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 | $3.85 ( $0.00) |
| NAV (Dec. 6, 2024) | $4.37 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -11.90% (-0.20%) |
| Fund Info | |
|---|---|
| Inception | Feb. 18, 1989 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XCXEX |
| 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 | 31,525,773 |
| Total Assets (Reported: May 31, 2024) | $211M |
| Estimated Total Assets | $209M |
| Net Assets | $138M |
| Market Cap | $121M |
| Portfolio Turnover | 7.00% |
| Total Leverage | 34.00% |
| 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 | 5.21% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -12.45% |
| Discount Low(3 Yr) | -17.20% |
| Discount High(3 Yr) | -4.84% |
| Discount Rel Range (3 Yr) | 42.87% |
| Comp Discount | -5.61 |
| Discount St Dev (1Yr) | 1.76 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.64 |
| Z-Stat (1Yr) | 0.29 |
| Z-Stat (3Yr) | 0.22 |
| Comp Z-Stat (6mo) | -0.74 |
| Comp Z-Stat (3Yr) | -0.33 |
| Distribution Data | |
|---|---|
| Market Yield | 4.99% |
| Income Yield | 4.99% |
| Lev Adj NAV Yield | 3.28% |
| Distribution Frequency | M |
| Current Distribution | $0.016 |
| Current Income | $0.016 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | -13.51% |
| Dividend Change | 6.7% on 7/1/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 2.4% | 3.0% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $293 |
| Avg Volume 30 day | 72,280 |
| Avg Volume 90 day | 76,131 |
| Volume Trend | -5.06% |
| Comp Volume Trend | -7.98% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
55.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
84.0% |
| Most Correlated Peer (Mk Pr): LEO | 84.0% |
| NAV - Price Correlation (30 d) | 47.2% |
| NAV - Price Correlation (90 d) | 77.2% |
| NAV - Price Correlation (1 Yr) | 95.3% |
| Price St Dev (1Yr) | 10.2% |
| NAV St Dev (1Yr) | 5.9% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.013 |
| Earn Coverage | 81.25% |
| Earnings Trend | Flat |
| UNII / Share (10/31/24) | $0.066 |
| Rel UNII | 34.38 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 21.00 |
| Duration | 11.80 |
| Credit Rating (rbo) | BB |
| Investment Grade | 40.81% |
| Non Investment Grade | 21.43% |
| Unrated Bonds | 37.76% |
| Average Bond Price | 112.26 |
| Discount vs Price | 0.36 |
| Coupon | 5.11% |
| Zero Coupon | 4.70% |
| AMT | 24.00% |
| AMT Yield | 4.65% |
| Bond Calls Risk | 12.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.97 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.98 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0140 | $0.0140 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0130 | $0.0130 | $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 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0140 | $0.0140 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0130 | $0.0130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/17/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 9/29/23 | 9/12/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 8/31/23 | 8/15/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/18/23 | $0.0125 | $0.0125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/30/23 | 6/13/23 | $0.0130 | $0.0130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 5/31/23 | 5/16/23 | $0.0130 | $0.0130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 4/28/23 | 4/18/23 | $0.0130 | $0.0130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0140 | $0.0140 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/17/23 | $0.0130 | $0.0130 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/13/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/15/22 | $0.0145 | $0.0145 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/18/22 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/13/22 | $0.0155 | $0.0155 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0175 | $0.0175 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0185 | $0.0185 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0195 | $0.0195 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0200 | $0.0200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0165 | $0.0165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0247 | $0.0247 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/07 | 7/13/07 | 6/27/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/07 | 6/15/07 | 5/29/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/07 | 5/18/07 | 4/26/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/07 | 4/13/07 | 3/28/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/07 | 3/16/07 | 2/26/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/07 | 2/16/07 | 1/29/07 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/06 | 1/5/07 | 12/27/06 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/06 | 12/15/06 | 11/28/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/17/06 | 10/27/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/06 | 10/13/06 | 9/27/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/06 | 9/15/06 | 8/29/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/06 | 8/18/06 | 7/27/06 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/14/06 | 6/28/06 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/06 | 6/16/06 | 5/26/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/06 | 5/12/06 | 4/26/06 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/06 | 4/17/06 | 3/29/06 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/06 | 3/17/06 | 2/24/06 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/6/06 | 12/28/05 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/05 | 12/16/05 | 11/28/05 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/18/05 | 10/27/05 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/05 | 10/14/05 | 9/28/05 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/05 | 9/16/05 | 8/29/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/05 | 8/12/05 | 7/27/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/05 | 7/15/05 | 6/28/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/05 | 6/17/05 | 5/26/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/05 | 5/13/05 | 4/27/05 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/05 | 4/15/05 | 3/29/05 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/05 | 3/18/05 | 2/24/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/05 | 2/18/05 | 1/27/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/04 | 12/9/04 | 11/26/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/04 | 11/9/04 | 10/27/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 10/11/04 | 9/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 9/9/04 | 8/27/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/04 | 7/11/04 | 6/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/04 | 6/8/04 | 5/26/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 5/11/04 | 4/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/04 | 4/11/04 | 3/29/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 2/10/04 | 1/28/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 10/9/03 | 9/26/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 9/9/03 | 8/27/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 7/9/03 | 6/26/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 6/10/03 | 5/28/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/03 | 5/11/03 | 4/28/03 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 4/9/03 | 3/27/03 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/03 | 2/11/03 | 1/29/03 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 10/9/02 | 9/26/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/02 | 8/11/02 | 7/29/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 7/9/02 | 6/26/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/02 | 6/11/02 | 5/29/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 5/9/02 | 4/26/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/02 | 4/8/02 | 3/26/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 3/11/02 | 2/26/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/02 | 2/11/02 | 1/29/02 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 12/11/01 | 11/28/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/01 | 10/9/01 | 9/26/01 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/01 | 9/11/01 | 8/29/01 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 8/9/01 | 7/27/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 7/10/01 | 6/27/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/01 | 6/11/01 | 5/29/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 5/9/01 | 4/26/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 4/10/01 | 3/28/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/01 | 3/11/01 | 2/26/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/01 | 2/11/01 | 1/29/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 12/11/00 | 11/28/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 10/10/00 | 9/27/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/00 | 9/11/00 | 8/29/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 7/11/00 | 6/28/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 6/8/00 | 5/26/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 5/9/00 | 4/26/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/00 | 4/11/00 | 3/29/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/00 | 3/9/00 | 2/25/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 2/9/00 | 1/27/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/99 | 12/9/99 | 11/26/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 10/11/99 | 9/28/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/99 | 9/9/99 | 8/27/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/99 | 7/11/99 | 6/28/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/99 | 6/8/99 | 5/26/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 5/11/99 | 4/28/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/99 | 4/11/99 | 3/29/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/99 | 3/9/99 | 2/24/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 2/9/99 | 1/27/99 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 12/8/98 | 11/25/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/98 | 10/11/98 | 9/28/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 9/9/98 | 8/27/98 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 7/9/98 | 6/26/98 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/98 | 6/9/98 | 5/27/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 5/11/98 | 4/28/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 4/9/98 | 3/27/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/98 | 3/10/98 | 2/25/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 2/10/98 | 1/28/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.77 | 1.74 | 0.46 | 8.98 | -2.95 | 13.15 | 15.13 | -3.92 | -1.96 | 2.61 |
| Rank | 10 / 18 | 15 / 18 | 15 / 18 | 11 / 18 | 16 / 18 | 13 / 18 | 12 / 18 | 8 / 18 | 16 / 16 | 12 / 15 |
| Peer Group (Mk Pr) | -0.68 | 3.29 | 1.19 | 9.08 | -1.12 | 14.82 | 16.72 | -3.97 | 0.16 | 2.98 |
| NAV | 0.69 | 4.18 | 2.03 | 7.33 | 0.50 | 8.80 | 12.06 | -3.00 | -0.18 | 2.33 |
| Rank | 1 / 18 | 11 / 18 | 6 / 18 | 2 / 18 | 14 / 18 | 4 / 18 | 7 / 18 | 12 / 18 | 14 / 16 | 13 / 15 |
| Peer Group (NAV) | 0.44 | 4.14 | 1.42 | 5.69 | 0.65 | 7.27 | 10.47 | -2.94 | 0.75 | 2.70 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.77 | 1.74 | 0.46 | 9.03 | -2.94 | 13.45 | 15.48 | -3.47 | -1.85 | 2.95 |
| Rank | 10 / 18 | 15 / 18 | 15 / 18 | 11 / 18 | 16 / 18 | 13 / 18 | 12 / 18 | 8 / 18 | 16 / 16 | 12 / 15 |
| Peer Group (Mk Pr) | -0.68 | 3.29 | 1.19 | 9.15 | -1.05 | 15.15 | 17.13 | -3.50 | 0.41 | 3.54 |
| NAV | 0.69 | 4.18 | 2.05 | 7.39 | 0.52 | 9.02 | 12.31 | -2.66 | -0.01 | 2.74 |
| Rank | 1 / 18 | 11 / 18 | 5 / 18 | 2 / 18 | 14 / 18 | 4 / 18 | 6 / 18 | 12 / 18 | 14 / 16 | 13 / 15 |
| Peer Group (NAV) | -0.68 | 4.14 | 1.44 | 5.74 | 0.66 | 7.46 | 10.70 | -2.58 | 0.97 | 3.22 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.77 | 1.74 | 0.46 | 8.98 | -2.95 | 13.15 | 15.13 | -3.92 | -1.96 | 2.61 |
| CXE | -0.77 | 1.74 | 0.46 | 9.03 | -2.94 | 13.45 | 15.48 | -3.47 | -1.85 | 2.95 |
| CMU | -0.55 | 3.54 | 1.48 | 11.59 | -0.30 | 14.21 | 17.38 | -2.94 | -1.15 | 2.64 |
| CMU | -0.55 | 3.54 | 1.49 | 11.67 | -0.29 | 14.58 | 17.81 | -2.41 | -0.89 | 3.10 |
| MFM | -1.23 | 2.20 | 0.97 | 9.47 | -0.82 | 13.30 | 15.65 | -2.51 | -0.15 | 2.93 |
| MFM | -1.23 | 2.20 | 0.97 | 9.53 | -0.81 | 13.59 | 15.99 | -2.07 | 0.09 | 3.42 |
| NMZ | 0.78 | 4.54 | 1.61 | 12.43 | 0.35 | 23.39 | 23.44 | -3.34 | 1.10 | 3.62 |
| NMZ | 0.78 | 4.55 | 1.64 | 12.61 | 0.38 | 23.98 | 24.14 | -2.70 | 1.52 | 4.48 |
| MAV | -0.79 | 4.03 | 0.65 | 12.30 | 0.28 | 14.04 | 18.37 | -5.10 | 0.61 | -0.30 |
| MAV | -0.79 | 4.03 | 0.66 | 12.38 | 0.29 | 14.38 | 18.78 | -4.58 | 0.79 | -0.08 |
| MHI | 0.42 | 4.92 | 2.90 | 9.67 | 1.35 | 16.21 | 21.16 | -3.16 | 0.09 | 0.87 |
| MHI | 0.42 | 4.93 | 2.92 | 9.76 | 1.37 | 16.57 | 21.60 | -2.58 | 0.36 | 1.27 |
| MUA | -3.50 | 0.55 | -0.69 | 9.67 | -3.62 | 17.57 | 19.58 | -4.52 | 0.57 | 3.21 |
| MUA | -3.50 | 0.54 | -0.71 | 9.68 | -3.63 | 17.90 | 20.02 | -3.87 | 0.95 | 3.79 |
| OIA | -1.35 | 1.21 | 3.05 | 6.72 | -3.38 | 8.46 | 9.23 | -1.18 | 1.45 | 4.11 |
| OIA | -1.35 | 1.21 | 3.04 | 6.77 | -3.37 | 8.71 | 9.51 | -0.71 | 1.81 | 4.82 |
| BTA | -0.85 | 1.74 | 0.40 | 5.54 | -1.50 | 7.04 | 6.95 | -3.16 | 1.27 | 3.89 |
| BTA | -0.85 | 1.73 | 0.40 | 5.58 | -1.49 | 7.25 | 7.20 | -2.73 | 1.55 | 4.68 |
| LEO | -0.78 | 3.37 | 1.05 | 7.86 | -1.26 | 12.61 | 13.52 | -4.72 | -1.30 | 2.45 |
| LEO | -0.78 | 3.37 | 1.05 | 7.90 | -1.26 | 12.81 | 13.76 | -4.46 | -1.33 | 2.70 |
| NVG | -0.38 | 6.75 | 2.11 | 12.46 | -0.31 | 17.91 | 20.90 | -4.63 | 0.83 | 4.13 |
| NVG | -0.38 | 6.75 | 2.12 | 12.61 | -0.29 | 18.45 | 21.53 | -4.07 | 1.14 | 4.95 |
| NZF | -0.08 | 5.05 | 3.18 | 10.54 | 0.60 | 16.52 | 18.76 | -4.16 | 0.42 | 4.18 |
| NZF | -0.08 | 5.05 | 3.20 | 10.68 | 0.62 | 17.00 | 19.33 | -3.60 | 0.77 | 4.99 |
| PMM | -1.40 | 2.81 | 1.13 | 7.69 | -1.88 | 8.58 | 10.98 | -4.52 | 0.11 | 3.54 |
| PMM | -1.40 | 2.80 | 1.12 | 7.71 | -1.88 | 8.76 | 11.20 | -4.18 | 0.26 | 4.14 |
| MHF | -0.42 | 3.64 | 0.86 | 10.19 | 0.39 | 17.45 | 19.27 | -0.12 | 2.49 | 3.35 |
| MHF | -0.42 | 3.64 | 0.87 | 10.29 | 0.40 | 17.81 | 19.70 | 0.36 | 2.91 | 4.00 |
| DMB | -0.09 | 4.05 | 1.74 | 8.32 | -0.72 | 10.09 | 12.01 | -4.28 | -0.95 | 3.40 |
| DMB | -0.09 | 4.05 | 1.75 | 8.36 | -0.71 | 10.28 | 12.23 | -4.12 | -0.99 | 3.83 |
| NMCO | -0.80 | 2.34 | -1.67 | 7.59 | -2.60 | 19.18 | 18.56 | -5.49 | -0.80 | - |
| NMCO | -0.80 | 2.34 | -1.68 | 7.63 | -2.59 | 19.54 | 19.02 | -5.16 | -0.56 | - |
| NDMO | -0.28 | 2.28 | 0.51 | 2.69 | -2.73 | 15.66 | 14.90 | -5.45 | - | - |
| NDMO | -0.28 | 2.28 | 0.50 | 2.71 | -2.72 | 15.85 | 15.18 | -4.93 | - | - |
| MIO | -0.08 | 4.48 | 1.63 | 9.66 | 0.00 | 21.41 | 25.25 | -8.25 | - | - |
| MIO | -0.08 | 4.48 | 1.64 | 9.73 | 0.01 | 21.84 | 25.79 | -7.66 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | 0.69 | 4.18 | 2.03 | 7.33 | 0.50 | 8.80 | 12.06 | -3.00 | -0.18 | 2.33 |
| CXE | 0.69 | 4.18 | 2.05 | 7.39 | 0.52 | 9.02 | 12.31 | -2.66 | -0.01 | 2.74 |
| CMU | 0.50 | 4.27 | 2.11 | 7.53 | 0.47 | 8.94 | 12.47 | -2.78 | -0.08 | 2.42 |
| CMU | 0.50 | 4.28 | 2.12 | 7.59 | 0.49 | 9.15 | 12.72 | -2.43 | 0.10 | 2.85 |
| MFM | 0.48 | 3.97 | 2.00 | 6.60 | 0.52 | 8.07 | 11.12 | -2.06 | 0.49 | 2.54 |
| MFM | 0.48 | 3.97 | 2.01 | 6.65 | 0.53 | 8.26 | 11.34 | -1.75 | 0.69 | 2.99 |
| NMZ | 0.52 | 4.95 | 0.31 | 4.97 | 0.70 | 8.71 | 12.22 | -3.12 | 1.22 | 3.22 |
| NMZ | 0.52 | 4.96 | 0.34 | 5.04 | 0.72 | 8.93 | 12.48 | -2.69 | 1.52 | 3.99 |
| MAV | 0.53 | 3.31 | 0.93 | 5.21 | 0.26 | 3.35 | 7.52 | -4.45 | -0.39 | 1.89 |
| MAV | 0.53 | 3.32 | 0.94 | 5.25 | 0.27 | 3.49 | 7.68 | -4.21 | -0.41 | 2.18 |
| MHI | 0.49 | 3.16 | 1.72 | 5.33 | 0.88 | 5.02 | 8.73 | -4.25 | -0.40 | 1.84 |
| MHI | 0.49 | 3.16 | 1.73 | 5.38 | 0.89 | 5.18 | 8.92 | -3.98 | -0.37 | 2.12 |
| MUA | 0.33 | 4.63 | 1.64 | 6.39 | 1.26 | 9.24 | 12.26 | -2.10 | 1.31 | 2.89 |
| MUA | 0.33 | 4.63 | 1.66 | 6.46 | 1.28 | 9.54 | 12.61 | -1.61 | 1.65 | 3.48 |
| OIA | 0.46 | 4.41 | 2.10 | 6.54 | 0.73 | 7.27 | 10.61 | -1.17 | 1.71 | 3.24 |
| OIA | 0.46 | 4.41 | 2.12 | 6.62 | 0.75 | 7.52 | 10.90 | -0.72 | 2.08 | 3.95 |
| BTA | 0.18 | 4.69 | 1.31 | 5.82 | 0.63 | 7.38 | 10.30 | -2.23 | 1.48 | 3.07 |
| BTA | 0.18 | 4.69 | 1.33 | 5.88 | 0.65 | 7.60 | 10.56 | -1.76 | 1.81 | 3.74 |
| LEO | 0.55 | 4.73 | 2.48 | 5.79 | 0.80 | 6.84 | 9.94 | -2.53 | 0.63 | 2.52 |
| LEO | 0.55 | 4.73 | 2.49 | 5.83 | 0.81 | 6.98 | 10.11 | -2.24 | 0.80 | 3.01 |
| NVG | 0.57 | 5.07 | 1.77 | 5.88 | 0.63 | 6.02 | 9.61 | -2.73 | 0.77 | 3.07 |
| NVG | 0.57 | 5.07 | 1.79 | 5.97 | 0.65 | 6.24 | 9.87 | -2.38 | 0.96 | 3.67 |
| NZF | 0.44 | 3.82 | 0.13 | 3.54 | 0.64 | 4.63 | 7.48 | -2.82 | 0.85 | 3.07 |
| NZF | 0.44 | 3.82 | 0.15 | 3.59 | 0.66 | 4.78 | 7.65 | -2.53 | 1.02 | 3.63 |
| PMM | 0.57 | 4.83 | 2.04 | 6.28 | 0.68 | 8.37 | 12.07 | -1.23 | 1.49 | 3.02 |
| PMM | 0.57 | 4.83 | 2.05 | 6.34 | 0.69 | 8.57 | 12.30 | -0.74 | 1.85 | 3.67 |
| MHF | 0.41 | 2.85 | 1.11 | 3.77 | 0.52 | 4.34 | 6.37 | 0.49 | 1.67 | 2.42 |
| MHF | 0.41 | 2.85 | 1.13 | 3.82 | 0.53 | 4.48 | 6.53 | 0.74 | 1.90 | 2.87 |
| DMB | 0.48 | 4.97 | 2.20 | 5.43 | 0.81 | 5.71 | 8.47 | -1.62 | 0.94 | 3.02 |
| DMB | 0.48 | 4.97 | 2.21 | 5.47 | 0.82 | 5.83 | 8.61 | -1.33 | 1.14 | 3.53 |
| NMCO | 0.58 | 5.27 | -0.60 | 4.96 | 1.64 | 11.48 | 13.87 | -3.62 | 0.59 | - |
| NMCO | 0.58 | 5.27 | -0.57 | 5.03 | 1.66 | 11.73 | 14.17 | -3.26 | 0.90 | - |
| NDMO | 0.09 | 3.48 | 1.47 | 5.44 | 0.21 | 8.64 | 11.63 | -4.65 | - | - |
| NDMO | 0.09 | 3.48 | 1.48 | 5.51 | 0.22 | 8.90 | 11.95 | -4.12 | - | - |
| MIO | 0.46 | 2.49 | 1.30 | 6.08 | 0.30 | 8.52 | 12.24 | -8.95 | - | - |
| MIO | 0.46 | 2.49 | 1.31 | 6.12 | 0.31 | 8.71 | 12.48 | -8.68 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 1.7% | |||||||
| Tender Option Bond Trust Receipts/Certificates | 1.3% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 1.1% | |||||||
| Tennessee Energy Acquisition Corp | 1.0% | |||||||
| Main Street Natural Gas, Inc. | 0.8% | |||||||
| Tender Option Bond Trust Receipts/Certificates | 0.7% | |||||||
| Washington(State of) Health Care Facilities Authority (Seattle Cancer Care) | 0.7% | |||||||
| New York Liberty Development Corp. | 0.7% | |||||||
| California Community Choice Financing Authority | 0.7% | |||||||
| California State Public Works Board | 0.6% | |||||||
| Top 10 Holdings | 9.37% | |||||||
| # Portfolio Holdings | 759 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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