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 | $11.12 (+ $0.05) |
| NAV (April 17, 2024) | $11.30 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -1.59% (+0.36%) |
| Fund Info | |
|---|---|
| Inception | June 25, 1993 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XMUAX |
| Location | Delaware |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from federal income taxes; Medium to lower-grade or unrated municipal obligations | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 38,445,935 |
| Total Assets (Reported: Jan. 31, 2024) | $623M |
| Estimated Total Assets | $610M |
| Net Assets | $434M |
| Market Cap | $428M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 28.78% |
| Structural Leverage (out of total) | 97.50% |
| Portfolio Leverage (out of total) | 2.50% |
| Expense Ratio | 2.92% |
| Non Lev Exp Ratio | 0.94% |
| Rel Lev Cost | 4.85% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -3.25% |
| Discount Low(3 Yr) | -14.09% |
| Discount High(3 Yr) | 16.09% |
| Discount Rel Range (3 Yr) | 41.42% |
| Comp Discount | 7.97 |
| Discount St Dev (1Yr) | 3.37 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.36 |
| Z-Stat (1Yr) | 2.02 |
| Z-Stat (3Yr) | 0.25 |
| Comp Z-Stat (6mo) | 0.88 |
| Comp Z-Stat (3Yr) | 0.84 |
| Distribution Data | |
|---|---|
| Market Yield | 5.99% |
| Income Yield | 5.99% |
| Lev Adj NAV Yield | 4.58% |
| Distribution Frequency | M |
| Current Distribution | $0.056 |
| Current Income | $0.056 |
| Ex-Date | 4/12/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | 5.71% |
| Dividend Change | 37.0% on 11/14/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 16.17% |
| RoC (3yr) | 9.58% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $900 |
| Avg Volume 30 day | 81,939 |
| Avg Volume 90 day | 80,943 |
| Volume Trend | 1.23% |
| Comp Volume Trend | 6.43% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
40.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
78.0% |
| Most Correlated Peer (Mk Pr): MAV | 80.0% |
| NAV - Price Correlation (30 d) | 45.8% |
| NAV - Price Correlation (90 d) | 37.0% |
| NAV - Price Correlation (1 Yr) | 90.7% |
| Price St Dev (1Yr) | 13.7% |
| NAV St Dev (1Yr) | 7.2% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.037 |
| Earn Coverage | 66.49% |
| Earnings Trend | Down |
| UNII / Share (2/29/24) | $-0.067 |
| Rel UNII | -10.12 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 24.21 |
| Duration | 10.59 |
| Credit Rating (rbo) | A |
| Investment Grade | 40.32% |
| Non Investment Grade | 16.73% |
| Unrated Bonds | 42.95% |
| Average Bond Price | 144.23 |
| Discount vs Price | 42.64 |
| Coupon | 3.52% |
| Zero Coupon | 9.49% |
| AMT | 17.72% |
| AMT Yield | 5.69% |
| Bond Calls Risk | 18.42% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.68 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.95 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0555 | $0.0361 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 12/5/23 | 12/29/23 | 12/14/23 | $0.0019 | $0.0019 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0555 | $0.0381 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0555 | $0.0361 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0555 | $0.0348 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0405 | $0.0361 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0405 | $0.0393 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0405 | $0.0387 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0405 | $0.0403 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0405 | $0.0353 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0405 | $0.0398 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0405 | $0.0399 | $0.0000 | $0.0000 | $0.0006 | 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 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0555 | $0.0361 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 12/5/23 | 12/29/23 | 12/14/23 | $0.0019 | $0.0019 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0555 | $0.0381 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0555 | $0.0361 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0555 | $0.0348 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0405 | $0.0361 | $0.0000 | $0.0000 | $0.0044 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0405 | $0.0393 | $0.0000 | $0.0000 | $0.0012 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0405 | $0.0387 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0405 | $0.0403 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0405 | $0.0353 | $0.0000 | $0.0000 | $0.0052 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0405 | $0.0398 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0405 | $0.0399 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0405 | $0.0364 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0405 | $0.0356 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0455 | $0.0132 | $0.0000 | $0.0000 | $0.0323 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0455 | $0.0344 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0455 | $0.0132 | $0.0000 | $0.0000 | $0.0323 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.1811 | $0.0247 | $0.0000 | $0.1563 | $0.0000 | Special: Year-End |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0455 | $0.0441 | $0.0000 | $0.0000 | $0.0014 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0455 | $0.0424 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0455 | $0.0453 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/13/22 | $0.0455 | $0.0338 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.1469 | $0.0039 | $0.0254 | $0.1175 | $0.0000 | Special: Year-End |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/13/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/12/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0087 | $0.0087 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/13/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/13/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0216 | $0.0003 | $0.0000 | $0.0000 | $0.0213 | Special: Year-End |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/11/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/13/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0044 | $0.0044 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/13/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/13/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/12/18 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0033 | $0.0033 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.0029 | $0.0029 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/12/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/11/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0061 | $0.0061 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/12/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/12/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0082 | $0.0082 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0046 | $0.0046 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/12/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0267 | $0.0267 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/12/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 7/2/12 | 6/13/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/12/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/12 | 2/1/12 | 1/11/12 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/30/11 | 12/13/11 | $0.0658 | $0.0658 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/12/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/31/10 | 12/13/10 | $0.0748 | $0.0748 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/10/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/13/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/12/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/31/09 | 12/11/09 | $0.0829 | $0.0829 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 4/1/09 | 3/12/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/11/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/11/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 8/1/08 | 7/11/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/12/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/17/08 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/31/07 | 12/12/07 | $0.0707 | $0.0707 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 2/1/07 | 1/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/06 | 12/28/06 | 12/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/06 | 11/29/06 | 11/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/30/06 | 10/12/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/28/06 | 9/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/30/06 | 8/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/28/06 | 7/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/29/06 | 6/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/06 | 5/30/06 | 5/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/27/06 | 4/12/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/30/06 | 3/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/27/06 | 2/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/05 | 1/30/06 | 1/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/29/05 | 12/13/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/05 | 11/29/05 | 11/10/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/28/05 | 10/13/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 9/29/05 | 9/12/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/05 | 8/30/05 | 8/11/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/28/05 | 7/12/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/29/05 | 6/10/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/27/05 | 5/11/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/05 | 4/28/05 | 4/13/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/30/05 | 3/11/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/25/05 | 2/11/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/05 | 1/28/05 | 1/14/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/03 | 12/28/03 | 12/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/03 | 4/27/03 | 4/14/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/02 | 1/27/03 | 1/14/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.0648 | $0.0648 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0659 | $0.0659 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/02 | 4/28/02 | 4/15/02 | $0.0659 | $0.0659 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/02 | 3/27/02 | 3/14/02 | $0.0659 | $0.0659 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0659 | $0.0659 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0258 | $0.0258 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/01 | 11/27/01 | 11/14/01 | $0.0935 | $0.0935 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/01 | 10/25/01 | 10/12/01 | $0.0654 | $0.0654 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0664 | $0.0664 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0687 | $0.0687 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.0667 | $0.0667 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/01 | 6/28/01 | 6/15/01 | $0.0728 | $0.0728 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/01 | 5/27/01 | 5/14/01 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/01 | 3/28/01 | 3/15/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/01 | 2/27/01 | 2/14/01 | $0.0677 | $0.0677 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0691 | $0.0691 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.0676 | $0.0676 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.0683 | $0.0683 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/00 | 8/29/00 | 8/16/00 | $0.0683 | $0.0683 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/00 | 6/28/00 | 6/15/00 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/00 | 5/25/00 | 5/12/00 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.0687 | $0.0687 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/00 | 3/28/00 | 3/15/00 | $0.0639 | $0.0639 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/00 | 2/28/00 | 2/15/00 | $0.0687 | $0.0687 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/99 | 1/26/00 | 1/13/00 | $0.0674 | $0.0674 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.0653 | $0.0653 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0699 | $0.0699 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.0684 | $0.0684 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/99 | 10/3/99 | 9/20/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.0681 | $0.0681 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/99 | 5/3/99 | 4/20/99 | $0.0661 | $0.0661 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.0608 | $0.0608 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.0679 | $0.0679 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/99 | 2/2/99 | 1/20/99 | $0.0703 | $0.0703 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/98 | 1/3/99 | 12/21/98 | $0.0679 | $0.0679 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/98 | 11/2/98 | 10/20/98 | $0.0677 | $0.0677 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.0704 | $0.0704 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/98 | 9/1/98 | 8/19/98 | $0.0723 | $0.0723 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/98 | 8/3/98 | 7/21/98 | $0.0694 | $0.0694 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0719 | $0.0719 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/98 | 6/1/98 | 5/19/98 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/98 | 5/3/98 | 4/20/98 | $0.0712 | $0.0712 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/98 | 4/1/98 | 3/19/98 | $0.0648 | $0.0648 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/98 | 3/2/98 | 2/17/98 | $0.0717 | $0.0717 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/98 | 2/2/98 | 1/20/98 | $0.0713 | $0.0713 | $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 | -0.57 | -1.10 | 4.31 | 29.26 | 0.86 | 7.10 | 13.76 | -4.66 | -0.79 | 3.76 |
| Rank | 10 / 19 | 3 / 19 | 6 / 19 | 2 / 19 | 3 / 19 | 4 / 19 | 2 / 19 | 5 / 18 | 12 / 16 | 4 / 16 |
| Peer Group (Mk Pr) | -1.44 | -1.71 | 0.69 | 16.92 | -2.29 | 2.27 | 2.94 | -5.95 | -0.11 | 2.81 |
| NAV | -0.13 | -1.51 | 0.32 | 14.71 | -1.51 | -0.50 | 4.43 | -3.42 | 0.71 | 3.00 |
| Rank | 13 / 19 | 4 / 19 | 5 / 19 | 9 / 19 | 4 / 19 | 6 / 19 | 6 / 19 | 9 / 18 | 9 / 16 | 8 / 16 |
| Peer Group (NAV) | -0.76 | -1.98 | -0.86 | 13.76 | -1.84 | -0.73 | 2.13 | -3.70 | 0.67 | 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 | -0.57 | -1.10 | 4.32 | 29.41 | 0.86 | 7.13 | 14.36 | -4.58 | -0.85 | 4.07 |
| Rank | 10 / 19 | 3 / 19 | 6 / 19 | 2 / 19 | 3 / 19 | 4 / 19 | 2 / 19 | 5 / 18 | 10 / 16 | 5 / 16 |
| Peer Group (Mk Pr) | -1.44 | -1.71 | 0.68 | 16.97 | -2.29 | 2.27 | 3.18 | -6.14 | -0.38 | 3.17 |
| NAV | -0.13 | -1.51 | 0.31 | 14.71 | -1.51 | -0.51 | 4.60 | -3.45 | 0.65 | 3.31 |
| Rank | 13 / 19 | 4 / 19 | 5 / 19 | 9 / 19 | 4 / 19 | 6 / 19 | 6 / 19 | 8 / 18 | 9 / 16 | 8 / 16 |
| Peer Group (NAV) | -1.44 | -1.98 | -0.87 | 13.77 | -1.84 | -0.74 | 2.28 | -3.76 | 0.57 | 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 | -2.91 | -1.83 | 17.89 | -3.44 | -0.08 | 2.47 | -8.08 | -2.31 | 2.50 |
| CXE | 0.14 | -2.91 | -1.85 | 17.89 | -3.44 | -0.10 | 2.65 | -8.35 | -2.80 | 2.39 |
| CMU | -0.20 | -1.70 | -0.32 | 14.59 | -2.00 | -0.27 | 5.89 | -6.43 | -1.90 | 2.47 |
| CMU | -0.20 | -1.70 | -0.33 | 14.60 | -2.00 | -0.28 | 6.03 | -6.58 | -2.25 | 2.46 |
| MFM | -0.57 | -3.01 | -1.70 | 15.80 | -4.27 | 0.56 | 4.08 | -5.41 | -0.91 | 2.77 |
| MFM | -0.57 | -3.01 | -1.72 | 15.78 | -4.27 | 0.54 | 4.24 | -5.56 | -1.16 | 2.88 |
| NMZ | -0.70 | -1.92 | 7.17 | 21.74 | -2.11 | 5.97 | 0.89 | -5.90 | 0.27 | 3.47 |
| NMZ | -0.70 | -1.92 | 7.16 | 21.83 | -2.11 | 5.98 | 1.17 | -6.17 | -0.04 | 3.78 |
| MAV | -1.01 | -2.72 | -0.80 | 21.75 | -3.44 | -0.80 | 1.78 | -8.80 | -0.65 | -0.28 |
| MAV | -1.01 | -2.72 | -0.82 | 21.75 | -3.44 | -0.82 | 2.01 | -9.08 | -1.09 | -0.69 |
| MHI | -0.35 | -2.05 | 0.80 | 20.66 | -2.94 | 0.45 | 1.99 | -7.77 | -1.35 | 0.22 |
| MHI | -0.35 | -2.05 | 0.79 | 20.68 | -2.94 | 0.44 | 2.24 | -7.94 | -1.74 | 0.03 |
| MUA | -0.57 | -1.10 | 4.31 | 29.26 | 0.86 | 7.10 | 13.76 | -4.66 | -0.79 | 3.76 |
| MUA | -0.57 | -1.10 | 4.32 | 29.41 | 0.86 | 7.13 | 14.36 | -4.58 | -0.85 | 4.07 |
| OIA | -1.13 | -6.05 | -1.91 | 16.82 | -4.61 | -0.57 | 6.11 | -3.06 | 1.35 | 4.13 |
| OIA | -1.13 | -6.05 | -1.93 | 16.83 | -4.61 | -0.59 | 6.34 | -3.09 | 1.35 | 4.61 |
| BTA | -0.68 | -3.53 | -4.00 | 12.55 | -2.37 | -3.38 | 3.68 | -4.23 | 1.33 | 3.72 |
| BTA | -0.68 | -3.53 | -4.02 | 12.50 | -2.37 | -3.43 | 3.84 | -4.41 | 1.17 | 4.22 |
| KSM | 0.11 | 6.02 | 9.06 | 29.78 | 6.04 | 10.58 | 16.24 | -3.41 | 1.05 | 1.81 |
| KSM | 0.11 | 6.04 | 9.14 | 29.97 | 6.04 | 10.65 | 16.83 | -3.20 | 1.15 | 2.10 |
| LEO | -0.02 | -3.31 | -0.55 | 15.11 | -3.62 | 1.30 | -1.77 | -7.59 | -0.57 | 2.23 |
| LEO | -0.02 | -3.31 | -0.57 | 15.11 | -3.62 | 1.28 | -1.66 | -7.96 | -1.11 | 2.12 |
| NVG | -0.79 | -3.01 | 0.56 | 20.19 | -3.81 | 0.22 | 4.74 | -7.29 | 0.27 | 3.88 |
| NVG | -0.79 | -3.01 | 0.54 | 20.19 | -3.81 | 0.19 | 4.94 | -7.64 | -0.20 | 4.11 |
| NZF | 0.49 | -1.51 | 2.19 | 20.45 | -2.96 | 1.84 | 7.21 | -5.85 | 0.33 | 4.05 |
| NZF | 0.49 | -1.51 | 2.17 | 20.47 | -2.96 | 1.83 | 7.48 | -6.04 | 0.07 | 4.41 |
| PMM | -0.51 | -3.68 | -3.22 | 16.66 | -1.50 | -1.79 | 4.66 | -6.46 | 0.80 | 3.38 |
| PMM | -0.51 | -3.68 | -3.26 | 16.70 | -1.50 | -1.82 | 4.81 | -6.75 | 0.50 | 3.70 |
| MHF | 2.52 | 3.18 | 9.17 | 17.30 | 1.91 | 9.00 | 9.31 | -0.80 | 2.24 | 3.43 |
| MHF | 2.52 | 3.18 | 9.22 | 17.48 | 1.91 | 9.05 | 9.69 | -0.62 | 2.44 | 3.91 |
| DMB | -0.69 | -3.00 | -1.46 | 6.48 | -3.37 | -1.75 | -4.73 | -7.46 | -0.25 | 3.72 |
| DMB | -0.69 | -3.00 | -1.48 | 6.46 | -3.37 | -1.77 | -4.79 | -7.97 | -0.80 | 3.82 |
| NMCO | 0.49 | -3.02 | 4.81 | 15.41 | -2.84 | 4.42 | -1.30 | -5.81 | - | - |
| NMCO | 0.49 | -3.02 | 4.79 | 15.44 | -2.84 | 4.41 | -1.21 | -6.28 | - | - |
| NDMO | -1.91 | -3.77 | 7.31 | 17.06 | -1.91 | 9.67 | 5.61 | -6.48 | - | - |
| NDMO | -1.91 | -3.77 | 7.29 | 17.21 | -1.91 | 9.67 | 6.09 | -6.52 | - | - |
| MIO | -1.16 | -1.25 | 4.13 | 20.03 | -2.39 | 5.71 | 8.21 | - | - | - |
| MIO | -1.16 | -1.25 | 4.15 | 20.13 | -2.39 | 5.73 | 8.59 | - | - | - |
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 | -0.87 | 14.66 | -2.03 | -0.79 | 3.11 | -4.68 | -0.59 | 2.50 |
| CXE | -0.12 | -2.27 | -0.88 | 14.65 | -2.03 | -0.80 | 3.25 | -4.79 | -0.81 | 2.62 |
| CMU | 0.09 | -2.00 | -0.80 | 15.24 | -2.00 | -0.76 | 3.44 | -4.51 | -0.51 | 2.57 |
| CMU | 0.09 | -2.00 | -0.81 | 15.24 | -2.00 | -0.77 | 3.58 | -4.59 | -0.70 | 2.72 |
| MFM | 0.01 | -1.81 | -0.66 | 13.21 | -1.81 | -0.68 | 3.36 | -3.61 | 0.19 | 2.79 |
| MFM | 0.01 | -1.81 | -0.67 | 13.21 | -1.81 | -0.69 | 3.48 | -3.66 | 0.07 | 3.02 |
| NMZ | -0.11 | -2.14 | 0.79 | 17.55 | -1.97 | 0.54 | 4.38 | -3.29 | 1.41 | 3.63 |
| NMZ | -0.11 | -2.14 | 0.78 | 17.56 | -1.97 | 0.53 | 4.61 | -3.35 | 1.36 | 4.18 |
| MAV | -0.44 | -2.06 | -2.71 | 16.24 | -1.85 | -3.33 | 0.36 | -5.79 | -0.34 | 2.34 |
| MAV | -0.44 | -2.06 | -2.73 | 16.22 | -1.85 | -3.35 | 0.47 | -5.95 | -0.64 | 2.45 |
| MHI | -0.31 | -1.81 | -1.81 | 16.34 | -1.61 | -2.49 | 0.03 | -5.59 | -0.50 | 1.95 |
| MHI | -0.31 | -1.81 | -1.82 | 16.33 | -1.61 | -2.50 | 0.14 | -5.72 | -0.79 | 2.01 |
| MUA | -0.13 | -1.51 | 0.32 | 14.71 | -1.51 | -0.50 | 4.43 | -3.42 | 0.71 | 3.00 |
| MUA | -0.13 | -1.51 | 0.31 | 14.71 | -1.51 | -0.51 | 4.60 | -3.45 | 0.65 | 3.31 |
| OIA | -0.01 | -2.04 | -0.98 | 14.59 | -1.89 | -1.03 | 4.05 | -2.35 | 1.56 | 3.46 |
| OIA | -0.01 | -2.04 | -0.99 | 14.58 | -1.89 | -1.05 | 4.23 | -2.33 | 1.59 | 3.93 |
| BTA | -0.26 | -2.06 | -0.57 | 14.99 | -1.87 | -1.38 | 4.38 | -3.36 | 1.34 | 3.33 |
| BTA | -0.26 | -2.06 | -0.58 | 14.98 | -1.87 | -1.39 | 4.57 | -3.37 | 1.32 | 3.77 |
| KSM | -0.20 | -2.27 | -1.24 | 14.51 | -2.18 | -1.44 | 4.06 | -4.62 | 0.13 | 2.10 |
| KSM | -0.20 | -2.28 | -1.25 | 14.51 | -2.18 | -1.45 | 4.18 | -4.71 | -0.06 | 2.28 |
| LEO | 0.13 | -1.59 | -0.76 | 14.12 | -1.59 | -0.77 | 3.49 | -3.64 | 0.70 | 2.76 |
| LEO | 0.13 | -1.59 | -0.77 | 14.12 | -1.59 | -0.78 | 3.62 | -3.71 | 0.59 | 3.05 |
| NVG | -0.02 | -2.40 | -1.34 | 15.47 | -2.19 | -1.61 | 4.17 | -3.82 | 1.18 | 3.39 |
| NVG | -0.02 | -2.40 | -1.35 | 15.45 | -2.19 | -1.63 | 4.30 | -3.88 | 1.05 | 3.76 |
| NZF | 0.06 | -1.39 | -0.39 | 14.61 | -1.46 | -0.59 | 4.54 | -2.89 | 1.46 | 3.54 |
| NZF | 0.06 | -1.39 | -0.40 | 14.61 | -1.46 | -0.60 | 4.69 | -2.90 | 1.44 | 3.98 |
| PMM | 0.00 | -2.01 | -0.72 | 15.24 | -2.22 | -0.43 | 5.60 | -2.74 | 1.26 | 3.22 |
| PMM | 0.00 | -2.02 | -0.74 | 15.30 | -2.22 | -0.44 | 5.80 | -2.69 | 1.29 | 3.66 |
| MHF | 0.00 | -1.03 | -0.57 | 8.54 | -1.09 | -0.57 | 4.47 | -0.52 | 1.81 | 2.73 |
| MHF | 0.00 | -1.04 | -0.58 | 8.56 | -1.09 | -0.58 | 4.57 | -0.45 | 1.91 | 3.10 |
| DMB | -0.08 | -2.07 | -1.16 | 13.46 | -1.91 | -1.41 | 3.29 | -2.87 | 1.02 | 3.64 |
| DMB | -0.08 | -2.07 | -1.17 | 13.45 | -1.91 | -1.42 | 3.42 | -2.92 | 0.96 | 4.00 |
| NMCO | -0.17 | -1.62 | 1.80 | 15.53 | -1.79 | 2.20 | 1.84 | -3.31 | - | - |
| NMCO | -0.17 | -1.62 | 1.79 | 15.56 | -1.79 | 2.19 | 2.01 | -3.48 | - | - |
| NDMO | -0.07 | -1.51 | 0.69 | 14.22 | -1.78 | 1.07 | 5.96 | -5.46 | - | - |
| NDMO | -0.07 | -1.51 | 0.68 | 14.24 | -1.78 | 1.05 | 6.26 | -5.55 | - | - |
| MIO | -0.55 | -1.10 | 1.63 | 13.36 | -1.33 | 0.90 | 5.36 | - | - | - |
| MIO | -0.55 | -1.10 | 1.63 | 13.40 | -1.33 | 0.90 | 5.55 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 2.5% | |||||||
| Arkansas Development Finance Authority, Big River Steel | 1.6% | |||||||
| New York City Housing Development Corporation | 1.4% | |||||||
| New York State Urban Development Corp. | 1.3% | |||||||
| New York Liberty Development Corp. | 1.1% | |||||||
| California Statewide Communities Development Authority | 1.1% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.1% | |||||||
| Jefferson County Alabama Sewer Revenue | 1.0% | |||||||
| New Jersey Transportation Trust Fund Authority | 1.0% | |||||||
| Top 10 Holdings | 12.07% | |||||||
| # Portfolio Holdings | 456 | |||||||
| 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.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.