TTP invests primarily in North American pipeline companies that transport natural gas, natural gas liquids, crude oil and refined products, and to a lesser extent, in other energy infrastructure companies.

Fund Stats as of 10/22/2019:

View All Stats Slider View

Previous Close

$12.57

NAV

$14.27

Premium/Discount

-11.91%

Distribution Rate

9.07%

TTP is designed to provide:

  • Exposure to North American pipeline companies
  • Investment objective seeks high level of total return, emphasizing current distributions
  • One 1099 (no K-1s)
  • No Unrelated Business Taxable Income (UBTI)
  • IRA and tax-exempt suitability

Fund data (unaudited)

As of 10/22/2019
Market Price 1 $12.57
NAV $14.27
IPO Date 10/26/2011
IPO Price $25.00
Distribution Frequency Quarterly
As of 9/30/2019
Total Assets $213.7 million
Leverage % of Total Assets 29.40%
Shares Outstanding 10.02 million
Management Fee 2 1.10%
Fiscal Year End November 30
CUSIP 89148H108
  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 and the aggregate liquidation preference of outstanding preferred stock) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets").

Company Underlying Asset Mix

As of 8/31/2019

Top 10 Holdings *

As of 9/30/2019
Company % of Total
Plains GP Holdings, L.P. PAGP
8.2%
Enbridge Inc. ENB
8%
ONEOK, Inc. OKE
7.8%
Energy Transfer LP ET
5.9%
Tallgrass Energy, LP TGE
5.3%
Company % of Total
Targa Resources Corp. TRGP
5.3%
The Williams Companies, Inc. WMB
4.5%
TC Energy Corporation TRP
3.3%
Pembina Pipeline Corporation PPL CA
3.3%
EnLink Midstream LLC ENLC
3.3%

Price

As of 10/22/2019

Previous Close 1

$12.57

NAV Change % 1

0.56%

Day Volume

39000

Day Low

$12.45

Day High

$12.80

52 Week Low

$11.34

52 Week High

$16.41

NAV Plus Cumulative Distributions

(as of 10/22/2019)

Market Price/NAV History

(as of 10/22/2019)

Date Market Price NAV NAV Change Percentage Premium/ Discount
10/22/2019 $12.57 $14.27 0.56% -11.91%
10/21/2019 $12.44 $14.19 0.35% -12.33%
10/18/2019 $12.55 $14.14 0.64% -11.24%
10/17/2019 $12.40 $14.05 0.21% -11.74%
10/16/2019 $12.51 $14.02 -0.78% -10.77%
10/15/2019 $12.49 $14.13 0.50% -11.61%
10/14/2019 $12.54 $14.06 -1.19% -10.81%
10/11/2019 $12.65 $14.23 0.99% -11.10%
10/10/2019 $12.57 $14.09 0.79% -10.79%
10/09/2019 $12.48 $13.98 -0.29% -10.73%
10/08/2019 $12.58 $14.02 -2.44% -10.27%
10/07/2019 $12.76 $14.37 -1.51% -11.20%
10/04/2019 $12.92 $14.59 0.62% -11.45%
10/03/2019 $12.88 $14.50 0.97% -11.17%
10/02/2019 $12.83 $14.36 -2.38% -10.65%
10/01/2019 $13.06 $14.71 -1.54% -11.22%
9/30/2019 $13.26 $14.94 -0.27% -11.24%
9/27/2019 $13.19 $14.98 0.07% -11.95%
9/26/2019 $13.21 $14.97 -0.47% -11.76%
9/25/2019 $13.26 $15.04 -0.53% -11.84%
9/24/2019 $13.35 $15.12 -1.69% -11.71%
9/23/2019 $13.56 $15.38 -0.13% -11.83%
9/20/2019 $13.51 $15.40 0.46% -12.27%
9/19/2019 $13.50 $15.33 -0.84% -11.94%
9/18/2019 $13.62 $15.46 -0.19% -11.90%
9/17/2019 $13.63 $15.49 -0.13% -12.01%
9/16/2019 $13.64 $15.51 3.54% -12.06%
9/13/2019 $13.34 $14.98 1.49% -10.95%
9/12/2019 $13.15 $14.76 -1.27% -10.91%
9/11/2019 $13.34 $14.95 0.54% -10.80%
9/10/2019 $13.26 $14.87 0.47% -10.83%
9/09/2019 $13.15 $14.80 2.78% -11.15%
9/06/2019 $12.85 $14.40 -0.21% -10.76%
9/05/2019 $12.91 $14.43 0.28% -10.53%
9/04/2019 $12.79 $14.39 1.62% -11.12%
9/03/2019 $12.72 $14.16 -1.14% -10.17%
8/30/2019 $12.84 $14.32 0.33% -10.35%
8/29/2019 $12.57 $14.28 1.86% -11.95%
8/28/2019 $12.35 $14.02 4.91% -11.88%
8/27/2019 $11.87 $13.36 -0.99% -11.15%
8/26/2019 $12.12 $13.49 -0.15% -10.18%
8/23/2019 $12.16 $13.51 -4.35% -10.02%
8/22/2019 $12.54 $14.13 -3.69% -11.25%
8/21/2019 $13.02 $14.67 0.83% -11.25%
8/20/2019 $12.99 $14.55 -0.17% -10.72%
8/19/2019 $13.05 $14.57 2.17% -10.46%
8/16/2019 $12.76 $14.27 2.55% -10.55%
8/15/2019 $12.51 $13.91 -0.16% -10.07%
8/14/2019 $12.55 $13.93 -3.60% -9.94%
8/13/2019 $12.93 $14.45 1.25% -10.53%
8/12/2019 $12.65 $14.27 -1.61% -11.37%
8/09/2019 $12.76 $14.51 -0.76% -12.05%
8/08/2019 $13.20 $14.62 1.25% -9.71%
8/07/2019 $13.01
8/06/2019 $13.45 $14.44 -0.82% -6.83%
8/05/2019 $13.51 $14.56 -4.15% -7.18%
8/02/2019 $13.89 $15.19 -0.65% -8.53%
8/01/2019 $14.08 $15.29 -1.89% -7.88%
7/31/2019 $14.23 $15.58 0.40% -8.66%
7/30/2019 $14.31 $15.52 0.55% -7.78%
7/29/2019 $14.13 $15.43 -1.91% -8.44%
7/26/2019 $14.50 $15.73 -1.57% -7.83%
7/25/2019 $14.71 $15.98 -1.53% -7.97%
7/24/2019 $14.71 $16.23 -0.28% -9.38%
7/23/2019 $14.78 $16.28 -0.67% -9.21%
7/22/2019 $14.79 $16.39 1.12% -9.75%
7/19/2019 $14.67 $16.21 -0.10% -9.47%
7/18/2019 $14.66 $16.22 -0.75% -9.63%
7/17/2019 $14.66 $16.35 -1.14% -10.31%
7/16/2019 $14.75 $16.53 -0.74% -10.79%
7/15/2019 $14.81 $16.66 -0.64% -11.09%
7/12/2019 $14.92 $16.76 -0.15% -11.00%
7/11/2019 $14.84 $16.79 0.32% -11.62%
7/10/2019 $14.77 $16.74 1.61% -11.75%
7/09/2019 $14.60 $16.47 0.50% -11.36%
7/08/2019 $14.50 $16.39 -0.91% -11.53%
7/05/2019 $14.54 $16.54 0.75% -12.10%
7/03/2019 $14.45 $16.42 1.94% -11.99%
7/02/2019 $14.33 $16.11 -0.68% -11.03%
7/01/2019 $14.44 $16.22 0.40% -10.95%
6/28/2019 $14.37 $16.15 2.25% -11.02%
6/27/2019 $14.11 $15.80 0.14% -10.67%
6/26/2019 $14.15 $15.77 1.28% -10.30%
6/25/2019 $14.19 $15.57 -1.72% -8.89%
6/24/2019 $14.31 $15.85 -1.33% -9.70%
6/21/2019 $14.22 $16.06 0.66% -11.46%
6/20/2019 $14.13 $15.96 1.39% -11.44%
6/19/2019 $14.02 $15.74 0.19% -10.91%
6/18/2019 $13.98 $15.71 1.30% -10.99%
6/17/2019 $13.80 $15.51 0.02% -11.00%
6/14/2019 $13.85 $15.50 -1.74% -10.66%
6/13/2019 $14.00 $15.78 1.24% -11.27%
6/12/2019 $14.06 $15.58 -2.30% -9.78%
6/11/2019 $14.25 $15.95 0.02% -10.66%
6/10/2019 $14.17 $15.95 0.06% -11.15%
6/07/2019 $14.27 $15.94 0.12% -10.47%
6/06/2019 $14.12 $15.92 0.44% -11.30%
6/05/2019 $14.10 $15.85 -2.00% -11.03%
6/04/2019 $14.27 $16.17 2.75% -11.77%
6/03/2019 $13.99 $15.74 0.38% -11.12%
5/31/2019 $14.02 $15.68 -0.84% -10.59%
5/30/2019 $14.10 $15.81 -1.48% -10.84%
5/29/2019 $14.31 $16.05 -0.63% -10.85%
5/28/2019 $14.33 $16.15 -1.35% -11.28%
5/24/2019 $14.47 $16.37 0.62% -11.62%
5/23/2019 $14.55 $16.27 -3.33% -10.58%
5/22/2019 $15.44 $17.24 -0.84% -10.44%
5/21/2019 $15.50 $17.39 1.56% -10.85%
5/20/2019 $15.22 $17.12 -0.93% -11.10%
5/17/2019 $15.27 $17.28 -0.62% -11.63%
5/16/2019 $15.44 $17.39 1.09% -11.21%
5/15/2019 $15.34 $17.20 1.11% -10.82%
5/14/2019 $17.01 1.31%
5/13/2019 $15.03 $16.79 -1.17% -10.50%
5/10/2019 $15.05 $16.99 3.57% -11.43%
5/09/2019 $14.63 $16.41 -1.32% -10.83%
5/08/2019 $14.76 $16.63 -0.08% -11.23%
5/07/2019 $14.82 $16.64 -0.06% -10.94%
5/06/2019 $14.88 $16.65 -0.32% -10.63%
5/03/2019 $14.95 $16.70 1.37% -10.50%
5/02/2019 $14.67 $16.48 -1.66% -10.97%
5/01/2019 $15.01 $16.76 -0.99% -10.42%
4/30/2019 $15.07 $16.92 -1.12% -10.95%
4/29/2019 $15.25 $17.12 0.19% -10.90%
4/26/2019 $15.15 $17.08 -0.31% -11.32%
4/25/2019 $15.23 $17.14 -0.70% -11.13%
4/24/2019 $15.38 $17.26 -0.68% -10.88%
4/23/2019 $15.42 $17.38 -0.15% -11.26%
4/22/2019 $15.34 $17.40 2.11% -11.85%
4/18/2019 $15.09 $17.04 -0.67% -11.46%
4/17/2019 $15.28 $17.16 -0.80% -10.94%
4/16/2019 $15.27 $17.30 -0.65% -11.71%
4/15/2019 $15.37 $17.41 -0.79% -11.71%
4/12/2019 $15.48 $17.55 1.29% -11.78%
4/11/2019 $15.25 $17.32 0.71% -11.97%
4/10/2019 $15.18 $17.20 -0.22% -11.76%
4/09/2019 $15.20 $17.24 -1.41% -11.84%
4/08/2019 $15.39 $17.49 -0.18% -11.99%
4/05/2019 $15.48 $17.52 1.23% -11.64%
4/04/2019 $15.31 $17.31 -0.34% -11.53%
4/03/2019 $15.41 $17.37 -0.92% -11.26%
4/02/2019 $15.55 $17.53 -0.23% -11.28%
4/01/2019 $15.43 $17.57 1.46% -12.16%
3/29/2019 $15.20 $17.31 0.81% -12.21%
3/31/2019 $17.31 0.81%
3/28/2019 $15.15 $17.17 0.34% -11.79%
3/27/2019 $15.10 $17.12 -0.33% -11.78%
3/26/2019 $15.12 $17.17 0.76% -11.96%
3/25/2019 $15.07 $17.04 -0.22% -11.58%
3/22/2019 $15.17 $17.08 -2.15% -11.18%
3/21/2019 $17.46 0.67%
3/20/2019 $15.37 $17.34 0.81% -11.36%
3/19/2019 $15.25 $17.20 0.51% -11.34%
3/18/2019 $15.15 $17.11 1.75% -11.47%
3/15/2019 $14.99 $16.82 -0.16% -10.88%
3/14/2019 $14.90 $16.85 0.13% -11.55%
3/13/2019 $14.89 $16.82 0.78% -11.50%
3/12/2019 $14.79 $16.69 0.16% -11.40%
3/11/2019 $14.79 $16.67 2.34% -11.26%
3/08/2019 $14.79 $16.29 -1.42% -9.19%
3/07/2019 $14.82 $16.52 1.08% -10.29%
3/06/2019 $14.63 $16.34 -0.87% -10.49%
3/05/2019 $14.76 $16.49 -0.18% -10.47%
3/04/2019 $14.79 $16.52 -0.42% -10.45%
3/01/2019 $14.79 $16.59 1.72% -10.83%
2/28/2019 $14.63 $16.30 -1.61% -10.27%
2/27/2019 $14.63 $16.57 0.20% -11.71%
2/26/2019 $14.73 $16.54 -2.00% -10.93%
2/25/2019 $15.02 $16.88 0.11% -11.00%
2/22/2019 $15.00 $16.86 0.33% -11.01%
2/21/2019 $15.16 $16.80 -1.59% -9.77%
2/20/2019 $14.96 $17.07 -0.96% -12.37%
2/19/2019 $17.65 1.86%
2/16/2019 $15.84
2/18/2019 $17.15 0.03%
2/15/2019 $15.60 $17.32 1.03% -9.95%
2/14/2019 $15.30 $17.15 1.35% -10.77%
2/13/2019 $15.09 $16.92 1.66% -10.81%
2/12/2019 $14.89 $16.64 1.33% -10.53%
2/11/2019 $14.79 $16.42 0.13% -9.95%
2/08/2019 $14.79 $16.40 -0.73% -9.84%
2/07/2019 $15.00 $16.52 -2.49% -9.23%
2/06/2019 $15.16 $16.95 -1.19% -10.54%
2/05/2019 $15.30 $17.15 -0.10% -10.79%
2/04/2019 $15.36 $17.17 1.02% -10.53%
2/01/2019 $15.29 $17.00 1.00% -10.03%
1/31/2019 $15.19 $16.83 -0.75% -10.78%
1/30/2019 $15.33 $16.96 1.53% -11.77%
1/29/2019 $14.99 $16.70 1.44% -11.41%
1/28/2019 $14.94 $16.46 -0.61% -10.20%
1/25/2019 $14.80 $16.56 1.82% -9.69%
1/24/2019 $14.80 $16.27 0.56% -9.00%
1/23/2019 $14.70 $16.18 -0.61% -9.10%
1/22/2019 $14.72 $16.28 -3.55% -9.60%
1/21/2019 $16.88
1/18/2019 $15.24 $16.81 1.69% -9.30%
1/17/2019 $15.01 $16.53 0.36% -9.20%
1/16/2019 $15.02 $16.47 0.12% -8.80%
1/15/2019 $14.95 $16.45 2.49% -9.10%
1/14/2019 $14.66 $16.05 -0.68% -8.70%
1/11/2019 $14.66 $16.16 -1.34% -9.30%
1/10/2019 $14.89 $16.38 -0.55% -9.10%
1/09/2019 $14.90 $16.47 1.60% -9.50%
1/08/2019 $14.51 $16.21 2.79% -10.50%
1/07/2019 $14.43 $15.77 2.54% -8.50%
1/04/2019 $13.61 $15.38 5.70% -11.50%
1/03/2019 $12.95 $14.55 1.11% -11.00%
1/02/2019 $12.70 $14.39 4.12% -11.70%
1/01/2019 $13.82
12/31/2018 $12.41 $14.10 2.03% -12.00%
12/28/2018 $12.26 $13.82 -0.07% -11.30%
12/27/2018 $12.14 $13.83 -1.00% -12.20%
12/26/2018 $12.28 $13.97 0.50% -12.10%
12/25/2018 $13.90
12/24/2018 $11.62 $13.01 -6.40% -10.70%
12/21/2018 $11.90 $13.90 -2.87% -14.40%
12/20/2018 $12.16 $14.31 -3.25% -15.00%
12/19/2018 $12.83 $14.79 1.65% -13.30%
12/18/2018 $12.84 $14.55 -3.58% -11.80%
12/17/2018 $13.40 $15.09 -4.43% -11.20%
12/14/2018 $13.94 $15.79 -2.05% -11.70%
12/13/2018 $14.15 $16.12 2.35% -12.20%
12/12/2018 $14.03 $15.75 1.42% -10.90%
12/11/2018 $13.94 $15.53 0.26% -10.20%
12/10/2018 $13.70 $15.49 -2.76% -11.60%
12/07/2018 $14.02 $15.93 0.13% -12.00%
12/06/2018 $14.26 $15.91 -2.33% -10.40%
12/04/2018 $14.51 $16.29 -3.61% -10.90%
12/03/2018 $14.92 $16.90 3.74% -11.70%
11/30/2018 $14.33 $16.29 -0.91% -12.00%
11/29/2018 $14.26 $16.44 1.86% -13.30%
11/28/2018 $14.05 $16.14 1.38% -12.90%
11/27/2018 $13.96 $15.92 -0.44% -12.30%
11/26/2018 $14.05 $15.99 1.20% -12.10%
11/23/2018 $14.01 $15.80 -3.60% -11.30%
11/22/2018 $16.39
11/21/2018 $14.26 $16.40 0.06% -13.00%
11/20/2018 $14.61 $16.39 -3.64% -10.90%
11/19/2018 $14.84 $17.01 -0.06% -12.80%
11/16/2018 $14.87 $17.02 0.47% -12.60%
11/15/2018 $14.95 $16.94 1.07% -11.70%
11/14/2018 $14.85 $16.76 -0.30% -11.40%
11/13/2018 $14.92 $16.81 -2.32% -11.20%
11/12/2018 $15.18 $17.21 -2.16% -11.80%
11/09/2018 $15.53 $17.59 -1.46% -11.70%
11/08/2018 $15.60 $17.85 -1.60% -12.60%
11/07/2018 $15.80 $18.14 1.80% -12.90%
11/06/2018 $15.45 $17.82 0.96% -13.30%
11/05/2018 $15.29 $17.65 2.86% -13.40%
11/02/2018 $15.03 $17.16 -1.72% -12.40%
11/01/2018 $15.20 $17.46 2.46% -12.90%
10/31/2018 $14.85 $17.04 1.79% -12.90%
10/30/2018 $14.75 $16.74 0.48% -11.90%
10/29/2018 $15.03 $16.66 -2.34% -9.80%
10/26/2018 $15.33 $17.06 -2.07% -10.10%
10/25/2018 $15.85 $17.42 0.52% -9.00%
10/24/2018 $15.73 $17.33 -4.47% -9.20%
10/23/2018 $16.22 $18.14 -2.47% -10.60%
10/22/2018 $16.61 $18.60 -1.48% -10.70%
10/19/2018 $16.90 $18.88 0.53% -10.50%
10/18/2018 $16.93 $18.78 -0.90% -9.90%
10/17/2018 $16.95 $18.95 -1.46% -10.60%
10/16/2018 $17.09 $19.23 3.00% -11.10%
10/15/2018 $16.69 $18.67 0.21% -10.60%
10/12/2018 $16.57 $18.63 0.22% -11.10%
10/11/2018 $16.75 $18.59 -2.52% -9.90%
10/10/2018 $17.11 $19.07 -3.10% -10.30%
10/09/2018 $17.55 $19.68 0.61% -10.80%
10/08/2018 $17.40 $19.56 -0.66% -11.00%
10/05/2018 $17.44 $19.69 0.05% -11.40%
10/04/2018 $17.62 $19.68 -0.91% -10.50%
10/03/2018 $17.97 $19.86 1.12% -9.50%
10/02/2018 $17.84 $19.64 -0.71% -9.20%
10/01/2018 $17.75 $19.78 3.40% -10.30%
9/28/2018 $17.30 $19.13 0.10% -9.60%
9/27/2018 $17.13 $19.11 1.11% -10.40%
9/26/2018 $16.88 $18.90 -1.31% -10.70%
9/25/2018 $17.20 $19.15 -0.21% -10.20%
9/24/2018 $17.38 $19.19 -1.34% -9.40%
9/21/2018 $17.52 $19.45 -0.05% -9.90%
9/20/2018 $17.51 $19.46 -0.31% -10.00%
9/19/2018 $17.41 $19.52 -0.10% -10.80%
9/18/2018 $17.31 $19.54 1.35% -11.40%
9/17/2018 $17.19 $19.28 -0.26% -10.80%
9/14/2018 $17.31 $19.33 -0.62% -10.50%
9/13/2018 $17.31 $19.45 -0.51% -11.00%
9/12/2018 $17.43 $19.55 0.57% -10.80%
9/11/2018 $17.30 $19.44 1.57% -11.00%
9/10/2018 $17.14 $19.14 -0.36% -10.40%
9/07/2018 $17.24 $19.21 -0.47% -10.30%
9/06/2018 $17.36 $19.30 -1.63% -10.10%
9/05/2018 $17.56 $19.62 0.62% -10.50%
9/04/2018 $17.70 $19.50 -1.52% -9.20%
9/03/2018 $19.80
8/31/2018 $17.69 $19.58 -1.11% -9.70%
8/30/2018 $17.90 $19.80 -0.80% -9.60%
8/29/2018 $17.91 $19.96 -0.50% -10.30%
8/28/2018 $18.01 $20.06 -1.57% -10.20%
8/27/2018 $18.17 $20.38 -0.05% -10.80%
8/24/2018 $18.44 $20.39 -1.78% -9.60%
8/23/2018 $18.31 $20.76 -0.67% -11.80%
8/22/2018 $18.81 $20.90 1.41% -10.00%
8/21/2018 $18.64 $20.61 -0.63% -9.60%
8/20/2018 $18.84 $20.74 0.97% -9.20%
8/17/2018 $18.62 $20.54 1.88% -9.30%
8/16/2018 $18.40 $20.16 0.90% -8.70%
8/15/2018 $18.20 $19.98 -2.15% -8.90%
8/14/2018 $18.54 $20.42 1.09% -9.20%
8/13/2018 $18.02 $20.20 -2.74% -10.80%
8/10/2018 $18.38 $20.77 0.05% -11.50%
8/09/2018 $18.35 $20.76 0.83% -11.60%
8/08/2018 $18.26 $20.59 0.73% -11.30%
8/07/2018 $18.20 $20.44 -0.97% -11.00%
8/06/2018 $18.31 $20.64 1.18% -11.30%
8/03/2018 $18.28 $20.40 0.29% -10.40%
8/02/2018 $18.28 $20.34 2.26% -10.10%
8/01/2018 $17.88 $19.89 0.25% -10.10%
7/31/2018 $17.90 $19.84 0.66% -9.80%
7/30/2018 $17.78 $19.71 1.70% -9.80%
7/27/2018 $17.71 $19.38 -2.37% -8.60%
7/26/2018 $17.85 $19.85 0.92% -10.10%
7/25/2018 $17.63 $19.67 2.08% -10.40%
7/24/2018 $17.58 $19.27 0.36% -8.80%
7/23/2018 $17.40 $19.20 0.21% -9.40%
7/20/2018 $17.37 $19.16 -1.24% -9.30%
7/19/2018 $17.52 $19.40 2.81% -9.70%
7/18/2018 $17.15 $18.87 0.91% -9.10%
7/17/2018 $16.90 $18.70 -1.16% -9.60%
7/16/2018 $17.10 $18.92 -0.99% -9.60%
7/13/2018 $17.36 $19.11 0.26% -9.20%
7/12/2018 $17.16 $19.06 0.95% -10.00%
7/11/2018 $17.13 $18.88 -1.51% -9.30%
7/10/2018 $17.29 $19.17 -0.16% -9.80%
7/09/2018 $17.31 $19.20 0.10% -9.80%
7/06/2018 $17.21 $19.18 1.32% -10.30%
7/05/2018 $17.12 $18.93 1.56% -9.60%
7/04/2018 $18.64
7/03/2018 $17.05 $18.85 1.13% -9.50%
7/02/2018 $16.91 $18.64 -1.74% -9.30%
6/29/2018 $17.16 $18.97 1.23% -9.50%
6/28/2018 $16.96 $18.74 0.27% -9.50%
6/27/2018 $16.98 $18.69 -1.06% -9.10%
6/26/2018 $17.12 $18.89 2.27% -9.40%
6/25/2018 $16.90 $18.47 -2.69% -8.50%
6/22/2018 $17.33 $18.98 1.82% -8.70%
6/21/2018 $17.02 $18.64 -1.64% -8.70%
6/20/2018 $17.19 $18.95 1.55% -9.30%
6/19/2018 $16.88 $18.66 -0.43% -9.50%
6/18/2018 $16.99 $18.74 2.07% -9.30%
6/15/2018 $16.78 $18.36 -2.96% -8.60%
6/14/2018 $17.19 $18.92 0.48% -9.10%
6/13/2018 $17.26 $18.83 -1.52% -8.30%
6/12/2018 $17.54 $19.12 -0.42% -8.30%
6/11/2018 $17.52 $19.20 2.40% -8.80%
6/08/2018 $17.18 $18.75 -0.85% -8.40%
6/07/2018 $17.27 $18.91 1.45% -8.70%
6/06/2018 $17.19 $18.64 -1.17% -7.80%
6/05/2018 $17.44 $18.86 0.32% -7.50%
6/04/2018 $17.49 $18.80 -0.11% -7.00%
6/01/2018 $17.37 $18.82 0.59% -7.70%
5/31/2018 $17.38 $18.71 -0.11% -7.10%
5/30/2018 $17.28 $18.73 3.42% -7.70%
5/29/2018 $16.71 $18.11 -1.15% -7.70%
5/28/2018 $18.32
5/25/2018 $16.79 $18.08 -1.31% -7.10%
5/24/2018 $17.05 $18.32 -2.24% -6.90%
5/23/2018 $17.32 $18.74 -2.60% -7.60%
5/22/2018 $17.57 $19.24 -0.62% -8.70%
5/21/2018 $17.63 $19.36 0.78% -8.90%
5/18/2018 $18.01 $19.21 -0.41% -6.20%
5/17/2018 $18.19 $19.29 0.89% -5.70%
5/16/2018 $18.02 $19.12 0.10% -5.80%
5/15/2018 $17.91 $19.10 -0.62% -6.20%
5/14/2018 $18.01 $19.22 1.85% -6.30%
5/11/2018 $17.73 $18.87 0.00% -6.00%
5/10/2018 $17.80 $18.87 0.75% -5.70%
5/09/2018 $17.52 $18.73 1.52% -6.50%
5/08/2018 $17.25 $18.45 0.49% -6.50%
5/07/2018 $17.13 $18.36 1.21% -6.70%
5/04/2018 $16.93 $18.14 1.51% -6.70%
5/03/2018 $16.87 $17.87 -1.05% -5.60%
5/02/2018 $16.98 $18.06 0.00% -6.00%
5/01/2018 $17.01 $18.06 0.28% -5.80%
4/30/2018 $17.00 $18.01 0.39% -5.60%
4/27/2018 $17.15 $17.94 0.11% -4.40%
4/26/2018 $17.08 $17.92 0.67% -4.70%
4/25/2018 $16.87 $17.80 0.56% -5.20%
4/24/2018 $16.88 $17.70 -3.01% -4.60%
4/23/2018 $17.36 $18.25 1.45% -4.90%
4/20/2018 $17.12 $17.99 -0.22% -4.80%
4/19/2018 $17.15 $18.03 -1.64% -4.90%
4/18/2018 $17.43 $18.33 0.38% -4.90%
4/17/2018 $17.15 $18.26 1.33% -6.10%
4/16/2018 $16.83 $18.02 4.10% -6.60%
4/13/2018 $16.47 $17.31 0.46% -4.90%
4/12/2018 $16.43 $17.23 -1.15% -4.60%
4/11/2018 $16.68 $17.43 1.16% -4.30%
4/10/2018 $16.51 $17.23 4.30% -4.20%
4/09/2018 $16.14 $16.52 -0.18% -2.30%
4/06/2018 $16.15 $16.55 -2.07% -2.40%
4/05/2018 $16.51 $16.90 3.17% -2.30%
4/04/2018 $16.07 $16.38 0.31% -1.90%
4/03/2018 $16.08 $16.33 0.80% -1.50%
4/02/2018 $16.04 $16.20 -1.94% -1.00%
3/29/2018 $16.04 $16.52 2.80% -2.90%
3/28/2018 $15.77 $16.07 -1.11% -1.90%
3/27/2018 $15.79 $16.25 -0.49% -2.80%
3/26/2018 $16.04 $16.33 0.31% -1.80%
3/23/2018 $16.25 $16.28 -1.81% -0.20%
3/22/2018 $16.42 $16.58 -2.81% -1.00%
3/21/2018 $16.65 $17.06 3.27% -2.40%
3/20/2018 $16.13 $16.52 -0.66% -2.40%
3/19/2018 $16.41 $16.63 -3.87% -1.30%
3/16/2018 $16.90 $17.30 1.53% -2.30%
3/15/2018 $16.37 $17.04 -4.86% -3.90%
3/14/2018 $17.14 $17.91 -1.00% -4.30%
3/13/2018 $17.37 $18.09 0.06% -4.00%
3/12/2018 $17.20 $18.08 2.20% -4.90%
3/09/2018 $16.84 $17.69 2.37% -4.80%
3/08/2018 $16.70 $17.28 -0.23% -3.40%
3/07/2018 $16.84 $17.32 -1.65% -2.80%
3/06/2018 $16.97 $17.61 -0.17% -3.60%
3/05/2018 $16.94 $17.64 1.20% -4.00%
3/02/2018 $16.88 $17.43 0.06% -3.20%
3/01/2018 $16.90 $17.42 0.46% -3.00%
2/28/2018 $16.93 $17.34 -3.07% -2.40%
2/27/2018 $17.20 $17.89 -2.08% -3.90%
2/26/2018 $17.48 $18.27 -0.65% -4.30%
2/23/2018 $17.50 $18.39 2.05% -4.80%
2/22/2018 $17.44 $18.02 -0.99% -3.20%
2/21/2018 $17.67 $18.20 -1.83% -2.90%
2/20/2018 $18.00 $18.54 -2.37% -2.90%
2/19/2018 $18.99
2/16/2018 $18.47 $19.00 -1.61% -2.80%
2/15/2018 $18.66 $19.31 0.73% -3.40%
2/14/2018 $18.55 $19.17 0.79% -3.20%
2/13/2018 $18.29 $19.02 0.90% -3.80%
2/12/2018 $18.07 $18.85 3.40% -4.10%
2/09/2018 $17.65 $18.23 -1.25% -3.20%
2/08/2018 $17.76 $18.46 -4.85% -3.80%
2/07/2018 $18.61 $19.40 -0.15% -4.10%
2/06/2018 $18.97 $19.43 2.70% -2.40%
2/05/2018 $18.15 $18.92 -3.37% -4.10%
2/02/2018 $18.86 $19.58 -4.30% -3.70%
2/01/2018 $19.30 $20.46 0.49% -5.70%
1/31/2018 $19.04 $20.36 0.10% -6.50%
1/30/2018 $19.43 $20.34 -2.63% -4.50%
1/29/2018 $19.79 $20.89 -2.38% -5.30%
1/26/2018 $20.04 $21.40 0.19% -6.40%
1/25/2018 $19.85 $21.36 -0.97% -7.10%
1/24/2018 $19.86 $21.57 -0.51% -7.90%
1/23/2018 $19.85 $21.68 0.56% -8.40%
1/22/2018 $19.85 $21.56 2.28% -7.90%
1/19/2018 $19.30 $21.08 0.24% -8.40%
1/18/2018 $19.21 $21.03 -1.27% -8.70%
1/17/2018 $19.53 $21.30 -0.14% -8.30%
1/16/2018 $19.86 $21.33 -0.05% -6.90%
1/15/2018 $21.34
1/12/2018 $19.94 $21.51 0.80% -7.30%
1/11/2018 $19.92 $21.34 2.30% -6.70%
1/10/2018 $19.56 $20.86 -0.52% -6.20%
1/09/2018 $19.64 $20.97 -0.29% -6.30%
1/08/2018 $19.74 $21.03 0.72% -6.10%
1/05/2018 $19.73 $20.88 -1.42% -5.50%
1/04/2018 $19.98 $21.18 0.67% -5.70%
1/03/2018 $19.64 $21.04 1.79% -6.70%
1/02/2018 $19.10 $20.67 2.68% -7.60%
1/01/2018 $20.13
12/29/2017 $18.80 $20.15 0.10% -6.70%
12/28/2017 $18.80 $20.13 1.05% -6.60%
12/27/2017 $18.45 $19.92 -0.20% -7.40%
12/26/2017 $18.40 $19.96 0.96% -7.80%
12/22/2017 $18.63 $19.77 0.82% -5.80%
12/21/2017 $18.17 $19.61 0.93% -7.30%
12/20/2017 $17.94 $19.43 0.26% -7.70%
12/19/2017 $17.93 $19.38 -1.52% -7.50%
12/18/2017 $18.20 $19.68 1.23% -7.50%
12/15/2017 $18.37 $19.44 -1.07% -5.50%
12/14/2017 $18.53 $19.65 0.31% -5.70%
12/13/2017 $18.52 $19.59 0.46% -5.50%
12/12/2017 $18.40 $19.50 0.21% -5.60%
12/11/2017 $18.12 $19.46 1.94% -6.90%
12/08/2017 $17.54 $19.09 0.47% -8.10%
12/07/2017 $17.34 $19.00 1.71% -8.70%
12/06/2017 $17.29 $18.68 -2.15% -7.40%
12/05/2017 $17.38 $19.09 -0.37% -9.00%
12/04/2017 $17.48 $19.16 -0.05% -8.80%
12/01/2017 $17.45 $19.17 1.86% -9.00%
11/30/2017 $17.01 $18.82 4.85% -9.60%
11/29/2017 $16.53 $17.95 -0.50% -7.90%
11/28/2017 $16.46 $18.04 -0.39% -8.80%
11/27/2017 $16.55 $18.11 -2.42% -8.60%
11/24/2017 $16.86 $18.56 0.16% -9.20%
11/22/2017 $16.71 $18.53 1.20% -9.80%
11/21/2017 $16.38 $18.31 -2.92% -10.50%
11/20/2017 $17.08 $18.86 0.43% -9.40%
11/17/2017 $17.24 $18.78 0.32% -8.20%
11/16/2017 $17.20 $18.72 -0.11% -8.10%
11/15/2017 $17.22 $18.74 -0.21% -8.10%
11/14/2017 $17.12 $18.78 -1.88% -8.80%
11/13/2017 $17.57 $19.14 -2.00% -8.20%
11/10/2017 $17.86 $19.53 -0.76% -8.60%
11/09/2017 $17.87 $19.68 -0.30% -9.20%
11/08/2017 $17.87 $19.74 -1.20% -9.50%
11/07/2017 $18.20 $19.98 1.01% -8.90%
11/06/2017 $18.09 $19.78 1.91% -8.50%
11/03/2017 $17.83 $19.41 0.99% -8.10%
11/02/2017 $17.65 $19.22 -2.29% -8.20%
11/01/2017 $18.02 $19.67 1.65% -8.40%
10/31/2017 $17.84 $19.35 0.16% -7.80%
10/30/2017 $17.94 $19.32 0.73% -7.10%
10/27/2017 $18.03 $19.18 2.57% -6.00%
10/26/2017 $17.83 $18.70 0.97% -4.70%
10/25/2017 $17.57 $18.52 -3.44% -5.10%
10/24/2017 $18.00 $19.18 -0.72% -6.20%
10/23/2017 $18.19 $19.32 -2.13% -5.80%
10/20/2017 $18.31 $19.74 -1.40% -7.20%
10/19/2017 $18.37 $20.02 0.25% -8.20%
10/18/2017 $18.47 $19.97 -2.01% -7.50%
10/17/2017 $18.82 $20.38 -0.59% -7.70%
10/16/2017 $19.01 $20.50 -0.92% -7.30%
10/13/2017 $18.96 $20.69 -0.62% -8.40%
10/12/2017 $19.14 $20.82 -0.90% -8.10%
10/11/2017 $19.35 $21.01 0.86% -7.90%
10/10/2017 $19.31 $20.83 0.34% -7.30%
10/09/2017 $19.30 $20.76 -0.48% -7.00%
10/06/2017 $19.34 $20.86 -0.14% -7.30%
10/05/2017 $19.30 $20.89 0.82% -7.60%
10/04/2017 $19.26 $20.72 -0.48% -7.00%
10/03/2017 $19.34 $20.82 0.19% -7.10%
10/02/2017 $19.30 $20.78 -0.05% -7.10%
9/29/2017 $19.26 $20.79 0.24% -7.40%
9/28/2017 $19.13 $20.74 -0.24% -7.80%
9/27/2017 $19.13 $20.79 -0.24% -8.00%
9/26/2017 $19.34 $20.84 -0.14% -7.20%
9/25/2017 $19.22 $20.87 2.35% -7.90%
9/22/2017 $18.81 $20.39 -0.05% -7.70%
9/21/2017 $18.82 $20.40 -1.02% -7.70%
9/20/2017 $18.96 $20.61 0.05% -8.00%
9/19/2017 $18.95 $20.60 0.00% -8.00%
9/18/2017 $18.96 $20.60 -0.10% -8.00%
9/15/2017 $18.94 $20.62 -0.67% -8.10%
9/14/2017 $19.03 $20.76 0.63% -8.30%
9/13/2017 $18.90 $20.63 1.18% -8.40%
9/12/2017 $18.77 $20.39 0.64% -7.90%
9/11/2017 $18.64 $20.26 0.95% -8.00%
9/08/2017 $18.60 $20.07 -1.08% -7.30%
9/07/2017 $18.65 $20.29 0.30% -8.10%
9/06/2017 $18.63 $20.23 1.30% -7.90%
9/05/2017 $18.58 $19.97 -0.35% -7.00%
9/01/2017 $18.65 $20.04 0.60% -6.90%
8/31/2017 $18.44 $19.92 2.57% -7.40%
8/30/2017 $18.07 $19.42 0.41% -7.00%
8/29/2017 $17.79 $19.34 0.52% -8.00%
8/28/2017 $17.85 $19.24 -0.93% -7.20%
8/25/2017 $18.00 $19.42 0.05% -7.30%
8/24/2017 $17.95 $19.41 0.05% -7.50%
8/23/2017 $17.96 $19.40 1.73% -7.40%
8/22/2017 $17.82 $19.07 0.10% -6.60%
8/21/2017 $17.49 $19.05 -1.09% -8.20%
8/18/2017 $18.09 $19.26 0.57% -6.10%
8/17/2017 $18.15 $19.15 -0.93% -5.20%
8/16/2017 $18.36 $19.33 -0.92% -5.00%
8/15/2017 $18.05 $19.51 -1.71% -7.50%
8/14/2017 $18.44 $19.85 -0.10% -7.10%
8/11/2017 $18.53 $19.87 -0.35% -6.70%
8/10/2017 $18.51 $19.94 -1.53% -7.20%
8/09/2017 $18.88 $20.25 0.20% -6.80%
8/08/2017 $18.80 $20.21 -3.58% -7.00%
8/07/2017 $19.16 $20.96 -1.09% -8.60%
8/04/2017 $19.26 $21.19 -0.52% -9.10%
8/03/2017 $19.32 $21.30 -1.48% -9.30%
8/02/2017 $20.07 $21.62 -0.73% -7.20%
8/01/2017 $20.12 $21.78 0.05% -7.60%
7/31/2017 $20.00 $21.77 0.09% -8.10%
7/28/2017 $20.14 $21.75 0.14% -7.40%
7/27/2017 $20.14 $21.72 0.14% -7.30%
7/26/2017 $20.16 $21.69 -0.37% -7.10%
7/25/2017 $20.08 $21.77 0.83% -7.80%
7/24/2017 $19.84 $21.59 0.42% -8.10%
7/21/2017 $19.70 $21.50 -0.74% -8.40%
7/20/2017 $19.91 $21.66 -0.05% -8.10%
7/19/2017 $19.80 $21.67 0.88% -8.60%
7/18/2017 $19.77 $21.48 0.19% -8.00%
7/17/2017 $19.70 $21.44 -0.19% -8.10%
7/14/2017 $19.69 $21.48 2.04% -8.30%
7/13/2017 $19.40 $21.05 0.19% -7.80%
7/12/2017 $19.37 $21.01 1.69% -7.80%
7/11/2017 $18.98 $20.66 0.05% -8.10%
7/10/2017 $18.85 $20.65 -0.34% -8.70%
7/07/2017 $19.01 $20.72 -0.24% -8.30%
7/06/2017 $18.99 $20.77 0.24% -8.60%
7/05/2017 $19.18 $20.72 -2.26% -7.40%
7/03/2017 $19.77 $21.20 1.58% -6.70%
6/30/2017 $19.44 $20.87 1.31% -6.90%
6/29/2017 $19.16 $20.60 0.34% -7.00%
6/28/2017 $19.24 $20.53 1.94% -6.30%
6/27/2017 $18.82 $20.14 0.05% -6.60%
6/26/2017 $18.75 $20.13 1.62% -6.90%
6/23/2017 $18.39 $19.81 2.70% -7.20%
6/22/2017 $17.75 $19.29 1.58% -8.00%
6/21/2017 $17.70 $18.99 -1.40% -6.80%
6/20/2017 $17.91 $19.26 -3.02% -7.00%
6/19/2017 $18.30 $19.86 -1.34% -7.90%
6/16/2017 $18.60 $20.13 2.08% -7.60%
6/15/2017 $18.44 $19.72 -2.13% -6.50%
6/14/2017 $18.86 $20.15 -3.68% -6.40%
6/13/2017 $19.33 $20.92 0.87% -7.60%
6/12/2017 $19.33 $20.74 0.10% -6.80%
6/09/2017 $19.44 $20.72 1.72% -6.20%
6/08/2017 $19.25 $20.37 -0.24% -5.50%
6/07/2017 $19.22 $20.42 -3.08% -5.90%
6/06/2017 $19.62 $21.07 0.72% -6.90%
6/05/2017 $19.84 $20.92 -0.10% -5.20%
6/02/2017 $19.95 $20.94 -1.09% -4.70%
6/01/2017 $20.22 $21.17 0.95% -4.50%
5/31/2017 $19.97 $20.97 -0.76% -4.80%
5/30/2017 $20.01 $21.13 -2.58% -5.30%
5/26/2017 $20.46 $21.69 -0.60% -5.70%
5/25/2017 $20.43 $21.82 -1.80% -6.40%
5/24/2017 $20.74 $22.22 -0.36% -6.70%
5/23/2017 $20.75 $22.30 0.41% -7.00%
5/22/2017 $20.75 $22.21 -1.46% -6.60%
5/19/2017 $21.07 $22.54 2.50% -6.50%
5/18/2017 $21.25 $21.99 -0.14% -3.40%
5/17/2017 $21.33 $22.02 -2.09% -3.10%
5/16/2017 $21.40 $22.49 -0.66% -4.80%
5/15/2017 $21.32 $22.64 0.89% -5.80%
5/12/2017 $21.17 $22.44 0.27% -5.70%
5/11/2017 $21.18 $22.38 -0.97% -5.40%
5/10/2017 $21.29 $22.60 1.85% -5.80%
5/09/2017 $21.31 $22.19 -2.12% -4.00%
5/08/2017 $21.36 $22.67 0.85% -5.80%
5/05/2017 $21.13 $22.48 3.36% -6.00%
5/04/2017 $20.80 $21.75 -4.56% -4.40%
5/03/2017 $21.39 $22.79 -1.04% -6.10%
5/02/2017 $21.34 $23.03 -0.13% -7.30%
5/01/2017 $21.36 $23.06 0.09% -7.40%
4/28/2017 $21.30 $23.04 -0.09% -7.60%
4/27/2017 $21.26 $23.06 -1.37% -7.80%
4/26/2017 $21.40 $23.38 -0.89% -8.50%
4/25/2017 $21.61 $23.59 1.86% -8.40%
4/24/2017 $21.55 $23.16 0.87% -7.00%
4/21/2017 $21.51 $22.96 -0.39% -6.30%
4/20/2017 $21.34 $23.05 0.26% -7.40%
4/19/2017 $21.53 $22.99 -1.58% -6.40%
4/18/2017 $21.75 $23.36 -0.47% -6.90%
4/17/2017 $21.56 $23.47 -0.93% -8.10%
4/14/2017 $21.58 $23.69 0.85% -8.90%
4/13/2017 $21.58 $23.49 -1.14% -8.10%
4/12/2017 $21.65 $23.76 -0.25% -8.90%
4/11/2017 $21.69 $23.82 -0.54% -8.90%
4/10/2017 $21.60 $23.95 0.63% -9.80%
4/07/2017 $21.53 $23.80 -0.34% -9.50%
4/06/2017 $21.47 $23.88 1.53% -10.10%
4/05/2017 $21.13 $23.52 -0.68% -10.20%
4/04/2017 $21.24 $23.68 0.64% -10.30%
4/03/2017 $21.15 $23.53 -0.38% -10.10%
3/31/2017 $21.12 $23.62 1.29% -10.60%
3/30/2017 $20.95 $23.32 -0.89% -10.20%
3/29/2017 $20.88 $23.53 1.99% -11.30%
3/28/2017 $20.53 $23.07 0.96% -11.00%
3/27/2017 $20.15 $22.85 -0.04% -11.80%
3/24/2017 $20.36 $22.86 0.35% -10.90%
3/23/2017 $20.32 $22.78 0.44% -10.80%
3/22/2017 $20.24 $22.68 0.13% -10.80%
3/21/2017 $20.44 $22.65 -1.26% -9.80%
3/20/2017 $20.67 $22.94 -0.30% -9.90%
3/17/2017 $20.69 $23.01 -0.73% -10.10%
3/16/2017 $20.64 $23.18 -0.26% -11.00%
3/15/2017 $20.60 $23.24 2.60% -11.40%
3/14/2017 $20.26 $22.65 -2.29% -10.60%
3/13/2017 $20.83 $23.18 0.43% -10.10%
3/10/2017 $20.64 $23.08 0.44% -10.60%
3/09/2017 $20.58 $22.98 -0.73% -10.40%
3/08/2017 $21.49 $23.15 -3.10% -7.20%
3/07/2017 $21.73 $23.89 -0.13% -9.00%
3/06/2017 $21.73 $23.92 0.34% -9.20%
3/03/2017 $21.84 $23.84 0.34% -8.40%
3/02/2017 $21.68 $23.76 -0.38% -8.80%
3/01/2017 $21.70 $23.85 1.32% -9.00%
2/28/2017 $21.45 $23.54 -0.30% -8.90%
2/27/2017 $21.27 $23.61 0.55% -9.90%
2/24/2017 $21.16 $23.48 -1.51% -9.90%
2/23/2017 $21.42 $23.84 0.25% -10.20%
2/22/2017 $21.32 $23.78 -1.94% -10.30%
2/21/2017 $21.44 $24.25 0.71% -11.60%
2/17/2017 $21.16 $24.08 -0.25% -12.10%
2/16/2017 $21.32 $24.14 -2.50% -11.70%
2/15/2017 $21.42 $24.76 -0.28% -13.50%
2/14/2017 $21.89 $24.83 0.85% -11.80%
2/13/2017 $21.86 $24.62 0.24% -11.20%
2/10/2017 $21.89 $24.56 0.16% -10.90%
2/09/2017 $21.81 $24.52 0.70% -11.10%
2/08/2017 $21.51 $24.35 0.12% -11.70%
2/07/2017 $21.71 $24.32 -1.98% -10.70%
2/06/2017 $22.12 $24.81 -1.27% -10.80%
2/03/2017 $22.22 $25.13 1.91% -11.60%
2/02/2017 $22.00 $24.66 1.65% -10.80%
2/01/2017 $21.92 $24.26 0.37% -9.60%
1/31/2017 $21.51 $24.17 0.58% -11.00%
1/30/2017 $21.41 $24.03 -2.28% -10.90%
1/27/2017 $21.99 $24.59 -2.77% -10.60%
1/26/2017 $22.28 $25.29 0.88% -11.90%
1/25/2017 $22.14 $25.07 0.64% -11.70%
1/24/2017 $21.98 $24.91 2.64% -11.80%
1/23/2017 $21.42 $24.27 -0.82% -11.70%
1/20/2017 $21.56 $24.47 0.45% -11.90%
1/19/2017 $21.38 $24.36 -0.73% -12.20%
1/18/2017 $21.50 $24.54 -0.97% -12.40%
1/17/2017 $21.52 $24.78 1.56% -13.20%
1/16/2017 $21.39 $24.40 -0.33% -12.30%
1/13/2017 $21.39 $24.48 0.29% -12.60%
1/12/2017 $21.41 $24.41 -0.69% -12.30%
1/11/2017 $21.49 $24.58 1.49% -12.60%
1/10/2017 $21.32 $24.22 -1.70% -12.00%
1/09/2017 $21.88 $24.64 -1.36% -11.20%
1/06/2017 $22.10 $24.98 0.04% -11.50%
1/05/2017 $21.99 $24.97 0.52% -11.90%
1/04/2017 $21.97 $24.84 0.77% -11.60%
1/03/2017 $21.99 $24.65 1.27% -10.80%
1/02/2017 $21.56 $24.34 0.08% -11.40%
12/30/2016 $21.56 $24.32 -0.08% -11.30%
12/29/2016 $21.59 $24.34 0.04% -11.30%
12/28/2016 $21.72 $24.33 -1.54% -10.70%
12/27/2016 $22.23 $24.71 0.53% -10.00%
12/26/2016 $22.23 $24.58 0.00% -9.60%
12/23/2016 $22.23 $24.58 0.41% -9.60%
12/22/2016 $22.16 $24.48 0.74% -9.50%
12/21/2016 $22.01 $24.30 1.08% -9.40%
12/20/2016 $21.70 $24.04 0.59% -9.70%
12/19/2016 $21.68 $23.90 -0.38% -9.30%
12/16/2016 $21.68 $23.99 2.00% -9.60%
12/15/2016 $21.56 $23.52 0.60% -8.30%
12/14/2016 $21.95 $23.38 -2.30% -6.10%
12/13/2016 $22.15 $23.93 1.36% -7.40%
12/12/2016 $21.92 $23.61 0.38% -7.20%
12/09/2016 $21.87 $23.52 -0.55% -7.00%
12/08/2016 $21.67 $23.65 0.72% -8.40%
12/07/2016 $21.86 $23.48 1.12% -6.90%
12/06/2016 $22.05 $23.22 -0.13% -5.00%
12/05/2016 $21.84 $23.25 0.43% -6.10%
12/02/2016 $21.72 $23.15 0.52% -6.20%
12/01/2016 $21.75 $23.03 -1.67% -5.60%
11/30/2016 $21.55 $23.42 5.83% -8.00%
11/29/2016 $20.79 $22.13 -1.73% -6.10%
11/28/2016 $21.06 $22.52 -2.72% -6.50%
11/25/2016 $21.53 $23.15 -0.64% -7.00%
11/23/2016 $21.73 $23.30 0.00% -6.70%
11/22/2016 $21.67 $23.30 -0.21% -7.00%
11/21/2016 $21.63 $23.35 1.52% -7.40%
11/18/2016 $21.07 $23.00 1.01% -8.40%
11/17/2016 $21.35 $22.77 0.00% -6.20%
11/16/2016 $21.21 $22.77 -1.04% -6.90%
11/15/2016 $20.98 $23.01 3.60% -8.80%
11/14/2016 $20.58 $22.21 0.59% -7.30%
11/11/2016 $20.38 $22.08 -1.95% -7.70%
11/10/2016 $20.64 $22.52 -0.40% -8.30%
11/09/2016 $19.46 $22.61 2.91% -13.90%
11/08/2016 $18.87 $21.97 0.83% -14.10%
11/07/2016 $18.83 $21.79 2.44% -13.60%
11/04/2016 $18.71 $21.27 -1.07% -12.00%
11/03/2016 $18.94 $21.50 -0.69% -11.90%
11/02/2016 $19.22 $21.65 -2.61% -11.20%
11/01/2016 $19.65 $22.23 -0.63% -11.60%
10/31/2016 $20.36 $22.37 -1.54% -9.00%
10/28/2016 $20.87 $22.72 -1.47% -8.10%
10/27/2016 $20.98 $23.06 0.00% -9.00%
10/26/2016 $20.99 $23.06 0.00% -9.00%
10/25/2016 $21.24 $23.06 -1.71% -7.90%
10/24/2016 $21.49 $23.46 -0.93% -8.40%
10/21/2016 $21.13 $23.68 0.04% -10.80%
10/20/2016 $20.84 $23.67 -0.46% -12.00%
10/19/2016 $20.85 $23.78 1.36% -12.30%
10/18/2016 $20.41 $23.46 1.03% -13.00%
10/17/2016 $20.39 $23.22 -0.21% -12.20%
10/14/2016 $20.52 $23.27 -0.43% -11.80%
10/13/2016 $20.54 $23.37 -0.21% -12.10%
10/12/2016 $20.70 $23.42 0.17% -11.60%
10/11/2016 $20.97 $23.38 -1.31% -10.30%
10/10/2016 $21.29 $23.69 2.38% -10.10%
10/07/2016 $20.73 $23.14 -0.56% -10.40%
10/06/2016 $20.78 $23.27 -0.94% -10.70%
10/05/2016 $20.68 $23.49 1.25% -12.00%
10/04/2016 $20.74 $23.20 -1.44% -10.60%
10/03/2016 $21.11 $23.54 -0.72% -10.30%
9/30/2016 $21.18 $23.71 1.02% -10.70%
9/29/2016 $21.01 $23.47 -0.42% -10.50%
9/28/2016 $20.93 $23.57 4.20% -11.20%
9/27/2016 $20.21 $22.62 -0.92% -10.70%
9/26/2016 $20.41 $22.83 -0.61% -10.60%
9/23/2016 $20.61 $22.97 -1.42% -10.30%
9/22/2016 $20.73 $23.30 1.53% -11.00%
9/21/2016 $20.44 $22.95 3.19% -10.90%
9/20/2016 $20.10 $22.24 -0.67% -9.60%
9/19/2016 $20.26 $22.39 0.81% -9.50%
9/16/2016 $20.09 $22.21 0.14% -9.50%
9/15/2016 $20.13 $22.18 0.41% -9.20%
9/14/2016 $19.96 $22.09 0.14% -9.60%
9/13/2016 $19.94 $22.06 -4.42% -9.60%
9/12/2016 $20.82 $23.08 0.22% -9.80%
9/09/2016 $20.61 $23.03 -3.48% -10.50%
9/08/2016 $21.23 $23.86 2.58% -11.00%
9/07/2016 $21.03 $23.26 1.35% -9.60%
9/06/2016 $20.69 $22.95 3.24% -9.80%
9/02/2016 $20.26 $22.23 1.69% -8.90%
9/01/2016 $19.81 $21.86 0.28% -9.40%
8/31/2016 $19.69 $21.80 -0.77% -9.70%
8/30/2016 $20.20 $21.97 -0.81% -8.10%
8/29/2016 $20.15 $22.15 0.41% -9.00%
8/26/2016 $20.17 $22.06 0.18% -8.60%
8/25/2016 $19.84 $22.02 0.09% -9.90%
8/24/2016 $19.83 $22.00 -1.43% -9.90%
8/23/2016 $20.05 $22.32 0.68% -10.20%
8/22/2016 $19.83 $22.17 -3.69% -10.60%
8/19/2016 $19.92 $23.02 -0.95% -13.50%
8/18/2016 $20.40 $23.24 2.60% -12.20%
8/17/2016 $19.81 $22.65 0.13% -12.50%
8/16/2016 $19.78 $22.62 -0.18% -12.60%
8/15/2016 $19.79 $22.66 0.40% -12.70%
8/12/2016 $19.62 $22.57 0.94% -13.10%
8/11/2016 $19.32 $22.36 1.82% -13.60%
8/10/2016 $18.99 $21.96 -1.04% -13.50%
8/09/2016 $19.10 $22.19 -0.98% -13.90%
8/08/2016 $19.24 $22.41 1.96% -14.10%
8/05/2016 $19.05 $21.98 0.18% -13.30%
8/04/2016 $18.85 $21.94 0.46% -14.10%
8/03/2016 $18.52 $21.84 4.10% -15.20%
8/02/2016 $17.91 $20.98 1.16% -14.60%
8/01/2016 $18.17 $20.74 -3.45% -12.40%
7/29/2016 $18.77 $21.48 2.14% -12.60%
7/28/2016 $18.50 $21.03 0.53% -12.00%
7/27/2016 $18.66 $20.92 -1.97% -10.80%
7/26/2016 $18.91 $21.34 -0.47% -11.40%
7/25/2016 $18.99 $21.44 -1.88% -11.40%
7/22/2016 $19.41 $21.85 -0.14% -11.20%
7/21/2016 $19.37 $21.88 -1.53% -11.50%
7/20/2016 $19.42 $22.22 0.00% -12.60%
7/19/2016 $19.24 $22.22 -0.22% -13.40%
7/18/2016 $19.19 $22.27 0.27% -13.80%
7/15/2016 $19.07 $22.21 -0.09% -14.10%
7/14/2016 $19.00 $22.23 0.86% -14.50%
7/13/2016 $18.84 $22.04 -1.39% -14.50%
7/12/2016 $19.14 $22.35 4.00% -14.40%
7/11/2016 $18.56 $21.49 0.05% -13.60%
7/08/2016 $18.56 $21.48 1.23% -13.60%
7/07/2016 $18.40 $21.22 -0.98% -13.30%
7/06/2016 $18.46 $21.43 0.23% -13.90%
7/05/2016 $18.41 $21.38 -2.11% -13.90%
7/01/2016 $18.65 $21.84 0.37% -14.60%
6/30/2016 $18.61 $21.76 0.97% -14.50%
6/29/2016 $18.46 $21.55 2.62% -14.30%
6/28/2016 $18.09 $21.00 4.32% -13.90%
6/27/2016 $17.39 $20.13 -4.01% -13.60%
6/24/2016 $18.17 $20.97 -4.20% -13.40%
6/23/2016 $18.84 $21.89 2.39% -13.90%
6/22/2016 $18.52 $21.38 -0.33% -13.40%
6/21/2016 $18.54 $21.45 1.85% -13.60%
6/20/2016 $18.20 $21.06 0.86% -13.60%
6/17/2016 $18.04 $20.88 1.41% -13.60%
6/16/2016 $17.85 $20.59 -0.05% -13.30%
6/15/2016 $17.80 $20.60 0.54% -13.60%
6/14/2016 $17.72 $20.49 -0.87% -13.50%
6/13/2016 $17.87 $20.67 -1.57% -13.50%
6/10/2016 $18.10 $21.00 -3.00% -13.80%
6/09/2016 $18.74 $21.65 0.09% -13.40%
6/08/2016 $18.83 $21.63 -0.92% -12.90%
6/07/2016 $18.83 $21.83 1.82% -13.70%
6/06/2016 $18.30 $21.44 2.49% -14.60%
6/03/2016 $17.81 $20.92 0.38% -14.90%
6/02/2016 $17.80 $20.84 0.68% -14.60%
6/01/2016 $17.63 $20.70 2.32% -14.80%
5/31/2016 $17.37 $20.23 0.85% -14.10%
5/27/2016 $17.50 $20.06 0.45% -12.80%
5/26/2016 $17.50 $19.97 -1.38% -12.40%
5/25/2016 $17.59 $20.25 1.91% -13.10%
5/24/2016 $17.45 $19.87 -0.40% -12.20%
5/23/2016 $17.59 $19.95 -1.38% -11.80%
5/20/2016 $17.63 $20.23 -0.34% -12.90%
5/19/2016 $17.12 $20.30 1.70% -15.70%
5/18/2016 $17.22 $19.96 -2.87% -13.70%
5/17/2016 $17.68 $20.55 0.88% -14.00%
5/16/2016 $17.61 $20.37 3.40% -13.50%
5/13/2016 $17.06 $19.70 -0.45% -13.40%
5/12/2016 $16.93 $19.79 0.66% -14.50%
5/11/2016 $16.76 $19.66 1.24% -14.80%
5/10/2016 $16.61 $19.42 1.94% -14.50%
5/09/2016 $16.33 $19.05 -1.85% -14.30%
5/06/2016 $16.73 $19.41 -0.26% -13.80%
5/05/2016 $16.90 $19.46 2.42% -13.20%
5/04/2016 $16.65 $19.00 0.48% -12.40%
5/03/2016 $16.65 $18.91 -2.63% -12.00%
5/02/2016 $17.30 $19.42 -1.52% -10.90%
4/29/2016 $17.74 $19.72 0.87% -10.00%
4/28/2016 $17.79 $19.55 -1.76% -9.00%
4/27/2016 $18.00 $19.90 2.90% -9.50%
4/26/2016 $17.38 $19.34 1.42% -10.10%
4/25/2016 $17.08 $19.07 -2.31% -10.40%
4/22/2016 $17.66 $19.52 1.99% -9.50%
4/21/2016 $17.08 $19.14 0.10% -10.80%
4/20/2016 $16.49 $19.12 1.70% -13.80%
4/19/2016 $16.17 $18.80 5.26% -14.00%
4/18/2016 $15.43 $17.86 2.70% -13.60%
4/15/2016 $15.16 $17.39 -1.64% -12.80%
4/14/2016 $15.40 $17.68 -0.79% -12.90%
4/13/2016 $15.52 $17.82 -0.50% -12.90%
4/12/2016 $15.37 $17.91 5.66% -14.20%
4/11/2016 $14.63 $16.95 0.65% -13.70%
4/08/2016 $14.49 $16.84 3.69% -14.00%
4/07/2016 $14.14 $16.24 -0.12% -12.90%
4/06/2016 $14.13 $16.26 3.90% -13.10%
4/05/2016 $13.84 $15.65 -1.94% -11.60%
4/04/2016 $14.10 $15.96 -1.85% -11.70%
4/01/2016 $14.45 $16.26 -3.90% -11.10%
3/31/2016 $14.74 $16.92 2.36% -12.90%
3/30/2016 $14.21 $16.53 2.67% -14.00%
3/29/2016 $14.00 $16.10 0.63% -13.00%
3/28/2016 $13.98 $16.00 -0.74% -12.60%
3/24/2016 $14.11 $16.12 -0.19% -12.50%
3/23/2016 $14.36 $16.15 -5.00% -11.10%
3/22/2016 $14.36 $17.00 1.80% -15.50%
3/21/2016 $14.80 $16.70 -2.34% -11.40%
3/18/2016 $15.02 $17.10 -0.35% -12.20%
3/17/2016 $15.06 $17.16 3.19% -12.20%
3/16/2016 $14.69 $16.63 6.06% -11.70%
3/15/2016 $14.00 $15.68 -1.32% -10.70%
3/14/2016 $14.39 $15.89 -0.56% -9.40%
3/11/2016 $14.20 $15.98 3.70% -11.10%
3/10/2016 $13.70 $15.41 -0.64% -11.10%
3/09/2016 $13.80 $15.51 1.91% -11.00%
3/08/2016 $13.53 $15.22 -6.85% -11.10%
3/07/2016 $14.33 $16.34 3.68% -12.30%
3/04/2016 $14.06 $15.76 0.77% -10.80%
3/03/2016 $13.86 $15.64 3.44% -11.40%
3/02/2016 $13.44 $15.12 3.85% -11.10%
3/01/2016 $12.92 $14.56 0.62% -11.30%
2/29/2016 $12.56 $14.47 2.12% -13.20%
2/26/2016 $12.30 $14.17 3.28% -13.20%
2/25/2016 $11.94 $13.72 0.81% -13.00%
2/24/2016 $11.92 $13.61 2.64% -12.40%
2/23/2016 $11.68 $13.26 -4.88% -11.90%
2/22/2016 $11.99 $13.94 5.61% -14.00%
2/19/2016 $11.31 $13.20 -2.37% -14.30%
2/18/2016 $11.61 $13.52 -2.10% -14.10%
2/17/2016 $11.86 $13.81 5.90% -14.10%
2/16/2016 $11.20 $13.04 5.76% -14.10%
2/12/2016 $10.63 $12.33 5.93% -13.80%
2/11/2016 $9.96 $11.64 -4.82% -14.40%
2/10/2016 $10.34 $12.23 1.75% -15.50%
2/09/2016 $10.44 $12.02 -5.95% -13.10%
2/08/2016 $11.36 $12.78 -11.25% -11.10%
2/05/2016 $12.51 $14.40 -3.42% -13.10%
2/04/2016 $13.17 $14.91 2.33% -11.70%
2/03/2016 $12.77 $14.57 3.92% -12.40%
2/02/2016 $12.30 $14.02 -3.44% -12.30%
2/01/2016 $12.72 $14.52 -2.09% -12.40%
1/29/2016 $13.30 $14.83 2.63% -10.30%
1/28/2016 $12.99 $14.45 4.56% -10.10%
1/27/2016 $12.10 $13.82 -1.85% -12.40%
1/26/2016 $12.17 $14.08 6.18% -13.60%
1/25/2016 $11.55 $13.26 -5.96% -12.90%
1/22/2016 $11.85 $14.10 12.62% -16.00%
1/21/2016 $10.41 $12.52 10.21% -16.90%
1/20/2016 $9.75 $11.36 -6.43% -14.20%
1/19/2016 $10.62 $12.14 -5.82% -12.50%
1/15/2016 $10.62 $12.89 -7.07% -17.60%
1/14/2016 $11.69 $13.87 10.25% -15.70%
1/13/2016 $10.95 $12.58 -8.38% -13.00%
1/12/2016 $11.80 $13.73 -0.87% -14.10%
1/11/2016 $12.37 $13.85 -6.29% -10.70%
1/08/2016 $13.05 $14.78 1.72% -11.70%
1/07/2016 $13.14 $14.53 -7.16% -9.60%
1/06/2016 $13.82 $15.65 -7.40% -11.70%
1/05/2016 $14.59 $16.90 0.24% -13.70%
1/04/2016 $14.70 $16.86 1.32% -12.80%
12/31/2015 $14.51 $16.64 4.39% -12.80%
12/30/2015 $13.59 $15.94 -2.27% -14.70%
12/29/2015 $13.66 $16.31 -0.06% -16.20%
12/28/2015 $13.68 $16.32 -1.98% -16.20%
12/24/2015 $13.68 $16.65 -0.66% -17.80%
12/23/2015 $14.38 $16.76 8.48% -14.20%
12/22/2015 $13.26 $15.45 4.89% -14.20%
12/21/2015 $12.62 $14.73 2.72% -14.30%
12/18/2015 $12.67 $14.34 -2.71% -11.60%
12/17/2015 $12.81 $14.74 -5.39% -13.10%
12/16/2015 $13.03 $15.58 2.50% -16.40%
12/15/2015 $12.82 $15.20 2.84% -15.70%
12/14/2015 $12.58 $14.78 -2.18% -14.90%
12/11/2015 $13.35 $15.11 -8.76% -11.60%
12/10/2015 $13.84 $16.56 -0.72% -16.40%
12/09/2015 $13.45 $16.68 9.16% -19.40%
12/08/2015 $13.13 $15.28 2.21% -14.10%
12/07/2015 $13.23 $14.95 -10.26% -11.50%
12/04/2015 $15.24 $16.66 -5.98% -8.50%
12/03/2015 $16.27 $17.72 -4.63% -8.20%
12/02/2015 $17.04 $18.58 -4.42% -8.30%
12/01/2015 $17.49 $19.44 -1.37% -10.00%
11/30/2015 $17.47 $19.71 0.20% -11.40%
11/27/2015 $17.38 $19.67 -1.50% -11.60%
11/25/2015 $17.42 $19.97 -0.79% -12.80%
11/24/2015 $17.30 $20.13 2.91% -14.10%
11/23/2015 $17.08 $19.56 -0.05% -12.70%
11/20/2015 $17.58 $19.57 -2.69% -10.20%
11/19/2015 $17.34 $20.11 -4.06% -13.80%
11/18/2015 $17.52 $20.96 1.60% -16.40%
11/17/2015 $17.81 $20.63 -1.86% -13.70%
11/16/2015 $18.20 $21.02 5.47% -13.40%
11/13/2015 $17.66 $19.93 -0.10% -11.40%
11/12/2015 $17.66 $19.95 -4.09% -11.50%
11/11/2015 $18.58 $20.80 -2.94% -10.70%
11/10/2015 $19.12 $21.43 -0.46% -10.80%
11/09/2015 $19.48 $21.53 -1.69% -9.50%
11/06/2015 $19.87 $21.90 -1.93% -9.30%
11/05/2015 $20.42 $22.33 -1.98% -8.60%
11/04/2015 $20.69 $22.78 -3.35% -9.20%
11/03/2015 $20.50 $23.57 2.17% -13.00%
11/02/2015 $20.22 $23.07 1.14% -12.40%
10/30/2015 $19.97 $22.81 1.15% -12.50%
10/29/2015 $19.72 $22.55 1.30% -12.50%
10/28/2015 $19.63 $22.26 3.73% -11.80%
10/27/2015 $19.06 $21.46 -2.59% -11.20%
10/26/2015 $19.60 $22.03 -3.97% -11.00%
10/23/2015 $20.38 $22.94 -0.99% -11.20%
10/22/2015 $20.74 $23.17 -1.99% -10.50%
10/21/2015 $21.37 $23.64 -2.31% -9.60%
10/20/2015 $21.70 $24.20 0.33% -10.30%
10/19/2015 $21.86 $24.12 -1.87% -9.40%
10/16/2015 $22.31 $24.58 0.53% -9.20%
10/15/2015 $21.37 $24.45 1.62% -12.60%
10/14/2015 $21.25 $24.06 0.42% -11.70%
10/13/2015 $21.67 $23.96 -1.80% -9.60%
10/12/2015 $21.66 $24.40 -1.81% -11.20%
10/09/2015 $22.10 $24.85 0.00% -11.10%
10/08/2015 $22.00 $24.85 1.72% -11.50%
10/07/2015 $21.35 $24.43 2.82% -12.60%
10/06/2015 $20.99 $23.76 1.15% -11.70%
10/05/2015 $20.10 $23.49 5.62% -14.40%
10/02/2015 $19.08 $22.24 5.50% -14.20%
10/01/2015 $18.41 $21.08 3.38% -12.70%
9/30/2015 $17.93 $20.39 7.83% -12.10%
9/29/2015 $17.47 $18.91 -5.07% -7.60%
9/28/2015 $18.62 $19.92 -8.03% -6.50%
9/25/2015 $19.68 $21.66 0.14% -9.10%
9/24/2015 $19.30 $21.63 -0.92% -10.80%
9/23/2015 $19.60 $21.83 -4.71% -10.20%
9/22/2015 $20.38 $22.91 -2.51% -11.00%
9/21/2015 $20.74 $23.50 1.56% -11.70%
9/18/2015 $20.95 $23.14 -1.57% -9.50%
9/17/2015 $21.09 $23.51 0.47% -10.30%
9/16/2015 $20.90 $23.40 3.31% -10.70%
9/15/2015 $20.16 $22.65 0.85% -11.00%
9/14/2015 $20.08 $22.46 -1.58% -10.60%
9/11/2015 $20.83 $22.82 -3.14% -8.70%
9/10/2015 $21.43 $23.56 -0.67% -9.00%
9/09/2015 $21.62 $23.72 -2.47% -8.90%
9/08/2015 $21.97 $24.32 1.63% -9.70%
9/04/2015 $22.11 $23.93 -1.44% -7.60%
9/03/2015 $22.24 $24.28 0.46% -8.40%
9/02/2015 $21.48 $24.17 0.71% -11.10%
9/01/2015 $21.93 $24.00 -4.69% -8.60%
8/31/2015 $21.55 $25.18 0.08% -14.40%
8/28/2015 $21.31 $25.16 2.57% -15.30%
8/27/2015 $20.98 $24.53 6.70% -14.50%
8/26/2015 $20.50 $22.99 2.86% -10.80%
8/25/2015 $20.01 $22.35 -1.63% -10.50%
8/24/2015 $19.89 $22.72 -6.35% -12.50%
8/21/2015 $21.10 $24.26 -3.00% -13.00%
8/20/2015 $21.98 $25.01 -5.16% -12.10%
8/19/2015 $22.80 $26.37 -2.19% -13.50%
8/18/2015 $23.59 $26.96 -1.28% -12.50%
8/17/2015 $23.59 $27.31 1.56% -13.60%
8/14/2015 $23.29 $26.89 1.01% -13.40%
8/13/2015 $22.85 $26.62 -2.02% -14.20%
8/12/2015 $22.99 $27.17 3.11% -15.40%
8/11/2015 $22.18 $26.35 -0.15% -15.80%
8/10/2015 $22.24 $26.39 3.69% -15.70%
8/07/2015 $21.61 $25.45 -1.51% -15.10%
8/06/2015 $21.51 $25.84 0.19% -16.80%
8/05/2015 $21.77 $25.79 -4.83% -15.60%
8/04/2015 $22.43 $27.10 -1.09% -17.20%
8/03/2015 $22.86 $27.40 -3.21% -16.60%
7/31/2015 $23.45 $28.31 -0.74% -17.20%
7/30/2015 $23.73 $28.52 -0.94% -16.80%
7/29/2015 $23.85 $28.79 2.24% -17.20%
7/28/2015 $23.53 $28.16 3.04% -16.40%
7/27/2015 $23.09 $27.33 -0.22% -15.50%
7/24/2015 $23.07 $27.39 -0.36% -15.80%
7/23/2015 $23.01 $27.49 0.00% -16.30%
7/22/2015 $23.00 $27.49 -2.79% -16.30%
7/21/2015 $23.54 $28.28 -0.56% -16.80%
7/20/2015 $24.13 $28.44 -2.67% -15.20%
7/17/2015 $23.54 $29.22 -1.62% -19.40%
7/16/2015 $25.02 $29.70 -0.30% -15.80%
7/15/2015 $25.37 $29.79 -1.97% -14.80%
7/14/2015 $25.68 $30.39 0.50% -15.50%
7/13/2015 $25.50 $30.24 0.80% -15.70%
7/10/2015 $25.28 $30.00 1.39% -15.70%
7/09/2015 $25.09 $29.59 0.27% -15.20%
7/08/2015 $25.12 $29.51 -2.38% -14.90%
7/07/2015 $25.64 $30.23 2.06% -15.20%
7/06/2015 $25.17 $29.62 -2.24% -15.00%
7/02/2015 $25.38 $30.30 1.37% -16.20%
7/01/2015 $25.27 $29.89 -1.90% -15.50%
6/30/2015 $25.59 $30.47 -0.03% -16.00%
6/29/2015 $25.52 $30.48 -2.37% -16.30%
6/26/2015 $26.24 $31.22 -0.06% -16.00%
6/25/2015 $26.60 $31.24 -1.76% -14.90%
6/24/2015 $26.83 $31.80 -0.69% -15.60%
6/23/2015 $26.76 $32.02 -0.25% -16.40%
6/22/2015 $26.31 $32.10 4.70% -18.00%
6/19/2015 $25.87 $30.66 -1.51% -15.60%
6/18/2015 $25.89 $31.13 0.35% -16.80%
6/17/2015 $26.13 $31.02 0.58% -15.80%
6/16/2015 $26.05 $30.84 0.26% -15.50%
6/15/2015 $26.05 $30.76 0.89% -15.30%
6/12/2015 $26.03 $30.49 -1.01% -14.60%
6/11/2015 $26.62 $30.80 -0.42% -13.60%
6/10/2015 $26.59 $30.93 0.52% -14.00%
6/09/2015 $26.56 $30.77 0.33% -13.70%
6/08/2015 $26.60 $30.67 -1.22% -13.30%
6/05/2015 $26.76 $31.05 0.71% -13.80%
6/04/2015 $26.69 $30.83 -2.56% -13.40%
6/03/2015 $27.19 $31.64 -1.68% -14.10%
6/02/2015 $27.53 $32.18 0.59% -14.40%
6/01/2015 $27.50 $31.99 -0.56% -14.00%
5/29/2015 $27.72 $32.17 -0.49% -13.80%
5/28/2015 $27.69 $32.33 -1.07% -14.40%
5/27/2015 $28.32 $32.68 -0.18% -13.30%
5/26/2015 $28.32 $32.74 -1.80% -13.50%
5/22/2015 $28.65 $33.34 -0.15% -14.10%
5/21/2015 $28.62 $33.39 0.48% -14.30%
5/20/2015 $28.44 $33.23 -1.54% -14.40%
5/19/2015 $28.97 $33.75 -1.00% -14.20%
5/18/2015 $29.18 $34.09 0.47% -14.40%
5/15/2015 $29.03 $33.93 1.07% -14.40%
5/14/2015 $28.85 $33.57 0.06% -14.10%
5/13/2015 $28.66 $33.55 0.93% -14.60%
5/12/2015 $28.44 $33.24 0.36% -14.40%
5/11/2015 $28.33 $33.12 -1.46% -14.50%
5/08/2015 $28.68 $33.61 1.94% -14.70%
5/07/2015 $28.44 $32.97 -0.93% -13.70%
5/06/2015 $28.94 $33.28 -1.83% -13.00%
5/05/2015 $29.57 $33.90 -1.45% -12.80%
5/04/2015 $29.70 $34.40 -0.23% -13.70%
5/01/2015 $29.94 $34.48 0.35% -13.20%
4/30/2015 $29.88 $34.36 -0.72% -13.00%
4/29/2015 $29.95 $34.61 0.49% -13.50%
4/28/2015 $29.57 $34.44 0.06% -14.10%
4/27/2015 $29.90 $34.42 -0.38% -13.10%
4/24/2015 $30.04 $34.55 -0.03% -13.10%
4/23/2015 $30.05 $34.56 0.96% -13.00%
4/22/2015 $29.57 $34.23 1.03% -13.60%
4/21/2015 $29.46 $33.88 -0.96% -13.00%
4/20/2015 $29.64 $34.21 0.41% -13.40%
4/17/2015 $29.56 $34.07 -0.50% -13.20%
4/16/2015 $29.82 $34.24 -0.15% -12.90%
4/15/2015 $29.65 $34.29 2.27% -13.50%
4/14/2015 $29.05 $33.53 1.33% -13.40%
4/13/2015 $28.74 $33.09 -0.66% -13.10%
4/10/2015 $28.98 $33.31 0.60% -13.00%
4/09/2015 $28.92 $33.11 0.85% -12.70%
4/08/2015 $28.81 $32.83 -0.33% -12.20%
4/07/2015 $28.96 $32.94 0.12% -12.10%
4/06/2015 $28.81 $32.90 1.04% -12.40%
4/02/2015 $28.52 $32.56 0.52% -12.40%
4/01/2015 $28.48 $32.39 -0.43% -12.10%
3/31/2015 $28.51 $32.53 -0.43% -12.40%
3/30/2015 $28.67 $32.67 1.65% -12.20%
3/27/2015 $28.31 $32.14 -0.16% -11.90%
3/26/2015 $28.36 $32.19 -0.09% -11.90%
3/25/2015 $28.38 $32.22 0.66% -11.90%
3/24/2015 $28.24 $32.01 -1.02% -11.80%
3/23/2015 $28.63 $32.34 0.68% -11.50%
3/20/2015 $28.15 $32.12 1.45% -12.40%
3/19/2015 $27.88 $31.66 -1.74% -11.90%
3/18/2015 $27.96 $32.22 3.83% -13.20%
3/17/2015 $27.24 $31.03 0.75% -12.20%
3/16/2015 $27.26 $30.80 0.88% -11.50%
3/13/2015 $27.44 $30.53 -0.94% -10.10%
3/12/2015 $28.13 $30.82 0.10% -8.70%
3/11/2015 $28.41 $30.79 -1.50% -7.70%
3/10/2015 $28.79 $31.26 -1.20% -7.90%
3/09/2015 $28.86 $31.64 -0.94% -8.80%
3/06/2015 $29.11 $31.94 -1.72% -8.90%
3/05/2015 $29.11 $32.50 0.31% -10.40%
3/04/2015 $29.40 $32.40 -0.40% -9.30%
3/03/2015 $29.05 $32.53 0.71% -10.70%
3/02/2015 $29.06 $32.30 -0.80% -10.00%
2/28/2015 $29.00 $32.56 0.71% -10.90%
2/26/2015 $29.28 $32.33 -2.50% -9.40%
2/25/2015 $29.25 $33.16 0.64% -11.80%
2/24/2015 $29.60 $32.95 -0.27% -10.20%
2/23/2015 $29.37 $33.04 -0.66% -11.10%
2/20/2015 $29.38 $33.26 0.33% -11.70%
2/19/2015 $29.38 $33.15 -0.54% -11.40%
2/18/2015 $29.09 $33.33 -1.68% -12.70%
2/17/2015 $29.17 $33.90 0.86% -14.00%
2/13/2015 $29.68 $33.61 0.69% -11.70%
2/12/2015 $29.70 $33.38 1.99% -11.00%
2/11/2015 $29.36 $32.73 -1.59% -10.30%
2/10/2015 $28.94 $33.26 1.09% -13.00%
2/09/2015 $29.26 $32.90 -0.90% -11.10%
2/06/2015 $29.48 $33.20 -1.40% -11.20%
2/05/2015 $29.50 $33.67 2.72% -12.40%
2/04/2015 $29.04 $32.78 -1.94% -11.40%
2/03/2015 $29.25 $33.43 2.61% -12.50%
2/02/2015 $28.66 $32.58 2.52% -12.00%
1/30/2015 $28.49 $31.78 -1.55% -10.40%
1/23/2015 $28.06 $32.28 3.07% -13.10%
1/16/2015 $28.34 $31.32 -1.39% -9.50%
1/09/2015 $29.50 $31.76 -7.27% -7.10%
1/02/2015 $31.17 $34.25 1.24% -9.00%
12/31/2014 $30.74 $33.83 0.03% -9.10%
12/26/2014 $30.36 $33.82 1.14% -10.20%
12/19/2014 $29.98 $33.44 9.10% -10.30%
12/12/2014 $27.36 $30.65 -11.85% -10.70%
12/05/2014 $30.63 $34.77 -0.77% -11.90%
11/30/2014 $32.50 $35.04 -6.63% -7.20%
11/21/2014 $34.50 $37.53 2.32% -8.10%
11/14/2014 $32.59 $36.68 -1.90% -11.20%
11/07/2014 $32.84 $37.39 -0.19% -12.20%
10/31/2014 $33.77 $37.46 0.94% -9.90%
10/24/2014 $33.50 $37.11 4.10% -9.70%
10/17/2014 $31.14 $35.65 1.45% -12.70%
10/10/2014 $31.14 $35.14 -8.85% -11.40%
10/03/2014 $34.20 $38.55 -1.20% -11.30%
9/30/2014 $34.46 $39.02 0.08% -11.70%
9/26/2014 $34.80 $38.99 -3.20% -10.70%
9/19/2014 $34.96 $40.28 1.82% -13.20%
9/12/2014 $35.25 $39.56 -3.63% -10.90%
9/05/2014 $36.28 $41.05 0.20% -11.60%
8/31/2014 $36.46 $40.97 2.55% -11.00%
8/22/2014 $35.71 $39.95 -0.32% -10.60%
8/15/2014 $35.28 $40.08 5.31% -12.00%
8/08/2014 $33.41 $38.06 0.53% -12.20%
8/01/2014 $34.20 $37.86 -1.02% -9.70%
7/31/2014 $34.45 $38.25 -3.92% -9.90%
7/25/2014 $35.22 $39.81 -0.05% -11.50%
7/18/2014 $34.85 $39.83 0.94% -12.50%
7/11/2014 $34.25 $39.46 -1.03% -13.20%
7/03/2014 $34.59 $39.87 -0.72% -13.20%
6/30/2014 $35.59 $40.16 0.53% -11.40%
6/27/2014 $35.19 $39.95 1.94% -11.90%
6/20/2014 $34.19 $39.19 5.52% -12.80%
6/13/2014 $33.54 $37.14 -0.38% -9.70%
6/06/2014 $32.70 $37.28 2.59% -12.30%
5/31/2014 $32.95 $36.34 0.17% -9.30%
5/23/2014 $32.96 $36.28 0.75% -9.20%
5/16/2014 $32.39 $36.01 1.49% -10.10%
5/09/2014 $31.02 $35.48 0.68% -12.60%
5/02/2014 $31.21 $35.24 0.28% -11.40%
4/30/2014 $31.42 $35.14 1.65% -10.60%
4/25/2014 $31.30 $34.57 -0.75% -9.50%
4/17/2014 $30.26 $34.83 3.29% -13.10%
4/11/2014 $29.40 $33.72 -0.30% -12.80%
4/04/2014 $29.45 $33.82 1.71% -12.90%
3/31/2014 $29.12 $33.25 0.57% -12.40%
3/28/2014 $29.09 $33.06 1.04% -12.00%
3/21/2014 $28.86 $32.72 0.12% -11.80%
3/14/2014 $28.89 $32.68 -0.73% -11.60%
3/07/2014 $28.88 $32.92 0.92% -12.30%
2/28/2014 $29.04 $32.62 -0.94% -11.00%
2/21/2014 $28.85 $32.93 -1.14% -12.40%
2/14/2014 $28.93 $33.31 2.08% -13.10%
2/07/2014 $28.08 $32.63 1.30% -13.90%
1/31/2014 $27.70 $32.21 2.29% -14.00%
1/24/2014 $27.62 $31.49 -0.41% -12.30%
1/17/2014 $27.77 $31.62 0.73% -12.20%
1/10/2014 $27.67 $31.39 0.67% -11.90%
1/03/2014 $28.42 $31.18 -2.10% -8.90%
12/31/2013 $28.45 $31.85 1.37% -10.70%
12/27/2013 $28.10 $31.42 2.81% -10.60%
12/20/2013 $26.50 $30.56 3.77% -13.30%
12/13/2013 $26.83 $29.45 -2.13% -8.90%
12/06/2013 $27.17 $30.09 -0.79% -9.70%
11/30/2013 $28.11 $30.33 -1.40% -7.30%
11/22/2013 $28.02 $30.76 -1.06% -8.90%
11/15/2013 $28.66 $31.09 1.20% -7.80%
11/08/2013 $28.29 $30.72 -0.78% -7.90%
11/01/2013 $28.80 $30.96 -0.29% -7.00%
10/31/2013 $28.85 $31.05 -1.37% -7.10%
10/25/2013 $29.19 $31.48 2.34% -7.30%
10/18/2013 $28.75 $30.76 1.65% -6.50%
10/11/2013 $27.98 $30.26 0.43% -7.50%
10/04/2013 $28.04 $30.13 0.10% -6.90%
9/30/2013 $27.80 $30.10 0.07% -7.60%
9/27/2013 $27.63 $30.08 0.30% -8.10%
9/20/2013 $27.07 $29.99 2.71% -9.70%
9/13/2013 $27.08 $29.20 0.55% -7.30%
9/06/2013 $27.15 $29.04 -0.72% -6.50%
8/31/2013 $27.65 $29.25 -1.15% -5.50%
8/26/2013 $27.86 $29.59 -0.10% -5.80%
8/16/2013 $28.11 $29.62 -2.82% -5.10%
8/09/2013 $29.60 $30.48 -1.04% -2.90%
8/02/2013 $29.61 $30.80 1.12% -3.90%
7/31/2013 $29.60 $30.46 -0.88% -2.80%
7/26/2013 $29.46 $30.73 0.79% -4.10%
7/19/2013 $29.43 $30.49 0.16% -3.50%
7/12/2013 $29.48 $30.44 4.25% -3.20%
7/05/2013 $28.95 $29.20 0.76% -0.90%
6/30/2013 $28.57 $28.98 3.57% -1.40%
6/21/2013 $27.70 $27.98 -3.82% -1.00%
6/14/2013 $27.99 $29.09 0.52% -3.80%
6/07/2013 $29.15 $28.94 1.19% 0.70%
5/31/2013 $29.05 $28.60 -4.51% 1.60%
5/24/2013 $30.70 $29.95 -1.96% 2.50%
5/17/2013 $30.61 $30.55 0.93% 0.20%
5/10/2013 $29.06 $30.27 1.51% -4.00%
5/03/2013 $29.18 $29.82 -1.45% -2.10%
4/30/2013 $29.17 $30.26 1.41% -3.60%
4/26/2013 $28.84 $29.84 1.63% -3.40%
4/19/2013 $28.18 $29.36 -0.98% -4.00%
4/12/2013 $28.24 $29.65 2.28% -4.80%
4/05/2013 $28.15 $28.99 -2.55% -2.90%
3/31/2013 $27.84 $29.75 2.37% -6.40%
3/22/2013 $27.40 $29.06 2.47% -5.70%
3/15/2013 $27.19 $28.36 0.57% -4.10%
3/08/2013 $27.43 $28.20 2.62% -2.70%
3/01/2013 $27.25 $27.48 -0.47% -0.80%
2/28/2013 $27.15 $27.61 -0.36% -1.70%
2/22/2013 $26.76 $27.71 -2.26% -3.40%
2/15/2013 $27.25 $28.35 -0.42% -3.90%
2/08/2013 $26.92 $28.47 0.99% -5.40%
2/01/2013 $26.97 $28.19 0.89% -4.30%
1/31/2013 $26.95 $27.94 1.45% -3.50%
1/25/2013 $26.70 $27.54 0.92% -3.10%
1/18/2013 $26.42 $27.29 1.87% -3.20%
1/11/2013 $26.07 $26.79 0.94% -2.70%
1/04/2013 $25.31 $26.54 5.15% -4.60%
12/31/2012 $24.38 $25.24 2.73% -3.40%
12/28/2012 $23.99 $24.57 -2.92% -2.40%
12/21/2012 $23.97 $25.31 3.01% -5.30%
12/14/2012 $24.20 $24.57 -0.57% -1.50%
12/07/2012 $24.47 $24.71 -2.10% -1.00%
11/30/2012 $24.15 $25.24 -0.12% -4.30%
11/23/2012 $24.26 $25.27 1.98% -4.00%
11/16/2012 $24.18 $24.78 -1.51% -2.40%
11/09/2012 $24.68 $25.16 -3.16% -1.90%
11/02/2012 $25.20 $25.98 -1.18% -3.00%
10/31/2012 $25.21 $26.29 0.42% -4.10%
10/26/2012 $25.45 $26.18 -0.91% -2.80%
10/19/2012 $25.80 $26.42 0.34% -2.30%
10/12/2012 $25.91 $26.33 -2.23% -1.60%
10/05/2012 $25.70 $26.93 2.12% -4.60%
9/30/2012 $25.40 $26.37 0.34% -3.70%
9/21/2012 $25.07 $26.28 -0.79% -4.60%
9/14/2012 $25.10 $26.49 2.48% -5.20%
9/07/2012 $25.00 $25.85 2.74% -3.30%
8/31/2012 $25.00 $25.16 0.12% -0.60%
8/24/2012 $24.58 $25.13 -2.56% -2.20%
8/17/2012 $25.00 $25.79 0.39% -3.10%
8/10/2012 $25.14 $25.69 0.43% -2.10%
8/03/2012 $24.86 $25.58 -0.31% -2.80%
7/31/2012 $24.55 $25.66 -0.23% -4.30%
7/27/2012 $24.41 $25.72 0.39% -5.10%
7/20/2012 $24.64 $25.62 3.18% -3.80%
7/13/2012 $23.90 $24.83 2.10% -3.70%
7/06/2012 $23.27 $24.32 1.04% -4.30%
6/30/2012 $23.06 $24.07 3.71% -4.20%
6/22/2012 $22.81 $23.21 -1.53% -1.70%
6/15/2012 $23.62 $23.57 0.60% 0.20%
6/08/2012 $23.98 $23.43 2.58% 2.30%
6/01/2012 $22.65 $22.84 -3.91% -0.80%
5/31/2012 $23.24 $23.77 -1.70% -2.20%
5/25/2012 $23.35 $24.18 1.51% -3.40%
5/18/2012 $23.55 $23.82 -6.59% -1.10%
5/11/2012 $24.76 $25.50 -1.66% -2.90%
5/04/2012 $24.83 $25.93 -2.41% -4.20%
4/30/2012 $24.68 $26.57 0.76% -7.10%
4/27/2012 $24.58 $26.37 2.61% -6.80%
4/20/2012 $24.42 $25.70 1.46% -5.00%
4/13/2012 $24.65 $25.33 -2.28% -2.70%
4/05/2012 $24.75 $25.92 0.04% -4.50%
3/31/2012 $24.90 $25.91 -0.23% -3.90%
3/23/2012 $24.72 $25.97 -1.22% -4.80%
3/16/2012 $24.87 $26.29 -0.38% -5.40%
3/09/2012 $24.92 $26.39 -0.30% -5.60%
3/02/2012 $25.02 $26.47 -0.08% -5.50%
2/29/2012 $24.92 $26.49 -0.19% -5.90%
2/24/2012 $24.86 $26.54 1.49% -6.30%
2/17/2012 $24.75 $26.15 0.54% -5.40%
2/10/2012 $24.92 $26.01 0.31% -4.20%
2/03/2012 $24.98 $25.93 1.41% -3.70%
1/31/2012 $24.83 $25.57 0.16% -2.90%
1/27/2012 $24.58 $25.53 0.20% -3.70%
1/20/2012 $24.37 $25.48 1.19% -4.40%
1/13/2012 $24.47 $25.18 -1.06% -2.80%
1/06/2012 $24.21 $25.45 0.39% -4.90%
12/31/2011 $23.60 $25.35 0.96% -6.90%
12/23/2011 $23.03 $25.11 5.15% -8.30%
12/16/2011 $22.71 $23.88 -2.05% -4.90%
12/09/2011 $23.55 $24.38 -0.53% -3.40%
12/02/2011 $23.41 $24.51 0.37% -4.50%
11/30/2011 $25.01 $24.42 5.67% 2.40%
11/25/2011 $25.00 $23.11 -2.78% 8.20%
11/18/2011 $25.06 $23.77 -1.21% 5.40%
11/11/2011 $25.00 $24.06 0.42% 3.90%
11/04/2011 $24.99 $23.96 0.59% 4.30%
10/31/2011 $24.90 $23.82 0.00% 4.50%
  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 10/26/2011.
Declared Record Date Payment Date Amount Market Price NAV DRIP 1
8/8/2019 8/23/2019 8/30/2019 0.2850 12.84 14.32 13.23
5/6/2019 5/24/2019 5/31/2019 0.4075 14.02 15.68 14.12
2/5/2019 2/21/2019 2/28/2019 0.4075 14.63 16.3 14.81
Fiscal Year 2019 Total: $1.1
  1. Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Tortoise Pipeline & Energy Fund, Inc. (TTP), 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 TTP during such year and, if so determined by the Board, all or a portion of the return of capital paid by portfolio companies to TTP during such year. In accordance with its Policy, TTP distributes a fixed amount per common share, currently $0.2850, each quarter 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 TTP's performance, TTP expects such distributions to correlate with its performance over time. Each quarterly distribution to shareholders is expected to be at the fixed amount established by the Board, except for extraordinary distributions in light of TTP's performance for the entire calendar year and to enable TTP 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 TTP and its shareholders. For example, the Board might take such action if the Policy had the effect of shrinking TTP's assets to a level that was determined to be detrimental to TTP shareholders. The suspension or termination of the Policy could have the effect of creating a trading discount (if TTP’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 TTP's investment performance from the amount of the distribution or from the terms of TTP's distribution policy. TTP 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 TTP is paid back to you. A return of capital distribution does not necessarily reflect TTP'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 TTP's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TTP 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.

2018 distributions to common stockholders were approximately 3% qualified dividend income and 97% return of capital. Tax characterization of 2019 distributions will be determined after the completion of TTP's fiscal year. For more details, see TTP's complete distribution and tax information here.

As of 10/18/2019

Leverage Summary

Total leverage outstanding $63,300,000
Leverage as % of total assets 30.8%
Effective all-in cost of leverage1 3.73%

1Includes non-use fees on the credit facility and excludes agent fees and amortization of debt issuance costs.

Asset Coverage Ratios

Basic Maintenance Covenant Requirements

  Ratio as of
9/30/2019 10/18/2019
Debt (300%) 454% 433%
Debt & Preferred (225%) 338% 324%

TTP is required to have an asset coverage of 300% with respect to senior securities (debt) and 225% with respect to preferred stock (including debt & preferred) at the time of a common stock distribution declaration and as of the end of each month.

  Status as of
10/18/2019
Debt Passed
Debt & Preferred Passed


Basic maintenance covenants must be passed at the time of a common stock distribution declaration and as of the end of each week.

Date 1940 Act Debt 1940 Act Debt & Preferred
9/30/2019 454% 338%
8/31/2019 450% 333%
7/31/2019 472% 351%
6/30/2019 483% 359%
5/31/2019 467% 349%
4/30/2019 497% 370%
3/31/2019 508% 378%
2/28/2019 492% 364%
1/31/2019 511% 377%
12/31/2018 466% 340%
11/30/2018 433% 334%
10/31/2018 441% 341%
9/30/2018 469% 365%
8/31/2018 487% 377%
7/31/2018 492% 381%
6/30/2018 481% 371%
5/31/2018 476% 367%
4/30/2018 467% 360%
3/31/2018 440% 338%
2/28/2018 453% 349%
1/31/2018 474% 373%
12/31/2017 513% 393%
11/30/2017 484% 372%
10/31/2017 502% 384%
9/30/2017 535% 408%
8/31/2017 514% 393%
7/31/2017 554% 423%
6/30/2017 540% 411%
5/31/2017 540% 412%
4/30/2017 584% 444%
3/31/2017 600% 456%
2/28/2017 597% 453%
1/31/2017 615% 466%
12/31/2016 613% 466%
11/30/2016 595% 452%
10/31/2016 589% 444%
9/30/2016 617% 465%
8/31/2016 578% 436%
7/31/2016 570% 430%
6/30/2016 584% 439%
5/31/2016 545% 411%
4/30/2016 538% 405%
3/31/2016 479% 361%
2/29/2016 428% 323%
1/31/2016 446% 334%
12/31/2015 418% 327%
11/30/2015 401% 327%
10/31/2015 425% 351%
9/30/2015 395% 325%
8/31/2015 455% 376%
7/31/2015 503% 414%
6/30/2015 538% 441%
5/31/2015 558% 458%
4/30/2015 595% 488%
3/31/2015 573% 469%
2/28/2015 557% 459%
1/31/2015 562% 460%
12/31/2014 594% 486%
11/30/2014 589% 486%
10/31/2014 633% 520%
9/30/2014 660% 541%
8/31/2014 679% 558%
7/31/2014 651% 533%
6/30/2014 680% 557%
5/31/2014 613% 504%
4/30/2014 610% 500%
3/31/2014 587% 480%
2/28/2014 601% 487%
1/31/2014 575% 470%
12/31/2013 567% 463%
11/30/2013 549% 448%
10/31/2013 563% 459%
9/30/2013 558% 454%
8/31/2013 570% 459%
7/31/2013 572% 463%
6/30/2013 554% 448%
5/31/2013 568% 455%
4/30/2013 574% 464%
3/31/2013 569% 459%
2/28/2013 559% 447%
1/31/2013 549% 442%
12/31/2012 504% 406%
11/30/2012 509% 409%
10/31/2012 519% 418%
9/30/2012 536% 429%
8/31/2012 538% 427%
7/31/2012 536% 427%
6/30/2012 510% 406%
5/31/2012 525% 414%
4/30/2012 552% 439%
3/31/2012 542% 431%
2/29/2012 575% 452%
1/31/2012 531% 424%
12/31/2011 524% 419%
11/30/2011 1130% 852%

Debt

Notes Amount Type Interest Rate Maturity Date
Series F $6,000,000 Private 3.01% 12/12/2020
Series D $16,000,000 Private 4.08% 12/15/2021
Series G $6,000,000 Private 3.13%* 12/12/2022
Series H $6,000,000 Private 3.97% 12/13/2024
Total Notes $34,000,000      

 

*Floating Rate (3-month LIBOR + 1.05%).

 

Credit Facility Amount Amount Outstanding Non-use Rate Rate (1-month
LIBOR + 1.125%)
Maturity Date
$35,000,000 $13,300,000 0.15% 2.98% 364 calendar-day rolling commitment
Total Debt $47,600,000      

Mandatory Redeemable Preferred

Series Amount Type Fixed Distribution
Rate
Redemption Date
Series B $16,000,000 Private 4.57% 12/13/2024
Total Preferred $16,000,000      

 

Leverage in the form of senior notes, preferred stock and a revolving bank credit facility is utilized within TTP 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 senior notes and bank credit facility, including fees for unused portions of the bank credit facility and (2) distributions to preferred stockholders. In addition, TTP pays annual rating agency fees and fees and expenses associated with the issuance of leverage are capitalized and amortized over the term of the leverage.

Our policy is to utilize leverage in an amount that on average represents approximately 25% 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 20% and 30%. 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: TTP) Tortoise Pipeline & Energy 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

TTP 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 2.63% as qualified dividend income (Box 1b) and 97.37% 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 3: Nondividend distributions are nontaxable and considered return of capital.

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.

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

TTP 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 0% was treated as ordinary income (Box 1a less Box 1b), 16.55% as qualified dividend income (Box 1b), 2.05% as capital gain (Box 2a) and 81.40% 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.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

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.

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

TTP 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 57.48% was treated as ordinary income (Box 1a less Box 1b), 39.13% as qualified dividend income (Box 1b) and 3.39% 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 rate.

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. TTP had no organizational actions affecting the basis of securities to report during 2016.

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

TTP 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 24.08% was treated as qualified dividend income (Box 1b) and 75.92% 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. TTP 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 adviser 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

TTP 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 1.21% was treated as qualified dividend income (Box 1b) and 98.79% 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. TTP 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 adviser 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

TTP 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 25.23% was treated as ordinary income (Box 1a less Box 1b), 40.72% as qualified dividend income (Box 1b), 32.44% as capital gain (Box 2a), and 1.61% as a return of capital (Box 3). The per share characterization by quarter 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.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

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.

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

TTP 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 21.21% was treated as ordinary income (Box 1a less Box 1b), 36.74% as qualified dividend income (Box 1b), 22.24% as capital gain (Box 2a), and 19.81% as a return of capital (Box 3). The per share characterization by quarter 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.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

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.

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 Pipeline and Energy 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 Pipeline and Energy 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.

TTP Governance Documents

Committee Membership

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

 committee Chairman

Press Releases

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