TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies

Fund Stats as of 4/24/2019:

View All Stats Slider View

Previous Close

$18.66

NAV

$20.68

Premium/Discount

-9.78%

Distribution Rate

8.04%

TPZ is designed to provide:

  • Exposure to power and energy infrastructure fixed income securities as well as dividend-paying equity securities
  • One 1099 (no K-1s)
  • Investment objective seeks high level of current income, with secondary objective of capital appreciation
  • No Unrelated Business Taxable Income (UBTI)
  • IRA and tax-exempt suitability

Fund data (unaudited)

As of 4/24/2019
Market Price 1 $18.66
NAV $20.68
IPO Date 7/28/2009
IPO Price $20.00
Distribution Frequency Monthly
As of 3/31/2019
Total Assets $199.8 million
Leverage % of Total Assets 27.20%
Shares Outstanding 6.95 million
Management Fee 2 0.95%
Fiscal Year End November 30
CUSIP 89147X104
  1. Copyright © 2019 Market data provided by Barchart Solutions. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see our disclaimer.

  2. Annual rate applied to the fund's average monthly total assets (including any asset attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets")

Company Underlying Asset Mix

As of 11/30/2018

Top 10 Holdings *

As of 3/31/2019
Company % of Total
Energy Transfer LP (equity) ET
5.6%
Tallgrass Energy, LP (equity) TGE
5.2%
The Williams Companies, Inc. (fixed income)
4.4%
Enbridge Inc. (fixed income)
4.1%
SemGroup Corporation (fixed income)
3.8%
Company % of Total
Plains GP Holdings, L.P. (equity) PAGP
3.7%
ONEOK, Inc. (fixed income)
3.5%
TransCanada PipeLines Limited (fixed income)
3.5%
Cheniere Corp (fixed income)
3.4%
Targa Resources Corp. (equity) TRGP
3.2%
Price
Previous Close 1 $18.66
NAV Change % 1 -0.28%
Day Volume 16200
Day Low $18.65
Day High $18.75
52 Week Low $14.77
52 Week High $20.20
Total Return As of 3/31/2019
  Market Price NAV
Calendar YTD 19.14% 13.88%
1 Year 12.81% 13.57%
3 Year 10.36% 10.06%
5 Year 2.11% 0.93%
10 Year N/A N/A
Since Inception 6.75% 7.88%

NAV Plus Cumulative Distributions

(as of 4/24/2019)

Market Price/NAV History

(as of 4/24/2019)

Date Market Price NAV Premium/ Discount NAV Change Percentage
4/24/2019 $18.66 $20.68 -9.78% -0.28%
4/23/2019 $18.71 $20.74 -9.79% -0.10%
4/22/2019 $18.70 $20.76 -9.93% 1.13%
4/18/2019 $18.99 $20.66 -8.06% -0.37%
4/17/2019 $19.08 $20.73 -7.97% -0.48%
4/16/2019 $19.11 $20.83 -8.26% -0.46%
4/15/2019 $19.24 $20.93 -8.06% -0.33%
4/12/2019 $19.22 $21.00 -8.46% 0.72%
4/11/2019 $19.09 $20.85 -8.42% 0.54%
4/10/2019 $19.08 $20.74 -7.98% -0.18%
4/09/2019 $19.10 $20.77 -8.05% -0.65%
4/08/2019 $18.94 $20.91 -9.42% -0.16%
4/05/2019 $18.88 $20.94 -9.85% 0.56%
4/04/2019 $18.90 $20.83 -9.25% -0.22%
4/03/2019 $18.86 $20.87 -9.63% -0.40%
4/02/2019 $18.79 $20.95 -10.33% -0.09%
4/01/2019 $18.60 $20.97 -11.31% 0.77%
3/29/2019 $18.61 $20.81 -10.58% 0.65%
3/31/2019 $20.81 0.66%
3/28/2019 $18.43 $20.68 -10.86% 0.08%
3/27/2019 $18.39 $20.66 -10.99% -0.31%
3/26/2019 $18.50 $20.72 -10.73% 0.46%
3/25/2019 $18.43 $20.63 -10.66% -0.31%
3/22/2019 $18.41 $20.69 -11.03% -0.91%
3/21/2019 $20.88 0.51%
3/20/2019 $18.58 $20.90 -11.11% 0.40%
3/19/2019 $18.47 $20.82 -11.29% 0.42%
3/18/2019 $18.30 $20.73 -11.73% 0.86%
3/15/2019 $18.27 $20.56 -11.12% -0.01%
3/14/2019 $18.17 $20.56 -11.61% 0.03%
3/13/2019 $18.19 $20.55 -11.49% 0.35%
3/12/2019 $18.21
3/12/2019 $20.48 -0.20%
3/11/2019 $18.23 $20.52 -11.16% 1.20%
3/08/2019 $18.23 $20.28 -10.10% -0.55%
3/07/2019 $18.14 $20.39 -11.04% 0.71%
3/06/2019 $17.99 $20.25 -11.14% -0.43%
3/05/2019 $17.98 $20.33 -11.57% -0.13%
3/04/2019 $18.05 $20.36 -11.34% -0.16%
3/01/2019 $17.97 $20.39 -11.88% 0.70%
2/28/2019 $17.92 $20.25 -11.51% -0.62%
2/27/2019 $17.92 $20.38 -12.05% 0.07%
2/26/2019 $18.18 $20.36 -10.71% -0.83%
2/25/2019 $18.15 $20.53 -11.60% 0.12%
2/22/2019 $18.24 $20.51 -11.05% 0.09%
2/21/2019 $18.29 $20.49 -10.73% -0.88%
2/20/2019 $18.10 $20.67 -12.43% -0.60%
2/19/2019 $20.92 1.25%
2/16/2019 $18.40
2/18/2019 $20.60 0.04%
2/15/2019 $18.20 $20.66 -11.91% 0.32%
2/14/2019 $18.15 $20.60 -11.88% 0.80%
2/13/2019 $18.12 $20.43 -11.32% 0.80%
2/12/2019 $18.12 $20.27 -10.61% 0.79%
2/11/2019 $18.24 $20.11 -9.31% -0.07%
2/08/2019 $18.24 $20.13 -9.38% -0.35%
2/07/2019 $18.53 $20.20 -8.25% -1.37%
2/06/2019 $18.68 $20.48 -8.78% -0.52%
2/05/2019 $18.67 $20.59 -9.31% 0.25%
2/04/2019 $18.65 $20.54 -9.18% 0.58%
2/01/2019 $18.86 $20.42 -7.63% 0.58%
1/31/2019 $18.20 $20.30 -10.30% -0.25%
1/30/2019 $18.25 $20.35 -10.30% 0.89%
1/29/2019 $18.25 $20.17 -9.50% 0.80%
1/28/2019 $18.23 $20.01 -8.90% -0.30%
1/25/2019 $18.70 $20.07 -6.80% 0.96%
1/24/2019 $18.44 $19.88 -7.20% 0.25%
1/23/2019 $18.37 $19.83 -7.40% -0.65%
1/22/2019 $18.99 $19.96 -4.90% -1.63%
1/18/2019 $18.76 $20.29 -7.50% 1.10%
1/17/2019 $18.65 $20.07 -7.10% 0.05%
1/16/2019 $18.49 $20.06 -7.80% 0.15%
1/15/2019 $18.45 $20.03 -7.90% 1.26%
1/14/2019 $17.95 $19.78 -9.30% -0.70%
1/11/2019 $18.10 $19.92 -9.10% -0.60%
1/10/2019 $18.19 $20.04 -9.20% -0.40%
1/09/2019 $17.95 $20.12 -10.80% 0.95%
1/08/2019 $17.51 $19.93 -12.10% 1.53%
1/07/2019 $17.25 $19.63 -12.10% 1.29%
1/04/2019 $16.85 $19.38 -13.10% 2.92%
1/03/2019 $16.43 $18.83 -12.70% 0.53%
1/02/2019 $16.25 $18.73 -13.20% 1.74%
12/31/2018 $15.94 $18.61 -14.30% 1.09%
12/28/2018 $15.77 $18.41 -14.30% 0.05%
12/27/2018 $15.40 $18.40 -16.30% -0.59%
12/26/2018 $15.85 $18.51 -14.40% -0.32%
12/24/2018 $14.91 $18.07 -17.50% -2.69%
12/21/2018 $15.07 $18.57 -18.80% -1.64%
12/20/2018 $15.79 $18.88 -16.40% -1.46%
12/19/2018 $16.69 $19.16 -12.90% 1.11%
12/18/2018 $16.71 $18.95 -11.80% -1.81%
12/17/2018 $17.23 $19.30 -10.70% -2.08%
12/14/2018 $17.31 $19.71 -12.20% -0.76%
12/13/2018 $17.44 $19.86 -12.20% 1.38%
12/12/2018 $17.39 $19.59 -11.20% 0.77%
12/11/2018 $17.26 $19.44 -11.20% 0.26%
12/10/2018 $17.36 $19.39 -10.50% -1.27%
12/07/2018 $17.64 $19.64 -10.20% 0.31%
12/06/2018 $17.39 $19.58 -11.20% -1.06%
12/04/2018 $17.34 $19.79 -12.40% -1.84%
12/03/2018 $17.35 $20.16 -13.90% 2.02%
11/30/2018 $17.17 $19.76 -13.10% -0.45%
11/29/2018 $17.12 $19.85 -13.80% 0.71%
11/28/2018 $16.97 $19.71 -13.90% 0.77%
11/27/2018 $16.86 $19.56 -13.80% -0.41%
11/26/2018 $16.98 $19.64 -13.50% 0.46%
11/23/2018 $16.92 $19.55 -13.50% -0.91%
11/21/2018 $17.09 $19.86 -13.90% 0.66%
11/20/2018 $17.37 $19.73 -12.00% -1.99%
11/19/2018 $17.40 $20.13 -13.60% -0.25%
11/16/2018 $17.32 $20.18 -14.20% 0.30%
11/15/2018 $17.38 $20.12 -13.60% 0.25%
11/14/2018 $17.43 $20.07 -13.20% -0.59%
11/13/2018 $17.48 $20.19 -13.40% -1.27%
11/12/2018 $17.60 $20.45 -13.90% -0.92%
11/09/2018 $17.73 $20.64 -14.10% -0.82%
11/08/2018 $18.00 $20.81 -13.50% -0.24%
11/07/2018 $18.04 $20.86 -13.50% 0.82%
11/06/2018 $17.74 $20.69 -14.30% 0.44%
11/05/2018 $17.86 $20.60 -13.30% 1.28%
11/02/2018 $17.65 $20.34 -13.20% -0.78%
11/01/2018 $17.89 $20.50 -12.70% 0.64%
10/31/2018 $17.55 $20.37 -13.80% 0.84%
10/30/2018 $17.57 $20.20 -13.00% 0.10%
10/29/2018 $17.43 $20.18 -13.60% -0.93%
10/26/2018 $17.67 $20.37 -13.30% -1.12%
10/25/2018 $17.80 $20.60 -13.60% 0.39%
10/24/2018 $17.70 $20.52 -13.70% -1.96%
10/23/2018 $17.98 $20.93 -14.10% -1.78%
10/22/2018 $18.24 $21.31 -14.40% -0.61%
10/19/2018 $18.16 $21.44 -15.30% 0.23%
10/18/2018 $18.29 $21.39 -14.50% -0.42%
10/17/2018 $18.39 $21.48 -14.40% -0.88%
10/16/2018 $18.47 $21.67 -14.80% 1.55%
10/15/2018 $18.26 $21.34 -14.40% -0.09%
10/12/2018 $18.37 $21.36 -14.00% 0.05%
10/11/2018 $18.33 $21.35 -14.10% -1.20%
10/10/2018 $18.46 $21.61 -14.60% -1.50%
10/09/2018 $18.90 $21.94 -13.90% 0.50%
10/08/2018 $18.76 $21.83 -14.10% -0.37%
10/05/2018 $18.86 $21.91 -13.90% -0.09%
10/04/2018 $19.05 $21.93 -13.10% -0.63%
10/03/2018 $19.33 $22.07 -12.40% 0.46%
10/02/2018 $19.31 $21.97 -12.10% -0.45%
10/01/2018 $19.42 $22.07 -12.00% 1.94%
9/28/2018 $19.07 $21.65 -11.90% 0.00%
9/27/2018 $18.94 $21.65 -12.50% 0.51%
9/26/2018 $18.90 $21.54 -12.30% -0.46%
9/25/2018 $19.09 $21.64 -11.80% -0.28%
9/24/2018 $19.16 $21.70 -11.70% -0.69%
9/21/2018 $19.20 $21.85 -12.10% 0.09%
9/20/2018 $19.29 $21.83 -11.60% -0.64%
9/19/2018 $19.40 $21.97 -11.70% -0.14%
9/18/2018 $19.35 $22.00 -12.00% 0.73%
9/17/2018 $19.38 $21.84 -11.30% -0.36%
9/14/2018 $19.21 $21.92 -12.40% -0.32%
9/13/2018 $19.26 $21.99 -12.40% -0.27%
9/12/2018 $19.29 $22.05 -12.50% 0.36%
9/11/2018 $19.21 $21.97 -12.60% 0.46%
9/10/2018 $19.08 $21.87 -12.80% 0.09%
9/07/2018 $19.03 $21.85 -12.90% -0.27%
9/06/2018 $19.13 $21.91 -12.70% -0.63%
9/05/2018 $19.24 $22.05 -12.70% 0.27%
9/04/2018 $19.35 $21.99 -12.00% -0.14%
8/31/2018 $19.44 $21.93 -11.40% -0.41%
8/30/2018 $19.53 $22.02 -11.30% -0.32%
8/29/2018 $19.52 $22.09 -11.60% -0.27%
8/28/2018 $19.51 $22.15 -11.90% -0.89%
8/27/2018 $19.61 $22.35 -12.30% -0.18%
8/24/2018 $19.74 $22.39 -11.80% 0.18%
8/23/2018 $19.65 $22.35 -12.10% -0.84%
8/22/2018 $19.80 $22.54 -12.20% 0.81%
8/21/2018 $19.70 $22.36 -11.90% -0.49%
8/20/2018 $19.90 $22.47 -11.40% 0.63%
8/17/2018 $19.83 $22.33 -11.20% 1.09%
8/16/2018 $19.57 $22.09 -11.40% 0.59%
8/15/2018 $19.50 $21.96 -11.20% -0.90%
8/14/2018 $19.76 $22.16 -10.80% 0.45%
8/13/2018 $19.47 $22.06 -11.70% -1.43%
8/10/2018 $19.73 $22.38 -11.80% 0.13%
8/09/2018 $19.71 $22.35 -11.80% 0.54%
8/08/2018 $19.57 $22.23 -12.00% 0.59%
8/07/2018 $19.62 $22.10 -11.20% -0.41%
8/06/2018 $19.65 $22.19 -11.40% 0.77%
8/03/2018 $19.45 $22.02 -11.70% 0.36%
8/02/2018 $19.51 $21.94 -11.10% 1.81%
8/01/2018 $19.40 $21.55 -10.00% 0.19%
7/31/2018 $19.30 $21.51 -10.30% 0.37%
7/30/2018 $19.08 $21.43 -11.00% 0.94%
7/27/2018 $19.01 $21.23 -10.50% -1.35%
7/26/2018 $19.32 $21.52 -10.20% 0.75%
7/25/2018 $19.25 $21.36 -9.90% 1.18%
7/24/2018 $19.13 $21.11 -9.40% 0.19%
7/23/2018 $18.91 $21.07 -10.30% -0.47%
7/20/2018 $19.05 $21.17 -10.00% -0.70%
7/19/2018 $19.05 $21.32 -10.60% 1.57%
7/18/2018 $18.72 $20.99 -10.80% 0.62%
7/17/2018 $18.60 $20.86 -10.80% -0.38%
7/16/2018 $18.68 $20.94 -10.80% -0.43%
7/13/2018 $18.76 $21.03 -10.80% 0.24%
7/12/2018 $18.88 $20.98 -10.00% 0.82%
7/11/2018 $18.83 $20.81 -9.50% -0.67%
7/10/2018 $18.80 $20.95 -10.30% -0.05%
7/09/2018 $18.92 $20.96 -9.70% 0.00%
7/06/2018 $18.90 $20.96 -9.80% 0.58%
7/05/2018 $18.98 $20.84 -8.90% 0.82%
7/03/2018 $18.96 $20.78 -8.80% 0.53%
7/02/2018 $18.88 $20.67 -8.70% -0.82%
6/29/2018 $18.84 $20.84 -9.60% 0.43%
6/28/2018 $18.64 $20.75 -10.20% -0.29%
6/27/2018 $18.57 $20.81 -10.80% -0.81%
6/26/2018 $18.75 $20.98 -10.60% 1.16%
6/25/2018 $18.68 $20.74 -9.90% -1.38%
6/22/2018 $18.72 $21.03 -11.00% 0.91%
6/21/2018 $18.53 $20.84 -11.10% -1.33%
6/20/2018 $18.80 $21.12 -11.00% 0.67%
6/19/2018 $18.69 $20.98 -10.90% -0.33%
6/18/2018 $18.67 $21.05 -11.30% 0.72%
6/15/2018 $18.62 $20.90 -10.90% -1.51%
6/14/2018 $18.96 $21.22 -10.70% 0.19%
6/13/2018 $18.95 $21.18 -10.50% -1.03%
6/12/2018 $19.15 $21.40 -10.50% -0.19%
6/11/2018 $19.05 $21.44 -11.10% 1.37%
6/08/2018 $18.96 $21.15 -10.40% -0.66%
6/07/2018 $19.05 $21.29 -10.50% 0.57%
6/06/2018 $18.96 $21.17 -10.40% -0.66%
6/05/2018 $19.14 $21.31 -10.20% 0.19%
6/04/2018 $19.08 $21.27 -10.30% 0.19%
6/01/2018 $19.05 $21.23 -10.30% 0.62%
5/31/2018 $19.04 $21.10 -9.80% 0.24%
5/30/2018 $18.90 $21.05 -10.20% 1.49%
5/29/2018 $18.64 $20.74 -10.10% -0.19%
5/25/2018 $18.71 $20.71 -9.70% -0.29%
5/24/2018 $18.89 $20.77 -9.10% -1.19%
5/23/2018 $19.11 $21.02 -9.10% -0.76%
5/22/2018 $19.19 $21.18 -9.40% -0.14%
5/21/2018 $19.24 $21.21 -9.30% 0.47%
5/18/2018 $19.24 $21.11 -8.90% -0.19%
5/17/2018 $19.31 $21.15 -8.70% 0.57%
5/16/2018 $19.20 $21.03 -8.70% 0.00%
5/15/2018 $19.21 $21.03 -8.70% -0.38%
5/14/2018 $19.08 $21.11 -9.60% 1.10%
5/11/2018 $18.93 $20.88 -9.30% 0.05%
5/10/2018 $18.93 $20.87 -9.30% 0.29%
5/09/2018 $18.86 $20.81 -9.40% 0.77%
5/08/2018 $18.61 $20.65 -9.90% 0.34%
5/07/2018 $18.56 $20.58 -9.80% 0.73%
5/04/2018 $18.43 $20.43 -9.80% 0.59%
5/03/2018 $18.39 $20.31 -9.50% -0.59%
5/02/2018 $18.47 $20.43 -9.60% -0.44%
5/01/2018 $18.61 $20.52 -9.30% 0.10%
4/30/2018 $18.60 $20.50 -9.30% 0.00%
4/27/2018 $18.47 $20.50 -9.90% 0.10%
4/26/2018 $18.40 $20.48 -10.20% 0.29%
4/25/2018 $18.40 $20.42 -9.90% 0.29%
4/24/2018 $18.32 $20.36 -10.00% -1.50%
4/23/2018 $18.52 $20.67 -10.40% 0.93%
4/20/2018 $18.32 $20.48 -10.50% -0.63%
4/19/2018 $18.47 $20.61 -10.40% -0.82%
4/18/2018 $18.55 $20.78 -10.70% -0.10%
4/17/2018 $18.56 $20.80 -10.80% 0.78%
4/16/2018 $18.35 $20.64 -11.10% 2.53%
4/13/2018 $18.22 $20.13 -9.50% 0.05%
4/12/2018 $18.20 $20.12 -9.50% -0.54%
4/11/2018 $18.28 $20.23 -9.60% 0.65%
4/10/2018 $18.17 $20.10 -9.60% 2.08%
4/09/2018 $17.95 $19.69 -8.80% -0.20%
4/06/2018 $17.88 $19.73 -9.40% -0.85%
4/05/2018 $18.06 $19.90 -9.20% 1.27%
4/04/2018 $17.81 $19.65 -9.40% -0.20%
4/03/2018 $17.76 $19.69 -9.80% 0.61%
4/02/2018 $17.68 $19.57 -9.70% -0.66%
3/29/2018 $17.91 $19.70 -9.10% 1.03%
3/28/2018 $17.88 $19.50 -8.30% -0.36%
3/27/2018 $17.67 $19.57 -9.70% -0.31%
3/26/2018 $17.70 $19.63 -9.80% 0.26%
3/23/2018 $17.68 $19.58 -9.70% -0.81%
3/22/2018 $17.80 $19.74 -9.80% -1.40%
3/21/2018 $18.04 $20.02 -9.90% 0.30%
3/20/2018 $18.00 $19.96 -9.80% -0.45%
3/19/2018 $18.01 $20.05 -10.20% -1.86%
3/16/2018 $18.43 $20.43 -9.80% 0.69%
3/15/2018 $18.28 $20.29 -9.90% -2.92%
3/14/2018 $18.77 $20.90 -10.20% -0.71%
3/13/2018 $18.94 $21.05 -10.00% 0.10%
3/12/2018 $18.88 $21.03 -10.20% 1.25%
3/09/2018 $18.72 $20.77 -9.90% 1.02%
3/08/2018 $18.61 $20.56 -9.50% -0.39%
3/07/2018 $18.70 $20.64 -9.40% -0.63%
3/06/2018 $18.80 $20.77 -9.50% -0.14%
3/05/2018 $18.75 $20.80 -9.90% 0.63%
3/02/2018 $18.70 $20.67 -9.50% -0.24%
3/01/2018 $18.71 $20.72 -9.70% 0.14%
2/28/2018 $19.02 $20.69 -8.10% -1.29%
2/27/2018 $19.17 $20.96 -8.50% -0.85%
2/26/2018 $19.37 $21.14 -8.40% -0.14%
2/23/2018 $19.28 $21.17 -8.90% 0.62%
2/22/2018 $18.94 $21.04 -10.00% -0.33%
2/21/2018 $19.12 $21.11 -9.40% -1.03%
2/20/2018 $19.19 $21.33 -10.00% -0.47%
2/16/2018 $19.54 $21.43 -8.80% -0.79%
2/15/2018 $19.72 $21.60 -8.70% 0.05%
2/14/2018 $19.74 $21.59 -8.60% -0.09%
2/13/2018 $19.60 $21.61 -9.30% 0.51%
2/12/2018 $19.46 $21.50 -9.50% 1.51%
2/09/2018 $19.15 $21.18 -9.60% -0.94%
2/08/2018 $19.41 $21.38 -9.20% -2.60%
2/07/2018 $19.76 $21.95 -10.00% 0.00%
2/06/2018 $19.73 $21.95 -10.10% 1.34%
2/05/2018 $19.14 $21.66 -11.60% -1.37%
2/02/2018 $19.59 $21.96 -10.80% -2.31%
2/01/2018 $20.57 $22.48 -8.50% 0.49%
1/31/2018 $20.49 $22.37 -8.40% 0.09%
1/30/2018 $20.48 $22.35 -8.40% -1.19%
1/29/2018 $20.73 $22.62 -8.40% -1.35%
1/26/2018 $21.07 $22.93 -8.10% 0.13%
1/25/2018 $20.98 $22.90 -8.40% 0.00%
1/24/2018 $21.05 $22.90 -8.10% -0.43%
1/23/2018 $21.03 $23.00 -8.60% -0.22%
1/22/2018 $20.97 $23.05 -9.00% 1.50%
1/19/2018 $20.77 $22.71 -8.50% 0.13%
1/18/2018 $20.80 $22.68 -8.30% -0.87%
1/17/2018 $21.00 $22.88 -8.20% -0.09%
1/16/2018 $21.16 $22.90 -7.60% 0.35%
1/12/2018 $21.26 $22.95 -7.40% 0.57%
1/11/2018 $21.17 $22.82 -7.20% 1.33%
1/10/2018 $20.93 $22.52 -7.10% 0.00%
1/09/2018 $20.86 $22.52 -7.40% 0.00%
1/08/2018 $20.95 $22.52 -7.00% 0.45%
1/05/2018 $20.95 $22.42 -6.60% -0.80%
1/04/2018 $21.15 $22.60 -6.40% 0.44%
1/03/2018 $21.10 $22.50 -6.20% 1.35%
1/02/2018 $20.80 $22.20 -6.30% 1.42%
12/29/2017 $20.60 $21.90 -5.90% 0.05%
12/28/2017 $20.54 $21.89 -6.20% 0.55%
12/27/2017 $20.37 $21.77 -6.40% -0.18%
12/26/2017 $20.29 $21.81 -7.00% 0.46%
12/22/2017 $20.37 $21.71 -6.20% 0.46%
12/21/2017 $20.26 $21.61 -6.20% -0.09%
12/20/2017 $20.40 $21.63 -5.70% -0.28%
12/19/2017 $20.40 $21.69 -5.90% -1.00%
12/18/2017 $20.67 $21.91 -5.70% 0.55%
12/15/2017 $20.73 $21.79 -4.90% -0.55%
12/14/2017 $20.85 $21.91 -4.80% 0.32%
12/13/2017 $20.45 $21.84 -6.40% 0.32%
12/12/2017 $20.48 $21.77 -5.90% 0.28%
12/11/2017 $20.39 $21.71 -6.10% 1.16%
12/08/2017 $20.01 $21.46 -6.80% 0.28%
12/07/2017 $19.93 $21.40 -6.90% 0.90%
12/06/2017 $19.73 $21.21 -7.00% -1.07%
12/05/2017 $20.06 $21.44 -6.40% -0.28%
12/04/2017 $20.06 $21.50 -6.70% -0.09%
12/01/2017 $20.23 $21.52 -6.00% 0.89%
11/30/2017 $19.94 $21.33 -6.50% 2.60%
11/29/2017 $19.74 $20.79 -5.10% -0.10%
11/28/2017 $19.72 $20.81 -5.20% -0.34%
11/27/2017 $19.76 $20.88 -5.40% -1.09%
11/24/2017 $19.97 $21.11 -5.40% 0.09%
11/22/2017 $19.96 $21.09 -5.40% 0.67%
11/21/2017 $19.88 $20.95 -5.10% -1.37%
11/20/2017 $20.10 $21.24 -5.40% 0.09%
11/17/2017 $20.31 $21.22 -4.30% 0.09%
11/16/2017 $20.03 $21.20 -5.50% 0.00%
11/15/2017 $20.12 $21.20 -5.10% -0.09%
11/14/2017 $20.13 $21.22 -5.10% -0.93%
11/13/2017 $20.32 $21.42 -5.10% -1.15%
11/10/2017 $20.19 $21.67 -6.80% -0.37%
11/09/2017 $20.12 $21.75 -7.50% -0.41%
11/08/2017 $20.20 $21.84 -7.50% -0.86%
11/07/2017 $20.17 $22.03 -8.40% 0.32%
11/06/2017 $20.33 $21.96 -7.40% 0.87%
11/03/2017 $20.10 $21.77 -7.70% 0.46%
11/02/2017 $19.94 $21.67 -8.00% -1.23%
11/01/2017 $20.30 $21.94 -7.50% 0.83%
10/31/2017 $20.15 $21.76 -7.40% 0.05%
10/30/2017 $20.07 $21.75 -7.70% 0.55%
10/27/2017 $20.30 $21.63 -6.10% 1.07%
10/26/2017 $20.23 $21.40 -5.50% 0.71%
10/25/2017 $19.85 $21.25 -6.60% -1.80%
10/24/2017 $20.50 $21.64 -5.30% -0.28%
10/23/2017 $20.41 $21.70 -5.90% -1.59%
10/20/2017 $21.07 $22.05 -4.40% -0.72%
10/19/2017 $21.05 $22.21 -5.20% 0.32%
10/18/2017 $21.00 $22.14 -5.10% -1.07%
10/17/2017 $21.03 $22.38 -6.00% -0.36%
10/16/2017 $21.32 $22.46 -5.10% -0.66%
10/13/2017 $21.25 $22.61 -6.00% -0.48%
10/12/2017 $21.41 $22.72 -5.80% -0.61%
10/11/2017 $21.68 $22.86 -5.20% 0.35%
10/10/2017 $21.62 $22.78 -5.10% 0.13%
10/09/2017 $21.44 $22.75 -5.80% -0.35%
10/06/2017 $21.20 $22.83 -7.10% -0.04%
10/05/2017 $21.21 $22.84 -7.10% 0.75%
10/04/2017 $21.11 $22.67 -6.90% 0.00%
10/03/2017 $21.21 $22.67 -6.40% 0.09%
10/02/2017 $21.43 $22.65 -5.40% 0.09%
9/29/2017 $21.30 $22.63 -5.90% 0.27%
9/28/2017 $21.25 $22.57 -5.80% -0.35%
9/27/2017 $21.11 $22.65 -6.80% -0.26%
9/26/2017 $21.15 $22.71 -6.90% -0.09%
9/25/2017 $21.14 $22.73 -7.00% 1.56%
9/22/2017 $20.84 $22.38 -6.90% 0.04%
9/21/2017 $20.86 $22.37 -6.80% -1.32%
9/20/2017 $21.02 $22.67 -7.30% 0.00%
9/19/2017 $21.25 $22.67 -6.30% -0.31%
9/18/2017 $20.85 $22.74 -8.30% 0.04%
9/15/2017 $20.78 $22.73 -8.60% -0.39%
9/14/2017 $20.85 $22.82 -8.60% 0.31%
9/13/2017 $20.65 $22.75 -9.20% 0.75%
9/12/2017 $20.65 $22.58 -8.50% 0.22%
9/11/2017 $20.53 $22.53 -8.90% 0.40%
9/08/2017 $20.71 $22.44 -7.70% -0.40%
9/07/2017 $20.68 $22.53 -8.20% 0.13%
9/06/2017 $20.59 $22.50 -8.50% 0.40%
9/05/2017 $20.48 $22.41 -8.60% -0.09%
9/01/2017 $20.44 $22.43 -8.90% 2.14%
8/31/2017 $20.33 $21.96 -7.40% -0.59%
8/30/2017 $20.16 $22.09 -8.70% 0.41%
8/29/2017 $20.15 $22.00 -8.40% 0.27%
8/28/2017 $20.25 $21.94 -7.70% -0.32%
8/25/2017 $20.27 $22.01 -7.90% 0.23%
8/24/2017 $20.21 $21.96 -8.00% 0.09%
8/23/2017 $20.15 $21.94 -8.20% 0.83%
8/22/2017 $20.04 $21.76 -7.90% 0.51%
8/21/2017 $19.70 $21.65 -9.00% -0.60%
8/18/2017 $19.85 $21.78 -8.90% 0.05%
8/17/2017 $19.69 $21.77 -9.60% -0.37%
8/16/2017 $20.01 $21.85 -8.40% -0.55%
8/15/2017 $20.16 $21.97 -8.20% -1.04%
8/14/2017 $20.26 $22.20 -8.70% 0.00%
8/11/2017 $20.31 $22.20 -8.50% -0.31%
8/10/2017 $20.41 $22.27 -8.40% -0.76%
8/09/2017 $20.44 $22.44 -8.90% 0.27%
8/08/2017 $20.50 $22.38 -8.40% -2.31%
8/07/2017 $20.85 $22.91 -9.00% -0.61%
8/04/2017 $20.92 $23.05 -9.20% -0.43%
8/03/2017 $20.92 $23.15 -9.60% -0.64%
8/02/2017 $21.09 $23.30 -9.50% -0.17%
8/01/2017 $21.23 $23.34 -9.00% 0.17%
7/31/2017 $21.35 $23.30 -8.40% 0.09%
7/28/2017 $21.29 $23.28 -8.50% 0.13%
7/27/2017 $21.18 $23.25 -8.90% 0.17%
7/26/2017 $21.33 $23.21 -8.10% 0.30%
7/25/2017 $21.30 $23.14 -8.00% 0.00%
7/24/2017 $21.12 $23.14 -8.70% 0.26%
7/21/2017 $21.09 $23.08 -8.60% -0.94%
7/20/2017 $21.10 $23.30 -9.40% -0.17%
7/19/2017 $21.09 $23.34 -9.60% 0.13%
7/18/2017 $21.12 $23.31 -9.40% 0.17%
7/17/2017 $21.02 $23.27 -9.70% 0.04%
7/14/2017 $21.00 $23.26 -9.70% 1.13%
7/13/2017 $20.97 $23.00 -8.80% 0.04%
7/12/2017 $20.84 $22.99 -9.40% 1.01%
7/11/2017 $20.66 $22.76 -9.20% 0.00%
7/10/2017 $20.61 $22.76 -9.40% -0.48%
7/07/2017 $20.68 $22.87 -9.60% -0.09%
7/06/2017 $20.72 $22.89 -9.50% 0.04%
7/05/2017 $20.78 $22.88 -9.20% -1.04%
7/03/2017 $20.96 $23.12 -9.30% 0.92%
6/30/2017 $21.00 $22.91 -8.30% 0.79%
6/29/2017 $20.87 $22.73 -8.20% 0.31%
6/28/2017 $20.82 $22.66 -8.10% 0.98%
6/27/2017 $20.47 $22.44 -8.80% -0.27%
6/26/2017 $20.58 $22.50 -8.50% 1.08%
6/23/2017 $20.50 $22.26 -7.90% 1.41%
6/22/2017 $20.38 $21.95 -7.20% 0.27%
6/21/2017 $20.25 $21.89 -7.50% -0.73%
6/20/2017 $20.30 $22.05 -7.90% -1.65%
6/19/2017 $21.02 $22.42 -6.20% -0.97%
6/16/2017 $20.99 $22.64 -7.30% 1.03%
6/15/2017 $20.90 $22.41 -6.70% -1.23%
6/14/2017 $21.06 $22.69 -7.20% -1.73%
6/13/2017 $21.71 $23.09 -6.00% 0.17%
6/12/2017 $21.91 $23.05 -4.90% 0.04%
6/09/2017 $21.78 $23.04 -5.50% 0.61%
6/08/2017 $21.88 $22.90 -4.50% -0.30%
6/07/2017 $21.72 $22.97 -5.40% -1.33%
6/06/2017 $21.95 $23.28 -5.70% 0.22%
6/05/2017 $22.22 $23.23 -4.30% 0.09%
6/02/2017 $22.28 $23.21 -4.00% -0.56%
6/01/2017 $22.11 $23.34 -5.30% 0.52%
5/31/2017 $21.84 $23.22 -5.90% -0.43%
5/30/2017 $22.02 $23.32 -5.60% -1.35%
5/26/2017 $22.17 $23.64 -6.20% -0.34%
5/25/2017 $22.18 $23.72 -6.50% -0.88%
5/24/2017 $22.31 $23.93 -6.80% -0.29%
5/23/2017 $22.44 $24.00 -6.50% 0.29%
5/22/2017 $22.41 $23.93 -6.40% -0.21%
5/19/2017 $22.43 $23.98 -6.50% 1.18%
5/18/2017 $22.18 $23.70 -6.40% -0.08%
5/17/2017 $22.40 $23.72 -5.60% -0.96%
5/16/2017 $22.24 $23.95 -7.10% -0.21%
5/15/2017 $22.39 $24.00 -6.70% 0.54%
5/12/2017 $22.27 $23.87 -6.70% 0.25%
5/11/2017 $22.48 $23.81 -5.60% -0.46%
5/10/2017 $22.52 $23.92 -5.90% 1.06%
5/09/2017 $21.93 $23.67 -7.40% -1.05%
5/08/2017 $22.06 $23.92 -7.80% 0.34%
5/05/2017 $22.07 $23.84 -7.40% 1.49%
5/04/2017 $21.81 $23.49 -7.20% -2.61%
5/03/2017 $22.23 $24.12 -7.80% -0.70%
5/02/2017 $22.30 $24.29 -8.20% -0.25%
5/01/2017 $22.23 $24.35 -8.70% 0.12%
4/28/2017 $22.36 $24.32 -8.10% 0.12%
4/27/2017 $22.23 $24.29 -8.50% -0.57%
4/26/2017 $22.66 $24.43 -7.20% -0.29%
4/25/2017 $22.27 $24.50 -9.10% 1.07%
4/24/2017 $22.25 $24.24 -8.20% 0.62%
4/21/2017 $22.41 $24.09 -7.00% -0.29%
4/20/2017 $22.80 $24.16 -5.60% 0.12%
4/19/2017 $22.75 $24.13 -5.70% -1.15%
4/18/2017 $22.63 $24.41 -7.30% 0.08%
4/17/2017 $22.74 $24.39 -6.80% -0.16%
4/13/2017 $22.77 $24.43 -6.80% -0.49%
4/12/2017 $23.00 $24.55 -6.30% -0.20%
4/11/2017 $23.07 $24.60 -6.20% -0.40%
4/10/2017 $22.77 $24.70 -7.80% 0.12%
4/07/2017 $22.16 $24.67 -10.20% -0.24%
4/06/2017 $22.14 $24.73 -10.50% 0.77%
4/05/2017 $22.01 $24.54 -10.30% -0.28%
4/04/2017 $22.00 $24.61 -10.60% 0.24%
4/03/2017 $21.94 $24.55 -10.60% 0.00%
3/31/2017 $21.99 $24.55 -10.40% 0.90%
3/30/2017 $21.92 $24.33 -9.90% -0.25%
3/29/2017 $21.88 $24.39 -10.30% 1.16%
3/28/2017 $21.54 $24.11 -10.70% 0.46%
3/27/2017 $21.43 $24.00 -10.70% -0.21%
3/24/2017 $21.68 $24.05 -9.90% 0.38%
3/23/2017 $21.77 $23.96 -9.10% 0.42%
3/22/2017 $21.67 $23.86 -9.20% -0.58%
3/21/2017 $21.63 $24.00 -9.90% -0.70%
3/20/2017 $21.80 $24.17 -9.80% -0.17%
3/17/2017 $21.69 $24.21 -10.40% -0.49%
3/16/2017 $21.59 $24.33 -11.30% 0.00%
3/15/2017 $21.63 $24.33 -11.10% 1.29%
3/14/2017 $21.23 $24.02 -11.60% -1.15%
3/13/2017 $21.55 $24.30 -11.30% 0.08%
3/10/2017 $21.61 $24.28 -11.00% 0.25%
3/09/2017 $21.61 $24.22 -10.80% -0.82%
3/08/2017 $21.95 $24.42 -10.10% -1.57%
3/07/2017 $22.39 $24.81 -9.80% -0.28%
3/06/2017 $22.60 $24.88 -9.20% -0.04%
3/03/2017 $22.70 $24.89 -8.80% 0.20%
3/02/2017 $22.64 $24.84 -8.90% -0.04%
3/01/2017 $22.75 $24.85 -8.50% 0.69%
2/28/2017 $22.56 $24.68 -8.60% 0.20%
2/27/2017 $22.50 $24.63 -8.60% 0.16%
2/24/2017 $22.41 $24.59 -8.90% -0.61%
2/23/2017 $22.37 $24.74 -9.60% 0.32%
2/22/2017 $22.31 $24.66 -9.50% -1.04%
2/21/2017 $22.46 $24.92 -9.90% 0.52%
2/17/2017 $22.24 $24.79 -10.30% -0.16%
2/16/2017 $22.40 $24.83 -9.80% -1.15%
2/15/2017 $22.53 $25.12 -10.30% -0.08%
2/14/2017 $22.63 $25.14 -10.00% 0.56%
2/13/2017 $22.73 $25.00 -9.10% 0.08%
2/10/2017 $22.85 $24.98 -8.50% -0.08%
2/09/2017 $22.71 $25.00 -9.20% 0.20%
2/08/2017 $22.49 $24.95 -9.90% -0.28%
2/07/2017 $22.66 $25.02 -9.40% -0.64%
2/06/2017 $22.93 $25.18 -8.90% -0.43%
2/03/2017 $23.39 $25.29 -7.50% 0.92%
2/02/2017 $23.02 $25.06 -8.10% 0.80%
2/01/2017 $23.19 $24.86 -6.70% 1.06%
1/31/2017 $22.97 $24.60 -6.60% 0.29%
1/30/2017 $22.75 $24.53 -7.30% -1.45%
1/27/2017 $22.99 $24.89 -7.60% -1.66%
1/26/2017 $23.02 $25.31 -9.00% 0.88%
1/25/2017 $22.74 $25.09 -9.40% 0.52%
1/24/2017 $22.30 $24.96 -10.70% 1.42%
1/23/2017 $21.93 $24.61 -10.90% -0.20%
1/20/2017 $21.82 $24.66 -11.50% -0.36%
1/19/2017 $21.97 $24.75 -11.20% -0.48%
1/18/2017 $22.18 $24.87 -10.80% -0.52%
1/17/2017 $22.25 $25.00 -11.00% 0.73%
1/16/2017 $22.14 $24.82 -10.80% -0.08%
1/13/2017 $22.14 $24.84 -10.90% 0.08%
1/12/2017 $22.11 $24.82 -10.90% -0.36%
1/11/2017 $22.14 $24.91 -11.10% 0.89%
1/10/2017 $22.10 $24.69 -10.50% -0.68%
1/09/2017 $22.30 $24.86 -10.30% -0.60%
1/06/2017 $22.49 $25.01 -10.10% 0.20%
1/05/2017 $22.25 $24.96 -10.90% 0.44%
1/04/2017 $22.33 $24.85 -10.10% 0.40%
1/03/2017 $22.24 $24.75 -10.10% 0.77%
1/02/2017 $22.18 $24.56 -9.70% 0.00%
12/30/2016 $22.17 $24.56 -9.70% 0.04%
12/29/2016 $22.03 $24.55 -10.30% -0.04%
12/28/2016 $22.05 $24.56 -10.20% -0.85%
12/27/2016 $22.53 $24.77 -9.00% 0.69%
12/26/2016 $22.66 $24.60 -7.90% -0.40%
12/23/2016 $22.66 $24.70 -8.30% 0.45%
12/22/2016 $22.80 $24.59 -7.30% 0.53%
12/21/2016 $22.19 $24.46 -9.30% 0.41%
12/20/2016 $22.22 $24.36 -8.80% 0.58%
12/19/2016 $22.23 $24.22 -8.20% -0.08%
12/16/2016 $22.23 $24.24 -8.30% 1.13%
12/15/2016 $22.15 $23.97 -7.60% 0.38%
12/14/2016 $21.43 $23.88 -10.30% -1.04%
12/13/2016 $21.50 $24.13 -10.90% 0.50%
12/12/2016 $21.42 $24.01 -10.80% 0.25%
12/09/2016 $21.33 $23.95 -10.90% -0.21%
12/08/2016 $21.27 $24.00 -11.40% 0.63%
12/07/2016 $21.35 $23.85 -10.50% 0.63%
12/06/2016 $21.44 $23.70 -9.50% -0.13%
12/05/2016 $21.29 $23.73 -10.30% 0.13%
12/02/2016 $21.35 $23.70 -9.90% 0.38%
12/01/2016 $21.24 $23.61 -10.00% -1.17%
11/30/2016 $21.43 $23.89 -10.30% 3.20%
11/29/2016 $21.20 $23.15 -8.40% -0.90%
11/28/2016 $21.36 $23.36 -8.60% -1.48%
11/25/2016 $21.41 $23.71 -9.70% -0.38%
11/23/2016 $21.41 $23.80 -10.00% -0.04%
11/22/2016 $21.46 $23.81 -9.90% 0.13%
11/21/2016 $21.27 $23.78 -10.60% 0.63%
11/18/2016 $21.09 $23.63 -10.70% 0.51%
11/17/2016 $21.18 $23.51 -9.90% 0.13%
11/16/2016 $21.15 $23.48 -9.90% -0.93%
11/15/2016 $21.05 $23.70 -11.20% 1.72%
11/14/2016 $20.83 $23.30 -10.60% -0.09%
11/11/2016 $20.70 $23.32 -11.20% -0.77%
11/10/2016 $20.83 $23.50 -11.40% 0.00%
11/09/2016 $20.62 $23.50 -12.30% 1.78%
11/08/2016 $20.40 $23.09 -11.70% 0.43%
11/07/2016 $20.38 $22.99 -11.40% 1.19%
11/04/2016 $20.25 $22.72 -10.90% -0.57%
11/03/2016 $20.36 $22.85 -10.90% -0.39%
11/02/2016 $20.51 $22.94 -10.60% -1.04%
11/01/2016 $20.83 $23.18 -10.10% -0.60%
10/31/2016 $20.79 $23.32 -10.80% -0.98%
10/28/2016 $21.25 $23.55 -9.80% -0.80%
10/27/2016 $21.39 $23.74 -9.90% -0.21%
10/26/2016 $21.51 $23.79 -9.60% -0.13%
10/25/2016 $21.49 $23.82 -9.80% -0.87%
10/24/2016 $21.48 $24.03 -10.60% -0.21%
10/21/2016 $21.38 $24.08 -11.20% 0.12%
10/20/2016 $21.32 $24.05 -11.40% -0.58%
10/19/2016 $21.23 $24.19 -12.20% 0.75%
10/18/2016 $21.15 $24.01 -11.90% 0.59%
10/17/2016 $20.86 $23.87 -12.60% -0.13%
10/14/2016 $21.36 $23.90 -10.60% -0.17%
10/13/2016 $21.54 $23.94 -10.00% -0.21%
10/12/2016 $21.66 $23.99 -9.70% -0.17%
10/11/2016 $21.66 $24.03 -9.90% -0.50%
10/10/2016 $21.90 $24.15 -9.30% 1.30%
10/07/2016 $21.66 $23.84 -9.10% -0.13%
10/06/2016 $21.54 $23.87 -9.80% -0.46%
10/05/2016 $21.70 $23.98 -9.50% 0.84%
10/04/2016 $21.76 $23.78 -8.50% -0.75%
10/03/2016 $22.19 $23.96 -7.40% -0.46%
9/30/2016 $22.35 $24.07 -7.10% 0.46%
9/29/2016 $22.21 $23.96 -7.30% -0.17%
9/28/2016 $22.27 $24.00 -7.20% 2.00%
9/27/2016 $22.13 $23.53 -5.90% -0.47%
9/26/2016 $21.99 $23.64 -7.00% -0.17%
9/23/2016 $21.92 $23.68 -7.40% -0.59%
9/22/2016 $21.84 $23.82 -8.30% 1.28%
9/21/2016 $21.45 $23.52 -8.80% 1.12%
9/20/2016 $21.22 $23.26 -8.80% -0.30%
9/19/2016 $21.32 $23.33 -8.60% 0.73%
9/16/2016 $21.19 $23.16 -8.50% -0.04%
9/15/2016 $21.20 $23.17 -8.50% -0.22%
9/14/2016 $21.17 $23.22 -8.80% 0.17%
9/13/2016 $21.05 $23.18 -9.20% -2.11%
9/12/2016 $21.31 $23.68 -10.00% -0.21%
9/09/2016 $21.35 $23.73 -10.00% -1.86%
9/08/2016 $21.83 $24.18 -9.70% 1.00%
9/07/2016 $21.78 $23.94 -9.00% 0.59%
9/06/2016 $21.67 $23.80 -8.90% 1.36%
9/02/2016 $21.58 $23.48 -8.10% 0.77%
9/01/2016 $21.43 $23.30 -8.00% 0.22%
8/31/2016 $21.57 $23.25 -7.20% -0.30%
8/30/2016 $21.51 $23.32 -7.80% -0.26%
8/29/2016 $21.39 $23.38 -8.50% 0.21%
8/26/2016 $21.34 $23.33 -8.50% 0.17%
8/25/2016 $21.37 $23.29 -8.20% 0.09%
8/24/2016 $21.53 $23.27 -7.50% -0.64%
8/23/2016 $21.40 $23.42 -8.60% 0.26%
8/22/2016 $21.18 $23.36 -9.30% -1.56%
8/19/2016 $21.05 $23.73 -11.30% -0.50%
8/18/2016 $21.17 $23.85 -11.20% 1.32%
8/17/2016 $20.82 $23.54 -11.60% 0.09%
8/16/2016 $20.56 $23.52 -12.60% 0.04%
8/15/2016 $20.55 $23.51 -12.60% 0.21%
8/12/2016 $20.41 $23.46 -13.00% 0.60%
8/11/2016 $20.16 $23.32 -13.60% 0.73%
8/10/2016 $20.09 $23.15 -13.20% -0.52%
8/09/2016 $20.15 $23.27 -13.40% -0.26%
8/08/2016 $20.16 $23.33 -13.60% 1.21%
8/05/2016 $19.96 $23.05 -13.40% 0.17%
8/04/2016 $19.92 $23.01 -13.40% 0.35%
8/03/2016 $19.82 $22.93 -13.60% 2.37%
8/02/2016 $19.57 $22.40 -12.60% 0.36%
8/01/2016 $19.70 $22.32 -11.70% -1.85%
7/29/2016 $20.10 $22.74 -11.60% 0.75%
7/28/2016 $20.17 $22.57 -10.60% 0.04%
7/27/2016 $20.15 $22.56 -10.70% -0.92%
7/26/2016 $20.25 $22.77 -11.10% -0.61%
7/25/2016 $20.24 $22.91 -11.70% -0.78%
7/22/2016 $20.26 $23.09 -12.30% 0.09%
7/21/2016 $20.13 $23.07 -12.70% -0.65%
7/20/2016 $20.17 $23.22 -13.10% -0.30%
7/19/2016 $20.05 $23.29 -13.90% -0.04%
7/18/2016 $20.11 $23.30 -13.70% 0.34%
7/15/2016 $19.94 $23.22 -14.10% 0.13%
7/14/2016 $19.97 $23.19 -13.90% 0.65%
7/13/2016 $19.84 $23.04 -13.90% -0.69%
7/12/2016 $19.85 $23.20 -14.40% 2.43%
7/11/2016 $19.59 $22.65 -13.50% 0.18%
7/08/2016 $19.59 $22.61 -13.40% 0.71%
7/07/2016 $19.40 $22.45 -13.60% -0.04%
7/06/2016 $19.34 $22.46 -13.90% 0.09%
7/05/2016 $19.48 $22.44 -13.20% -0.84%
7/01/2016 $19.56 $22.63 -13.60% 0.00%
6/30/2016 $19.55 $22.63 -13.60% 0.49%
6/29/2016 $19.60 $22.52 -13.00% 1.30%
6/28/2016 $19.43 $22.23 -12.60% 2.30%
6/27/2016 $18.84 $21.73 -13.30% -2.16%
6/24/2016 $19.38 $22.21 -12.70% -2.46%
6/23/2016 $19.74 $22.77 -13.30% 1.34%
6/22/2016 $19.35 $22.47 -13.90% 0.04%
6/21/2016 $19.29 $22.46 -14.10% 0.49%
6/20/2016 $19.07 $22.35 -14.70% 0.59%
6/17/2016 $19.04 $22.22 -14.30% 0.68%
6/16/2016 $19.00 $22.07 -13.90% 0.00%
6/15/2016 $19.01 $22.07 -13.90% 0.36%
6/14/2016 $18.90 $21.99 -14.10% -0.63%
6/13/2016 $19.00 $22.13 -14.10% -0.81%
6/10/2016 $19.20 $22.31 -13.90% -1.67%
6/09/2016 $19.52 $22.69 -14.00% 0.18%
6/08/2016 $19.54 $22.65 -13.70% -0.31%
6/07/2016 $19.54 $22.72 -14.00% 1.02%
6/06/2016 $19.21 $22.49 -14.60% 1.44%
6/03/2016 $18.98 $22.17 -14.40% 0.05%
6/02/2016 $19.08 $22.16 -13.90% 0.50%
6/01/2016 $19.02 $22.05 -13.70% 1.24%
5/31/2016 $18.86 $21.78 -13.40% 0.60%
5/27/2016 $18.90 $21.65 -12.70% 0.23%
5/26/2016 $19.00 $21.60 -12.00% -0.83%
5/25/2016 $19.00 $21.78 -12.80% 1.02%
5/24/2016 $18.88 $21.56 -12.40% -0.46%
5/23/2016 $18.96 $21.66 -12.50% -0.64%
5/20/2016 $19.00 $21.80 -12.80% 0.37%
5/19/2016 $18.68 $21.72 -14.00% 0.98%
5/18/2016 $18.85 $21.51 -12.40% -1.65%
5/17/2016 $18.94 $21.87 -13.40% 0.55%
5/16/2016 $18.86 $21.75 -13.30% 1.97%
5/13/2016 $18.16 $21.33 -14.90% -0.28%
5/12/2016 $18.81 $21.39 -12.10% 0.66%
5/11/2016 $18.54 $21.25 -12.80% 0.76%
5/10/2016 $18.58 $21.09 -11.90% 0.62%
5/09/2016 $18.59 $20.96 -11.30% -1.04%
5/06/2016 $18.59 $21.18 -12.20% 0.09%
5/05/2016 $18.68 $21.16 -11.70% 1.39%
5/04/2016 $18.58 $20.87 -11.00% 0.77%
5/03/2016 $18.49 $20.71 -10.70% -1.29%
5/02/2016 $18.81 $20.98 -10.30% -0.94%
4/29/2016 $18.98 $21.18 -10.40% 0.91%
4/28/2016 $18.75 $20.99 -10.70% -0.85%
4/27/2016 $18.84 $21.17 -11.00% 1.58%
4/26/2016 $18.60 $20.84 -10.70% 0.24%
4/25/2016 $18.56 $20.79 -10.70% -1.09%
4/22/2016 $18.57 $21.02 -11.70% 1.06%
4/21/2016 $18.31 $20.80 -12.00% 0.39%
4/20/2016 $18.28 $20.72 -11.80% 0.68%
4/19/2016 $18.25 $20.58 -11.30% 3.26%
4/18/2016 $17.92 $19.93 -10.10% 1.48%
4/15/2016 $17.60 $19.64 -10.40% -0.81%
4/14/2016 $17.86 $19.80 -9.80% -0.20%
4/13/2016 $17.86 $19.84 -10.00% 0.10%
4/12/2016 $17.77 $19.82 -10.30% 2.85%
4/11/2016 $17.36 $19.27 -9.90% 0.52%
4/08/2016 $17.28 $19.17 -9.90% 1.81%
4/07/2016 $16.94 $18.83 -10.00% 0.00%
4/06/2016 $16.89 $18.83 -10.30% 2.00%
4/05/2016 $16.60 $18.46 -10.10% -0.86%
4/04/2016 $16.84 $18.62 -9.60% -0.90%
4/01/2016 $17.25 $18.79 -8.20% -1.93%
3/31/2016 $17.39 $19.16 -9.20% 1.48%
3/30/2016 $17.05 $18.88 -9.70% 1.67%
3/29/2016 $17.00 $18.57 -8.50% 0.11%
3/28/2016 $16.62 $18.55 -10.40% -0.70%
3/24/2016 $16.64 $18.68 -10.90% -0.53%
3/23/2016 $16.65 $18.78 -11.30% -2.44%
3/22/2016 $16.65 $19.25 -13.50% 0.42%
3/21/2016 $16.84 $19.17 -12.20% -1.13%
3/18/2016 $17.10 $19.39 -11.80% 0.00%
3/17/2016 $16.92 $19.39 -12.70% 1.95%
3/16/2016 $16.69 $19.02 -12.30% 3.15%
3/15/2016 $16.34 $18.44 -11.40% -0.91%
3/14/2016 $16.30 $18.61 -12.40% 0.70%
3/11/2016 $16.28 $18.48 -11.90% 1.87%
3/10/2016 $16.09 $18.14 -11.30% -0.22%
3/09/2016 $16.16 $18.18 -11.10% 0.39%
3/08/2016 $16.16 $18.11 -10.80% -3.52%
3/07/2016 $16.71 $18.77 -11.00% 2.85%
3/04/2016 $16.48 $18.25 -9.70% 0.22%
3/03/2016 $16.34 $18.21 -10.30% 2.02%
3/02/2016 $15.90 $17.85 -10.90% 2.47%
3/01/2016 $15.53 $17.42 -10.80% 0.46%
2/29/2016 $15.19 $17.34 -12.40% 1.70%
2/26/2016 $14.82 $17.05 -13.10% 1.61%
2/25/2016 $14.80 $16.78 -11.80% 0.24%
2/24/2016 $14.91 $16.74 -10.90% 1.21%
2/23/2016 $14.95 $16.54 -9.60% -1.96%
2/22/2016 $15.25 $16.87 -9.60% 2.80%
2/19/2016 $14.67 $16.41 -10.60% -1.20%
2/18/2016 $14.63 $16.61 -11.90% 0.36%
2/17/2016 $14.62 $16.55 -11.70% 3.12%
2/16/2016 $13.95 $16.05 -13.10% 3.28%
2/12/2016 $13.22 $15.54 -14.90% 2.98%
2/11/2016 $12.52 $15.09 -17.00% -3.76%
2/10/2016 $13.04 $15.68 -16.80% 0.77%
2/09/2016 $13.12 $15.56 -15.70% -2.75%
2/08/2016 $13.83 $16.00 -13.60% -6.92%
2/05/2016 $14.75 $17.19 -14.20% -1.66%
2/04/2016 $15.04 $17.48 -14.00% 1.86%
2/03/2016 $14.74 $17.16 -14.10% 0.82%
2/02/2016 $14.57 $17.02 -14.40% -1.50%
2/01/2016 $14.94 $17.28 -13.50% -0.92%
1/29/2016 $15.31 $17.44 -12.20% 1.04%
1/28/2016 $15.29 $17.26 -11.40% 2.49%
1/27/2016 $14.55 $16.84 -13.60% -1.17%
1/26/2016 $14.61 $17.04 -14.30% 2.34%
1/25/2016 $14.49 $16.65 -13.00% -2.23%
1/22/2016 $14.92 $17.03 -12.40% 5.65%
1/21/2016 $13.91 $16.12 -13.70% 3.07%
1/20/2016 $13.11 $15.64 -16.20% -5.27%
1/19/2016 $14.08 $16.51 -14.70% -2.88%
1/15/2016 $13.94 $17.00 -18.00% -3.35%
1/14/2016 $15.11 $17.59 -14.10% 3.84%
1/13/2016 $14.86 $16.94 -12.30% -3.97%
1/12/2016 $15.38 $17.64 -12.80% -0.45%
1/11/2016 $15.14 $17.72 -14.60% -2.90%
1/08/2016 $15.78 $18.25 -13.50% 0.61%
1/07/2016 $15.86 $18.14 -12.60% -3.82%
1/06/2016 $16.21 $18.86 -14.10% -3.38%
1/05/2016 $16.66 $19.52 -14.70% -0.05%
1/04/2016 $16.81 $19.53 -13.90% 0.83%
12/31/2015 $16.78 $19.37 -13.40% 2.32%
12/30/2015 $16.37 $18.93 -13.50% -1.10%
12/29/2015 $16.39 $19.14 -14.40% -0.52%
12/28/2015 $16.75 $19.24 -12.90% -0.82%
12/24/2015 $16.75 $19.40 -13.70% -0.41%
12/23/2015 $17.06 $19.48 -12.40% 3.89%
12/22/2015 $16.31 $18.75 -13.00% 1.96%
12/21/2015 $15.92 $18.39 -13.40% 1.83%
12/18/2015 $16.08 $18.06 -11.00% -0.99%
12/17/2015 $16.04 $18.24 -12.10% -2.15%
12/16/2015 $16.12 $18.64 -13.50% 1.19%
12/15/2015 $15.55 $18.42 -15.60% 0.82%
12/14/2015 $15.17 $18.27 -17.00% -1.88%
12/11/2015 $15.49 $18.62 -16.80% -4.46%
12/10/2015 $16.06 $19.49 -17.60% -1.02%
12/09/2015 $16.01 $19.69 -18.70% 4.24%
12/08/2015 $15.83 $18.89 -16.20% 1.12%
12/07/2015 $15.57 $18.68 -16.60% -3.86%
12/04/2015 $16.48 $19.43 -15.20% -3.04%
12/03/2015 $17.43 $20.04 -13.00% -2.43%
12/02/2015 $18.02 $20.54 -12.30% -2.10%
12/01/2015 $18.38 $20.98 -12.40% -1.18%
11/30/2015 $18.52 $21.23 -12.80% 0.24%
11/27/2015 $18.17 $21.18 -14.20% -0.52%
11/25/2015 $18.11 $21.29 -14.90% -0.33%
11/24/2015 $18.24 $21.36 -14.60% 1.14%
11/23/2015 $18.10 $21.12 -14.30% -0.14%
11/20/2015 $18.16 $21.15 -14.10% -1.54%
11/19/2015 $18.46 $21.48 -14.10% -1.51%
11/18/2015 $18.54 $21.81 -15.00% 0.41%
11/17/2015 $18.41 $21.72 -15.20% -0.78%
11/16/2015 $18.87 $21.89 -13.80% 2.24%
11/13/2015 $18.61 $21.41 -13.10% -0.09%
11/12/2015 $18.61 $21.43 -13.20% -2.15%
11/11/2015 $18.71 $21.90 -14.60% -1.44%
11/10/2015 $19.20 $22.22 -13.60% -0.40%
11/09/2015 $19.45 $22.31 -12.80% -1.06%
11/06/2015 $19.77 $22.55 -12.30% -0.62%
11/05/2015 $20.05 $22.69 -11.60% -0.96%
11/04/2015 $20.33 $22.91 -11.30% -1.97%
11/03/2015 $20.83 $23.37 -10.90% 1.34%
11/02/2015 $20.58 $23.06 -10.80% 0.83%
10/30/2015 $20.50 $22.87 -10.40% 0.53%
10/29/2015 $20.72 $22.75 -8.90% 0.80%
10/28/2015 $20.69 $22.57 -8.30% 1.99%
10/27/2015 $19.87 $22.13 -10.20% -1.43%
10/26/2015 $20.27 $22.45 -9.70% -1.75%
10/23/2015 $20.75 $22.85 -9.20% -0.44%
10/22/2015 $20.82 $22.95 -9.30% -1.29%
10/21/2015 $21.06 $23.25 -9.40% -1.61%
10/20/2015 $21.49 $23.63 -9.10% 0.04%
10/19/2015 $21.60 $23.62 -8.60% -0.80%
10/16/2015 $21.36 $23.81 -10.30% 0.38%
10/15/2015 $21.02 $23.72 -11.40% 0.81%
10/14/2015 $20.92 $23.53 -11.10% 0.13%
10/13/2015 $20.76 $23.50 -11.70% -0.97%
10/12/2015 $21.11 $23.73 -11.00% -1.13%
10/09/2015 $21.44 $24.00 -10.70% 0.38%
10/08/2015 $21.00 $23.91 -12.20% 0.63%
10/07/2015 $20.74 $23.76 -12.70% 1.63%
10/06/2015 $20.56 $23.38 -12.10% 0.21%
10/05/2015 $20.20 $23.33 -13.40% 2.32%
10/02/2015 $19.53 $22.80 -14.30% 2.33%
10/01/2015 $19.16 $22.28 -14.00% 1.87%
9/30/2015 $18.79 $21.87 -14.10% 3.75%
9/29/2015 $18.26 $21.08 -13.40% -3.21%
9/28/2015 $18.81 $21.78 -13.60% -3.20%
9/25/2015 $19.62 $22.50 -12.80% -0.53%
9/24/2015 $20.03 $22.62 -11.50% -0.53%
9/23/2015 $20.16 $22.74 -11.30% -2.19%
9/22/2015 $20.47 $23.25 -12.00% -1.36%
9/21/2015 $20.43 $23.57 -13.30% -0.42%
9/18/2015 $20.31 $23.67 -14.20% -0.38%
9/17/2015 $20.42 $23.76 -14.10% 0.21%
9/16/2015 $20.28 $23.71 -14.50% 0.55%
9/15/2015 $19.90 $23.58 -15.60% -0.08%
9/14/2015 $20.01 $23.60 -15.20% -0.59%
9/11/2015 $20.13 $23.74 -15.20% -1.33%
9/10/2015 $20.65 $24.06 -14.20% -0.37%
9/09/2015 $20.77 $24.15 -14.00% -0.86%
9/08/2015 $21.12 $24.36 -13.30% 0.33%
9/04/2015 $21.10 $24.28 -13.10% -0.61%
9/03/2015 $21.21 $24.43 -13.20% 0.25%
9/02/2015 $21.01 $24.37 -13.80% 0.33%
9/01/2015 $21.10 $24.29 -13.10% -1.34%
8/31/2015 $21.36 $24.62 -13.20% -0.36%
8/28/2015 $21.39 $24.71 -13.40% 1.15%
8/27/2015 $21.20 $24.43 -13.20% 2.56%
8/26/2015 $20.71 $23.82 -13.10% 1.10%
8/25/2015 $20.51 $23.56 -12.90% -0.51%
8/24/2015 $20.70 $23.68 -12.60% -2.51%
8/21/2015 $21.51 $24.29 -11.40% -1.50%
8/20/2015 $22.35 $24.66 -9.40% -1.60%
8/19/2015 $22.84 $25.06 -8.90% -0.71%
8/18/2015 $23.25 $25.24 -7.90% -0.75%
8/17/2015 $23.35 $25.43 -8.20% 0.63%
8/14/2015 $23.38 $25.27 -7.50% 0.40%
8/13/2015 $23.02 $25.17 -8.50% -0.75%
8/12/2015 $23.42 $25.36 -7.60% 1.08%
8/11/2015 $22.70 $25.09 -9.50% -0.59%
8/10/2015 $22.95 $25.24 -9.10% 1.20%
8/07/2015 $22.45 $24.94 -10.00% -0.24%
8/06/2015 $22.45 $25.00 -10.20% -1.38%
8/05/2015 $23.05 $25.35 -9.10% -1.82%
8/04/2015 $23.14 $25.82 -10.40% -1.11%
8/03/2015 $23.71 $26.11 -9.20% -1.47%
7/31/2015 $23.98 $26.50 -9.50% -0.41%
7/30/2015 $24.04 $26.61 -9.70% -0.52%
7/29/2015 $24.04 $26.75 -10.10% 1.02%
7/28/2015 $24.24 $26.48 -8.50% 1.03%
7/27/2015 $23.68 $26.21 -9.70% 0.38%
7/24/2015 $23.68 $26.11 -9.30% 0.19%
7/23/2015 $23.44 $26.06 -10.10% -0.04%
7/22/2015 $23.39 $26.07 -10.30% -1.92%
7/21/2015 $23.71 $26.58 -10.80% -0.41%
7/20/2015 $23.72 $26.69 -11.10% -1.66%
7/17/2015 $23.69 $27.14 -12.70% -0.91%
7/16/2015 $23.70 $27.39 -13.50% -0.62%
7/15/2015 $23.66 $27.56 -14.20% -0.97%
7/14/2015 $23.97 $27.83 -13.90% 0.18%
7/13/2015 $24.23 $27.78 -12.80% 0.33%
7/10/2015 $24.12 $27.69 -12.90% 0.73%
7/09/2015 $23.85 $27.49 -13.20% 0.11%
7/08/2015 $23.78 $27.46 -13.40% -0.94%
7/07/2015 $24.05 $27.72 -13.20% 1.13%
7/06/2015 $23.57 $27.41 -14.00% -0.51%
7/02/2015 $23.66 $27.55 -14.10% 0.73%
7/01/2015 $23.44 $27.35 -14.30% -0.91%
6/30/2015 $23.45 $27.60 -15.00% -0.40%
6/29/2015 $23.46 $27.71 -15.30% -1.14%
6/26/2015 $24.25 $28.03 -13.50% -0.60%
6/25/2015 $24.70 $28.20 -12.40% -0.77%
6/24/2015 $25.07 $28.42 -11.80% -0.07%
6/23/2015 $25.06 $28.44 -11.90% -0.28%
6/22/2015 $24.87 $28.52 -12.80% 0.78%
6/19/2015 $25.09 $28.30 -11.30% -1.08%
6/18/2015 $25.58 $28.61 -10.60% 0.18%
6/17/2015 $25.70 $28.56 -10.00% 0.00%
6/16/2015 $25.65 $28.56 -10.20% 0.14%
6/15/2015 $25.73 $28.52 -9.80% 0.60%
6/12/2015 $25.63 $28.35 -9.60% -0.39%
6/11/2015 $25.77 $28.46 -9.50% 0.04%
6/10/2015 $25.73 $28.45 -9.60% -0.28%
6/09/2015 $25.84 $28.53 -9.40% -0.14%
6/08/2015 $26.13 $28.57 -8.50% -0.21%
6/05/2015 $26.27 $28.63 -8.20% 0.14%
6/04/2015 $26.16 $28.59 -8.50% -1.07%
6/03/2015 $26.44 $28.90 -8.50% -0.89%
6/02/2015 $26.64 $29.16 -8.60% 0.00%
6/01/2015 $26.70 $29.16 -8.40% -0.24%
5/29/2015 $26.80 $29.23 -8.30% -0.03%
5/28/2015 $26.93 $29.24 -7.90% -0.37%
5/27/2015 $26.95 $29.35 -8.20% 0.27%
5/26/2015 $26.95 $29.27 -7.90% -0.37%
5/22/2015 $27.31 $29.38 -7.00% 0.07%
5/21/2015 $27.41 $29.36 -6.60% 0.27%
5/20/2015 $27.93 $29.28 -4.60% -0.58%
5/19/2015 $27.91 $29.45 -5.20% -0.34%
5/18/2015 $27.85 $29.55 -5.80% 0.17%
5/15/2015 $28.23 $29.50 -4.30% 0.14%
5/14/2015 $27.64 $29.46 -6.20% 0.31%
5/13/2015 $27.30 $29.37 -7.00% 0.27%
5/12/2015 $27.16 $29.29 -7.30% -0.03%
5/11/2015 $27.30 $29.30 -6.80% -0.64%
5/08/2015 $27.36 $29.49 -7.20% 1.06%
5/07/2015 $27.20 $29.18 -6.80% -0.44%
5/06/2015 $27.42 $29.31 -6.40% -0.75%
5/05/2015 $27.75 $29.53 -6.00% -0.24%
5/04/2015 $28.10 $29.60 -5.10% -0.03%
5/01/2015 $28.27 $29.61 -4.50% 0.20%
4/30/2015 $28.22 $29.55 -4.50% -0.34%
4/29/2015 $28.25 $29.65 -4.70% 0.10%
4/28/2015 $27.75 $29.62 -6.30% -0.07%
4/27/2015 $28.17 $29.64 -5.00% -0.13%
4/24/2015 $28.03 $29.68 -5.60% 0.13%
4/23/2015 $28.11 $29.64 -5.20% 0.44%
4/22/2015 $27.79 $29.51 -5.80% 0.14%
4/21/2015 $27.59 $29.47 -6.40% -0.84%
4/20/2015 $27.77 $29.72 -6.60% 0.20%
4/17/2015 $28.04 $29.66 -5.50% -0.30%
4/16/2015 $28.18 $29.75 -5.30% 0.03%
4/15/2015 $28.33 $29.74 -4.70% 0.75%
4/14/2015 $27.70 $29.52 -6.20% 0.41%
4/13/2015 $27.14 $29.40 -7.70% 0.07%
4/10/2015 $27.40 $29.38 -6.70% 0.51%
4/09/2015 $27.22 $29.23 -6.90% 0.31%
4/08/2015 $26.79 $29.14 -8.10% -0.03%
4/07/2015 $26.80 $29.15 -8.10% 0.17%
4/06/2015 $26.63 $29.10 -8.50% 0.24%
4/02/2015 $26.41 $29.03 -9.00% 0.31%
4/01/2015 $26.24 $28.94 -9.30% 0.28%
3/31/2015 $26.42 $28.86 -8.50% -0.14%
3/30/2015 $26.98 $28.90 -6.60% 0.59%
3/27/2015 $26.44 $28.73 -8.00% 0.17%
3/26/2015 $26.45 $28.68 -7.80% -0.14%
3/25/2015 $26.37 $28.72 -8.20% 0.07%
3/24/2015 $26.51 $28.70 -7.60% -0.52%
3/23/2015 $26.66 $28.85 -7.60% 0.73%
3/20/2015 $26.28 $28.64 -8.20% 0.07%
3/19/2015 $26.20 $28.62 -8.50% -0.52%
3/18/2015 $26.34 $28.77 -8.40% 1.41%
3/17/2015 $25.89 $28.37 -8.70% 0.28%
3/16/2015 $25.89 $28.29 -8.50% 0.11%
3/13/2015 $25.97 $28.26 -8.10% -0.42%
3/12/2015 $26.20 $28.38 -7.70% 0.11%
3/11/2015 $26.17 $28.35 -7.70% -0.74%
3/10/2015 $26.29 $28.56 -7.90% -0.21%
3/09/2015 $26.34 $28.62 -8.00% -0.42%
3/06/2015 $26.45 $28.74 -8.00% -1.14%
3/05/2015 $26.45 $29.07 -9.00% 0.31%
3/04/2015 $26.75 $28.98 -7.70% -0.34%
3/03/2015 $26.55 $29.08 -8.70% 0.41%
3/02/2015 $26.35 $28.96 -9.00% -0.65%
2/28/2015 $26.41 $29.15 -9.40% 0.34%
2/26/2015 $26.40 $29.05 -9.10% -1.12%
2/25/2015 $26.24 $29.38 -10.70% 0.55%
2/24/2015 $26.50 $29.22 -9.30% -0.03%
2/23/2015 $26.32 $29.23 -10.00% -0.27%
2/20/2015 $26.13 $29.31 -10.80% 0.58%
2/19/2015 $26.18 $29.14 -10.20% -0.14%
2/18/2015 $26.04 $29.18 -10.80% -0.27%
2/17/2015 $25.98 $29.26 -11.20% 0.41%
2/13/2015 $26.23 $29.14 -10.00% 0.14%
2/12/2015 $26.13 $29.10 -10.20% 0.87%
2/11/2015 $25.94 $28.85 -10.10% -0.72%
2/10/2015 $25.81 $29.06 -11.20% 0.38%
2/09/2015 $26.21 $28.95 -9.50% -0.45%
2/06/2015 $26.57 $29.08 -8.60% -0.45%
2/05/2015 $26.35 $29.21 -9.80% 1.00%
2/04/2015 $26.06 $28.92 -9.90% -0.65%
2/03/2015 $26.26 $29.11 -9.80% 0.69%
2/02/2015 $25.82 $28.91 -10.70% 0.84%
1/30/2015 $25.59 $28.67 -10.70% -0.49%
1/23/2015 $25.67 $28.81 -10.90% 1.12%
1/16/2015 $25.49 $28.49 -10.50% -0.25%
1/09/2015 $25.67 $28.56 -10.10% -2.46%
1/02/2015 $25.89 $29.28 -11.60% 1.04%
12/31/2014 $25.76 $28.98 -11.10% 0.73%
12/26/2014 $25.82 $28.77 -10.30% -3.88%
12/19/2014 $26.34 $29.93 -12.00% 2.19%
12/12/2014 $25.69 $29.29 -12.30% -5.24%
12/05/2014 $27.14 $30.91 -12.20% -0.55%
11/30/2014 $26.90 $31.08 -13.40% -1.77%
11/21/2014 $27.42 $31.64 -13.30% 1.38%
11/14/2014 $27.22 $31.21 -12.80% -0.48%
11/07/2014 $27.55 $31.36 -12.10% 0.42%
10/31/2014 $28.06 $31.23 -10.20% -0.19%
10/24/2014 $27.80 $31.29 -11.20% 1.59%
10/17/2014 $27.18 $30.80 -11.80% 1.18%
10/10/2014 $26.99 $30.44 -11.30% -3.97%
10/03/2014 $28.11 $31.70 -11.30% -0.60%
9/30/2014 $28.09 $31.89 -11.90% 0.28%
9/26/2014 $28.15 $31.80 -11.50% -1.58%
9/19/2014 $28.40 $32.31 -12.10% 1.06%
9/12/2014 $28.37 $31.97 -11.30% -1.45%
9/05/2014 $29.00 $32.44 -10.60% -0.25%
8/31/2014 $29.62 $32.52 -8.90% 1.12%
8/22/2014 $28.63 $32.16 -11.00% -0.06%
8/15/2014 $28.75 $32.18 -10.70% 4.28%
8/08/2014 $28.33 $30.86 -8.20% 0.55%
8/01/2014 $28.11 $30.69 -8.40% -0.45%
7/31/2014 $28.25 $30.83 -8.40% -2.10%
7/25/2014 $28.54 $31.49 -9.40% 0.13%
7/18/2014 $28.66 $31.45 -8.90% 0.87%
7/11/2014 $28.27 $31.18 -9.30% -0.42%
7/03/2014 $28.24 $31.31 -9.80% -0.57%
6/30/2014 $28.50 $31.49 -9.50% 0.54%
6/27/2014 $28.49 $31.32 -9.00% 1.42%
6/20/2014 $28.33 $30.88 -8.30% 1.88%
6/13/2014 $28.13 $30.31 -7.20% -0.30%
6/06/2014 $27.40 $30.40 -9.90% 1.40%
5/31/2014 $27.44 $29.98 -8.50% 0.30%
5/23/2014 $27.40 $29.89 -8.30% 0.10%
5/16/2014 $27.17 $29.86 -9.00% 0.81%
5/09/2014 $26.60 $29.62 -10.20% 0.51%
5/02/2014 $26.83 $29.47 -9.00% 0.44%
4/30/2014 $27.12 $29.34 -7.60% 0.79%
4/25/2014 $26.93 $29.11 -7.50% -0.82%
4/17/2014 $25.88 $29.35 -11.80% 0.58%
4/11/2014 $25.60 $29.18 -12.30% 0.21%
4/04/2014 $25.26 $29.12 -13.30% 1.15%
3/31/2014 $25.40 $28.79 -11.80% 0.38%
3/28/2014 $25.40 $28.68 -11.40% 0.77%
3/21/2014 $25.41 $28.46 -10.70% -0.32%
3/14/2014 $25.30 $28.55 -11.40% 0.14%
3/07/2014 $25.32 $28.51 -11.20% 0.28%
2/28/2014 $25.47 $28.43 -10.40% -0.14%
2/21/2014 $25.58 $28.47 -10.20% -1.18%
2/14/2014 $25.64 $28.81 -11.00% 0.77%
2/07/2014 $25.47 $28.59 -10.90% 0.42%
1/31/2014 $25.17 $28.47 -11.60% 0.85%
1/24/2014 $25.34 $28.23 -10.20% 0.11%
1/17/2014 $25.28 $28.20 -10.40% 0.39%
1/10/2014 $25.04 $28.09 -10.90% -0.11%
1/03/2014 $25.30 $28.12 -10.00% -0.71%
12/31/2013 $25.69 $28.32 -9.30% 0.57%
12/27/2013 $25.51 $28.16 -9.40% 1.44%
12/20/2013 $24.38 $27.76 -12.20% 0.04%
12/13/2013 $24.39 $27.75 -12.10% -0.36%
12/06/2013 $24.58 $27.85 -11.70% -0.96%
11/30/2013 $24.74 $28.12 -12.00% 0.39%
11/22/2013 $24.48 $28.01 -12.60% -0.04%
11/15/2013 $24.38 $28.02 -13.00% 0.65%
11/08/2013 $24.41 $27.84 -12.30% -0.50%
11/01/2013 $24.94 $27.98 -10.90% -0.11%
10/31/2013 $24.91 $28.01 -11.10% -0.60%
10/25/2013 $24.81 $28.18 -12.00% 1.04%
10/18/2013 $24.52 $27.89 -12.10% 1.05%
10/11/2013 $24.29 $27.60 -12.00% -0.33%
10/04/2013 $24.58 $27.69 -11.20% 0.04%
9/30/2013 $24.67 $27.68 -10.90% -0.04%
9/27/2013 $24.52 $27.69 -11.40% 0.33%
9/20/2013 $24.73 $27.60 -10.40% 0.84%
9/13/2013 $24.63 $27.37 -10.00% -0.65%
9/06/2013 $25.28 $27.55 -8.20% -0.83%
8/31/2013 $25.52 $27.78 -8.10% -0.75%
8/26/2013 $26.03 $27.99 -7.00% 0.36%
8/16/2013 $25.80 $27.89 -7.50% -1.13%
8/09/2013 $26.24 $28.21 -7.00% 0.11%
8/02/2013 $26.20 $28.18 -7.00% -0.39%
7/31/2013 $26.04 $28.29 -8.00% -0.53%
7/26/2013 $26.32 $28.44 -7.50% -0.63%
7/19/2013 $26.04 $28.62 -9.00% -0.10%
7/12/2013 $26.25 $28.65 -8.40% 2.07%
7/05/2013 $25.30 $28.07 -9.90% -0.14%
6/30/2013 $25.47 $28.11 -9.40% 2.59%
6/21/2013 $25.53 $27.40 -6.80% -2.60%
6/14/2013 $25.93 $28.13 -7.80% -0.35%
6/07/2013 $26.39 $28.23 -6.50% 0.46%
5/31/2013 $26.65 $28.10 -5.20% -2.53%
5/24/2013 $27.46 $28.83 -4.80% 0.17%
5/17/2013 $27.36 $28.78 -4.90% -0.31%
5/10/2013 $26.85 $28.87 -7.00% 1.83%
5/03/2013 $26.66 $28.35 -6.00% -0.91%
4/30/2013 $26.58 $28.61 -7.10% 0.28%
4/26/2013 $26.41 $28.53 -7.40% 0.21%
4/19/2013 $26.20 $28.47 -8.00% -0.38%
4/12/2013 $26.12 $28.58 -8.60% 1.10%
4/05/2013 $26.59 $28.27 -5.90% -0.98%
3/31/2013 $26.53 $28.55 -7.10% 1.10%
3/22/2013 $26.46 $28.24 -6.30% 1.51%
3/15/2013 $26.09 $27.82 -6.20% -0.47%
3/08/2013 $26.22 $27.95 -6.20% 0.90%
3/01/2013 $26.29 $27.70 -5.10% 0.00%
2/28/2013 $26.35 $27.70 -4.90% 0.00%
2/22/2013 $26.33 $27.70 -4.90% -0.50%
2/15/2013 $26.51 $27.84 -4.80% 0.14%
2/08/2013 $26.36 $27.80 -5.20% -0.07%
2/01/2013 $26.79 $27.82 -3.70% 0.07%
1/31/2013 $26.80 $27.80 -3.60% 1.02%
1/25/2013 $27.17 $27.52 -1.30% -0.22%
1/18/2013 $27.34 $27.58 -0.90% 1.17%
1/11/2013 $26.65 $27.26 -2.20% 1.08%
1/04/2013 $26.29 $26.97 -2.50% 2.31%
12/31/2012 $25.18 $26.36 -4.50% 0.84%
12/28/2012 $25.31 $26.14 -3.20% -0.80%
12/21/2012 $25.45 $26.35 -3.40% 0.57%
12/14/2012 $25.33 $26.20 -3.30% -0.76%
12/07/2012 $24.80 $26.40 -6.10% -1.35%
11/30/2012 $25.26 $26.76 -5.60% 0.49%
11/23/2012 $24.75 $26.63 -7.10% 1.56%
11/16/2012 $24.36 $26.22 -7.10% -1.61%
11/09/2012 $24.87 $26.65 -6.70% -1.08%
11/02/2012 $25.65 $26.94 -4.80% 0.19%
10/31/2012 $25.57 $26.89 -4.90% -0.04%
10/26/2012 $25.65 $26.90 -4.60% -0.81%
10/19/2012 $25.56 $27.12 -5.80% 0.30%
10/12/2012 $25.57 $27.04 -5.40% -0.44%
10/05/2012 $25.80 $27.16 -5.00% 0.82%
9/30/2012 $25.79 $26.94 -4.30% 0.71%
9/21/2012 $25.55 $26.75 -4.50% -0.26%
9/14/2012 $25.50 $26.82 -4.90% 1.02%
9/07/2012 $25.72 $26.55 -3.10% 0.19%
8/31/2012 $25.58 $26.50 -3.50% 0.99%
8/24/2012 $25.34 $26.24 -3.40% -0.87%
8/17/2012 $25.63 $26.47 -3.20% 0.19%
8/10/2012 $25.75 $26.42 -2.50% 0.11%
8/03/2012 $25.62 $26.39 -2.90% -0.08%
7/31/2012 $25.62 $26.41 -3.00% 0.65%
7/27/2012 $25.53 $26.24 -2.70% -0.42%
7/20/2012 $26.24 $26.35 -0.40% 0.46%
7/13/2012 $25.32 $26.23 -3.50% 1.24%
7/06/2012 $24.84 $25.91 -4.10% 1.13%
6/30/2012 $24.90 $25.62 -2.80% 1.71%
6/22/2012 $24.21 $25.19 -3.90% 0.36%
6/15/2012 $23.81 $25.10 -5.10% 0.04%
6/08/2012 $24.24 $25.09 -3.40% 0.16%
6/01/2012 $23.69 $25.05 -5.40% -0.99%
5/31/2012 $24.02 $25.30 -5.10% -0.90%
5/25/2012 $23.98 $25.53 -6.10% 0.63%
5/18/2012 $23.62 $25.37 -6.90% -2.24%
5/11/2012 $24.80 $25.95 -4.40% -1.41%
5/04/2012 $25.07 $26.32 -4.70% -0.34%
4/30/2012 $25.15 $26.41 -4.80% 0.38%
4/27/2012 $25.10 $26.31 -4.60% 0.77%
4/20/2012 $25.35 $26.11 -2.90% 0.62%
4/13/2012 $25.25 $25.95 -2.70% -0.27%
4/05/2012 $25.35 $26.02 -2.60% 0.15%
3/31/2012 $25.39 $25.98 -2.30% -0.46%
3/23/2012 $25.39 $26.10 -2.70% -0.31%
3/16/2012 $25.40 $26.18 -3.00% -1.47%
3/09/2012 $26.45 $26.57 -0.50% -0.64%
3/02/2012 $26.02 $26.74 -2.70% 0.19%
2/29/2012 $25.87 $26.69 -3.10% -0.19%
2/24/2012 $26.29 $26.74 -1.70% 0.91%
2/17/2012 $25.94 $26.50 -2.10% 0.45%
2/10/2012 $25.77 $26.38 -2.30% 0.46%
2/03/2012 $25.90 $26.26 -1.40% -0.11%
1/31/2012 $25.71 $26.29 -2.20% 0.38%
1/27/2012 $25.63 $26.19 -2.10% 0.58%
1/20/2012 $25.70 $26.04 -1.30% -0.12%
1/13/2012 $25.68 $26.07 -1.50% -0.95%
1/06/2012 $25.21 $26.32 -4.20% 0.27%
12/31/2011 $24.99 $26.25 -4.80% 1.35%
12/23/2011 $24.82 $25.90 -4.20% 0.78%
12/16/2011 $24.48 $25.70 -4.70% 0.51%
12/09/2011 $24.49 $25.57 -4.20% 0.00%
12/02/2011 $24.07 $25.57 -5.90% 0.79%
11/30/2011 $24.18 $25.37 -4.70% 1.00%
11/25/2011 $23.70 $25.12 -5.70% -0.67%
11/18/2011 $23.84 $25.29 -5.70% 0.08%
11/11/2011 $23.78 $25.27 -5.90% -0.59%
11/04/2011 $24.26 $25.42 -4.60% 0.32%
10/31/2011 $24.10 $25.34 -4.90% 0.08%
10/28/2011 $24.00 $25.32 -5.20% 2.18%
10/21/2011 $23.77 $24.78 -4.10% 1.85%
10/14/2011 $23.03 $24.33 -5.30% 3.14%
10/07/2011 $22.05 $23.59 -6.50% -1.01%
9/30/2011 $22.40 $23.83 -6.00% -0.42%
9/23/2011 $22.82 $23.93 -4.60% -1.28%
9/16/2011 $23.40 $24.24 -3.50% -0.74%
9/09/2011 $23.27 $24.42 -4.70% 0.16%
9/02/2011 $24.14 $24.38 -1.00% -0.29%
8/31/2011 $24.41 $24.45 -0.20% 1.88%
8/26/2011 $23.26 $24.00 -3.10% -0.66%
8/19/2011 $23.75 $24.16 -1.70% -2.19%
8/12/2011 $23.62 $24.70 -4.40% 1.02%
8/05/2011 $22.20 $24.45 -9.20% -2.28%
7/31/2011 $23.78 $25.02 -5.00% -1.11%
7/22/2011 $25.07 $25.30 -0.90% -0.98%
7/15/2011 $24.85 $25.55 -2.70% 0.00%
7/08/2011 $24.73 $25.55 -3.20% 0.63%
7/01/2011 $25.00 $25.39 -1.50% 0.20%
6/30/2011 $24.84 $25.34 -2.00% 0.16%
6/24/2011 $24.28 $25.30 -4.00% 1.57%
6/17/2011 $23.93 $24.91 -3.90% -1.93%
6/10/2011 $24.70 $25.40 -2.80% 0.43%
6/03/2011 $24.77 $25.29 -2.10% -0.71%
5/31/2011 $25.22 $25.47 -1.00% 0.12%
5/27/2011 $24.99 $25.44 -1.80% 0.47%
5/20/2011 $24.82 $25.32 -2.00% 0.52%
5/13/2011 $25.83 $25.19 2.50% -1.60%
5/06/2011 $25.19 $25.60 -1.60% -1.95%
4/30/2011 $25.54 $26.11 -2.20% 1.44%
4/21/2011 $25.91 $25.74 0.70% 0.63%
4/15/2011 $25.49 $25.58 -0.40% 0.35%
4/08/2011 $24.92 $25.49 -2.20% 0.00%
4/01/2011 $25.64 $25.49 0.60% 0.35%
3/31/2011 $25.67 $25.40 1.10% 0.28%
3/25/2011 $25.08 $25.33 -1.00% 1.08%
3/18/2011 $25.35 $25.06 1.20% -0.67%
3/11/2011 $24.38 $25.23 -3.40% -1.98%
3/04/2011 $25.18 $25.74 -2.20% -0.04%
2/28/2011 $24.86 $25.75 -3.50% 0.47%
2/25/2011 $24.91 $25.63 -2.80% 1.06%
2/18/2011 $25.30 $25.36 -0.20% 0.92%
2/11/2011 $24.74 $25.13 -1.60% 0.40%
2/04/2011 $24.10 $25.03 -3.70% 0.24%
1/31/2011 $24.01 $24.97 -3.80% 0.24%
1/28/2011 $23.97 $24.91 -3.80% 1.14%
1/21/2011 $23.91 $24.63 -2.90% -1.76%
1/14/2011 $24.43 $25.07 -2.60% 0.93%
1/07/2011 $24.45 $24.84 -1.60% 0.40%
12/31/2010 $24.49 $24.74 -1.00% 1.56%
12/23/2010 $24.40 $24.36 0.20% 0.83%
12/17/2010 $24.49 $24.16 1.40% -1.06%
12/10/2010 $24.51 $24.42 0.40% -0.12%
12/03/2010 $23.53 $24.45 -3.80% -0.08%
11/30/2010 $23.06 $24.47 -5.80% -0.12%
11/26/2010 $22.91 $24.50 -6.50% 0.00%
11/19/2010 $23.24 $24.50 -5.10% -1.25%
11/12/2010 $23.62 $24.81 -4.80% -0.64%
11/05/2010 $24.06 $24.97 -3.60% 2.50%
10/31/2010 $23.37 $24.36 -4.10% 0.70%
10/22/2010 $23.51 $24.19 -2.80% -0.53%
10/15/2010 $23.60 $24.32 -3.00% 0.37%
10/08/2010 $23.54 $24.23 -2.80% 1.68%
10/01/2010 $22.97 $23.83 -3.60% 0.55%
9/30/2010 $22.65 $23.70 -4.40% 1.02%
9/24/2010 $22.60 $23.46 -3.70% 0.39%
9/17/2010 $22.36 $23.37 -4.30% 0.21%
9/10/2010 $22.57 $23.32 -3.20% 0.21%
9/03/2010 $22.40 $23.27 -3.70% 1.35%
8/31/2010 $22.38 $22.96 -2.50% -0.52%
8/27/2010 $22.35 $23.08 -3.20% 0.22%
8/20/2010 $22.06 $23.03 -4.20% -0.48%
8/13/2010 $21.87 $23.14 -5.50% -1.78%
8/06/2010 $22.42 $23.56 -4.80% 1.73%
7/31/2010 $21.91 $23.16 -5.40% -0.13%
7/23/2010 $21.56 $23.19 -7.00% 0.83%
7/16/2010 $21.70 $23.00 -5.70% 1.72%
7/09/2010 $21.40 $22.61 -5.40% 2.49%
7/02/2010 $20.56 $22.06 -6.80% -0.32%
6/30/2010 $20.18 $22.13 -8.80% 0.41%
6/25/2010 $20.98 $22.04 -4.80% 1.01%
6/18/2010 $21.46 $21.82 -1.60% 0.79%
6/11/2010 $21.38 $21.65 -1.20% 0.89%
6/04/2010 $21.25 $21.46 -1.00% -0.42%
5/31/2010 $21.05 $21.55 -2.30% 1.79%
5/21/2010 $20.21 $21.17 -4.50% -4.25%
5/14/2010 $21.14 $22.11 -4.40% 1.56%
5/07/2010 $20.00 $21.77 -8.10% -3.97%
4/30/2010 $21.75 $22.67 -4.10% -0.26%
4/23/2010 $22.12 $22.73 -2.70% 0.58%
4/16/2010 $21.25 $22.60 -6.00% -0.09%
4/09/2010 $21.86 $22.62 -3.40% 1.16%
4/02/2010 $21.42 $22.36 -4.20% 0.31%
3/31/2010 $21.30 $22.29 -4.40% 1.50%
3/26/2010 $21.04 $21.96 -4.20% -0.95%
3/19/2010 $20.88 $22.17 -5.80% -1.12%
3/12/2010 $21.55 $22.42 -3.90% 1.59%
3/05/2010 $21.53 $22.07 -2.40% 0.50%
2/28/2010 $20.20 $21.96 -8.00% 0.92%
2/19/2010 $20.20 $21.76 -7.20% 1.45%
2/12/2010 $20.13 $21.45 -6.20% 0.33%
2/05/2010 $19.65 $21.38 -8.10% -1.61%
1/31/2010 $19.90 $21.73 -8.40% -1.18%
1/22/2010 $20.17 $21.99 -8.30% 0.05%
1/15/2010 $20.19 $21.98 -8.10% -0.05%
1/08/2010 $20.35 $21.99 -7.50% 1.95%
12/31/2009 $20.27 $21.57 -6.00% -0.14%
12/24/2009 $20.11 $21.60 -6.90% 2.08%
12/18/2009 $20.10 $21.16 -5.00% 0.43%
12/11/2009 $19.94 $21.07 -5.40% 2.38%
12/04/2009 $19.39 $20.58 -5.80% 0.15%
11/30/2009 $19.18 $20.55 -6.70% -0.10%
11/27/2009 $19.00 $20.57 -7.60% 1.43%
11/20/2009 $19.08 $20.28 -5.90% -0.39%
11/13/2009 $19.33 $20.36 -5.10% 1.09%
11/06/2009 $19.49 $20.14 -3.20% 1.36%
10/31/2009 $18.66 $19.87 -6.10% -1.19%
10/23/2009 $18.80 $20.11 -6.50% 0.40%
10/16/2009 $19.12 $20.03 -4.50% 1.57%
10/09/2009 $19.13 $19.72 -3.00% 1.86%
10/02/2009 $18.44 $19.36 -4.80% -0.77%
9/30/2009 $18.45 $19.51 -5.40% 0.46%
9/25/2009 $18.80 $19.42 -3.20% -0.15%
9/18/2009 $19.63 $19.45 0.90% 0.99%
9/11/2009 $19.48 $19.26 1.10% 1.37%
9/04/2009 $20.00 $19.00 5.30% 0.00%
8/31/2009 $20.00 $19.00 5.30% -0.05%
8/28/2009 $20.00 $19.01 5.20% 0.26%
8/21/2009 $20.01 $18.96 5.50% -0.11%
8/14/2009 $20.01 $18.98 5.40% -0.05%
8/07/2009 $20.00 $18.99 5.30% -0.37%
7/31/2009 $20.00 $19.06 4.90% 0.00%
  1. Copyright © 2019 Market data provided by Barchart Solutions. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see our disclaimer.

  • Performance is annualized for periods longer than 1 year.
  • Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
  • Since inception is since IPO date of the fund 7/28/2009.
Declared Record Date Payment Date Amount Market Price NAV DRIP 1
02/05/2019 5/24/2019 5/31/2019 $0.125
02/05/2019 4/23/2019 4/30/2019 $0.125
02/05/2019 3/22/2019 3/29/2019 $0.125 $18.61 $20.81 $18.9089
11/05/2018 2/21/2019 2/28/2019 $0.125 $17.92 $20.25 $18.08
11/05/2018 1/24/2019 1/31/2019 $0.125 $18.2 $20.3 $18.76
11/05/2018 12/24/2018 12/31/2018 $0.125 $15.94 $18.61 $17.07
Fiscal Year 2019 Total: $0.75
  1. Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ), with approval of its Board of Directors (the Board), has adopted a distribution policy (the Policy) with the purpose of distributing over the course of each year, through periodic distributions as nearly equal as practicable and any required special distributions, an amount closely approximating the total taxable income of TPZ during such year and, if so determined by the Board, all or a portion of the return of capital paid by portfolio companies to TPZ during such year. In accordance with its Policy, TPZ distributes a fixed amount per common share, currently $0.125, each month to its common shareholders. This amount is subject to change from time to time at the discretion of the Board. Although the level of distributions is independent of TPZ's performance, TPZ expects such distributions to correlate with its performance over time. Each monthly distribution to shareholders is expected to be at the fixed amount established by the Board, except for extraordinary distributions in light of TPZ's performance for the entire calendar year and to enable TPZ to comply with the distribution requirements imposed by the Internal Revenue Code. The Board may amend, suspend or terminate the Policy without prior notice to shareholders if it deems such action to be in the best interests of TPZ and its shareholders. For example, the Board might take such action if the Policy had the effect of shrinking TPZ's assets to a level that was determined to be detrimental to TPZ shareholders. The suspension or termination of the Policy could have the effect of creating a trading discount (if TPZ's stock is trading at or above net asset value), widening an existing trading discount or decreasing an existing premium.

You should not draw any conclusions about TPZ's investment performance from the amount of the distribution or from the terms of TPZ's distribution policy. TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

2017 distributions to common stockholders were approximately 56.46% ordinary income, 12.83% qualified dividend income and 24.16% long-term capital gain and 6.55% return of capital. Tax characterization of 2018 distributions will be determined after the completion of TPZ's fiscal year. For more details, see TPZ's complete distribution and tax information here.

As of 4/18/2019

Leverage Summary

Total leverage outstanding $56,600,000
Leverage as % of total assets 28.2%
Effective all-in cost of leverage 3.11%

 

Credit Facility Amount Amount Outstanding Non-use Rate Rate (1-month
LIBOR + 0.80%)
Maturity Date
$60,000,000 $56,600,000 0.20%* 3.28% 179 calendar-day rolling commitment
Total Debt $56,600,000      

*Non-use fees are waived when amount outstanding is at least $42,000,000.

Asset Coverage Ratios

  Ratio as of
3/31/2019 4/18/2019
Debt (300%) 366% 354%


TPZ is required to have an asset coverage of 300% with respect to senior securities (debt) at the time of a common stock distribution declaration and as of the end of each month.

Date 1940 Act Debt
3/31/2019 366%
2/28/2019 362%
1/31/2019 363%
12/31/2018 340%
11/30/2018 357%
10/31/2018 361%
9/30/2018 376%
8/31/2018 387%
7/31/2018 363%
6/30/2018 387%
5/31/2018 386%
4/30/2018 373%
3/31/2018 363%
2/28/2018 392%
1/31/2018 383%
12/31/2017 405%
11/30/2017 378%
10/31/2017 398%
9/30/2017 405%
8/31/2017 403%
7/31/2017 421%
6/30/2017 409%
5/31/2017 415%
4/30/2017 423%
3/31/2017 432%
2/28/2017 436%
1/31/2017 444%
12/31/2016 442%
11/30/2016 428%
10/31/2016 426%
9/30/2016 443%
8/31/2016 419%
7/31/2016 403%
6/30/2016 411%
5/31/2016 387%
4/30/2016 387%
3/31/2016 362%
2/29/2016 343%
1/31/2016 340%
12/31/2015 369%
11/30/2015 396%
10/31/2015 412%
9/30/2015 403%
8/31/2015 414%
7/31/2015 483%
6/30/2015 489%
5/31/2015 503%
4/30/2015 510%
3/31/2015 507%
2/28/2015 509%
1/31/2015 500%
12/31/2014 512%
11/30/2014 610%
10/31/2014 710%
9/30/2014 668%
8/31/2014 674%
7/31/2014 648%
6/30/2014 663%
5/31/2014 650%
4/30/2014 631%
3/31/2014 635%
2/28/2014 628%
1/31/2014 621%
12/31/2013 634%
11/30/2013 623%
10/31/2013 616%
9/30/2013 623%
8/31/2013 619%
7/31/2013 632%
6/30/2013 607%
5/31/2013 720%
4/30/2013 639%
3/31/2013 644%
2/28/2013 625%
1/31/2013 619%
12/31/2012 610%
11/30/2012 611%
10/31/2012 588%
9/30/2012 614%
8/31/2012 626%
7/31/2012 598%
6/30/2012 600%
5/31/2012 601%
4/30/2012 620%
3/31/2012 624%
2/29/2012 632%
1/31/2012 619%
12/31/2011 637%
11/30/2011 634%
10/31/2011 635%
9/30/2011 619%
8/31/2011 630%
7/31/2011 630%
6/30/2011 657%
5/31/2011 653%
4/30/2011 650%
3/31/2011 651%
2/28/2011 653%
1/31/2011 627%
12/31/2010 635%
11/30/2010 619%
10/31/2010 605%
9/30/2010 607%
8/31/2010 588%
7/31/2010 588%
6/30/2010 581%
5/31/2010 560%
4/30/2010 529%
3/31/2010 599%
2/28/2010 589%
1/31/2010 576%
12/31/2009 582%
11/30/2009 553%
10/31/2009 516%
9/30/2009 757%

Interest Rate Swap Contracts

Notional Amount Maturity Date Fixed Rate Floating Rate
$6,000,000 11/29/2019 1.33% 3-month LIBOR
$3,000,000 08/06/2020 2.18% 3-month LIBOR

 

Leverage in the form of a credit facility is utilized within TPZ to acquire additional portfolio investments consistent with its investment philosophy. The terms of the leverage are governed by regulatory and contractual asset coverage requirements that arise from the use of leverage.

Leverage costs consist of: (1) interest expense on the credit facility, including non-use fees and (2) realized and unrealized gains or losses on interest rate swap settlements.

Our policy is to utilize leverage in an amount that on average represents approximately 20% of our total assets. We consider market conditions at the time leverage is incurred and monitor for asset coverage ratios relative to 1940 Act requirements and our financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 15% and 25%. The leverage ratio is impacted by increases or decreases in investment values, issuance of equity and/or the sale of securities when proceeds are used to reduce leverage.

Firm Analyst Phone Coverage
Wells Fargo Advisors Mariana Bush 202-237-1279 TYG, TPZ, NDP, TTP, NTG

Please note that any opinions, estimates or forecasts regarding the companies' performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Tortoise Capital Advisors or its management. Tortoise Capital Advisors does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Tax Information (NYSE: TPZ) Tortoise Power & Energy Infrastructure Fund, Inc.

Find distributions and other tax-related resources for Tortoise closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.


Annual 1099-DIV

2018 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, approximately 39.32% was treated as ordinary income (Box 1a less Box 1b), 5.21% as qualified dividend income (Box 1b), and 55.47% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2018.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2017 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, approximately 56.46% was treated as ordinary income (Box 1a less Box 1b), 12.83% as qualified dividend income (Box 1b), 24.16% as capital gain (Box 2a) and 6.55% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

2017 Form 8937

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2016 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, approximately 79.28% was treated as ordinary income (Box 1a less Box 1b), 11.26% as qualified dividend income (Box 1b), and 9.46% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2016.

2017 Form 8937

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2015 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, approximately 46.83% was treated as ordinary income (Box 1a less Box 1b), 9.79% as qualified dividend income (Box 1b), and 43.38% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2015.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2014 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, approximately 31.43% was treated as ordinary income (Box 1a less Box 1b), 3.86% as qualified dividend income (Box 1b), and 64.71% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2014.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2013 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, approximately 31.97% was treated as ordinary income (Box 1a less Box 1b), 3.97% as qualified dividend income (Box 1b), and 64.06% as capital gain (Box 2a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2013.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2012 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, approximately 58.59% was treated as ordinary income (Box 1a) and 41.41% as capital gain (Box 2a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities 

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations. TPZ had no organizational actions affecting the basis of securities to report during 2012.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2011 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 57.18% was treated as ordinary dividends (Box 1a), 33.93% as capital gain (Box 2a) and 8.89% as a return of capital (Box 3). The per share characterization by month is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2010 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid in 2010. For stockholders who received all distributions in cash during 2010, 6.2% was treated as return of capital (Box 3), 5.6% as capital gains (Box 2a) and 88.2% as ordinary dividends (Box 1a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2009 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid in 2009. For stockholders who received all distributions in cash during 2009, 56.50% was treated as ordinary dividends (Box1a) and the balance as return of capital (Box 3). The per share characterization by month is reflected in the sample Form 1099-DIV below.

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Corporate Governance

Tortoise Power and Energy Infrastructure Fund, Inc. is committed to strong corporate governance. Anyone with concerns related to the company's conduct, the conduct of an officer of the company, accounting, internal accounting controls or auditing matters can communicate directly with the Audit Committee of the company's Board of Directors.

Please submit communications in an envelope labeled "To be opened by the Audit Committee only" to the:

Chairperson of the Audit Committee
c/o Corporate Secretary
Tortoise Power and Energy Infrastructure Fund, Inc.
11550 Ash Street, Suite 300
Leawood, KS 66211

asktheboard@tortoiseadvisors.com

The communication should indicate whether the communication is intended for the board or one of its committees.

We are committed to managing our companies with honesty and integrity. To help you understand our commitment to corporate governance, please review our guidelines, policies and procedures.

TPZ Governance Documents

Committee Membership

Board Member Audit Nominating Compliance
Conrad S. Ciccotello
Rand Berney
Jennifer Paquette
Alexandra Herger
H. Kevin Birzer

 committee Chairman