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 | $9.15 (+ $0.03) |
| NAV (April 23, 2024) | $10.36 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -11.68% (+0.29%) |
| Fund Info | |
|---|---|
| Inception | June 29, 2001 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XPCQX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal and California income tax | |
| Related Indexes |
|---|
| California Municipal Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 18,981,066 |
| Total Assets (Reported: Dec. 31, 2023) | $347M |
| Estimated Total Assets | $340M |
| Net Assets | $197M |
| Market Cap | $174M |
| Portfolio Turnover | 10.00% |
| Total Leverage | 42.10% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.62% |
| Non Lev Exp Ratio | 1.22% |
| Rel Lev Cost | 6.08% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 17.36% |
| Discount Low(3 Yr) | -13.04% |
| Discount High(3 Yr) | 58.06% |
| Discount Rel Range (3 Yr) | 1.91% |
| Comp Discount | -1.89 |
| Discount St Dev (1Yr) | 3.15 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.90 |
| Z-Stat (1Yr) | -1.18 |
| Z-Stat (3Yr) | -1.35 |
| Comp Z-Stat (6mo) | -1.48 |
| Comp Z-Stat (3Yr) | -0.91 |
| Distribution Data | |
|---|---|
| Market Yield | 4.72% |
| Income Yield | 4.72% |
| Lev Adj NAV Yield | 2.93% |
| Distribution Frequency | M |
| Current Distribution | $0.036 |
| Current Income | $0.036 |
| Ex-Date | 4/10/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | -44.62% |
| Dividend Change | -44.6% on 1/3/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 50.51% |
| RoC (3yr) | 30.11% |
| Tax Dividend Data | 2018 | 2016 - 2018 |
|---|---|---|
| Income | 0.9% | 1.3% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $535 |
| Avg Volume 30 day | 53,478 |
| Avg Volume 90 day | 58,438 |
| Volume Trend | -8.49% |
| Comp Volume Trend | -5.11% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
53.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's California Municipal Index |
82.0% |
| Most Correlated Peer (Mk Pr): PCK | 80.0% |
| NAV - Price Correlation (30 d) | 42.0% |
| NAV - Price Correlation (90 d) | 77.0% |
| NAV - Price Correlation (1 Yr) | 76.4% |
| Price St Dev (1Yr) | 12.3% |
| NAV St Dev (1Yr) | 8.6% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.053 |
| Earn Coverage | 146.39% |
| Earnings Trend | Down |
| UNII / Share (3/31/24) | $-0.040 |
| Rel UNII | -9.26 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 12.75 |
| Duration | 14.35 |
| Credit Rating (rbo) | A |
| Investment Grade | 83.06% |
| Non Investment Grade | 2.45% |
| Unrated Bonds | 14.48% |
| Average Bond Price | 130.58 |
| Discount vs Price | 18.90 |
| Coupon | 4.78% |
| Zero Coupon | 8.31% |
| AMT | 0.00% |
| AMT Yield | 4.72% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.37 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.77 |
| NAV Beta (2yr) vs. CEFA's California Municipal Index |
1.17 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/10/24 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.0360 | $0.0186 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.0360 | $0.0186 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0360 | $0.0169 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.0360 | $0.0122 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.0360 | $0.0155 | $0.0000 | $0.0000 | $0.0205 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.0360 | $0.0144 | $0.0000 | $0.0000 | $0.0216 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0360 | $0.0185 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0360 | $0.0135 | $0.0000 | $0.0000 | $0.0225 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0360 | $0.0151 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0360 | $0.0198 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0360 | $0.0147 | $0.0000 | $0.0000 | $0.0213 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 5/1/24 | 4/10/24 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/8/24 | $0.0360 | $0.0186 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 2/1/24 | 3/1/24 | 2/9/24 | $0.0360 | $0.0186 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0360 | $0.0169 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 12/1/23 | 1/2/24 | 12/8/23 | $0.0360 | $0.0122 | $0.0000 | $0.0000 | $0.0238 | Regular |
| 11/1/23 | 12/1/23 | 11/10/23 | $0.0360 | $0.0155 | $0.0000 | $0.0000 | $0.0205 | Regular |
| 10/2/23 | 11/1/23 | 10/11/23 | $0.0360 | $0.0144 | $0.0000 | $0.0000 | $0.0216 | Regular |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0360 | $0.0185 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0360 | $0.0135 | $0.0000 | $0.0000 | $0.0225 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0360 | $0.0151 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0360 | $0.0198 | $0.0000 | $0.0000 | $0.0162 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0360 | $0.0147 | $0.0000 | $0.0000 | $0.0213 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0360 | $0.0159 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0360 | $0.0227 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0360 | $0.0205 | $0.0000 | $0.0000 | $0.0155 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0360 | $0.0178 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 12/5/22 | 12/22/22 | 12/14/22 | $0.0179 | $0.0000 | $0.0099 | $0.0080 | $0.0000 | Special: Year-End |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0650 | $0.0178 | $0.0000 | $0.0000 | $0.0472 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0650 | $0.0313 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0650 | $0.0271 | $0.0000 | $0.0000 | $0.0379 | Regular |
| 9/1/22 | 10/3/22 | 9/9/22 | $0.0650 | $0.0393 | $0.0000 | $0.0000 | $0.0257 | Regular |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0650 | $0.0343 | $0.0000 | $0.0000 | $0.0307 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0650 | $0.0415 | $0.0000 | $0.0000 | $0.0235 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0650 | $0.0408 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0650 | $0.0452 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0650 | $0.0540 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0650 | $0.0559 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0650 | $0.0548 | $0.0000 | $0.0000 | $0.0102 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0650 | $0.0532 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/20 | 12/21/20 | 12/16/20 | $0.0100 | $0.0000 | $0.0000 | $0.0100 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/8/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/9/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/8/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/9/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/11/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/7/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/10/08 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/7/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/9/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/9/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/10/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/7/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/9/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/10/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/8/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/8/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/11/07 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/9/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/10/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/7/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/9/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/11/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/8/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/9/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/8/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/8/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/16/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/19/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/14/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/10/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/9/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/9/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/03 | 7/22/03 | 7/9/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/03 | 4/22/03 | 4/9/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/02 | 10/22/02 | 10/9/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/02 | 8/27/02 | 8/14/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/02 | 7/23/02 | 7/10/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/02 | 5/21/02 | 5/8/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/02 | 4/23/02 | 4/10/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/01 | 1/22/02 | 1/9/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/01 | 11/27/01 | 11/14/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/01 | 10/23/01 | 10/10/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/01 | 9/4/01 | 8/22/01 | $0.0750 | $0.0750 | $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 | 1.10 | -1.54 | 1.29 | 12.84 | -1.86 | -0.28 | -3.31 | -14.89 | -6.82 | 1.97 |
| Rank | 7 / 12 | 6 / 12 | 6 / 12 | 9 / 12 | 6 / 12 | 6 / 12 | 12 / 12 | 12 / 12 | 12 / 12 | 9 / 12 |
| Peer Group (Mk Pr) | 1.02 | -2.40 | 1.23 | 16.44 | -2.75 | -0.15 | 2.54 | -6.00 | -0.26 | 2.23 |
| NAV | 0.10 | -0.99 | 0.65 | 17.25 | -0.71 | -1.46 | 3.37 | -4.81 | 0.26 | 3.03 |
| Rank | 4 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 1 / 12 | 4 / 12 | 2 / 12 | 11 / 12 | 8 / 12 | 2 / 12 |
| Peer Group (NAV) | -0.39 | -1.64 | -0.11 | 13.68 | -1.40 | -1.73 | 3.08 | -3.83 | 0.54 | 2.61 |
| 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.10 | -1.54 | 1.27 | 12.82 | -1.86 | -0.31 | -3.28 | -16.24 | -8.60 | 0.78 |
| Rank | 7 / 12 | 6 / 12 | 6 / 12 | 9 / 12 | 6 / 12 | 6 / 12 | 12 / 12 | 12 / 12 | 12 / 12 | 11 / 12 |
| Peer Group (Mk Pr) | 1.02 | -2.40 | 1.21 | 16.44 | -2.75 | -0.17 | 2.68 | -6.26 | -0.67 | 2.15 |
| NAV | 0.10 | -0.99 | 0.65 | 17.24 | -0.71 | -1.47 | 3.53 | -4.93 | 0.00 | 3.31 |
| Rank | 4 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 1 / 12 | 4 / 12 | 2 / 12 | 11 / 12 | 8 / 12 | 2 / 12 |
| Peer Group (NAV) | 1.02 | -1.64 | -0.12 | 13.66 | -1.40 | -1.75 | 3.19 | -3.89 | 0.44 | 2.84 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | 1.32 | -2.37 | -1.76 | 17.95 | -2.01 | -1.76 | 4.35 | -6.29 | 0.41 | 1.82 |
| MUC | 1.32 | -2.37 | -1.77 | 17.92 | -2.01 | -1.79 | 4.49 | -6.55 | 0.08 | 1.83 |
| NKX | 2.12 | 1.61 | 7.01 | 23.63 | -0.57 | 5.92 | 10.20 | -3.93 | 1.46 | 3.45 |
| NKX | 2.12 | 1.61 | 7.03 | 23.76 | -0.57 | 5.96 | 10.63 | -3.96 | 1.35 | 3.78 |
| BFZ | 0.86 | -0.33 | 1.48 | 19.37 | -0.67 | -1.13 | 3.99 | -2.96 | 1.95 | 1.96 |
| BFZ | 0.86 | -0.33 | 1.48 | 19.39 | -0.67 | -1.13 | 4.20 | -2.87 | 2.02 | 2.29 |
| EVM | 2.60 | -1.59 | 3.21 | 21.47 | -0.55 | 3.97 | 9.79 | -3.14 | 1.78 | 2.74 |
| EVM | 2.60 | -1.59 | 3.22 | 21.53 | -0.55 | 3.98 | 10.12 | -3.02 | 1.81 | 3.05 |
| CEV | 1.46 | -0.73 | 1.64 | 17.77 | -1.19 | 2.65 | 8.07 | -3.81 | 1.60 | 2.54 |
| CEV | 1.46 | -0.72 | 1.64 | 17.83 | -1.19 | 2.66 | 8.34 | -3.78 | 1.54 | 2.82 |
| VCV | 0.52 | -2.56 | -0.21 | 20.44 | -3.15 | -0.49 | 0.45 | -5.13 | -0.24 | 2.52 |
| VCV | 0.52 | -2.56 | -0.22 | 20.44 | -3.15 | -0.50 | 0.64 | -5.30 | -0.49 | 2.64 |
| NAC | 0.47 | -1.92 | 0.20 | 15.83 | -2.28 | -1.67 | 3.59 | -6.43 | -0.05 | 2.22 |
| NAC | 0.47 | -1.92 | 0.18 | 15.81 | -2.28 | -1.69 | 3.73 | -6.70 | -0.46 | 2.20 |
| NCA | 1.04 | -1.25 | -0.03 | 11.86 | -2.68 | -1.27 | 3.63 | -1.94 | 1.16 | 2.25 |
| NCA | 1.04 | -1.25 | -0.04 | 11.86 | -2.68 | -1.29 | 3.75 | -1.89 | 1.14 | 2.44 |
| NXC | 0.54 | -2.44 | 0.28 | 9.92 | -3.38 | 2.52 | 2.14 | -3.14 | 1.73 | 2.58 |
| NXC | 0.54 | -2.44 | 0.27 | 9.93 | -3.38 | 2.50 | 2.25 | -3.21 | 1.62 | 2.79 |
| PCQ | 1.10 | -1.54 | 1.29 | 12.84 | -1.86 | -0.28 | -3.31 | -14.89 | -6.82 | 1.97 |
| PCQ | 1.10 | -1.54 | 1.27 | 12.82 | -1.86 | -0.31 | -3.28 | -16.24 | -8.60 | 0.78 |
| PCK | 2.67 | -0.15 | 2.72 | 17.78 | 0.20 | 0.79 | -2.62 | -9.33 | -3.40 | 1.16 |
| PCK | 2.67 | -0.15 | 2.72 | 17.81 | 0.20 | 0.79 | -2.45 | -9.86 | -4.34 | 0.49 |
| PZC | 2.16 | -6.68 | -0.44 | 12.30 | -6.07 | -2.06 | -2.31 | -8.39 | -2.43 | 2.07 |
| PZC | 2.16 | -6.68 | -0.49 | 12.23 | -6.07 | -2.13 | -2.37 | -8.88 | -3.11 | 1.65 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | 0.49 | -1.91 | -0.83 | 14.33 | -1.60 | -2.83 | 2.12 | -4.17 | 0.12 | 1.86 |
| MUC | 0.49 | -1.91 | -0.84 | 14.30 | -1.60 | -2.85 | 2.18 | -4.25 | -0.04 | 1.97 |
| NKX | 0.08 | -2.10 | -0.25 | 13.08 | -1.88 | -1.77 | 2.92 | -4.35 | 0.50 | 3.07 |
| NKX | 0.08 | -2.10 | -0.26 | 13.06 | -1.88 | -1.79 | 3.02 | -4.43 | 0.33 | 3.31 |
| BFZ | 0.08 | -1.84 | -0.52 | 12.48 | -1.61 | -2.02 | 2.31 | -3.81 | 0.70 | 2.05 |
| BFZ | 0.08 | -1.84 | -0.53 | 12.45 | -1.61 | -2.03 | 2.38 | -3.85 | 0.61 | 2.26 |
| EVM | -0.02 | -1.75 | -0.82 | 11.86 | -1.46 | -2.15 | 2.02 | -3.36 | 0.43 | 2.18 |
| EVM | -0.02 | -1.75 | -0.83 | 11.84 | -1.46 | -2.16 | 2.10 | -3.40 | 0.32 | 2.35 |
| CEV | 0.00 | -1.92 | -1.10 | 10.72 | -1.75 | -1.81 | 1.98 | -3.93 | 0.58 | 2.44 |
| CEV | 0.00 | -1.92 | -1.11 | 10.72 | -1.75 | -1.83 | 2.04 | -4.01 | 0.44 | 2.60 |
| VCV | 0.00 | -1.70 | -0.27 | 16.74 | -1.53 | -1.90 | 3.73 | -2.91 | 1.00 | 2.70 |
| VCV | 0.00 | -1.70 | -0.28 | 16.73 | -1.53 | -1.91 | 3.87 | -2.88 | 0.98 | 3.00 |
| NAC | 0.00 | -1.96 | -0.22 | 13.52 | -1.73 | -1.82 | 2.59 | -4.49 | 0.16 | 2.70 |
| NAC | 0.00 | -1.96 | -0.24 | 13.50 | -1.73 | -1.84 | 2.68 | -4.58 | -0.03 | 2.88 |
| NCA | 0.00 | -1.08 | 0.29 | 8.31 | -0.97 | -0.57 | 3.31 | -1.93 | 1.06 | 2.49 |
| NCA | 0.00 | -1.08 | 0.28 | 8.31 | -0.97 | -0.58 | 3.40 | -1.89 | 1.06 | 2.75 |
| NXC | 0.07 | -1.68 | -0.39 | 7.72 | -1.61 | -1.13 | 2.76 | -1.56 | 1.39 | 2.73 |
| NXC | 0.07 | -1.68 | -0.39 | 7.70 | -1.61 | -1.14 | 2.82 | -1.52 | 1.41 | 3.06 |
| PCQ | 0.10 | -0.99 | 0.65 | 17.25 | -0.71 | -1.46 | 3.37 | -4.81 | 0.26 | 3.03 |
| PCQ | 0.10 | -0.99 | 0.65 | 17.24 | -0.71 | -1.47 | 3.53 | -4.93 | 0.00 | 3.31 |
| PCK | 0.15 | -1.47 | 0.37 | 17.88 | -1.03 | -1.82 | 3.29 | -5.96 | -0.26 | 3.03 |
| PCK | 0.15 | -1.47 | 0.36 | 17.87 | -1.03 | -1.84 | 3.44 | -6.09 | -0.59 | 3.24 |
| PZC | 0.13 | -1.03 | 0.76 | 16.77 | -0.78 | -1.29 | 3.27 | -4.65 | 0.18 | 3.02 |
| PZC | 0.13 | -1.03 | 0.75 | 16.77 | -0.78 | -1.30 | 3.45 | -4.72 | -0.02 | 3.33 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-S-R Energy Authority | 6.6% | |||||||
| El Monte, California | 4.1% | |||||||
| University of California | 4.1% | |||||||
| California Health Facilities Financing Authority | 3.1% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 3.0% | |||||||
| California Statewide Communities Development Authority | 2.9% | |||||||
| San Diego Unified School District/CA | 2.2% | |||||||
| Southwestern Community College District | 2.2% | |||||||
| Riverside, California Sewer | 2.2% | |||||||
| San Mateo County California Community College District | 2.2% | |||||||
| Top 10 Holdings | 32.59% | |||||||
| # Portfolio Holdings | 182 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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