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 | $10.29 (- $0.01) |
| NAV (Sept. 29, 2023) | $11.90 (+ $0.12) |
| Fund Listed | NYSE |
| Premium / Discount | -13.53% (-0.97%) |
| Fund Info | |
|---|---|
| Inception | July 27, 2001 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XBFZX |
| Location | Delaware |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular US federal income and California income taxes; Investment grade municipal obligations | |
| Related Indexes |
|---|
| California Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 30,246,415 |
| Total Assets (Reported: Jan. 31, 2023) | $617M |
| Estimated Total Assets | $556M |
| Net Assets | $360M |
| Market Cap | $311M |
| Portfolio Turnover | 75.00% |
| Total Leverage | 35.26% |
| Structural Leverage (out of total) | 82.98% |
| Portfolio Leverage (out of total) | 17.02% |
| Expense Ratio | 2.74% |
| Non Lev Exp Ratio | 1.00% |
| Rel Lev Cost | 3.23% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.23% |
| Discount Low(3 Yr) | -16.24% |
| Discount High(3 Yr) | -6.28% |
| Discount Rel Range (3 Yr) | 27.21% |
| Comp Discount | -0.43 |
| Discount St Dev (1Yr) | 2.26 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.10 |
| Z-Stat (1Yr) | -0.64 |
| Z-Stat (3Yr) | -0.94 |
| Comp Z-Stat (6mo) | -0.09 |
| Comp Z-Stat (3Yr) | 0.78 |
| Distribution Data | |
|---|---|
| Market Yield | 4.55% |
| Income Yield | 4.55% |
| Lev Adj NAV Yield | 2.91% |
| Distribution Frequency | M |
| Current Distribution | $0.039 |
| Current Income | $0.039 |
| Ex-Date | 9/14/23 |
| Payable Date | 10/2/23 |
| Div Growth (3yr) | 2.63% |
| Dividend Change | 14.7% on 2/1/23 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.45% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $758 |
| Avg Volume 30 day | 84,085 |
| Avg Volume 90 day | 73,712 |
| Volume Trend | 14.07% |
| Comp Volume Trend | -7.88% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
52.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
| Price Correlation (1yr) vs. CEFA's California Municipal Index |
90.0% |
| Most Correlated Peer (Mk Pr): NAC | 86.0% |
| NAV - Price Correlation (30 d) | 93.6% |
| NAV - Price Correlation (90 d) | 92.9% |
| NAV - Price Correlation (1 Yr) | 83.4% |
| Price St Dev (1Yr) | 10.0% |
| NAV St Dev (1Yr) | 7.6% |
| Earnings | |
|---|---|
| Earnings / Share (8/31/23) | $0.027 |
| Earn Coverage | 68.21% |
| Earnings Trend | Down |
| UNII / Share (8/31/23) | $0.019 |
| Rel UNII | 4.15 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 27.62 |
| Duration | 13.87 |
| Credit Rating (rbo) | AA |
| Investment Grade | 94.13% |
| Non Investment Grade | 0.04% |
| Unrated Bonds | 5.83% |
| Average Bond Price | 99.73 |
| Discount vs Price | -13.80 |
| Coupon | 4.44% |
| Zero Coupon | 0.59% |
| AMT | 14.50% |
| AMT Yield | 4.36% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.76 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.54 |
| NAV Beta (2yr) vs. CEFA's California Municipal Index |
1.01 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0021 | $0.0021 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0021 | $0.0021 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0430 | $0.0361 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/13/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0731 | $0.0000 | $0.0000 | $0.0731 | $0.0000 | Special: Year-End |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/13/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/12/21 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/13/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/13/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/11/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/13/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.1675 | $0.0041 | $0.0006 | $0.1628 | $0.0000 | Special: Year-End |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/13/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/13/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/12/18 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0672 | $0.0672 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/12/16 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/11/16 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/12/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/12/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/12/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/11/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/12/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/12/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 7/2/12 | 6/13/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/12/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/30/11 | 12/13/11 | $0.0778 | $0.0778 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/12/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/31/10 | 12/13/10 | $0.0767 | $0.0767 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/10/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/13/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/12/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/31/09 | 12/11/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0757 | $0.0757 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 4/1/09 | 3/12/09 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/11/09 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/11/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 8/1/08 | 7/11/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/12/08 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/17/08 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/31/07 | 12/12/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/12/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/12/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 2/1/07 | 1/11/07 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 1/2/07 | 12/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/12/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/12/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/12/06 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 1/3/06 | 12/13/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 8/1/05 | 7/13/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/12/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0761 | $0.0761 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0738 | $0.0738 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/01 | 10/4/01 | 9/27/01 | $0.0725 | $0.0725 | $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 | -3.83 | -8.75 | -11.95 | -10.05 | -12.25 | -1.79 | 4.37 | -3.66 | 1.00 | 1.92 |
| Rank | 6 / 13 | 9 / 13 | 11 / 13 | 7 / 13 | 11 / 13 | 2 / 13 | 1 / 13 | 1 / 13 | 2 / 13 | 10 / 13 |
| Peer Group (Mk Pr) | -4.08 | -7.82 | -10.00 | -9.75 | -9.52 | -11.73 | -6.73 | -7.55 | -0.53 | 2.40 |
| NAV | -3.02 | -5.84 | -7.63 | -6.88 | -7.63 | -3.57 | 3.96 | -4.79 | 0.07 | 2.41 |
| Rank | 8 / 13 | 11 / 13 | 8 / 13 | 6 / 13 | 8 / 13 | 6 / 13 | 1 / 13 | 4 / 13 | 6 / 13 | 11 / 13 |
| Peer Group (NAV) | -3.37 | -5.17 | -7.91 | -7.23 | -7.56 | -4.40 | 1.58 | -5.25 | -0.11 | 2.86 |
| 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 | -3.83 | -8.75 | -12.02 | -10.23 | -12.32 | -2.07 | 4.08 | -4.23 | 0.56 | 1.72 |
| Rank | 6 / 13 | 9 / 13 | 11 / 13 | 7 / 13 | 11 / 13 | 2 / 13 | 1 / 13 | 1 / 13 | 3 / 13 | 9 / 13 |
| Peer Group (Mk Pr) | -4.08 | -7.82 | -10.06 | -9.91 | -9.59 | -11.99 | -7.13 | -8.50 | -1.47 | 1.90 |
| NAV | -3.02 | -5.84 | -7.68 | -6.98 | -7.68 | -3.74 | 3.78 | -5.21 | -0.31 | 2.37 |
| Rank | 8 / 13 | 11 / 13 | 8 / 13 | 6 / 13 | 8 / 13 | 6 / 13 | 1 / 13 | 4 / 13 | 4 / 13 | 11 / 13 |
| Peer Group (NAV) | -4.08 | -5.17 | -7.95 | -7.34 | -7.60 | -4.57 | 1.36 | -5.80 | -0.64 | 2.79 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | -5.35 | -7.58 | -10.63 | -11.75 | -10.96 | -8.09 | -7.42 | -6.82 | -0.18 | 1.86 |
| MUC | -5.35 | -7.58 | -10.69 | -11.89 | -11.02 | -8.36 | -7.77 | -7.88 | -1.11 | 1.36 |
| NKX | -3.84 | -7.94 | -9.78 | -9.72 | -10.01 | -13.55 | -8.85 | -7.49 | 0.73 | 3.52 |
| NKX | -3.84 | -7.94 | -9.84 | -9.87 | -10.08 | -13.81 | -9.24 | -8.45 | -0.14 | 3.22 |
| BFZ | -3.83 | -8.75 | -11.95 | -10.05 | -12.25 | -1.79 | 4.37 | -3.66 | 1.00 | 1.92 |
| BFZ | -3.83 | -8.75 | -12.02 | -10.23 | -12.32 | -2.07 | 4.08 | -4.23 | 0.56 | 1.72 |
| EVM | -2.87 | -5.90 | -7.88 | -7.99 | -7.78 | -2.88 | 0.04 | -6.05 | 0.83 | 2.69 |
| EVM | -2.87 | -5.90 | -7.93 | -8.10 | -7.83 | -3.08 | -0.19 | -6.72 | 0.23 | 2.44 |
| CEV | -3.07 | -5.51 | -7.47 | -8.37 | -7.19 | -4.96 | 0.49 | -7.18 | 0.96 | 2.42 |
| CEV | -3.07 | -5.52 | -7.53 | -8.51 | -7.25 | -5.19 | 0.22 | -7.93 | 0.29 | 2.21 |
| VCV | -4.10 | -8.91 | -11.34 | -15.12 | -10.97 | -7.79 | -1.05 | -7.31 | -1.07 | 2.70 |
| VCV | -4.10 | -8.91 | -11.42 | -15.30 | -11.05 | -8.14 | -1.49 | -8.30 | -1.99 | 2.27 |
| NBW | -3.69 | -6.08 | -7.27 | -10.17 | -6.92 | -10.76 | -4.76 | -4.51 | -0.16 | 0.97 |
| NBW | -3.69 | -6.08 | -7.30 | -10.25 | -6.95 | -10.93 | -5.04 | -5.15 | -0.76 | 0.55 |
| NAC | -4.08 | -6.87 | -10.15 | -10.39 | -10.64 | -9.90 | -7.69 | -7.80 | -0.40 | 2.85 |
| NAC | -4.08 | -6.87 | -10.20 | -10.54 | -10.70 | -10.16 | -8.05 | -8.82 | -1.38 | 2.36 |
| NCA | -3.86 | -4.86 | -2.85 | -4.84 | -2.96 | 0.25 | 1.71 | -5.32 | 1.00 | 2.76 |
| NCA | -3.86 | -4.86 | -2.89 | -4.92 | -3.00 | 0.11 | 1.57 | -5.60 | 0.74 | 2.76 |
| NXC | -3.03 | -8.31 | -5.60 | -7.71 | -5.60 | -12.46 | -5.65 | -5.19 | 1.06 | 3.11 |
| NXC | -3.03 | -8.31 | -5.64 | -7.81 | -5.64 | -12.65 | -5.91 | -5.62 | 0.71 | 3.16 |
| PCQ | -3.47 | -10.51 | -14.06 | -15.12 | -13.80 | -42.51 | -36.00 | -15.97 | -5.21 | 2.50 |
| PCQ | -3.47 | -10.51 | -14.17 | -15.37 | -13.90 | -42.81 | -36.98 | -18.37 | -7.87 | 0.80 |
| PCK | -4.92 | -10.29 | -14.55 | -16.95 | -14.55 | -23.22 | -17.30 | -13.11 | -3.34 | 0.91 |
| PCK | -4.92 | -10.29 | -14.65 | -17.20 | -14.65 | -23.61 | -18.04 | -14.65 | -5.18 | -0.50 |
| PZC | -4.46 | -9.72 | -9.65 | -9.45 | -9.89 | -14.78 | -1.64 | -8.46 | -2.09 | 2.94 |
| PZC | -4.46 | -9.72 | -9.75 | -9.65 | -9.98 | -15.08 | -2.17 | -9.43 | -3.12 | 2.33 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | -3.29 | -6.56 | -8.76 | -8.33 | -8.84 | -5.45 | 1.35 | -5.60 | -0.59 | 2.12 |
| MUC | -3.29 | -6.56 | -8.81 | -8.44 | -8.88 | -5.63 | 1.14 | -6.18 | -1.14 | 1.92 |
| NKX | -2.50 | -5.01 | -6.98 | -6.89 | -7.05 | -4.21 | 0.76 | -5.76 | 0.17 | 3.42 |
| NKX | -2.50 | -5.01 | -7.02 | -6.99 | -7.09 | -4.38 | 0.55 | -6.32 | -0.35 | 3.40 |
| BFZ | -3.02 | -5.84 | -7.63 | -6.88 | -7.63 | -3.57 | 3.96 | -4.79 | 0.07 | 2.41 |
| BFZ | -3.02 | -5.84 | -7.68 | -6.98 | -7.68 | -3.74 | 3.78 | -5.21 | -0.31 | 2.37 |
| EVM | -2.55 | -4.58 | -6.51 | -6.44 | -6.60 | -3.23 | 2.19 | -4.93 | 0.09 | 2.65 |
| EVM | -2.55 | -4.58 | -6.54 | -6.52 | -6.63 | -3.37 | 2.04 | -5.36 | -0.32 | 2.59 |
| CEV | -2.15 | -4.16 | -5.54 | -5.96 | -5.62 | -2.80 | 2.40 | -4.91 | 0.45 | 2.84 |
| CEV | -2.15 | -4.17 | -5.58 | -6.05 | -5.66 | -2.95 | 2.23 | -5.37 | 0.04 | 2.82 |
| VCV | -3.26 | -5.75 | -8.12 | -8.26 | -8.20 | -4.13 | 3.30 | -4.80 | -0.02 | 2.92 |
| VCV | -3.26 | -5.75 | -8.16 | -8.37 | -8.24 | -4.32 | 3.09 | -5.30 | -0.48 | 2.87 |
| NBW | -2.29 | -4.03 | -6.05 | -6.19 | -6.05 | -2.86 | 2.25 | -4.53 | -0.34 | 2.28 |
| NBW | -2.29 | -4.03 | -6.06 | -6.24 | -6.06 | -2.96 | 2.10 | -4.92 | -0.73 | 2.21 |
| NAC | -2.76 | -4.92 | -7.28 | -7.16 | -7.36 | -4.67 | 0.98 | -5.87 | -0.29 | 3.14 |
| NAC | -2.76 | -4.92 | -7.32 | -7.26 | -7.39 | -4.83 | 0.79 | -6.44 | -0.85 | 3.05 |
| NCA | -1.45 | -2.43 | -3.48 | -3.28 | -3.59 | -0.97 | 2.95 | -3.02 | 0.77 | 2.67 |
| NCA | -1.45 | -2.43 | -3.50 | -3.33 | -3.61 | -1.05 | 2.87 | -3.21 | 0.60 | 2.80 |
| NXC | -1.57 | -2.70 | -3.90 | -3.58 | -3.90 | -1.16 | 3.47 | -2.39 | 1.20 | 2.88 |
| NXC | -1.57 | -2.70 | -3.92 | -3.64 | -3.92 | -1.24 | 3.39 | -2.59 | 1.06 | 3.13 |
| PCQ | -3.40 | -5.84 | -9.03 | -8.96 | -9.12 | -5.88 | 1.19 | -6.18 | -0.42 | 3.37 |
| PCQ | -3.40 | -5.84 | -9.08 | -9.09 | -9.17 | -6.11 | 0.87 | -7.12 | -1.33 | 3.18 |
| PCK | -3.57 | -5.82 | -9.16 | -9.69 | -9.30 | -6.07 | 1.79 | -7.42 | -0.88 | 3.55 |
| PCK | -3.57 | -5.82 | -9.21 | -9.82 | -9.35 | -6.30 | 1.50 | -8.25 | -1.80 | 3.35 |
| PZC | -3.32 | -5.66 | -8.68 | -8.71 | -8.79 | -5.90 | 0.95 | -6.18 | -0.59 | 3.37 |
| PZC | -3.32 | -5.66 | -8.73 | -8.86 | -8.85 | -6.15 | 0.64 | -6.94 | -1.33 | 3.27 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sacramento Municipal Utility District | 5.6% | |||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.1% | |||||||
| Port of Los Angeles | 2.3% | |||||||
| California Community Choice Financing Authority | 2.3% | |||||||
| Los Angeles County Metropolitan Transportation Authority | 2.1% | |||||||
| Los Angeles Unified School District/CA | 2.0% | |||||||
| Los Angeles Department of Water & Power | 2.0% | |||||||
| Clovis Unified School District | 1.9% | |||||||
| California Community Choice Financing Authority | 1.9% | |||||||
| California Community Choice Financing Authority | 1.8% | |||||||
| Top 10 Holdings | 24.94% | |||||||
| # Portfolio Holdings | 149 | |||||||
| 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.
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.
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