7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $11.24 (- $0.04) |
| NAV (Nov. 21, 2024) | $12.20 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.87% (-0.33%) |
| Fund Info | |
|---|---|
| Inception | Nov. 29, 1991 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.dpimc.com/... |
| Phone | 1 (877) 381-2537 |
| NAV Symbol | XDTFX |
| Location | Illinois |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | March 1, 2028 |
| Objective: Current income exempt from regular federal income tax and preservation of capital; investment-grade tax-exempt obligations | |
| Related Indexes |
|---|
| Term Municipal Fund Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 7,029,567 |
| Total Assets (Reported: April 30, 2024) | $88M |
| Estimated Total Assets | $86M |
| Net Assets | $86M |
| Market Cap | $79M |
| Portfolio Turnover | 25.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.02% |
| Non Lev Exp Ratio | 1.02% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.47% |
| Discount Low(3 Yr) | -14.13% |
| Discount High(3 Yr) | -5.44% |
| Discount Rel Range (3 Yr) | 72.04% |
| Comp Discount | 0.19 |
| Discount St Dev (1Yr) | 1.98 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.93 |
| Z-Stat (1Yr) | 1.35 |
| Z-Stat (3Yr) | 1.32 |
| Comp Z-Stat (6mo) | 1.41 |
| Comp Z-Stat (3Yr) | 1.19 |
| Distribution Data | |
|---|---|
| Market Yield | 3.47% |
| Income Yield | 3.47% |
| Lev Adj NAV Yield | 3.20% |
| Distribution Frequency | M |
| Current Distribution | $0.033 |
| Current Income | $0.033 |
| Ex-Date | 12/16/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -18.8% on 9/20/21 |
| Expected Div | 12/19/24 |
| RoC (1yr) | 18.30% |
| RoC (3yr) | 12.58% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 0% | 0% |
| ST Gains | 0% | 0.0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 9.9% |
| RoC | 23.1% | 7.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $132 |
| Avg Volume 30 day | 12,011 |
| Avg Volume 90 day | 11,714 |
| Volume Trend | 2.54% |
| Comp Volume Trend | -4.17% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
28.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
38.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
51.0% |
| Most Correlated Peer (Mk Pr): EOT | 64.0% |
| NAV - Price Correlation (30 d) | 70.2% |
| NAV - Price Correlation (90 d) | 36.8% |
| NAV - Price Correlation (1 Yr) | -19.1% |
| Price St Dev (1Yr) | 6.3% |
| NAV St Dev (1Yr) | 1.7% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.025 |
| Earn Coverage | 76.31% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $-0.066 |
| Rel UNII | -16.90 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 2.50 |
| Duration | 2.50 |
| Credit Rating (rbo) | AA |
| Investment Grade | 96.50% |
| Non Investment Grade | 0% |
| Unrated Bonds | 3.50% |
| Average Bond Price | 96.60 |
| Discount vs Price | -11.27 |
| Coupon | 5.03% |
| Zero Coupon | 0.00% |
| AMT | 4.56% |
| AMT Yield | 3.43% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.31 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.17 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.33 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/19/24 | 12/31/24 | 12/16/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/24 | 11/29/24 | 11/15/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/24 | 10/31/24 | 10/15/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/24 | 9/30/24 | 9/16/24 | $0.0325 | $0.0249 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 6/17/24 | 8/30/24 | 8/15/24 | $0.0325 | $0.0259 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 6/17/24 | 7/31/24 | 7/15/24 | $0.0325 | $0.0268 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 3/15/24 | 6/28/24 | 6/17/24 | $0.0325 | $0.0253 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 3/15/24 | 5/31/24 | 5/14/24 | $0.0325 | $0.0260 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 3/15/24 | 4/30/24 | 4/12/24 | $0.0325 | $0.0240 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 12/14/23 | 3/28/24 | 3/14/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/14/23 | 2/29/24 | 2/14/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/14/23 | 1/31/24 | 1/12/24 | $0.0325 | $0.0249 | $0.0000 | $0.0000 | $0.0076 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/19/24 | 12/31/24 | 12/16/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/24 | 11/29/24 | 11/15/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/24 | 10/31/24 | 10/15/24 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/24 | 9/30/24 | 9/16/24 | $0.0325 | $0.0249 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 6/17/24 | 8/30/24 | 8/15/24 | $0.0325 | $0.0259 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 6/17/24 | 7/31/24 | 7/15/24 | $0.0325 | $0.0268 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 3/15/24 | 6/28/24 | 6/17/24 | $0.0325 | $0.0253 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 3/15/24 | 5/31/24 | 5/14/24 | $0.0325 | $0.0260 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 3/15/24 | 4/30/24 | 4/12/24 | $0.0325 | $0.0240 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 12/14/23 | 3/28/24 | 3/14/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/14/23 | 2/29/24 | 2/14/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/14/23 | 1/31/24 | 1/12/24 | $0.0325 | $0.0249 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 9/21/23 | 12/29/24 | 12/14/23 | $0.0325 | $0.0258 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 9/21/23 | 11/30/24 | 11/14/23 | $0.0325 | $0.0259 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 9/21/23 | 10/31/24 | 10/13/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 6/15/23 | 9/29/23 | 9/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 6/15/23 | 8/31/23 | 8/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 6/15/23 | 7/31/23 | 7/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 3/15/23 | 6/30/23 | 6/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 3/15/23 | 5/31/23 | 5/12/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 3/15/23 | 4/28/23 | 4/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/15/22 | 3/31/23 | 3/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/15/22 | 2/28/23 | 2/14/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 12/15/22 | 1/31/23 | 1/13/23 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 9/22/22 | 12/30/22 | 12/14/22 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 9/22/22 | 11/30/22 | 11/14/22 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 9/22/22 | 10/31/22 | 10/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/22 | 9/30/22 | 9/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/22 | 8/31/22 | 8/12/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/22 | 7/29/22 | 7/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/22 | 6/30/22 | 6/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/22 | 5/31/22 | 5/13/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/22 | 4/29/22 | 4/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/21 | 3/31/22 | 3/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/21 | 2/28/22 | 2/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/21 | 1/31/22 | 1/14/22 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/21 | 1/11/22 | 12/29/21 | $0.1645 | $0.0000 | $0.0001 | $0.1645 | $0.0000 | Special: Other |
| 9/20/21 | 12/31/21 | 12/14/21 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/21 | 11/30/21 | 11/12/21 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/21 | 10/29/21 | 10/14/21 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/21 | 9/30/21 | 9/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/21 | 8/31/21 | 8/13/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/21 | 7/30/21 | 7/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/21 | 6/30/21 | 6/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/21 | 5/28/21 | 5/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/21 | 4/30/21 | 4/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/20 | 3/31/21 | 3/12/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/20 | 2/26/21 | 2/12/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/20 | 1/29/21 | 1/14/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/20 | 1/11/21 | 12/30/20 | $0.0002 | $0.0000 | $0.0000 | $0.0002 | $0.0000 | Special: Year-End |
| 9/16/20 | 12/31/20 | 12/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 11/30/20 | 11/13/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/20 | 10/30/20 | 10/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/20 | 9/30/20 | 9/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/20 | 8/31/20 | 8/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/20 | 7/31/20 | 7/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/20 | 6/30/20 | 6/12/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/20 | 5/29/20 | 5/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/20 | 4/30/20 | 4/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/19 | 3/31/20 | 3/13/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/19 | 2/28/20 | 2/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/19 | 1/31/20 | 1/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/19 | 1/8/20 | 12/30/19 | $0.0058 | $0.0000 | $0.0000 | $0.0058 | $0.0000 | Special: Year-End |
| 9/19/19 | 12/31/19 | 12/13/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 11/29/19 | 11/14/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/19 | 10/31/19 | 10/11/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/19 | 9/30/19 | 9/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/19 | 8/30/19 | 8/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/19 | 7/31/19 | 7/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/19 | 6/28/19 | 6/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/19 | 5/31/19 | 5/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/19 | 4/30/19 | 4/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/18 | 3/29/19 | 3/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/18 | 2/28/19 | 2/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/18 | 1/31/19 | 1/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/18 | 1/9/19 | 12/28/18 | $0.1236 | $0.0031 | $0.0000 | $0.1206 | $0.0000 | Special: Year-End |
| 9/13/18 | 12/31/18 | 12/14/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 11/30/18 | 11/14/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/18 | 10/31/18 | 10/12/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/18 | 9/28/18 | 9/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/18 | 8/31/18 | 8/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/18 | 7/31/18 | 7/13/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/18 | 6/29/18 | 6/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/18 | 5/31/18 | 5/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/18 | 4/30/18 | 4/13/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/17 | 3/29/18 | 3/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/17 | 2/28/18 | 2/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/17 | 1/31/18 | 1/12/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/17 | 1/10/18 | 12/28/17 | $0.0366 | $0.0002 | $0.0000 | $0.0364 | $0.0000 | Special: Year-End |
| 9/19/17 | 12/29/17 | 12/14/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 11/30/17 | 11/14/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/17 | 10/31/17 | 10/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 9/29/17 | 9/14/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 8/31/17 | 8/11/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 7/31/17 | 7/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/17 | 6/30/17 | 6/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/17 | 5/31/17 | 5/11/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/14/17 | 4/28/17 | 4/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 3/31/17 | 3/13/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 2/28/17 | 2/13/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 1/31/17 | 1/12/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 1/17/17 | 12/28/16 | $0.0513 | $0.0000 | $0.0256 | $0.0257 | $0.0000 | Special: Year-End |
| 9/15/16 | 12/30/16 | 12/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 11/30/16 | 11/10/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 10/31/16 | 10/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/16 | 9/30/16 | 9/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/16 | 8/31/16 | 8/11/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/16 | 7/29/16 | 7/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/16 | 6/30/16 | 6/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/16 | 5/31/16 | 5/12/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/16 | 4/29/16 | 4/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 3/31/16 | 3/11/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 2/29/16 | 2/11/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/29/16 | 1/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/15 | 1/5/16 | 12/29/15 | $0.0377 | $0.0000 | $0.0000 | $0.0377 | $0.0000 | Special: Other |
| 9/18/15 | 12/31/15 | 12/11/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/30/15 | 11/12/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 10/30/15 | 10/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/15 | 9/30/15 | 9/11/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/15 | 8/31/15 | 8/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/18/15 | 7/31/15 | 7/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/15 | 6/30/15 | 6/11/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/15 | 5/29/15 | 5/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/15 | 4/30/15 | 4/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 3/31/15 | 3/12/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 2/27/15 | 2/12/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/30/15 | 1/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 12/31/14 | 12/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/28/14 | 11/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 10/31/14 | 10/10/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/14 | 9/30/14 | 9/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/14 | 8/29/14 | 8/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/14 | 7/31/14 | 7/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/14 | 6/30/14 | 6/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/14 | 5/30/14 | 5/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/14 | 4/30/14 | 4/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/14 | 3/31/14 | 3/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/13 | 12/31/13 | 12/12/13 | $0.0103 | $0.0103 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/7/13 | 2/28/14 | 2/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/13 | 1/31/14 | 1/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/13 | 12/31/13 | 12/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/13 | 11/29/13 | 11/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/13 | 10/31/13 | 10/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/13 | 9/30/13 | 9/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 8/30/13 | 8/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 7/31/13 | 7/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/13 | 6/28/13 | 6/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/30/13 | 4/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/28/13 | 3/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/12 | 12/28/12 | 12/18/12 | $0.0057 | $0.0057 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/8/12 | 2/28/13 | 2/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/12 | 1/31/13 | 1/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/12 | 12/31/12 | 12/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/12 | 11/30/12 | 11/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/12 | 10/31/12 | 10/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/12 | 9/28/12 | 9/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/12 | 8/31/12 | 8/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/12 | 7/31/12 | 7/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/12 | 6/29/12 | 6/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/12 | 5/31/12 | 5/11/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/12 | 4/30/12 | 4/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/12 | 3/30/12 | 3/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/11 | 2/29/12 | 2/13/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/11 | 1/31/12 | 1/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 12/23/11 | 12/15/11 | $0.0601 | $0.0100 | $0.0000 | $0.0501 | $0.0000 | Special: Other |
| 11/7/11 | 12/30/11 | 12/13/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/11 | 11/30/11 | 11/10/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/11 | 10/31/11 | 10/12/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/11 | 9/30/11 | 9/13/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/11 | 8/31/11 | 8/11/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/11 | 7/29/11 | 7/13/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/11 | 6/30/11 | 6/13/11 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/11 | 5/31/11 | 5/12/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/11 | 4/29/11 | 4/13/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/11 | 3/31/11 | 3/11/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/10 | 12/28/10 | 12/21/10 | $0.1079 | $0.0000 | $0.0000 | $0.1079 | $0.0000 | Special: Other |
| 11/4/10 | 2/28/11 | 2/11/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 1/31/11 | 1/12/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 12/31/10 | 12/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/10 | 11/30/10 | 11/10/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/10 | 10/29/10 | 10/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/10 | 9/30/10 | 9/13/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/12/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/11/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/09 | 1/29/10 | 1/13/10 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 1/1/10 | 12/17/09 | $0.0459 | $0.0459 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/12/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/12/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 5/29/09 | 5/13/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 4/30/09 | 4/13/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/09 | 3/31/09 | 3/12/09 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/12/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/14/08 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/12/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/12/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/12/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/12/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/06 | 1/31/06 | 1/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/13/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/99 | 8/25/99 | 8/12/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/99 | 2/24/99 | 2/11/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 3/25/98 | 3/12/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/97 | 1/25/98 | 1/12/98 | $0.0800 | $0.0800 | $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 | -0.33 | -0.24 | 0.24 | 5.29 | 0.31 | 7.88 | 7.29 | -4.20 | -1.54 | 1.41 |
| Rank | 11 / 53 | 5 / 53 | 17 / 53 | 35 / 53 | 2 / 53 | 29 / 53 | 49 / 53 | 23 / 51 | 42 / 49 | 46 / 47 |
| Peer Group (Mk Pr) | -0.62 | -2.72 | -0.39 | 5.62 | -3.20 | 8.24 | 13.67 | -4.67 | -0.16 | 2.50 |
| NAV | 0.10 | 0.10 | 0.14 | 1.93 | -0.45 | 1.27 | 3.03 | -5.03 | -1.58 | 0.89 |
| Rank | 40 / 53 | 42 / 53 | 37 / 53 | 51 / 53 | 8 / 53 | 52 / 53 | 53 / 53 | 48 / 51 | 49 / 49 | 47 / 47 |
| Peer Group (NAV) | 0.29 | -0.30 | 0.39 | 3.44 | -1.04 | 2.77 | 9.35 | -2.67 | 0.38 | 2.35 |
| 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 | -0.33 | -0.24 | 0.25 | 5.32 | 0.31 | 8.00 | 7.42 | -4.13 | -1.65 | 1.47 |
| Rank | 11 / 53 | 5 / 53 | 17 / 53 | 34 / 53 | 2 / 53 | 29 / 53 | 49 / 53 | 28 / 51 | 42 / 49 | 46 / 47 |
| Peer Group (Mk Pr) | -0.62 | -2.72 | -0.40 | 5.63 | -3.20 | 8.39 | 13.86 | -4.42 | -0.12 | 2.81 |
| NAV | 0.10 | 0.10 | 0.14 | 1.94 | -0.45 | 1.30 | 3.06 | -5.06 | -1.76 | 0.84 |
| Rank | 40 / 53 | 42 / 53 | 37 / 53 | 51 / 53 | 8 / 53 | 52 / 53 | 53 / 53 | 48 / 51 | 49 / 49 | 47 / 47 |
| Peer Group (NAV) | -0.62 | -0.30 | 0.39 | 3.46 | -1.04 | 2.86 | 9.46 | -2.46 | 0.45 | 2.69 |
| 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 | -1.43 | -3.35 | -4.30 | 5.06 | -5.06 | 6.19 | 13.33 | -5.00 | 0.69 | 2.71 |
| BYM | -1.43 | -3.35 | -4.33 | 5.01 | -5.06 | 6.24 | 13.42 | -4.83 | 0.66 | 3.05 |
| MUE | 0.29 | 1.15 | 2.36 | 8.96 | -0.26 | 10.45 | 15.27 | -4.20 | 0.89 | 2.60 |
| MUE | 0.29 | 1.15 | 2.37 | 9.03 | -0.25 | 10.75 | 15.63 | -3.86 | 1.02 | 3.00 |
| MYI | -0.74 | -2.61 | -0.29 | 5.66 | -4.91 | 2.32 | 10.69 | -3.70 | 1.26 | 2.70 |
| MYI | -0.74 | -2.61 | -0.31 | 5.66 | -4.90 | 2.44 | 10.84 | -3.40 | 1.41 | 3.16 |
| VFL | -0.75 | -2.29 | -3.19 | 7.80 | -4.48 | 8.30 | 19.50 | -4.07 | 0.30 | 2.62 |
| VFL | -0.75 | -2.29 | -3.22 | 7.79 | -4.48 | 8.47 | 19.71 | -3.89 | 0.36 | 2.97 |
| IIM | -0.99 | -2.40 | -1.96 | 9.23 | -3.85 | 10.27 | 14.15 | -4.55 | 0.38 | 2.31 |
| IIM | -0.99 | -2.40 | -1.98 | 9.21 | -3.85 | 10.44 | 14.37 | -4.25 | 0.50 | 2.72 |
| AFB | -1.23 | -2.00 | -1.18 | 5.56 | -4.16 | 7.07 | 14.11 | -5.66 | 0.13 | 2.30 |
| AFB | -1.23 | -2.00 | -1.20 | 5.55 | -4.17 | 7.16 | 14.23 | -5.44 | 0.15 | 2.63 |
| BKN | -1.99 | -6.93 | -2.73 | 3.82 | -6.78 | 5.88 | 13.03 | -7.30 | -0.05 | 2.34 |
| BKN | -1.99 | -6.93 | -2.77 | 3.78 | -6.79 | 5.91 | 13.10 | -7.24 | -0.28 | 2.64 |
| MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
| MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
| MHD | -0.57 | -2.95 | 0.01 | 6.39 | -3.01 | 6.98 | 14.03 | -5.94 | -2.08 | 2.17 |
| MHD | -0.57 | -2.95 | 0.00 | 6.40 | -3.01 | 7.13 | 14.23 | -5.70 | -2.10 | 2.33 |
| MVF | 0.49 | -0.32 | 0.03 | 7.89 | -2.21 | 8.17 | 15.06 | -4.29 | 0.37 | 2.15 |
| MVF | 0.49 | -0.32 | 0.02 | 7.91 | -2.21 | 8.40 | 15.35 | -3.94 | 0.53 | 2.46 |
| MVT | -1.22 | -1.93 | -1.44 | 5.64 | -3.18 | 6.62 | 12.52 | -6.11 | -0.77 | 1.87 |
| MVT | -1.22 | -1.93 | -1.45 | 5.63 | -3.18 | 6.75 | 12.69 | -5.91 | -0.85 | 1.94 |
| MYD | -1.46 | -2.23 | 1.18 | 7.50 | -1.67 | 8.64 | 16.02 | -4.29 | -0.47 | 2.36 |
| MYD | -1.46 | -2.23 | 1.18 | 7.55 | -1.67 | 8.86 | 16.30 | -3.90 | -0.33 | 2.72 |
| MQY | -1.61 | -4.14 | -0.85 | 5.24 | -5.60 | 5.81 | 14.56 | -4.27 | 0.70 | 2.70 |
| MQY | -1.61 | -4.14 | -0.88 | 5.21 | -5.61 | 5.91 | 14.70 | -3.93 | 0.79 | 3.16 |
| MQT | -0.95 | -1.98 | -0.94 | 6.50 | -3.68 | 4.96 | 12.15 | -6.52 | 0.38 | 2.61 |
| MQT | -0.95 | -1.98 | -0.95 | 6.49 | -3.68 | 5.07 | 12.30 | -6.33 | 0.35 | 2.95 |
| BFK | -0.49 | -2.11 | -1.53 | 4.40 | -3.03 | 6.26 | 10.26 | -8.14 | -1.20 | 2.24 |
| BFK | -0.49 | -2.11 | -1.54 | 4.39 | -3.03 | 6.35 | 10.39 | -8.02 | -1.44 | 2.30 |
| BLE | -1.43 | -2.76 | -2.25 | 5.31 | -3.84 | 5.77 | 12.25 | -6.47 | -1.76 | 1.56 |
| BLE | -1.43 | -2.76 | -2.27 | 5.28 | -3.84 | 5.86 | 12.39 | -6.25 | -1.90 | 1.68 |
| DTF | -0.33 | -0.24 | 0.24 | 5.29 | 0.31 | 7.88 | 7.29 | -4.20 | -1.54 | 1.41 |
| DTF | -0.33 | -0.24 | 0.25 | 5.32 | 0.31 | 8.00 | 7.42 | -4.13 | -1.65 | 1.47 |
| KTF | 0.01 | -0.89 | 3.52 | 9.33 | 0.52 | 17.87 | 25.97 | -2.34 | 1.48 | 1.85 |
| KTF | 0.01 | -0.89 | 3.55 | 9.45 | 0.54 | 18.33 | 26.51 | -1.78 | 1.87 | 2.35 |
| DMF | -0.97 | -0.56 | -0.04 | 7.69 | -0.71 | 13.98 | 20.72 | -3.34 | -0.07 | 1.97 |
| DMF | -0.97 | -0.56 | -0.04 | 7.70 | -0.71 | 14.11 | 20.88 | -2.99 | 0.04 | 2.32 |
| DSM | -1.19 | -2.00 | -2.37 | 6.83 | -3.76 | 7.85 | 16.97 | -6.35 | -2.57 | 2.41 |
| DSM | -1.19 | -2.00 | -2.38 | 6.83 | -3.76 | 7.95 | 17.12 | -6.14 | -2.60 | 2.57 |
| EIM | -0.85 | -0.93 | 1.17 | 3.79 | -2.31 | 8.04 | 14.59 | -4.06 | 0.35 | 2.65 |
| EIM | -0.85 | -0.93 | 1.17 | 3.80 | -2.31 | 8.20 | 14.79 | -3.78 | 0.42 | 3.05 |
| EVN | -0.57 | -3.23 | -2.01 | 6.50 | -4.35 | 11.23 | 15.25 | -4.41 | 0.48 | 2.29 |
| EVN | -0.57 | -3.24 | -2.07 | 6.45 | -4.38 | 11.35 | 15.42 | -4.12 | 0.57 | 2.73 |
| FMN | -1.33 | -6.70 | -4.47 | 1.16 | -10.08 | 4.60 | 13.37 | -5.77 | -0.39 | 1.98 |
| FMN | -1.33 | -6.71 | -4.53 | 1.09 | -10.09 | 4.57 | 13.36 | -5.59 | -0.44 | 2.17 |
| IQI | -0.66 | -1.35 | -0.30 | 8.48 | -3.29 | 10.89 | 17.05 | -4.05 | 0.50 | 2.89 |
| IQI | -0.66 | -1.35 | -0.32 | 8.49 | -3.29 | 11.10 | 17.32 | -3.67 | 0.65 | 3.38 |
| VKI | -2.11 | 0.18 | 0.75 | 9.52 | -2.88 | 11.67 | 17.89 | -4.82 | 0.66 | 2.80 |
| VKI | -2.11 | 0.18 | 0.74 | 9.56 | -2.88 | 11.92 | 18.20 | -4.45 | 0.81 | 3.28 |
| VGM | -0.54 | -1.40 | 0.04 | 8.07 | -2.56 | 8.56 | 14.34 | -4.56 | 0.62 | 2.60 |
| VGM | -0.54 | -1.40 | 0.03 | 8.08 | -2.56 | 8.74 | 14.57 | -4.22 | 0.74 | 3.03 |
| VMO | -0.38 | -1.07 | 0.78 | 7.05 | -2.68 | 8.56 | 15.79 | -4.93 | 0.48 | 2.80 |
| VMO | -0.38 | -1.07 | 0.77 | 7.05 | -2.67 | 8.72 | 15.98 | -4.61 | 0.58 | 3.22 |
| VKQ | -1.75 | -1.56 | 0.18 | 6.52 | -2.67 | 9.42 | 15.10 | -5.09 | 0.69 | 2.76 |
| VKQ | -1.75 | -1.56 | 0.16 | 6.52 | -2.68 | 9.59 | 15.31 | -4.75 | 0.80 | 3.21 |
| CXH | 0.99 | 0.32 | 1.97 | 11.50 | -0.09 | 11.50 | 19.02 | -2.68 | 0.59 | 3.02 |
| CXH | 0.99 | 0.32 | 1.98 | 11.54 | -0.08 | 11.74 | 19.31 | -2.29 | 0.80 | 3.48 |
| NBH | -0.09 | -2.59 | -3.19 | 7.36 | -3.38 | 7.47 | 14.86 | -9.14 | -2.47 | 1.65 |
| NBH | -0.09 | -2.59 | -3.23 | 7.31 | -3.38 | 7.53 | 14.98 | -9.01 | -2.71 | 1.66 |
| NEA | 0.72 | -0.32 | 1.71 | 11.46 | -1.87 | 11.59 | 17.08 | -3.99 | 0.99 | 3.17 |
| NEA | 0.72 | -0.32 | 1.70 | 11.52 | -1.87 | 11.89 | 17.45 | -3.63 | 1.13 | 3.73 |
| NAD | -0.04 | -0.78 | 1.38 | 12.09 | -1.85 | 10.89 | 18.19 | -3.68 | 1.14 | 3.10 |
| NAD | -0.04 | -0.78 | 1.37 | 12.16 | -1.85 | 11.21 | 18.58 | -3.30 | 1.33 | 3.70 |
| NMI | -0.96 | -3.36 | -4.81 | 4.99 | -4.62 | 7.59 | 11.97 | -2.46 | 0.27 | 1.96 |
| NMI | -0.96 | -3.36 | -4.83 | 4.92 | -4.63 | 7.62 | 12.04 | -2.24 | 0.35 | 2.21 |
| NUV | -1.12 | -3.09 | -0.08 | 4.95 | -2.53 | 5.29 | 8.53 | -2.57 | -0.02 | 2.77 |
| NUV | -1.12 | -3.09 | -0.09 | 4.95 | -2.53 | 5.36 | 8.62 | -2.41 | -0.03 | 3.03 |
| NUW | -0.38 | -2.20 | -0.07 | 5.35 | -1.88 | 5.21 | 9.37 | -2.22 | -0.23 | 1.91 |
| NUW | -0.38 | -2.20 | -0.08 | 5.35 | -1.88 | 5.28 | 9.46 | -2.11 | -0.18 | 2.14 |
| PMF | -4.40 | -3.69 | 2.39 | 6.31 | -6.65 | 7.31 | 10.61 | -7.88 | -3.73 | 1.69 |
| PMF | -4.40 | -3.69 | 2.36 | 6.34 | -6.65 | 7.48 | 10.82 | -7.83 | -4.04 | 1.55 |
| PML | -2.51 | -5.81 | 0.56 | 5.61 | -8.00 | 8.37 | 12.64 | -10.55 | -5.58 | 2.83 |
| PML | -2.51 | -5.81 | 0.51 | 5.57 | -8.01 | 8.45 | 12.77 | -10.66 | -6.22 | 2.56 |
| PMX | -1.65 | -4.51 | -1.64 | 6.27 | -5.50 | 9.65 | 11.30 | -9.91 | -4.21 | 2.45 |
| PMX | -1.65 | -4.51 | -1.67 | 6.24 | -5.50 | 9.79 | 11.48 | -9.90 | -4.63 | 2.27 |
| PMO | -0.67 | -2.20 | -0.33 | 6.07 | -4.27 | 5.08 | 4.10 | -5.48 | 0.46 | 3.53 |
| PMO | -0.67 | -2.21 | -0.35 | 6.06 | -4.27 | 5.17 | 4.21 | -5.36 | 0.40 | 4.00 |
| SBI | -0.47 | -1.65 | 1.21 | 7.15 | -1.17 | 9.87 | 13.36 | -2.47 | 1.07 | 1.72 |
| SBI | -0.47 | -1.65 | 1.21 | 7.19 | -1.17 | 10.10 | 13.64 | -2.16 | 1.28 | 2.05 |
| MMU | 0.43 | -1.50 | -1.22 | 6.40 | -2.78 | 8.20 | 14.46 | -3.27 | -0.95 | 2.23 |
| MMU | 0.43 | -1.50 | -1.24 | 6.40 | -2.77 | 8.38 | 14.69 | -2.94 | -0.79 | 2.50 |
| NIM | -1.13 | -3.38 | -2.68 | 2.54 | -3.19 | 4.37 | 5.98 | -3.71 | 0.20 | 1.32 |
| NIM | -1.13 | -3.38 | -2.69 | 2.51 | -3.19 | 4.36 | 5.99 | -3.64 | 0.19 | 1.47 |
| NXP | 0.22 | -1.46 | -0.23 | 8.09 | -2.16 | 3.08 | 8.54 | -0.06 | 1.59 | 3.85 |
| NXP | 0.22 | -1.46 | -0.24 | 8.09 | -2.16 | 3.17 | 8.65 | 0.25 | 1.80 | 4.41 |
| EOT | -0.93 | -2.60 | 0.88 | 7.54 | -3.42 | 5.89 | 10.84 | -5.37 | -0.87 | 2.77 |
| EOT | -0.93 | -2.61 | 0.87 | 7.54 | -3.43 | 6.03 | 11.02 | -5.17 | -0.83 | 3.04 |
| MMD | -5.33 | -5.72 | -4.72 | -1.29 | -5.87 | 0.98 | 5.71 | -5.18 | -0.09 | 3.83 |
| MMD | -5.33 | -5.72 | -4.76 | -1.37 | -5.89 | 0.89 | 5.62 | -5.22 | -0.31 | 4.18 |
| BTT | -0.68 | -1.19 | -0.43 | 4.25 | -2.25 | 3.61 | 5.40 | -3.17 | 0.65 | 3.78 |
| BTT | -0.68 | -1.19 | -0.43 | 4.24 | -2.25 | 3.63 | 5.44 | -3.12 | 0.62 | 4.12 |
| ETX | -1.04 | -2.63 | -1.37 | -0.22 | -3.04 | 9.63 | 8.34 | -1.98 | 0.50 | 4.38 |
| ETX | -1.04 | -2.63 | -1.40 | -0.25 | -3.05 | 9.70 | 8.44 | -1.83 | 0.57 | 4.88 |
| RMI | -2.01 | -3.21 | -0.87 | 3.10 | -2.80 | 9.92 | 10.71 | -3.30 | 0.83 | - |
| RMI | -2.01 | -3.21 | -0.89 | 3.11 | -2.80 | 10.07 | 10.92 | -3.14 | 0.91 | - |
| RMM | -2.59 | -3.69 | -0.42 | 8.51 | -3.96 | 14.65 | 14.49 | -1.99 | 0.88 | - |
| RMM | -2.59 | -3.69 | -0.44 | 8.52 | -3.96 | 14.90 | 14.83 | -1.38 | 1.38 | - |
| RFM | -1.10 | -2.56 | 0.35 | 2.15 | -2.63 | 8.08 | 14.10 | -3.60 | - | - |
| RFM | -1.10 | -2.56 | 0.34 | 2.16 | -2.63 | 8.20 | 14.29 | -3.12 | - | - |
| RFMZ | -1.01 | -2.11 | 1.21 | 4.61 | -2.25 | 14.14 | 14.28 | -5.37 | - | - |
| RFMZ | -1.01 | -2.11 | 1.20 | 4.63 | -2.25 | 14.40 | 14.62 | -4.75 | - | - |
| RMMZ | -1.89 | -4.64 | -0.55 | 3.62 | -3.52 | 6.40 | 16.31 | - | - | - |
| RMMZ | -1.89 | -4.64 | -0.57 | 3.59 | -3.52 | 6.47 | 16.43 | - | - | - |
| BMN | 0.73 | 0.37 | 2.53 | 4.66 | -0.24 | 10.81 | 9.88 | - | - | - |
| BMN | 0.73 | 0.37 | 2.54 | 4.71 | -0.24 | 11.02 | 10.13 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.36 | 0.68 | 0.03 | 3.46 | -1.32 | 1.42 | 8.71 | -2.99 | 0.27 | 2.19 |
| BYM | 0.36 | 0.68 | 0.03 | 3.47 | -1.31 | 1.49 | 8.79 | -2.82 | 0.30 | 2.50 |
| MUE | 0.35 | 1.05 | 0.40 | 3.60 | -0.92 | 2.44 | 8.82 | -2.51 | 0.49 | 1.99 |
| MUE | 0.35 | 1.05 | 0.41 | 3.62 | -0.91 | 2.53 | 8.93 | -2.31 | 0.56 | 2.32 |
| MYI | 0.29 | 0.53 | 0.21 | 3.60 | -1.41 | 1.33 | 8.33 | -2.47 | 0.62 | 2.42 |
| MYI | 0.29 | 0.53 | 0.21 | 3.61 | -1.40 | 1.41 | 8.42 | -2.24 | 0.72 | 2.86 |
| VFL | 0.25 | 0.42 | -0.20 | 4.29 | -1.95 | 2.86 | 12.70 | -3.61 | -0.04 | 2.12 |
| VFL | 0.25 | 0.42 | -0.21 | 4.30 | -1.94 | 2.95 | 12.80 | -3.43 | 0.01 | 2.39 |
| IIM | 0.13 | 0.28 | 0.31 | 4.17 | -1.36 | 2.59 | 9.47 | -2.51 | 0.56 | 2.40 |
| IIM | 0.13 | 0.28 | 0.30 | 4.19 | -1.35 | 2.68 | 9.57 | -2.27 | 0.66 | 2.76 |
| AFB | 0.24 | 0.63 | 0.51 | 4.83 | -1.32 | 2.08 | 9.17 | -2.86 | 0.11 | 2.38 |
| AFB | 0.24 | 0.63 | 0.51 | 4.83 | -1.32 | 2.14 | 9.24 | -2.69 | 0.16 | 2.67 |
| BKN | 0.13 | 0.21 | -0.53 | 3.54 | -1.86 | 1.33 | 8.68 | -3.35 | 0.13 | 2.62 |
| BKN | 0.13 | 0.21 | -0.53 | 3.54 | -1.85 | 1.40 | 8.76 | -3.17 | 0.14 | 3.01 |
| MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
| MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
| MHD | 0.14 | 0.51 | 0.16 | 3.51 | -1.38 | 1.67 | 8.88 | -3.73 | -0.16 | 2.04 |
| MHD | 0.14 | 0.51 | 0.16 | 3.52 | -1.38 | 1.74 | 8.97 | -3.57 | -0.16 | 2.32 |
| MVF | 0.32 | 0.95 | 0.27 | 3.83 | -0.96 | 2.11 | 9.15 | -3.18 | 0.39 | 2.10 |
| MVF | 0.32 | 0.95 | 0.28 | 3.85 | -0.95 | 2.19 | 9.26 | -2.98 | 0.45 | 2.47 |
| MVT | 0.19 | 0.68 | 0.23 | 3.45 | -1.29 | 1.84 | 8.88 | -3.48 | 0.15 | 2.12 |
| MVT | 0.19 | 0.68 | 0.23 | 3.46 | -1.28 | 1.92 | 8.97 | -3.30 | 0.18 | 2.47 |
| MYD | 0.20 | 0.54 | 0.18 | 3.51 | -1.31 | 1.46 | 8.80 | -3.29 | 0.27 | 2.29 |
| MYD | 0.20 | 0.54 | 0.18 | 3.53 | -1.30 | 1.54 | 8.89 | -3.09 | 0.32 | 2.66 |
| MQY | 0.21 | 0.60 | 0.18 | 3.69 | -1.37 | 1.69 | 8.89 | -2.82 | 0.50 | 2.45 |
| MQY | 0.21 | 0.60 | 0.18 | 3.70 | -1.37 | 1.77 | 8.99 | -2.60 | 0.57 | 2.85 |
| MQT | 0.27 | 0.44 | 0.01 | 3.48 | -1.42 | 1.62 | 8.61 | -2.89 | 0.38 | 2.34 |
| MQT | 0.27 | 0.44 | 0.01 | 3.49 | -1.42 | 1.70 | 8.70 | -2.69 | 0.43 | 2.71 |
| BFK | 0.18 | 0.44 | 0.26 | 3.19 | -1.04 | 2.15 | 7.47 | -4.00 | -0.19 | 2.09 |
| BFK | 0.18 | 0.44 | 0.26 | 3.20 | -1.03 | 2.23 | 7.56 | -3.87 | -0.23 | 2.35 |
| BLE | 0.36 | 0.78 | 0.41 | 3.74 | -1.15 | 2.15 | 9.48 | -2.79 | 0.41 | 2.25 |
| BLE | 0.36 | 0.78 | 0.41 | 3.75 | -1.15 | 2.24 | 9.59 | -2.57 | 0.49 | 2.62 |
| DTF | 0.10 | 0.10 | 0.14 | 1.93 | -0.45 | 1.27 | 3.03 | -5.03 | -1.58 | 0.89 |
| DTF | 0.10 | 0.10 | 0.14 | 1.94 | -0.45 | 1.30 | 3.06 | -5.06 | -1.76 | 0.84 |
| KTF | 0.21 | 0.70 | 0.32 | 4.32 | -1.23 | 2.47 | 9.95 | -3.07 | -0.03 | 1.62 |
| KTF | 0.21 | 0.70 | 0.32 | 4.34 | -1.22 | 2.58 | 10.09 | -2.87 | 0.01 | 1.91 |
| DMF | 0.12 | 0.51 | 0.48 | 4.31 | -1.17 | 2.84 | 10.19 | -3.05 | 0.00 | 2.03 |
| DMF | 0.12 | 0.51 | 0.48 | 4.32 | -1.17 | 2.89 | 10.25 | -2.88 | 0.03 | 2.32 |
| DSM | 0.12 | 0.56 | 0.50 | 4.83 | -1.21 | 3.67 | 11.54 | -3.02 | 0.13 | 2.28 |
| DSM | 0.12 | 0.56 | 0.50 | 4.84 | -1.21 | 3.75 | 11.63 | -2.80 | 0.21 | 2.62 |
| EIM | 0.27 | 0.54 | 0.29 | 3.76 | -1.03 | 1.58 | 7.68 | -2.70 | 0.18 | 2.10 |
| EIM | 0.27 | 0.55 | 0.29 | 3.78 | -1.02 | 1.67 | 7.78 | -2.53 | 0.20 | 2.37 |
| EVN | 0.18 | 0.28 | 0.21 | 3.78 | -1.28 | 3.43 | 9.00 | -3.02 | 0.41 | 3.17 |
| EVN | 0.18 | 0.28 | 0.20 | 3.78 | -1.28 | 3.51 | 9.10 | -2.84 | 0.46 | 3.63 |
| FMN | 0.16 | 0.14 | 0.89 | 4.52 | -0.94 | 3.43 | 10.50 | -3.11 | 0.15 | 2.32 |
| FMN | 0.16 | 0.14 | 0.90 | 4.54 | -0.94 | 3.50 | 10.58 | -2.92 | 0.20 | 2.65 |
| IQI | 0.12 | 0.30 | 0.26 | 4.23 | -1.46 | 2.55 | 9.81 | -2.78 | 0.38 | 2.31 |
| IQI | 0.12 | 0.30 | 0.26 | 4.25 | -1.45 | 2.64 | 9.92 | -2.54 | 0.46 | 2.67 |
| VKI | -0.04 | 0.16 | 0.08 | 3.89 | -1.59 | 2.37 | 9.62 | -2.72 | 0.49 | 2.17 |
| VKI | -0.04 | 0.16 | 0.07 | 3.91 | -1.59 | 2.45 | 9.72 | -2.48 | 0.58 | 2.54 |
| VGM | 0.13 | 0.40 | 0.30 | 4.02 | -1.31 | 2.68 | 9.77 | -2.83 | 0.43 | 2.11 |
| VGM | 0.13 | 0.40 | 0.30 | 4.04 | -1.31 | 2.76 | 9.87 | -2.60 | 0.51 | 2.46 |
| VMO | 0.11 | 0.39 | 0.34 | 4.13 | -1.39 | 2.54 | 9.76 | -2.81 | 0.45 | 2.18 |
| VMO | 0.11 | 0.39 | 0.34 | 4.15 | -1.39 | 2.63 | 9.86 | -2.57 | 0.53 | 2.55 |
| VKQ | -0.07 | 0.12 | 0.08 | 3.86 | -1.56 | 2.40 | 9.38 | -2.82 | 0.44 | 2.17 |
| VKQ | -0.07 | 0.12 | 0.07 | 3.87 | -1.56 | 2.48 | 9.47 | -2.59 | 0.53 | 2.53 |
| CXH | 0.11 | 0.30 | 0.56 | 5.85 | -1.41 | 4.47 | 11.89 | -3.02 | 0.08 | 2.23 |
| CXH | 0.11 | 0.30 | 0.56 | 5.87 | -1.40 | 4.56 | 12.00 | -2.83 | 0.12 | 2.51 |
| NBH | 0.08 | -0.13 | -0.31 | 3.39 | -1.52 | 2.67 | 8.88 | -3.15 | -0.27 | 1.83 |
| NBH | 0.08 | -0.13 | -0.32 | 3.39 | -1.52 | 2.70 | 8.93 | -3.01 | -0.28 | 2.07 |
| NEA | 0.18 | 0.51 | 0.31 | 3.85 | -1.21 | 1.35 | 8.10 | -3.38 | 0.12 | 2.50 |
| NEA | 0.18 | 0.51 | 0.31 | 3.87 | -1.20 | 1.42 | 8.18 | -3.22 | 0.12 | 2.83 |
| NAD | 0.27 | 0.43 | 0.28 | 3.83 | -1.13 | 2.08 | 8.43 | -2.99 | 0.42 | 2.56 |
| NAD | 0.27 | 0.43 | 0.28 | 3.85 | -1.12 | 2.16 | 8.52 | -2.80 | 0.47 | 2.95 |
| NMI | 0.18 | 0.37 | 1.02 | 4.25 | -0.43 | 5.06 | 9.44 | -0.19 | 1.35 | 2.43 |
| NMI | 0.18 | 0.37 | 1.03 | 4.27 | -0.43 | 5.17 | 9.56 | 0.06 | 1.55 | 2.86 |
| NUV | 0.12 | 0.22 | 0.35 | 3.03 | -0.72 | 1.95 | 6.30 | -0.92 | 1.02 | 2.51 |
| NUV | 0.12 | 0.22 | 0.35 | 3.04 | -0.72 | 2.00 | 6.36 | -0.76 | 1.13 | 2.86 |
| NUW | 0.11 | 0.04 | 0.06 | 2.70 | -1.01 | 1.55 | 5.86 | -1.07 | 1.12 | 2.42 |
| NUW | 0.11 | 0.04 | 0.06 | 2.70 | -1.01 | 1.58 | 5.90 | -0.94 | 1.21 | 2.81 |
| PMF | 0.42 | 0.55 | 0.17 | 4.09 | -1.71 | 2.08 | 10.09 | -5.69 | -1.24 | 2.44 |
| PMF | 0.42 | 0.55 | 0.17 | 4.10 | -1.70 | 2.17 | 10.20 | -5.52 | -1.37 | 2.71 |
| PML | 0.34 | 0.45 | 0.32 | 4.12 | -1.56 | 2.38 | 9.89 | -5.32 | -0.97 | 2.65 |
| PML | 0.34 | 0.45 | 0.32 | 4.13 | -1.56 | 2.48 | 10.01 | -5.10 | -1.06 | 2.96 |
| PMX | 0.25 | 0.53 | -0.13 | 3.98 | -1.85 | 1.96 | 9.77 | -5.90 | -1.35 | 2.73 |
| PMX | 0.25 | 0.53 | -0.14 | 3.99 | -1.85 | 2.04 | 9.86 | -5.73 | -1.48 | 3.00 |
| PMO | 0.17 | 0.39 | 0.04 | 4.40 | -1.57 | 3.21 | 11.22 | -1.74 | 1.29 | 3.03 |
| PMO | 0.17 | 0.39 | 0.04 | 4.41 | -1.57 | 3.27 | 11.30 | -1.42 | 1.49 | 3.57 |
| SBI | 0.02 | 0.04 | -0.46 | 2.74 | -1.39 | 1.98 | 6.66 | -1.68 | 0.41 | 2.00 |
| SBI | 0.02 | 0.05 | -0.47 | 2.74 | -1.39 | 2.03 | 6.73 | -1.56 | 0.47 | 2.24 |
| MMU | 0.04 | 0.16 | -0.36 | 3.46 | -1.53 | 2.14 | 8.34 | -2.25 | 0.48 | 2.44 |
| MMU | 0.04 | 0.17 | -0.36 | 3.47 | -1.53 | 2.21 | 8.42 | -2.06 | 0.58 | 2.81 |
| NIM | 0.08 | 0.08 | -0.96 | 1.86 | -0.74 | 1.94 | 5.44 | 0.05 | 1.40 | 2.20 |
| NIM | 0.08 | 0.08 | -0.96 | 1.86 | -0.74 | 1.96 | 5.47 | 0.16 | 1.51 | 2.48 |
| NXP | 0.22 | 0.43 | 0.52 | 3.28 | -0.58 | 2.47 | 6.85 | -0.09 | 1.63 | 3.01 |
| NXP | 0.22 | 0.43 | 0.52 | 3.29 | -0.58 | 2.53 | 6.93 | 0.13 | 1.80 | 3.43 |
| EOT | 0.15 | 0.36 | 0.44 | 4.14 | -1.08 | 4.14 | 10.18 | -1.69 | 0.88 | 2.15 |
| EOT | 0.15 | 0.36 | 0.44 | 4.15 | -1.07 | 4.22 | 10.29 | -1.45 | 1.03 | 2.55 |
| MMD | 0.12 | 0.24 | 0.06 | 2.62 | -1.05 | 1.80 | 6.81 | -2.37 | 1.03 | 3.44 |
| MMD | 0.12 | 0.24 | 0.06 | 2.63 | -1.05 | 1.85 | 6.87 | -2.16 | 1.13 | 3.99 |
| BTT | 0.15 | -0.14 | 0.12 | 3.67 | -0.81 | 1.79 | 5.90 | -0.96 | 1.23 | 3.41 |
| BTT | 0.15 | -0.14 | 0.12 | 3.67 | -0.81 | 1.82 | 5.93 | -0.83 | 1.32 | 3.82 |
| ETX | 0.04 | 0.03 | 0.54 | 2.78 | -0.28 | 3.11 | 5.42 | -0.32 | 1.33 | 3.34 |
| ETX | 0.04 | 0.04 | 0.55 | 2.80 | -0.28 | 3.18 | 5.50 | -0.15 | 1.46 | 3.78 |
| RMI | -0.19 | -0.25 | 2.33 | 5.07 | 0.25 | 6.47 | 10.58 | -2.43 | 1.23 | - |
| RMI | -0.19 | -0.25 | 2.34 | 5.12 | 0.26 | 6.68 | 10.83 | -2.10 | 1.42 | - |
| RMM | -0.23 | 0.07 | 2.91 | 5.31 | 0.81 | 7.28 | 11.60 | -0.72 | 1.87 | - |
| RMM | -0.23 | 0.07 | 2.93 | 5.38 | 0.81 | 7.51 | 11.89 | -0.13 | 2.39 | - |
| RFM | -0.26 | -0.14 | 2.75 | 5.12 | 0.12 | 7.19 | 11.11 | -2.69 | - | - |
| RFM | -0.26 | -0.14 | 2.76 | 5.18 | 0.13 | 7.40 | 11.38 | -2.25 | - | - |
| RFMZ | -0.21 | 0.17 | 3.45 | 5.41 | 1.30 | 7.95 | 11.34 | -2.29 | - | - |
| RFMZ | -0.21 | 0.17 | 3.46 | 5.48 | 1.31 | 8.20 | 11.64 | -1.73 | - | - |
| RMMZ | -0.30 | -0.13 | 2.39 | 4.94 | 0.49 | 6.54 | 11.15 | - | - | - |
| RMMZ | -0.30 | -0.13 | 2.40 | 4.99 | 0.49 | 6.75 | 11.40 | - | - | - |
| BMN | 0.13 | 0.28 | 0.31 | 2.96 | -0.66 | 3.02 | 7.19 | - | - | - |
| BMN | 0.13 | 0.28 | 0.31 | 2.97 | -0.65 | 3.09 | 7.27 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | 4.0% | |||||||
| School Board of Miami-Dade County (The) | 2.7% | |||||||
| County of Seminole FL Sales Tax Revenue | 2.7% | |||||||
| PUBLIC AUTH FOR COLORADO ST EN | 2.7% | |||||||
| Seminole County Schools Board | 2.7% | |||||||
| State of Illinois | 2.7% | |||||||
| The Commonwealth of Massachusetts | 2.7% | |||||||
| Oklahoma Capitol Improvement Authority | 2.5% | |||||||
| New York State Dormitory Authority | 2.5% | |||||||
| OMAHA NE | 2.5% | |||||||
| Top 10 Holdings | 27.68% | |||||||
| # Portfolio Holdings | 90 | |||||||
| Export Full Holdings | ||||||||
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