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 | $9.93 (- $0.01) |
| NAV (March 17, 2025) | $10.96 (+ $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -9.40% (-0.34%) |
| Fund Info | |
|---|---|
| Inception | July 27, 2001 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBFKX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal income tax; Investment grade municipal bonds | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| All Municipal Bond Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 43,854,836 |
| Total Assets (Reported: July 31, 2024) | $787M |
| Estimated Total Assets | $781M |
| Net Assets | $481M |
| Market Cap | $435M |
| Portfolio Turnover | 29.00% |
| Total Leverage | 38.46% |
| Structural Leverage (out of total) | 50.60% |
| Portfolio Leverage (out of total) | 49.40% |
| Expense Ratio | 3.45% |
| Non Lev Exp Ratio | 0.93% |
| Rel Lev Cost | 4.17% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.65% |
| Discount Low(3 Yr) | -17.40% |
| Discount High(3 Yr) | 5.84% |
| Discount Rel Range (3 Yr) | 34.45% |
| Comp Discount | -1.89 |
| Discount St Dev (1Yr) | 1.31 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.04 |
| Z-Stat (1Yr) | 0.45 |
| Z-Stat (3Yr) | 0.36 |
| Comp Z-Stat (6mo) | 0.05 |
| Comp Z-Stat (3Yr) | -0.10 |
| Distribution Data | |
|---|---|
| Market Yield | 6.04% |
| Income Yield | 6.04% |
| Lev Adj NAV Yield | 3.95% |
| Distribution Frequency | M |
| Current Distribution | $0.050 |
| Current Income | $0.050 |
| Ex-Date | 3/14/25 |
| Payable Date | 4/1/25 |
| Div Growth (3yr) | -14.53% |
| Dividend Change | 63.9% on 11/14/23 |
| Expected Div | 4/1/25 |
| RoC (1yr) | 22.11% |
| RoC (3yr) | 15.28% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $982 |
| Avg Volume 30 day | 71,639 |
| Avg Volume 90 day | 98,940 |
| Volume Trend | -27.59% |
| Comp Volume Trend | -2.17% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
45.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
88.0% |
| Most Correlated Peer (Mk Pr): MHD | 92.0% |
| NAV - Price Correlation (30 d) | 80.0% |
| NAV - Price Correlation (90 d) | 42.4% |
| NAV - Price Correlation (1 Yr) | 74.0% |
| Price St Dev (1Yr) | 8.4% |
| NAV St Dev (1Yr) | 5.0% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/25) | $0.040 |
| Earn Coverage | 80.00% |
| Earnings Trend | Up |
| UNII / Share (1/31/25) | $-0.121 |
| Rel UNII | -20.17 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 22.62 |
| Duration | 11.00 |
| Credit Rating (rbo) | AA |
| Investment Grade | 91.37% |
| Non Investment Grade | 2.07% |
| Unrated Bonds | 6.57% |
| Average Bond Price | 101.76 |
| Discount vs Price | -7.64 |
| Coupon | 5.05% |
| Zero Coupon | 4.40% |
| AMT | 9.08% |
| AMT Yield | 5.89% |
| Bond Calls Risk | 9.03% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.84 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/3/25 | 4/1/25 | 3/14/25 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/25 | 3/3/25 | 2/14/25 | $0.0500 | $0.0428 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 1/2/25 | 2/3/25 | 1/15/25 | $0.0500 | $0.0384 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 12/6/24 | 12/31/24 | 12/16/24 | $0.0500 | $0.0376 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0500 | $0.0402 | $0.0000 | $0.0000 | $0.0098 | Regular |
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0500 | $0.0361 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0500 | $0.0376 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0500 | $0.0373 | $0.0000 | $0.0019 | $0.0108 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0500 | $0.0346 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0500 | $0.0408 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0500 | $0.0348 | $0.0000 | $0.0000 | $0.0152 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0500 | $0.0353 | $0.0000 | $0.0000 | $0.0147 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/3/25 | 4/1/25 | 3/14/25 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/25 | 3/3/25 | 2/14/25 | $0.0500 | $0.0428 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 1/2/25 | 2/3/25 | 1/15/25 | $0.0500 | $0.0384 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 12/6/24 | 12/31/24 | 12/16/24 | $0.0500 | $0.0376 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0500 | $0.0402 | $0.0000 | $0.0000 | $0.0098 | Regular |
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0500 | $0.0361 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0500 | $0.0376 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0500 | $0.0373 | $0.0000 | $0.0019 | $0.0108 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0500 | $0.0346 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0500 | $0.0408 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0500 | $0.0348 | $0.0000 | $0.0000 | $0.0152 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0500 | $0.0353 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0500 | $0.0365 | $0.0000 | $0.0000 | $0.0135 | Regular |
| 12/5/23 | 12/29/23 | 12/14/23 | $0.0002 | $0.0002 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0500 | $0.0358 | $0.0000 | $0.0000 | $0.0142 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0500 | $0.0390 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0500 | $0.0305 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0365 | $0.0281 | $0.0000 | $0.0000 | $0.0084 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0365 | $0.0329 | $0.0000 | $0.0000 | $0.0036 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0365 | $0.0358 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0365 | $0.0346 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0465 | $0.0281 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0465 | $0.0367 | $0.0000 | $0.0000 | $0.0098 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0465 | $0.0424 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0465 | $0.0457 | $0.0000 | $0.0000 | $0.0008 | Regular |
| 5/2/22 | 6/1/22 | 5/13/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/13/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/12/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0002 | $0.0002 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/13/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/13/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/11/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/13/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/13/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/13/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0006 | $0.0006 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0711 | $0.0711 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/12/16 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/11/16 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/12/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/12/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0066 | $0.0066 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/12/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0003 | $0.0003 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/11/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/12/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0751 | $0.0751 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0011 | $0.0011 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/12/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 7/2/12 | 6/13/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/12/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/30/11 | 12/13/11 | $0.0806 | $0.0806 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/12/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0801 | $0.0801 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/31/10 | 12/13/10 | $0.0808 | $0.0808 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/10/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/13/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/12/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/31/09 | 12/11/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0786 | $0.0786 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 4/1/09 | 3/12/09 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/11/09 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/11/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 8/1/08 | 7/11/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/12/08 | $0.0686 | $0.0686 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/17/08 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/31/07 | 12/12/07 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/12/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/12/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 2/1/07 | 1/11/07 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 12/29/06 | 12/22/06 | $0.0013 | $0.0013 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 1/2/07 | 12/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/12/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/12/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/12/06 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 1/3/06 | 12/13/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 8/1/05 | 7/13/05 | $0.0826 | $0.0826 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/12/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0811 | $0.0811 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0769 | $0.0769 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/01 | 10/4/01 | 9/27/01 | $0.0769 | $0.0769 | $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 | -0.80 | -2.16 | -1.27 | -4.12 | 2.23 | 2.23 | 1.84 | -3.33 | 4.87 | 1.62 |
| Rank | 11 / 52 | 28 / 52 | 23 / 52 | 27 / 52 | 16 / 52 | 16 / 52 | 39 / 52 | 46 / 51 | 22 / 48 | 33 / 46 |
| Peer Group (Mk Pr) | -1.06 | -0.56 | -2.17 | -3.91 | 1.79 | 1.79 | 5.05 | -0.74 | 1.14 | 2.14 |
| NAV | -1.26 | -0.99 | -1.85 | -2.34 | -0.63 | -0.63 | 0.09 | -1.82 | 1.00 | 1.61 |
| Rank | 30 / 52 | 23 / 52 | 28 / 52 | 23 / 52 | 20 / 52 | 20 / 52 | 34 / 52 | 45 / 51 | 35 / 48 | 39 / 46 |
| Peer Group (NAV) | -1.22 | -0.53 | -2.45 | -2.56 | -0.80 | -0.80 | 0.49 | -0.67 | 0.61 | 1.98 |
| 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 | -0.80 | -2.16 | -1.28 | -4.15 | 2.21 | 2.21 | 1.85 | -3.13 | 4.64 | 1.65 |
| Rank | 11 / 52 | 28 / 52 | 23 / 52 | 27 / 52 | 17 / 52 | 17 / 52 | 38 / 52 | 45 / 51 | 26 / 48 | 36 / 46 |
| Peer Group (Mk Pr) | -1.06 | -0.57 | -2.18 | -3.94 | 1.78 | 1.78 | 5.06 | -0.47 | 1.13 | 2.38 |
| NAV | -1.26 | -0.99 | -1.86 | -2.37 | -0.64 | -0.64 | 0.06 | -1.71 | 0.90 | 1.77 |
| Rank | 30 / 52 | 23 / 52 | 28 / 52 | 23 / 52 | 20 / 52 | 20 / 52 | 34 / 52 | 46 / 51 | 37 / 48 | 39 / 46 |
| Peer Group (NAV) | -1.06 | -0.53 | -2.46 | -2.60 | -0.82 | -0.82 | 0.46 | -0.50 | 0.61 | 2.22 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -1.50 | -3.68 | -3.66 | -7.78 | 0.89 | 0.89 | -1.06 | -1.96 | 4.63 | 2.07 |
| BYM | -1.50 | -3.68 | -3.68 | -7.84 | 0.86 | 0.86 | -1.19 | -1.86 | 4.47 | 2.25 |
| MUE | -1.07 | -2.03 | -4.45 | -4.21 | 1.73 | 1.73 | 5.12 | -1.31 | 4.84 | 1.86 |
| MUE | -1.07 | -2.03 | -4.47 | -4.26 | 1.70 | 1.70 | 5.13 | -1.05 | 4.83 | 2.09 |
| MYI | -1.30 | -1.92 | -1.84 | -5.69 | 0.15 | 0.15 | 1.46 | 0.36 | 4.43 | 2.21 |
| MYI | -1.30 | -1.92 | -1.86 | -5.73 | 0.13 | 0.13 | 1.42 | 0.61 | 4.49 | 2.56 |
| VFL | -2.20 | -2.19 | -1.71 | -7.07 | 1.78 | 1.78 | 3.98 | -2.58 | 5.79 | 2.15 |
| VFL | -2.20 | -2.22 | -1.74 | -7.16 | 1.74 | 1.74 | 3.96 | -2.40 | 5.77 | 2.38 |
| IIM | -1.40 | -1.66 | 0.07 | -2.55 | 3.46 | 3.46 | 9.85 | -0.16 | 6.62 | 2.04 |
| IIM | -1.40 | -1.67 | 0.09 | -2.55 | 3.46 | 3.46 | 9.97 | 0.25 | 6.81 | 2.46 |
| AFB | -1.64 | -2.34 | -3.20 | -5.08 | 0.63 | 0.63 | 3.37 | -1.52 | 3.34 | 2.13 |
| AFB | -1.64 | -2.34 | -3.21 | -5.12 | 0.62 | 0.62 | 3.33 | -1.32 | 3.28 | 2.34 |
| BKN | -1.33 | -3.44 | -3.70 | -10.27 | 2.52 | 2.52 | -3.99 | -5.63 | 4.81 | 1.94 |
| BKN | -1.33 | -3.44 | -3.71 | -10.33 | 2.49 | 2.49 | -4.15 | -5.64 | 4.39 | 2.05 |
| MHD | -1.60 | -3.62 | -3.58 | -6.55 | 1.53 | 1.53 | 3.19 | -2.01 | 4.16 | 1.14 |
| MHD | -1.60 | -3.62 | -3.60 | -6.60 | 1.50 | 1.50 | 3.16 | -1.79 | 4.08 | 1.19 |
| MVF | -1.31 | -2.94 | -1.19 | -4.79 | 1.25 | 1.25 | 5.34 | -0.93 | 6.07 | 1.34 |
| MVF | -1.31 | -2.94 | -1.21 | -4.84 | 1.22 | 1.22 | 5.33 | -0.64 | 6.12 | 1.51 |
| MVT | -0.90 | -2.72 | -1.41 | -5.03 | 1.44 | 1.44 | 2.64 | -2.75 | 5.49 | 1.04 |
| MVT | -0.90 | -2.72 | -1.42 | -5.07 | 1.42 | 1.42 | 2.61 | -2.54 | 5.35 | 1.03 |
| MYD | -1.08 | -2.63 | -3.18 | -6.18 | 2.63 | 2.63 | 1.38 | -0.85 | 4.75 | 1.66 |
| MYD | -1.08 | -2.63 | -3.19 | -6.23 | 2.61 | 2.61 | 1.34 | -0.57 | 4.74 | 1.84 |
| MQY | -1.36 | -1.61 | -5.24 | -7.91 | 2.81 | 2.81 | 0.13 | -0.71 | 4.42 | 2.25 |
| MQY | -1.36 | -1.61 | -5.24 | -7.96 | 2.79 | 2.79 | 0.04 | -0.45 | 4.37 | 2.55 |
| MQT | -1.56 | -1.46 | -2.26 | -5.36 | 3.07 | 3.07 | 1.63 | -1.70 | 4.59 | 2.03 |
| MQT | -1.56 | -1.46 | -2.26 | -5.38 | 3.05 | 3.05 | 1.64 | -1.50 | 4.51 | 2.29 |
| BFK | -0.80 | -2.16 | -1.27 | -4.12 | 2.23 | 2.23 | 1.84 | -3.33 | 4.87 | 1.62 |
| BFK | -0.80 | -2.16 | -1.28 | -4.15 | 2.21 | 2.21 | 1.85 | -3.13 | 4.64 | 1.65 |
| BLE | -1.47 | -3.38 | -1.61 | -5.01 | 0.59 | 0.59 | 2.18 | -1.19 | 5.41 | 1.64 |
| BLE | -1.47 | -3.38 | -1.63 | -5.05 | 0.56 | 0.56 | 2.15 | -0.93 | 5.24 | 1.70 |
| DTF | -0.16 | -0.48 | 0.35 | 0.66 | 1.05 | 1.05 | 8.19 | -1.46 | 1.67 | 1.06 |
| DTF | -0.16 | -0.49 | 0.35 | 0.67 | 1.05 | 1.05 | 8.28 | -1.28 | 1.62 | 1.14 |
| KTF | -1.37 | -1.86 | -2.65 | -2.19 | 0.66 | 0.66 | 12.48 | 1.61 | 5.74 | 1.13 |
| KTF | -1.37 | -1.88 | -2.68 | -2.25 | 0.63 | 0.63 | 12.59 | 2.06 | 6.00 | 1.48 |
| DMF | -2.97 | 0.68 | -0.45 | -1.96 | 2.21 | 2.21 | 11.41 | 1.38 | 5.42 | 1.52 |
| DMF | -2.97 | 0.68 | -0.45 | -1.95 | 2.22 | 2.22 | 11.48 | 1.78 | 5.57 | 1.86 |
| DSM | -1.39 | -2.38 | -2.43 | -5.62 | 0.76 | 0.76 | 3.55 | -3.06 | 4.57 | 1.85 |
| DSM | -1.39 | -2.38 | -2.45 | -5.65 | 0.75 | 0.75 | 3.54 | -2.84 | 4.49 | 1.92 |
| EIM | -1.47 | -1.67 | -5.03 | -4.93 | -2.58 | -2.58 | 2.66 | 0.11 | 4.35 | 2.12 |
| EIM | -1.47 | -1.67 | -5.06 | -5.02 | -2.60 | -2.60 | 2.59 | 0.32 | 4.32 | 2.38 |
| EVN | -2.79 | -2.15 | 1.29 | -4.59 | 3.90 | 3.90 | 7.35 | -0.64 | 5.10 | 2.06 |
| EVN | -2.79 | -2.15 | 1.28 | -4.59 | 3.88 | 3.88 | 7.44 | -0.24 | 5.25 | 2.51 |
| FMN | -1.36 | -2.94 | -2.83 | -10.76 | 0.18 | 0.18 | 1.92 | -1.62 | 5.78 | 1.56 |
| FMN | -1.36 | -2.96 | -2.86 | -10.83 | 0.16 | 0.16 | 1.81 | -1.42 | 5.68 | 1.68 |
| IQI | -1.37 | -1.63 | -0.57 | -2.00 | 1.11 | 1.11 | 8.83 | 0.45 | 5.71 | 2.61 |
| IQI | -1.37 | -1.64 | -0.57 | -2.01 | 1.09 | 1.09 | 8.94 | 0.90 | 5.90 | 3.08 |
| VKI | -1.64 | -3.09 | -2.29 | -3.22 | 0.32 | 0.32 | 7.81 | -1.61 | 5.22 | 2.27 |
| VKI | -1.64 | -3.12 | -2.31 | -3.29 | 0.28 | 0.28 | 7.83 | -1.24 | 5.31 | 2.65 |
| VGM | -1.13 | -0.99 | -0.40 | -1.77 | 0.83 | 0.83 | 8.11 | 0.25 | 5.15 | 2.27 |
| VGM | -1.13 | -1.00 | -0.40 | -1.77 | 0.82 | 0.82 | 8.21 | 0.67 | 5.31 | 2.69 |
| VMO | -1.41 | -2.28 | -1.71 | -3.97 | -0.03 | -0.03 | 5.81 | -0.03 | 5.23 | 2.28 |
| VMO | -1.41 | -2.30 | -1.73 | -4.03 | -0.05 | -0.05 | 5.79 | 0.31 | 5.28 | 2.61 |
| VKQ | -1.29 | -2.33 | -1.18 | -2.32 | 0.60 | 0.60 | 8.30 | 0.45 | 5.48 | 2.42 |
| VKQ | -1.29 | -2.35 | -1.19 | -2.35 | 0.57 | 0.57 | 8.37 | 0.87 | 5.62 | 2.85 |
| CXH | -1.12 | -1.03 | -1.11 | -1.47 | 0.29 | 0.29 | 9.40 | 0.99 | 5.77 | 2.63 |
| CXH | -1.12 | -1.04 | -1.12 | -1.48 | 0.28 | 0.28 | 9.48 | 1.39 | 5.94 | 2.99 |
| NBH | -0.67 | -2.75 | -0.63 | -5.17 | 1.53 | 1.53 | 5.62 | -3.96 | 1.94 | 1.23 |
| NBH | -0.67 | -2.75 | -0.63 | -5.19 | 1.51 | 1.51 | 5.61 | -3.74 | 1.71 | 1.20 |
| NEA | -1.45 | -2.14 | -0.96 | -1.28 | 1.59 | 1.59 | 10.04 | -0.48 | 5.21 | 2.69 |
| NEA | -1.45 | -2.14 | -0.98 | -1.30 | 1.57 | 1.57 | 10.16 | -0.10 | 5.32 | 3.17 |
| NAD | -1.64 | -1.80 | -0.53 | -1.85 | 1.43 | 1.43 | 10.45 | -0.63 | 5.70 | 2.81 |
| NAD | -1.64 | -1.80 | -0.55 | -1.87 | 1.41 | 1.41 | 10.58 | -0.24 | 5.84 | 3.32 |
| NMI | -0.22 | -0.02 | 3.92 | -1.59 | 5.25 | 5.25 | 9.83 | 3.07 | 4.60 | 1.85 |
| NMI | -0.22 | -0.02 | 3.92 | -1.55 | 5.25 | 5.25 | 9.96 | 3.45 | 4.83 | 2.22 |
| NUV | -1.34 | -2.11 | -0.60 | -2.51 | 1.83 | 1.83 | 4.50 | 0.72 | 1.77 | 2.25 |
| NUV | -1.34 | -2.11 | -0.61 | -2.53 | 1.82 | 1.82 | 4.53 | 0.90 | 1.78 | 2.50 |
| NUW | -0.81 | -0.81 | 0.48 | -2.12 | 1.73 | 1.73 | 4.76 | -0.19 | 4.51 | 1.63 |
| NUW | -0.81 | -0.81 | 0.47 | -2.13 | 1.73 | 1.73 | 4.80 | -0.03 | 4.56 | 1.83 |
| PMF | -1.19 | -1.84 | -3.56 | -6.70 | 0.62 | 0.62 | -0.06 | -5.96 | 2.70 | 0.47 |
| PMF | -1.19 | -1.84 | -3.59 | -6.77 | 0.60 | 0.60 | -0.16 | -6.02 | 2.18 | 0.10 |
| PML | -1.92 | -3.64 | -1.09 | -7.00 | 2.45 | 2.45 | 2.78 | -6.05 | 2.06 | 2.01 |
| PML | -1.92 | -3.64 | -1.12 | -7.07 | 2.42 | 2.42 | 2.66 | -6.14 | 1.32 | 1.57 |
| PMX | -0.78 | -1.85 | -2.41 | -9.08 | -0.42 | -0.42 | 0.47 | -7.11 | 1.82 | 1.52 |
| PMX | -0.78 | -1.85 | -2.43 | -9.16 | -0.44 | -0.44 | 0.30 | -7.20 | 1.18 | 1.09 |
| PMO | -0.91 | -3.27 | -0.86 | -2.82 | 2.42 | 2.42 | 4.43 | -0.22 | 4.70 | 3.02 |
| PMO | -0.91 | -3.29 | -0.87 | -2.86 | 2.40 | 2.40 | 4.48 | -0.04 | 4.65 | 3.44 |
| SBI | -0.64 | -1.11 | -1.55 | -2.53 | 1.47 | 1.47 | 4.87 | 0.61 | 3.33 | 1.38 |
| SBI | -0.64 | -1.13 | -1.55 | -2.56 | 1.46 | 1.46 | 4.94 | 0.88 | 3.49 | 1.63 |
| MMU | -1.36 | -2.44 | -0.73 | -3.70 | 0.77 | 0.77 | 5.39 | 0.19 | 5.40 | 1.55 |
| MMU | -1.36 | -2.46 | -0.76 | -3.75 | 0.75 | 0.75 | 5.43 | 0.50 | 5.54 | 1.74 |
| NIM | 1.49 | 2.72 | 5.77 | 1.49 | 7.84 | 7.84 | 8.67 | 1.77 | 3.30 | 1.60 |
| NIM | 1.49 | 2.72 | 5.79 | 1.59 | 7.85 | 7.85 | 8.88 | 2.03 | 3.47 | 1.89 |
| NXP | -1.15 | -2.96 | -2.91 | -3.23 | -4.38 | -4.38 | 1.68 | 3.35 | 5.30 | 3.25 |
| NXP | -1.15 | -2.96 | -2.93 | -3.27 | -4.40 | -4.40 | 1.66 | 3.60 | 5.45 | 3.74 |
| EOT | -1.31 | -0.84 | -2.86 | -5.33 | 2.16 | 2.16 | 5.27 | -0.41 | 4.10 | 2.02 |
| EOT | -1.31 | -0.84 | -2.86 | -5.37 | 2.14 | 2.14 | 5.29 | -0.24 | 4.10 | 2.20 |
| MMD | -1.89 | -2.15 | -2.37 | -8.91 | 1.54 | 1.54 | -3.92 | -3.01 | 1.87 | 3.12 |
| MMD | -1.89 | -2.15 | -2.38 | -8.96 | 1.52 | 1.52 | -4.11 | -3.15 | 1.50 | 3.27 |
| BTT | -0.72 | -0.44 | 1.74 | -0.93 | 3.64 | 3.64 | 4.05 | -2.06 | 4.46 | 3.34 |
| BTT | -0.72 | -0.44 | 1.75 | -0.92 | 3.64 | 3.64 | 4.10 | -1.94 | 4.47 | 3.68 |
| ETX | 0.87 | 1.25 | 2.77 | -0.54 | 5.53 | 5.53 | 5.14 | 0.64 | 3.39 | 4.19 |
| ETX | 0.87 | 1.25 | 2.80 | -0.49 | 5.54 | 5.54 | 5.28 | 0.91 | 3.56 | 4.73 |
| RMI | -0.69 | -2.52 | -1.44 | -2.15 | 2.81 | 2.81 | -0.90 | 0.08 | 5.49 | - |
| RMI | -0.69 | -2.52 | -1.47 | -2.18 | 2.78 | 2.78 | -0.88 | 0.47 | 5.52 | - |
| RMM | -1.49 | -4.11 | -4.86 | -6.18 | 1.68 | 1.68 | 2.56 | 0.63 | 7.32 | - |
| RMM | -1.49 | -4.11 | -4.90 | -6.26 | 1.63 | 1.63 | 2.45 | 1.04 | 7.63 | - |
| RFM | -1.02 | -3.44 | -2.92 | -4.62 | 2.57 | 2.57 | 0.75 | -0.29 | - | - |
| RFM | -1.02 | -3.44 | -2.94 | -4.65 | 2.54 | 2.54 | 0.68 | 0.27 | - | - |
| RFMZ | -1.85 | -4.56 | -1.89 | -3.69 | 1.92 | 1.92 | 1.74 | 0.86 | - | - |
| RFMZ | -1.85 | -4.56 | -1.93 | -3.74 | 1.88 | 1.88 | 1.71 | 1.42 | - | - |
| RMMZ | -2.65 | -3.45 | -1.75 | -2.56 | 3.32 | 3.32 | 1.95 | -2.20 | - | - |
| RMMZ | -2.65 | -3.45 | -1.79 | -2.59 | 3.27 | 3.27 | 1.92 | -1.67 | - | - |
| BMN | -0.66 | -0.85 | 0.18 | 2.08 | -0.93 | -0.93 | 9.37 | - | - | - |
| BMN | -0.66 | -0.85 | 0.16 | 2.07 | -0.94 | -0.94 | 9.47 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -1.59 | -1.59 | -2.84 | -3.64 | -1.24 | -1.24 | -0.80 | -1.52 | 1.09 | 1.69 |
| BYM | -1.59 | -1.59 | -2.86 | -3.69 | -1.26 | -1.26 | -0.87 | -1.41 | 1.02 | 1.88 |
| MUE | -1.58 | -1.50 | -2.56 | -3.18 | -1.12 | -1.12 | -0.03 | -0.95 | 1.35 | 1.51 |
| MUE | -1.58 | -1.50 | -2.58 | -3.22 | -1.14 | -1.14 | -0.08 | -0.82 | 1.32 | 1.72 |
| MYI | -1.60 | -1.52 | -2.47 | -3.21 | -0.93 | -0.93 | -0.66 | -0.42 | 1.62 | 1.97 |
| MYI | -1.60 | -1.52 | -2.49 | -3.25 | -0.95 | -0.95 | -0.71 | -0.27 | 1.63 | 2.29 |
| VFL | -1.69 | -0.77 | -2.08 | -3.64 | -0.34 | -0.34 | 0.27 | -1.85 | 1.27 | 1.62 |
| VFL | -1.69 | -0.78 | -2.09 | -3.68 | -0.36 | -0.36 | 0.24 | -1.67 | 1.25 | 1.79 |
| IIM | -1.17 | -0.88 | -1.51 | -2.62 | -0.52 | -0.52 | 0.89 | -0.48 | 1.32 | 1.96 |
| IIM | -1.17 | -0.90 | -1.53 | -2.68 | -0.54 | -0.54 | 0.85 | -0.29 | 1.35 | 2.23 |
| AFB | -1.45 | -1.13 | -2.54 | -3.66 | -1.21 | -1.21 | 0.21 | -1.07 | 0.79 | 1.90 |
| AFB | -1.45 | -1.13 | -2.54 | -3.68 | -1.22 | -1.22 | 0.18 | -0.94 | 0.75 | 2.08 |
| BKN | -1.53 | -1.45 | -2.57 | -3.69 | -0.86 | -0.86 | -0.65 | -1.54 | 1.20 | 2.07 |
| BKN | -1.53 | -1.45 | -2.59 | -3.73 | -0.88 | -0.88 | -0.72 | -1.42 | 1.12 | 2.34 |
| MHD | -1.52 | -1.60 | -2.82 | -3.72 | -1.07 | -1.07 | -0.72 | -1.84 | 0.90 | 1.51 |
| MHD | -1.52 | -1.60 | -2.84 | -3.77 | -1.09 | -1.09 | -0.78 | -1.74 | 0.81 | 1.65 |
| MVF | -1.71 | -1.46 | -2.94 | -3.48 | -1.30 | -1.30 | -0.30 | -1.37 | 1.40 | 1.62 |
| MVF | -1.71 | -1.46 | -2.96 | -3.53 | -1.32 | -1.32 | -0.36 | -1.25 | 1.36 | 1.86 |
| MVT | -1.71 | -1.55 | -2.63 | -3.40 | -1.14 | -1.14 | -0.66 | -1.55 | 1.21 | 1.63 |
| MVT | -1.71 | -1.55 | -2.65 | -3.44 | -1.16 | -1.16 | -0.72 | -1.42 | 1.15 | 1.84 |
| MYD | -1.83 | -1.66 | -2.92 | -3.61 | -1.16 | -1.16 | -0.96 | -1.32 | 1.28 | 1.78 |
| MYD | -1.83 | -1.66 | -2.94 | -3.66 | -1.18 | -1.18 | -1.03 | -1.19 | 1.22 | 2.01 |
| MQY | -1.66 | -1.66 | -2.88 | -3.76 | -1.21 | -1.21 | -0.86 | -1.14 | 1.33 | 1.97 |
| MQY | -1.66 | -1.66 | -2.90 | -3.81 | -1.23 | -1.23 | -0.93 | -1.01 | 1.27 | 2.23 |
| MQT | -1.59 | -1.59 | -2.99 | -3.85 | -1.21 | -1.21 | -0.94 | -1.24 | 1.25 | 1.83 |
| MQT | -1.59 | -1.59 | -3.01 | -3.90 | -1.23 | -1.23 | -1.01 | -1.14 | 1.18 | 2.05 |
| BFK | -1.26 | -0.99 | -1.85 | -2.34 | -0.63 | -0.63 | 0.09 | -1.82 | 1.00 | 1.61 |
| BFK | -1.26 | -0.99 | -1.86 | -2.37 | -0.64 | -0.64 | 0.06 | -1.71 | 0.90 | 1.77 |
| BLE | -1.83 | -1.75 | -2.93 | -3.63 | -1.17 | -1.17 | -0.44 | -1.04 | 1.31 | 1.71 |
| BLE | -1.83 | -1.75 | -2.95 | -3.68 | -1.19 | -1.19 | -0.52 | -0.90 | 1.27 | 1.93 |
| DTF | -0.31 | 0.04 | 0.25 | -0.04 | 0.56 | 0.56 | 1.54 | -2.44 | -0.83 | 0.68 |
| DTF | -0.31 | 0.04 | 0.25 | -0.04 | 0.56 | 0.56 | 1.57 | -2.37 | -0.98 | 0.64 |
| KTF | -1.32 | -1.10 | -2.47 | -3.43 | -1.29 | -1.29 | -0.08 | -1.30 | 0.48 | 1.19 |
| KTF | -1.32 | -1.12 | -2.50 | -3.51 | -1.31 | -1.31 | -0.15 | -1.18 | 0.43 | 1.36 |
| DMF | -1.34 | -1.60 | -2.89 | -3.90 | -1.75 | -1.75 | -0.26 | -1.37 | 0.66 | 1.52 |
| DMF | -1.34 | -1.60 | -2.90 | -3.93 | -1.76 | -1.76 | -0.30 | -1.26 | 0.59 | 1.67 |
| DSM | -1.39 | -1.53 | -2.89 | -3.38 | -1.58 | -1.58 | 0.24 | -1.47 | 0.97 | 1.73 |
| DSM | -1.39 | -1.53 | -2.90 | -3.41 | -1.60 | -1.60 | 0.20 | -1.32 | 0.94 | 1.94 |
| EIM | -1.17 | -1.08 | -1.83 | -2.80 | -0.79 | -0.79 | 0.30 | -0.95 | 0.69 | 1.67 |
| EIM | -1.17 | -1.08 | -1.85 | -2.85 | -0.80 | -0.80 | 0.27 | -0.84 | 0.64 | 1.84 |
| EVN | -1.15 | -0.71 | -1.21 | -2.27 | -0.23 | -0.23 | 1.76 | -1.04 | 1.18 | 2.56 |
| EVN | -1.15 | -0.71 | -1.21 | -2.29 | -0.24 | -0.24 | 1.75 | -0.86 | 1.18 | 2.91 |
| FMN | -1.12 | -0.95 | -1.57 | -2.21 | -0.79 | -0.79 | 1.60 | -1.12 | 1.10 | 1.84 |
| FMN | -1.12 | -0.96 | -1.58 | -2.24 | -0.80 | -0.80 | 1.60 | -0.95 | 1.10 | 2.08 |
| IQI | -1.28 | -0.97 | -1.63 | -2.83 | -0.66 | -0.66 | 0.73 | -0.72 | 1.12 | 1.86 |
| IQI | -1.28 | -0.98 | -1.65 | -2.89 | -0.68 | -0.68 | 0.69 | -0.53 | 1.13 | 2.10 |
| VKI | -1.31 | -1.14 | -1.82 | -2.89 | -0.86 | -0.86 | 0.60 | -0.68 | 1.29 | 1.72 |
| VKI | -1.31 | -1.15 | -1.84 | -2.95 | -0.88 | -0.88 | 0.55 | -0.49 | 1.31 | 1.99 |
| VGM | -1.15 | -1.01 | -1.62 | -2.67 | -0.69 | -0.69 | 0.73 | -0.80 | 1.19 | 1.67 |
| VGM | -1.15 | -1.02 | -1.64 | -2.73 | -0.71 | -0.71 | 0.69 | -0.62 | 1.20 | 1.92 |
| VMO | -1.21 | -1.08 | -1.75 | -2.89 | -0.77 | -0.77 | 0.56 | -0.84 | 1.18 | 1.72 |
| VMO | -1.21 | -1.09 | -1.78 | -2.95 | -0.79 | -0.79 | 0.51 | -0.66 | 1.18 | 1.99 |
| VKQ | -1.20 | -1.07 | -1.74 | -2.78 | -0.76 | -0.76 | 0.69 | -0.73 | 1.26 | 1.76 |
| VKQ | -1.20 | -1.09 | -1.76 | -2.84 | -0.78 | -0.78 | 0.64 | -0.54 | 1.27 | 2.02 |
| CXH | -1.14 | -0.73 | -1.47 | -2.12 | -0.42 | -0.42 | 2.74 | -0.76 | 0.99 | 1.82 |
| CXH | -1.14 | -0.73 | -1.48 | -2.15 | -0.43 | -0.43 | 2.75 | -0.57 | 0.99 | 2.01 |
| NBH | -1.36 | -0.81 | -1.15 | -2.65 | -0.35 | -0.35 | 0.70 | -1.18 | 0.89 | 1.42 |
| NBH | -1.36 | -0.81 | -1.15 | -2.67 | -0.36 | -0.36 | 0.67 | -1.03 | 0.84 | 1.58 |
| NEA | -1.21 | -1.05 | -1.79 | -2.77 | -0.74 | -0.74 | -0.07 | -1.41 | 0.78 | 2.10 |
| NEA | -1.21 | -1.05 | -1.80 | -2.81 | -0.76 | -0.76 | -0.12 | -1.29 | 0.71 | 2.32 |
| NAD | -1.06 | -0.83 | -1.35 | -2.25 | -0.42 | -0.42 | 0.67 | -0.86 | 1.30 | 2.17 |
| NAD | -1.06 | -0.83 | -1.37 | -2.29 | -0.44 | -0.44 | 0.65 | -0.71 | 1.29 | 2.46 |
| NMI | -0.61 | -0.02 | -0.06 | 0.18 | 0.54 | 0.54 | 4.14 | 1.63 | 2.08 | 2.23 |
| NMI | -0.61 | -0.02 | -0.06 | 0.18 | 0.53 | 0.53 | 4.20 | 1.88 | 2.27 | 2.63 |
| NUV | -0.73 | -0.51 | -0.56 | -0.83 | -0.13 | -0.13 | 1.58 | 0.78 | 1.56 | 2.24 |
| NUV | -0.73 | -0.51 | -0.57 | -0.84 | -0.14 | -0.14 | 1.59 | 0.94 | 1.65 | 2.54 |
| NUW | -0.80 | -0.47 | -0.88 | -1.31 | -0.16 | -0.16 | 0.89 | 0.64 | 1.89 | 2.15 |
| NUW | -0.80 | -0.47 | -0.89 | -1.33 | -0.17 | -0.17 | 0.89 | 0.77 | 1.95 | 2.49 |
| PMF | -1.62 | -1.51 | -2.83 | -5.43 | -1.46 | -1.46 | -1.32 | -3.90 | -0.39 | 1.79 |
| PMF | -1.62 | -1.51 | -2.85 | -5.49 | -1.48 | -1.48 | -1.43 | -3.83 | -0.67 | 1.84 |
| PML | -1.54 | -1.42 | -2.78 | -4.71 | -1.30 | -1.30 | -0.86 | -3.45 | -0.19 | 2.05 |
| PML | -1.54 | -1.42 | -2.80 | -4.76 | -1.32 | -1.32 | -0.95 | -3.32 | -0.44 | 2.16 |
| PMX | -1.62 | -1.49 | -2.88 | -5.20 | -1.28 | -1.28 | -1.39 | -3.98 | -0.52 | 2.03 |
| PMX | -1.62 | -1.49 | -2.90 | -5.25 | -1.30 | -1.30 | -1.49 | -3.89 | -0.80 | 2.10 |
| PMO | -1.01 | -0.61 | -1.38 | -2.25 | -0.13 | -0.13 | 1.69 | 0.42 | 2.20 | 2.58 |
| PMO | -1.01 | -0.62 | -1.39 | -2.27 | -0.14 | -0.14 | 1.70 | 0.71 | 2.35 | 3.05 |
| SBI | -0.92 | -0.43 | -0.72 | -1.85 | 0.16 | 0.16 | 1.26 | 0.14 | 1.47 | 1.41 |
| SBI | -0.92 | -0.44 | -0.73 | -1.87 | 0.15 | 0.15 | 1.27 | 0.25 | 1.51 | 1.62 |
| MMU | -1.14 | -0.66 | -1.18 | -2.64 | -0.27 | -0.27 | 0.88 | -0.24 | 1.84 | 1.72 |
| MMU | -1.14 | -0.67 | -1.20 | -2.68 | -0.28 | -0.28 | 0.87 | -0.08 | 1.89 | 2.02 |
| NIM | -0.63 | -0.13 | 0.13 | -0.79 | 0.84 | 0.84 | 1.91 | 1.48 | 2.12 | 2.10 |
| NIM | -0.63 | -0.13 | 0.12 | -0.79 | 0.83 | 0.83 | 1.93 | 1.60 | 2.24 | 2.37 |
| NXP | -0.61 | -0.26 | -0.51 | -0.73 | 0.04 | 0.04 | 2.03 | 1.53 | 2.17 | 2.77 |
| NXP | -0.61 | -0.26 | -0.51 | -0.74 | 0.04 | 0.04 | 2.05 | 1.72 | 2.32 | 3.15 |
| EOT | -1.04 | -0.56 | -0.95 | -1.75 | 0.03 | 0.03 | 2.45 | 0.09 | 1.52 | 1.78 |
| EOT | -1.04 | -0.56 | -0.96 | -1.77 | 0.02 | 0.02 | 2.47 | 0.31 | 1.64 | 2.13 |
| MMD | -1.02 | -0.85 | -1.78 | -2.28 | -0.84 | -0.84 | 0.06 | -0.88 | 1.71 | 2.98 |
| MMD | -1.02 | -0.85 | -1.79 | -2.30 | -0.85 | -0.85 | 0.03 | -0.72 | 1.74 | 3.41 |
| BTT | -0.47 | 0.07 | 0.52 | 0.08 | 1.43 | 1.43 | 2.41 | 1.17 | 2.25 | 3.08 |
| BTT | -0.47 | 0.07 | 0.52 | 0.08 | 1.42 | 1.42 | 2.44 | 1.32 | 2.36 | 3.48 |
| ETX | -0.22 | 0.31 | 0.71 | 0.83 | 0.99 | 0.99 | 3.47 | 1.27 | 2.26 | 3.02 |
| ETX | -0.22 | 0.31 | 0.71 | 0.85 | 0.99 | 0.99 | 3.56 | 1.47 | 2.43 | 3.45 |
| RMI | -1.11 | -2.74 | -3.00 | -1.89 | -1.16 | -1.16 | 1.28 | -0.01 | 4.16 | - |
| RMI | -1.11 | -2.74 | -3.03 | -1.95 | -1.19 | -1.19 | 1.24 | 0.35 | 4.19 | - |
| RMM | -1.13 | -3.02 | -3.27 | -1.54 | -1.41 | -1.41 | 1.18 | 1.19 | 5.35 | - |
| RMM | -1.13 | -3.02 | -3.30 | -1.60 | -1.44 | -1.44 | 1.14 | 1.61 | 5.70 | - |
| RFM | -1.00 | -2.82 | -3.26 | -1.70 | -1.18 | -1.18 | 1.28 | -0.31 | - | - |
| RFM | -1.00 | -2.82 | -3.28 | -1.76 | -1.21 | -1.21 | 1.24 | 0.13 | - | - |
| RFMZ | -1.02 | -2.96 | -3.48 | -1.18 | -1.65 | -1.65 | 1.32 | 0.37 | - | - |
| RFMZ | -1.02 | -2.96 | -3.50 | -1.24 | -1.68 | -1.68 | 1.28 | 0.77 | - | - |
| RMMZ | -1.05 | -2.79 | -3.32 | -2.14 | -1.32 | -1.32 | 0.64 | 0.76 | - | - |
| RMMZ | -1.05 | -2.79 | -3.34 | -2.20 | -1.35 | -1.35 | 0.58 | 1.13 | - | - |
| BMN | -0.95 | -0.64 | -0.25 | -0.26 | 0.67 | 0.67 | 2.59 | - | - | - |
| BMN | -0.95 | -0.64 | -0.25 | -0.26 | 0.66 | 0.66 | 2.62 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Clark County, Nevada | 2.7% | |||||||
| District of Columbia Tobacco Settlement Financing Corp. | 2.6% | |||||||
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A | 2.4% | |||||||
| San Diego County Regional Airport Authority | 2.0% | |||||||
| Ohio (State of) Housing Finance Agency (Covenant House Apartments) | 2.0% | |||||||
| Port of Portland OR Airport Revenue | 1.8% | |||||||
| Illinois (State of) Toll Highway Authority | 1.8% | |||||||
| Texas Water Development Board | 1.7% | |||||||
| HILLSBOROUGH CNTY FLA INDL DEV | 1.7% | |||||||
| Denver City & County School District No 1 | 1.7% | |||||||
| Top 10 Holdings | 20.30% | |||||||
| # Portfolio Holdings | 156 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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