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 | $11.54 ( $0.00) |
| NAV (Dec. 9, 2024) | $12.94 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -10.82% (+0.14%) |
| Fund Info | |
|---|---|
| Inception | Dec. 20, 2002 |
| Sponsor | Federated Investment Management Company |
| Website | https://www.federatedi... |
| Phone | 1-800-245-4770 |
| NAV Symbol | XFMNX |
| Location | Pennsylvania |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal income tax; long-term municipal bonds of various states and sectors | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 11,498,091 |
| Total Assets (Reported: May 31, 2024) | $231M |
| Estimated Total Assets | $237M |
| Net Assets | $149M |
| Market Cap | $133M |
| Portfolio Turnover | 15.00% |
| Total Leverage | 37.35% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.71% |
| Non Lev Exp Ratio | 0.99% |
| Rel Lev Cost | 4.46% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.52% |
| Discount Low(3 Yr) | -16.62% |
| Discount High(3 Yr) | -0.96% |
| Discount Rel Range (3 Yr) | 37.04% |
| Comp Discount | -2.93 |
| Discount St Dev (1Yr) | 2.87 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.93 |
| Z-Stat (1Yr) | -0.33 |
| Z-Stat (3Yr) | 0.22 |
| Comp Z-Stat (6mo) | -0.52 |
| Comp Z-Stat (3Yr) | 0.00 |
| Distribution Data | |
|---|---|
| Market Yield | 3.95% |
| Income Yield | 3.95% |
| Lev Adj NAV Yield | 2.57% |
| Distribution Frequency | M |
| Current Distribution | $0.038 |
| Current Income | $0.038 |
| Ex-Date | 11/22/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | -29.63% |
| Dividend Change | 8.6% on 6/10/24 |
| Expected Div | 12/10/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $545 |
| Avg Volume 30 day | 40,594 |
| Avg Volume 90 day | 47,227 |
| Volume Trend | -14.04% |
| Comp Volume Trend | -15.77% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
15.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
32.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
66.0% |
| Most Correlated Peer (Mk Pr): SBI | 71.0% |
| NAV - Price Correlation (30 d) | 77.4% |
| NAV - Price Correlation (90 d) | 61.9% |
| NAV - Price Correlation (1 Yr) | 73.2% |
| Price St Dev (1Yr) | 9.6% |
| NAV St Dev (1Yr) | 5.5% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.040 |
| Earn Coverage | 104.21% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $0.036 |
| Rel UNII | 7.83 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 9.00 |
| Duration | 8.20 |
| Credit Rating (rbo) | A |
| Investment Grade | 83.30% |
| Non Investment Grade | 2.80% |
| Unrated Bonds | 14.00% |
| Average Bond Price | 102.24 |
| Discount vs Price | -8.58 |
| Coupon | 4.90% |
| Zero Coupon | 0.17% |
| AMT | 0.00% |
| AMT Yield | 3.95% |
| Bond Calls Risk | 6.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.87 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.60 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.98 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/11/24 | 12/2/24 | 11/22/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/24 | 11/1/24 | 10/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/24 | 10/1/24 | 9/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/24 | 9/3/24 | 8/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/24 | 8/1/24 | 7/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/24 | 7/1/24 | 6/21/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/24 | 5/1/24 | 4/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/24 | 4/1/24 | 3/20/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/24 | 2/1/24 | 1/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/11/24 | 12/2/24 | 11/22/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/24 | 11/1/24 | 10/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/24 | 10/1/24 | 9/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/24 | 9/3/24 | 8/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/24 | 8/1/24 | 7/23/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/24 | 7/1/24 | 6/21/24 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/24 | 5/1/24 | 4/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/24 | 4/1/24 | 3/20/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/24 | 2/1/24 | 1/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/23 | 12/1/23 | 11/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/1/23 | 10/20/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/23 | 10/2/23 | 9/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/23 | 9/1/23 | 8/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/23 | 8/1/23 | 7/20/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/23 | 7/3/23 | 6/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/23 | 6/1/23 | 5/22/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/23 | 5/2/23 | 4/20/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/23 | 4/3/23 | 3/22/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/23 | 3/1/23 | 2/22/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/23 | 2/1/23 | 1/20/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/22 | 1/3/23 | 12/22/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/22 | 12/1/22 | 11/22/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/22 | 11/1/22 | 10/20/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/22 | 10/3/22 | 9/22/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/22 | 9/1/22 | 8/22/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/22 | 8/1/22 | 7/21/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/22 | 7/1/22 | 6/22/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/22 | 6/1/22 | 5/20/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/22 | 5/2/22 | 4/21/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/22 | 4/1/22 | 3/22/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/22 | 3/1/22 | 2/22/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/22 | 2/1/22 | 1/20/22 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/21 | 1/3/22 | 12/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/21 | 12/1/21 | 11/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/21 | 11/1/21 | 10/21/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/21 | 10/1/21 | 9/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/21 | 9/1/21 | 8/20/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/21 | 8/2/21 | 7/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/21 | 7/1/21 | 6/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/21 | 6/1/21 | 5/20/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/21 | 5/3/21 | 4/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/21 | 4/1/21 | 3/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/21 | 3/1/21 | 2/22/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/21 | 2/1/21 | 1/21/21 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/20 | 1/4/21 | 12/22/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/20 | 12/1/20 | 11/20/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/20 | 11/2/20 | 10/22/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/20 | 10/1/20 | 9/22/20 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/20 | 9/1/20 | 8/20/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/20 | 8/3/20 | 7/22/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/20 | 7/1/20 | 6/22/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/20 | 6/1/20 | 5/21/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/20 | 5/1/20 | 4/22/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/20 | 4/1/20 | 3/20/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/20 | 3/2/20 | 2/20/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/20 | 2/3/20 | 1/22/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/19 | 1/2/20 | 12/20/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/19 | 12/2/19 | 11/21/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/19 | 11/1/19 | 10/22/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/19 | 10/1/19 | 9/20/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/19 | 9/3/19 | 8/22/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/19 | 8/1/19 | 7/22/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/19 | 7/1/19 | 6/20/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/19 | 6/3/19 | 5/22/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/19 | 5/1/19 | 4/22/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/19 | 4/1/19 | 3/21/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/19 | 3/1/19 | 2/21/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/19 | 2/1/19 | 1/22/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/18 | 1/2/19 | 12/20/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 12/3/18 | 11/21/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/18 | 11/1/18 | 10/22/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/18 | 10/1/18 | 9/20/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/18 | 9/4/18 | 8/22/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/18 | 8/1/18 | 7/20/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/18 | 7/2/18 | 6/21/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/18 | 6/1/18 | 5/22/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/18 | 5/1/18 | 4/20/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/18 | 4/2/18 | 3/22/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/18 | 3/1/18 | 2/22/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/18 | 2/1/18 | 1/22/18 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/17 | 1/2/18 | 12/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/17 | 12/1/17 | 11/16/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/17 | 11/1/17 | 10/20/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/17 | 10/2/17 | 9/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/17 | 9/1/17 | 8/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/17 | 8/1/17 | 7/19/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/17 | 7/3/17 | 6/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/17 | 6/1/17 | 5/19/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/17 | 5/1/17 | 4/19/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/17 | 4/3/17 | 3/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/17 | 3/1/17 | 2/21/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/17 | 2/1/17 | 1/19/17 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/16 | 1/3/17 | 12/21/16 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/16 | 12/1/16 | 11/21/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/16 | 11/1/16 | 10/19/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/16 | 10/3/16 | 9/21/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/16 | 9/1/16 | 8/19/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/16 | 8/1/16 | 7/20/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/16 | 7/1/16 | 6/21/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 6/1/16 | 5/19/16 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/16 | 5/2/16 | 4/20/16 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/16 | 4/1/16 | 3/21/16 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 3/1/16 | 2/19/16 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/16 | 2/1/16 | 1/20/16 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/15 | 1/4/16 | 12/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/15 | 12/1/15 | 11/19/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/15 | 11/2/15 | 10/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/15 | 10/1/15 | 9/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/15 | 9/1/15 | 8/19/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/15 | 8/3/15 | 7/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/15 | 7/1/15 | 6/19/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/15 | 6/1/15 | 5/20/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/15 | 5/1/15 | 4/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/15 | 4/1/15 | 3/19/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/15 | 3/2/15 | 2/19/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/15 | 2/2/15 | 1/21/15 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/14 | 1/2/15 | 12/19/14 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/14 | 12/1/14 | 11/19/14 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/14 | 11/3/14 | 10/21/14 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/14 | 10/1/14 | 9/19/14 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/14 | 9/2/14 | 8/20/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/14 | 8/1/14 | 7/21/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/14 | 7/1/14 | 6/19/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/14 | 6/2/14 | 5/21/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/14 | 5/1/14 | 4/21/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/14 | 4/1/14 | 3/19/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/14 | 3/3/14 | 2/19/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/14 | 2/3/14 | 1/21/14 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/13 | 1/2/14 | 12/19/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/13 | 12/2/13 | 11/20/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/13 | 11/1/13 | 10/21/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/13 | 10/1/13 | 9/19/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/13 | 9/3/13 | 8/21/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/13 | 8/1/13 | 7/19/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/13 | 7/1/13 | 6/19/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/13 | 6/3/13 | 5/21/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/13 | 5/1/13 | 4/19/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/13 | 4/1/13 | 3/20/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/13 | 3/1/13 | 2/20/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/13 | 2/1/13 | 1/18/13 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/12 | 1/2/13 | 12/19/12 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/3/12 | 11/20/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/12 | 11/1/12 | 10/19/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/12 | 10/1/12 | 9/19/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/4/12 | 8/21/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/12 | 8/1/12 | 7/19/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/12 | 7/2/12 | 6/20/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/12 | 6/1/12 | 5/21/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/12 | 5/1/12 | 4/19/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/12 | 4/2/12 | 3/21/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/1/12 | 2/21/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/12 | 2/1/12 | 1/19/12 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/11 | 1/3/12 | 12/21/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/11 | 12/1/11 | 11/21/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/11 | 11/1/11 | 10/19/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/11 | 10/3/11 | 9/21/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/1/11 | 8/19/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/11 | 8/1/11 | 7/20/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/11 | 7/1/11 | 6/21/11 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/11 | 6/1/11 | 5/19/11 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/11 | 5/2/11 | 4/19/11 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/11 | 4/1/11 | 3/21/11 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/11 | 3/1/11 | 2/18/11 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/11 | 2/1/11 | 1/19/11 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/10 | 1/3/11 | 12/21/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 12/1/10 | 11/19/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/10 | 11/1/10 | 10/20/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/10 | 10/1/10 | 9/21/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/10 | 9/1/10 | 8/19/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/10 | 8/2/10 | 7/21/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/10 | 7/1/10 | 6/21/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/10 | 6/1/10 | 5/19/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/10 | 5/3/10 | 4/21/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 4/1/10 | 3/19/10 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/10 | 3/1/10 | 2/19/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/10 | 2/1/10 | 1/20/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/09 | 1/4/10 | 12/21/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/1/09 | 11/19/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/09 | 11/2/09 | 10/21/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 10/1/09 | 9/21/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/09 | 9/1/09 | 8/19/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/09 | 8/3/09 | 7/21/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/09 | 7/1/09 | 6/19/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/09 | 6/1/09 | 5/20/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/09 | 5/1/09 | 4/21/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/09 | 4/1/09 | 3/19/09 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/09 | 3/2/09 | 2/19/09 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/09 | 2/2/09 | 1/21/09 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 1/2/09 | 12/19/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/08 | 12/1/08 | 11/19/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/08 | 11/3/08 | 10/21/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/08 | 10/1/08 | 9/19/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/08 | 9/2/08 | 8/20/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/08 | 8/1/08 | 7/21/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/08 | 7/1/08 | 6/19/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/08 | 6/2/08 | 5/21/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 5/1/08 | 4/21/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/08 | 4/1/08 | 3/18/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/08 | 3/3/08 | 2/20/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/08 | 2/1/08 | 1/18/08 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/07 | 1/2/08 | 12/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/07 | 12/3/07 | 11/20/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 11/1/07 | 10/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/07 | 10/1/07 | 9/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/07 | 9/4/07 | 8/21/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/07 | 8/1/07 | 7/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/07 | 7/2/07 | 6/20/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/07 | 6/1/07 | 5/21/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/07 | 5/1/07 | 4/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/07 | 4/2/07 | 3/21/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/07 | 3/1/07 | 2/21/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 2/1/07 | 1/19/07 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/06 | 1/2/07 | 12/20/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 12/1/06 | 11/20/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/06 | 11/1/06 | 10/19/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/06 | 10/2/06 | 9/20/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/06 | 9/1/06 | 8/21/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/06 | 8/1/06 | 7/19/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/06 | 7/3/06 | 6/21/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 6/1/06 | 5/19/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/06 | 5/1/06 | 4/19/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/06 | 4/3/06 | 3/21/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/06 | 3/1/06 | 2/21/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/06 | 2/1/06 | 1/19/06 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/05 | 1/3/06 | 12/21/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/05 | 12/1/05 | 11/21/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/05 | 11/1/05 | 10/19/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/13/05 | 10/3/05 | 9/21/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/05 | 9/1/05 | 8/19/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/05 | 8/1/05 | 7/20/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/05 | 7/1/05 | 6/21/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/05 | 6/1/05 | 5/19/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/05 | 5/2/05 | 4/20/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/05 | 4/1/05 | 3/21/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/05 | 3/1/05 | 2/18/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/05 | 2/1/05 | 1/19/05 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/04 | 12/2/04 | 11/19/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/04 | 10/4/04 | 9/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/04 | 9/1/04 | 8/19/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/04 | 7/4/04 | 6/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/04 | 6/1/04 | 5/19/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/04 | 4/1/04 | 3/19/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/04 | 3/3/04 | 2/19/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/03 | 1/1/04 | 12/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/03 | 12/2/03 | 11/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/03 | 11/3/03 | 10/21/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/03 | 8/3/03 | 7/21/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/03 | 5/4/03 | 4/21/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/03 | 4/1/03 | 3/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/03 | 3/4/03 | 2/19/03 | $0.0838 | $0.0838 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.41 | 1.92 | -5.10 | 4.70 | -6.47 | 8.67 | 12.68 | -4.67 | 0.18 | 2.19 |
| Rank | 1 / 53 | 10 / 53 | 51 / 53 | 40 / 53 | 52 / 53 | 34 / 53 | 29 / 53 | 34 / 51 | 31 / 49 | 31 / 47 |
| Peer Group (Mk Pr) | -0.44 | 2.48 | 0.88 | 6.87 | -1.23 | 10.37 | 12.53 | -3.91 | 0.10 | 2.47 |
| NAV | 0.08 | 2.19 | 1.67 | 5.43 | 0.74 | 5.15 | 8.24 | -2.81 | 0.30 | 2.25 |
| Rank | 27 / 53 | 24 / 53 | 8 / 53 | 7 / 53 | 10 / 53 | 13 / 53 | 12 / 53 | 39 / 51 | 34 / 49 | 24 / 47 |
| Peer Group (NAV) | 0.40 | 3.96 | 1.72 | 4.72 | 0.71 | 4.54 | 7.17 | -2.30 | 0.60 | 2.35 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.41 | 1.93 | -5.11 | 4.70 | -6.46 | 8.78 | 12.82 | -4.34 | 0.28 | 2.54 |
| Rank | 1 / 53 | 10 / 53 | 51 / 53 | 40 / 53 | 52 / 53 | 34 / 53 | 30 / 53 | 33 / 51 | 31 / 49 | 31 / 47 |
| Peer Group (Mk Pr) | -0.44 | 2.48 | 0.89 | 6.92 | -1.22 | 10.61 | 12.82 | -3.57 | 0.22 | 2.86 |
| NAV | 0.08 | 2.19 | 1.68 | 5.47 | 0.75 | 5.27 | 8.38 | -2.56 | 0.41 | 2.64 |
| Rank | 27 / 53 | 24 / 53 | 8 / 53 | 7 / 53 | 10 / 53 | 13 / 53 | 13 / 53 | 39 / 51 | 34 / 49 | 25 / 47 |
| Peer Group (NAV) | -0.44 | 3.96 | 1.74 | 4.78 | 0.73 | 4.70 | 7.35 | -2.01 | 0.74 | 2.76 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -0.43 | 1.52 | -0.56 | 6.41 | -2.40 | 9.04 | 10.40 | -5.21 | 0.83 | 2.68 |
| BYM | -0.43 | 1.52 | -0.57 | 6.42 | -2.40 | 9.23 | 10.63 | -4.93 | 0.92 | 3.11 |
| MUE | 0.00 | 3.15 | 3.87 | 11.16 | 1.89 | 12.74 | 13.53 | -4.44 | 1.25 | 2.55 |
| MUE | 0.00 | 3.15 | 3.90 | 11.28 | 1.91 | 13.15 | 14.00 | -4.03 | 1.47 | 3.02 |
| MYI | -1.12 | 0.66 | -0.37 | 6.25 | -3.66 | 3.61 | 8.86 | -3.75 | 1.22 | 2.49 |
| MYI | -1.12 | 0.65 | -0.39 | 6.27 | -3.66 | 3.78 | 9.07 | -3.39 | 1.42 | 2.98 |
| VFL | -1.01 | 1.78 | -0.81 | 7.81 | -2.15 | 10.85 | 16.65 | -4.15 | 0.56 | 2.66 |
| VFL | -1.01 | 1.78 | -0.81 | 7.86 | -2.14 | 11.12 | 16.97 | -3.87 | 0.72 | 3.09 |
| IIM | -1.42 | 0.46 | -0.30 | 8.20 | -1.68 | 12.66 | 14.40 | -4.42 | 0.73 | 2.08 |
| IIM | -1.42 | 0.45 | -0.30 | 8.24 | -1.67 | 12.95 | 14.75 | -4.02 | 0.95 | 2.56 |
| AFB | -1.05 | -0.09 | 0.16 | 6.43 | -2.72 | 8.63 | 11.52 | -5.35 | 0.20 | 2.32 |
| AFB | -1.05 | -0.09 | 0.16 | 6.44 | -2.72 | 8.78 | 11.67 | -5.06 | 0.29 | 2.69 |
| BKN | -1.14 | -0.83 | -2.21 | 4.96 | -4.77 | 8.07 | 13.03 | -6.68 | 0.14 | 2.09 |
| BKN | -1.14 | -0.84 | -2.23 | 4.96 | -4.77 | 8.21 | 13.22 | -6.52 | 0.01 | 2.47 |
| MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
| MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
| MHD | -0.56 | 3.11 | 1.94 | 7.78 | 0.07 | 10.26 | 13.27 | -5.42 | -1.38 | 2.02 |
| MHD | -0.56 | 3.10 | 1.95 | 7.86 | 0.08 | 10.55 | 13.62 | -5.06 | -1.28 | 2.29 |
| MVF | -1.85 | 0.89 | 0.83 | 6.77 | -1.55 | 8.88 | 13.61 | -3.83 | 0.26 | 2.07 |
| MVF | -1.85 | 0.89 | 0.83 | 6.81 | -1.55 | 9.13 | 13.92 | -3.46 | 0.44 | 2.40 |
| MVT | -1.42 | 0.49 | -0.10 | 5.94 | -1.60 | 8.29 | 9.98 | -5.79 | -1.07 | 1.82 |
| MVT | -1.42 | 0.48 | -0.11 | 5.96 | -1.60 | 8.49 | 10.23 | -5.53 | -1.08 | 1.95 |
| MYD | -1.83 | 0.84 | 1.61 | 7.59 | -0.27 | 10.13 | 12.60 | -4.09 | -0.20 | 2.39 |
| MYD | -1.83 | 0.83 | 1.62 | 7.66 | -0.26 | 10.41 | 12.94 | -3.64 | 0.00 | 2.80 |
| MQY | 0.00 | 1.33 | 1.29 | 7.55 | -2.01 | 9.66 | 13.98 | -3.16 | 1.32 | 2.87 |
| MQY | 0.00 | 1.33 | 1.29 | 7.61 | -2.00 | 9.95 | 14.32 | -2.66 | 1.57 | 3.46 |
| MQT | -0.75 | 1.44 | 1.14 | 7.90 | -1.09 | 7.66 | 9.94 | -5.54 | 0.63 | 2.61 |
| MQT | -0.75 | 1.43 | 1.14 | 7.95 | -1.08 | 7.91 | 10.23 | -5.24 | 0.71 | 3.04 |
| BFK | -0.38 | 1.07 | 0.00 | 5.76 | -1.14 | 8.24 | 9.28 | -7.64 | -1.33 | 2.06 |
| BFK | -0.38 | 1.06 | 0.00 | 5.79 | -1.13 | 8.43 | 9.52 | -7.45 | -1.48 | 2.19 |
| BLE | -0.54 | 1.79 | 0.00 | 6.15 | -1.35 | 8.39 | 11.17 | -5.52 | -1.38 | 1.47 |
| BLE | -0.54 | 1.78 | 0.00 | 6.19 | -1.34 | 8.61 | 11.44 | -5.20 | -1.41 | 1.69 |
| DTF | 0.62 | -0.15 | 0.95 | 5.74 | 0.93 | 8.53 | 9.55 | -4.09 | -1.48 | 1.09 |
| DTF | 0.62 | -0.15 | 0.96 | 5.78 | 0.94 | 8.67 | 9.70 | -4.00 | -1.57 | 1.17 |
| KTF | 0.10 | 1.72 | 3.57 | 10.34 | 2.03 | 19.56 | 23.33 | -1.34 | 1.53 | 1.91 |
| KTF | 0.10 | 1.72 | 3.62 | 10.52 | 2.06 | 20.11 | 23.96 | -0.70 | 1.98 | 2.46 |
| DMF | -0.93 | 2.89 | 2.00 | 9.49 | 2.16 | 17.22 | 19.10 | -2.27 | 0.00 | 1.87 |
| DMF | -0.93 | 2.89 | 2.02 | 9.54 | 2.17 | 17.42 | 19.34 | -1.84 | 0.21 | 2.31 |
| DSM | -0.81 | 0.46 | 0.72 | 7.02 | -1.35 | 10.47 | 13.17 | -5.89 | -1.05 | 2.35 |
| DSM | -0.81 | 0.46 | 0.72 | 7.06 | -1.35 | 10.66 | 13.40 | -5.59 | -0.98 | 2.60 |
| EIM | 0.37 | 2.87 | 3.34 | 5.05 | 0.76 | 11.30 | 14.92 | -3.11 | 0.65 | 2.73 |
| EIM | 0.37 | 2.87 | 3.37 | 5.14 | 0.78 | 11.61 | 15.28 | -2.70 | 0.85 | 3.25 |
| EVN | -1.02 | 1.24 | -0.24 | 7.81 | -2.07 | 13.78 | 16.39 | -3.92 | 0.77 | 2.45 |
| EVN | -1.02 | 1.25 | -0.26 | 7.83 | -2.08 | 14.03 | 16.65 | -3.52 | 0.96 | 2.97 |
| FMN | 1.41 | 1.92 | -5.10 | 4.70 | -6.47 | 8.67 | 12.68 | -4.67 | 0.18 | 2.19 |
| FMN | 1.41 | 1.93 | -5.11 | 4.70 | -6.46 | 8.78 | 12.82 | -4.34 | 0.28 | 2.54 |
| IQI | -0.88 | 1.42 | 1.36 | 7.73 | -1.19 | 13.20 | 15.77 | -3.90 | 0.75 | 2.86 |
| IQI | -0.88 | 1.41 | 1.37 | 7.82 | -1.17 | 13.54 | 16.17 | -3.43 | 1.00 | 3.42 |
| VKI | -1.08 | 0.83 | 1.06 | 8.30 | -0.73 | 14.03 | 15.63 | -4.86 | 0.92 | 2.73 |
| VKI | -1.08 | 0.83 | 1.07 | 8.40 | -0.72 | 14.41 | 16.06 | -4.40 | 1.17 | 3.28 |
| VGM | -0.57 | 2.09 | 1.18 | 7.11 | -0.10 | 11.19 | 14.67 | -4.03 | 0.74 | 2.58 |
| VGM | -0.57 | 2.09 | 1.20 | 7.20 | -0.08 | 11.51 | 15.04 | -3.58 | 0.96 | 3.10 |
| VMO | -0.10 | 1.82 | 1.25 | 5.69 | -0.24 | 11.17 | 14.74 | -4.84 | 0.76 | 2.75 |
| VMO | -0.10 | 1.83 | 1.28 | 5.77 | -0.22 | 11.46 | 15.09 | -4.41 | 0.96 | 3.26 |
| VKQ | -1.17 | 1.02 | 0.96 | 6.12 | 0.05 | 12.36 | 15.51 | -4.11 | 0.77 | 2.70 |
| VKQ | -1.17 | 1.02 | 0.97 | 6.20 | 0.06 | 12.68 | 15.89 | -3.65 | 1.00 | 3.26 |
| CXH | 0.97 | 2.29 | 3.07 | 10.42 | 1.62 | 13.35 | 16.41 | -2.35 | 0.72 | 2.97 |
| CXH | 0.97 | 2.29 | 3.09 | 10.49 | 1.63 | 13.65 | 16.76 | -1.90 | 1.00 | 3.49 |
| NBH | -1.47 | -0.79 | -1.06 | 6.84 | -2.18 | 8.77 | 12.28 | -7.07 | -1.86 | 1.45 |
| NBH | -1.47 | -0.79 | -1.07 | 6.81 | -2.17 | 8.88 | 12.43 | -6.85 | -2.03 | 1.51 |
| NEA | -0.25 | 3.49 | 3.32 | 9.79 | 0.38 | 14.04 | 16.65 | -3.95 | 0.92 | 3.09 |
| NEA | -0.25 | 3.49 | 3.34 | 9.92 | 0.40 | 14.47 | 17.16 | -3.51 | 1.15 | 3.72 |
| NAD | -0.32 | 2.71 | 3.27 | 10.24 | 0.41 | 13.34 | 16.68 | -3.65 | 1.24 | 3.10 |
| NAD | -0.32 | 2.71 | 3.30 | 10.38 | 0.43 | 13.79 | 17.20 | -3.18 | 1.53 | 3.78 |
| NMI | -0.42 | -0.43 | -5.14 | 4.27 | -3.73 | 8.57 | 12.86 | -3.62 | 0.25 | 1.87 |
| NMI | -0.42 | -0.44 | -5.16 | 4.22 | -3.73 | 8.63 | 12.96 | -3.38 | 0.36 | 2.15 |
| NUV | -1.22 | -0.21 | 0.48 | 7.32 | -0.53 | 7.38 | 9.37 | -1.47 | 0.22 | 2.80 |
| NUV | -1.22 | -0.22 | 0.48 | 7.35 | -0.53 | 7.52 | 9.54 | -1.25 | 0.29 | 3.11 |
| NUW | -1.35 | -0.95 | -0.78 | 4.18 | -1.74 | 5.35 | 6.05 | -3.41 | -0.21 | 1.85 |
| NUW | -1.35 | -0.95 | -0.79 | 4.18 | -1.74 | 5.43 | 6.15 | -3.29 | -0.17 | 2.07 |
| PMF | -0.83 | -4.17 | 1.96 | 6.77 | -6.55 | 7.42 | 8.35 | -9.02 | -4.35 | 1.59 |
| PMF | -0.83 | -4.18 | 1.92 | 6.80 | -6.56 | 7.59 | 8.52 | -8.93 | -4.64 | 1.45 |
| PML | -1.02 | -3.53 | -0.47 | 3.66 | -6.19 | 10.42 | 11.90 | -11.07 | -5.44 | 2.88 |
| PML | -1.02 | -3.53 | -0.50 | 3.67 | -6.20 | 10.59 | 12.08 | -11.04 | -5.95 | 2.69 |
| PMX | -0.63 | -1.46 | -0.64 | 4.38 | -4.16 | 11.14 | 10.09 | -10.60 | -3.92 | 2.33 |
| PMX | -0.63 | -1.47 | -0.66 | 4.38 | -4.17 | 11.33 | 10.29 | -10.49 | -4.26 | 2.21 |
| PMO | -1.31 | 1.48 | 1.76 | 6.94 | -2.29 | 7.18 | 8.37 | -4.26 | 0.61 | 3.49 |
| PMO | -1.31 | 1.47 | 1.75 | 6.96 | -2.30 | 7.34 | 8.55 | -4.05 | 0.64 | 4.04 |
| SBI | -0.24 | 1.63 | 1.79 | 8.93 | 0.90 | 12.08 | 13.81 | -1.29 | 1.29 | 1.89 |
| SBI | -0.24 | 1.63 | 1.81 | 9.03 | 0.92 | 12.42 | 14.21 | -0.90 | 1.57 | 2.28 |
| MMU | -0.94 | 0.80 | -0.71 | 7.89 | -1.49 | 9.57 | 12.19 | -2.94 | -0.72 | 2.27 |
| MMU | -0.94 | 0.80 | -0.71 | 7.93 | -1.48 | 9.82 | 12.49 | -2.56 | -0.51 | 2.59 |
| NIM | 0.00 | -1.01 | -2.96 | 2.63 | -2.21 | 5.39 | 7.14 | -2.21 | -0.22 | 1.28 |
| NIM | 0.00 | -1.01 | -2.97 | 2.62 | -2.22 | 5.41 | 7.18 | -2.11 | -0.20 | 1.44 |
| NXP | -1.47 | 0.97 | -0.49 | 4.16 | -1.56 | 3.68 | 5.22 | 1.12 | 1.36 | 3.74 |
| NXP | -1.47 | 0.96 | -0.50 | 4.17 | -1.57 | 3.79 | 5.34 | 1.46 | 1.59 | 4.31 |
| EOT | -0.85 | -0.69 | -0.26 | 6.79 | -2.14 | 7.25 | 11.78 | -6.00 | -0.78 | 2.55 |
| EOT | -0.85 | -0.69 | -0.26 | 6.82 | -2.14 | 7.44 | 12.01 | -5.75 | -0.69 | 2.87 |
| MMD | -1.99 | -5.10 | -5.29 | -1.53 | -5.87 | 0.98 | 2.68 | -4.47 | -0.64 | 3.69 |
| MMD | -1.99 | -5.11 | -5.34 | -1.62 | -5.90 | 0.89 | 2.59 | -4.51 | -0.87 | 4.04 |
| BTT | -0.65 | 0.45 | -0.28 | 5.07 | -1.24 | 4.67 | 6.32 | -3.38 | 0.43 | 3.68 |
| BTT | -0.65 | 0.45 | -0.29 | 5.07 | -1.24 | 4.71 | 6.38 | -3.31 | 0.43 | 4.04 |
| ETX | -0.87 | -1.40 | -0.99 | 1.34 | -2.08 | 10.67 | 11.01 | -1.73 | 0.86 | 4.25 |
| ETX | -0.87 | -1.40 | -1.00 | 1.33 | -2.09 | 10.78 | 11.15 | -1.54 | 0.96 | 4.78 |
| RMI | -0.44 | 0.79 | 2.71 | 2.91 | -0.84 | 12.03 | 11.20 | -2.94 | 0.80 | - |
| RMI | -0.44 | 0.79 | 2.71 | 2.98 | -0.83 | 12.30 | 11.56 | -2.64 | 1.00 | - |
| RMM | -0.32 | 1.61 | 2.07 | 8.51 | -0.73 | 18.32 | 16.26 | -1.50 | 1.58 | - |
| RMM | -0.32 | 1.62 | 2.09 | 8.62 | -0.70 | 18.80 | 16.85 | -0.70 | 2.25 | - |
| RFM | -0.44 | 0.92 | 2.05 | 0.62 | -1.10 | 9.69 | 13.63 | -2.67 | - | - |
| RFM | -0.44 | 0.92 | 2.06 | 0.68 | -1.09 | 9.92 | 13.94 | -2.06 | - | - |
| RFMZ | -1.05 | 0.26 | 1.12 | 3.31 | -1.43 | 15.06 | 13.98 | -5.52 | - | - |
| RFMZ | -1.05 | 0.26 | 1.13 | 3.36 | -1.42 | 15.37 | 14.38 | -4.85 | - | - |
| RMMZ | -1.13 | -0.27 | 1.15 | 1.33 | -2.42 | 7.55 | 13.01 | - | - | - |
| RMMZ | -1.13 | -0.27 | 1.14 | 1.34 | -2.42 | 7.69 | 13.21 | - | - | - |
| BMN | -0.66 | 2.32 | 3.57 | 7.71 | 0.85 | 11.99 | 13.25 | - | - | - |
| BMN | -0.66 | 2.32 | 3.58 | 7.78 | 0.86 | 12.25 | 13.56 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.08 | 2.27 | 0.96 | 4.55 | 0.55 | 3.27 | 6.22 | -2.56 | 0.43 | 2.16 |
| BYM | 0.08 | 2.27 | 0.98 | 4.60 | 0.57 | 3.42 | 6.39 | -2.31 | 0.53 | 2.53 |
| MUE | -0.08 | 2.17 | 1.16 | 4.80 | 0.87 | 4.22 | 6.87 | -2.16 | 0.63 | 1.97 |
| MUE | -0.08 | 2.17 | 1.18 | 4.86 | 0.88 | 4.38 | 7.05 | -1.89 | 0.77 | 2.35 |
| MYI | 0.08 | 2.22 | 1.24 | 4.70 | 0.40 | 3.11 | 5.85 | -2.07 | 0.73 | 2.41 |
| MYI | 0.08 | 2.22 | 1.25 | 4.76 | 0.42 | 3.28 | 6.03 | -1.77 | 0.90 | 2.91 |
| VFL | 0.33 | 3.26 | 1.71 | 6.11 | 0.65 | 5.50 | 10.32 | -3.06 | 0.24 | 2.12 |
| VFL | 0.33 | 3.26 | 1.74 | 6.18 | 0.67 | 5.69 | 10.53 | -2.77 | 0.39 | 2.47 |
| IIM | 0.07 | 2.15 | 1.26 | 5.19 | 0.32 | 4.27 | 7.25 | -2.19 | 0.70 | 2.36 |
| IIM | 0.07 | 2.15 | 1.28 | 5.27 | 0.34 | 4.45 | 7.45 | -1.87 | 0.87 | 2.77 |
| AFB | 0.07 | 2.78 | 1.63 | 5.89 | 0.76 | 4.19 | 7.13 | -2.39 | 0.33 | 2.35 |
| AFB | 0.07 | 2.78 | 1.64 | 5.92 | 0.78 | 4.31 | 7.25 | -2.14 | 0.44 | 2.70 |
| BKN | 0.15 | 2.22 | 0.69 | 4.67 | 0.18 | 3.35 | 6.00 | -2.89 | 0.28 | 2.58 |
| BKN | 0.15 | 2.22 | 0.70 | 4.72 | 0.20 | 3.51 | 6.19 | -2.62 | 0.38 | 3.04 |
| MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
| MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
| MHD | 0.07 | 2.14 | 1.10 | 4.74 | 0.57 | 3.62 | 6.53 | -3.32 | 0.00 | 2.01 |
| MHD | 0.07 | 2.14 | 1.11 | 4.80 | 0.59 | 3.77 | 6.70 | -3.08 | 0.08 | 2.35 |
| MVF | 0.00 | 2.45 | 1.50 | 5.31 | 1.13 | 4.19 | 7.18 | -2.77 | 0.57 | 2.11 |
| MVF | 0.00 | 2.45 | 1.52 | 5.38 | 1.15 | 4.36 | 7.37 | -2.50 | 0.71 | 2.55 |
| MVT | 0.08 | 1.98 | 0.94 | 4.48 | 0.46 | 3.58 | 6.43 | -3.14 | 0.26 | 2.09 |
| MVT | 0.08 | 1.98 | 0.96 | 4.53 | 0.48 | 3.74 | 6.60 | -2.90 | 0.36 | 2.49 |
| MYD | 0.00 | 2.03 | 1.07 | 4.39 | 0.48 | 3.23 | 6.13 | -2.95 | 0.40 | 2.26 |
| MYD | 0.00 | 2.03 | 1.09 | 4.45 | 0.49 | 3.39 | 6.31 | -2.68 | 0.52 | 2.69 |
| MQY | 0.07 | 2.20 | 1.08 | 4.80 | 0.49 | 3.54 | 6.49 | -2.40 | 0.63 | 2.44 |
| MQY | 0.07 | 2.20 | 1.09 | 4.86 | 0.51 | 3.71 | 6.68 | -2.10 | 0.77 | 2.90 |
| MQT | 0.08 | 2.17 | 1.02 | 4.66 | 0.52 | 3.55 | 6.38 | -2.42 | 0.52 | 2.33 |
| MQT | 0.08 | 2.17 | 1.04 | 4.72 | 0.54 | 3.72 | 6.56 | -2.15 | 0.65 | 2.75 |
| BFK | 0.09 | 1.85 | 1.04 | 4.14 | 0.43 | 3.61 | 5.76 | -3.73 | -0.12 | 2.02 |
| BFK | 0.09 | 1.85 | 1.05 | 4.19 | 0.44 | 3.75 | 5.93 | -3.54 | -0.10 | 2.33 |
| BLE | 0.00 | 2.19 | 1.22 | 4.79 | 0.63 | 3.93 | 6.86 | -2.40 | 0.56 | 2.21 |
| BLE | 0.00 | 2.19 | 1.24 | 4.85 | 0.65 | 4.10 | 7.05 | -2.11 | 0.71 | 2.63 |
| DTF | 0.08 | 0.68 | 0.30 | 2.17 | 0.04 | 1.75 | 2.43 | -4.97 | -1.62 | 0.79 |
| DTF | 0.08 | 0.68 | 0.31 | 2.19 | 0.04 | 1.80 | 2.48 | -4.98 | -1.78 | 0.76 |
| KTF | 0.10 | 2.57 | 1.57 | 5.46 | 0.69 | 4.38 | 7.71 | -2.67 | 0.16 | 1.62 |
| KTF | 0.10 | 2.57 | 1.60 | 5.55 | 0.71 | 4.59 | 7.95 | -2.40 | 0.27 | 1.98 |
| DMF | 0.13 | 2.58 | 1.62 | 5.32 | 0.87 | 4.92 | 7.92 | -2.58 | 0.19 | 2.03 |
| DMF | 0.13 | 2.58 | 1.64 | 5.35 | 0.87 | 5.02 | 8.03 | -2.36 | 0.29 | 2.39 |
| DSM | 0.00 | 2.48 | 1.96 | 5.68 | 0.66 | 5.60 | 8.93 | -2.63 | 0.30 | 2.25 |
| DSM | 0.00 | 2.48 | 1.97 | 5.72 | 0.67 | 5.73 | 9.08 | -2.34 | 0.44 | 2.66 |
| EIM | 0.09 | 2.31 | 1.41 | 4.98 | 0.71 | 3.30 | 6.04 | -2.31 | 0.33 | 2.07 |
| EIM | 0.09 | 2.31 | 1.43 | 5.04 | 0.72 | 3.46 | 6.21 | -2.08 | 0.42 | 2.41 |
| EVN | 0.26 | 2.31 | 1.25 | 5.00 | 0.54 | 5.27 | 7.81 | -2.66 | 0.59 | 3.05 |
| EVN | 0.26 | 2.32 | 1.27 | 5.05 | 0.56 | 5.44 | 7.98 | -2.39 | 0.71 | 3.56 |
| FMN | 0.08 | 2.19 | 1.67 | 5.43 | 0.74 | 5.15 | 8.24 | -2.81 | 0.30 | 2.25 |
| FMN | 0.08 | 2.19 | 1.68 | 5.47 | 0.75 | 5.27 | 8.38 | -2.56 | 0.41 | 2.64 |
| IQI | 0.09 | 2.31 | 1.34 | 5.39 | 0.41 | 4.42 | 7.52 | -2.41 | 0.55 | 2.28 |
| IQI | 0.09 | 2.32 | 1.36 | 5.47 | 0.43 | 4.60 | 7.72 | -2.09 | 0.71 | 2.69 |
| VKI | 0.10 | 2.43 | 1.49 | 5.31 | 0.52 | 4.48 | 7.60 | -2.27 | 0.71 | 2.15 |
| VKI | 0.10 | 2.43 | 1.51 | 5.39 | 0.54 | 4.66 | 7.81 | -1.94 | 0.89 | 2.59 |
| VGM | 0.09 | 2.36 | 1.43 | 5.05 | 0.52 | 4.51 | 7.52 | -2.46 | 0.61 | 2.09 |
| VGM | 0.09 | 2.36 | 1.46 | 5.13 | 0.54 | 4.68 | 7.72 | -2.16 | 0.77 | 2.50 |
| VMO | 0.09 | 2.42 | 1.42 | 5.20 | 0.49 | 4.43 | 7.54 | -2.46 | 0.64 | 2.15 |
| VMO | 0.09 | 2.42 | 1.45 | 5.29 | 0.52 | 4.61 | 7.74 | -2.14 | 0.80 | 2.58 |
| VKQ | 0.09 | 2.42 | 1.43 | 5.11 | 0.50 | 4.46 | 7.47 | -2.42 | 0.66 | 2.16 |
| VKQ | 0.09 | 2.42 | 1.45 | 5.19 | 0.52 | 4.64 | 7.67 | -2.10 | 0.83 | 2.59 |
| CXH | 0.11 | 2.34 | 1.56 | 6.60 | 0.37 | 6.30 | 9.56 | -2.68 | 0.26 | 2.20 |
| CXH | 0.11 | 2.34 | 1.57 | 6.65 | 0.38 | 6.45 | 9.73 | -2.43 | 0.36 | 2.54 |
| NBH | 0.08 | 1.79 | 0.68 | 4.27 | -0.01 | 4.20 | 6.90 | -2.89 | -0.14 | 1.78 |
| NBH | 0.08 | 1.79 | 0.69 | 4.30 | -0.01 | 4.28 | 7.00 | -2.67 | -0.09 | 2.06 |
| NEA | 0.00 | 2.27 | 1.25 | 4.70 | 0.44 | 2.97 | 5.74 | -3.09 | 0.24 | 2.48 |
| NEA | 0.00 | 2.27 | 1.27 | 4.77 | 0.46 | 3.12 | 5.91 | -2.87 | 0.31 | 2.86 |
| NAD | 0.08 | 2.13 | 1.26 | 4.65 | 0.46 | 3.65 | 6.30 | -2.72 | 0.52 | 2.54 |
| NAD | 0.08 | 2.13 | 1.28 | 4.72 | 0.48 | 3.81 | 6.47 | -2.46 | 0.64 | 2.98 |
| NMI | 0.29 | 1.56 | 1.61 | 4.72 | 0.74 | 6.26 | 8.22 | 0.05 | 1.46 | 2.42 |
| NMI | 0.29 | 1.56 | 1.62 | 4.76 | 0.75 | 6.41 | 8.39 | 0.34 | 1.70 | 2.88 |
| NUV | 0.11 | 1.51 | 1.20 | 3.88 | 0.55 | 3.22 | 4.97 | -0.70 | 1.12 | 2.51 |
| NUV | 0.11 | 1.51 | 1.21 | 3.92 | 0.56 | 3.31 | 5.07 | -0.49 | 1.27 | 2.88 |
| NUW | 0.19 | 1.69 | 0.90 | 3.47 | 0.34 | 2.91 | 4.67 | -0.79 | 1.22 | 2.44 |
| NUW | 0.19 | 1.69 | 0.91 | 3.50 | 0.35 | 2.98 | 4.76 | -0.63 | 1.35 | 2.86 |
| PMF | -0.21 | 2.67 | 0.99 | 5.23 | 0.14 | 3.93 | 7.35 | -5.44 | -1.15 | 2.37 |
| PMF | -0.21 | 2.67 | 1.01 | 5.29 | 0.16 | 4.11 | 7.53 | -5.15 | -1.17 | 2.70 |
| PML | -0.11 | 2.50 | 1.21 | 5.11 | 0.32 | 4.27 | 7.49 | -5.04 | -0.87 | 2.57 |
| PML | -0.11 | 2.50 | 1.23 | 5.17 | 0.34 | 4.45 | 7.68 | -4.70 | -0.87 | 2.96 |
| PMX | -0.24 | 2.64 | 0.95 | 4.94 | 0.07 | 3.89 | 7.25 | -5.63 | -1.23 | 2.62 |
| PMX | -0.24 | 2.64 | 0.97 | 4.99 | 0.09 | 4.05 | 7.42 | -5.35 | -1.27 | 2.96 |
| PMO | 0.26 | 2.83 | 1.58 | 5.64 | 0.59 | 5.42 | 9.03 | -1.27 | 1.51 | 3.00 |
| PMO | 0.26 | 2.83 | 1.59 | 5.68 | 0.61 | 5.55 | 9.19 | -0.87 | 1.80 | 3.63 |
| SBI | 0.11 | 1.60 | 0.51 | 3.74 | 0.04 | 3.41 | 5.61 | -1.38 | 0.54 | 2.00 |
| SBI | 0.11 | 1.60 | 0.52 | 3.78 | 0.05 | 3.53 | 5.74 | -1.20 | 0.64 | 2.29 |
| MMU | 0.09 | 2.03 | 0.79 | 4.66 | 0.25 | 3.91 | 6.60 | -1.90 | 0.64 | 2.44 |
| MMU | 0.09 | 2.03 | 0.81 | 4.71 | 0.26 | 4.06 | 6.77 | -1.64 | 0.79 | 2.88 |
| NIM | 0.20 | 1.28 | -0.76 | 2.25 | 0.35 | 3.03 | 4.53 | 0.32 | 1.54 | 2.23 |
| NIM | 0.20 | 1.28 | -0.75 | 2.26 | 0.35 | 3.08 | 4.59 | 0.47 | 1.68 | 2.54 |
| NXP | 0.20 | 1.66 | 1.19 | 4.02 | 0.70 | 3.76 | 5.73 | 0.17 | 1.74 | 3.01 |
| NXP | 0.20 | 1.66 | 1.21 | 4.06 | 0.71 | 3.87 | 5.86 | 0.43 | 1.95 | 3.47 |
| EOT | 0.21 | 2.09 | 1.25 | 4.98 | 0.51 | 5.76 | 8.55 | -1.40 | 1.04 | 2.12 |
| EOT | 0.21 | 2.09 | 1.26 | 5.02 | 0.52 | 5.90 | 8.72 | -1.10 | 1.25 | 2.58 |
| MMD | 0.18 | 1.84 | 1.11 | 3.62 | 0.47 | 3.31 | 5.38 | -2.07 | 1.17 | 3.36 |
| MMD | 0.18 | 1.84 | 1.12 | 3.66 | 0.48 | 3.42 | 5.50 | -1.80 | 1.34 | 3.96 |
| BTT | 0.17 | 1.15 | 0.29 | 3.85 | 0.05 | 2.66 | 4.20 | -0.77 | 1.22 | 3.24 |
| BTT | 0.17 | 1.15 | 0.29 | 3.87 | 0.06 | 2.71 | 4.25 | -0.62 | 1.34 | 3.66 |
| ETX | 0.16 | 0.68 | 0.76 | 2.98 | 0.35 | 3.74 | 4.77 | -0.18 | 1.33 | 3.14 |
| ETX | 0.16 | 0.68 | 0.77 | 3.01 | 0.36 | 3.84 | 4.88 | 0.01 | 1.49 | 3.60 |
| RMI | -0.29 | 1.54 | 3.14 | 5.00 | 1.51 | 7.75 | 8.82 | -2.27 | 1.13 | - |
| RMI | -0.29 | 1.54 | 3.16 | 5.09 | 1.53 | 8.03 | 9.16 | -1.85 | 1.40 | - |
| RMM | -0.30 | 1.77 | 3.88 | 5.11 | 2.14 | 8.63 | 9.73 | -0.30 | 1.76 | - |
| RMM | -0.30 | 1.77 | 3.91 | 5.22 | 2.15 | 8.94 | 10.09 | 0.36 | 2.34 | - |
| RFM | -0.29 | 1.72 | 3.61 | 5.11 | 1.51 | 8.60 | 9.57 | -2.37 | - | - |
| RFM | -0.29 | 1.72 | 3.64 | 5.21 | 1.52 | 8.90 | 9.93 | -1.83 | - | - |
| RFMZ | -0.32 | 1.64 | 4.21 | 5.15 | 2.45 | 9.13 | 9.47 | -1.96 | - | - |
| RFMZ | -0.32 | 1.64 | 4.24 | 5.25 | 2.47 | 9.44 | 9.84 | -1.34 | - | - |
| RMMZ | -0.23 | 1.65 | 3.48 | 5.11 | 1.92 | 7.98 | 8.99 | - | - | - |
| RMMZ | -0.23 | 1.65 | 3.51 | 5.21 | 1.93 | 8.28 | 9.33 | - | - | - |
| BMN | 0.11 | 1.28 | 0.84 | 3.21 | 0.41 | 4.09 | 5.79 | - | - | - |
| BMN | 0.11 | 1.28 | 0.85 | 3.24 | 0.42 | 4.20 | 5.91 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation | 2.6% | |||||||
| Tobacco Settlement Financing Corp. | 1.5% | |||||||
| New Jersey Transportation Trust Fund Authority | 1.4% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.4% | |||||||
| Massachusetts Bay Transportation Authority | 1.2% | |||||||
| UNIV OF UTAH UT REVENUES | 1.2% | |||||||
| Indianapolis Local Public Improvement Bond Bank | 1.2% | |||||||
| Lower Alabama Gas District | 1.2% | |||||||
| TOBACCO SETTLEMENT FING CORP N | 1.1% | |||||||
| PUBLIC AUTH FOR COLORADO ST EN | 1.1% | |||||||
| Top 10 Holdings | 13.82% | |||||||
| # Portfolio Holdings | 198 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.