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 | $11.18 (- $0.01) |
| NAV (March 19, 2025) | $12.11 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.68% (-0.08%) |
| 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 |
| All Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 7,029,567 |
| Total Assets (Reported: Oct. 31, 2024) | $89M |
| Estimated Total Assets | $85M |
| Net Assets | $85M |
| Market Cap | $79M |
| Portfolio Turnover | 59.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.97% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.29% |
| Discount Low(3 Yr) | -14.13% |
| Discount High(3 Yr) | -5.44% |
| Discount Rel Range (3 Yr) | 74.22% |
| Comp Discount | 0.21 |
| Discount St Dev (1Yr) | 1.73 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.00 |
| Z-Stat (1Yr) | 0.73 |
| Z-Stat (3Yr) | 1.22 |
| Comp Z-Stat (6mo) | 0.38 |
| Comp Z-Stat (3Yr) | 0.89 |
| Distribution Data | |
|---|---|
| Market Yield | 3.49% |
| Income Yield | 2.47% |
| Lev Adj NAV Yield | 3.22% |
| Distribution Frequency | M |
| Current Distribution | $0.033 |
| Current Income | $0.023 |
| Ex-Date | 4/15/25 |
| Payable Date | 4/30/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | -18.8% on 9/20/21 |
| Expected Div | 3/14/25 |
| RoC (1yr) | 23.60% |
| RoC (3yr) | 18.62% |
| 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) | $206 |
| Avg Volume 30 day | 9,983 |
| Avg Volume 90 day | 18,459 |
| Volume Trend | -45.92% |
| Comp Volume Trend | -23.75% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
40.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
52.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
71.0% |
| Most Correlated Peer (Mk Pr): CXH | 72.0% |
| NAV - Price Correlation (30 d) | 71.5% |
| NAV - Price Correlation (90 d) | 64.7% |
| NAV - Price Correlation (1 Yr) | 8.3% |
| Price St Dev (1Yr) | 6.0% |
| NAV St Dev (1Yr) | 1.8% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.025 |
| Earn Coverage | 78.15% |
| Earnings Trend | Up |
| UNII / Share (10/31/24) | $-0.020 |
| Rel UNII | -7.25 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 3.30 |
| Duration | 3.10 |
| Credit Rating (rbo) | AA |
| Investment Grade | 96.80% |
| Non Investment Grade | 0% |
| Unrated Bonds | 3.20% |
| Average Bond Price | 96.60 |
| Discount vs Price | -11.08 |
| Coupon | 5.01% |
| Zero Coupon | 0.00% |
| AMT | 4.56% |
| AMT Yield | 3.44% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.25 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.19 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.27 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/17/25 | 6/30/25 | 6/16/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/17/25 | 5/30/25 | 5/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/17/25 | 4/30/25 | 4/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 12/16/24 | 3/31/25 | 3/17/25 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 12/16/24 | 2/28/25 | 2/18/25 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 12/16/24 | 1/31/25 | 1/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 9/19/24 | 12/31/24 | 12/16/24 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 9/19/24 | 11/29/24 | 11/15/24 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 9/19/24 | 10/31/24 | 10/15/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/17/25 | 6/30/25 | 6/16/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/17/25 | 5/30/25 | 5/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 3/17/25 | 4/30/25 | 4/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 12/16/24 | 3/31/25 | 3/17/25 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 12/16/24 | 2/28/25 | 2/18/25 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 12/16/24 | 1/31/25 | 1/15/25 | $0.0325 | $0.0230 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 9/19/24 | 12/31/24 | 12/16/24 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 9/19/24 | 11/29/24 | 11/15/24 | $0.0325 | $0.0244 | $0.0000 | $0.0000 | $0.0081 | Regular |
| 9/19/24 | 10/31/24 | 10/15/24 | $0.0325 | $0.0250 | $0.0000 | $0.0000 | $0.0075 | 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 | -0.51 | -0.93 | 0.33 | 0.66 | 0.60 | 0.60 | 7.23 | -1.59 | 1.46 | 1.03 |
| Rank | 6 / 52 | 8 / 52 | 16 / 52 | 2 / 52 | 35 / 52 | 35 / 52 | 11 / 52 | 33 / 51 | 45 / 48 | 44 / 46 |
| Peer Group (Mk Pr) | -1.15 | -2.17 | -1.23 | -4.10 | 1.47 | 1.47 | 3.90 | -1.02 | 3.98 | 2.01 |
| NAV | -0.06 | 0.04 | 0.31 | -0.12 | 0.56 | 0.56 | 1.63 | -2.43 | 0.75 | 0.68 |
| Rank | 16 / 52 | 2 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 13 / 52 | 48 / 51 | 48 / 48 | 46 / 46 |
| Peer Group (NAV) | -1.01 | -1.16 | -1.89 | -2.63 | -0.66 | -0.66 | 0.74 | -0.75 | 2.32 | 1.91 |
| 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 | -0.51 | -0.93 | 0.33 | 0.66 | 0.60 | 0.60 | 7.30 | -1.42 | 1.40 | 1.09 |
| Rank | 6 / 52 | 8 / 52 | 14 / 52 | 2 / 52 | 35 / 52 | 35 / 52 | 11 / 52 | 33 / 51 | 44 / 48 | 43 / 46 |
| Peer Group (Mk Pr) | -1.15 | -2.17 | -1.25 | -4.13 | 1.45 | 1.45 | 3.90 | -0.79 | 3.95 | 2.23 |
| NAV | -0.06 | 0.04 | 0.31 | -0.12 | 0.56 | 0.56 | 1.65 | -2.37 | 0.60 | 0.64 |
| Rank | 16 / 52 | 2 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 13 / 52 | 48 / 51 | 48 / 48 | 46 / 46 |
| Peer Group (NAV) | -1.15 | -1.16 | -1.91 | -2.66 | -0.67 | -0.67 | 0.71 | -0.57 | 2.32 | 2.15 |
| 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 | -1.59 | -3.86 | -2.09 | -7.56 | 0.71 | 0.71 | -1.57 | -2.01 | 3.59 | 2.05 |
| BYM | -1.59 | -3.86 | -2.13 | -7.63 | 0.67 | 0.67 | -1.71 | -1.91 | 3.42 | 2.23 |
| MUE | -0.39 | -2.32 | -2.84 | -4.40 | 1.43 | 1.43 | 4.10 | -1.39 | 3.60 | 1.84 |
| MUE | -0.39 | -2.32 | -2.88 | -4.45 | 1.40 | 1.40 | 4.10 | -1.15 | 3.58 | 2.06 |
| MYI | -1.49 | -2.64 | -1.29 | -6.28 | -0.58 | -0.58 | 0.58 | 0.14 | 3.96 | 2.16 |
| MYI | -1.49 | -2.64 | -1.32 | -6.34 | -0.61 | -0.61 | 0.50 | 0.37 | 3.99 | 2.48 |
| VFL | -1.16 | -2.29 | -0.38 | -7.33 | 1.68 | 1.68 | 3.89 | -2.60 | 3.23 | 2.14 |
| VFL | -1.16 | -2.31 | -0.42 | -7.41 | 1.64 | 1.64 | 3.86 | -2.43 | 3.20 | 2.36 |
| IIM | -1.90 | -2.86 | 0.34 | -3.41 | 2.20 | 2.20 | 8.30 | -0.51 | 4.42 | 1.96 |
| IIM | -1.90 | -2.88 | 0.32 | -3.43 | 2.18 | 2.18 | 8.34 | -0.17 | 4.54 | 2.33 |
| AFB | -1.46 | -2.70 | -1.99 | -5.67 | 0.27 | 0.27 | 2.53 | -1.63 | 2.33 | 2.10 |
| AFB | -1.46 | -2.70 | -2.00 | -5.72 | 0.25 | 0.25 | 2.48 | -1.44 | 2.25 | 2.30 |
| BKN | -1.25 | -3.95 | -2.39 | -9.97 | 1.98 | 1.98 | -4.01 | -5.77 | 2.66 | 1.90 |
| BKN | -1.25 | -3.95 | -2.42 | -10.04 | 1.95 | 1.95 | -4.20 | -5.80 | 2.23 | 2.00 |
| MHD | -1.27 | -3.54 | -1.83 | -5.67 | 1.62 | 1.62 | 3.28 | -1.98 | 2.10 | 1.15 |
| MHD | -1.27 | -3.54 | -1.86 | -5.72 | 1.59 | 1.59 | 3.25 | -1.76 | 2.01 | 1.20 |
| MVF | -0.76 | -2.81 | -0.72 | -4.78 | 1.39 | 1.39 | 5.33 | -0.88 | 3.38 | 1.35 |
| MVF | -0.76 | -2.81 | -0.75 | -4.83 | 1.37 | 1.37 | 5.33 | -0.59 | 3.43 | 1.53 |
| MVT | -0.90 | -2.99 | -0.26 | -5.38 | 1.16 | 1.16 | 1.99 | -2.83 | 2.59 | 1.03 |
| MVT | -0.90 | -2.99 | -0.29 | -5.43 | 1.13 | 1.13 | 1.95 | -2.63 | 2.45 | 1.00 |
| MYD | -1.46 | -3.19 | -2.18 | -6.62 | 2.05 | 2.05 | 0.38 | -1.01 | 3.60 | 1.62 |
| MYD | -1.46 | -3.19 | -2.21 | -6.68 | 2.03 | 2.03 | 0.31 | -0.76 | 3.56 | 1.78 |
| MQY | -1.79 | -2.45 | -4.29 | -8.32 | 1.94 | 1.94 | -0.76 | -0.95 | 4.01 | 2.19 |
| MQY | -1.79 | -2.45 | -4.31 | -8.39 | 1.92 | 1.92 | -0.90 | -0.73 | 3.92 | 2.46 |
| MQT | -1.27 | -1.66 | -1.04 | -5.19 | 2.87 | 2.87 | 0.95 | -1.75 | 3.92 | 2.02 |
| MQT | -1.27 | -1.66 | -1.06 | -5.23 | 2.85 | 2.85 | 0.95 | -1.56 | 3.83 | 2.26 |
| BFK | 0.50 | -1.76 | 0.70 | -3.39 | 2.64 | 2.64 | 1.93 | -3.21 | 2.95 | 1.65 |
| BFK | 0.50 | -1.76 | 0.68 | -3.40 | 2.62 | 2.62 | 1.96 | -3.00 | 2.73 | 1.69 |
| BLE | -1.75 | -3.75 | -1.02 | -5.36 | 0.21 | 0.21 | 1.16 | -1.29 | 2.81 | 1.61 |
| BLE | -1.75 | -3.75 | -1.04 | -5.42 | 0.18 | 0.18 | 1.11 | -1.05 | 2.63 | 1.66 |
| DTF | -0.51 | -0.93 | 0.33 | 0.66 | 0.60 | 0.60 | 7.23 | -1.59 | 1.46 | 1.03 |
| DTF | -0.51 | -0.93 | 0.33 | 0.66 | 0.60 | 0.60 | 7.30 | -1.42 | 1.40 | 1.09 |
| KTF | -0.53 | -1.86 | -1.86 | -2.77 | 0.66 | 0.66 | 11.59 | 1.61 | 4.26 | 1.13 |
| KTF | -0.53 | -1.88 | -1.88 | -2.83 | 0.63 | 0.63 | 11.65 | 2.06 | 4.52 | 1.47 |
| DMF | -1.78 | 0.96 | 0.93 | -1.03 | 2.49 | 2.49 | 10.39 | 1.46 | 4.31 | 1.54 |
| DMF | -1.78 | 0.96 | 0.94 | -1.01 | 2.50 | 2.50 | 10.46 | 1.87 | 4.47 | 1.89 |
| DSM | -1.90 | -2.89 | -1.79 | -6.25 | 0.24 | 0.24 | 1.46 | -3.20 | 2.55 | 1.82 |
| DSM | -1.90 | -2.89 | -1.80 | -6.29 | 0.23 | 0.23 | 1.43 | -3.00 | 2.45 | 1.87 |
| EIM | -1.18 | -1.67 | -3.21 | -5.02 | -2.58 | -2.58 | 2.07 | 0.11 | 3.29 | 2.12 |
| EIM | -1.18 | -1.67 | -3.24 | -5.11 | -2.60 | -2.60 | 2.00 | 0.32 | 3.25 | 2.38 |
| EVN | -3.10 | -3.28 | 1.60 | -5.91 | 2.71 | 2.71 | 5.56 | -0.97 | 3.64 | 1.98 |
| EVN | -3.10 | -3.28 | 1.58 | -5.94 | 2.69 | 2.69 | 5.58 | -0.62 | 3.73 | 2.39 |
| FMN | -1.37 | -3.21 | -2.06 | -11.14 | -0.09 | -0.09 | 1.19 | -1.70 | 3.16 | 1.54 |
| FMN | -1.37 | -3.22 | -2.08 | -11.22 | -0.12 | -0.12 | 1.07 | -1.51 | 3.05 | 1.65 |
| IQI | -1.28 | -2.42 | 0.30 | -2.43 | 0.30 | 0.30 | 7.78 | 0.22 | 3.51 | 2.56 |
| IQI | -1.28 | -2.44 | 0.27 | -2.46 | 0.27 | 0.27 | 7.83 | 0.63 | 3.65 | 2.99 |
| VKI | -1.53 | -3.65 | -1.16 | -3.73 | -0.26 | -0.26 | 7.23 | -1.77 | 4.23 | 2.24 |
| VKI | -1.53 | -3.68 | -1.20 | -3.80 | -0.29 | -0.29 | 7.21 | -1.43 | 4.29 | 2.59 |
| VGM | -1.24 | -1.48 | 0.43 | -2.29 | 0.33 | 0.33 | 7.60 | 0.10 | 4.10 | 2.23 |
| VGM | -1.24 | -1.49 | 0.42 | -2.31 | 0.32 | 0.32 | 7.67 | 0.51 | 4.23 | 2.63 |
| VMO | -1.01 | -2.88 | -0.75 | -3.95 | -0.64 | -0.64 | 4.54 | -0.20 | 3.61 | 2.24 |
| VMO | -1.01 | -2.91 | -0.78 | -4.01 | -0.68 | -0.68 | 4.48 | 0.10 | 3.62 | 2.54 |
| VKQ | -1.50 | -3.13 | -0.22 | -2.95 | -0.22 | -0.22 | 6.91 | 0.21 | 3.66 | 2.37 |
| VKQ | -1.50 | -3.15 | -0.25 | -3.00 | -0.25 | -0.25 | 6.92 | 0.59 | 3.76 | 2.77 |
| CXH | -0.78 | -0.69 | -0.24 | -1.22 | 0.63 | 0.63 | 8.61 | 1.10 | 4.51 | 2.65 |
| CXH | -0.78 | -0.70 | -0.25 | -1.22 | 0.63 | 0.63 | 8.70 | 1.50 | 4.68 | 3.02 |
| NBH | -1.24 | -3.22 | 0.41 | -5.53 | 1.05 | 1.05 | 3.84 | -4.08 | 2.10 | 1.20 |
| NBH | -1.24 | -3.22 | 0.40 | -5.57 | 1.03 | 1.03 | 3.80 | -3.89 | 1.84 | 1.15 |
| NEA | -1.12 | -2.66 | -0.45 | -1.71 | 1.05 | 1.05 | 9.09 | -0.63 | 3.45 | 2.66 |
| NEA | -1.12 | -2.66 | -0.47 | -1.74 | 1.03 | 1.03 | 9.17 | -0.28 | 3.53 | 3.12 |
| NAD | -2.17 | -3.40 | -0.63 | -3.24 | -0.20 | -0.20 | 8.29 | -1.09 | 3.88 | 2.70 |
| NAD | -2.17 | -3.40 | -0.66 | -3.31 | -0.24 | -0.24 | 8.30 | -0.78 | 3.95 | 3.15 |
| NMI | -0.73 | -0.22 | 5.04 | -1.59 | 5.04 | 5.04 | 9.15 | 3.00 | 3.27 | 1.84 |
| NMI | -0.73 | -0.22 | 5.03 | -1.56 | 5.03 | 5.03 | 9.27 | 3.37 | 3.50 | 2.20 |
| NUV | -1.23 | -2.45 | 0.43 | -2.52 | 1.48 | 1.48 | 3.67 | 0.61 | 2.58 | 2.23 |
| NUV | -1.23 | -2.45 | 0.42 | -2.54 | 1.47 | 1.47 | 3.69 | 0.78 | 2.59 | 2.46 |
| NUW | -1.31 | -1.24 | 1.29 | -2.55 | 1.29 | 1.29 | 4.09 | -0.32 | 3.53 | 1.60 |
| NUW | -1.31 | -1.24 | 1.28 | -2.55 | 1.28 | 1.28 | 4.11 | -0.18 | 3.56 | 1.78 |
| PMF | -1.30 | -2.06 | -1.89 | -7.38 | 0.40 | 0.40 | -0.70 | -6.00 | 1.84 | 0.45 |
| PMF | -1.30 | -2.06 | -1.92 | -7.45 | 0.38 | 0.38 | -0.81 | -6.08 | 1.31 | 0.08 |
| PML | -1.57 | -4.11 | 0.47 | -8.96 | 1.96 | 1.96 | 1.94 | -6.17 | 0.28 | 1.98 |
| PML | -1.57 | -4.11 | 0.44 | -9.03 | 1.93 | 1.93 | 1.80 | -6.28 | -0.48 | 1.52 |
| PMX | -0.78 | -2.26 | -0.96 | -9.78 | -0.83 | -0.83 | -0.05 | -7.21 | 0.51 | 1.50 |
| PMX | -0.78 | -2.26 | -0.99 | -9.86 | -0.85 | -0.85 | -0.25 | -7.31 | -0.14 | 1.05 |
| PMO | -1.68 | -3.84 | -0.19 | -3.01 | 1.83 | 1.83 | 4.05 | -0.39 | 3.63 | 2.98 |
| PMO | -1.68 | -3.85 | -0.21 | -3.07 | 1.80 | 1.80 | 4.07 | -0.24 | 3.56 | 3.38 |
| SBI | -0.39 | -1.37 | 0.20 | -2.65 | 1.21 | 1.21 | 3.82 | 0.53 | 3.81 | 1.36 |
| SBI | -0.39 | -1.38 | 0.20 | -2.70 | 1.20 | 1.20 | 3.88 | 0.79 | 3.96 | 1.61 |
| MMU | -1.07 | -2.72 | -0.06 | -4.06 | 0.48 | 0.48 | 4.59 | 0.11 | 3.56 | 1.53 |
| MMU | -1.07 | -2.74 | -0.09 | -4.13 | 0.45 | 0.45 | 4.61 | 0.40 | 3.68 | 1.71 |
| NIM | -0.24 | 1.40 | 5.49 | -0.11 | 6.46 | 6.46 | 6.37 | 1.37 | 1.85 | 1.50 |
| NIM | -0.24 | 1.40 | 5.50 | -0.04 | 6.47 | 6.47 | 6.52 | 1.59 | 1.97 | 1.76 |
| NXP | -1.91 | -3.90 | -2.41 | -4.09 | -5.31 | -5.31 | 1.56 | 3.04 | 4.05 | 3.17 |
| NXP | -1.91 | -3.90 | -2.43 | -4.15 | -5.33 | -5.33 | 1.50 | 3.25 | 4.17 | 3.63 |
| EOT | -0.90 | -1.02 | -2.07 | -4.70 | 1.97 | 1.97 | 4.71 | -0.46 | 3.33 | 2.01 |
| EOT | -0.90 | -1.02 | -2.08 | -4.75 | 1.96 | 1.96 | 4.72 | -0.30 | 3.32 | 2.18 |
| MMD | -1.12 | -2.41 | -1.05 | -9.20 | 1.27 | 1.27 | -4.92 | -3.08 | 0.45 | 3.10 |
| MMD | -1.12 | -2.41 | -1.07 | -9.26 | 1.25 | 1.25 | -5.12 | -3.23 | 0.07 | 3.24 |
| BTT | -0.58 | -0.72 | 2.01 | -0.70 | 3.35 | 3.35 | 3.17 | -2.14 | 3.76 | 3.31 |
| BTT | -0.58 | -0.72 | 2.01 | -0.69 | 3.35 | 3.35 | 3.22 | -2.03 | 3.76 | 3.65 |
| ETX | -0.39 | 0.43 | 2.91 | -0.86 | 4.68 | 4.68 | 4.32 | 0.39 | 4.10 | 4.13 |
| ETX | -0.39 | 0.43 | 2.93 | -0.84 | 4.69 | 4.69 | 4.43 | 0.63 | 4.24 | 4.64 |
| RMI | -2.49 | -3.86 | -1.27 | -3.46 | 1.42 | 1.42 | -0.11 | -0.29 | 5.32 | - |
| RMI | -2.49 | -3.86 | -1.31 | -3.52 | 1.37 | 1.37 | -0.19 | 0.01 | 5.26 | - |
| RMM | -1.30 | -4.57 | -2.85 | -6.62 | 1.19 | 1.19 | 2.64 | 0.50 | 6.24 | - |
| RMM | -1.30 | -4.57 | -2.90 | -6.72 | 1.14 | 1.14 | 2.50 | 0.88 | 6.52 | - |
| RFM | -1.49 | -4.33 | -2.75 | -5.36 | 1.63 | 1.63 | -0.87 | -0.54 | - | - |
| RFM | -1.49 | -4.33 | -2.79 | -5.42 | 1.59 | 1.59 | -1.00 | -0.04 | - | - |
| RFMZ | -1.20 | -4.49 | -0.60 | -3.28 | 2.00 | 2.00 | 2.61 | 0.88 | - | - |
| RFMZ | -1.20 | -4.49 | -0.64 | -3.34 | 1.95 | 1.95 | 2.58 | 1.45 | - | - |
| RMMZ | -1.65 | -3.77 | 0.36 | -2.50 | 2.98 | 2.98 | 1.32 | -2.29 | - | - |
| RMMZ | -1.65 | -3.77 | 0.31 | -2.55 | 2.93 | 2.93 | 1.27 | -1.78 | - | - |
| BMN | -0.77 | -0.77 | 0.72 | 2.20 | -0.85 | -0.85 | 9.05 | - | - | - |
| BMN | -0.77 | -0.77 | 0.71 | 2.20 | -0.86 | -0.86 | 9.15 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.05 | -1.75 | -2.28 | -3.95 | -1.41 | -1.41 | -0.80 | -1.56 | 3.10 | 1.68 |
| BYM | 0.05 | -1.75 | -2.30 | -4.00 | -1.43 | -1.43 | -0.87 | -1.47 | 3.02 | 1.87 |
| MUE | 0.37 | -1.50 | -1.90 | -3.34 | -1.12 | -1.12 | 0.22 | -0.94 | 3.15 | 1.51 |
| MUE | 0.37 | -1.50 | -1.91 | -3.39 | -1.14 | -1.14 | 0.17 | -0.81 | 3.12 | 1.72 |
| MYI | -0.12 | -1.60 | -1.90 | -3.60 | -1.01 | -1.01 | -0.51 | -0.45 | 3.69 | 1.96 |
| MYI | -0.12 | -1.60 | -1.91 | -3.64 | -1.03 | -1.03 | -0.56 | -0.30 | 3.71 | 2.28 |
| VFL | -0.09 | -0.51 | -1.34 | -3.40 | -0.09 | -0.09 | 0.68 | -1.77 | 3.23 | 1.64 |
| VFL | -0.09 | -0.52 | -1.35 | -3.43 | -0.10 | -0.10 | 0.67 | -1.59 | 3.22 | 1.82 |
| IIM | -0.25 | -0.88 | -1.20 | -2.69 | -0.52 | -0.52 | 1.03 | -0.48 | 3.13 | 1.96 |
| IIM | -0.25 | -0.90 | -1.22 | -2.73 | -0.54 | -0.54 | 1.00 | -0.29 | 3.16 | 2.23 |
| AFB | -0.33 | -1.13 | -2.15 | -3.73 | -1.21 | -1.21 | 0.37 | -1.07 | 2.84 | 1.90 |
| AFB | -0.33 | -1.13 | -2.16 | -3.75 | -1.22 | -1.22 | 0.34 | -0.94 | 2.80 | 2.08 |
| BKN | 0.22 | -1.45 | -1.87 | -3.91 | -0.86 | -0.86 | -0.50 | -1.54 | 3.45 | 2.07 |
| BKN | 0.22 | -1.45 | -1.89 | -3.95 | -0.88 | -0.88 | -0.57 | -1.42 | 3.37 | 2.33 |
| MHD | 0.23 | -1.67 | -2.18 | -4.00 | -1.14 | -1.14 | -0.57 | -1.86 | 3.11 | 1.50 |
| MHD | 0.23 | -1.67 | -2.20 | -4.05 | -1.16 | -1.16 | -0.64 | -1.76 | 3.00 | 1.65 |
| MVF | 0.34 | -1.59 | -2.30 | -3.84 | -1.42 | -1.42 | -0.05 | -1.41 | 3.50 | 1.61 |
| MVF | 0.34 | -1.59 | -2.31 | -3.89 | -1.44 | -1.44 | -0.11 | -1.29 | 3.46 | 1.85 |
| MVT | 0.03 | -1.71 | -2.20 | -3.79 | -1.31 | -1.31 | -0.59 | -1.59 | 3.40 | 1.62 |
| MVT | 0.03 | -1.71 | -2.22 | -3.83 | -1.33 | -1.33 | -0.65 | -1.47 | 3.33 | 1.82 |
| MYD | 0.04 | -1.83 | -2.40 | -4.01 | -1.33 | -1.33 | -0.88 | -1.36 | 3.38 | 1.77 |
| MYD | 0.04 | -1.83 | -2.42 | -4.06 | -1.35 | -1.35 | -0.96 | -1.24 | 3.32 | 1.99 |
| MQY | 0.06 | -1.74 | -2.21 | -4.12 | -1.29 | -1.29 | -0.78 | -1.16 | 3.42 | 1.96 |
| MQY | 0.06 | -1.74 | -2.23 | -4.17 | -1.31 | -1.31 | -0.86 | -1.03 | 3.37 | 2.22 |
| MQT | 0.01 | -1.77 | -2.42 | -4.26 | -1.39 | -1.39 | -0.94 | -1.29 | 3.30 | 1.81 |
| MQT | 0.01 | -1.77 | -2.44 | -4.32 | -1.41 | -1.41 | -1.02 | -1.19 | 3.23 | 2.03 |
| BFK | 0.00 | -1.08 | -1.33 | -2.68 | -0.72 | -0.72 | 0.17 | -1.84 | 3.20 | 1.60 |
| BFK | 0.00 | -1.08 | -1.35 | -2.71 | -0.73 | -0.73 | 0.14 | -1.74 | 3.10 | 1.76 |
| BLE | 0.12 | -1.75 | -2.24 | -3.87 | -1.17 | -1.17 | -0.20 | -1.04 | 3.35 | 1.71 |
| BLE | 0.12 | -1.75 | -2.27 | -3.92 | -1.19 | -1.19 | -0.27 | -0.90 | 3.31 | 1.93 |
| DTF | -0.06 | 0.04 | 0.31 | -0.12 | 0.56 | 0.56 | 1.63 | -2.43 | 0.75 | 0.68 |
| DTF | -0.06 | 0.04 | 0.31 | -0.12 | 0.56 | 0.56 | 1.65 | -2.37 | 0.60 | 0.64 |
| KTF | -0.10 | -0.90 | -1.89 | -3.33 | -1.08 | -1.08 | 0.26 | -1.24 | 2.12 | 1.21 |
| KTF | -0.10 | -0.91 | -1.91 | -3.40 | -1.10 | -1.10 | 0.20 | -1.11 | 2.07 | 1.38 |
| DMF | -0.15 | -1.47 | -2.38 | -3.89 | -1.61 | -1.61 | 0.00 | -1.33 | 2.71 | 1.53 |
| DMF | -0.15 | -1.47 | -2.39 | -3.92 | -1.62 | -1.62 | -0.04 | -1.21 | 2.65 | 1.68 |
| DSM | -0.18 | -1.38 | -2.46 | -3.37 | -1.43 | -1.43 | 0.54 | -1.42 | 2.09 | 1.74 |
| DSM | -0.18 | -1.38 | -2.47 | -3.40 | -1.45 | -1.45 | 0.50 | -1.27 | 2.06 | 1.95 |
| EIM | -0.18 | -1.08 | -1.57 | -2.80 | -0.79 | -0.79 | 0.39 | -0.95 | 2.58 | 1.67 |
| EIM | -0.18 | -1.08 | -1.59 | -2.85 | -0.80 | -0.80 | 0.36 | -0.84 | 2.53 | 1.84 |
| EVN | -0.35 | -0.71 | -0.94 | -2.27 | -0.23 | -0.23 | 1.85 | -1.04 | 3.19 | 2.55 |
| EVN | -0.35 | -0.71 | -0.95 | -2.29 | -0.24 | -0.24 | 1.84 | -0.86 | 3.19 | 2.91 |
| FMN | -0.08 | -0.88 | -1.18 | -2.13 | -0.71 | -0.71 | 1.84 | -1.10 | 2.98 | 1.84 |
| FMN | -0.08 | -0.88 | -1.19 | -2.16 | -0.72 | -0.72 | 1.84 | -0.92 | 2.98 | 2.09 |
| IQI | -0.25 | -0.97 | -1.39 | -2.96 | -0.66 | -0.66 | 0.92 | -0.72 | 2.85 | 1.85 |
| IQI | -0.25 | -0.98 | -1.41 | -3.00 | -0.68 | -0.68 | 0.87 | -0.53 | 2.86 | 2.10 |
| VKI | -0.15 | -1.03 | -1.38 | -2.87 | -0.76 | -0.76 | 0.90 | -0.65 | 3.05 | 1.73 |
| VKI | -0.15 | -1.04 | -1.39 | -2.91 | -0.77 | -0.77 | 0.86 | -0.45 | 3.07 | 2.00 |
| VGM | -0.14 | -1.01 | -1.41 | -2.73 | -0.69 | -0.69 | 0.91 | -0.80 | 2.87 | 1.67 |
| VGM | -0.14 | -1.02 | -1.42 | -2.77 | -0.71 | -0.71 | 0.87 | -0.61 | 2.87 | 1.92 |
| VMO | -0.17 | -1.08 | -1.51 | -2.93 | -0.77 | -0.77 | 0.65 | -0.84 | 2.88 | 1.72 |
| VMO | -0.17 | -1.09 | -1.53 | -2.97 | -0.79 | -0.79 | 0.60 | -0.66 | 2.88 | 1.98 |
| VKQ | -0.16 | -0.98 | -1.31 | -2.81 | -0.67 | -0.67 | 0.87 | -0.70 | 3.01 | 1.76 |
| VKQ | -0.16 | -0.99 | -1.33 | -2.85 | -0.69 | -0.69 | 0.83 | -0.51 | 3.02 | 2.03 |
| CXH | -0.14 | -0.64 | -1.13 | -2.22 | -0.34 | -0.34 | 2.83 | -0.74 | 2.76 | 1.82 |
| CXH | -0.14 | -0.65 | -1.14 | -2.24 | -0.34 | -0.34 | 2.84 | -0.54 | 2.75 | 2.02 |
| NBH | -0.26 | -0.73 | -0.74 | -2.49 | -0.27 | -0.27 | 0.78 | -1.15 | 2.79 | 1.43 |
| NBH | -0.26 | -0.73 | -0.73 | -2.50 | -0.27 | -0.27 | 0.76 | -1.00 | 2.74 | 1.59 |
| NEA | -0.06 | -0.96 | -1.39 | -2.76 | -0.66 | -0.66 | 0.09 | -1.38 | 2.71 | 2.10 |
| NEA | -0.06 | -0.96 | -1.40 | -2.81 | -0.68 | -0.68 | 0.04 | -1.26 | 2.64 | 2.33 |
| NAD | -0.04 | -0.75 | -0.97 | -2.25 | -0.34 | -0.34 | 0.90 | -0.84 | 3.21 | 2.17 |
| NAD | -0.04 | -0.75 | -0.98 | -2.28 | -0.36 | -0.36 | 0.88 | -0.68 | 3.21 | 2.47 |
| NMI | -0.12 | -0.02 | 0.14 | 0.18 | 0.54 | 0.54 | 4.14 | 1.63 | 3.22 | 2.23 |
| NMI | -0.12 | -0.02 | 0.14 | 0.18 | 0.53 | 0.53 | 4.20 | 1.88 | 3.41 | 2.63 |
| NUV | -0.08 | -0.51 | -0.35 | -0.93 | -0.13 | -0.13 | 1.68 | 0.78 | 2.78 | 2.24 |
| NUV | -0.08 | -0.51 | -0.36 | -0.94 | -0.14 | -0.14 | 1.70 | 0.94 | 2.88 | 2.54 |
| NUW | -0.21 | -0.47 | -0.62 | -1.31 | -0.16 | -0.16 | 0.95 | 0.64 | 3.49 | 2.15 |
| NUW | -0.21 | -0.47 | -0.63 | -1.33 | -0.17 | -0.17 | 0.95 | 0.76 | 3.55 | 2.49 |
| PMF | 0.02 | -1.29 | -2.30 | -5.23 | -1.24 | -1.24 | -1.00 | -3.84 | 2.30 | 1.81 |
| PMF | 0.02 | -1.29 | -2.32 | -5.28 | -1.26 | -1.26 | -1.10 | -3.75 | 2.02 | 1.86 |
| PML | -0.13 | -1.30 | -2.21 | -4.70 | -1.19 | -1.19 | -0.63 | -3.41 | 2.25 | 2.05 |
| PML | -0.13 | -1.30 | -2.23 | -4.75 | -1.20 | -1.20 | -0.72 | -3.27 | 2.00 | 2.17 |
| PMX | -0.09 | -1.37 | -2.27 | -5.08 | -1.15 | -1.15 | -1.03 | -3.94 | 1.97 | 2.04 |
| PMX | -0.09 | -1.37 | -2.29 | -5.13 | -1.17 | -1.17 | -1.12 | -3.84 | 1.70 | 2.11 |
| PMO | -0.31 | -0.61 | -1.04 | -2.33 | -0.13 | -0.13 | 1.87 | 0.42 | 4.01 | 2.58 |
| PMO | -0.31 | -0.62 | -1.05 | -2.36 | -0.14 | -0.14 | 1.87 | 0.71 | 4.16 | 3.05 |
| SBI | -0.12 | -0.32 | -0.39 | -1.74 | 0.27 | 0.27 | 1.37 | 0.17 | 2.99 | 1.42 |
| SBI | -0.12 | -0.33 | -0.39 | -1.76 | 0.27 | 0.27 | 1.38 | 0.29 | 3.04 | 1.63 |
| MMU | -0.09 | -0.58 | -0.93 | -2.63 | -0.18 | -0.18 | 0.97 | -0.21 | 3.64 | 1.73 |
| MMU | -0.09 | -0.59 | -0.94 | -2.67 | -0.20 | -0.20 | 0.96 | -0.05 | 3.69 | 2.03 |
| NIM | -0.13 | -0.13 | 0.33 | -0.59 | 0.84 | 0.84 | 1.91 | 1.47 | 3.12 | 2.10 |
| NIM | -0.13 | -0.13 | 0.33 | -0.59 | 0.83 | 0.83 | 1.93 | 1.60 | 3.24 | 2.37 |
| NXP | -0.06 | -0.26 | -0.30 | -0.73 | 0.04 | 0.04 | 2.10 | 1.52 | 3.45 | 2.77 |
| NXP | -0.06 | -0.26 | -0.31 | -0.74 | 0.04 | 0.04 | 2.12 | 1.72 | 3.60 | 3.15 |
| EOT | -0.28 | -0.61 | -0.79 | -1.80 | -0.03 | -0.03 | 2.45 | 0.07 | 3.11 | 1.78 |
| EOT | -0.28 | -0.61 | -0.80 | -1.82 | -0.04 | -0.04 | 2.47 | 0.29 | 3.22 | 2.12 |
| MMD | -0.18 | -0.79 | -1.37 | -2.28 | -0.78 | -0.78 | 0.23 | -0.87 | 3.13 | 2.98 |
| MMD | -0.18 | -0.79 | -1.38 | -2.30 | -0.79 | -0.79 | 0.21 | -0.69 | 3.16 | 3.42 |
| BTT | -0.18 | 0.03 | 0.71 | -0.05 | 1.38 | 1.38 | 2.36 | 1.16 | 4.10 | 3.08 |
| BTT | -0.18 | 0.03 | 0.71 | -0.04 | 1.38 | 1.38 | 2.40 | 1.31 | 4.21 | 3.47 |
| ETX | 0.04 | 0.31 | 0.76 | 0.78 | 0.99 | 0.99 | 3.41 | 1.27 | 3.74 | 3.02 |
| ETX | 0.04 | 0.31 | 0.77 | 0.79 | 0.99 | 0.99 | 3.50 | 1.47 | 3.90 | 3.45 |
| RMI | -1.36 | -3.33 | -2.51 | -2.69 | -1.76 | -1.76 | 0.53 | -0.17 | 4.61 | - |
| RMI | -1.36 | -3.33 | -2.54 | -2.77 | -1.79 | -1.79 | 0.45 | 0.15 | 4.60 | - |
| RMM | -1.32 | -3.51 | -2.69 | -2.27 | -1.91 | -1.91 | 0.58 | 1.04 | 6.95 | - |
| RMM | -1.32 | -3.51 | -2.73 | -2.34 | -1.94 | -1.94 | 0.51 | 1.43 | 7.28 | - |
| RFM | -1.31 | -3.36 | -2.64 | -2.45 | -1.72 | -1.72 | 0.58 | -0.45 | - | - |
| RFM | -1.31 | -3.36 | -2.68 | -2.52 | -1.75 | -1.75 | 0.51 | -0.06 | - | - |
| RFMZ | -1.36 | -3.48 | -2.87 | -2.01 | -2.17 | -2.17 | 0.68 | 0.22 | - | - |
| RFMZ | -1.36 | -3.48 | -2.90 | -2.09 | -2.20 | -2.20 | 0.61 | 0.59 | - | - |
| RMMZ | -1.29 | -3.32 | -2.77 | -2.88 | -1.85 | -1.85 | 0.01 | 0.60 | - | - |
| RMMZ | -1.29 | -3.32 | -2.80 | -2.96 | -1.89 | -1.89 | -0.08 | 0.94 | - | - |
| BMN | 0.01 | -0.76 | -0.15 | -0.49 | 0.55 | 0.55 | 2.44 | - | - | - |
| BMN | 0.01 | -0.76 | -0.16 | -0.49 | 0.54 | 0.54 | 2.46 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | 3.9% | |||||||
| New Jersey Transportation Trust Fund Authority | 3.3% | |||||||
| PUBLIC AUTH FOR COLORADO ST EN | 2.7% | |||||||
| County of Seminole FL Sales Tax Revenue | 2.7% | |||||||
| LOUISIANA ST | 2.6% | |||||||
| State of Illinois | 2.6% | |||||||
| The Commonwealth of Massachusetts | 2.6% | |||||||
| Oklahoma Capitol Improvement Authority | 2.4% | |||||||
| New York State Dormitory Authority | 2.4% | |||||||
| OMAHA NE | 2.4% | |||||||
| Top 10 Holdings | 27.69% | |||||||
| # Portfolio Holdings | 90 | |||||||
| Export Full Holdings | ||||||||
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