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
Current | |
---|---|
Market Price | $3.85 (- $0.01) |
NAV (Nov. 8, 2024) | $4.28 (+ $0.05) |
Fund Listed | NYSE |
Premium / Discount | -10.05% (-1.30%) |
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 | $201M |
Net Assets | $135M |
Market Cap | $121M |
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 | 5.36% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -12.30% |
Discount Low(3 Yr) | -17.20% |
Discount High(3 Yr) | -3.35% |
Discount Rel Range (3 Yr) | 61.03% |
Comp Discount | -4.98 |
Discount St Dev (1Yr) | 1.79 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.67 |
Z-Stat (1Yr) | 2.17 |
Z-Stat (3Yr) | 1.31 |
Comp Z-Stat (6mo) | 0.56 |
Comp Z-Stat (3Yr) | 0.36 |
Distribution Data | |
---|---|
Market Yield | 4.99% |
Income Yield | 4.99% |
Lev Adj NAV Yield | 3.37% |
Distribution Frequency | M |
Current Distribution | $0.016 |
Current Income | $0.016 |
Ex-Date | 11/12/24 |
Payable Date | 11/29/24 |
Div Growth (3yr) | -13.51% |
Dividend Change | 6.7% on 7/1/24 |
Expected Div | 12/2/24 |
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) | $267 |
Avg Volume 30 day | 102,447 |
Avg Volume 90 day | 69,314 |
Volume Trend | 47.80% |
Comp Volume Trend | 43.49% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
34.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
86.0% |
Most Correlated Peer (Mk Pr): LEO | 84.0% |
NAV - Price Correlation (30 d) | 85.6% |
NAV - Price Correlation (90 d) | 86.7% |
NAV - Price Correlation (1 Yr) | 94.8% |
Price St Dev (1Yr) | 12.2% |
NAV St Dev (1Yr) | 6.2% |
Earnings | |
---|---|
Earnings / Share (9/30/24) | $0.013 |
Earn Coverage | 81.25% |
Earnings Trend | Flat |
UNII / Share (9/30/24) | $0.068 |
Rel UNII | 35.42 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 21.00 |
Duration | 11.30 |
Credit Rating (rbo) | BB |
Investment Grade | 41.83% |
Non Investment Grade | 20.41% |
Unrated Bonds | 37.76% |
Average Bond Price | 112.26 |
Discount vs Price | 2.21 |
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) |
1.06 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.66 |
NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.99 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
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 | 1.05 | -1.88 | 2.04 | 9.25 | -3.35 | 12.70 | 27.41 | -5.41 | -2.02 | 2.65 |
Rank | 12 / 19 | 11 / 19 | 7 / 19 | 6 / 19 | 16 / 19 | 10 / 19 | 10 / 19 | 13 / 19 | 17 / 17 | 11 / 16 |
Peer Group (Mk Pr) | 0.11 | -2.41 | 1.10 | 7.29 | -2.90 | 13.00 | 23.94 | -4.95 | -0.07 | 2.78 |
NAV | 0.47 | -1.01 | 0.89 | 5.14 | -1.92 | 6.26 | 17.88 | -3.52 | -0.35 | 2.28 |
Rank | 8 / 19 | 15 / 19 | 3 / 19 | 3 / 19 | 16 / 19 | 6 / 19 | 3 / 19 | 12 / 19 | 15 / 17 | 13 / 16 |
Peer Group (NAV) | -0.60 | -2.03 | -1.33 | 2.58 | -2.67 | 3.74 | 14.77 | -3.64 | 0.36 | 2.56 |
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 | 1.05 | -1.87 | 2.04 | 9.34 | -3.34 | 12.98 | 27.84 | -5.00 | -1.93 | 2.98 |
Rank | 12 / 19 | 11 / 19 | 7 / 19 | 6 / 19 | 16 / 19 | 10 / 19 | 10 / 19 | 12 / 19 | 17 / 17 | 12 / 16 |
Peer Group (Mk Pr) | 0.11 | -2.41 | 1.09 | 7.36 | -2.90 | 13.24 | 24.33 | -4.57 | 0.10 | 3.28 |
NAV | 0.47 | -1.01 | 0.88 | 5.18 | -1.92 | 6.38 | 18.08 | -3.28 | -0.28 | 2.61 |
Rank | 8 / 19 | 15 / 19 | 3 / 19 | 3 / 19 | 16 / 19 | 6 / 19 | 4 / 19 | 12 / 19 | 14 / 17 | 13 / 16 |
Peer Group (NAV) | 0.11 | -2.04 | -1.35 | 2.58 | -2.67 | 3.79 | 14.87 | -3.44 | 0.44 | 2.95 |
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 | 1.05 | -1.88 | 2.04 | 9.25 | -3.35 | 12.70 | 27.41 | -5.41 | -2.02 | 2.65 |
CXE | 1.05 | -1.87 | 2.04 | 9.34 | -3.34 | 12.98 | 27.84 | -5.00 | -1.93 | 2.98 |
CMU | 1.13 | -0.70 | 2.64 | 11.03 | -1.78 | 12.57 | 27.48 | -4.03 | -1.06 | 2.61 |
CMU | 1.13 | -0.70 | 2.65 | 11.12 | -1.78 | 12.87 | 27.94 | -3.56 | -0.86 | 3.03 |
MFM | 0.18 | -1.38 | 2.82 | 8.31 | -2.25 | 11.72 | 24.43 | -4.32 | -0.42 | 2.86 |
MFM | 0.18 | -1.38 | 2.82 | 8.39 | -2.24 | 11.95 | 24.78 | -3.95 | -0.24 | 3.31 |
NMZ | 1.45 | -2.97 | 4.84 | 8.69 | -3.38 | 18.98 | 28.70 | -4.02 | 0.50 | 3.33 |
NMZ | 1.45 | -2.96 | 4.82 | 8.79 | -3.38 | 19.33 | 29.27 | -3.58 | 0.75 | 4.05 |
MAV | 1.29 | -1.11 | 1.60 | 9.49 | -2.01 | 11.51 | 29.10 | -6.27 | 0.35 | -0.46 |
MAV | 1.29 | -1.11 | 1.59 | 9.57 | -2.01 | 11.76 | 29.51 | -5.87 | 0.44 | -0.34 |
MHI | 0.86 | -0.89 | 1.65 | 8.93 | -1.41 | 13.13 | 30.05 | -4.51 | -0.43 | 0.43 |
MHI | 0.86 | -0.89 | 1.65 | 8.99 | -1.41 | 13.38 | 30.46 | -4.06 | -0.27 | 0.72 |
MUA | 7.41 | 1.01 | 9.69 | 14.21 | 1.01 | 22.99 | 41.56 | -2.44 | -0.16 | 3.55 |
MUA | 7.41 | 1.04 | 9.75 | 14.45 | 1.04 | 23.62 | 42.55 | -1.56 | 0.42 | 4.32 |
OIA | -1.49 | -4.21 | 3.04 | 8.06 | -3.51 | 8.32 | 24.44 | -1.87 | 1.53 | 4.31 |
OIA | -1.49 | -4.20 | 3.05 | 8.15 | -3.50 | 8.56 | 24.83 | -1.42 | 1.89 | 5.04 |
BTA | 3.92 | 0.18 | 1.96 | 7.16 | -0.56 | 8.03 | 23.63 | -4.68 | 1.51 | 4.11 |
BTA | 3.92 | 0.20 | 1.98 | 7.26 | -0.55 | 8.28 | 24.04 | -4.23 | 1.84 | 4.95 |
KSM | 0.40 | -0.17 | 1.64 | 6.67 | -0.56 | 19.93 | 33.67 | -3.62 | 0.48 | 1.70 |
KSM | 0.40 | -0.17 | 1.64 | 6.71 | -0.56 | 20.17 | 34.09 | -3.03 | 0.89 | 2.26 |
LEO | 1.28 | -2.02 | 1.70 | 5.99 | -2.47 | 11.26 | 21.90 | -5.76 | -1.43 | 2.37 |
LEO | 1.28 | -2.02 | 1.70 | 6.03 | -2.47 | 11.42 | 22.16 | -5.56 | -1.51 | 2.59 |
NVG | 2.39 | -3.01 | 1.45 | 11.14 | -3.52 | 14.29 | 28.03 | -5.40 | 0.29 | 4.06 |
NVG | 2.39 | -3.01 | 1.43 | 11.24 | -3.52 | 14.62 | 28.57 | -5.01 | 0.46 | 4.77 |
NZF | 0.96 | -1.25 | 0.22 | 8.60 | -3.06 | 12.46 | 24.50 | -5.54 | 0.37 | 4.03 |
NZF | 0.96 | -1.25 | 0.20 | 8.66 | -3.06 | 12.72 | 24.92 | -5.16 | 0.56 | 4.71 |
PMM | 0.16 | -2.72 | 0.02 | 7.05 | -3.17 | 7.20 | 17.87 | -5.05 | 0.24 | 3.42 |
PMM | 0.16 | -2.72 | 0.01 | 7.07 | -3.17 | 7.34 | 18.11 | -4.79 | 0.33 | 3.98 |
MHF | 2.02 | -1.60 | 2.60 | 7.12 | -1.60 | 15.20 | 19.79 | -2.41 | 2.21 | 3.08 |
MHF | 2.02 | -1.60 | 2.60 | 7.21 | -1.60 | 15.46 | 20.17 | -2.01 | 2.57 | 3.68 |
DMB | 1.12 | -2.17 | 0.93 | 6.82 | -3.05 | 7.57 | 16.81 | -5.96 | -0.82 | 3.28 |
DMB | 1.12 | -2.17 | 0.92 | 6.85 | -3.05 | 7.68 | 16.96 | -5.91 | -0.96 | 3.64 |
NMCO | 1.72 | -3.01 | 0.66 | 9.74 | -3.10 | 18.59 | 27.70 | -5.24 | -0.64 | - |
NMCO | 1.72 | -3.01 | 0.65 | 9.82 | -3.09 | 18.93 | 28.26 | -4.95 | -0.43 | - |
NDMO | 1.41 | -2.93 | 0.88 | 1.75 | -3.19 | 15.14 | 17.45 | -5.95 | - | - |
NDMO | 1.41 | -2.93 | 0.87 | 1.77 | -3.19 | 15.29 | 17.82 | -5.49 | - | - |
MIO | 0.25 | -1.22 | 1.58 | 9.25 | -2.02 | 19.05 | 29.27 | -9.93 | - | - |
MIO | 0.25 | -1.22 | 1.57 | 9.32 | -2.02 | 19.37 | 29.82 | -9.46 | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | 0.47 | -1.01 | 0.89 | 5.14 | -1.92 | 6.26 | 17.88 | -3.52 | -0.35 | 2.28 |
CXE | 0.47 | -1.01 | 0.88 | 5.18 | -1.92 | 6.38 | 18.08 | -3.28 | -0.28 | 2.61 |
CMU | 0.51 | -0.89 | 0.85 | 5.39 | -1.88 | 6.46 | 18.55 | -3.22 | -0.24 | 2.38 |
CMU | 0.51 | -0.89 | 0.85 | 5.43 | -1.88 | 6.58 | 18.75 | -2.97 | -0.14 | 2.74 |
MFM | 0.32 | -0.78 | 0.88 | 4.77 | -1.72 | 5.73 | 16.11 | -2.53 | 0.33 | 2.50 |
MFM | 0.32 | -0.77 | 0.88 | 4.80 | -1.72 | 5.83 | 16.28 | -2.30 | 0.44 | 2.89 |
NMZ | 0.36 | -1.26 | -1.07 | 3.16 | -2.21 | 5.70 | 17.78 | -3.69 | 1.03 | 3.19 |
NMZ | 0.36 | -1.26 | -1.09 | 3.15 | -2.20 | 5.77 | 17.92 | -3.41 | 1.20 | 3.85 |
MAV | 0.54 | -0.61 | 0.19 | 3.22 | -1.46 | 1.63 | 15.99 | -4.81 | -0.51 | 1.93 |
MAV | 0.54 | -0.61 | 0.18 | 3.25 | -1.45 | 1.71 | 16.11 | -4.66 | -0.59 | 2.17 |
MHI | 0.70 | -0.15 | 0.94 | 4.02 | -0.73 | 3.39 | 17.66 | -4.55 | -0.48 | 1.82 |
MHI | 0.70 | -0.15 | 0.94 | 4.06 | -0.73 | 3.50 | 17.82 | -4.36 | -0.51 | 2.04 |
MUA | 1.11 | -0.46 | -0.20 | 4.59 | -1.12 | 6.78 | 17.80 | -2.65 | 1.10 | 2.85 |
MUA | 1.11 | -0.45 | -0.20 | 4.63 | -1.12 | 6.95 | 18.07 | -2.29 | 1.34 | 3.37 |
OIA | 0.31 | -0.78 | 0.57 | 4.32 | -1.68 | 4.80 | 16.29 | -1.69 | 1.56 | 3.18 |
OIA | 0.31 | -0.78 | 0.57 | 4.37 | -1.68 | 4.93 | 16.51 | -1.35 | 1.82 | 3.81 |
BTA | 1.23 | -0.75 | -0.22 | 3.77 | -1.66 | 5.02 | 16.90 | -2.71 | 1.36 | 3.05 |
BTA | 1.23 | -0.74 | -0.22 | 3.80 | -1.65 | 5.14 | 17.10 | -2.35 | 1.60 | 3.65 |
KSM | -0.10 | -0.85 | -0.25 | 3.02 | -1.42 | 3.21 | 14.51 | -4.04 | -0.29 | 1.90 |
KSM | -0.10 | -0.85 | -0.26 | 3.03 | -1.42 | 3.27 | 14.60 | -3.87 | -0.30 | 2.20 |
LEO | 0.42 | -0.85 | 0.24 | 3.35 | -1.81 | 4.14 | 14.68 | -3.14 | 0.44 | 2.49 |
LEO | 0.42 | -0.85 | 0.24 | 3.37 | -1.81 | 4.21 | 14.79 | -2.94 | 0.52 | 2.89 |
NVG | 0.44 | -1.08 | -0.02 | 3.31 | -2.14 | 3.22 | 15.40 | -3.37 | 0.59 | 3.03 |
NVG | 0.44 | -1.08 | -0.03 | 3.33 | -2.14 | 3.30 | 15.53 | -3.15 | 0.67 | 3.53 |
NZF | 0.37 | -0.66 | -0.59 | 1.93 | -1.38 | 2.62 | 12.70 | -3.20 | 0.81 | 3.07 |
NZF | 0.37 | -0.66 | -0.60 | 1.93 | -1.38 | 2.66 | 12.79 | -3.01 | 0.90 | 3.56 |
PMM | 0.29 | -1.24 | -0.27 | 3.61 | -2.23 | 5.34 | 17.23 | -1.90 | 1.22 | 2.96 |
PMM | 0.29 | -1.24 | -0.28 | 3.62 | -2.23 | 5.42 | 17.38 | -1.54 | 1.46 | 3.52 |
MHF | 0.41 | -0.36 | 0.44 | 2.39 | -1.03 | 2.80 | 9.31 | 0.12 | 1.59 | 2.38 |
MHF | 0.41 | -0.35 | 0.43 | 2.41 | -1.03 | 2.86 | 9.41 | 0.31 | 1.77 | 2.79 |
DMB | 0.50 | -0.90 | 0.16 | 2.84 | -1.85 | 2.98 | 13.16 | -2.28 | 0.72 | 3.04 |
DMB | 0.50 | -0.89 | 0.16 | 2.85 | -1.85 | 3.03 | 13.22 | -2.09 | 0.83 | 3.47 |
NMCO | 0.43 | -1.10 | -1.60 | 3.60 | -1.59 | 8.08 | 18.29 | -4.20 | 0.36 | - |
NMCO | 0.43 | -1.10 | -1.62 | 3.58 | -1.59 | 8.15 | 18.46 | -4.02 | 0.52 | - |
NDMO | 0.45 | -0.78 | 0.41 | 3.81 | -1.65 | 6.72 | 16.40 | -4.93 | - | - |
NDMO | 0.45 | -0.78 | 0.40 | 3.85 | -1.65 | 6.87 | 16.67 | -4.53 | - | - |
MIO | 0.69 | -0.15 | 1.23 | 5.36 | -0.61 | 7.57 | 17.88 | -8.97 | - | - |
MIO | 0.69 | -0.15 | 1.23 | 5.41 | -0.60 | 7.72 | 18.13 | -8.76 | - | - |
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.
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