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 | $6.63 (- $0.02) |
NAV (April 24, 2024) | $7.49 (- $0.01) |
Fund Listed | NYSE MKT |
Premium / Discount | -11.48% (-0.15%) |
Fund Info | |
---|---|
Inception | Oct. 24, 1988 |
Sponsor | BNY Mellon Investment Adviser |
Website | https://im.bnymellon.c... |
Phone | 1-800-373-9387 |
NAV Symbol | XDMFX |
Location | New York |
Incorporated | Maryland |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income exempt from Federal income tax with capital preservation through investment in municipal bonds, industrial development bonds. |
Capital & Leverage | |
---|---|
Outstanding Shares | 20,757,267 |
Total Assets (Reported: Sept. 30, 2023) | $221M |
Estimated Total Assets | $226M |
Net Assets | $155M |
Market Cap | $138M |
Portfolio Turnover | 25.17% |
Total Leverage | 31.35% |
Structural Leverage (out of total) | 41.40% |
Portfolio Leverage (out of total) | 58.60% |
Expense Ratio | 3.32% |
Non Lev Exp Ratio | 1.04% |
Rel Lev Cost | 4.66% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -10.37% |
Discount Low(3 Yr) | -17.43% |
Discount High(3 Yr) | 7.20% |
Discount Rel Range (3 Yr) | 24.15% |
Comp Discount | -0.81 |
Discount St Dev (1Yr) | 1.52 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.44 |
Z-Stat (1Yr) | 2.08 |
Z-Stat (3Yr) | -0.21 |
Comp Z-Stat (6mo) | 1.16 |
Comp Z-Stat (3Yr) | 0.59 |
Distribution Data | |
---|---|
Market Yield | 2.71% |
Income Yield | 2.71% |
Lev Adj NAV Yield | 1.83% |
Distribution Frequency | M |
Current Distribution | $0.015 |
Current Income | $0.015 |
Ex-Date | 4/11/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -57.14% |
Dividend Change | -28.6% on 3/1/23 |
Expected Div | 4/29/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2018 |
---|---|
Income | 0% |
ST Gains | 0% |
QDI | 0% |
LT Gains | 0% |
RoC | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $388 |
Avg Volume 30 day | 47,143 |
Avg Volume 90 day | 58,509 |
Volume Trend | -19.43% |
Comp Volume Trend | -14.24% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
72.0% |
Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
89.0% |
Most Correlated Peer (Mk Pr): VKI | 89.0% |
NAV - Price Correlation (30 d) | 80.0% |
NAV - Price Correlation (90 d) | 27.9% |
NAV - Price Correlation (1 Yr) | 96.3% |
Price St Dev (1Yr) | 9.5% |
NAV St Dev (1Yr) | 8.0% |
Earnings | |
---|---|
Earnings / Share (9/30/23) | $0.017 |
Earn Coverage | 114.00% |
Earnings Trend | Down |
UNII / Share (9/30/23) | $0.027 |
Rel UNII | 15.11 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 20.38 |
Duration | 8.87 |
Credit Rating (rbo) | A |
Investment Grade | 90.64% |
Non Investment Grade | 2.25% |
Unrated Bonds | 7.11% |
Average Bond Price | 103.47 |
Discount vs Price | -8.01 |
Coupon | 5.02% |
Zero Coupon | 2.21% |
AMT | 0.00% |
AMT Yield | 2.71% |
Bond Calls Risk | 2.23% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.16 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.67 |
NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.02 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
3/27/24 | 4/30/24 | 4/11/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/24 | 3/29/24 | 3/13/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/24 | 2/29/24 | 2/13/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/23 | 1/31/24 | 1/12/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/23 | 12/29/23 | 12/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/23 | 12/1/23 | 11/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/23 | 10/31/23 | 10/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/23 | 10/2/23 | 9/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/23 | 8/31/23 | 8/9/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/23 | 7/31/23 | 7/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/23 | 6/30/23 | 6/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/23 | 5/31/23 | 5/11/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
3/27/24 | 4/30/24 | 4/11/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/24 | 3/29/24 | 3/13/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/24 | 2/29/24 | 2/13/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/23 | 1/31/24 | 1/12/24 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/23 | 12/29/23 | 12/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/23 | 12/1/23 | 11/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/23 | 10/31/23 | 10/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/23 | 10/2/23 | 9/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/23 | 8/31/23 | 8/9/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/23 | 7/31/23 | 7/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/23 | 6/30/23 | 6/13/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/23 | 5/31/23 | 5/11/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/23 | 4/28/23 | 4/14/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 3/31/23 | 3/15/23 | $0.0150 | $0.0150 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/23 | 2/28/23 | 2/13/23 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/22 | 1/31/23 | 1/13/23 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/22 | 12/30/22 | 12/13/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/22 | 12/1/22 | 11/9/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/22 | 10/31/22 | 10/14/22 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/22 | 10/3/22 | 9/14/22 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 8/31/22 | 8/15/22 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/22 | 7/29/22 | 7/14/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/22 | 6/30/22 | 6/13/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/22 | 5/31/22 | 5/12/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/22 | 4/29/22 | 4/13/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/22 | 3/31/22 | 3/11/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/22 | 2/28/22 | 2/11/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/21 | 1/31/22 | 1/13/22 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/21 | 12/31/21 | 12/13/21 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/21 | 11/30/21 | 11/12/21 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/21 | 10/29/21 | 10/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/21 | 10/1/21 | 9/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/21 | 8/31/21 | 8/12/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/21 | 7/30/21 | 7/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/21 | 6/30/21 | 6/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/21 | 5/28/21 | 5/13/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/21 | 4/30/21 | 4/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/21 | 3/31/21 | 3/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/21 | 2/26/21 | 2/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/20 | 1/29/21 | 1/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/27/20 | 12/31/20 | 12/11/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/29/20 | 11/30/20 | 11/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/20 | 10/30/20 | 10/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/20 | 9/30/20 | 9/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/20 | 8/31/20 | 8/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/20 | 7/31/20 | 7/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/20 | 6/30/20 | 6/11/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/20 | 5/29/20 | 5/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/20 | 4/30/20 | 4/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/20 | 3/31/20 | 3/12/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/20 | 2/28/20 | 2/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/19 | 1/31/20 | 1/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/27/19 | 12/31/19 | 12/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/19 | 11/29/19 | 11/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/19 | 10/31/19 | 10/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/19 | 9/30/19 | 9/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/19 | 8/30/19 | 8/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/19 | 7/31/19 | 7/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/19 | 6/28/19 | 6/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/19 | 5/31/19 | 5/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/19 | 4/30/19 | 4/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/19 | 3/29/19 | 3/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/19 | 2/28/19 | 2/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/18 | 1/31/19 | 1/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/18 | 12/28/18 | 12/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 11/30/18 | 11/15/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/18 | 10/31/18 | 10/11/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/18 | 9/28/18 | 9/14/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/18 | 8/31/18 | 8/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/18 | 7/31/18 | 7/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/18 | 6/29/18 | 6/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/18 | 5/31/18 | 5/10/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/18 | 4/30/18 | 4/12/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/18 | 3/29/18 | 3/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/18 | 2/28/18 | 2/8/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/17 | 1/31/18 | 1/11/18 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/17 | 12/29/17 | 12/13/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/17 | 11/30/17 | 11/13/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/17 | 10/31/17 | 10/12/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/17 | 9/29/17 | 9/13/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/17 | 8/31/17 | 8/9/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/17 | 7/31/17 | 7/12/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/17 | 6/30/17 | 6/12/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/17 | 5/31/17 | 5/9/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/17 | 4/28/17 | 4/11/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/17 | 3/31/17 | 3/9/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/17 | 2/28/17 | 2/21/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/16 | 1/31/17 | 1/11/17 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/16 | 12/30/16 | 12/12/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/16 | 11/30/16 | 11/14/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/16 | 10/31/16 | 10/12/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/16 | 9/30/16 | 9/12/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/16 | 8/31/16 | 8/9/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/16 | 7/29/16 | 7/13/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/16 | 6/30/16 | 6/8/16 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/16 | 5/31/16 | 5/11/16 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/16 | 4/29/16 | 4/11/16 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/16 | 3/31/16 | 3/9/16 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/16 | 2/29/16 | 2/10/16 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/15 | 1/29/16 | 1/13/16 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/15 | 12/31/15 | 12/11/15 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/29/15 | 11/30/15 | 11/12/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/15 | 10/30/15 | 10/13/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/15 | 9/30/15 | 9/10/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/15 | 8/31/15 | 8/11/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/15 | 7/31/15 | 7/13/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/15 | 6/30/15 | 6/9/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/15 | 5/29/15 | 5/11/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/15 | 4/30/15 | 4/13/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/15 | 3/31/15 | 3/10/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/15 | 2/27/15 | 2/10/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/14 | 1/30/15 | 1/12/15 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/14 | 12/31/14 | 12/9/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/14 | 11/28/14 | 11/12/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/14 | 10/31/14 | 10/9/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/28/14 | 9/30/14 | 9/10/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/14 | 8/29/14 | 8/11/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/14 | 7/31/14 | 7/10/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/14 | 6/30/14 | 6/11/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/14 | 5/30/14 | 5/9/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/14 | 4/30/14 | 4/9/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/14 | 3/31/14 | 3/12/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/14 | 2/28/14 | 2/11/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/13 | 1/31/14 | 1/13/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/13 | 12/27/13 | 12/10/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/13 | 11/29/13 | 11/12/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/13 | 10/31/13 | 10/15/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/13 | 9/30/13 | 9/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/13 | 8/30/13 | 8/12/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/13 | 7/31/13 | 7/10/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/13 | 6/28/13 | 6/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/13 | 5/31/13 | 5/13/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/13 | 4/20/13 | 4/10/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/13 | 3/28/13 | 3/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/13 | 2/28/13 | 2/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/12 | 1/31/13 | 1/10/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/12 | 12/31/12 | 12/12/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/12 | 11/30/12 | 11/13/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/12 | 10/31/12 | 10/10/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/12 | 9/28/12 | 9/12/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/12 | 8/31/12 | 8/9/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/12 | 7/31/12 | 7/11/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/12 | 6/29/12 | 6/11/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/12 | 5/31/12 | 5/10/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/12 | 4/30/12 | 4/12/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/12 | 3/30/12 | 3/12/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/12 | 2/29/12 | 2/9/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/11 | 1/31/12 | 1/11/12 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/11 | 12/30/11 | 12/12/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/11 | 11/30/11 | 11/9/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/11 | 10/31/11 | 10/14/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/11 | 9/30/11 | 9/14/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/11 | 8/31/11 | 8/10/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/11 | 7/29/11 | 7/14/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/11 | 6/30/11 | 6/13/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/28/11 | 5/31/11 | 5/11/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/11 | 4/29/11 | 4/13/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/11 | 3/31/11 | 3/10/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/14/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/10 | 1/31/11 | 1/12/11 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/10 | 12/31/10 | 12/8/10 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/28/10 | 11/30/10 | 11/12/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/10 | 10/29/10 | 10/13/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/10 | 9/30/10 | 9/13/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/29/10 | 8/31/10 | 8/10/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/10 | 7/30/10 | 7/12/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/10 | 6/30/10 | 6/9/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/10 | 5/28/10 | 5/12/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/10 | 4/30/10 | 4/13/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/10 | 3/31/10 | 3/9/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/10 | 2/26/10 | 2/10/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/10 | 1/29/10 | 1/13/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/09 | 12/31/09 | 12/1/09 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/09 | 11/30/09 | 11/12/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/4/09 | 10/30/09 | 10/14/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/09 | 9/30/09 | 9/10/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/09 | 8/31/09 | 8/11/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/09 | 7/31/09 | 7/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/09 | 6/30/09 | 6/9/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/09 | 5/29/09 | 5/11/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/09 | 4/30/09 | 4/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/09 | 3/31/09 | 3/10/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/09 | 2/27/09 | 2/11/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/09 | 1/30/09 | 1/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/08 | 12/31/08 | 12/10/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/4/08 | 11/28/08 | 11/14/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/08 | 10/31/08 | 10/9/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/08 | 9/30/08 | 9/10/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/08 | 8/29/08 | 8/11/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/30/08 | 7/31/08 | 7/10/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/08 | 6/30/08 | 6/10/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/08 | 5/30/08 | 5/9/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/08 | 4/30/08 | 4/9/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/08 | 3/31/08 | 3/11/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/08 | 2/29/08 | 2/5/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/07 | 1/31/08 | 1/10/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/07 | 12/31/07 | 12/11/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/29/07 | 12/3/07 | 11/8/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/07 | 10/31/07 | 10/9/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/07 | 9/28/07 | 9/12/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/07 | 8/31/07 | 8/9/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/07 | 7/31/07 | 7/11/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/07 | 6/29/07 | 6/11/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/11/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/07 | 4/30/07 | 4/12/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/07 | 3/30/07 | 3/13/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/30/07 | 2/28/07 | 2/9/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/07 | 1/31/07 | 1/11/07 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/06 | 12/29/06 | 12/12/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/06 | 12/1/06 | 11/13/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/06 | 11/1/06 | 10/12/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/06 | 10/2/06 | 9/13/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 9/1/06 | 8/11/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/06 | 8/1/06 | 7/12/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/06 | 6/27/06 | 6/9/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/06 | 5/26/06 | 5/10/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/31/06 | 4/27/06 | 4/10/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/06 | 3/28/06 | 3/10/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/06 | 2/24/06 | 2/7/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/06 | 1/31/06 | 1/12/06 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/05 | 12/29/05 | 12/12/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/05 | 11/29/05 | 11/10/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/05 | 10/28/05 | 10/12/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/05 | 9/28/05 | 9/12/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/05 | 8/26/05 | 8/10/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/05 | 7/28/05 | 7/12/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/05 | 6/28/05 | 6/10/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/05 | 5/26/05 | 5/10/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/05 | 4/27/05 | 4/11/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/05 | 3/28/05 | 3/9/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/05 | 2/23/05 | 2/4/05 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/05 | 1/27/05 | 1/11/05 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/04 | 12/23/04 | 12/10/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/04 | 11/22/04 | 11/9/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/21/04 | 10/21/04 | 10/8/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/23/04 | 9/22/04 | 9/9/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/04 | 7/25/04 | 7/12/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/04 | 6/23/04 | 6/10/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/04 | 3/23/04 | 3/10/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/04 | 2/23/04 | 2/10/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/03 | 1/25/04 | 1/12/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/03 | 12/22/03 | 12/9/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/03 | 11/23/03 | 11/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/03 | 8/25/03 | 8/12/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/03 | 5/25/03 | 5/12/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/03 | 4/23/03 | 4/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/03 | 2/24/03 | 2/11/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/02 | 1/23/03 | 1/10/03 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/02 | 11/21/02 | 11/8/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/02 | 10/22/02 | 10/9/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/02 | 8/25/02 | 8/12/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/02 | 6/24/02 | 6/11/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/02 | 5/23/02 | 5/10/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/23/02 | 4/22/02 | 4/9/02 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/02 | 3/25/02 | 3/12/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/02 | 2/24/02 | 2/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/01 | 1/23/02 | 1/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/01 | 12/24/01 | 12/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/22/01 | 11/21/01 | 11/8/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/01 | 10/23/01 | 10/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/24/01 | 8/23/01 | 8/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/01 | 7/25/01 | 7/12/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/01 | 6/25/01 | 6/12/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/01 | 5/23/01 | 5/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/01 | 4/23/01 | 4/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/01 | 3/25/01 | 3/12/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/23/01 | 2/22/01 | 2/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/00 | 1/24/01 | 1/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/00 | 12/25/00 | 12/12/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/00 | 11/23/00 | 11/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/00 | 10/24/00 | 10/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/00 | 9/25/00 | 9/12/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/23/00 | 8/22/00 | 8/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/00 | 6/25/00 | 6/12/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/00 | 5/23/00 | 5/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/00 | 4/24/00 | 4/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/00 | 3/23/00 | 3/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/00 | 2/21/00 | 2/8/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/99 | 1/24/00 | 1/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/23/99 | 12/23/99 | 12/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/99 | 11/22/99 | 11/9/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/99 | 10/25/99 | 10/12/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/99 | 6/23/99 | 6/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/99 | 5/17/99 | 5/4/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/21/99 | 3/23/99 | 3/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/99 | 2/10/99 | 1/28/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/98 | 1/25/99 | 1/12/99 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/21/98 | 12/21/98 | 12/8/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/98 | 11/23/98 | 11/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/22/98 | 10/22/98 | 10/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/24/98 | 6/23/98 | 6/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/98 | 5/24/98 | 5/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/98 | 3/24/98 | 3/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/23/97 | 1/22/98 | 1/9/98 | $0.0540 | $0.0540 | $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 | 0.30 | -1.26 | 2.53 | 24.44 | -2.71 | 2.92 | 8.79 | -5.74 | 0.07 | 1.71 |
Rank | 23 / 53 | 15 / 53 | 12 / 53 | 6 / 53 | 25 / 53 | 9 / 53 | 6 / 53 | 25 / 51 | 32 / 48 | 43 / 47 |
Peer Group (Mk Pr) | 0.59 | -2.21 | 1.21 | 17.10 | -2.30 | 0.69 | 3.05 | -5.88 | 0.14 | 2.45 |
NAV | 0.13 | -2.15 | -0.07 | 15.90 | -1.90 | -1.95 | 2.95 | -3.95 | 0.17 | 2.19 |
Rank | 10 / 53 | 43 / 53 | 41 / 53 | 9 / 53 | 41 / 53 | 32 / 53 | 21 / 53 | 37 / 51 | 38 / 48 | 44 / 47 |
Peer Group (NAV) | 0.15 | -1.58 | 0.23 | 12.98 | -1.38 | -1.30 | 3.44 | -3.33 | 0.74 | 2.71 |
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 | 0.30 | -1.26 | 2.53 | 24.47 | -2.71 | 2.92 | 8.99 | -5.88 | -0.23 | 1.73 |
Rank | 23 / 53 | 15 / 53 | 12 / 53 | 6 / 53 | 25 / 53 | 9 / 53 | 6 / 53 | 25 / 51 | 32 / 48 | 41 / 47 |
Peer Group (Mk Pr) | 0.59 | -2.21 | 1.19 | 17.11 | -2.30 | 0.67 | 3.23 | -6.08 | -0.16 | 2.54 |
NAV | 0.13 | -2.15 | -0.07 | 15.89 | -1.90 | -1.96 | 3.03 | -4.03 | 0.02 | 2.38 |
Rank | 10 / 53 | 43 / 53 | 41 / 53 | 9 / 53 | 41 / 53 | 32 / 53 | 22 / 53 | 37 / 51 | 38 / 48 | 44 / 47 |
Peer Group (NAV) | 0.59 | -1.58 | 0.22 | 12.97 | -1.38 | -1.31 | 3.56 | -3.37 | 0.62 | 2.98 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Market Price Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
BYM | -0.63 | -3.38 | 1.98 | 21.21 | -4.55 | 0.18 | 2.84 | -6.65 | 1.05 | 2.39 |
BYM | -0.63 | -3.38 | 1.95 | 21.18 | -4.55 | 0.14 | 2.99 | -6.87 | 0.80 | 2.58 |
MUE | 0.51 | -2.43 | 1.07 | 17.73 | -3.29 | -0.40 | 4.69 | -5.56 | 0.53 | 2.13 |
MUE | 0.51 | -2.43 | 1.05 | 17.72 | -3.29 | -0.42 | 4.83 | -5.82 | 0.23 | 2.18 |
MYI | -0.63 | -2.77 | -0.12 | 21.07 | -3.62 | -3.68 | 5.97 | -4.07 | 1.57 | 2.49 |
MYI | -0.63 | -2.77 | -0.15 | 21.03 | -3.62 | -3.71 | 6.16 | -4.13 | 1.49 | 2.79 |
VFL | 0.86 | -2.96 | 1.21 | 28.12 | -3.52 | -1.00 | 0.19 | -5.12 | -0.07 | 2.53 |
VFL | 0.86 | -2.96 | 1.19 | 28.11 | -3.52 | -1.02 | 0.39 | -5.43 | -0.40 | 2.60 |
IIM | 0.09 | -2.71 | 2.01 | 17.41 | -4.09 | -0.66 | 0.69 | -5.55 | 0.72 | 2.23 |
IIM | 0.09 | -2.71 | 1.99 | 17.40 | -4.09 | -0.68 | 0.82 | -5.84 | 0.40 | 2.30 |
AFB | 0.10 | -3.37 | -1.14 | 17.80 | -4.16 | -1.93 | 2.75 | -6.21 | 0.40 | 1.86 |
AFB | 0.10 | -3.37 | -1.16 | 17.78 | -4.16 | -1.95 | 2.86 | -6.46 | 0.09 | 1.94 |
BKN | 1.67 | -1.71 | 6.03 | 30.05 | -1.56 | 4.45 | 9.48 | -9.40 | 1.85 | 3.16 |
BKN | 1.67 | -1.71 | 6.03 | 30.15 | -1.56 | 4.48 | 9.90 | -9.60 | 1.57 | 3.50 |
MUI | -0.26 | -1.98 | 2.40 | 21.94 | -3.52 | 1.37 | 6.27 | -4.28 | 0.87 | 2.33 |
MUI | -0.26 | -1.98 | 2.38 | 21.94 | -3.52 | 1.36 | 6.46 | -4.34 | 0.78 | 2.65 |
MHD | -0.17 | -2.84 | -0.79 | 18.56 | -4.28 | -1.60 | 2.92 | -6.75 | -1.48 | 2.09 |
MHD | -0.17 | -2.84 | -0.82 | 18.51 | -4.28 | -1.64 | 3.02 | -7.02 | -1.91 | 1.96 |
MVF | -0.15 | -2.57 | 0.88 | 19.16 | -3.26 | -2.81 | 4.52 | -5.99 | -0.50 | 1.79 |
MVF | -0.15 | -2.57 | 0.86 | 19.13 | -3.26 | -2.83 | 4.66 | -6.19 | -0.79 | 1.73 |
MVT | -0.10 | -3.40 | 0.39 | 18.89 | -3.85 | -1.19 | 4.53 | -7.34 | -0.97 | 1.88 |
MVT | -0.10 | -3.40 | 0.36 | 18.85 | -3.85 | -1.23 | 4.65 | -7.65 | -1.41 | 1.69 |
MYD | -1.21 | -3.16 | 2.75 | 23.57 | -3.68 | 0.28 | 6.70 | -5.72 | -0.50 | 2.34 |
MYD | -1.21 | -3.16 | 2.71 | 23.55 | -3.68 | 0.24 | 6.93 | -5.83 | -0.74 | 2.46 |
MQY | -1.08 | -2.62 | 0.20 | 24.08 | -2.38 | -0.48 | 6.52 | -4.84 | 1.88 | 2.78 |
MQY | -1.08 | -2.62 | 0.18 | 24.07 | -2.38 | -0.50 | 6.80 | -4.90 | 1.73 | 3.08 |
MQT | -0.71 | -4.63 | -1.31 | 17.79 | -5.81 | -2.94 | 1.97 | -6.37 | 0.80 | 2.40 |
MQT | -0.71 | -4.63 | -1.36 | 17.71 | -5.81 | -3.00 | 2.04 | -6.70 | 0.43 | 2.51 |
BFK | 0.00 | -2.05 | 1.91 | 19.57 | -2.81 | 1.19 | 5.06 | -8.22 | -1.14 | 2.29 |
BFK | 0.00 | -2.05 | 1.89 | 19.56 | -2.81 | 1.17 | 5.23 | -8.55 | -1.63 | 2.22 |
BLE | 0.96 | -2.39 | 2.17 | 22.30 | -3.02 | 0.07 | 5.87 | -7.00 | -0.46 | 2.22 |
BLE | 0.96 | -2.39 | 2.15 | 22.29 | -3.02 | 0.05 | 6.07 | -7.23 | -0.89 | 2.18 |
DTF | 0.75 | 0.58 | 1.00 | 5.45 | 0.21 | 1.12 | 1.00 | -6.20 | -0.64 | 1.17 |
DTF | 0.75 | 0.58 | 1.00 | 5.46 | 0.21 | 1.11 | 1.04 | -6.44 | -0.98 | 1.03 |
KTF | 0.12 | 4.34 | 6.00 | 28.48 | 4.00 | 6.66 | 12.21 | -3.69 | 0.81 | 1.48 |
KTF | 0.12 | 4.34 | 6.03 | 28.62 | 4.00 | 6.72 | 12.62 | -3.59 | 0.82 | 1.63 |
DMF | 0.30 | -1.26 | 2.53 | 24.44 | -2.71 | 2.92 | 8.79 | -5.74 | 0.07 | 1.71 |
DMF | 0.30 | -1.26 | 2.53 | 24.47 | -2.71 | 2.92 | 8.99 | -5.88 | -0.23 | 1.73 |
DSM | 0.54 | -3.46 | 0.96 | 21.36 | -3.79 | -0.32 | 1.70 | -6.97 | -1.18 | 1.93 |
DSM | 0.54 | -3.46 | 0.94 | 21.36 | -3.79 | -0.33 | 1.87 | -7.25 | -1.61 | 1.84 |
EIM | 0.17 | -2.35 | 3.14 | 19.37 | -2.35 | 1.16 | 3.52 | -5.00 | 0.44 | 2.60 |
EIM | 0.17 | -2.35 | 3.12 | 19.39 | -2.35 | 1.15 | 3.72 | -5.10 | 0.26 | 2.84 |
EVN | -0.20 | -2.30 | 1.29 | 16.77 | -2.96 | 2.69 | 3.81 | -6.01 | 0.81 | 2.88 |
EVN | -0.20 | -2.30 | 1.27 | 16.80 | -2.97 | 2.68 | 4.00 | -6.18 | 0.60 | 3.11 |
FMN | 1.23 | 0.41 | 3.00 | 22.66 | 0.14 | 1.82 | 8.24 | -6.04 | 0.58 | 1.96 |
FMN | 1.23 | 0.41 | 3.00 | 22.70 | 0.14 | 1.83 | 8.53 | -6.10 | 0.43 | 2.12 |
IQI | 0.86 | -2.38 | 2.38 | 19.33 | -2.58 | 0.39 | 2.92 | -6.05 | 0.24 | 2.77 |
IQI | 0.86 | -2.38 | 2.36 | 19.34 | -2.58 | 0.38 | 3.11 | -6.24 | -0.05 | 2.94 |
VKI | 0.49 | -2.54 | 0.90 | 18.03 | -2.77 | -1.00 | 1.26 | -7.22 | 0.32 | 2.47 |
VKI | 0.49 | -2.54 | 0.88 | 18.01 | -2.77 | -1.02 | 1.40 | -7.55 | -0.07 | 2.53 |
VGM | 0.52 | -2.64 | 2.17 | 19.79 | -2.45 | -1.61 | 2.90 | -7.09 | 0.30 | 2.37 |
VGM | 0.52 | -2.64 | 2.16 | 19.78 | -2.45 | -1.63 | 3.06 | -7.32 | -0.01 | 2.48 |
VMO | 0.00 | -3.72 | 0.70 | 21.03 | -3.82 | -1.46 | 2.73 | -6.81 | 0.59 | 2.56 |
VMO | 0.00 | -3.72 | 0.68 | 21.02 | -3.82 | -1.49 | 2.90 | -7.07 | 0.26 | 2.65 |
VKQ | 0.76 | -2.21 | 1.26 | 19.89 | -3.62 | -0.71 | 2.48 | -6.89 | 0.34 | 2.55 |
VKQ | 0.76 | -2.21 | 1.24 | 19.88 | -3.62 | -0.73 | 2.65 | -7.13 | 0.02 | 2.69 |
CXH | 0.14 | -3.20 | -0.74 | 16.24 | -2.81 | -1.23 | 4.86 | -5.48 | -0.04 | 2.54 |
CXH | 0.14 | -3.20 | -0.75 | 16.24 | -2.81 | -1.24 | 4.96 | -5.65 | -0.31 | 2.63 |
NBH | 0.99 | -1.56 | 0.23 | 18.44 | -2.39 | -0.16 | 0.40 | -10.34 | -1.58 | 1.45 |
NBH | 0.99 | -1.56 | 0.22 | 18.47 | -2.39 | -0.17 | 0.55 | -10.75 | -2.20 | 1.21 |
NEA | -0.84 | -2.81 | 0.13 | 17.96 | -3.43 | -1.58 | 0.92 | -6.40 | 0.67 | 2.74 |
NEA | -0.84 | -2.81 | 0.10 | 17.93 | -3.43 | -1.61 | 1.01 | -6.72 | 0.27 | 2.89 |
NAD | -0.45 | -3.06 | 0.52 | 17.45 | -3.91 | -2.60 | 1.04 | -6.07 | 0.92 | 2.81 |
NAD | -0.45 | -3.06 | 0.50 | 17.42 | -3.91 | -2.63 | 1.13 | -6.39 | 0.56 | 2.99 |
NMI | 0.11 | -1.64 | -0.58 | 12.52 | -2.37 | 1.41 | -0.92 | -4.03 | 0.28 | 1.82 |
NMI | 0.11 | -1.64 | -0.58 | 12.54 | -2.37 | 1.40 | -0.83 | -4.06 | 0.18 | 1.94 |
NUV | 0.12 | -1.17 | -0.73 | 9.80 | -2.08 | 0.19 | 0.72 | -5.26 | 0.63 | 2.40 |
NUV | 0.12 | -1.17 | -0.74 | 9.78 | -2.08 | 0.17 | 0.76 | -5.37 | 0.46 | 2.56 |
NUW | 1.49 | 0.24 | 0.42 | 10.59 | 0.91 | 0.88 | 3.45 | -3.24 | 0.17 | 2.15 |
NUW | 1.49 | 0.24 | 0.42 | 10.60 | 0.91 | 0.88 | 3.52 | -3.31 | 0.06 | 2.28 |
PMF | -0.67 | -4.65 | -2.41 | 18.48 | -3.84 | -2.49 | -4.22 | -9.54 | -3.33 | 1.83 |
PMF | -0.67 | -4.65 | -2.46 | 18.38 | -3.84 | -2.55 | -4.28 | -10.20 | -4.22 | 1.32 |
PML | -2.98 | -2.39 | 2.08 | 18.96 | -3.65 | 0.10 | -5.23 | -12.50 | -4.53 | 2.54 |
PML | -2.98 | -2.39 | 2.04 | 18.93 | -3.65 | 0.05 | -5.22 | -13.34 | -5.77 | 2.00 |
PMX | 2.44 | 1.11 | 7.73 | 26.60 | 1.51 | 3.95 | -1.54 | -10.10 | -3.56 | 2.54 |
PMX | 2.44 | 1.11 | 7.75 | 26.69 | 1.51 | 3.98 | -1.26 | -10.62 | -4.36 | 2.21 |
PMO | -0.15 | -4.05 | -2.61 | 15.74 | -3.30 | -2.93 | 1.69 | -6.09 | 1.01 | 3.45 |
PMO | -0.15 | -4.05 | -2.63 | 15.68 | -3.30 | -2.97 | 1.73 | -6.47 | 0.60 | 3.70 |
SBI | -0.88 | -2.75 | 1.37 | 11.81 | -2.75 | 1.38 | 2.98 | -3.32 | 0.82 | 1.74 |
SBI | -0.88 | -2.75 | 1.35 | 11.81 | -2.75 | 1.35 | 3.10 | -3.34 | 0.78 | 1.85 |
MMU | 0.34 | -2.95 | 1.41 | 18.63 | -3.98 | 0.02 | 4.07 | -5.10 | -0.90 | 2.32 |
MMU | 0.34 | -2.95 | 1.38 | 18.63 | -3.98 | 0.00 | 4.26 | -5.17 | -1.10 | 2.35 |
NIM | 0.23 | -1.04 | -1.13 | 7.57 | -0.93 | 1.86 | 0.02 | -3.45 | 0.36 | 1.70 |
NIM | 0.23 | -1.04 | -1.13 | 7.58 | -0.93 | 1.85 | 0.08 | -3.49 | 0.29 | 1.81 |
NXP | -0.07 | -2.77 | -1.97 | 8.33 | -2.50 | -3.76 | 2.54 | -3.82 | 2.55 | 3.76 |
NXP | -0.07 | -2.77 | -1.98 | 8.29 | -2.50 | -3.79 | 2.57 | -3.80 | 2.57 | 4.20 |
EOT | 0.69 | -0.95 | -0.37 | 13.02 | -0.65 | -1.48 | -1.38 | -6.16 | -1.36 | 2.69 |
EOT | 0.69 | -0.95 | -0.38 | 13.01 | -0.65 | -1.49 | -1.34 | -6.33 | -1.62 | 2.76 |
MMD | 0.31 | -0.61 | 0.00 | 14.36 | -0.98 | 0.74 | -1.74 | -5.07 | 0.36 | 4.37 |
MMD | 0.31 | -0.61 | -0.01 | 14.36 | -0.98 | 0.73 | -1.68 | -5.26 | 0.14 | 4.84 |
BTT | 0.63 | -1.35 | -0.63 | 10.17 | -1.92 | -0.02 | -0.81 | -4.26 | 1.48 | 3.74 |
BTT | 0.63 | -1.35 | -0.63 | 10.16 | -1.92 | -0.03 | -0.76 | -4.38 | 1.36 | 4.07 |
ETX | 1.88 | 0.82 | 3.85 | 13.44 | 2.57 | 6.88 | 2.57 | -2.55 | 1.69 | 4.95 |
ETX | 1.88 | 0.82 | 3.87 | 13.52 | 2.57 | 6.92 | 2.82 | -2.56 | 1.70 | 5.48 |
RMI | -0.13 | -2.96 | 1.22 | 19.54 | -3.44 | 3.98 | -2.38 | -3.57 | 1.65 | - |
RMI | -0.13 | -2.96 | 1.19 | 19.56 | -3.44 | 3.95 | -2.10 | -3.94 | 1.40 | - |
RMM | 0.20 | -0.99 | 3.85 | 22.77 | -1.19 | 6.25 | 3.98 | -3.12 | - | - |
RMM | 0.20 | -0.99 | 3.83 | 22.84 | -1.19 | 6.23 | 4.29 | -3.07 | - | - |
RFM | 1.83 | 1.03 | 7.64 | 27.82 | -0.15 | 6.80 | 14.18 | -2.44 | - | - |
RFM | 1.83 | 1.03 | 7.66 | 28.04 | -0.15 | 6.86 | 14.92 | -2.19 | - | - |
RFMZ | -0.87 | -1.39 | 4.67 | 21.77 | -2.23 | 6.69 | 10.12 | -5.44 | - | - |
RFMZ | -0.87 | -1.39 | 4.66 | 21.86 | -2.23 | 6.68 | 10.57 | -5.44 | - | - |
RMMZ | 0.97 | -1.02 | 3.99 | 19.97 | -2.31 | 2.55 | 12.25 | - | - | - |
RMMZ | 0.97 | -1.02 | 3.97 | 20.03 | -2.31 | 2.53 | 12.74 | - | - | - |
BMN | 0.34 | -0.81 | 2.42 | 9.56 | -0.44 | 2.12 | -0.13 | - | - | - |
BMN | 0.34 | -0.81 | 2.42 | 9.58 | -0.44 | 2.13 | -0.02 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
BYM | -0.08 | -2.34 | -0.26 | 13.41 | -2.18 | -2.70 | 1.16 | -3.82 | 0.55 | 2.52 |
BYM | -0.08 | -2.34 | -0.28 | 13.37 | -2.18 | -2.73 | 1.23 | -3.91 | 0.42 | 2.75 |
MUE | 0.00 | -1.68 | 0.48 | 12.09 | -1.59 | -1.95 | 3.49 | -3.32 | 0.63 | 2.30 |
MUE | 0.00 | -1.68 | 0.47 | 12.07 | -1.59 | -1.97 | 3.56 | -3.37 | 0.54 | 2.53 |
MYI | -0.08 | -2.17 | -0.35 | 13.98 | -1.94 | -2.63 | 2.72 | -3.10 | 1.03 | 2.70 |
MYI | -0.08 | -2.17 | -0.36 | 13.95 | -1.94 | -2.65 | 2.82 | -3.10 | 1.00 | 3.08 |
VFL | 0.21 | -2.53 | 0.85 | 22.36 | -2.20 | -2.08 | 2.62 | -4.12 | 0.13 | 2.46 |
VFL | 0.21 | -2.53 | 0.84 | 22.35 | -2.20 | -2.10 | 2.78 | -4.21 | -0.01 | 2.62 |
IIM | 0.08 | -1.85 | 0.22 | 14.26 | -1.63 | -1.73 | 2.92 | -3.28 | 0.79 | 2.71 |
IIM | 0.08 | -1.85 | 0.20 | 14.25 | -1.63 | -1.74 | 3.05 | -3.29 | 0.72 | 2.98 |
AFB | 0.00 | -2.52 | -0.98 | 14.31 | -2.21 | -3.28 | 1.71 | -4.00 | 0.23 | 2.58 |
AFB | 0.00 | -2.52 | -0.99 | 14.30 | -2.21 | -3.30 | 1.78 | -4.09 | 0.09 | 2.77 |
BKN | -0.08 | -2.31 | 0.01 | 13.29 | -2.09 | -2.64 | 1.07 | -4.04 | 0.67 | 3.10 |
BKN | -0.08 | -2.31 | -0.01 | 13.25 | -2.09 | -2.66 | 1.13 | -4.14 | 0.51 | 3.42 |
MUI | -0.15 | -2.29 | -0.34 | 13.35 | -2.07 | -2.95 | 1.84 | -3.28 | 0.49 | 2.25 |
MUI | -0.15 | -2.29 | -0.36 | 13.31 | -2.07 | -2.98 | 1.89 | -3.31 | 0.41 | 2.49 |
MHD | 0.15 | -2.03 | 0.13 | 13.50 | -1.82 | -2.52 | 2.00 | -4.41 | 0.09 | 2.49 |
MHD | 0.15 | -2.03 | 0.12 | 13.47 | -1.82 | -2.54 | 2.06 | -4.51 | -0.08 | 2.67 |
MVF | 0.00 | -1.87 | 0.38 | 13.29 | -1.75 | -2.45 | 3.52 | -3.83 | 0.59 | 2.35 |
MVF | 0.00 | -1.87 | 0.37 | 13.27 | -1.75 | -2.46 | 3.60 | -3.89 | 0.49 | 2.63 |
MVT | 0.08 | -2.17 | 0.01 | 13.91 | -1.93 | -2.44 | 3.05 | -4.07 | 0.40 | 2.53 |
MVT | 0.08 | -2.17 | 0.00 | 13.87 | -1.93 | -2.46 | 3.11 | -4.15 | 0.26 | 2.78 |
MYD | 0.00 | -2.11 | -0.10 | 14.67 | -1.95 | -2.65 | 2.89 | -3.85 | 0.54 | 2.73 |
MYD | 0.00 | -2.11 | -0.12 | 14.63 | -1.95 | -2.68 | 2.96 | -3.91 | 0.43 | 3.01 |
MQY | -0.08 | -2.27 | -0.12 | 13.57 | -2.05 | -2.65 | 2.46 | -3.59 | 0.80 | 2.74 |
MQY | -0.08 | -2.27 | -0.14 | 13.53 | -2.05 | -2.67 | 2.54 | -3.64 | 0.70 | 3.06 |
MQT | -0.09 | -2.14 | -0.11 | 13.06 | -1.89 | -2.47 | 1.71 | -3.62 | 0.70 | 2.68 |
MQT | -0.09 | -2.14 | -0.13 | 13.02 | -1.89 | -2.49 | 1.78 | -3.68 | 0.59 | 2.96 |
BFK | 0.00 | -1.74 | 0.18 | 11.06 | -1.48 | -1.55 | 1.50 | -4.37 | 0.16 | 2.57 |
BFK | 0.00 | -1.74 | 0.16 | 11.04 | -1.48 | -1.56 | 1.55 | -4.50 | -0.04 | 2.76 |
BLE | 0.00 | -1.96 | 0.30 | 14.33 | -1.71 | -2.36 | 2.99 | -3.50 | 0.54 | 2.70 |
BLE | 0.00 | -1.96 | 0.29 | 14.30 | -1.71 | -2.38 | 3.06 | -3.56 | 0.43 | 2.97 |
DTF | 0.00 | -0.47 | -0.02 | 3.55 | -0.39 | -0.48 | 0.24 | -5.46 | -1.02 | 1.16 |
DTF | 0.00 | -0.47 | -0.02 | 3.55 | -0.39 | -0.49 | 0.27 | -5.64 | -1.28 | 1.08 |
KTF | -0.09 | -2.30 | -0.05 | 14.75 | -1.92 | -2.36 | 2.49 | -4.07 | 0.13 | 1.90 |
KTF | -0.09 | -2.30 | -0.06 | 14.74 | -1.92 | -2.38 | 2.57 | -4.13 | -0.02 | 2.07 |
DMF | 0.13 | -2.15 | -0.07 | 15.90 | -1.90 | -1.95 | 2.95 | -3.95 | 0.17 | 2.19 |
DMF | 0.13 | -2.15 | -0.07 | 15.89 | -1.90 | -1.96 | 3.03 | -4.03 | 0.02 | 2.38 |
DSM | 0.15 | -2.11 | 0.36 | 16.75 | -1.82 | -1.60 | 2.38 | -3.79 | 0.23 | 2.45 |
DSM | 0.15 | -2.11 | 0.35 | 16.74 | -1.82 | -1.61 | 2.49 | -3.86 | 0.10 | 2.67 |
EIM | -0.03 | -1.86 | -0.79 | 11.77 | -1.61 | -2.59 | 0.85 | -3.71 | 0.53 | 2.60 |
EIM | -0.03 | -1.86 | -0.80 | 11.74 | -1.61 | -2.62 | 0.91 | -3.79 | 0.38 | 2.79 |
EVN | 0.00 | -1.53 | 0.16 | 11.52 | -1.44 | -0.92 | 2.38 | -3.79 | 0.83 | 4.12 |
EVN | 0.00 | -1.53 | 0.15 | 11.53 | -1.44 | -0.93 | 2.48 | -3.85 | 0.72 | 4.54 |
FMN | 0.04 | -1.78 | 0.28 | 14.69 | -1.63 | -1.50 | 2.51 | -3.96 | 0.40 | 2.62 |
FMN | 0.04 | -1.78 | 0.27 | 14.68 | -1.63 | -1.51 | 2.62 | -4.03 | 0.27 | 2.85 |
IQI | 0.00 | -1.98 | 0.19 | 14.92 | -1.71 | -1.90 | 3.09 | -3.61 | 0.53 | 2.66 |
IQI | 0.00 | -1.98 | 0.18 | 14.91 | -1.71 | -1.92 | 3.22 | -3.64 | 0.43 | 2.91 |
VKI | 0.10 | -1.98 | 0.05 | 15.23 | -1.68 | -1.95 | 3.17 | -3.45 | 0.64 | 2.50 |
VKI | 0.10 | -1.98 | 0.04 | 15.21 | -1.68 | -1.97 | 3.30 | -3.48 | 0.56 | 2.78 |
VGM | 0.09 | -1.86 | 0.15 | 15.12 | -1.60 | -1.74 | 3.23 | -3.58 | 0.56 | 2.40 |
VGM | 0.09 | -1.86 | 0.14 | 15.11 | -1.60 | -1.75 | 3.36 | -3.61 | 0.47 | 2.65 |
VMO | 0.09 | -2.01 | 0.14 | 15.55 | -1.65 | -1.89 | 3.03 | -3.54 | 0.60 | 2.51 |
VMO | 0.09 | -2.01 | 0.13 | 15.54 | -1.65 | -1.91 | 3.15 | -3.58 | 0.51 | 2.77 |
VKQ | 0.00 | -1.91 | 0.07 | 14.68 | -1.64 | -1.78 | 3.18 | -3.51 | 0.65 | 2.50 |
VKQ | 0.00 | -1.91 | 0.06 | 14.67 | -1.64 | -1.79 | 3.30 | -3.54 | 0.57 | 2.77 |
CXH | 0.00 | -2.12 | 0.17 | 15.23 | -1.90 | -1.75 | 1.68 | -4.36 | -0.07 | 2.42 |
CXH | 0.00 | -2.12 | 0.16 | 15.22 | -1.90 | -1.76 | 1.78 | -4.46 | -0.26 | 2.54 |
NBH | 0.00 | -1.67 | 0.78 | 12.73 | -1.49 | -0.88 | 2.18 | -3.79 | 0.09 | 2.33 |
NBH | 0.00 | -1.67 | 0.78 | 12.75 | -1.49 | -0.89 | 2.27 | -3.89 | -0.07 | 2.48 |
NEA | -0.08 | -2.03 | -0.52 | 13.87 | -1.72 | -2.42 | 1.50 | -3.97 | 0.69 | 2.88 |
NEA | -0.08 | -2.03 | -0.54 | 13.85 | -1.72 | -2.44 | 1.57 | -4.06 | 0.55 | 3.15 |
NAD | 0.00 | -1.81 | -0.09 | 13.73 | -1.58 | -1.86 | 2.12 | -3.56 | 0.93 | 2.86 |
NAD | 0.00 | -1.81 | -0.10 | 13.71 | -1.58 | -1.88 | 2.20 | -3.62 | 0.83 | 3.18 |
NMI | 0.20 | -1.04 | 0.77 | 10.20 | -0.94 | 0.10 | 4.59 | -1.16 | 1.22 | 2.58 |
NMI | 0.20 | -1.04 | 0.76 | 10.20 | -0.94 | 0.09 | 4.70 | -1.08 | 1.29 | 2.91 |
NUV | 0.00 | -1.18 | 0.18 | 8.44 | -0.97 | -0.99 | 2.82 | -1.41 | 1.39 | 2.72 |
NUV | 0.00 | -1.18 | 0.18 | 8.43 | -0.97 | -1.00 | 2.89 | -1.37 | 1.43 | 3.03 |
NUW | -0.07 | -1.09 | 0.31 | 8.41 | -1.03 | -0.91 | 3.23 | -1.39 | 1.61 | 2.70 |
NUW | -0.07 | -1.09 | 0.31 | 8.40 | -1.03 | -0.91 | 3.31 | -1.36 | 1.65 | 3.07 |
PMF | -0.11 | -1.76 | 0.60 | 16.98 | -1.35 | -2.28 | 0.24 | -5.79 | -0.54 | 2.98 |
PMF | -0.11 | -1.76 | 0.58 | 16.95 | -1.35 | -2.30 | 0.38 | -6.01 | -0.93 | 3.14 |
PML | -0.12 | -1.81 | 0.55 | 16.58 | -1.36 | -2.02 | 1.37 | -5.56 | -0.24 | 3.10 |
PML | -0.12 | -1.81 | 0.54 | 16.56 | -1.36 | -2.04 | 1.53 | -5.77 | -0.61 | 3.30 |
PMX | -0.13 | -1.80 | 0.49 | 17.50 | -1.44 | -2.27 | 1.04 | -6.15 | -0.61 | 3.27 |
PMX | -0.13 | -1.80 | 0.47 | 17.48 | -1.44 | -2.29 | 1.18 | -6.36 | -0.99 | 3.45 |
PMO | 0.04 | -2.22 | 0.31 | 15.70 | -2.05 | -1.65 | 4.03 | -2.67 | 1.51 | 3.33 |
PMO | 0.04 | -2.22 | 0.30 | 15.69 | -2.05 | -1.66 | 4.16 | -2.62 | 1.53 | 3.78 |
SBI | -0.09 | -1.42 | -0.17 | 8.40 | -1.42 | -1.14 | 1.45 | -2.42 | 0.57 | 2.12 |
SBI | -0.09 | -1.42 | -0.18 | 8.38 | -1.42 | -1.16 | 1.50 | -2.42 | 0.54 | 2.32 |
MMU | -0.05 | -1.75 | -0.17 | 12.25 | -1.67 | -1.67 | 2.48 | -3.02 | 0.70 | 2.86 |
MMU | -0.05 | -1.75 | -0.18 | 12.23 | -1.67 | -1.69 | 2.57 | -3.02 | 0.66 | 3.17 |
NIM | 0.10 | -0.84 | 0.58 | 6.72 | -0.74 | -0.26 | 2.83 | -0.13 | 1.66 | 2.27 |
NIM | 0.10 | -0.84 | 0.58 | 6.72 | -0.74 | -0.26 | 2.89 | -0.07 | 1.74 | 2.53 |
NXP | -0.07 | -1.10 | 0.38 | 8.71 | -1.03 | -0.79 | 3.45 | -0.74 | 2.08 | 3.20 |
NXP | -0.07 | -1.10 | 0.38 | 8.71 | -1.03 | -0.79 | 3.56 | -0.65 | 2.18 | 3.60 |
EOT | -0.10 | -1.61 | 0.53 | 12.00 | -1.55 | -0.70 | 3.22 | -2.49 | 0.96 | 2.42 |
EOT | -0.10 | -1.61 | 0.53 | 12.00 | -1.55 | -0.71 | 3.34 | -2.47 | 0.96 | 2.71 |
MMD | 0.00 | -1.29 | 0.30 | 10.52 | -1.12 | -1.10 | 2.09 | -2.67 | 1.36 | 4.06 |
MMD | 0.00 | -1.29 | 0.29 | 10.51 | -1.12 | -1.11 | 2.21 | -2.66 | 1.37 | 4.60 |
BTT | -0.13 | -1.18 | 0.29 | 7.93 | -0.98 | -0.97 | 2.52 | -1.61 | 1.97 | 4.00 |
BTT | -0.13 | -1.18 | 0.29 | 7.93 | -0.98 | -0.98 | 2.58 | -1.57 | 2.01 | 4.43 |
ETX | 0.10 | -0.43 | 0.50 | 5.45 | -0.43 | 0.23 | 2.61 | -1.09 | 1.83 | 4.02 |
ETX | 0.10 | -0.43 | 0.50 | 5.46 | -0.43 | 0.22 | 2.68 | -1.05 | 1.89 | 4.45 |
RMI | 0.18 | -1.06 | 1.76 | 15.38 | -1.12 | 1.08 | 6.55 | -3.24 | 1.67 | - |
RMI | 0.18 | -1.06 | 1.76 | 15.41 | -1.12 | 1.08 | 6.87 | -3.37 | 1.58 | - |
RMM | 0.25 | -0.72 | 2.64 | 17.54 | -0.66 | 1.94 | 8.61 | -1.38 | - | - |
RMM | 0.25 | -0.72 | 2.63 | 17.59 | -0.66 | 1.95 | 9.00 | -1.12 | - | - |
RFM | 0.18 | -0.84 | 2.42 | 15.97 | -0.84 | 1.90 | 7.42 | -3.20 | - | - |
RFM | 0.18 | -0.84 | 2.41 | 16.02 | -0.84 | 1.90 | 7.79 | -3.25 | - | - |
RFMZ | 0.20 | -0.60 | 2.49 | 15.70 | -0.47 | 2.38 | 8.87 | -3.05 | - | - |
RFMZ | 0.20 | -0.60 | 2.48 | 15.75 | -0.47 | 2.39 | 9.25 | -2.90 | - | - |
RMMZ | 0.18 | -1.10 | 1.82 | 16.37 | -1.05 | 1.33 | 7.43 | - | - | - |
RMMZ | 0.18 | -1.10 | 1.81 | 16.41 | -1.05 | 1.32 | 7.78 | - | - | - |
BMN | 0.00 | -0.94 | 0.94 | 9.38 | -0.94 | -0.40 | 4.18 | - | - | - |
BMN | 0.00 | -0.94 | 0.93 | 9.38 | -0.94 | -0.41 | 4.30 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Tobacco Settlement Revenue Management Authority of South Carolina | 2.4% | |||||||
New Jersey Tobacco Settlement Financing Corp. | 2.1% | |||||||
San Diego County Regional Airport Authority | 2.1% | |||||||
Colorado High Performance Transportation | 1.6% | |||||||
Tender Option Bond Trust Receipts/Certificates | 1.6% | |||||||
Metropolitan Pier & Exposition Authority Illinois | 1.4% | |||||||
Black Belt Energy Gas District | 1.3% | |||||||
Salt Verde Financial Corp. | 1.3% | |||||||
Kentucky Municipal Power Agency | 1.2% | |||||||
Northern Tobacco Securitization Corp | 1.2% | |||||||
Top 10 Holdings | 16.17% | |||||||
# Portfolio Holdings | 144 | |||||||
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.
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