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 | $3.52 (+ $0.01) |
| NAV (Dec. 31, 2024) | $3.87 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.04% (+0.02%) |
| Fund Info | |
|---|---|
| Inception | March 19, 1987 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XCMUX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from federal income tax; Tax-Exempt Bond | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 25,492,782 |
| Total Assets (Reported: May 31, 2024) | $155M |
| Estimated Total Assets | $147M |
| Net Assets | $99M |
| Market Cap | $90M |
| Portfolio Turnover | 7.00% |
| Total Leverage | 33.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.05% |
| Non Lev Exp Ratio | 1.15% |
| Rel Lev Cost | 5.37% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -12.17% |
| Discount Low(3 Yr) | -16.67% |
| Discount High(3 Yr) | -6.51% |
| Discount Rel Range (3 Yr) | 75.04% |
| Comp Discount | -0.34 |
| Discount St Dev (1Yr) | 1.96 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.25 |
| Z-Stat (1Yr) | 1.02 |
| Z-Stat (3Yr) | 1.36 |
| Comp Z-Stat (6mo) | 1.60 |
| Comp Z-Stat (3Yr) | 1.44 |
| Distribution Data | |
|---|---|
| Market Yield | 4.94% |
| Income Yield | 4.94% |
| Lev Adj NAV Yield | 3.38% |
| Distribution Frequency | M |
| Current Distribution | $0.015 |
| Current Income | $0.015 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | -7.94% |
| Dividend Change | 7.4% on 7/1/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 2.9% | 3.2% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $206 |
| Avg Volume 30 day | 70,874 |
| Avg Volume 90 day | 58,582 |
| Volume Trend | 20.98% |
| Comp Volume Trend | -10.67% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
52.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
86.0% |
| Most Correlated Peer (Mk Pr): NZF | 83.0% |
| NAV - Price Correlation (30 d) | 97.3% |
| NAV - Price Correlation (90 d) | 94.4% |
| NAV - Price Correlation (1 Yr) | 95.8% |
| Price St Dev (1Yr) | 8.7% |
| NAV St Dev (1Yr) | 6.2% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.012 |
| Earn Coverage | 82.76% |
| Earnings Trend | Flat |
| UNII / Share (11/30/24) | $0.071 |
| Rel UNII | 40.80 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 21.00 |
| Duration | 11.30 |
| Credit Rating (rbo) | BB |
| Investment Grade | 40.41% |
| Non Investment Grade | 23.23% |
| Unrated Bonds | 36.36% |
| Average Bond Price | 113.30 |
| Discount vs Price | 4.26 |
| Coupon | 5.11% |
| Zero Coupon | 4.86% |
| AMT | 22.00% |
| AMT Yield | 4.64% |
| Bond Calls Risk | 11.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.99 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.73 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.95 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0115 | $0.0115 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0115 | $0.0115 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/17/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 9/29/23 | 9/12/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/15/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/18/23 | $0.0105 | $0.0105 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/30/23 | 6/13/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 5/31/23 | 5/16/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 4/28/23 | 4/18/23 | $0.0110 | $0.0110 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0120 | $0.0120 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/17/23 | $0.0112 | $0.0112 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/13/22 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/15/22 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/18/22 | $0.0135 | $0.0135 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/13/22 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0153 | $0.0153 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0158 | $0.0158 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0140 | $0.0140 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0215 | $0.0215 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/07 | 7/13/07 | 6/27/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/07 | 6/15/07 | 5/29/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/07 | 5/18/07 | 4/26/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/07 | 4/13/07 | 3/28/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/07 | 3/16/07 | 2/26/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/07 | 2/16/07 | 1/29/07 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/5/07 | 12/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/06 | 12/15/06 | 11/28/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/17/06 | 10/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/06 | 10/13/06 | 9/27/06 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 9/15/06 | 8/29/06 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/06 | 8/18/06 | 7/27/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/14/06 | 6/28/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/06 | 6/16/06 | 5/26/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/06 | 5/12/06 | 4/26/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/06 | 4/17/06 | 3/29/06 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/06 | 3/17/06 | 2/24/06 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/6/06 | 12/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/16/05 | 11/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/18/05 | 10/27/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/05 | 10/14/05 | 9/28/05 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/16/05 | 8/29/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/05 | 8/12/05 | 7/27/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/05 | 7/15/05 | 6/28/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/05 | 6/17/05 | 5/26/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/05 | 5/13/05 | 4/27/05 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/05 | 4/15/05 | 3/29/05 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 3/18/05 | 2/24/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/05 | 2/18/05 | 1/27/05 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/04 | 12/27/04 | 12/27/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/04 | 11/24/04 | 11/24/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/04 | 10/25/04 | 10/25/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 9/26/04 | 9/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/04 | 8/25/04 | 8/25/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 7/26/04 | 7/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 6/26/04 | 6/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 5/24/04 | 5/24/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 4/26/04 | 4/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 3/27/04 | 3/27/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 2/23/04 | 2/23/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 1/26/04 | 1/26/04 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 12/27/03 | 12/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 11/23/03 | 11/23/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 10/27/03 | 10/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/03 | 9/24/03 | 9/24/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 8/25/03 | 8/25/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 7/27/03 | 7/27/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 6/24/03 | 6/24/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 5/26/03 | 5/26/03 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 4/26/03 | 4/26/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 3/25/03 | 3/25/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 2/24/03 | 2/24/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/03 | 1/27/03 | 1/27/03 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/02 | 12/25/02 | 12/25/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 11/24/02 | 11/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 10/27/02 | 10/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/02 | 9/24/02 | 9/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 8/26/02 | 8/26/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 7/27/02 | 7/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 6/24/02 | 6/24/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 5/27/02 | 5/27/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/02 | 4/24/02 | 4/24/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/02 | 3/24/02 | 3/24/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 2/24/02 | 2/24/02 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 1/27/02 | 1/27/02 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 12/25/01 | 12/25/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/01 | 11/26/01 | 11/26/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 10/27/01 | 10/27/01 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 9/24/01 | 9/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/01 | 8/27/01 | 8/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/01 | 7/25/01 | 7/25/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 6/25/01 | 6/25/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 5/27/01 | 5/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 4/24/01 | 4/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/01 | 3/26/01 | 3/26/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 2/24/01 | 2/24/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 1/27/01 | 1/27/01 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 12/25/00 | 12/25/00 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 11/26/00 | 11/26/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/00 | 10/25/00 | 10/25/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 9/25/00 | 9/25/00 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 8/27/00 | 8/27/00 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 7/25/00 | 7/25/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 6/26/00 | 6/26/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/00 | 5/24/00 | 5/24/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 4/24/00 | 4/24/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 3/27/00 | 3/27/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/00 | 2/23/00 | 2/23/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 1/25/00 | 1/25/00 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/99 | 12/27/99 | 12/27/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/99 | 11/24/99 | 11/24/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/99 | 10/25/99 | 10/25/99 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 9/26/99 | 9/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/99 | 8/25/99 | 8/25/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/99 | 7/26/99 | 7/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 6/26/99 | 6/26/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 5/24/99 | 5/24/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/99 | 4/26/99 | 4/26/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 3/27/99 | 3/27/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 2/22/99 | 2/22/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/99 | 1/25/99 | 1/25/99 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 12/27/98 | 12/27/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/98 | 11/23/98 | 11/23/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 10/26/98 | 10/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 9/26/98 | 9/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 8/25/98 | 8/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/98 | 7/27/98 | 7/27/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/98 | 6/24/98 | 6/24/98 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 5/25/98 | 5/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 4/26/98 | 4/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/98 | 3/25/98 | 3/25/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 2/23/98 | 2/23/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/98 | 1/26/98 | 1/26/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 12/27/97 | 12/27/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/97 | 11/23/97 | 11/23/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/97 | 10/27/97 | 10/27/97 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/97 | 9/24/97 | 9/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/97 | 8/25/97 | 8/25/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/97 | 7/27/97 | 7/27/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/97 | 6/24/97 | 6/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/97 | 5/26/97 | 5/26/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/97 | 4/26/97 | 4/26/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/97 | 3/24/97 | 3/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/97 | 2/24/97 | 2/24/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/97 | 1/27/97 | 1/27/97 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/96 | 12/25/96 | 12/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/96 | 11/24/96 | 11/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/96 | 10/27/96 | 10/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/96 | 9/24/96 | 9/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/96 | 8/26/96 | 8/26/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/96 | 7/27/96 | 7/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/96 | 6/24/96 | 6/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/96 | 5/27/96 | 5/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/96 | 4/24/96 | 4/24/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/96 | 3/25/96 | 3/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/96 | 2/25/96 | 2/25/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/96 | 1/27/96 | 1/27/96 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/95 | 12/25/95 | 12/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/95 | 11/26/95 | 11/26/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/95 | 10/25/95 | 10/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/95 | 9/25/95 | 9/25/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/95 | 8/27/95 | 8/27/95 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/95 | 7/25/95 | 7/25/95 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/95 | 6/26/95 | 6/26/95 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/95 | 5/22/95 | 5/22/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/95 | 4/22/95 | 4/22/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/95 | 3/25/95 | 3/25/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/95 | 2/20/95 | 2/20/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/95 | 1/23/95 | 1/23/95 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/94 | 12/21/94 | 12/21/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/94 | 11/21/94 | 11/21/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/94 | 10/23/94 | 10/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/94 | 9/24/94 | 9/24/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/94 | 8/23/94 | 8/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/94 | 7/23/94 | 7/23/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/94 | 6/22/94 | 6/22/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/94 | 5/22/94 | 5/22/94 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/94 | 4/23/94 | 4/23/94 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/94 | 3/23/94 | 3/23/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/94 | 2/20/94 | 2/20/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/94 | 1/23/94 | 1/23/94 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/93 | 12/25/93 | 12/25/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/93 | 11/21/93 | 11/21/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/93 | 10/23/93 | 10/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/93 | 9/22/93 | 9/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/93 | 8/23/93 | 8/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/93 | 7/24/93 | 7/24/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/93 | 6/22/93 | 6/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/93 | 5/22/93 | 5/22/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/93 | 4/24/93 | 4/24/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/93 | 3/23/93 | 3/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/93 | 2/20/93 | 2/20/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/93 | 1/23/93 | 1/23/93 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/92 | 12/22/92 | 12/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/92 | 11/21/92 | 11/21/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/92 | 10/24/92 | 10/24/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/92 | 9/22/92 | 9/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/92 | 8/23/92 | 8/23/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/92 | 7/25/92 | 7/25/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/92 | 6/22/92 | 6/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/92 | 5/20/92 | 5/20/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/92 | 4/22/92 | 4/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/92 | 3/23/92 | 3/23/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/92 | 2/22/92 | 2/22/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/92 | 1/25/92 | 1/25/92 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/91 | 12/22/91 | 12/22/91 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/91 | 11/20/91 | 11/20/91 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/91 | 10/23/91 | 10/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/91 | 9/22/91 | 9/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/91 | 8/24/91 | 8/24/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/91 | 7/23/91 | 7/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/22/91 | 6/22/91 | 6/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/91 | 5/22/91 | 5/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/91 | 4/22/91 | 4/22/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/91 | 3/20/91 | 3/20/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/91 | 2/20/91 | 2/20/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/91 | 1/23/91 | 1/23/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/90 | 12/22/90 | 12/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/90 | 11/24/90 | 11/24/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/90 | 10/23/90 | 10/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/90 | 9/22/90 | 9/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/90 | 8/25/90 | 8/25/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/90 | 7/23/90 | 7/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/90 | 6/23/90 | 6/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/90 | 5/22/90 | 5/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/90 | 4/22/90 | 4/22/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/90 | 3/24/90 | 3/24/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/90 | 2/20/90 | 2/20/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/90 | 1/23/90 | 1/23/90 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/89 | 12/20/89 | 12/20/89 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/89 | 11/22/89 | 11/22/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/89 | 10/23/89 | 10/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/89 | 9/23/89 | 9/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/89 | 8/23/89 | 8/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/89 | 7/23/89 | 7/23/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/89 | 6/24/89 | 6/24/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/89 | 5/22/89 | 5/22/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/89 | 4/22/89 | 4/22/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/89 | 3/25/89 | 3/25/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/89 | 2/20/89 | 2/20/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/89 | 1/23/89 | 1/23/89 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/88 | 12/21/88 | 12/21/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/88 | 11/21/88 | 11/21/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/88 | 10/23/88 | 10/23/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/88 | 9/24/88 | 9/24/88 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/88 | 8/23/88 | 8/23/88 | $0.0660 | $0.0660 | $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 | 1.44 | -3.16 | -2.90 | 4.85 | -2.90 | 11.33 | 11.33 | -4.04 | -1.53 | 2.59 |
| Rank | 1 / 18 | 1 / 18 | 2 / 18 | 2 / 18 | 2 / 18 | 6 / 18 | 6 / 18 | 2 / 18 | 12 / 16 | 8 / 15 |
| Peer Group (Mk Pr) | 0.19 | -5.94 | -6.25 | 1.27 | -6.25 | 9.03 | 9.03 | -6.06 | -0.92 | 2.57 |
| NAV | 0.78 | -2.40 | -2.41 | 2.78 | -2.41 | 5.91 | 5.91 | -3.67 | -0.64 | 2.20 |
| Rank | 1 / 18 | 8 / 18 | 12 / 18 | 1 / 18 | 12 / 18 | 5 / 18 | 5 / 18 | 10 / 18 | 13 / 16 | 12 / 15 |
| Peer Group (NAV) | 0.55 | -2.42 | -2.20 | 1.79 | -2.20 | 4.34 | 4.34 | -3.82 | 0.19 | 2.46 |
| 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 | 1.44 | -3.16 | -2.91 | 4.85 | -2.91 | 11.57 | 11.57 | -3.59 | -1.37 | 2.93 |
| Rank | 1 / 18 | 1 / 18 | 2 / 18 | 2 / 18 | 2 / 18 | 6 / 18 | 6 / 18 | 2 / 18 | 12 / 16 | 9 / 15 |
| Peer Group (Mk Pr) | 0.19 | -5.93 | -6.29 | 1.18 | -6.29 | 9.07 | 9.07 | -5.81 | -0.91 | 2.90 |
| NAV | 0.78 | -2.40 | -2.41 | 2.77 | -2.41 | 6.00 | 6.00 | -3.41 | -0.56 | 2.52 |
| Rank | 1 / 18 | 8 / 18 | 12 / 18 | 1 / 18 | 12 / 18 | 5 / 18 | 5 / 18 | 10 / 18 | 13 / 16 | 12 / 15 |
| Peer Group (NAV) | 0.19 | -2.42 | -2.20 | 1.76 | -2.20 | 4.40 | 4.40 | -3.57 | 0.29 | 2.86 |
| 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 | 0.82 | -4.74 | -6.80 | 2.05 | -6.80 | 8.82 | 8.82 | -6.07 | -2.79 | 2.44 |
| CXE | 0.82 | -4.74 | -6.82 | 2.00 | -6.82 | 8.92 | 8.92 | -5.77 | -2.83 | 2.60 |
| CMU | 1.44 | -3.16 | -2.90 | 4.85 | -2.90 | 11.33 | 11.33 | -4.04 | -1.53 | 2.59 |
| CMU | 1.44 | -3.16 | -2.91 | 4.85 | -2.91 | 11.57 | 11.57 | -3.59 | -1.37 | 2.93 |
| MFM | 0.56 | -5.76 | -5.34 | 2.22 | -5.34 | 8.30 | 8.30 | -4.67 | -1.24 | 2.54 |
| MFM | 0.56 | -5.76 | -5.37 | 2.16 | -5.37 | 8.37 | 8.37 | -4.40 | -1.17 | 2.84 |
| NMZ | 0.37 | -5.27 | -5.60 | 3.83 | -5.60 | 16.36 | 16.36 | -5.49 | 0.12 | 3.12 |
| NMZ | 0.37 | -5.26 | -5.64 | 3.76 | -5.64 | 16.54 | 16.54 | -5.13 | 0.25 | 3.71 |
| MAV | -0.35 | -4.59 | -3.54 | 5.05 | -3.54 | 9.83 | 9.83 | -5.70 | -0.09 | -0.47 |
| MAV | -0.35 | -4.60 | -3.56 | 5.01 | -3.56 | 9.99 | 9.99 | -5.33 | -0.08 | -0.41 |
| MHI | 0.00 | -3.38 | -2.45 | 3.72 | -2.45 | 11.98 | 11.98 | -4.74 | -0.67 | 0.77 |
| MHI | 0.00 | -3.38 | -2.47 | 3.70 | -2.47 | 12.16 | 12.16 | -4.31 | -0.55 | 1.01 |
| MUA | 0.00 | -9.57 | -9.62 | -1.36 | -9.62 | 10.54 | 10.54 | -4.49 | -1.21 | 2.58 |
| MUA | 0.00 | -9.57 | -9.69 | -1.52 | -9.69 | 10.49 | 10.49 | -4.09 | -1.13 | 2.89 |
| OIA | -0.84 | -10.97 | -12.72 | -3.73 | -12.72 | -1.63 | -1.63 | -4.69 | -0.67 | 3.33 |
| OIA | -0.84 | -10.97 | -12.80 | -3.94 | -12.80 | -1.89 | -1.89 | -4.69 | -0.77 | 3.63 |
| BTA | -1.01 | -7.02 | -7.57 | -0.41 | -7.57 | 0.68 | 0.68 | -8.58 | -0.12 | 3.52 |
| BTA | -1.01 | -7.02 | -7.62 | -0.53 | -7.62 | 0.58 | 0.58 | -8.43 | -0.13 | 4.04 |
| LEO | 0.17 | -5.92 | -6.34 | 0.56 | -6.34 | 6.96 | 6.96 | -6.73 | -2.03 | 2.11 |
| LEO | 0.17 | -5.91 | -6.37 | 0.49 | -6.37 | 6.97 | 6.97 | -6.65 | -2.27 | 2.14 |
| NVG | 1.24 | -6.81 | -6.67 | 2.86 | -6.67 | 10.71 | 10.71 | -7.12 | -0.73 | 3.67 |
| NVG | 1.24 | -6.80 | -6.72 | 2.74 | -6.72 | 10.82 | 10.82 | -6.83 | -0.72 | 4.18 |
| NZF | 0.00 | -5.99 | -5.28 | 2.16 | -5.28 | 10.00 | 10.00 | -5.92 | -0.61 | 3.71 |
| NZF | 0.00 | -5.99 | -5.33 | 2.05 | -5.33 | 10.08 | 10.08 | -5.62 | -0.53 | 4.26 |
| PMM | -1.32 | -6.78 | -7.20 | -0.77 | -7.20 | 2.89 | 2.89 | -7.45 | -0.86 | 3.04 |
| PMM | -1.32 | -6.78 | -7.24 | -0.87 | -7.24 | 2.82 | 2.82 | -7.33 | -0.96 | 3.40 |
| MHF | -0.87 | -5.35 | -4.54 | 1.36 | -4.54 | 11.90 | 11.90 | -1.54 | 1.55 | 2.50 |
| MHF | -0.87 | -5.35 | -4.58 | 1.28 | -4.58 | 11.97 | 11.97 | -1.24 | 1.78 | 2.98 |
| DMB | 0.39 | -5.89 | -6.45 | 0.10 | -6.45 | 3.88 | 3.88 | -6.43 | -2.01 | 3.05 |
| DMB | 0.39 | -5.89 | -6.48 | 0.03 | -6.48 | 3.87 | 3.87 | -6.47 | -2.28 | 3.24 |
| NMCO | 1.24 | -5.67 | -7.32 | 0.56 | -7.32 | 13.65 | 13.65 | -6.85 | -1.85 | - |
| NMCO | 1.24 | -5.66 | -7.37 | 0.42 | -7.37 | 13.68 | 13.68 | -6.73 | -1.84 | - |
| NDMO | 0.60 | -6.73 | -8.96 | -4.13 | -8.96 | 8.62 | 8.62 | -9.20 | - | - |
| NDMO | 0.60 | -6.73 | -9.02 | -4.31 | -9.02 | 8.35 | 8.35 | -9.04 | - | - |
| MIO | 0.42 | -3.25 | -3.15 | 4.02 | -3.15 | 17.72 | 17.72 | -9.32 | - | - |
| MIO | 0.42 | -3.25 | -3.17 | 3.99 | -3.17 | 17.97 | 17.97 | -8.85 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | 0.71 | -2.17 | -2.33 | 2.76 | -2.33 | 5.83 | 5.83 | -3.88 | -0.72 | 2.12 |
| CXE | 0.71 | -2.17 | -2.33 | 2.74 | -2.33 | 5.93 | 5.93 | -3.63 | -0.66 | 2.41 |
| CMU | 0.78 | -2.40 | -2.41 | 2.78 | -2.41 | 5.91 | 5.91 | -3.67 | -0.64 | 2.20 |
| CMU | 0.78 | -2.40 | -2.41 | 2.77 | -2.41 | 6.00 | 6.00 | -3.41 | -0.56 | 2.52 |
| MFM | 0.49 | -2.21 | -2.15 | 2.45 | -2.15 | 5.28 | 5.28 | -2.89 | -0.03 | 2.32 |
| MFM | 0.49 | -2.21 | -2.15 | 2.44 | -2.15 | 5.37 | 5.37 | -2.65 | 0.08 | 2.67 |
| NMZ | 0.64 | -2.75 | -2.54 | 0.64 | -2.54 | 5.35 | 5.35 | -4.10 | 0.63 | 2.96 |
| NMZ | 0.64 | -2.75 | -2.56 | 0.60 | -2.56 | 5.38 | 5.38 | -3.81 | 0.77 | 3.57 |
| MAV | 0.22 | -2.01 | -2.25 | 2.02 | -2.25 | 0.83 | 0.83 | -5.33 | -0.88 | 1.65 |
| MAV | 0.22 | -2.01 | -2.26 | 2.00 | -2.26 | 0.87 | 0.87 | -5.18 | -0.99 | 1.82 |
| MHI | 0.30 | -1.71 | -1.32 | 2.61 | -1.32 | 2.80 | 2.80 | -4.99 | -0.84 | 1.64 |
| MHI | 0.30 | -1.72 | -1.33 | 2.60 | -1.33 | 2.87 | 2.87 | -4.80 | -0.89 | 1.82 |
| MUA | 0.69 | -2.87 | -1.95 | 1.73 | -1.95 | 5.92 | 5.92 | -3.18 | 0.71 | 2.61 |
| MUA | 0.69 | -2.87 | -1.96 | 1.71 | -1.96 | 6.05 | 6.05 | -2.80 | 0.90 | 3.07 |
| OIA | 0.63 | -2.61 | -2.32 | 2.43 | -2.32 | 4.15 | 4.15 | -2.10 | 1.14 | 2.98 |
| OIA | 0.63 | -2.61 | -2.33 | 2.41 | -2.33 | 4.24 | 4.24 | -1.78 | 1.36 | 3.55 |
| BTA | 0.77 | -3.23 | -2.77 | 1.50 | -2.77 | 3.88 | 3.88 | -3.27 | 0.82 | 2.79 |
| BTA | 0.77 | -3.23 | -2.78 | 1.47 | -2.78 | 3.94 | 3.94 | -2.94 | 1.00 | 3.31 |
| LEO | 0.57 | -2.78 | -2.52 | 1.63 | -2.52 | 3.40 | 3.40 | -3.55 | -0.02 | 2.24 |
| LEO | 0.57 | -2.78 | -2.53 | 1.61 | -2.53 | 3.44 | 3.44 | -3.36 | 0.02 | 2.59 |
| NVG | 0.60 | -3.10 | -3.01 | 1.34 | -3.01 | 2.35 | 2.35 | -3.84 | 0.08 | 2.78 |
| NVG | 0.60 | -3.10 | -3.03 | 1.30 | -3.03 | 2.37 | 2.37 | -3.63 | 0.11 | 3.20 |
| NZF | 0.60 | -2.05 | -1.82 | 0.63 | -1.82 | 2.18 | 2.18 | -3.58 | 0.37 | 2.82 |
| NZF | 0.60 | -2.05 | -1.83 | 0.60 | -1.83 | 2.19 | 2.19 | -3.39 | 0.43 | 3.28 |
| PMM | 0.60 | -2.67 | -2.55 | 1.66 | -2.55 | 5.00 | 5.00 | -2.14 | 0.84 | 2.75 |
| PMM | 0.60 | -2.67 | -2.56 | 1.64 | -2.56 | 5.06 | 5.06 | -1.78 | 1.06 | 3.27 |
| MHF | 0.42 | -1.45 | -1.33 | 1.57 | -1.33 | 2.50 | 2.50 | -0.11 | 1.30 | 2.30 |
| MHF | 0.42 | -1.45 | -1.34 | 1.56 | -1.34 | 2.54 | 2.54 | 0.07 | 1.46 | 2.68 |
| DMB | 0.59 | -2.91 | -2.58 | 1.33 | -2.58 | 2.24 | 2.24 | -2.66 | 0.25 | 2.70 |
| DMB | 0.59 | -2.91 | -2.59 | 1.32 | -2.59 | 2.25 | 2.25 | -2.48 | 0.32 | 3.08 |
| NMCO | 0.69 | -2.43 | -1.37 | 0.34 | -1.37 | 8.32 | 8.32 | -4.51 | 0.05 | - |
| NMCO | 0.69 | -2.42 | -1.38 | 0.30 | -1.38 | 8.39 | 8.39 | -4.28 | 0.22 | - |
| NDMO | 0.46 | -2.46 | -2.32 | 2.00 | -2.32 | 6.03 | 6.03 | -5.40 | - | - |
| NDMO | 0.46 | -2.46 | -2.33 | 1.97 | -2.33 | 6.13 | 6.13 | -5.00 | - | - |
| MIO | 0.16 | -1.83 | -1.97 | 2.75 | -1.97 | 6.14 | 6.14 | -9.57 | - | - |
| MIO | 0.16 | -1.84 | -1.98 | 2.73 | -1.98 | 6.23 | 6.23 | -9.37 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 1.3% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 1.1% | |||||||
| Tender Option Bond Trust Receipts/Certificates | 0.7% | |||||||
| Washington(State of) Health Care Facilities Authority (Seattle Cancer Care) | 0.7% | |||||||
| California Community Choice Financing Authority | 0.7% | |||||||
| New York Liberty Development Corp. | 0.7% | |||||||
| Main Street Natural Gas, Inc. | 0.7% | |||||||
| Board of Education of the City of Chicago | 0.7% | |||||||
| NORTH CAROLINA ST TURNPIKE AUT | 0.6% | |||||||
| Montgomery County Industrial Development Authority/PA | 0.6% | |||||||
| Top 10 Holdings | 8.06% | |||||||
| # Portfolio Holdings | 732 | |||||||
| 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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