7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $5.83 (- $0.05) |
| NAV (April 25, 2024) | $6.30 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -7.46% (-0.50%) |
| Fund Info | |
|---|---|
| Inception | Dec. 30, 1988 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XJMMX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High monthly income consistent with prudent risk to capital by investing primarily in debt securities. | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 9,462,350 |
| Total Assets (Reported: March 30, 2024) | $85M |
| Estimated Total Assets | $83M |
| Net Assets | $60M |
| Market Cap | $55M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 28.24% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 3.98% |
| Non Lev Exp Ratio | 1.58% |
| Rel Lev Cost | 6.10% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.22% |
| Discount Low(3 Yr) | -11.62% |
| Discount High(3 Yr) | -1.30% |
| Discount Rel Range (3 Yr) | 40.30% |
| Comp Discount | -4.98 |
| Discount St Dev (1Yr) | 1.18 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.41 |
| Z-Stat (1Yr) | 0.61 |
| Z-Stat (3Yr) | -0.11 |
| Comp Z-Stat (6mo) | -0.08 |
| Comp Z-Stat (3Yr) | -0.09 |
| Distribution Data | |
|---|---|
| Market Yield | 5.66% |
| Income Yield | 5.66% |
| Lev Adj NAV Yield | 4.08% |
| Distribution Frequency | M |
| Current Distribution | $0.028 |
| Current Income | $0.028 |
| Ex-Date | 4/12/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | -8.33% |
| Dividend Change | -8.3% on 1/3/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 17.03% |
| RoC (3yr) | 17.56% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 76.3% | 82.8% |
| ST Gains | 0% | 0% |
| QDI | 3.5% | 3.7% |
| LT Gains | 0% | 0% |
| RoC | 23.7% | 17.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $87 |
| Avg Volume 30 day | 5,134 |
| Avg Volume 90 day | 14,963 |
| Volume Trend | -65.69% |
| Comp Volume Trend | -52.07% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
72.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
72.0% |
| Most Correlated Peer (Mk Pr): OPP | 67.0% |
| NAV - Price Correlation (30 d) | 96.9% |
| NAV - Price Correlation (90 d) | 80.2% |
| NAV - Price Correlation (1 Yr) | 88.7% |
| Price St Dev (1Yr) | 10.7% |
| NAV St Dev (1Yr) | 6.3% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.027 |
| Earn Coverage | 96.36% |
| Earnings Trend | Up |
| UNII / Share (12/31/23) | $-0.075 |
| Rel UNII | -22.82 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 5.53 |
| Duration | 5.62 |
| Credit Rating (rbo) | A |
| Investment Grade | 70.40% |
| Non Investment Grade | 24.80% |
| Unrated Bonds | 4.80% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.78 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.47 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.74 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0275 | $0.0256 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0275 | $0.0254 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0275 | $0.0256 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0275 | $0.0254 | $0.0000 | $0.0000 | $0.0021 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0275 | $0.0210 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0300 | $0.0216 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/21 | 4/1/21 | 3/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/14 | 9/17/14 | 9/2/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/14 | 8/20/14 | 8/1/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/14 | 7/16/14 | 7/1/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/14 | 6/18/14 | 6/2/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/14 | 5/21/14 | 5/1/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 4/16/14 | 4/1/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/14 | 3/19/14 | 3/3/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/14 | 2/19/14 | 2/3/14 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/13 | 1/10/14 | 12/26/13 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 12/18/13 | 12/2/13 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/13 | 11/20/13 | 11/1/13 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 10/16/13 | 10/1/13 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/13 | 9/18/13 | 9/3/13 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/13 | 8/21/13 | 8/1/13 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 7/17/13 | 7/1/13 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/13 | 6/19/13 | 6/3/13 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/13 | 5/15/13 | 5/1/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 4/17/13 | 4/1/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/13 | 3/20/13 | 3/1/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/13 | 2/20/13 | 2/1/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/10/13 | 12/26/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/12 | 12/19/12 | 12/3/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/12 | 11/20/12 | 11/1/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/12 | 10/24/12 | 10/1/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/12 | 9/19/12 | 9/4/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/12 | 8/22/12 | 8/1/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/12 | 7/18/12 | 7/2/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/12 | 6/20/12 | 6/1/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/12 | 5/23/12 | 5/1/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/12 | 4/18/12 | 4/2/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/12 | 3/21/12 | 3/1/12 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/12 | 2/22/12 | 2/1/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/11 | 1/12/12 | 12/28/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/11 | 12/21/11 | 12/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/11 | 11/16/11 | 11/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/11 | 10/19/11 | 10/3/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/11 | 9/21/11 | 9/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/11 | 8/24/11 | 8/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/11 | 7/20/11 | 7/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/11 | 6/22/11 | 6/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/18/11 | 5/2/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/11 | 4/20/11 | 4/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/11 | 3/23/11 | 3/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/11 | 2/20/11 | 2/1/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/10 | 1/12/11 | 12/28/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/10 | 12/15/10 | 12/1/10 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/10 | 11/17/10 | 11/1/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/10 | 10/20/10 | 10/1/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/10 | 9/22/10 | 9/1/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/10 | 8/25/10 | 8/2/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/10 | 7/21/10 | 7/1/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/10 | 6/23/10 | 6/1/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/10 | 5/19/10 | 5/3/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/10 | 4/21/10 | 4/1/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/10 | 3/24/10 | 3/2/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/10 | 2/17/10 | 2/2/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/09 | 1/13/10 | 12/28/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/09 | 12/16/09 | 12/1/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/09 | 11/18/09 | 11/2/09 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/09 | 10/21/09 | 10/1/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/09 | 9/23/09 | 9/2/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/09 | 8/26/09 | 8/3/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/09 | 7/22/09 | 7/1/09 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/09 | 6/24/09 | 6/1/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/09 | 5/20/09 | 5/1/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/09 | 4/22/09 | 4/1/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/09 | 3/25/09 | 3/2/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/09 | 2/20/09 | 2/2/09 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/08 | 1/12/09 | 12/26/08 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/08 | 12/17/08 | 12/1/08 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/08 | 11/26/08 | 11/3/08 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/08 | 10/22/08 | 10/1/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/08 | 9/24/08 | 9/2/08 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/08 | 8/27/08 | 8/1/08 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/08 | 7/23/08 | 7/1/08 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/08 | 6/25/08 | 6/2/08 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/08 | 5/21/08 | 5/1/08 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/08 | 4/23/08 | 4/1/08 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/08 | 3/26/08 | 3/3/08 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/08 | 2/20/08 | 2/1/08 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/07 | 1/10/08 | 12/26/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/07 | 12/26/07 | 12/3/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/07 | 11/28/07 | 11/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/07 | 10/24/07 | 10/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/07 | 9/26/07 | 9/4/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/07 | 8/29/07 | 8/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/07 | 7/25/07 | 7/2/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/07 | 6/27/07 | 6/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/07 | 5/23/07 | 5/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/07 | 4/25/07 | 4/2/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/07 | 3/28/07 | 3/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/07 | 2/21/07 | 2/1/07 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/06 | 1/10/07 | 12/26/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/06 | 12/27/06 | 12/1/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/22/06 | 11/1/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/06 | 10/25/06 | 10/2/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/06 | 9/27/06 | 9/1/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/06 | 8/23/06 | 8/1/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/06 | 7/26/06 | 7/3/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/06 | 6/28/06 | 6/1/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/06 | 5/24/06 | 5/1/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/06 | 4/26/06 | 4/3/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/06 | 3/22/06 | 3/1/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/06 | 2/22/06 | 2/1/06 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/05 | 1/9/06 | 12/22/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/28/05 | 12/1/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/23/05 | 11/1/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/05 | 10/26/05 | 10/3/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/21/05 | 9/1/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/05 | 8/24/05 | 8/1/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/05 | 7/27/05 | 7/1/05 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/05 | 6/22/05 | 6/1/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/05 | 5/25/05 | 5/2/05 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/05 | 4/27/05 | 4/1/05 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 3/23/05 | 3/1/05 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/05 | 2/23/05 | 2/1/05 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/04 | 1/5/05 | 12/23/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/04 | 12/14/04 | 12/1/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/04 | 11/14/04 | 11/1/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/04 | 10/14/04 | 10/1/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/04 | 9/14/04 | 9/1/04 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/04 | 8/15/04 | 8/2/04 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/04 | 7/14/04 | 7/1/04 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/04 | 6/14/04 | 6/1/04 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/04 | 5/16/04 | 5/3/04 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/04 | 4/14/04 | 4/1/04 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/04 | 3/14/04 | 3/1/04 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/04 | 2/15/04 | 2/2/04 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 1/8/04 | 12/26/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/03 | 12/14/03 | 12/1/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/03 | 11/16/03 | 11/3/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/03 | 10/14/03 | 10/1/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/03 | 9/15/03 | 9/2/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/03 | 8/14/03 | 8/1/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/03 | 7/14/03 | 7/1/03 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/03 | 6/15/03 | 6/2/03 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/03 | 5/14/03 | 5/1/03 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/03 | 4/14/03 | 4/1/03 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/03 | 3/16/03 | 3/3/03 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/03 | 2/16/03 | 2/3/03 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/02 | 1/8/03 | 12/26/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/02 | 12/15/02 | 12/2/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/02 | 11/14/02 | 11/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/02 | 10/14/02 | 10/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/02 | 9/16/02 | 9/3/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/02 | 8/14/02 | 8/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/02 | 7/14/02 | 7/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/02 | 6/16/02 | 6/3/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/02 | 5/14/02 | 5/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/02 | 4/14/02 | 4/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/02 | 3/14/02 | 3/1/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/02 | 2/13/02 | 1/31/02 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/01 | 1/8/02 | 12/26/01 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/01 | 12/16/01 | 12/3/01 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/01 | 11/14/01 | 11/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/01 | 10/14/01 | 10/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/01 | 9/17/01 | 9/4/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/01 | 8/14/01 | 8/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/01 | 7/15/01 | 7/2/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/01 | 6/14/01 | 6/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/01 | 5/14/01 | 5/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/01 | 4/15/01 | 4/2/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/01 | 3/14/01 | 3/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/01 | 2/14/01 | 2/1/01 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/99 | 8/25/99 | 8/12/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/99 | 5/26/99 | 5/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/99 | 2/24/99 | 2/11/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/98 | 8/26/98 | 8/13/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 3/25/98 | 3/12/98 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/98 | 2/25/98 | 2/12/98 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0700 | $0.0700 | $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 | -0.17 | -3.18 | -0.80 | 11.02 | -3.82 | 0.51 | 6.76 | -1.82 | 1.36 | 2.41 |
| Rank | 4 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 6 / 8 | 6 / 8 | 6 / 8 | 5 / 8 | 3 / 8 | 4 / 6 |
| Peer Group (Mk Pr) | 0.22 | -0.83 | 2.97 | 16.03 | -1.94 | 3.81 | 10.02 | -2.01 | 0.59 | 2.98 |
| NAV | 0.00 | -2.35 | -0.43 | 8.11 | -2.50 | -1.23 | 2.95 | -2.09 | 0.03 | 1.63 |
| Rank | 5 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 6 / 8 | 6 / 8 | 4 / 6 |
| Peer Group (NAV) | 0.12 | -1.05 | 1.21 | 9.88 | -1.17 | 1.93 | 5.75 | -1.20 | 0.55 | 2.41 |
| 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 | -0.17 | -3.18 | -0.82 | 11.01 | -3.82 | 0.47 | 6.92 | -1.79 | 1.40 | 2.86 |
| Rank | 4 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 6 / 8 | 6 / 8 | 6 / 8 | 5 / 8 | 3 / 8 | 4 / 6 |
| Peer Group (Mk Pr) | 0.22 | -0.83 | 2.97 | 16.17 | -1.94 | 3.82 | 10.62 | -1.82 | 0.76 | 3.80 |
| NAV | 0.00 | -2.35 | -0.45 | 8.09 | -2.50 | -1.26 | 3.05 | -2.08 | 0.01 | 1.87 |
| Rank | 5 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 7 / 8 | 6 / 8 | 7 / 8 | 5 / 6 |
| Peer Group (NAV) | 0.22 | -1.05 | 1.20 | 9.95 | -1.17 | 1.92 | 6.13 | -1.06 | 0.71 | 3.15 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | -0.17 | -3.18 | -0.80 | 11.02 | -3.82 | 0.51 | 6.76 | -1.82 | 1.36 | 2.41 |
| JMM | -0.17 | -3.18 | -0.82 | 11.01 | -3.82 | 0.47 | 6.92 | -1.79 | 1.40 | 2.86 |
| BKT | -1.94 | -5.26 | -6.15 | 10.31 | -5.81 | -5.81 | -2.49 | -7.64 | -0.98 | 1.29 |
| BKT | -1.94 | -5.26 | -6.21 | 10.12 | -5.81 | -5.93 | -2.59 | -8.27 | -1.82 | 0.98 |
| FMY | 0.51 | -1.23 | 0.65 | 11.31 | -2.85 | -1.01 | 10.47 | 0.69 | 2.75 | 2.12 |
| FMY | 0.51 | -1.23 | 0.65 | 11.39 | -2.85 | -1.01 | 10.87 | 1.04 | 3.11 | 2.85 |
| PCM | 0.72 | 3.79 | 8.68 | 27.77 | 2.54 | 9.55 | -1.27 | -1.10 | 3.36 | 4.43 |
| PCM | 0.72 | 3.79 | 8.75 | 28.21 | 2.54 | 9.69 | -0.77 | -0.71 | 4.12 | 6.59 |
| JLS | -0.17 | -1.18 | 4.87 | 13.76 | -1.51 | 6.15 | 19.52 | 0.46 | 0.09 | 3.35 |
| JLS | -0.17 | -1.18 | 4.87 | 13.96 | -1.51 | 6.18 | 20.47 | 1.17 | 0.65 | 4.28 |
| DMO | -0.56 | -0.99 | 4.47 | 18.67 | -2.26 | 5.73 | 20.97 | 0.91 | -2.37 | 4.12 |
| DMO | -0.56 | -0.99 | 4.45 | 18.90 | -2.26 | 5.75 | 22.16 | 1.72 | -1.84 | 5.01 |
| OPP | -0.37 | -2.24 | 1.32 | 20.18 | -3.94 | 2.65 | 12.69 | -5.45 | 0.41 | - |
| OPP | -0.37 | -2.24 | 1.32 | 20.33 | -3.94 | 2.65 | 13.68 | -5.73 | 0.10 | - |
| IHTA | 0.54 | -0.09 | 5.12 | 17.22 | 0.04 | 10.48 | 7.89 | -2.94 | -0.16 | - |
| IHTA | 0.54 | -0.09 | 5.12 | 17.37 | 0.04 | 10.50 | 8.34 | -3.02 | -0.07 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | 0.00 | -2.35 | -0.43 | 8.11 | -2.50 | -1.23 | 2.95 | -2.09 | 0.03 | 1.63 |
| JMM | 0.00 | -2.35 | -0.45 | 8.09 | -2.50 | -1.26 | 3.05 | -2.08 | 0.01 | 1.87 |
| BKT | -0.34 | -3.91 | -3.03 | 6.59 | -3.91 | -5.00 | -3.62 | -6.22 | -1.36 | 0.55 |
| BKT | -0.34 | -3.91 | -3.08 | 6.47 | -3.91 | -5.08 | -3.68 | -6.71 | -2.08 | 0.14 |
| FMY | -0.08 | -2.19 | 0.14 | 9.04 | -2.42 | 0.06 | 5.47 | 0.70 | 1.24 | 1.44 |
| FMY | -0.08 | -2.19 | 0.12 | 9.06 | -2.42 | 0.04 | 5.66 | 0.94 | 1.45 | 1.88 |
| PCM | 0.31 | -0.46 | 2.15 | 11.13 | -0.46 | 3.22 | 8.38 | -1.05 | 2.21 | 4.01 |
| PCM | 0.31 | -0.46 | 2.15 | 11.28 | -0.46 | 3.24 | 9.10 | -0.78 | 2.73 | 5.68 |
| JLS | 0.10 | 0.37 | 3.38 | 9.52 | 0.27 | 5.90 | 10.63 | 0.99 | 1.69 | 3.03 |
| JLS | 0.10 | 0.37 | 3.40 | 9.68 | 0.27 | 5.93 | 11.16 | 1.44 | 2.13 | 3.92 |
| DMO | 0.04 | -0.45 | 2.07 | 8.32 | -0.70 | 3.32 | 9.25 | 2.05 | -0.28 | 3.73 |
| DMO | 0.04 | -0.45 | 2.06 | 8.41 | -0.70 | 3.32 | 9.79 | 2.51 | 0.24 | 5.27 |
| OPP | -0.11 | -1.46 | 1.28 | 11.67 | -1.67 | 0.63 | 7.22 | -2.86 | 0.40 | - |
| OPP | -0.11 | -1.46 | 1.26 | 11.73 | -1.67 | 0.62 | 7.81 | -2.75 | 0.46 | - |
| IHTA | 0.38 | -0.09 | 2.28 | 9.99 | 0.16 | 6.64 | 6.06 | -1.65 | 0.21 | - |
| IHTA | 0.38 | -0.09 | 2.28 | 10.06 | 0.16 | 6.64 | 6.31 | -1.71 | 0.35 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fannie Mae TBA Mortgage Pool | 2.9% | |||||||
| Connecticut Avenue Securities, Fannie Mae | 1.9% | |||||||
| Freddie Mac Mortgage-Backed Securities | 1.7% | |||||||
| Driven Brands Funding LLC | 1.6% | |||||||
| Connecticut Avenue Securities Trust, Series 2019-R07 | 1.3% | |||||||
| Domino's Pizza Master Security LLC | 1.3% | |||||||
| BENCHMARK Mortgage Trust | 1.3% | |||||||
| Db Master Finance LLC | 1.2% | |||||||
| Top 10 Holdings | 13.20% | |||||||
| # Portfolio Holdings | 272 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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