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 | $9.59 (- $0.05) |
| NAV (June 13, 2025) | $10.39 (- $0.02) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -7.70% (-0.30%) |
| Fund Info | |
|---|---|
| Inception | Aug. 30, 2002 |
| Sponsor | Eaton Vance Management |
| Website | https://www.eatonvance... |
| Phone | 1-866-328-6681 |
| NAV Symbol | XEIMX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal income tax; monthly distributions of net investment income | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Tax-Sensitive Income Index |
| All Municipal Bond Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 54,076,420 |
| Total Assets (Reported: Sept. 30, 2024) | $991M |
| Estimated Total Assets | $867M |
| Net Assets | $562M |
| Market Cap | $519M |
| Portfolio Turnover | 41.00% |
| Total Leverage | 35.20% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 2.75% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | 3.35% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.06% |
| Discount Low(3 Yr) | -15.54% |
| Discount High(3 Yr) | -4.64% |
| Discount Rel Range (3 Yr) | 71.93% |
| Comp Discount | -0.53 |
| Discount St Dev (1Yr) | 1.07 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.03 |
| Z-Stat (1Yr) | -0.08 |
| Z-Stat (3Yr) | 0.94 |
| Comp Z-Stat (6mo) | -0.30 |
| Comp Z-Stat (3Yr) | 0.35 |
| Distribution Data | |
|---|---|
| Market Yield | 6.36% |
| Income Yield | 4.89% |
| Lev Adj NAV Yield | 4.34% |
| Distribution Frequency | M |
| Current Distribution | $0.051 |
| Current Income | $0.039 |
| Ex-Date | 6/16/25 |
| Payable Date | 6/30/25 |
| Div Growth (3yr) | 23.30% |
| Dividend Change | 8.6% on 7/1/24 |
| Expected Div | 7/1/25 |
| RoC (1yr) | 25.50% |
| RoC (3yr) | 15.93% |
| Tax Dividend Data | 2024 |
|---|---|
| Income | 1.0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 21.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,310 |
| Avg Volume 30 day | 118,182 |
| Avg Volume 90 day | 136,601 |
| Volume Trend | -13.48% |
| Comp Volume Trend | -3.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
12.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
40.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
87.0% |
| Most Correlated Peer (Mk Pr): IIM | 83.0% |
| NAV - Price Correlation (30 d) | 89.2% |
| NAV - Price Correlation (90 d) | 85.3% |
| NAV - Price Correlation (1 Yr) | 94.8% |
| Price St Dev (1Yr) | 10.3% |
| NAV St Dev (1Yr) | 9.0% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/25) | $0.033 |
| Earn Coverage | 64.76% |
| Earnings Trend | Down |
| UNII / Share (4/30/25) | $-0.111 |
| Rel UNII | -23.69 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 20.67 |
| Duration | 11.31 |
| Credit Rating (rbo) | AA |
| Investment Grade | 92.81% |
| Non Investment Grade | 1.61% |
| Unrated Bonds | 5.58% |
| Average Bond Price | 102.52 |
| Discount vs Price | -5.18 |
| Coupon | 4.97% |
| Zero Coupon | 5.60% |
| AMT | 5.31% |
| AMT Yield | 6.26% |
| Bond Calls Risk | 5.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.16 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.52 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.90 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/2/25 | 6/30/25 | 6/16/25 | $0.0508 | $0.0391 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/1/25 | 5/30/25 | 5/15/25 | $0.0508 | $0.0391 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0508 | $0.0287 | $0.0000 | $0.0000 | $0.0221 | Regular |
| 3/3/25 | 3/31/25 | 3/14/25 | $0.0508 | $0.0369 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 2/3/25 | 2/28/25 | 2/14/25 | $0.0508 | $0.0328 | $0.0000 | $0.0000 | $0.0180 | Regular |
| 1/2/25 | 1/31/25 | 1/15/25 | $0.0508 | $0.0379 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 12/2/24 | 12/31/24 | 12/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 11/1/24 | 11/29/24 | 11/21/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 10/1/24 | 10/31/24 | 10/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 9/3/24 | 9/30/24 | 9/20/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 8/1/24 | 8/30/24 | 8/22/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 7/1/24 | 7/31/24 | 7/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/2/25 | 6/30/25 | 6/16/25 | $0.0508 | $0.0391 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/1/25 | 5/30/25 | 5/15/25 | $0.0508 | $0.0391 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 4/1/25 | 4/30/25 | 4/15/25 | $0.0508 | $0.0287 | $0.0000 | $0.0000 | $0.0221 | Regular |
| 3/3/25 | 3/31/25 | 3/14/25 | $0.0508 | $0.0369 | $0.0000 | $0.0000 | $0.0139 | Regular |
| 2/3/25 | 2/28/25 | 2/14/25 | $0.0508 | $0.0328 | $0.0000 | $0.0000 | $0.0180 | Regular |
| 1/2/25 | 1/31/25 | 1/15/25 | $0.0508 | $0.0379 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 12/2/24 | 12/31/24 | 12/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 11/1/24 | 11/29/24 | 11/21/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 10/1/24 | 10/31/24 | 10/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 9/3/24 | 9/30/24 | 9/20/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 8/1/24 | 8/30/24 | 8/22/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 7/1/24 | 7/31/24 | 7/23/24 | $0.0508 | $0.0398 | $0.0000 | $0.0000 | $0.0110 | Regular |
| 6/3/24 | 6/28/24 | 6/21/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 5/1/24 | 5/31/24 | 5/23/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 4/1/24 | 4/30/24 | 4/22/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 3/1/24 | 3/28/24 | 3/20/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 2/1/24 | 2/29/24 | 2/21/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 1/2/24 | 1/31/24 | 1/22/24 | $0.0468 | $0.0367 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 12/1/23 | 12/29/23 | 12/21/23 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/21/23 | $0.0333 | $0.0323 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 10/2/23 | 10/31/23 | 10/20/23 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 9/29/23 | 9/21/23 | $0.0333 | $0.0304 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 8/1/23 | 8/31/23 | 8/21/23 | $0.0333 | $0.0304 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 7/3/23 | 7/31/23 | 7/21/23 | $0.0333 | $0.0333 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/30/23 | 6/21/23 | $0.0354 | $0.0278 | $0.0000 | $0.0000 | $0.0076 | Regular |
| 5/1/23 | 5/31/23 | 5/19/23 | $0.0354 | $0.0316 | $0.0000 | $0.0000 | $0.0038 | Regular |
| 4/3/23 | 4/28/23 | 4/21/23 | $0.0354 | $0.0336 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 3/1/23 | 3/31/23 | 3/21/23 | $0.0354 | $0.0354 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/21/23 | $0.0354 | $0.0263 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 1/3/23 | 1/31/23 | 1/23/23 | $0.0354 | $0.0331 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/1/22 | 12/30/22 | 12/22/22 | $0.0354 | $0.0331 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 11/1/22 | 11/30/22 | 11/22/22 | $0.0354 | $0.0345 | $0.0000 | $0.0000 | $0.0009 | Regular |
| 10/3/22 | 10/31/22 | 10/21/22 | $0.0354 | $0.0349 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 9/1/22 | 9/30/22 | 9/22/22 | $0.0412 | $0.0386 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 8/1/22 | 8/31/22 | 8/23/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/21/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/22/22 | $0.0412 | $0.0412 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/21/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/23/22 | $0.0454 | $0.0454 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/17/22 | $0.0496 | $0.0477 | $0.0000 | $0.0000 | $0.0019 | Regular |
| 1/3/22 | 1/31/22 | 1/21/22 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/21/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/23/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/20/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/22/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/23/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/18/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/21/21 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/20/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/21/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/22/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/21/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/22/20 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/23/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/20/20 | $0.0496 | $0.0496 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/23/20 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/22/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/23/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/22/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/20/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/22/19 | 1/11/19 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/21/18 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/23/18 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/20/18 | $0.0446 | $0.0428 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 8/1/18 | 8/31/18 | 8/23/18 | $0.0479 | $0.0437 | $0.0000 | $0.0000 | $0.0042 | Regular |
| 7/2/18 | 7/31/18 | 7/23/18 | $0.0479 | $0.0439 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 6/1/18 | 6/29/18 | 6/21/18 | $0.0479 | $0.0439 | $0.0000 | $0.0000 | $0.0040 | Regular |
| 5/1/18 | 5/31/18 | 5/23/18 | $0.0479 | $0.0468 | $0.0000 | $0.0000 | $0.0011 | Regular |
| 4/2/18 | 4/30/18 | 4/20/18 | $0.0479 | $0.0474 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 3/1/18 | 3/29/18 | 3/21/18 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/20/18 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/22/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/21/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/22/17 | $0.0521 | $0.0521 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/19/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/22/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/16/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/20/17 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/21/16 | $0.0538 | $0.0538 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/21/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/21/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/20/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/21/16 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/20/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/20/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/22/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/30/15 | 12/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/19/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/22/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/18/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/21/15 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/20/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/31/14 | 7/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/30/14 | 5/21/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/21/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/31/14 | 3/20/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/19/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/22/14 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/20/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/20/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/21/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/28/13 | 6/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/31/13 | 5/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/30/13 | 4/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/28/13 | 3/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/28/13 | 2/19/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/12 | 1/31/13 | 1/22/13 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/31/12 | 12/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/31/12 | 10/22/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/28/12 | 9/19/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/31/12 | 8/22/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/31/12 | 7/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/29/12 | 6/20/12 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/31/12 | 5/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/30/12 | 4/19/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/30/12 | 3/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/29/12 | 2/17/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/11 | 1/31/12 | 1/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/30/11 | 12/21/11 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/30/11 | 11/21/11 | $0.0722 | $0.0722 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/20/11 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/30/11 | 9/21/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/31/11 | 8/22/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/29/11 | 7/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/11 | 6/30/11 | 6/21/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/31/11 | 5/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/29/11 | 4/19/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/31/11 | 3/22/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/28/11 | 2/16/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/10 | 1/31/11 | 1/20/11 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/31/10 | 12/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/30/10 | 11/19/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/29/10 | 10/20/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/30/10 | 9/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/31/10 | 8/20/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/30/10 | 7/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/10 | 6/30/10 | 6/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/28/10 | 5/19/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/10 | 4/30/10 | 4/21/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 3/31/10 | 3/22/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/10 | 2/26/10 | 2/17/10 | $0.0763 | $0.0763 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/10 | 1/29/10 | 1/20/10 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/09 | 12/31/09 | 12/22/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 11/30/09 | 11/19/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/09 | 10/30/09 | 10/21/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 9/30/09 | 9/21/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/09 | 8/31/09 | 8/20/09 | $0.0747 | $0.0747 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/09 | 7/31/09 | 7/22/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/09 | 6/30/09 | 6/19/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/09 | 5/29/09 | 5/20/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/09 | 4/30/09 | 4/21/09 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/09 | 3/31/09 | 3/20/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/09 | 2/27/09 | 2/18/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/09 | 1/30/09 | 1/21/09 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 12/31/08 | 12/22/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/08 | 11/28/08 | 11/19/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/08 | 10/31/08 | 10/22/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/08 | 9/30/08 | 9/19/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/08 | 8/29/08 | 8/20/08 | $0.0651 | $0.0651 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/08 | 7/31/08 | 7/22/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/08 | 6/30/08 | 6/19/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/22/08 | 5/13/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 4/30/08 | 4/21/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/08 | 3/31/08 | 3/19/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/08 | 2/29/08 | 2/20/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/08 | 1/31/08 | 1/22/08 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/07 | 12/28/07 | 12/19/07 | $0.1867 | $0.1867 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/07 | 11/30/07 | 11/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 10/31/07 | 10/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/07 | 9/28/07 | 9/19/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/07 | 8/31/07 | 8/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/07 | 7/31/07 | 7/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/07 | 5/31/07 | 5/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/07 | 4/30/07 | 4/19/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/07 | 3/30/07 | 3/21/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/16/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 1/31/07 | 1/22/07 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/06 | 12/29/06 | 12/20/06 | $0.3321 | $0.3321 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/06 | 12/28/06 | 12/19/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 11/30/06 | 11/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/06 | 10/31/06 | 10/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/06 | 8/31/06 | 8/22/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/06 | 7/31/06 | 7/20/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.0643 | $0.0643 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 5/31/06 | 5/22/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/06 | 4/28/06 | 4/19/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/06 | 3/31/06 | 3/22/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/20/06 | $0.0668 | $0.0668 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/05 | 12/29/05 | 12/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/05 | 12/28/05 | 12/19/05 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/05 | 11/30/05 | 11/21/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/05 | 10/31/05 | 10/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/05 | 9/30/05 | 9/21/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/05 | 8/31/05 | 8/22/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/05 | 7/29/05 | 7/20/05 | $0.0743 | $0.0743 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/05 | 6/30/05 | 6/21/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/05 | 5/31/05 | 5/19/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/05 | 4/29/05 | 4/20/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/05 | 3/31/05 | 3/22/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/17/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/05 | 1/31/05 | 1/20/05 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/04 | 9/5/04 | 8/23/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/04 | 8/4/04 | 7/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/04 | 5/5/04 | 4/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/04 | 3/3/04 | 2/19/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/04 | 2/4/04 | 1/22/04 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0781 | $0.0781 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/03 | 9/3/03 | 8/21/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0756 | $0.0756 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $0.0750 | $0.0750 | $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 | 0.00 | -1.92 | -2.87 | -7.35 | -2.79 | -4.98 | -4.18 | 2.27 | -0.64 | 2.29 |
| Rank | 44 / 52 | 45 / 52 | 25 / 52 | 45 / 52 | 26 / 52 | 48 / 52 | 45 / 52 | 24 / 51 | 35 / 49 | 21 / 46 |
| Peer Group (Mk Pr) | 0.61 | -0.74 | -3.04 | -4.29 | -2.60 | -0.97 | 0.15 | 1.63 | -0.07 | 2.25 |
| NAV | 0.68 | -0.85 | -3.63 | -5.44 | -2.95 | -4.45 | -3.21 | 1.24 | -1.29 | 1.65 |
| Rank | 11 / 52 | 41 / 52 | 33 / 52 | 26 / 52 | 30 / 52 | 30 / 52 | 28 / 52 | 44 / 51 | 45 / 49 | 34 / 46 |
| Peer Group (NAV) | 0.46 | -0.48 | -3.14 | -5.11 | -2.41 | -3.74 | -2.64 | 1.88 | -0.32 | 1.95 |
| 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 | 0.00 | -1.93 | -2.88 | -7.43 | -2.79 | -5.04 | -4.40 | 2.36 | -0.78 | 2.44 |
| Rank | 44 / 52 | 45 / 52 | 25 / 52 | 45 / 52 | 26 / 52 | 48 / 52 | 44 / 52 | 25 / 51 | 35 / 49 | 20 / 46 |
| Peer Group (Mk Pr) | 0.61 | -0.74 | -3.05 | -4.34 | -2.60 | -1.03 | -0.03 | 1.77 | -0.21 | 2.35 |
| NAV | 0.68 | -0.85 | -3.65 | -5.52 | -2.95 | -4.52 | -3.43 | 1.20 | -1.49 | 1.68 |
| Rank | 11 / 52 | 41 / 52 | 33 / 52 | 26 / 52 | 30 / 52 | 30 / 52 | 27 / 52 | 44 / 51 | 45 / 49 | 34 / 46 |
| Peer Group (NAV) | 0.61 | -0.48 | -3.16 | -5.18 | -2.42 | -3.80 | -2.82 | 1.91 | -0.48 | 2.05 |
| 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 | 1.11 | -0.18 | -2.09 | -5.18 | -1.61 | -0.71 | -2.96 | 1.05 | -0.32 | 2.38 |
| BYM | 1.11 | -0.18 | -2.10 | -5.23 | -1.61 | -0.77 | -3.20 | 1.09 | -0.55 | 2.46 |
| MUE | 1.39 | -0.80 | -2.66 | -7.60 | -3.17 | -1.64 | 0.88 | 1.66 | -0.23 | 1.97 |
| MUE | 1.39 | -0.80 | -2.68 | -7.68 | -3.17 | -1.72 | 0.66 | 1.76 | -0.39 | 2.05 |
| MYI | 0.73 | -0.75 | -2.64 | -4.70 | -3.85 | -2.78 | -0.70 | 2.49 | 0.89 | 2.02 |
| MYI | 0.73 | -0.74 | -2.66 | -4.78 | -3.85 | -2.85 | -0.94 | 2.59 | 0.81 | 2.22 |
| VFL | 0.94 | -0.81 | -4.36 | -5.03 | -3.25 | -1.68 | -1.39 | -0.71 | 0.60 | 2.17 |
| VFL | 0.94 | -0.82 | -4.38 | -5.12 | -3.26 | -1.76 | -1.65 | -0.68 | 0.41 | 2.24 |
| IIM | 0.26 | -1.04 | -2.69 | -2.00 | -1.30 | 1.31 | 4.53 | 3.18 | 0.96 | 2.79 |
| IIM | 0.26 | -1.04 | -2.70 | -2.03 | -1.31 | 1.26 | 4.43 | 3.47 | 1.02 | 3.10 |
| AFB | 1.09 | -0.68 | -4.97 | -7.45 | -4.80 | -3.79 | -2.84 | 0.62 | -0.71 | 1.79 |
| AFB | 1.09 | -0.68 | -4.98 | -7.52 | -4.80 | -3.86 | -3.05 | 0.65 | -0.95 | 1.81 |
| BKN | 0.91 | -1.06 | -3.37 | -6.71 | -5.13 | -0.70 | -4.25 | -3.32 | -1.53 | 2.39 |
| BKN | 0.91 | -1.06 | -3.40 | -6.80 | -5.13 | -0.79 | -4.58 | -3.42 | -2.06 | 2.34 |
| MHD | 1.17 | -0.19 | -3.32 | -6.26 | -3.42 | -1.31 | -1.12 | 0.71 | -0.66 | 1.70 |
| MHD | 1.17 | -0.18 | -3.34 | -6.34 | -3.42 | -1.38 | -1.33 | 0.80 | -0.86 | 1.60 |
| MVF | 0.69 | -1.00 | -3.64 | -4.94 | -3.74 | -2.61 | -1.34 | 2.08 | -0.01 | 1.49 |
| MVF | 0.69 | -1.00 | -3.67 | -5.05 | -3.75 | -2.72 | -1.60 | 2.19 | -0.14 | 1.48 |
| MVT | 1.84 | -0.12 | -2.48 | -3.50 | -2.44 | -0.72 | -0.29 | 0.61 | -0.30 | 1.63 |
| MVT | 1.84 | -0.11 | -2.49 | -3.55 | -2.43 | -0.77 | -0.47 | 0.74 | -0.53 | 1.50 |
| MYD | 0.95 | -1.57 | -3.80 | -6.58 | -4.04 | -0.99 | -1.84 | 2.19 | -0.65 | 1.93 |
| MYD | 0.95 | -1.57 | -3.83 | -6.66 | -4.05 | -1.07 | -2.11 | 2.28 | -0.83 | 1.93 |
| MQY | -0.02 | -1.29 | -5.01 | -9.82 | -5.26 | -2.19 | -5.01 | 1.80 | -1.19 | 2.17 |
| MQY | -0.02 | -1.29 | -5.04 | -9.92 | -5.27 | -2.29 | -5.38 | 1.82 | -1.47 | 2.23 |
| MQT | 0.54 | -2.41 | -3.63 | -5.48 | -3.27 | -0.34 | -0.05 | -1.41 | -0.46 | 2.37 |
| MQT | 0.54 | -2.41 | -3.65 | -5.56 | -3.28 | -0.42 | -0.28 | -1.36 | -0.70 | 2.46 |
| BFK | 0.63 | -1.44 | -2.41 | -4.00 | -2.53 | -0.61 | -0.29 | 0.54 | -1.20 | 1.86 |
| BFK | 0.63 | -1.44 | -2.44 | -4.07 | -2.53 | -0.68 | -0.48 | 0.64 | -1.55 | 1.73 |
| BLE | 1.06 | -1.01 | -3.48 | -5.02 | -3.35 | -2.91 | -1.64 | 2.13 | -1.86 | 1.86 |
| BLE | 1.06 | -1.01 | -3.51 | -5.11 | -3.36 | -3.00 | -1.90 | 2.21 | -2.17 | 1.74 |
| DTF | 0.09 | 0.11 | 0.33 | 0.75 | 0.58 | 1.45 | 5.26 | 1.38 | -0.98 | 1.49 |
| DTF | 0.09 | 0.11 | 0.34 | 0.76 | 0.58 | 1.45 | 5.32 | 1.57 | -1.01 | 1.56 |
| KTF | 0.34 | -2.61 | -3.49 | -6.28 | -4.35 | -3.12 | -0.54 | 4.68 | 0.96 | 1.47 |
| KTF | 0.34 | -2.62 | -3.53 | -6.42 | -4.36 | -3.24 | -0.84 | 4.94 | 1.02 | 1.65 |
| DMF | 0.40 | 0.26 | -3.75 | -2.96 | -2.27 | -0.37 | 3.55 | 4.66 | -0.45 | 1.81 |
| DMF | 0.40 | 0.26 | -3.75 | -2.97 | -2.27 | -0.38 | 3.50 | 4.97 | -0.39 | 2.05 |
| DSM | 0.95 | -1.87 | -3.61 | -5.42 | -2.58 | -2.32 | -1.51 | 0.20 | -0.81 | 1.78 |
| DSM | 0.95 | -1.87 | -3.62 | -5.45 | -2.58 | -2.36 | -1.65 | 0.33 | -1.00 | 1.71 |
| EIM | 0.00 | -1.92 | -2.87 | -7.35 | -2.79 | -4.98 | -4.18 | 2.27 | -0.64 | 2.29 |
| EIM | 0.00 | -1.93 | -2.88 | -7.43 | -2.79 | -5.04 | -4.40 | 2.36 | -0.78 | 2.44 |
| EVN | 0.89 | -0.47 | -0.35 | 1.91 | 1.50 | 4.53 | 5.90 | 2.81 | 1.10 | 2.68 |
| EVN | 0.89 | -0.47 | -0.31 | 1.94 | 1.53 | 4.56 | 5.94 | 3.23 | 1.26 | 3.13 |
| FMN | 0.38 | -0.09 | -1.74 | -3.81 | -1.47 | -0.82 | -2.65 | 1.73 | -0.23 | 1.63 |
| FMN | 0.38 | -0.09 | -1.74 | -3.85 | -1.47 | -0.86 | -2.81 | 1.90 | -0.37 | 1.70 |
| IQI | 1.62 | 0.88 | -2.64 | -2.89 | -1.38 | -1.26 | 2.70 | 3.72 | 0.38 | 2.75 |
| IQI | 1.62 | 0.89 | -2.63 | -2.92 | -1.37 | -1.30 | 2.59 | 4.04 | 0.44 | 3.08 |
| VKI | 0.86 | -1.47 | -3.14 | -5.03 | -2.20 | -2.52 | 0.69 | 2.37 | 0.58 | 2.44 |
| VKI | 0.86 | -1.48 | -3.16 | -5.13 | -2.21 | -2.62 | 0.45 | 2.59 | 0.51 | 2.66 |
| VGM | -0.21 | -0.37 | -3.84 | -4.10 | -3.52 | -2.94 | 0.34 | 3.17 | 0.47 | 2.33 |
| VGM | -0.21 | -0.38 | -3.87 | -4.21 | -3.54 | -3.03 | 0.12 | 3.40 | 0.42 | 2.55 |
| VMO | 0.33 | -1.91 | -3.57 | -5.18 | -3.21 | -3.58 | -1.90 | 2.56 | 0.20 | 2.44 |
| VMO | 0.33 | -1.92 | -3.61 | -5.30 | -3.24 | -3.69 | -2.21 | 2.70 | 0.05 | 2.58 |
| VKQ | 0.00 | -0.94 | -4.91 | -5.31 | -3.98 | -3.63 | -1.26 | 3.14 | 0.29 | 2.50 |
| VKQ | 0.00 | -0.95 | -4.95 | -5.43 | -4.00 | -3.75 | -1.55 | 3.32 | 0.20 | 2.72 |
| CXH | 0.80 | -0.26 | -4.42 | -4.50 | -3.32 | -3.16 | 1.56 | 4.78 | -0.06 | 2.58 |
| CXH | 0.80 | -0.26 | -4.43 | -4.55 | -3.32 | -3.20 | 1.45 | 5.03 | -0.05 | 2.79 |
| NBH | 0.51 | -0.86 | -4.00 | -4.19 | -4.15 | -2.12 | 0.23 | 0.44 | -1.30 | 1.37 |
| NBH | 0.51 | -0.86 | -4.00 | -4.24 | -4.16 | -2.17 | -0.01 | 0.50 | -1.68 | 1.17 |
| NEA | 0.77 | 0.51 | -2.27 | -2.70 | -1.44 | -0.20 | 3.15 | 3.39 | 0.49 | 3.14 |
| NEA | 0.77 | 0.52 | -2.27 | -2.74 | -1.43 | -0.24 | 3.05 | 3.68 | 0.50 | 3.52 |
| NAD | 1.03 | 0.81 | -1.60 | -1.74 | -0.55 | 0.20 | 3.75 | 3.10 | 0.87 | 2.86 |
| NAD | 1.03 | 0.81 | -1.60 | -1.77 | -0.54 | 0.17 | 3.70 | 3.43 | 0.93 | 3.29 |
| NMI | -0.53 | -1.35 | 0.53 | 4.49 | 0.04 | 5.82 | 7.11 | 6.05 | 1.87 | 2.48 |
| NMI | -0.53 | -1.35 | 0.53 | 4.50 | 0.04 | 5.83 | 7.18 | 6.43 | 2.10 | 2.85 |
| NUV | 0.26 | 0.06 | -0.69 | -0.85 | -1.62 | 1.57 | 4.78 | 3.62 | 0.59 | 2.43 |
| NUV | 0.26 | 0.06 | -0.70 | -0.88 | -1.63 | 1.55 | 4.75 | 3.78 | 0.58 | 2.65 |
| NUW | 0.36 | 0.49 | -0.04 | 0.88 | -0.11 | 2.14 | 4.01 | 3.24 | 1.24 | 2.05 |
| NUW | 0.36 | 0.49 | -0.04 | 0.88 | -0.10 | 2.14 | 4.02 | 3.41 | 1.28 | 2.25 |
| PMF | 0.53 | -2.56 | -11.17 | -13.43 | -9.66 | -9.67 | -9.28 | -3.32 | -4.15 | 0.53 |
| PMF | 0.53 | -2.56 | -11.18 | -13.60 | -9.68 | -9.85 | -9.84 | -3.87 | -5.15 | -0.34 |
| PML | 0.40 | -2.63 | -8.79 | -9.22 | -7.55 | -5.97 | -8.58 | -5.33 | -4.89 | 1.89 |
| PML | 0.40 | -2.63 | -8.81 | -9.38 | -7.57 | -6.13 | -9.07 | -5.77 | -5.98 | 1.01 |
| PMX | 0.64 | -0.98 | -5.26 | -7.22 | -4.06 | -5.33 | -6.45 | -3.92 | -4.46 | 1.60 |
| PMX | 0.64 | -0.98 | -5.26 | -7.31 | -4.07 | -5.42 | -6.81 | -4.18 | -5.26 | 0.91 |
| PMO | 0.62 | -1.51 | -4.53 | -4.63 | -3.10 | -1.49 | 0.44 | 2.02 | -0.20 | 3.08 |
| PMO | 0.62 | -1.51 | -4.55 | -4.69 | -3.10 | -1.55 | 0.28 | 2.03 | -0.43 | 3.33 |
| SBI | 0.81 | 0.29 | -1.98 | -3.34 | -2.77 | -0.39 | 2.09 | 2.49 | 1.38 | 1.28 |
| SBI | 0.81 | 0.30 | -1.99 | -3.38 | -2.76 | -0.43 | 1.98 | 2.67 | 1.45 | 1.46 |
| MMU | 1.64 | 0.45 | -0.46 | -1.37 | -2.34 | 0.12 | 3.26 | 3.47 | 0.85 | 1.88 |
| MMU | 1.64 | 0.45 | -0.47 | -1.42 | -2.34 | 0.08 | 3.15 | 3.75 | 0.94 | 2.04 |
| NIM | 0.31 | -0.61 | -1.30 | 2.87 | -2.87 | 4.88 | 4.26 | 2.78 | 1.19 | 1.96 |
| NIM | 0.31 | -0.61 | -1.32 | 2.85 | -2.88 | 4.86 | 4.30 | 2.94 | 1.26 | 2.17 |
| NXP | -0.06 | -0.04 | -1.47 | -4.01 | -1.42 | -5.47 | 1.28 | 5.58 | 1.67 | 3.75 |
| NXP | -0.06 | -0.04 | -1.47 | -4.04 | -1.42 | -5.49 | 1.19 | 5.75 | 1.77 | 4.18 |
| EOT | 0.87 | -1.70 | -1.88 | -4.43 | -1.88 | 0.50 | 1.15 | 2.29 | 0.82 | 2.06 |
| EOT | 0.87 | -1.70 | -1.90 | -4.47 | -1.89 | 0.45 | 1.03 | 2.38 | 0.74 | 2.15 |
| MMD | 1.39 | -0.20 | -2.18 | -3.98 | -2.32 | -0.13 | -6.64 | -1.48 | -1.50 | 3.25 |
| MMD | 1.39 | -0.20 | -2.19 | -4.01 | -2.32 | -0.17 | -6.87 | -1.65 | -1.93 | 3.29 |
| BTT | 0.17 | 1.52 | 1.67 | 3.88 | 1.97 | 5.82 | 6.83 | 1.86 | 0.89 | 3.82 |
| BTT | 0.17 | 1.52 | 1.68 | 3.91 | 1.98 | 5.84 | 6.91 | 2.03 | 0.95 | 4.18 |
| ETX | 0.61 | 0.87 | 0.46 | 2.91 | 0.58 | 5.68 | 2.67 | 1.47 | 1.81 | 4.51 |
| ETX | 0.61 | 0.87 | 0.46 | 2.95 | 0.58 | 5.70 | 2.74 | 1.75 | 1.96 | 5.03 |
| RMI | 0.45 | 0.34 | -4.49 | -5.11 | -2.05 | -1.02 | -2.91 | 1.57 | 0.64 | - |
| RMI | 0.45 | 0.33 | -4.51 | -5.20 | -2.05 | -1.11 | -3.17 | 1.70 | 0.41 | - |
| RMM | -0.29 | -2.98 | -5.14 | -9.14 | -4.18 | -2.89 | -4.04 | 2.95 | 1.44 | - |
| RMM | -0.29 | -2.99 | -5.17 | -9.26 | -4.18 | -3.02 | -4.47 | 3.05 | 1.44 | - |
| RFM | -0.11 | -2.09 | -5.06 | -7.55 | -3.64 | -2.33 | -6.51 | 2.22 | 2.00 | - |
| RFM | -0.11 | -2.09 | -5.08 | -7.65 | -3.64 | -2.43 | -6.87 | 2.42 | 1.81 | - |
| RFMZ | 0.05 | -2.37 | -4.42 | -6.07 | -4.49 | -2.43 | -2.28 | 2.69 | - | - |
| RFMZ | 0.05 | -2.37 | -4.45 | -6.20 | -4.49 | -2.56 | -2.64 | 2.96 | - | - |
| RMMZ | -1.21 | -0.96 | -4.95 | -5.85 | -4.70 | -1.00 | -4.02 | 0.33 | - | - |
| RMMZ | -1.21 | -0.96 | -4.98 | -5.97 | -4.69 | -1.13 | -4.34 | 0.58 | - | - |
| BMN | 0.79 | 4.17 | 0.10 | -0.05 | -1.34 | -1.16 | 6.00 | - | - | - |
| BMN | 0.79 | 4.18 | 0.12 | -0.05 | -1.31 | -1.16 | 6.05 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.31 | -0.25 | -2.31 | -5.41 | -2.20 | -3.87 | -3.32 | 1.79 | -0.72 | 1.84 |
| BYM | 0.31 | -0.25 | -2.32 | -5.48 | -2.21 | -3.92 | -3.52 | 1.77 | -0.90 | 1.91 |
| MUE | 0.39 | -0.54 | -3.30 | -6.16 | -3.15 | -4.79 | -3.97 | 1.58 | -0.62 | 1.53 |
| MUE | 0.39 | -0.54 | -3.32 | -6.25 | -3.16 | -4.86 | -4.20 | 1.55 | -0.80 | 1.57 |
| MYI | 0.49 | -0.34 | -2.91 | -5.39 | -2.47 | -3.91 | -3.18 | 2.38 | -0.04 | 2.04 |
| MYI | 0.49 | -0.34 | -2.92 | -5.46 | -2.48 | -3.96 | -3.39 | 2.38 | -0.15 | 2.23 |
| VFL | 0.93 | -0.36 | -5.16 | -6.99 | -3.94 | -5.36 | -5.25 | 1.00 | -0.73 | 1.46 |
| VFL | 0.93 | -0.37 | -5.18 | -7.09 | -3.94 | -5.44 | -5.50 | 0.98 | -0.95 | 1.43 |
| IIM | 0.41 | -0.67 | -3.32 | -4.78 | -2.48 | -3.84 | -2.70 | 2.39 | -0.42 | 2.02 |
| IIM | 0.41 | -0.67 | -3.34 | -4.87 | -2.49 | -3.91 | -2.94 | 2.42 | -0.54 | 2.14 |
| AFB | 0.79 | -1.21 | -5.26 | -7.61 | -4.16 | -6.35 | -5.35 | 1.02 | -1.11 | 1.79 |
| AFB | 0.79 | -1.21 | -5.26 | -7.67 | -4.16 | -6.41 | -5.53 | 0.96 | -1.34 | 1.76 |
| BKN | 0.23 | -0.30 | -3.00 | -5.80 | -2.76 | -4.17 | -3.76 | 1.47 | -0.88 | 2.16 |
| BKN | 0.23 | -0.30 | -3.02 | -5.88 | -2.76 | -4.23 | -3.98 | 1.43 | -1.11 | 2.26 |
| MHD | 0.40 | -0.41 | -2.96 | -6.08 | -2.97 | -4.40 | -4.08 | 1.44 | -1.03 | 1.53 |
| MHD | 0.40 | -0.41 | -2.98 | -6.17 | -2.97 | -4.47 | -4.30 | 1.41 | -1.26 | 1.52 |
| MVF | 0.22 | -0.65 | -3.74 | -7.07 | -3.58 | -5.52 | -4.56 | 1.63 | -0.62 | 1.57 |
| MVF | 0.22 | -0.66 | -3.77 | -7.18 | -3.59 | -5.60 | -4.82 | 1.58 | -0.83 | 1.62 |
| MVT | 0.30 | -0.63 | -3.17 | -6.02 | -2.97 | -4.60 | -4.05 | 1.98 | -0.66 | 1.61 |
| MVT | 0.30 | -0.63 | -3.19 | -6.10 | -2.98 | -4.67 | -4.28 | 1.96 | -0.87 | 1.66 |
| MYD | 0.31 | -0.55 | -2.88 | -6.04 | -2.77 | -4.35 | -4.03 | 2.12 | -0.56 | 1.82 |
| MYD | 0.31 | -0.55 | -2.90 | -6.12 | -2.77 | -4.42 | -4.26 | 2.10 | -0.76 | 1.89 |
| MQY | 0.40 | -0.36 | -2.94 | -5.98 | -2.78 | -4.38 | -3.91 | 1.74 | -0.66 | 2.04 |
| MQY | 0.40 | -0.36 | -2.95 | -6.06 | -2.78 | -4.44 | -4.14 | 1.72 | -0.85 | 2.14 |
| MQT | 0.39 | -0.36 | -2.95 | -6.16 | -2.80 | -4.45 | -4.16 | 1.40 | -0.77 | 1.90 |
| MQT | 0.39 | -0.36 | -2.97 | -6.24 | -2.80 | -4.52 | -4.39 | 1.36 | -0.97 | 1.97 |
| BFK | 0.38 | -0.28 | -2.37 | -4.40 | -2.29 | -3.22 | -2.27 | 1.82 | -0.69 | 1.69 |
| BFK | 0.38 | -0.28 | -2.38 | -4.46 | -2.29 | -3.27 | -2.44 | 1.82 | -0.91 | 1.72 |
| BLE | 0.49 | -0.65 | -3.16 | -6.23 | -3.12 | -4.54 | -4.16 | 2.11 | -0.53 | 1.72 |
| BLE | 0.49 | -0.65 | -3.18 | -6.31 | -3.13 | -4.61 | -4.41 | 2.09 | -0.73 | 1.77 |
| DTF | 0.17 | 0.60 | 0.14 | 0.45 | 0.46 | 0.76 | 1.88 | 0.87 | -1.88 | 0.91 |
| DTF | 0.17 | 0.60 | 0.15 | 0.46 | 0.46 | 0.77 | 1.90 | 0.94 | -2.01 | 0.86 |
| KTF | 0.77 | -0.64 | -4.19 | -6.48 | -3.43 | -5.37 | -4.48 | 1.95 | -1.15 | 1.14 |
| KTF | 0.77 | -0.64 | -4.21 | -6.61 | -3.43 | -5.47 | -4.82 | 1.88 | -1.37 | 1.13 |
| DMF | 0.68 | -0.59 | -4.75 | -7.47 | -3.58 | -6.38 | -5.75 | 1.45 | -0.85 | 1.37 |
| DMF | 0.68 | -0.59 | -4.76 | -7.51 | -3.59 | -6.42 | -5.91 | 1.43 | -1.07 | 1.34 |
| DSM | 0.70 | -0.91 | -5.05 | -7.74 | -4.01 | -6.50 | -5.61 | 1.17 | -0.73 | 1.59 |
| DSM | 0.70 | -0.91 | -5.07 | -7.79 | -4.01 | -6.55 | -5.79 | 1.15 | -0.94 | 1.59 |
| EIM | 0.68 | -0.85 | -3.63 | -5.44 | -2.95 | -4.45 | -3.21 | 1.24 | -1.29 | 1.65 |
| EIM | 0.68 | -0.85 | -3.65 | -5.52 | -2.95 | -4.52 | -3.43 | 1.20 | -1.49 | 1.68 |
| EVN | 0.59 | -0.37 | -3.42 | -4.46 | -2.54 | -3.51 | -2.33 | 1.80 | -0.62 | 2.75 |
| EVN | 0.59 | -0.37 | -3.41 | -4.50 | -2.53 | -3.56 | -2.49 | 1.82 | -0.75 | 2.94 |
| FMN | 0.76 | -0.33 | -3.23 | -4.79 | -2.29 | -4.05 | -2.39 | 2.32 | -0.68 | 1.85 |
| FMN | 0.76 | -0.33 | -3.24 | -4.84 | -2.29 | -4.09 | -2.52 | 2.38 | -0.81 | 1.96 |
| IQI | 0.50 | -0.76 | -3.51 | -5.05 | -2.64 | -4.13 | -3.00 | 2.37 | -0.68 | 1.90 |
| IQI | 0.50 | -0.76 | -3.53 | -5.15 | -2.64 | -4.21 | -3.27 | 2.38 | -0.83 | 1.98 |
| VKI | 0.57 | -1.05 | -3.98 | -5.72 | -3.23 | -4.82 | -3.75 | 2.17 | -0.45 | 1.72 |
| VKI | 0.57 | -1.05 | -4.01 | -5.83 | -3.24 | -4.91 | -4.05 | 2.15 | -0.62 | 1.80 |
| VGM | 0.49 | -1.02 | -3.94 | -5.47 | -3.11 | -4.60 | -3.64 | 2.22 | -0.53 | 1.65 |
| VGM | 0.49 | -1.02 | -3.97 | -5.59 | -3.11 | -4.69 | -3.94 | 2.21 | -0.70 | 1.72 |
| VMO | 0.51 | -0.98 | -3.95 | -5.68 | -3.16 | -4.76 | -3.81 | 2.12 | -0.56 | 1.70 |
| VMO | 0.51 | -0.98 | -3.97 | -5.79 | -3.17 | -4.85 | -4.11 | 2.10 | -0.74 | 1.77 |
| VKQ | 0.51 | -0.97 | -3.92 | -5.55 | -3.14 | -4.64 | -3.59 | 2.28 | -0.46 | 1.73 |
| VKQ | 0.51 | -0.97 | -3.95 | -5.66 | -3.15 | -4.72 | -3.88 | 2.27 | -0.62 | 1.81 |
| CXH | 0.73 | -0.48 | -3.76 | -5.15 | -2.96 | -4.15 | -2.48 | 2.28 | -0.77 | 1.76 |
| CXH | 0.73 | -0.48 | -3.77 | -5.20 | -2.96 | -4.19 | -2.62 | 2.34 | -0.91 | 1.81 |
| NBH | 0.55 | -0.41 | -4.11 | -5.16 | -2.99 | -4.41 | -3.54 | 1.61 | -0.78 | 1.38 |
| NBH | 0.55 | -0.41 | -4.11 | -5.21 | -2.99 | -4.45 | -3.74 | 1.57 | -1.01 | 1.35 |
| NEA | 0.73 | -0.56 | -3.32 | -5.11 | -2.46 | -4.10 | -3.32 | 1.78 | -0.92 | 2.14 |
| NEA | 0.73 | -0.55 | -3.34 | -5.18 | -2.47 | -4.18 | -3.59 | 1.74 | -1.13 | 2.20 |
| NAD | 0.73 | -0.49 | -3.67 | -5.04 | -2.87 | -4.15 | -3.19 | 1.97 | -0.53 | 2.17 |
| NAD | 0.73 | -0.49 | -3.69 | -5.13 | -2.88 | -4.23 | -3.46 | 1.94 | -0.71 | 2.29 |
| NMI | 0.29 | -0.04 | -2.17 | -2.19 | -1.67 | -1.61 | 0.77 | 3.85 | 1.16 | 2.20 |
| NMI | 0.29 | -0.04 | -2.18 | -2.22 | -1.67 | -1.63 | 0.71 | 4.01 | 1.27 | 2.52 |
| NUV | 0.48 | 0.06 | -1.63 | -2.20 | -1.12 | -1.78 | -0.13 | 2.64 | 0.55 | 2.29 |
| NUV | 0.48 | 0.06 | -1.63 | -2.22 | -1.12 | -1.80 | -0.19 | 2.72 | 0.58 | 2.52 |
| NUW | 0.40 | 0.05 | -1.57 | -2.42 | -0.97 | -1.71 | -0.61 | 2.68 | 0.81 | 2.15 |
| NUW | 0.40 | 0.05 | -1.58 | -2.44 | -0.97 | -1.73 | -0.67 | 2.75 | 0.82 | 2.42 |
| PMF | 0.74 | -0.45 | -4.64 | -7.37 | -3.67 | -6.07 | -6.77 | 0.25 | -2.14 | 1.78 |
| PMF | 0.74 | -0.45 | -4.64 | -7.46 | -3.67 | -6.15 | -7.07 | 0.10 | -2.64 | 1.57 |
| PML | 0.63 | -0.76 | -4.82 | -7.40 | -3.78 | -5.99 | -6.40 | 0.76 | -1.92 | 1.99 |
| PML | 0.63 | -0.76 | -4.83 | -7.49 | -3.79 | -6.08 | -6.69 | 0.65 | -2.40 | 1.84 |
| PMX | 0.74 | -0.78 | -4.84 | -7.64 | -3.83 | -6.12 | -7.03 | 0.34 | -2.38 | 1.96 |
| PMX | 0.74 | -0.78 | -4.85 | -7.72 | -3.84 | -6.20 | -7.31 | 0.22 | -2.87 | 1.77 |
| PMO | 0.65 | -0.28 | -3.37 | -4.63 | -2.03 | -3.43 | -2.31 | 3.23 | 0.49 | 2.56 |
| PMO | 0.65 | -0.28 | -3.37 | -4.67 | -2.03 | -3.46 | -2.43 | 3.38 | 0.48 | 2.88 |
| SBI | 0.48 | 0.14 | -1.78 | -2.46 | -1.12 | -1.60 | -1.18 | 2.02 | 0.24 | 1.46 |
| SBI | 0.48 | 0.14 | -1.78 | -2.50 | -1.12 | -1.63 | -1.28 | 2.07 | 0.22 | 1.60 |
| MMU | 0.56 | -0.24 | -3.17 | -4.28 | -2.36 | -3.41 | -2.95 | 2.13 | 0.01 | 1.67 |
| MMU | 0.56 | -0.23 | -3.19 | -4.35 | -2.36 | -3.46 | -3.15 | 2.14 | -0.08 | 1.83 |
| NIM | 0.28 | 0.46 | -0.30 | -0.15 | 0.13 | 0.56 | 0.72 | 2.88 | 1.19 | 2.18 |
| NIM | 0.28 | 0.46 | -0.30 | -0.15 | 0.13 | 0.56 | 0.72 | 2.98 | 1.29 | 2.43 |
| NXP | 0.44 | 0.17 | -1.27 | -1.84 | -0.80 | -1.30 | 0.32 | 3.21 | 1.06 | 2.82 |
| NXP | 0.44 | 0.17 | -1.27 | -1.86 | -0.80 | -1.32 | 0.27 | 3.33 | 1.15 | 3.14 |
| EOT | 0.57 | -0.12 | -2.72 | -3.55 | -1.91 | -2.61 | -1.27 | 2.68 | 0.50 | 1.76 |
| EOT | 0.57 | -0.12 | -2.72 | -3.59 | -1.91 | -2.64 | -1.38 | 2.79 | 0.51 | 2.00 |
| MMD | 0.57 | -0.13 | -2.86 | -4.50 | -2.15 | -3.60 | -3.06 | 1.92 | 0.11 | 3.09 |
| MMD | 0.57 | -0.13 | -2.87 | -4.55 | -2.15 | -3.63 | -3.19 | 1.95 | 0.00 | 3.37 |
| BTT | 0.28 | 1.19 | 0.31 | 0.85 | 0.67 | 1.76 | 3.56 | 3.40 | 1.38 | 3.46 |
| BTT | 0.28 | 1.19 | 0.32 | 0.86 | 0.67 | 1.76 | 3.59 | 3.54 | 1.48 | 3.83 |
| ETX | 0.22 | 0.81 | 0.29 | 0.96 | 0.41 | 1.24 | 3.02 | 2.87 | 1.37 | 3.40 |
| ETX | 0.22 | 0.81 | 0.30 | 0.97 | 0.42 | 1.25 | 3.08 | 3.07 | 1.52 | 3.82 |
| RMI | 0.35 | -1.26 | -3.77 | -6.59 | -3.11 | -4.82 | -2.83 | 2.38 | 0.42 | - |
| RMI | 0.35 | -1.26 | -3.78 | -6.67 | -3.11 | -4.90 | -3.10 | 2.50 | 0.20 | - |
| RMM | 0.21 | -1.38 | -3.86 | -6.97 | -3.02 | -5.18 | -3.01 | 3.11 | 2.30 | - |
| RMM | 0.21 | -1.38 | -3.87 | -7.05 | -3.02 | -5.26 | -3.29 | 3.28 | 2.39 | - |
| RFM | 0.16 | -1.47 | -3.93 | -6.98 | -3.08 | -4.98 | -2.91 | 2.52 | 1.21 | - |
| RFM | 0.16 | -1.47 | -3.94 | -7.06 | -3.08 | -5.07 | -3.19 | 2.69 | 1.04 | - |
| RFMZ | 0.33 | -1.58 | -3.53 | -6.76 | -2.67 | -4.99 | -2.63 | 2.88 | - | - |
| RFMZ | 0.33 | -1.58 | -3.54 | -6.83 | -2.67 | -5.07 | -2.88 | 3.06 | - | - |
| RMMZ | 0.29 | -1.37 | -3.56 | -6.75 | -2.91 | -4.83 | -3.15 | 2.68 | - | - |
| RMMZ | 0.29 | -1.37 | -3.57 | -6.83 | -2.90 | -4.91 | -3.42 | 2.82 | - | - |
| BMN | 0.30 | 0.11 | -1.58 | -2.09 | -1.45 | -1.20 | -0.12 | - | - | - |
| BMN | 0.30 | 0.11 | -1.59 | -2.12 | -1.45 | -1.22 | -0.18 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| San Joaquin Hills Transportation Corridor Agency | 3.2% | |||||||
| County of Miami-Dade | 2.7% | |||||||
| College of the Holy Cross | 2.3% | |||||||
| Houston Texas Hotel Occupancy Tax | 2.3% | |||||||
| Delta Air Lines, Inc. | 1.7% | |||||||
| State of Illinois | 1.6% | |||||||
| E-470 Public Highway Authority | 1.5% | |||||||
| County of Harris Texas-Houston Sports Authority | 1.5% | |||||||
| New Jersey Transportation Trust Fund Authority | 1.3% | |||||||
| West Virginia Hospital Finance Authority | 1.3% | |||||||
| Top 10 Holdings | 16.88% | |||||||
| # Portfolio Holdings | 179 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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