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Stats

Summary

Market Cap: 76.4 Million

Primary Exchange: NYSE Arca

Website:

Shares Outstanding: 2.65 Million

Float:

Dividend: 0.32 (0.01%)

Beta: 1.005770096627248

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 376 trading days

From: 2015-05-19 To: 2016-11-11

Lowest Point:

Ex-Date	Payment Date	Record Date	Declared Date	Amount	Flag	Dividend Type	Qualified	Indicated
2019-09-24	2019-09-27	2019-09-25		0.18
2019-06-24	2019-06-28	2019-06-25		0.14
2019-03-26	2019-03-29	2019-03-27		0.0
2018-12-24	2018-12-28	2018-12-26		0.3757
2018-09-25	2018-09-28	2018-09-26		0.1572
2018-06-25	2018-06-28	2018-06-26		0.16
2018-03-20	2018-03-23	2018-03-21		0.1062
2017-12-26	2017-12-29	2017-12-27		0.1508
2017-09-26	2017-09-29	2017-09-27		0.1267
2017-06-26	2017-06-30	2017-06-28		0.1167
2017-03-27	2017-03-31	2017-03-29		0.1092
2016-12-23	2016-12-30	2016-12-28		0.1483
2016-09-26	2016-09-30	2016-09-28		0.14
2016-06-20	2016-06-24	2016-06-22		0.1133
2016-03-21	2016-03-28	2016-03-23		0.105
2015-12-21	2015-12-28	2015-12-23		0.147
2015-09-21	2015-09-25	2015-09-23		0.1487
2015-06-22	2015-06-26	2015-06-24		0.1167
2015-03-23	2015-03-27	2015-03-25		0.1092
2014-12-19	2014-12-26	2014-12-23		0.118
2019-12-23	2019-12-27	2019-12-24	2019-02-25
2019-09-24	2019-09-27	2019-09-25	2019-02-25	0.18	Cash
2019-12-09		2019-12-10	2019-12-09

Ex-Date	Declared Date	Record Date	Payment Date	Ratio	To Factor	For Factor
2017-11-10	2017-10-25	2017-11-07	2017-11-09 00:00:00 -0500	0.333333	3.0	1.0