7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $3.25 ( $0.00) |
NAV (April 18, 2024) | $3.73 ( $0.00) |
Fund Listed | NYSE |
Premium / Discount | -12.87% (0.00%) |
Fund Info | |
---|---|
Inception | March 19, 1987 |
Sponsor | Massachusetts Financial Services |
Website | https://www.mfs.com/en... |
Phone | 1-800-637-2304 |
NAV Symbol | XCMUX |
Location | Massachusetts |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income exempt from federal income tax; Tax-Exempt Bond |
Related Indexes |
---|
High Yield Municipal Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 25,492,782 |
Total Assets (Reported: Nov. 30, 2023) | $155M |
Estimated Total Assets | $153M |
Net Assets | $95M |
Market Cap | $83M |
Portfolio Turnover | 26.00% |
Total Leverage | 38.00% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.37% |
Non Lev Exp Ratio | 1.28% |
Rel Lev Cost | 4.88% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -10.86% |
Discount Low(3 Yr) | -16.67% |
Discount High(3 Yr) | -1.02% |
Discount Rel Range (3 Yr) | 24.27% |
Comp Discount | -3.05 |
Discount St Dev (1Yr) | 2.06 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.25 |
Z-Stat (1Yr) | -0.22 |
Z-Stat (3Yr) | -0.50 |
Comp Z-Stat (6mo) | -0.06 |
Comp Z-Stat (3Yr) | 0.14 |
Distribution Data | |
---|---|
Market Yield | 4.98% |
Income Yield | 4.98% |
Lev Adj NAV Yield | 3.15% |
Distribution Frequency | M |
Current Distribution | $0.014 |
Current Income | $0.014 |
Ex-Date | 4/16/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -25.00% |
Dividend Change | 8.0% on 3/1/24 |
Expected Div | 5/1/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2022 | 2020 - 2022 |
---|---|---|
Income | 5.7% | 2.5% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 0% | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $196 |
Avg Volume 30 day | 42,140 |
Avg Volume 90 day | 60,229 |
Volume Trend | -30.03% |
Comp Volume Trend | -23.37% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
63.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
74.0% |
Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
85.0% |
Most Correlated Peer (Mk Pr): NMZ | 83.0% |
NAV - Price Correlation (30 d) | 84.1% |
NAV - Price Correlation (90 d) | 73.0% |
NAV - Price Correlation (1 Yr) | 83.5% |
Price St Dev (1Yr) | 13.6% |
NAV St Dev (1Yr) | 8.0% |
Earnings | |
---|---|
Earnings / Share (2/29/24) | $0.011 |
Earn Coverage | 81.48% |
Earnings Trend | Flat |
UNII / Share (2/29/24) | $0.077 |
Rel UNII | 47.53 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 21.20 |
Duration | 12.50 |
Credit Rating (rbo) | B |
Investment Grade | 37.00% |
Non Investment Grade | 26.00% |
Unrated Bonds | 37.00% |
Average Bond Price | 115.11 |
Discount vs Price | 2.24 |
Coupon | 5.00% |
Zero Coupon | 2.97% |
AMT | 23.00% |
AMT Yield | 4.66% |
Bond Calls Risk | 13.00% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.20 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.72 |
NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.97 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/1/24 | 4/30/24 | 4/16/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/12/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/13/24 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0115 | $0.0115 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/29/23 | 12/19/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/17/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/12/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/15/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/18/23 | $0.0105 | $0.0105 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/13/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/1/24 | 4/30/24 | 4/16/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/24 | 3/28/24 | 3/12/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/24 | 2/29/24 | 2/13/24 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0115 | $0.0115 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/29/23 | 12/19/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 10/31/23 | 10/17/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 9/29/23 | 9/12/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 8/31/23 | 8/15/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 7/31/23 | 7/18/23 | $0.0105 | $0.0105 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 6/30/23 | 6/13/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 5/31/23 | 5/16/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/23 | 4/28/23 | 4/18/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/14/23 | $0.0120 | $0.0120 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/23 | 2/28/23 | 2/14/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/23 | 1/31/23 | 1/17/23 | $0.0112 | $0.0112 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/22 | 12/30/22 | 12/13/22 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 11/30/22 | 11/15/22 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 10/31/22 | 10/18/22 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 9/30/22 | 9/13/22 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 8/31/22 | 8/16/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 7/29/22 | 7/19/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 6/30/22 | 6/14/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 5/31/22 | 5/17/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 4/29/22 | 4/19/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 3/31/22 | 3/15/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/22 | 2/28/22 | 2/15/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 1/31/22 | 1/18/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/21 | 12/31/21 | 12/14/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 11/30/21 | 11/16/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 10/29/21 | 10/12/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 9/30/21 | 9/14/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 8/31/21 | 8/17/21 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 7/30/21 | 7/13/21 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 6/30/21 | 6/15/21 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 5/28/21 | 5/18/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 4/30/21 | 4/13/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 3/31/21 | 3/16/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 2/26/21 | 2/16/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/21 | 1/29/21 | 1/19/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/20 | 12/31/20 | 12/15/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 11/30/20 | 11/17/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 10/30/20 | 10/13/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 9/30/20 | 9/15/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 8/31/20 | 8/18/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 7/31/20 | 7/14/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/20 | 6/30/20 | 6/16/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/20 | 5/29/20 | 5/12/20 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/20 | 4/30/20 | 4/14/20 | $0.0140 | $0.0140 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/20 | 3/31/20 | 3/17/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/20 | 2/28/20 | 2/18/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 1/31/20 | 1/14/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/31/19 | 12/17/19 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 11/29/19 | 11/12/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/19 | 10/31/19 | 10/15/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 9/30/19 | 9/17/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 8/30/19 | 8/13/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/28/19 | 6/18/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 5/31/19 | 5/14/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 4/30/19 | 4/16/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 3/29/19 | 3/12/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 2/28/19 | 2/12/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/19 | 1/31/19 | 1/15/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/18/18 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 11/30/18 | 11/13/18 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 10/31/18 | 10/16/18 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 9/28/18 | 9/18/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 8/31/18 | 8/14/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 7/31/18 | 7/17/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 6/29/18 | 6/12/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 5/31/18 | 5/15/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 4/30/18 | 4/17/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 3/29/18 | 3/13/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 2/28/18 | 2/13/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 1/31/18 | 1/16/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 12/29/17 | 12/19/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/17 | 11/30/17 | 11/14/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/17 | 10/31/17 | 10/17/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/17 | 9/29/17 | 9/12/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 8/31/17 | 8/15/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/17 | 7/31/17 | 7/18/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/17 | 6/30/17 | 6/13/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/17 | 5/31/17 | 5/16/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/17 | 4/28/17 | 4/18/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/17 | 3/31/17 | 3/14/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/17 | 2/28/17 | 2/14/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/17 | 1/31/17 | 1/17/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/16 | 12/30/16 | 12/20/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 11/30/16 | 11/15/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/16 | 10/31/16 | 10/18/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/16 | 9/30/16 | 9/20/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/16 | 8/31/16 | 8/16/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/16 | 7/29/16 | 7/19/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/16 | 6/30/16 | 6/14/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/16 | 5/31/16 | 5/17/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/16 | 4/29/16 | 4/19/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/16 | 3/31/16 | 3/15/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/16 | 2/29/16 | 2/16/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 1/29/16 | 1/19/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 12/31/15 | 12/15/15 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/17/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 10/30/15 | 10/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/30/15 | 9/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/31/15 | 8/18/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/31/15 | 7/14/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/30/15 | 6/16/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/29/15 | 5/12/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/30/15 | 4/14/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/31/15 | 3/17/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 2/27/15 | 2/17/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 1/30/15 | 1/13/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/31/14 | 12/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 11/28/14 | 11/18/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/31/14 | 10/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/29/14 | 8/12/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/31/14 | 7/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/17/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/30/14 | 5/13/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/30/14 | 4/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/18/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/28/14 | 2/18/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 1/31/14 | 1/14/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/31/13 | 12/17/13 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/29/13 | 11/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/31/13 | 10/15/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 9/30/13 | 9/17/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 8/30/13 | 8/13/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 7/31/13 | 7/16/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 6/28/13 | 6/18/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 5/31/13 | 5/14/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 4/30/13 | 4/16/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 3/28/13 | 3/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 2/28/13 | 2/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 1/31/13 | 1/15/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 12/31/12 | 12/18/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 11/30/12 | 11/13/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 10/31/12 | 10/16/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/28/12 | 9/18/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/31/12 | 8/14/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/31/12 | 7/17/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/29/12 | 6/12/12 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/31/12 | 5/15/12 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 4/30/12 | 4/17/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/30/12 | 3/13/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 2/29/12 | 2/14/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 1/31/12 | 1/17/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/12/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 10/31/11 | 10/11/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/12/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/9/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/12/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/8/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/10/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/11/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/9/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/9/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/11/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/8/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/12/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/13/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/10/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/8/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/11/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/9/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/10 | 2/26/10 | 2/9/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/10 | 1/29/10 | 1/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/9/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/09 | 10/30/09 | 10/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/09 | 8/31/09 | 8/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/09 | 7/31/09 | 7/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/11/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/09 | 4/30/09 | 4/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/09 | 3/31/09 | 3/9/09 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/09 | 2/27/09 | 2/9/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/09 | 1/30/09 | 1/12/09 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/10/08 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/08 | 11/28/08 | 11/7/08 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/08 | 10/31/08 | 10/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/08 | 9/30/08 | 9/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/11/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/9/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/08 | 6/30/08 | 6/11/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/08 | 5/30/08 | 5/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/08 | 3/31/08 | 3/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/08 | 2/29/08 | 2/11/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/08 | 1/31/08 | 1/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/07 | 12/31/07 | 12/12/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/07 | 11/30/07 | 11/9/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/9/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/07 | 9/28/07 | 9/10/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/07 | 8/31/07 | 8/10/07 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/07 | 7/13/07 | 6/27/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/21/07 | 6/15/07 | 5/29/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/07 | 5/18/07 | 4/26/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/07 | 4/13/07 | 3/28/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/16/07 | 3/16/07 | 2/26/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/19/07 | 2/16/07 | 1/29/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/19/06 | 1/5/07 | 12/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/06 | 12/15/06 | 11/28/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/20/06 | 11/17/06 | 10/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/06 | 10/13/06 | 9/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/21/06 | 9/15/06 | 8/29/06 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/21/06 | 8/18/06 | 7/27/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/06 | 7/14/06 | 6/28/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/06 | 6/16/06 | 5/26/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/18/06 | 5/12/06 | 4/26/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/06 | 4/17/06 | 3/29/06 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/17/06 | 3/17/06 | 2/24/06 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/05 | 1/6/06 | 12/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/05 | 12/16/05 | 11/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/05 | 11/18/05 | 10/27/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/05 | 10/14/05 | 9/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/19/05 | 9/16/05 | 8/29/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/19/05 | 8/12/05 | 7/27/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/05 | 7/15/05 | 6/28/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/05 | 6/17/05 | 5/26/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/19/05 | 5/13/05 | 4/27/05 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/05 | 4/15/05 | 3/29/05 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/18/05 | 3/18/05 | 2/24/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/21/05 | 2/18/05 | 1/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/04 | 12/27/04 | 12/27/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/04 | 11/24/04 | 11/24/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/04 | 10/25/04 | 10/25/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 9/26/04 | 9/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/04 | 8/25/04 | 8/25/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/04 | 7/26/04 | 7/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 6/26/04 | 6/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/04 | 5/24/04 | 5/24/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/04 | 4/26/04 | 4/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 3/27/04 | 3/27/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 2/23/04 | 2/23/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/04 | 1/26/04 | 1/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 12/27/03 | 12/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/03 | 11/23/03 | 11/23/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/03 | 10/27/03 | 10/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/03 | 9/24/03 | 9/24/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 8/25/03 | 8/25/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 7/27/03 | 7/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 6/24/03 | 6/24/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/03 | 5/26/03 | 5/26/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 4/26/03 | 4/26/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 3/25/03 | 3/25/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/03 | 2/24/03 | 2/24/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/03 | 1/27/03 | 1/27/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/02 | 12/25/02 | 12/25/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 11/24/02 | 11/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 10/27/02 | 10/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/02 | 9/24/02 | 9/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/02 | 8/26/02 | 8/26/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 7/27/02 | 7/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 6/24/02 | 6/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/02 | 5/27/02 | 5/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/02 | 4/24/02 | 4/24/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/02 | 3/24/02 | 3/24/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 2/24/02 | 2/24/02 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 1/27/02 | 1/27/02 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 12/25/01 | 12/25/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/01 | 11/26/01 | 11/26/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 10/27/01 | 10/27/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 9/24/01 | 9/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/01 | 8/27/01 | 8/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/01 | 7/25/01 | 7/25/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/01 | 6/25/01 | 6/25/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 5/27/01 | 5/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 4/24/01 | 4/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/01 | 3/26/01 | 3/26/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 2/24/01 | 2/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 1/27/01 | 1/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/00 | 12/25/00 | 12/25/00 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 11/26/00 | 11/26/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/00 | 10/25/00 | 10/25/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 9/25/00 | 9/25/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 8/27/00 | 8/27/00 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 7/25/00 | 7/25/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/00 | 6/26/00 | 6/26/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/00 | 5/24/00 | 5/24/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 4/24/00 | 4/24/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/00 | 3/27/00 | 3/27/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/00 | 2/23/00 | 2/23/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 1/25/00 | 1/25/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/99 | 12/27/99 | 12/27/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/99 | 11/24/99 | 11/24/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/99 | 10/25/99 | 10/25/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 9/26/99 | 9/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/99 | 8/25/99 | 8/25/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/99 | 7/26/99 | 7/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 6/26/99 | 6/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/99 | 5/24/99 | 5/24/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/99 | 4/26/99 | 4/26/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 3/27/99 | 3/27/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 2/22/99 | 2/22/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/99 | 1/25/99 | 1/25/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 12/27/98 | 12/27/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/98 | 11/23/98 | 11/23/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/98 | 10/26/98 | 10/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 9/26/98 | 9/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 8/25/98 | 8/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/98 | 7/27/98 | 7/27/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/98 | 6/24/98 | 6/24/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 5/25/98 | 5/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 4/26/98 | 4/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/98 | 3/25/98 | 3/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/98 | 2/23/98 | 2/23/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/98 | 1/26/98 | 1/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 12/27/97 | 12/27/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/97 | 11/23/97 | 11/23/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/97 | 10/27/97 | 10/27/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/97 | 9/24/97 | 9/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/97 | 8/25/97 | 8/25/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/97 | 7/27/97 | 7/27/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/97 | 6/24/97 | 6/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/97 | 5/26/97 | 5/26/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/97 | 4/26/97 | 4/26/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/97 | 3/24/97 | 3/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/97 | 2/24/97 | 2/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/97 | 1/27/97 | 1/27/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/96 | 12/25/96 | 12/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/96 | 11/24/96 | 11/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/96 | 10/27/96 | 10/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/96 | 9/24/96 | 9/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/96 | 8/26/96 | 8/26/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/96 | 7/27/96 | 7/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/96 | 6/24/96 | 6/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/96 | 5/27/96 | 5/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/96 | 4/24/96 | 4/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/96 | 3/25/96 | 3/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/96 | 2/25/96 | 2/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/96 | 1/27/96 | 1/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/95 | 12/25/95 | 12/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/95 | 11/26/95 | 11/26/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/25/95 | 10/25/95 | 10/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/95 | 9/25/95 | 9/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/95 | 8/27/95 | 8/27/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/95 | 7/25/95 | 7/25/95 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/95 | 6/26/95 | 6/26/95 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/95 | 5/22/95 | 5/22/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/95 | 4/22/95 | 4/22/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/95 | 3/25/95 | 3/25/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/95 | 2/20/95 | 2/20/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/95 | 1/23/95 | 1/23/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/94 | 12/21/94 | 12/21/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/94 | 11/21/94 | 11/21/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/94 | 10/23/94 | 10/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/94 | 9/24/94 | 9/24/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/94 | 8/23/94 | 8/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/94 | 7/23/94 | 7/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/94 | 6/22/94 | 6/22/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/94 | 5/22/94 | 5/22/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/94 | 4/23/94 | 4/23/94 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/94 | 3/23/94 | 3/23/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/94 | 2/20/94 | 2/20/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/94 | 1/23/94 | 1/23/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/93 | 12/25/93 | 12/25/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/93 | 11/21/93 | 11/21/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/93 | 10/23/93 | 10/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/93 | 9/22/93 | 9/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/93 | 8/23/93 | 8/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/93 | 7/24/93 | 7/24/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/93 | 6/22/93 | 6/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/93 | 5/22/93 | 5/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/93 | 4/24/93 | 4/24/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/93 | 3/23/93 | 3/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/93 | 2/20/93 | 2/20/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/93 | 1/23/93 | 1/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/92 | 12/22/92 | 12/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/92 | 11/21/92 | 11/21/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/92 | 10/24/92 | 10/24/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/92 | 9/22/92 | 9/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/92 | 8/23/92 | 8/23/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/92 | 7/25/92 | 7/25/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/92 | 6/22/92 | 6/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/92 | 5/20/92 | 5/20/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/92 | 4/22/92 | 4/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/92 | 3/23/92 | 3/23/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/92 | 2/22/92 | 2/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/92 | 1/25/92 | 1/25/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/91 | 12/22/91 | 12/22/91 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/91 | 11/20/91 | 11/20/91 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/91 | 10/23/91 | 10/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/91 | 9/22/91 | 9/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/24/91 | 8/24/91 | 8/24/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/91 | 7/23/91 | 7/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/22/91 | 6/22/91 | 6/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/91 | 5/22/91 | 5/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/91 | 4/22/91 | 4/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/91 | 3/20/91 | 3/20/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/91 | 2/20/91 | 2/20/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/91 | 1/23/91 | 1/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/22/90 | 12/22/90 | 12/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/90 | 11/24/90 | 11/24/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/90 | 10/23/90 | 10/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/90 | 9/22/90 | 9/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/90 | 8/25/90 | 8/25/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/90 | 7/23/90 | 7/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/90 | 6/23/90 | 6/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/90 | 5/22/90 | 5/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/90 | 4/22/90 | 4/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/90 | 3/24/90 | 3/24/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/90 | 2/20/90 | 2/20/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/90 | 1/23/90 | 1/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/20/89 | 12/20/89 | 12/20/89 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/89 | 11/22/89 | 11/22/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/89 | 10/23/89 | 10/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/89 | 9/23/89 | 9/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/89 | 8/23/89 | 8/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/89 | 7/23/89 | 7/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/89 | 6/24/89 | 6/24/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/89 | 5/22/89 | 5/22/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/89 | 4/22/89 | 4/22/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/89 | 3/25/89 | 3/25/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/20/89 | 2/20/89 | 2/20/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/89 | 1/23/89 | 1/23/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/21/88 | 12/21/88 | 12/21/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/88 | 11/21/88 | 11/21/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/88 | 10/23/88 | 10/23/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/88 | 9/24/88 | 9/24/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/88 | 8/23/88 | 8/23/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.11 | -1.70 | -0.02 | 14.98 | -2.00 | -0.27 | 6.22 | -6.65 | -1.90 | 2.45 |
Rank | 2 / 19 | 4 / 19 | 12 / 19 | 17 / 19 | 5 / 19 | 13 / 19 | 7 / 19 | 12 / 18 | 15 / 16 | 12 / 16 |
Peer Group (Mk Pr) | -0.34 | -2.02 | 1.77 | 18.40 | -2.04 | 2.54 | 4.68 | -5.86 | -0.07 | 2.83 |
NAV | -0.17 | -2.26 | -0.01 | 16.30 | -2.00 | -0.76 | 3.99 | -4.52 | -0.51 | 2.57 |
Rank | 12 / 19 | 16 / 19 | 9 / 19 | 7 / 19 | 15 / 19 | 10 / 19 | 12 / 19 | 13 / 18 | 15 / 16 | 12 / 16 |
Peer Group (NAV) | -0.13 | -1.83 | -0.49 | 14.56 | -1.79 | -0.69 | 3.70 | -3.69 | 0.68 | 2.93 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | 0.11 | -1.70 | -0.02 | 14.99 | -2.00 | -0.28 | 6.36 | -6.80 | -2.25 | 2.44 |
Rank | 2 / 19 | 4 / 19 | 12 / 19 | 17 / 19 | 5 / 19 | 13 / 19 | 7 / 19 | 12 / 18 | 15 / 16 | 11 / 16 |
Peer Group (Mk Pr) | -0.34 | -2.02 | 1.77 | 18.44 | -2.04 | 2.53 | 4.93 | -6.04 | -0.34 | 3.00 |
NAV | -0.17 | -2.26 | -0.03 | 16.30 | -2.00 | -0.77 | 4.13 | -4.60 | -0.70 | 2.73 |
Rank | 12 / 19 | 16 / 19 | 9 / 19 | 7 / 19 | 15 / 19 | 10 / 19 | 12 / 19 | 13 / 18 | 14 / 16 | 12 / 16 |
Peer Group (NAV) | -0.34 | -1.83 | -0.50 | 14.56 | -1.79 | -0.70 | 3.86 | -3.75 | 0.58 | 3.24 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | -0.14 | -3.72 | -0.45 | 18.73 | -3.72 | -0.37 | 3.06 | -8.41 | -2.35 | 2.48 |
CXE | -0.14 | -3.72 | -0.47 | 18.73 | -3.72 | -0.39 | 3.23 | -8.68 | -2.86 | 2.36 |
CMU | 0.11 | -1.70 | -0.02 | 14.98 | -2.00 | -0.27 | 6.22 | -6.65 | -1.90 | 2.45 |
CMU | 0.11 | -1.70 | -0.02 | 14.99 | -2.00 | -0.28 | 6.36 | -6.80 | -2.25 | 2.44 |
MFM | -0.38 | -3.56 | -0.57 | 17.09 | -4.27 | 0.56 | 4.08 | -5.24 | -0.90 | 2.70 |
MFM | -0.38 | -3.56 | -0.59 | 17.07 | -4.27 | 0.54 | 4.24 | -5.39 | -1.16 | 2.81 |
NMZ | -1.46 | -2.68 | 6.89 | 21.92 | -2.77 | 5.26 | 2.53 | -6.15 | 0.17 | 3.36 |
NMZ | -1.46 | -2.68 | 6.87 | 21.99 | -2.77 | 5.26 | 2.78 | -6.45 | -0.18 | 3.65 |
MAV | -0.60 | -2.93 | -0.52 | 23.10 | -3.40 | -0.77 | 3.49 | -8.86 | -0.64 | -0.32 |
MAV | -0.60 | -2.93 | -0.54 | 23.10 | -3.40 | -0.79 | 3.72 | -9.13 | -1.08 | -0.73 |
MHI | -0.29 | -2.22 | 1.68 | 23.84 | -3.00 | 0.39 | 3.83 | -7.90 | -1.36 | 0.13 |
MHI | -0.29 | -2.22 | 1.67 | 23.87 | -3.00 | 0.38 | 4.08 | -8.07 | -1.75 | -0.08 |
MUA | -0.04 | -2.24 | 3.95 | 29.32 | 0.32 | 6.53 | 13.95 | -4.56 | -0.87 | 3.62 |
MUA | -0.04 | -2.24 | 3.95 | 29.44 | 0.32 | 6.56 | 14.52 | -4.51 | -0.96 | 3.90 |
OIA | -0.33 | -6.47 | -0.83 | 18.56 | -4.61 | -0.57 | 4.75 | -3.27 | 1.35 | 4.08 |
OIA | -0.33 | -6.47 | -0.85 | 18.57 | -4.61 | -0.59 | 4.97 | -3.29 | 1.35 | 4.57 |
BTA | -0.58 | -4.02 | -2.97 | 13.64 | -2.77 | -3.77 | 4.01 | -4.18 | 1.27 | 3.70 |
BTA | -0.58 | -4.02 | -3.00 | 13.57 | -2.77 | -3.83 | 4.15 | -4.38 | 1.08 | 4.18 |
KSM | -0.13 | 6.48 | 10.15 | 31.30 | 6.12 | 10.66 | 17.16 | -3.45 | 1.06 | 1.84 |
KSM | -0.13 | 6.48 | 10.23 | 31.49 | 6.12 | 10.74 | 17.76 | -3.24 | 1.16 | 2.13 |
LEO | -0.17 | -3.15 | 0.63 | 16.48 | -3.79 | 1.13 | -0.81 | -7.68 | -0.60 | 2.21 |
LEO | -0.17 | -3.15 | 0.61 | 16.48 | -3.79 | 1.11 | -0.71 | -8.07 | -1.14 | 2.09 |
NVG | -0.70 | -2.28 | 1.34 | 20.35 | -3.97 | 0.05 | 4.93 | -7.38 | 0.24 | 3.82 |
NVG | -0.70 | -2.28 | 1.31 | 20.35 | -3.97 | 0.02 | 5.12 | -7.74 | -0.23 | 4.05 |
NZF | -0.36 | -1.60 | 2.90 | 21.05 | -3.45 | 1.34 | 7.25 | -6.00 | 0.25 | 3.97 |
NZF | -0.36 | -1.60 | 2.88 | 21.07 | -3.45 | 1.32 | 7.50 | -6.21 | -0.03 | 4.30 |
PMM | -1.34 | -3.37 | -3.22 | 16.91 | -1.67 | -1.95 | 3.10 | -6.37 | 0.77 | 3.23 |
PMM | -1.34 | -3.38 | -3.26 | 16.96 | -1.67 | -1.99 | 3.23 | -6.67 | 0.46 | 3.53 |
MHF | 1.33 | 1.69 | 7.76 | 16.36 | 0.74 | 7.76 | 7.76 | -1.06 | 2.04 | 3.30 |
MHF | 1.33 | 1.69 | 7.79 | 16.51 | 0.74 | 7.79 | 8.09 | -0.92 | 2.20 | 3.75 |
DMB | -1.28 | -3.19 | -0.98 | 8.77 | -3.56 | -1.94 | -3.97 | -7.69 | -0.28 | 3.61 |
DMB | -1.28 | -3.19 | -1.00 | 8.74 | -3.56 | -1.96 | -4.01 | -8.18 | -0.84 | 3.70 |
NMCO | -1.07 | -3.41 | 4.84 | 16.80 | -3.41 | 3.82 | -0.85 | -5.58 | - | - |
NMCO | -1.07 | -3.41 | 4.81 | 16.82 | -3.41 | 3.80 | -0.79 | -6.08 | - | - |
NDMO | -2.63 | -3.60 | 7.96 | 18.21 | -2.00 | 9.57 | 7.01 | -6.34 | - | - |
NDMO | -2.63 | -3.60 | 7.94 | 18.36 | -2.00 | 9.57 | 7.49 | -6.39 | - | - |
MIO | -1.16 | -1.78 | 4.92 | 20.30 | -2.48 | 5.61 | 9.56 | - | - | - |
MIO | -1.16 | -1.78 | 4.94 | 20.40 | -2.48 | 5.63 | 9.94 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | -0.12 | -2.27 | -0.39 | 15.61 | -2.03 | -0.79 | 3.37 | -4.75 | -0.59 | 2.50 |
CXE | -0.12 | -2.27 | -0.40 | 15.61 | -2.03 | -0.80 | 3.50 | -4.86 | -0.81 | 2.62 |
CMU | -0.17 | -2.26 | -0.01 | 16.30 | -2.00 | -0.76 | 3.99 | -4.52 | -0.51 | 2.57 |
CMU | -0.17 | -2.26 | -0.03 | 16.30 | -2.00 | -0.77 | 4.13 | -4.60 | -0.70 | 2.73 |
MFM | -0.16 | -1.81 | -0.16 | 14.28 | -1.81 | -0.68 | 3.88 | -3.61 | 0.19 | 2.80 |
MFM | -0.16 | -1.81 | -0.17 | 14.28 | -1.81 | -0.69 | 4.01 | -3.67 | 0.07 | 3.02 |
NMZ | -0.11 | -2.23 | 1.43 | 18.91 | -1.97 | 0.54 | 4.95 | -3.30 | 1.41 | 3.63 |
NMZ | -0.11 | -2.23 | 1.42 | 18.93 | -1.97 | 0.53 | 5.18 | -3.36 | 1.36 | 4.18 |
MAV | -0.52 | -2.25 | -2.06 | 17.33 | -1.93 | -3.41 | 1.04 | -5.82 | -0.35 | 2.34 |
MAV | -0.52 | -2.25 | -2.08 | 17.31 | -1.93 | -3.43 | 1.14 | -5.99 | -0.66 | 2.45 |
MHI | -0.36 | -1.86 | -0.97 | 17.36 | -1.56 | -2.44 | 0.78 | -5.59 | -0.49 | 1.95 |
MHI | -0.36 | -1.86 | -0.98 | 17.35 | -1.56 | -2.45 | 0.89 | -5.72 | -0.78 | 2.01 |
MUA | 0.14 | -1.51 | 1.03 | 15.61 | -1.43 | -0.41 | 5.07 | -3.42 | 0.72 | 3.00 |
MUA | 0.14 | -1.51 | 1.02 | 15.61 | -1.43 | -0.42 | 5.25 | -3.45 | 0.67 | 3.32 |
OIA | -0.01 | -2.19 | -0.36 | 15.62 | -1.89 | -1.03 | 4.54 | -2.35 | 1.56 | 3.46 |
OIA | -0.01 | -2.19 | -0.37 | 15.61 | -1.89 | -1.05 | 4.73 | -2.33 | 1.59 | 3.94 |
BTA | 0.03 | -1.96 | 0.39 | 16.24 | -1.78 | -1.29 | 4.99 | -3.37 | 1.36 | 3.35 |
BTA | 0.03 | -1.96 | 0.38 | 16.24 | -1.78 | -1.30 | 5.18 | -3.37 | 1.34 | 3.79 |
KSM | -0.23 | -2.40 | -0.68 | 15.81 | -2.21 | -1.46 | 4.46 | -4.66 | 0.13 | 2.10 |
KSM | -0.23 | -2.40 | -0.69 | 15.80 | -2.21 | -1.48 | 4.58 | -4.76 | -0.06 | 2.28 |
LEO | -0.15 | -1.59 | -0.19 | 15.25 | -1.59 | -0.77 | 3.95 | -3.68 | 0.70 | 2.76 |
LEO | -0.15 | -1.59 | -0.19 | 15.25 | -1.59 | -0.78 | 4.07 | -3.75 | 0.59 | 3.05 |
NVG | -0.17 | -2.40 | -0.76 | 16.74 | -2.19 | -1.61 | 4.71 | -3.82 | 1.18 | 3.40 |
NVG | -0.17 | -2.40 | -0.78 | 16.72 | -2.19 | -1.63 | 4.84 | -3.89 | 1.05 | 3.77 |
NZF | -0.02 | -1.46 | 0.12 | 15.85 | -1.46 | -0.59 | 5.08 | -2.91 | 1.46 | 3.55 |
NZF | -0.02 | -1.46 | 0.11 | 15.85 | -1.46 | -0.60 | 5.24 | -2.92 | 1.44 | 3.99 |
PMM | 0.00 | -1.86 | 0.17 | 16.40 | -2.07 | -0.28 | 6.24 | -2.70 | 1.28 | 3.23 |
PMM | 0.00 | -1.87 | 0.16 | 16.47 | -2.07 | -0.29 | 6.45 | -2.64 | 1.32 | 3.68 |
MHF | 0.00 | -1.03 | -0.16 | 9.18 | -1.09 | -0.57 | 4.76 | -0.57 | 1.80 | 2.74 |
MHF | 0.00 | -1.04 | -0.17 | 9.20 | -1.09 | -0.58 | 4.86 | -0.49 | 1.91 | 3.10 |
DMB | -0.17 | -2.15 | -0.75 | 14.56 | -1.99 | -1.49 | 3.57 | -2.94 | 1.00 | 3.63 |
DMB | -0.17 | -2.15 | -0.76 | 14.55 | -1.99 | -1.50 | 3.68 | -2.98 | 0.95 | 3.99 |
NMCO | -0.17 | -1.70 | 2.43 | 16.55 | -1.79 | 2.20 | 2.27 | -3.32 | - | - |
NMCO | -0.17 | -1.70 | 2.41 | 16.58 | -1.79 | 2.19 | 2.45 | -3.48 | - | - |
NDMO | -0.16 | -1.69 | 1.06 | 14.82 | -1.87 | 0.98 | 6.25 | -5.51 | - | - |
NDMO | -0.16 | -1.69 | 1.04 | 14.83 | -1.87 | 0.96 | 6.56 | -5.61 | - | - |
MIO | -0.55 | -1.26 | 2.12 | 13.97 | -1.33 | 0.90 | 5.95 | - | - | - |
MIO | -0.55 | -1.26 | 2.12 | 14.00 | -1.33 | 0.90 | 6.15 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Massachusetts Development Finance Agency | 2.3% | |||||||
Jackson County, MO | 1.9% | |||||||
Buckeye, OH, Tobacco Settlement Financing Authority | 1.8% | |||||||
Washington Health Care Facilities Authority, Providence Health & Services | 1.2% | |||||||
New York Liberty Development Corp. | 1.1% | |||||||
California Community Choice Financing Authority | 1.1% | |||||||
Main Street Natural Gas, Inc. | 1.1% | |||||||
Chicago Board of Education | 1.1% | |||||||
Maricopa County Unified School District No 60 Higley | 1.0% | |||||||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 1.0% | |||||||
Top 10 Holdings | 13.52% | |||||||
# Portfolio Holdings | 782 | |||||||
Export Full Holdings |
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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