.59 | 10.01 | 3.41 | 3.41 | -19.34 | 18.21 | 3.87 | 4.12 |
| CGO | 2.50 | 0.03 | 3.59 | 10.16 | 3.41 | 3.41 | -19.30 | 17.34 | 4.14 | 5.70 |
| GLV | 0.90 | -0.59 | -3.36 | -2.82 | -3.49 | -3.49 | -16.00 | 3.71 | -1.56 | 1.23 |
| GLV | 0.90 | -0.58 | -3.36 | -2.91 | -3.49 | -3.49 | -16.58 | 2.00 | -2.77 | 1.01 |
| GLO | 0.72 | 0.15 | -1.80 | -4.48 | -1.29 | -1.29 | -28.83 | 3.36 | -1.42 | 1.62 |
| GLO | 0.72 | 0.16 | -1.78 | -4.53 | -1.27 | -1.27 | -29.72 | -0.36 | -3.68 | 1.17 |
| SCD | 0.73 | -3.88 | 2.13 | 9.36 | 1.17 | 1.17 | -9.34 | 27.58 | 7.25 | 4.38 |
| SCD | 0.77 | -3.84 | 2.18 | 9.47 | 1.21 | 1.21 | -8.88 | 28.77 | 8.99 | 6.50 |
| CHW | 2.40 | -0.31 | 4.64 | 11.31 | 4.51 | 4.51 | -18.28 | 16.22 | 3.30 | 4.23 |
| CHW | 2.40 | -0.28 | 4.64 | 11.49 | 4.51 | 4.51 | -18.17 | 15.32 | 3.54 | 5.91 |
| RIV | 0.66 | -1.30 | 2.39 | 4.83 | 2.47 | 2.47 | -6.17 | 15.55 | 3.55 | - |
| RIV | 0.66 | -1.29 | 2.38 | 4.97 | 2.47 | 2.47 | -5.94 | 15.89 | 4.61 | - |
| TEAF | 0.06 | -2.38 | -0.19 | 2.75 | -1.31 | -1.31 | -3.88 | 15.21 | - | - |
| TEAF | 0.07 | -2.37 | -0.21 | 2.74 | -1.33 | -1.33 | -3.91 | 15.70 | - | - |
| CPZ | -0.76 | -7.09 | -1.36 | 3.36 | -1.65 | -1.65 | -12.66 | 14.17 | - | - |
| CPZ | -0.76 | -7.09 | -1.46 | 3.26 | -1.71 | -1.71 | -12.88 | 14.13 | - | - |
| AIO | 1.67 | -1.40 | 1.04 | 8.26 | 1.26 | 1.26 | -13.57 | 18.28 | - | - |
| AIO | 1.67 | -1.39 | 1.03 | 8.28 | 1.24 | 1.24 | -13.41 | 17.80 | - | - |
| BCAT | 0.90 | -1.47 | 1.53 | 4.18 | 1.71 | 1.71 | -5.56 | - | - | - |
| BCAT | 0.90 | -1.46 | 1.53 | 4.23 | 1.71 | 1.71 | -5.46 | - | - | - |
| TBLD | 0.90 | -0.56 | 3.95 | 14.08 | 4.14 | 4.14 | -4.79 | - | - | - |
| TBLD | 0.90 | -0.55 | 3.95 | 14.26 | 4.14 | 4.14 | -4.45 | - | - | - |
| ECAT | 1.13 | 0.73 | 4.38 | 9.19 | 4.69 | 4.69 | -2.92 | - | - | - |
| ECAT | 1.13 | 0.74 | 4.40 | 9.32 | 4.72 | 4.72 | -2.63 | - | - | - |
| NMAI | 0.46 | -4.37 | -0.60 | 4.71 | -0.37 | -0.37 | -16.65 | - | - | - |
| NMAI | 0.46 | -4.31 | -0.53 | 5.65 | -0.31 | -0.31 | -15.59 | - | - | - |
| GUG | 0.38 | -0.94 | 2.33 | 6.07 | 3.11 | 3.11 | -8.78 | - | - | - |
| GUG | 0.38 | -0.94 | 2.32 | 6.18 | 3.10 | 3.10 | -8.61 | - | - | - |
| DMA | -0.19 | -4.28 | -1.77 | 0.66 | -1.68 | -1.68 | -6.17 | - | - | - |
| DMA | -0.19 | -4.27 | -1.80 | 0.63 | -1.71 | -1.71 | -6.20 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 6.7% | |||||||
| Transurban Group Ltd. | 6.5% | |||||||
| American Tower Corporation | 5.7% | |||||||
| Cheniere Energy, Inc. | 4.2% | |||||||
| Crown Castle International Corp. | 3.8% | |||||||
| Dominion Energy, Inc. f/k/a Dominion Resources, Inc. | 3.6% | |||||||
| Sempra Energy | 3.5% | |||||||
| Aena Sa | 3.4% | |||||||
| American Electric Power Company, Inc. | 3.3% | |||||||
| National Grid Plc | 3.1% | |||||||
| Top 10 Holdings | 31.53% | |||||||
| # Portfolio Holdings | 578 | |||||||
| Export Full Holdings | ||||||||
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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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