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 | $5.88 (- $0.02) |
| NAV (April 22, 2024) | $6.63 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -11.31% (-0.44%) |
| Fund Info | |
|---|---|
| Inception | Feb. 24, 1989 |
| Sponsor | Putnam Investment Management |
| Website | https://www.putnam.com... |
| Phone | 1-800-225-1581 |
| NAV Symbol | XPMMX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High current tax-free income by investing primarily in levered portfolio of municipal bonds. | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 46,179,851 |
| Total Assets (Reported: Oct. 31, 2023) | $408M |
| Estimated Total Assets | $403M |
| Net Assets | $306M |
| Market Cap | $272M |
| Portfolio Turnover | 45.00% |
| Total Leverage | 24.00% |
| Structural Leverage (out of total) | 76.38% |
| Portfolio Leverage (out of total) | 23.63% |
| Expense Ratio | 2.97% |
| Non Lev Exp Ratio | 0.82% |
| Rel Lev Cost | 5.94% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -3.52% |
| Discount Low(3 Yr) | -13.34% |
| Discount High(3 Yr) | 12.66% |
| Discount Rel Range (3 Yr) | 7.82% |
| Comp Discount | -1.19 |
| Discount St Dev (1Yr) | 1.61 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.56 |
| Z-Stat (1Yr) | -1.40 |
| Z-Stat (3Yr) | -1.47 |
| Comp Z-Stat (6mo) | -1.62 |
| Comp Z-Stat (3Yr) | -0.76 |
| Distribution Data | |
|---|---|
| Market Yield | 4.86% |
| Income Yield | 3.33% |
| Lev Adj NAV Yield | 3.47% |
| Distribution Frequency | M |
| Current Distribution | $0.024 |
| Current Income | $0.016 |
| Ex-Date | 4/23/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | -25.62% |
| Dividend Change | -25.6% on 3/24/23 |
| Expected Div | 5/24/24 |
| RoC (1yr) | 27.84% |
| RoC (3yr) | 20.39% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $688 |
| Avg Volume 30 day | 118,283 |
| Avg Volume 90 day | 116,996 |
| Volume Trend | 1.10% |
| Comp Volume Trend | 7.83% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
61.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
79.0% |
| Most Correlated Peer (Mk Pr): MAV | 79.0% |
| NAV - Price Correlation (30 d) | 84.0% |
| NAV - Price Correlation (90 d) | 49.5% |
| NAV - Price Correlation (1 Yr) | 94.6% |
| Price St Dev (1Yr) | 16.7% |
| NAV St Dev (1Yr) | 7.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $0.017 |
| Earn Coverage | 71.01% |
| Earnings Trend | Down |
| UNII / Share (10/31/23) | $0.005 |
| Rel UNII | 2.76 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 15.24 |
| Duration | 13.26 |
| Credit Rating (rbo) | A |
| Investment Grade | 58.98% |
| Non Investment Grade | 13.78% |
| Unrated Bonds | 27.25% |
| Average Bond Price | 127.96 |
| Discount vs Price | 16.65 |
| Coupon | 4.53% |
| Zero Coupon | 2.06% |
| AMT | 11.75% |
| AMT Yield | 4.70% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.10 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.70 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.93 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0238 | $0.0197 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0238 | $0.0197 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 11/17/23 | 2/1/24 | 1/23/24 | $0.0238 | $0.0179 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 11/17/23 | 1/2/24 | 12/21/23 | $0.0238 | $0.0168 | $0.0000 | $0.0000 | $0.0070 | Regular |
| 10/27/23 | 12/1/23 | 11/22/23 | $0.0238 | $0.0178 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 9/29/23 | 11/1/23 | 10/23/23 | $0.0238 | $0.0151 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 8/1/23 | 10/2/23 | 9/21/23 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 8/1/23 | 9/1/23 | 8/23/23 | $0.0238 | $0.0172 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 6/23/23 | 8/1/23 | 7/21/23 | $0.0238 | $0.0164 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/23 | 7/3/23 | 6/22/23 | $0.0238 | $0.0173 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 4/21/23 | 6/1/23 | 5/23/23 | $0.0238 | $0.0155 | $0.0000 | $0.0000 | $0.0083 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0238 | $0.0197 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0238 | $0.0197 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 11/17/23 | 2/1/24 | 1/23/24 | $0.0238 | $0.0179 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 11/17/23 | 1/2/24 | 12/21/23 | $0.0238 | $0.0168 | $0.0000 | $0.0000 | $0.0070 | Regular |
| 10/27/23 | 12/1/23 | 11/22/23 | $0.0238 | $0.0178 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 9/29/23 | 11/1/23 | 10/23/23 | $0.0238 | $0.0151 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 8/1/23 | 10/2/23 | 9/21/23 | $0.0238 | $0.0163 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 8/1/23 | 9/1/23 | 8/23/23 | $0.0238 | $0.0172 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 6/23/23 | 8/1/23 | 7/21/23 | $0.0238 | $0.0164 | $0.0000 | $0.0000 | $0.0074 | Regular |
| 5/19/23 | 7/3/23 | 6/22/23 | $0.0238 | $0.0173 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 4/21/23 | 6/1/23 | 5/23/23 | $0.0238 | $0.0155 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 3/24/23 | 5/1/23 | 4/21/23 | $0.0238 | $0.0198 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 1/27/23 | 4/3/23 | 3/23/23 | $0.0320 | $0.0204 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 1/27/23 | 3/1/23 | 2/22/23 | $0.0320 | $0.0146 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 11/18/22 | 2/1/23 | 1/23/23 | $0.0320 | $0.0221 | $0.0000 | $0.0000 | $0.0099 | Regular |
| 11/18/22 | 1/3/23 | 12/22/22 | $0.0320 | $0.0181 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 10/21/22 | 12/1/22 | 11/22/22 | $0.0320 | $0.0249 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 9/23/22 | 11/1/22 | 10/21/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 8/2/22 | 9/1/22 | 8/23/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 6/24/22 | 8/1/22 | 7/21/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 5/20/22 | 7/1/22 | 6/23/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 4/22/22 | 6/1/22 | 5/23/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 3/25/22 | 5/2/22 | 4/21/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 1/28/22 | 4/1/22 | 3/23/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 1/28/22 | 3/1/22 | 2/22/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 11/19/21 | 2/1/22 | 1/21/22 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 11/19/21 | 1/3/22 | 12/22/21 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 10/29/21 | 12/1/21 | 11/22/21 | $0.0320 | $0.0238 | $0.0000 | $0.0025 | $0.0057 | Regular |
| 9/24/21 | 11/1/21 | 10/21/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 8/2/21 | 10/1/21 | 9/23/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/23/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 6/25/21 | 8/2/21 | 7/22/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 5/21/21 | 7/1/21 | 6/23/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 4/23/21 | 6/1/21 | 5/21/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 3/26/21 | 5/3/21 | 4/22/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 1/29/21 | 4/1/21 | 3/23/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 1/29/21 | 3/1/21 | 2/22/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 11/20/20 | 2/1/21 | 1/21/21 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 11/20/20 | 1/4/21 | 12/22/20 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 10/16/20 | 12/1/20 | 11/23/20 | $0.0320 | $0.0269 | $0.0000 | $0.0051 | $0.0000 | Regular |
| 9/18/20 | 11/2/20 | 10/22/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 8/5/20 | 10/1/20 | 9/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 8/5/20 | 9/1/20 | 8/21/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 6/26/20 | 8/3/20 | 7/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 5/15/20 | 7/1/20 | 6/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 4/17/20 | 6/1/20 | 5/21/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 3/20/20 | 5/1/20 | 4/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 1/24/20 | 4/1/20 | 3/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 1/24/20 | 3/2/20 | 2/21/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 11/22/19 | 2/3/20 | 1/23/20 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 11/22/19 | 1/2/20 | 12/20/19 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 10/18/19 | 12/2/19 | 11/21/19 | $0.0320 | $0.0278 | $0.0000 | $0.0042 | $0.0000 | Regular |
| 9/20/19 | 11/1/19 | 10/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 7/31/19 | 10/1/19 | 9/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 7/31/19 | 9/3/19 | 8/22/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 6/28/19 | 8/1/19 | 7/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 5/17/19 | 7/1/19 | 6/21/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 4/12/19 | 6/3/19 | 5/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 4/12/19 | 5/1/19 | 4/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 1/25/19 | 4/1/19 | 3/21/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 1/25/19 | 3/1/19 | 2/21/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 11/16/18 | 2/1/19 | 1/23/19 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 11/16/18 | 1/2/19 | 12/20/18 | $0.0320 | $0.0261 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 10/19/18 | 12/3/18 | 11/21/18 | $0.0289 | $0.0236 | $0.0000 | $0.0053 | $0.0000 | Regular |
| 9/14/18 | 11/1/18 | 10/23/18 | $0.0289 | $0.0289 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/18 | 10/1/18 | 9/21/18 | $0.0289 | $0.0289 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/18 | 9/4/18 | 8/23/18 | $0.0289 | $0.0289 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 8/1/18 | 7/23/18 | $0.0289 | $0.0289 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/18 | 7/2/18 | 6/21/18 | $0.0289 | $0.0289 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/18 | 6/1/18 | 5/23/18 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/18 | 5/1/18 | 4/23/18 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 4/2/18 | 3/22/18 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 3/1/18 | 2/22/18 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 2/1/18 | 1/23/18 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 1/2/18 | 12/21/17 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/1/17 | 11/22/17 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/17 | 11/1/17 | 10/23/17 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 10/2/17 | 9/20/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 9/1/17 | 8/22/17 | $0.0337 | $0.0291 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 6/23/17 | 8/1/17 | 7/20/17 | $0.0337 | $0.0284 | $0.0000 | $0.0000 | $0.0053 | Regular |
| 5/19/17 | 7/3/17 | 6/21/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/17 | 6/1/17 | 5/22/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/17 | 5/1/17 | 4/20/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 4/3/17 | 3/22/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 3/1/17 | 2/21/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 2/1/17 | 1/20/17 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 1/3/17 | 12/21/16 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/16 | 12/1/16 | 11/21/16 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/16 | 11/1/16 | 10/20/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 10/3/16 | 9/21/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 9/1/16 | 8/22/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 8/1/16 | 7/20/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 7/1/16 | 6/22/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 6/1/16 | 5/20/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 5/2/16 | 4/20/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 4/1/16 | 3/22/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 3/1/16 | 2/22/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 2/1/16 | 1/20/16 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 1/4/16 | 12/22/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/15 | 12/1/15 | 11/20/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/2/15 | 10/21/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 10/1/15 | 9/22/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 9/1/15 | 8/20/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/15 | 8/3/15 | 7/22/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/15 | 7/1/15 | 6/22/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 6/1/15 | 5/20/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 5/1/15 | 4/22/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 4/1/15 | 3/20/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 3/2/15 | 2/20/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 2/2/15 | 1/21/15 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 1/2/15 | 12/19/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/14 | 12/1/14 | 11/20/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/3/14 | 10/22/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 10/1/14 | 9/22/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/2/14 | 8/20/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/14 | 8/1/14 | 7/22/14 | $0.0363 | $0.0363 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/14 | 7/1/14 | 6/20/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 6/2/14 | 5/21/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 5/1/14 | 4/22/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 4/1/14 | 3/20/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 3/3/14 | 2/20/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 2/3/14 | 1/22/14 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 1/2/14 | 12/19/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 12/2/13 | 11/20/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 11/1/13 | 10/22/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 10/1/13 | 9/20/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 9/3/13 | 8/21/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 8/1/13 | 7/22/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/13 | 7/1/13 | 6/20/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 6/3/13 | 5/22/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 5/1/13 | 4/22/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/13 | 4/1/13 | 3/20/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/13 | 3/1/13 | 2/20/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/13 | 2/1/13 | 1/22/13 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/2/13 | 12/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/3/12 | 11/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 11/1/12 | 10/22/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 10/1/12 | 9/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/12 | 9/4/12 | 8/22/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/12 | 8/1/12 | 7/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/12 | 7/2/12 | 6/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/12 | 6/1/12 | 5/22/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/12 | 5/1/12 | 4/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/12 | 4/2/12 | 3/21/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/12 | 3/1/12 | 2/21/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 2/1/12 | 1/20/12 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 1/3/12 | 12/21/11 | $0.0389 | $0.0389 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/11 | 12/1/11 | 11/21/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 11/1/11 | 10/20/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 10/3/11 | 9/21/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/11 | 9/1/11 | 8/22/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 8/1/11 | 7/20/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 7/1/11 | 6/22/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/11 | 6/1/11 | 5/20/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/2/11 | 4/20/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 4/1/11 | 3/22/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 3/1/11 | 2/17/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 2/1/11 | 1/20/11 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/3/11 | 12/21/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 12/1/10 | 11/19/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 11/1/10 | 10/20/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 10/1/10 | 9/22/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 9/1/10 | 8/20/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 8/2/10 | 7/21/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 7/1/10 | 6/22/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/10 | 6/1/10 | 5/20/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/10 | 5/3/10 | 4/21/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 4/1/10 | 3/22/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/10 | 3/1/10 | 2/18/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/10 | 2/1/10 | 1/20/10 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 1/4/10 | 12/22/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/09 | 12/1/09 | 11/19/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/09 | 11/2/09 | 10/21/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 10/1/09 | 9/22/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 9/1/09 | 8/20/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 8/3/09 | 7/22/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 7/1/09 | 6/22/09 | $0.0402 | $0.0402 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/09 | 6/1/09 | 5/20/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/1/09 | 4/22/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/09 | 4/1/09 | 3/20/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/09 | 3/2/09 | 2/20/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/2/09 | 1/21/09 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/08 | 1/2/09 | 12/19/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/08 | 12/1/08 | 11/20/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/08 | 11/3/08 | 10/22/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/08 | 10/1/08 | 9/22/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 9/2/08 | 8/20/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 8/1/08 | 7/22/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/08 | 7/1/08 | 6/20/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/08 | 6/2/08 | 5/21/08 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/08 | 5/1/08 | 4/22/08 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/08 | 4/1/08 | 3/19/08 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 3/3/08 | 2/11/08 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 2/1/08 | 1/22/08 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 1/2/08 | 12/19/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/07 | 12/3/07 | 11/20/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/07 | 11/1/07 | 10/22/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/07 | 10/1/07 | 9/20/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 9/4/07 | 8/22/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 8/1/07 | 7/20/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/2/07 | 6/20/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/07 | 6/1/07 | 5/22/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 5/1/07 | 4/20/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/07 | 4/2/07 | 3/21/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/07 | 3/1/07 | 2/16/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/07 | 2/1/07 | 1/22/07 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/2/07 | 12/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/06 | 12/1/06 | 11/21/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 11/1/06 | 10/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/2/06 | 9/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 9/1/06 | 8/21/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 8/1/06 | 7/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/06 | 7/3/06 | 6/21/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 6/1/06 | 5/22/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/06 | 5/1/06 | 4/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/06 | 4/3/06 | 3/22/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/06 | 3/1/06 | 2/16/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 2/1/06 | 1/20/06 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/05 | 1/3/06 | 12/20/05 | $0.0353 | $0.0353 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/1/05 | 11/21/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/05 | 11/1/05 | 10/20/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 10/3/05 | 9/21/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 9/1/05 | 8/22/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 8/1/05 | 7/20/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/05 | 7/1/05 | 6/22/05 | $0.0341 | $0.0341 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/1/05 | 5/20/05 | $0.0381 | $0.0381 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/05 | 5/2/05 | 4/20/05 | $0.0381 | $0.0381 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/1/05 | 3/22/05 | $0.0381 | $0.0381 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/05 | 3/1/05 | 2/18/05 | $0.0381 | $0.0381 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/05 | 2/1/05 | 1/20/05 | $0.0381 | $0.0381 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0492 | $0.0492 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0417 | $0.0417 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/02 | 1/29/03 | 1/16/03 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/02 | 12/31/02 | 12/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/02 | 12/1/02 | 11/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/02 | 10/30/02 | 10/17/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/02 | 10/1/02 | 9/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/02 | 8/29/02 | 8/16/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/02 | 7/31/02 | 7/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/02 | 7/1/02 | 6/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/02 | 5/1/02 | 4/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/02 | 3/31/02 | 3/18/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/02 | 2/28/02 | 2/15/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/01 | 1/30/02 | 1/17/02 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/01 | 10/31/01 | 10/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/01 | 10/1/01 | 9/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/01 | 7/1/01 | 6/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/01 | 5/30/01 | 5/17/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/01 | 5/1/01 | 4/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/01 | 3/29/01 | 3/16/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/01 | 1/31/01 | 1/18/01 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/00 | 10/1/00 | 9/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/00 | 8/30/00 | 8/17/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/00 | 7/31/00 | 7/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/00 | 6/29/00 | 6/16/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/00 | 5/31/00 | 5/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/00 | 1/31/00 | 1/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/99 | 12/29/99 | 12/16/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/99 | 10/31/99 | 10/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/99 | 9/29/99 | 9/16/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/99 | 8/31/99 | 8/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/99 | 7/29/99 | 7/16/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/99 | 6/30/99 | 6/17/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/99 | 5/31/99 | 5/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/99 | 4/29/99 | 4/16/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/99 | 3/31/99 | 3/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/98 | 1/28/99 | 1/15/99 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/98 | 10/29/98 | 10/16/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/98 | 9/30/98 | 9/17/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/98 | 8/31/98 | 8/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/98 | 7/29/98 | 7/16/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/98 | 5/31/98 | 5/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/98 | 4/29/98 | 4/16/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/98 | 3/31/98 | 3/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 1/28/98 | 1/15/98 | $0.0635 | $0.0635 | $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 | -1.01 | -3.61 | -2.44 | 16.49 | -1.84 | -2.12 | 3.22 | -6.49 | 0.61 | 3.12 |
| Rank | 18 / 19 | 17 / 19 | 19 / 19 | 16 / 19 | 5 / 19 | 18 / 19 | 15 / 19 | 9 / 18 | 5 / 16 | 8 / 16 |
| Peer Group (Mk Pr) | -0.86 | -2.24 | 2.85 | 19.58 | -2.39 | 2.18 | 4.68 | -5.91 | -0.14 | 2.70 |
| NAV | -0.30 | -1.78 | 1.38 | 16.76 | -1.92 | -0.13 | 6.35 | -2.71 | 1.26 | 3.20 |
| Rank | 8 / 19 | 10 / 19 | 6 / 19 | 5 / 19 | 16 / 19 | 5 / 19 | 1 / 19 | 3 / 18 | 6 / 16 | 7 / 16 |
| Peer Group (NAV) | -0.46 | -1.63 | 0.73 | 15.66 | -1.68 | -0.58 | 4.15 | -3.68 | 0.69 | 2.94 |
| 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 | -1.01 | -3.61 | -2.48 | 16.45 | -1.84 | -2.16 | 3.34 | -6.76 | 0.29 | 3.40 |
| Rank | 18 / 19 | 17 / 19 | 19 / 19 | 16 / 19 | 5 / 19 | 18 / 19 | 15 / 19 | 9 / 18 | 5 / 16 | 9 / 16 |
| Peer Group (Mk Pr) | -0.86 | -2.24 | 2.84 | 19.62 | -2.39 | 2.17 | 4.92 | -6.11 | -0.43 | 2.85 |
| NAV | -0.30 | -1.78 | 1.37 | 16.77 | -1.92 | -0.14 | 6.56 | -2.64 | 1.30 | 3.64 |
| Rank | 8 / 19 | 10 / 19 | 6 / 19 | 5 / 19 | 16 / 19 | 5 / 19 | 1 / 19 | 3 / 18 | 4 / 16 | 7 / 16 |
| Peer Group (NAV) | -0.86 | -1.63 | 0.72 | 15.66 | -1.68 | -0.59 | 4.31 | -3.73 | 0.60 | 3.25 |
| 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 | -2.09 | 0.97 | 19.07 | -3.44 | -0.08 | 4.23 | -8.16 | -2.69 | 2.37 |
| CXE | 0.14 | -2.09 | 0.96 | 19.07 | -3.44 | -0.10 | 4.41 | -8.42 | -3.18 | 2.26 |
| CMU | 0.11 | -2.30 | 0.60 | 17.48 | -2.30 | -0.57 | 6.58 | -7.00 | -2.20 | 2.27 |
| CMU | 0.11 | -2.30 | 0.59 | 17.49 | -2.30 | -0.58 | 6.71 | -7.16 | -2.56 | 2.24 |
| MFM | 0.01 | -3.39 | 0.99 | 17.43 | -4.65 | 0.17 | 3.29 | -5.35 | -0.94 | 2.41 |
| MFM | 0.01 | -3.39 | 0.96 | 17.41 | -4.65 | 0.14 | 3.43 | -5.51 | -1.21 | 2.51 |
| NMZ | -0.88 | -3.34 | 7.27 | 22.79 | -3.34 | 4.66 | 1.37 | -6.49 | 0.22 | 3.18 |
| NMZ | -0.88 | -3.34 | 7.24 | 22.84 | -3.34 | 4.65 | 1.60 | -6.83 | -0.16 | 3.45 |
| MAV | -0.10 | -3.53 | 0.65 | 23.70 | -3.53 | -0.89 | 3.49 | -8.87 | -0.81 | -0.46 |
| MAV | -0.10 | -3.53 | 0.63 | 23.70 | -3.53 | -0.91 | 3.72 | -9.15 | -1.26 | -0.87 |
| MHI | 0.18 | -2.66 | 3.17 | 23.98 | -2.88 | 0.50 | 4.07 | -8.04 | -1.45 | 0.02 |
| MHI | 0.18 | -2.66 | 3.16 | 24.01 | -2.88 | 0.49 | 4.33 | -8.20 | -1.83 | -0.18 |
| MUA | -0.18 | -2.51 | 4.56 | 29.70 | -0.31 | 5.87 | 12.71 | -5.46 | -1.06 | 3.35 |
| MUA | -0.18 | -2.51 | 4.56 | 29.81 | -0.31 | 5.88 | 13.25 | -5.44 | -1.17 | 3.61 |
| OIA | -1.28 | -7.77 | 0.12 | 20.78 | -5.37 | -1.36 | 3.28 | -3.37 | 1.25 | 3.80 |
| OIA | -1.28 | -7.77 | 0.09 | 20.77 | -5.37 | -1.39 | 3.47 | -3.43 | 1.21 | 4.25 |
| BTA | 0.00 | -3.64 | -2.29 | 14.82 | -2.77 | -3.77 | 4.54 | -4.33 | 1.00 | 3.58 |
| BTA | 0.00 | -3.64 | -2.32 | 14.76 | -2.77 | -3.83 | 4.68 | -4.53 | 0.81 | 4.06 |
| KSM | -0.55 | 5.09 | 10.15 | 31.47 | 5.67 | 10.20 | 16.54 | -3.54 | 0.72 | 1.81 |
| KSM | -0.55 | 5.09 | 10.20 | 31.65 | 5.67 | 10.27 | 17.12 | -3.35 | 0.81 | 2.08 |
| LEO | -0.17 | -3.32 | 1.32 | 17.44 | -3.95 | 0.96 | -3.03 | -7.87 | -0.85 | 2.07 |
| LEO | -0.17 | -3.32 | 1.30 | 17.43 | -3.95 | 0.94 | -2.94 | -8.26 | -1.40 | 1.95 |
| NVG | -0.52 | -3.44 | 1.26 | 21.13 | -4.63 | -0.63 | 3.79 | -7.55 | -0.10 | 3.59 |
| NVG | -0.52 | -3.44 | 1.23 | 21.11 | -4.63 | -0.66 | 3.95 | -7.93 | -0.60 | 3.79 |
| NZF | 0.17 | -2.75 | 2.12 | 21.28 | -3.86 | 0.91 | 6.35 | -6.19 | -0.05 | 3.81 |
| NZF | 0.17 | -2.75 | 2.10 | 21.28 | -3.86 | 0.89 | 6.58 | -6.42 | -0.36 | 4.13 |
| PMM | -1.01 | -3.61 | -2.44 | 16.49 | -1.84 | -2.12 | 3.22 | -6.49 | 0.61 | 3.12 |
| PMM | -1.01 | -3.61 | -2.48 | 16.45 | -1.84 | -2.16 | 3.34 | -6.76 | 0.29 | 3.40 |
| MHF | 0.06 | 0.95 | 6.73 | 15.30 | -0.24 | 6.73 | 7.11 | -1.78 | 1.88 | 3.00 |
| MHF | 0.06 | 0.95 | 6.75 | 15.38 | -0.24 | 6.75 | 7.38 | -1.67 | 2.00 | 3.41 |
| DMB | -0.60 | -2.81 | 0.00 | 9.83 | -3.56 | -1.94 | -4.93 | -7.77 | -0.21 | 3.46 |
| DMB | -0.60 | -2.81 | -0.02 | 9.80 | -3.56 | -1.96 | -4.97 | -8.26 | -0.76 | 3.55 |
| NMCO | 1.29 | -3.57 | 5.78 | 18.55 | -2.93 | 4.32 | -0.76 | -5.95 | - | - |
| NMCO | 1.29 | -3.57 | 5.75 | 18.59 | -2.93 | 4.31 | -0.67 | -6.42 | - | - |
| NDMO | 0.57 | -2.79 | 9.22 | 17.36 | -1.54 | 10.07 | 6.38 | -6.78 | - | - |
| NDMO | 0.57 | -2.79 | 9.21 | 17.52 | -1.54 | 10.08 | 6.88 | -6.80 | - | - |
| MIO | -0.36 | -2.12 | 5.98 | 20.41 | -1.86 | 6.28 | 10.86 | - | - | - |
| MIO | -0.36 | -2.12 | 5.98 | 20.52 | -1.86 | 6.30 | 11.27 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.36 | -2.03 | 0.83 | 16.21 | -1.79 | -0.55 | 3.36 | -4.68 | -0.59 | 2.48 |
| CXE | -0.36 | -2.03 | 0.82 | 16.21 | -1.79 | -0.56 | 3.50 | -4.78 | -0.80 | 2.60 |
| CMU | -0.44 | -2.26 | 0.79 | 16.30 | -2.00 | -0.76 | 3.71 | -4.58 | -0.55 | 2.53 |
| CMU | -0.44 | -2.26 | 0.78 | 16.30 | -2.00 | -0.77 | 3.85 | -4.66 | -0.74 | 2.68 |
| MFM | -0.49 | -1.97 | 0.68 | 14.28 | -1.81 | -0.68 | 3.53 | -3.66 | 0.13 | 2.74 |
| MFM | -0.49 | -1.97 | 0.67 | 14.28 | -1.81 | -0.69 | 3.66 | -3.71 | 0.02 | 2.96 |
| NMZ | -0.36 | -1.97 | 2.74 | 19.02 | -1.88 | 0.63 | 4.57 | -3.32 | 1.33 | 3.57 |
| NMZ | -0.36 | -1.97 | 2.72 | 19.03 | -1.88 | 0.62 | 4.79 | -3.37 | 1.29 | 4.12 |
| MAV | -0.19 | -1.82 | -0.86 | 17.87 | -1.60 | -3.09 | 0.93 | -5.70 | -0.35 | 2.32 |
| MAV | -0.19 | -1.82 | -0.87 | 17.85 | -1.60 | -3.10 | 1.04 | -5.86 | -0.65 | 2.44 |
| MHI | -0.05 | -1.36 | 0.16 | 17.85 | -1.26 | -2.14 | 0.78 | -5.48 | -0.51 | 1.96 |
| MHI | -0.05 | -1.36 | 0.16 | 17.85 | -1.26 | -2.15 | 0.90 | -5.60 | -0.78 | 2.04 |
| MUA | 0.09 | -1.25 | 2.01 | 15.79 | -1.17 | -0.16 | 5.15 | -3.35 | 0.72 | 2.98 |
| MUA | 0.09 | -1.25 | 2.00 | 15.80 | -1.17 | -0.16 | 5.34 | -3.37 | 0.68 | 3.31 |
| OIA | -0.48 | -2.19 | 0.75 | 15.62 | -1.89 | -1.03 | 4.21 | -2.35 | 1.48 | 3.42 |
| OIA | -0.48 | -2.19 | 0.74 | 15.61 | -1.89 | -1.05 | 4.40 | -2.33 | 1.51 | 3.89 |
| BTA | -0.10 | -1.77 | 1.27 | 16.36 | -1.68 | -1.19 | 4.88 | -3.36 | 1.31 | 3.30 |
| BTA | -0.10 | -1.77 | 1.26 | 16.35 | -1.68 | -1.20 | 5.08 | -3.36 | 1.30 | 3.74 |
| KSM | -0.43 | -2.40 | 0.47 | 15.92 | -2.11 | -1.36 | 4.24 | -4.68 | 0.06 | 2.06 |
| KSM | -0.43 | -2.40 | 0.46 | 15.92 | -2.11 | -1.38 | 4.36 | -4.77 | -0.12 | 2.24 |
| LEO | -0.43 | -1.58 | 0.98 | 15.41 | -1.44 | -0.63 | 3.94 | -3.64 | 0.65 | 2.71 |
| LEO | -0.43 | -1.58 | 0.97 | 15.41 | -1.44 | -0.64 | 4.07 | -3.71 | 0.55 | 3.01 |
| NVG | -0.44 | -2.40 | 0.41 | 16.82 | -2.11 | -1.54 | 4.55 | -3.84 | 1.09 | 3.34 |
| NVG | -0.44 | -2.40 | 0.39 | 16.81 | -2.11 | -1.56 | 4.69 | -3.90 | 0.97 | 3.71 |
| NZF | -0.37 | -1.61 | 1.08 | 15.85 | -1.46 | -0.59 | 4.85 | -2.97 | 1.36 | 3.49 |
| NZF | -0.37 | -1.61 | 1.07 | 15.85 | -1.46 | -0.60 | 5.00 | -2.98 | 1.34 | 3.94 |
| PMM | -0.30 | -1.78 | 1.38 | 16.76 | -1.92 | -0.13 | 6.35 | -2.71 | 1.26 | 3.20 |
| PMM | -0.30 | -1.78 | 1.37 | 16.77 | -1.92 | -0.14 | 6.56 | -2.64 | 1.30 | 3.64 |
| MHF | -0.08 | -1.04 | 0.44 | 9.26 | -1.04 | -0.52 | 4.69 | -0.56 | 1.76 | 2.69 |
| MHF | -0.08 | -1.04 | 0.43 | 9.25 | -1.04 | -0.52 | 4.77 | -0.48 | 1.87 | 3.05 |
| DMB | -0.42 | -1.99 | 0.34 | 14.75 | -1.83 | -1.32 | 3.56 | -2.92 | 0.98 | 3.55 |
| DMB | -0.42 | -1.99 | 0.33 | 14.74 | -1.83 | -1.34 | 3.68 | -2.95 | 0.92 | 3.91 |
| NMCO | -0.17 | -1.45 | 3.69 | 16.74 | -1.53 | 2.46 | 2.09 | -3.31 | - | - |
| NMCO | -0.17 | -1.45 | 3.69 | 16.77 | -1.53 | 2.46 | 2.28 | -3.46 | - | - |
| NDMO | -0.09 | -1.60 | 2.17 | 15.01 | -1.60 | 1.25 | 6.24 | -5.50 | - | - |
| NDMO | -0.09 | -1.60 | 2.16 | 15.03 | -1.60 | 1.24 | 6.56 | -5.58 | - | - |
| MIO | -0.32 | -1.25 | 2.76 | 14.04 | -1.18 | 1.06 | 5.86 | - | - | - |
| MIO | -0.32 | -1.25 | 2.76 | 14.08 | -1.18 | 1.06 | 6.06 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| City of Chicago | 2.6% | |||||||
| Dallas Area Rapid Transit, Texas | 1.9% | |||||||
| District of Columbia, Income Tax Secured Revenue | 1.8% | |||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.8% | |||||||
| West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B | 1.5% | |||||||
| JPMorgan Chase Putters/Drivers Trust | 1.4% | |||||||
| State of Missouri | 1.3% | |||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 1.2% | |||||||
| State of Alaska Industrial Development | 1.2% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.2% | |||||||
| Top 10 Holdings | 15.83% | |||||||
| # Portfolio Holdings | 331 | |||||||
| 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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