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 | $10.05 (+ $0.02) |
| NAV (Dec. 6, 2024) | $10.39 (+ $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -3.27% (+0.01%) |
| Fund Info | |
|---|---|
| Inception | Oct. 20, 1988 |
| Sponsor | Deutsche Investment Management Americas |
| Website | https://fundsus.dws.co... |
| Phone | (800) 349-4281 |
| NAV Symbol | XKTFX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from federal income tax; investment-grade, tax-exempt securities | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 39,172,837 |
| Total Assets (Reported: May 31, 2024) | $598M |
| Estimated Total Assets | $635M |
| Net Assets | $407M |
| Market Cap | $394M |
| Portfolio Turnover | 16.00% |
| Total Leverage | 35.90% |
| Structural Leverage (out of total) | 93.12% |
| Portfolio Leverage (out of total) | 6.88% |
| Expense Ratio | 3.29% |
| Non Lev Exp Ratio | 0.89% |
| Rel Lev Cost | 4.38% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.91% |
| Discount Low(3 Yr) | -17.29% |
| Discount High(3 Yr) | -0.68% |
| Discount Rel Range (3 Yr) | 84.40% |
| Comp Discount | 4.49 |
| Discount St Dev (1Yr) | 4.23 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.82 |
| Z-Stat (1Yr) | 1.13 |
| Z-Stat (3Yr) | 1.95 |
| Comp Z-Stat (6mo) | 1.12 |
| Comp Z-Stat (3Yr) | 1.70 |
| Distribution Data | |
|---|---|
| Market Yield | 7.28% |
| Income Yield | 3.24% |
| Lev Adj NAV Yield | 5.18% |
| Distribution Frequency | M |
| Current Distribution | $0.061 |
| Current Income | $0.027 |
| Ex-Date | 12/18/24 |
| Payable Date | 12/30/24 |
| Div Growth (3yr) | 52.50% |
| Dividend Change | 74.3% on 4/8/24 |
| Expected Div | 1/8/25 |
| RoC (1yr) | 43.65% |
| RoC (3yr) | 19.70% |
| Tax Dividend Data | 2018 |
|---|---|
| Income | 0% |
| ST Gains | 1.4% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,838 |
| Avg Volume 30 day | 110,887 |
| Avg Volume 90 day | 182,850 |
| Volume Trend | -39.36% |
| Comp Volume Trend | -44.15% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
16.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
24.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
48.0% |
| Most Correlated Peer (Mk Pr): FMN | 57.0% |
| NAV - Price Correlation (30 d) | 86.3% |
| NAV - Price Correlation (90 d) | 49.7% |
| NAV - Price Correlation (1 Yr) | -15.8% |
| Price St Dev (1Yr) | 10.4% |
| NAV St Dev (1Yr) | 6.2% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.030 |
| Earn Coverage | 48.36% |
| Earnings Trend | Up |
| UNII / Share (9/30/24) | $-0.163 |
| Rel UNII | -50.12 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 15.10 |
| Duration | 10.88 |
| Credit Rating (rbo) | A |
| Investment Grade | 93.00% |
| Non Investment Grade | 2.00% |
| Unrated Bonds | 5.00% |
| Average Bond Price | 105.64 |
| Discount vs Price | 2.37 |
| Coupon | 4.80% |
| Zero Coupon | 1.87% |
| AMT | 32.20% |
| AMT Yield | 6.63% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.99 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.62 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.03 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/6/24 | 12/30/24 | 12/18/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 11/8/24 | 11/29/24 | 11/20/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 10/7/24 | 10/31/24 | 10/17/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 9/9/24 | 9/30/24 | 9/19/24 | $0.0610 | $0.0264 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 8/8/24 | 8/30/24 | 8/19/24 | $0.0610 | $0.0291 | $0.0000 | $0.0000 | $0.0319 | Regular |
| 7/8/24 | 7/31/24 | 7/18/24 | $0.0610 | $0.0282 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 6/7/24 | 6/28/24 | 6/20/24 | $0.0610 | $0.0267 | $0.0000 | $0.0000 | $0.0343 | Regular |
| 5/7/24 | 5/31/24 | 5/16/24 | $0.0610 | $0.0268 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 4/8/24 | 4/30/24 | 4/18/24 | $0.0610 | $0.0323 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 3/8/24 | 3/28/24 | 3/19/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 2/29/24 | 2/16/24 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/24 | 1/31/24 | 1/18/24 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/23 | 12/29/23 | 12/15/23 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/6/24 | 12/30/24 | 12/18/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 11/8/24 | 11/29/24 | 11/20/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 10/7/24 | 10/31/24 | 10/17/24 | $0.0610 | $0.0271 | $0.0000 | $0.0000 | $0.0339 | Regular |
| 9/9/24 | 9/30/24 | 9/19/24 | $0.0610 | $0.0264 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 8/8/24 | 8/30/24 | 8/19/24 | $0.0610 | $0.0291 | $0.0000 | $0.0000 | $0.0319 | Regular |
| 7/8/24 | 7/31/24 | 7/18/24 | $0.0610 | $0.0282 | $0.0000 | $0.0000 | $0.0328 | Regular |
| 6/7/24 | 6/28/24 | 6/20/24 | $0.0610 | $0.0267 | $0.0000 | $0.0000 | $0.0343 | Regular |
| 5/7/24 | 5/31/24 | 5/16/24 | $0.0610 | $0.0268 | $0.0000 | $0.0000 | $0.0342 | Regular |
| 4/8/24 | 4/30/24 | 4/18/24 | $0.0610 | $0.0323 | $0.0000 | $0.0000 | $0.0287 | Regular |
| 3/8/24 | 3/28/24 | 3/19/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/24 | 2/29/24 | 2/16/24 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/24 | 1/31/24 | 1/18/24 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/23 | 12/29/23 | 12/15/23 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/23 | 11/30/23 | 11/17/23 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/23 | 10/31/23 | 10/13/23 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/23 | 9/29/23 | 9/15/23 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/23 | 8/31/23 | 8/17/23 | $0.0254 | $0.0254 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/23 | 7/31/23 | 7/14/23 | $0.0254 | $0.0254 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/23 | 6/30/23 | 6/16/23 | $0.0254 | $0.0254 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/23 | 5/31/23 | 5/12/23 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/23 | 4/28/23 | 4/14/23 | $0.0268 | $0.0268 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/23 | 3/31/23 | 3/17/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/23 | 2/28/23 | 2/17/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/23 | 1/31/23 | 1/13/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/22 | 12/30/22 | 12/16/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/22 | 11/30/22 | 11/18/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/22 | 10/31/22 | 10/14/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/22 | 9/30/22 | 9/16/22 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/22 | 8/31/22 | 8/17/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/22 | 7/29/22 | 7/15/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/22 | 6/30/22 | 6/17/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/22 | 5/31/22 | 5/13/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/22 | 4/29/22 | 4/18/22 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/22 | 3/31/22 | 3/18/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/22 | 2/28/22 | 2/17/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/22 | 1/31/22 | 1/14/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/21 | 12/31/21 | 12/16/21 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/21 | 11/30/21 | 11/18/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/21 | 10/29/21 | 10/15/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/21 | 9/30/21 | 9/17/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/21 | 8/31/21 | 8/13/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/21 | 7/30/21 | 7/16/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/21 | 6/30/21 | 6/17/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/21 | 5/28/21 | 5/14/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/15/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/21 | 3/31/21 | 3/18/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/21 | 2/26/21 | 2/17/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/21 | 1/29/21 | 1/15/21 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/20 | 12/31/20 | 12/16/20 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/20 | 12/31/20 | 12/16/20 | $0.0324 | $0.0000 | $0.0324 | $0.0000 | $0.0000 | Special: Year-End |
| 11/9/20 | 11/30/20 | 11/18/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/20 | 10/30/20 | 10/16/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/20 | 9/30/20 | 9/18/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/20 | 8/31/20 | 8/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/20 | 7/31/20 | 7/17/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/20 | 6/30/20 | 6/17/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/20 | 5/29/20 | 5/15/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/20 | 4/30/20 | 4/15/20 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/20 | 3/31/20 | 3/18/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/20 | 2/28/20 | 2/14/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/20 | 1/31/20 | 1/17/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0187 | $0.0000 | $0.0187 | $0.0000 | $0.0000 | Special: Year-End |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/19 | 11/29/19 | 11/15/19 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/19 | 10/31/19 | 10/16/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/19 | 9/30/19 | 9/18/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/19 | 8/30/19 | 8/16/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/19 | 7/31/19 | 7/17/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/19 | 6/28/19 | 6/14/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/19 | 5/31/19 | 5/17/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/19 | 4/30/19 | 4/12/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 3/29/19 | 3/15/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/19 | 2/28/19 | 2/15/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/18 | 12/31/18 | 12/14/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/18 | 12/31/18 | 12/14/18 | $0.0310 | $0.0000 | $0.0310 | $0.0000 | $0.0000 | Special: Year-End |
| 11/9/18 | 11/28/18 | 11/16/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/18 | 10/31/18 | 10/12/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/18 | 9/28/18 | 9/14/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/18 | 8/31/18 | 8/17/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/18 | 7/31/18 | 7/13/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/18 | 6/29/18 | 6/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/18 | 5/31/18 | 5/18/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/18 | 4/30/18 | 4/13/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/18 | 3/29/18 | 3/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/18 | 2/28/18 | 2/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/18 | 1/31/18 | 1/18/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/17 | 12/29/17 | 12/15/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/17 | 12/29/17 | 12/15/17 | $0.0087 | $0.0000 | $0.0087 | $0.0000 | $0.0000 | Special: Year-End |
| 11/10/17 | 11/30/17 | 11/17/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/17 | 10/31/17 | 10/13/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/17 | 9/29/17 | 9/15/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/17 | 8/31/17 | 8/16/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/17 | 7/31/17 | 7/13/17 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/17 | 6/30/17 | 6/15/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/17 | 5/31/17 | 5/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/17 | 4/28/17 | 4/13/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/17 | 3/31/17 | 3/16/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/17 | 2/28/17 | 2/16/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/17 | 1/31/17 | 1/17/17 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/16 | 12/30/16 | 12/15/16 | $0.0101 | $0.0000 | $0.0101 | $0.0000 | $0.0000 | Special: Year-End |
| 12/9/16 | 12/30/16 | 12/15/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/16 | 11/30/16 | 11/17/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/16 | 10/31/16 | 10/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/16 | 9/30/16 | 9/15/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 8/31/16 | 8/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/16 | 7/29/16 | 7/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/16 | 6/30/16 | 6/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 5/31/16 | 5/17/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/16 | 4/29/16 | 4/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/16 | 3/31/16 | 3/17/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 2/29/16 | 2/17/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/16 | 1/29/16 | 1/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/15 | 12/31/15 | 12/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/15 | 11/30/15 | 11/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/15 | 10/30/15 | 10/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/15 | 9/30/15 | 9/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/15 | 8/31/15 | 8/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/15 | 7/31/15 | 7/16/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/15 | 6/30/15 | 6/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/15 | 5/29/15 | 5/14/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/15 | 4/30/15 | 4/16/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/15 | 3/31/15 | 3/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/15 | 2/27/15 | 2/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/15 | 1/30/15 | 1/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/14 | 12/31/14 | 12/16/14 | $0.0152 | $0.0000 | $0.0152 | $0.0000 | $0.0000 | Special: Other |
| 12/8/14 | 12/31/14 | 12/16/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/14 | 11/28/14 | 11/18/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/14 | 10/31/14 | 10/16/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/14 | 9/30/14 | 9/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/14 | 8/29/14 | 8/14/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/14 | 7/31/14 | 7/17/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/14 | 6/30/14 | 6/18/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/14 | 5/30/14 | 5/15/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/14 | 4/30/14 | 4/16/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/14 | 3/31/14 | 3/18/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/14 | 2/28/14 | 2/18/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/14 | 1/31/14 | 1/16/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/13 | 12/31/13 | 12/18/13 | $0.0700 | $0.0620 | $0.0080 | $0.0000 | $0.0000 | Regular |
| 11/8/13 | 11/29/13 | 11/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/13 | 10/31/13 | 10/16/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/13 | 9/30/13 | 9/19/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/13 | 8/30/13 | 8/15/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/13 | 7/31/13 | 7/18/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/13 | 6/28/13 | 6/18/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/13 | 5/31/13 | 5/16/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/13 | 4/30/13 | 4/18/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/13 | 3/28/13 | 3/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/13 | 2/28/13 | 2/14/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/13 | 1/31/13 | 1/17/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/11/13 | 12/27/12 | $0.0097 | $0.0000 | $0.0097 | $0.0000 | $0.0000 | Special: Other |
| 12/10/12 | 12/31/12 | 12/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 11/30/12 | 11/15/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/12 | 10/31/12 | 10/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/12 | 9/28/12 | 9/19/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/12 | 8/31/12 | 8/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/12 | 7/31/12 | 7/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/12 | 6/29/12 | 6/14/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/12 | 5/31/12 | 5/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/12 | 4/30/12 | 4/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/12 | 3/30/12 | 3/15/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/12 | 2/29/12 | 2/16/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/12 | 1/31/12 | 1/18/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/11 | 12/30/11 | 12/14/11 | $0.0795 | $0.0700 | $0.0095 | $0.0000 | $0.0000 | Regular |
| 11/7/11 | 11/30/11 | 11/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/11 | 10/31/11 | 10/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 9/30/11 | 9/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/11 | 8/31/11 | 8/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/11 | 7/29/11 | 7/14/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/11 | 6/30/11 | 6/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/11 | 5/31/11 | 5/17/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/11 | 4/29/11 | 4/14/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/11 | 3/31/11 | 3/16/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/11 | 2/28/11 | 2/15/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/11 | 1/31/11 | 1/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/31/10 | 12/14/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/10 | 11/30/10 | 11/16/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/10 | 10/29/10 | 10/14/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/10 | 9/30/10 | 9/16/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/10 | 8/31/10 | 8/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/10 | 7/30/10 | 7/15/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/10 | 6/30/10 | 6/15/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/10 | 5/28/10 | 5/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/10 | 4/30/10 | 4/15/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/10 | 3/31/10 | 3/17/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/10 | 2/26/10 | 2/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/10 | 1/29/10 | 1/14/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/31/09 | 12/15/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/09 | 11/30/09 | 11/12/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/09 | 10/30/09 | 10/14/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/09 | 9/30/09 | 9/16/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/09 | 8/31/09 | 8/13/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/09 | 7/31/09 | 7/15/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/09 | 6/30/09 | 6/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/09 | 5/29/09 | 5/14/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/09 | 4/30/09 | 4/15/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/09 | 3/31/09 | 3/12/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/09 | 2/27/09 | 2/12/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 1/30/09 | 1/15/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.0713 | $0.0713 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/08 | 11/28/08 | 11/13/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/08 | 10/31/08 | 10/14/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/08 | 9/30/08 | 9/16/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/08 | 8/29/08 | 8/14/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/08 | 7/31/08 | 7/15/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/08 | 6/30/08 | 6/12/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/08 | 5/30/08 | 5/15/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/08 | 4/30/08 | 4/15/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/08 | 3/31/08 | 3/13/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/08 | 2/29/08 | 2/14/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/08 | 1/31/08 | 1/16/08 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/07 | 12/31/07 | 12/13/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/14/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/07 | 9/28/07 | 9/13/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/07 | 8/31/07 | 8/15/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/07 | 7/31/07 | 7/12/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/07 | 6/29/07 | 6/14/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/07 | 5/31/07 | 5/15/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/07 | 3/30/07 | 3/15/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/14/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/07 | 1/31/07 | 1/16/07 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/06 | 12/28/06 | 12/14/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/06 | 11/30/06 | 11/16/06 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/06 | 10/31/06 | 10/12/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/06 | 9/29/06 | 9/19/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/06 | 8/31/06 | 8/15/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/06 | 7/31/06 | 7/13/06 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/14/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/06 | 5/31/06 | 5/16/06 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/06 | 4/28/06 | 4/17/06 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/14/06 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/14/06 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/06 | 1/31/06 | 1/17/06 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/05 | 12/30/05 | 12/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/05 | 11/30/05 | 11/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 9/30/05 | 9/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/05 | 7/29/05 | 7/14/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/05 | 6/30/05 | 6/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/05 | 5/31/05 | 5/12/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/05 | 4/29/05 | 4/14/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/05 | 3/31/05 | 3/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/15/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/04 | 11/25/04 | 11/12/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/04 | 10/27/04 | 10/14/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/04 | 6/28/04 | 6/15/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/03 | 12/25/03 | 12/12/03 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/03 | 4/28/03 | 4/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/02 | 10/28/02 | 10/15/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/02 | 8/27/02 | 8/14/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/02 | 5/27/02 | 5/14/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/01 | 1/28/02 | 1/15/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/01 | 12/26/01 | 12/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/99 | 1/26/00 | 1/13/00 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0725 | $0.0725 | $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 | -0.10 | 2.44 | 3.99 | 10.81 | 2.03 | 19.56 | 23.04 | -1.11 | 1.62 | 1.85 |
| Rank | 16 / 53 | 34 / 53 | 1 / 53 | 4 / 53 | 2 / 53 | 1 / 53 | 1 / 53 | 4 / 51 | 3 / 49 | 41 / 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 | 0.58 | 4.93 | 2.06 | 5.55 | 0.88 | 4.57 | 7.90 | -2.61 | 0.27 | 1.66 |
| Rank | 7 / 53 | 10 / 53 | 10 / 53 | 7 / 53 | 12 / 53 | 20 / 53 | 15 / 53 | 35 / 51 | 42 / 49 | 46 / 47 |
| Peer Group (NAV) | 0.38 | 3.94 | 1.70 | 4.70 | 0.70 | 4.52 | 7.15 | -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 | -0.10 | 2.44 | 4.04 | 10.99 | 2.06 | 20.11 | 23.67 | -0.48 | 2.07 | 2.40 |
| Rank | 16 / 53 | 34 / 53 | 1 / 53 | 4 / 53 | 2 / 53 | 1 / 53 | 1 / 53 | 3 / 51 | 2 / 49 | 36 / 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 | 0.58 | 4.94 | 2.09 | 5.65 | 0.91 | 4.80 | 8.15 | -2.34 | 0.38 | 2.03 |
| Rank | 7 / 53 | 10 / 53 | 10 / 53 | 7 / 53 | 10 / 53 | 18 / 53 | 15 / 53 | 34 / 51 | 40 / 49 | 46 / 47 |
| Peer Group (NAV) | -0.44 | 3.95 | 1.72 | 4.76 | 0.71 | 4.68 | 7.34 | -2.02 | 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 | -0.26 | 3.67 | -0.47 | 7.54 | -2.07 | 9.40 | 10.76 | -5.14 | 0.93 | 2.70 |
| BYM | -0.26 | 3.67 | -0.48 | 7.56 | -2.06 | 9.60 | 11.01 | -4.84 | 1.03 | 3.15 |
| MUE | 0.19 | 4.45 | 3.97 | 11.29 | 1.80 | 12.64 | 14.00 | -3.90 | 1.29 | 2.54 |
| MUE | 0.19 | 4.45 | 4.00 | 11.40 | 1.82 | 13.04 | 14.46 | -3.48 | 1.50 | 3.02 |
| MYI | -0.69 | 4.27 | 0.83 | 7.44 | -2.82 | 4.47 | 10.35 | -3.06 | 1.45 | 2.61 |
| MYI | -0.69 | 4.27 | 0.83 | 7.49 | -2.81 | 4.69 | 10.61 | -2.67 | 1.68 | 3.16 |
| VFL | -0.37 | 4.10 | -0.18 | 8.20 | -1.88 | 11.14 | 16.24 | -3.78 | 0.59 | 2.71 |
| VFL | -0.37 | 4.11 | -0.17 | 8.26 | -1.86 | 11.43 | 16.58 | -3.49 | 0.76 | 3.15 |
| IIM | -1.03 | 2.66 | -0.15 | 8.80 | -1.36 | 13.00 | 13.86 | -4.33 | 0.78 | 2.10 |
| IIM | -1.03 | 2.66 | -0.14 | 8.86 | -1.35 | 13.31 | 14.23 | -3.92 | 1.02 | 2.60 |
| AFB | -0.44 | 2.58 | 0.60 | 6.70 | -2.38 | 9.00 | 12.11 | -4.33 | 0.29 | 2.26 |
| AFB | -0.44 | 2.59 | 0.60 | 6.71 | -2.38 | 9.16 | 12.27 | -4.02 | 0.38 | 2.65 |
| BKN | -0.33 | 1.04 | -1.19 | 5.91 | -4.38 | 8.49 | 12.38 | -5.99 | 0.32 | 2.17 |
| BKN | -0.33 | 1.04 | -1.21 | 5.92 | -4.38 | 8.65 | 12.59 | -5.81 | 0.21 | 2.58 |
| 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 | 0.08 | 5.50 | 2.75 | 8.83 | 0.55 | 10.76 | 13.78 | -4.36 | -1.18 | 2.21 |
| MHD | 0.08 | 5.50 | 2.77 | 8.92 | 0.56 | 11.08 | 14.17 | -3.98 | -1.05 | 2.51 |
| MVF | -0.93 | 3.27 | 0.43 | 7.06 | -1.42 | 9.02 | 12.93 | -3.59 | 0.33 | 2.06 |
| MVF | -0.93 | 3.26 | 0.43 | 7.10 | -1.42 | 9.28 | 13.24 | -3.21 | 0.52 | 2.41 |
| MVT | -0.80 | 3.06 | 0.52 | 7.48 | -0.90 | 9.03 | 10.73 | -4.81 | -1.06 | 1.86 |
| MVT | -0.80 | 3.06 | 0.52 | 7.52 | -0.89 | 9.27 | 11.02 | -4.52 | -1.04 | 2.02 |
| MYD | -1.22 | 3.04 | 1.61 | 8.59 | -0.18 | 10.22 | 12.69 | -3.60 | -0.15 | 2.23 |
| MYD | -1.22 | 3.03 | 1.62 | 8.66 | -0.18 | 10.51 | 13.04 | -3.15 | 0.05 | 2.65 |
| MQY | 0.00 | 3.12 | 1.52 | 7.89 | -1.86 | 9.83 | 14.15 | -2.68 | 1.40 | 2.72 |
| MQY | 0.00 | 3.12 | 1.53 | 7.96 | -1.85 | 10.12 | 14.50 | -2.16 | 1.66 | 3.32 |
| MQT | -0.47 | 3.00 | 1.61 | 8.63 | -0.81 | 7.95 | 10.13 | -5.20 | 0.75 | 2.53 |
| MQT | -0.47 | 3.00 | 1.62 | 8.69 | -0.80 | 8.21 | 10.43 | -4.89 | 0.85 | 2.98 |
| BFK | -0.96 | 2.77 | -0.38 | 6.39 | -1.14 | 8.24 | 8.63 | -7.00 | -1.17 | 2.07 |
| BFK | -0.96 | 2.76 | -0.38 | 6.43 | -1.13 | 8.43 | 8.87 | -6.81 | -1.32 | 2.21 |
| BLE | 0.00 | 4.25 | 0.45 | 7.41 | -0.64 | 9.14 | 11.51 | -4.90 | -1.24 | 1.46 |
| BLE | 0.00 | 4.25 | 0.46 | 7.47 | -0.63 | 9.40 | 11.83 | -4.54 | -1.24 | 1.72 |
| DTF | 0.35 | 1.09 | 1.13 | 5.26 | 0.93 | 8.53 | 8.94 | -4.09 | -1.16 | 1.11 |
| DTF | 0.35 | 1.09 | 1.14 | 5.29 | 0.94 | 8.67 | 9.09 | -4.00 | -1.24 | 1.20 |
| KTF | -0.10 | 2.44 | 3.99 | 10.81 | 2.03 | 19.56 | 23.04 | -1.11 | 1.62 | 1.85 |
| KTF | -0.10 | 2.44 | 4.04 | 10.99 | 2.06 | 20.11 | 23.67 | -0.48 | 2.07 | 2.40 |
| DMF | -0.27 | 5.36 | 2.00 | 10.29 | 2.16 | 17.22 | 19.10 | -2.20 | 0.23 | 1.97 |
| DMF | -0.27 | 5.36 | 2.02 | 10.34 | 2.17 | 17.42 | 19.34 | -1.76 | 0.43 | 2.41 |
| DSM | -0.33 | 3.51 | 1.05 | 6.64 | -1.19 | 10.65 | 13.35 | -5.77 | -1.00 | 2.31 |
| DSM | -0.33 | 3.51 | 1.05 | 6.68 | -1.18 | 10.84 | 13.58 | -5.46 | -0.92 | 2.58 |
| EIM | 0.37 | 4.25 | 3.83 | 6.46 | 0.94 | 11.50 | 14.31 | -2.86 | 0.71 | 2.74 |
| EIM | 0.37 | 4.25 | 3.86 | 6.55 | 0.96 | 11.82 | 14.68 | -2.45 | 0.92 | 3.27 |
| EVN | -1.39 | 3.30 | -0.52 | 8.34 | -2.07 | 13.78 | 15.34 | -4.09 | 0.64 | 2.20 |
| EVN | -1.39 | 3.31 | -0.54 | 8.36 | -2.08 | 14.03 | 15.65 | -3.71 | 0.83 | 2.72 |
| FMN | 1.85 | 3.47 | -5.02 | 4.79 | -6.47 | 8.67 | 12.26 | -4.62 | 0.21 | 2.17 |
| FMN | 1.85 | 3.47 | -5.03 | 4.79 | -6.46 | 8.78 | 12.40 | -4.29 | 0.30 | 2.51 |
| IQI | -0.58 | 2.53 | 1.65 | 8.38 | -0.99 | 13.41 | 15.37 | -3.53 | 0.78 | 2.87 |
| IQI | -0.58 | 2.53 | 1.67 | 8.47 | -0.98 | 13.76 | 15.77 | -3.05 | 1.03 | 3.45 |
| VKI | -0.43 | 2.74 | 2.61 | 8.88 | -0.30 | 14.51 | 15.42 | -4.14 | 1.17 | 2.66 |
| VKI | -0.43 | 2.74 | 2.63 | 9.00 | -0.28 | 14.91 | 15.88 | -3.66 | 1.44 | 3.24 |
| VGM | -0.48 | 3.29 | 1.66 | 7.84 | 0.09 | 11.40 | 14.40 | -3.67 | 1.04 | 2.50 |
| VGM | -0.48 | 3.29 | 1.69 | 7.94 | 0.11 | 11.72 | 14.78 | -3.21 | 1.27 | 3.04 |
| VMO | -0.69 | 3.18 | 1.06 | 6.14 | -0.63 | 10.75 | 13.95 | -4.62 | 0.73 | 2.68 |
| VMO | -0.69 | 3.18 | 1.07 | 6.21 | -0.62 | 11.02 | 14.26 | -4.20 | 0.92 | 3.18 |
| VKQ | -1.36 | 2.13 | 1.36 | 6.55 | 0.15 | 12.46 | 15.12 | -4.25 | 1.06 | 2.70 |
| VKQ | -1.36 | 2.13 | 1.37 | 6.63 | 0.16 | 12.79 | 15.50 | -3.78 | 1.30 | 3.27 |
| CXH | 0.61 | 3.31 | 2.95 | 10.43 | 1.50 | 13.22 | 16.27 | -1.83 | 0.78 | 3.04 |
| CXH | 0.61 | 3.31 | 2.97 | 10.50 | 1.51 | 13.52 | 16.62 | -1.37 | 1.06 | 3.56 |
| NBH | -0.73 | 1.63 | -0.34 | 7.73 | -1.64 | 9.35 | 12.76 | -6.49 | -1.93 | 1.47 |
| NBH | -0.73 | 1.63 | -0.34 | 7.71 | -1.63 | 9.49 | 12.94 | -6.25 | -2.08 | 1.55 |
| NEA | 0.08 | 5.86 | 3.94 | 10.56 | 0.63 | 14.31 | 16.72 | -3.65 | 1.06 | 3.23 |
| NEA | 0.08 | 5.86 | 3.96 | 10.70 | 0.66 | 14.76 | 17.23 | -3.19 | 1.30 | 3.88 |
| NAD | 0.16 | 4.87 | 3.69 | 10.89 | 0.65 | 13.60 | 16.94 | -3.30 | 1.31 | 3.09 |
| NAD | 0.16 | 4.87 | 3.72 | 11.04 | 0.68 | 14.07 | 17.49 | -2.81 | 1.60 | 3.79 |
| NMI | -0.72 | 1.24 | -5.33 | 4.83 | -3.73 | 8.57 | 11.85 | -2.63 | 0.51 | 1.92 |
| NMI | -0.72 | 1.24 | -5.35 | 4.78 | -3.73 | 8.63 | 11.95 | -2.39 | 0.62 | 2.20 |
| NUV | -0.89 | 0.69 | 0.70 | 7.06 | -0.42 | 7.50 | 8.59 | -0.90 | 0.22 | 2.73 |
| NUV | -0.89 | 0.68 | 0.70 | 7.09 | -0.42 | 7.64 | 8.76 | -0.67 | 0.29 | 3.06 |
| NUW | -0.50 | 1.13 | 0.07 | 5.00 | -1.24 | 5.87 | 7.28 | -2.10 | -0.23 | 1.90 |
| NUW | -0.50 | 1.13 | 0.06 | 5.01 | -1.24 | 5.96 | 7.39 | -1.95 | -0.16 | 2.14 |
| PMF | -0.83 | -1.01 | 1.85 | 6.77 | -6.55 | 7.42 | 8.92 | -8.55 | -3.94 | 1.57 |
| PMF | -0.83 | -1.01 | 1.82 | 6.80 | -6.56 | 7.59 | 9.13 | -8.49 | -4.24 | 1.44 |
| PML | -1.35 | -0.79 | -0.13 | 4.25 | -5.87 | 10.78 | 12.20 | -10.59 | -5.39 | 2.86 |
| PML | -1.35 | -0.80 | -0.16 | 4.27 | -5.87 | 10.97 | 12.45 | -10.59 | -5.91 | 2.68 |
| PMX | -0.76 | 1.45 | -0.01 | 5.60 | -3.92 | 11.41 | 9.48 | -10.03 | -3.93 | 2.36 |
| PMX | -0.76 | 1.45 | -0.03 | 5.61 | -3.92 | 11.62 | 9.74 | -9.95 | -4.28 | 2.24 |
| PMO | -2.39 | 3.65 | 2.34 | 7.77 | -2.02 | 7.48 | 9.64 | -4.15 | 0.63 | 3.51 |
| PMO | -2.39 | 3.64 | 2.33 | 7.79 | -2.02 | 7.64 | 9.83 | -3.94 | 0.67 | 4.07 |
| SBI | 0.25 | 2.78 | 1.91 | 9.08 | 0.78 | 11.95 | 13.23 | -1.36 | 1.29 | 1.83 |
| SBI | 0.25 | 2.78 | 1.93 | 9.18 | 0.79 | 12.28 | 13.62 | -0.97 | 1.57 | 2.22 |
| MMU | -0.47 | 2.94 | 0.13 | 8.93 | -1.02 | 10.06 | 12.69 | -2.22 | -0.57 | 2.23 |
| MMU | -0.47 | 2.93 | 0.13 | 8.98 | -1.01 | 10.34 | 13.02 | -1.81 | -0.34 | 2.57 |
| NIM | 0.22 | 0.86 | -2.86 | 3.09 | -2.11 | 5.50 | 6.40 | -2.24 | 0.21 | 1.53 |
| NIM | 0.22 | 0.87 | -2.87 | 3.08 | -2.11 | 5.53 | 6.44 | -2.14 | 0.24 | 1.70 |
| NXP | -1.20 | 1.86 | 0.38 | 5.45 | -1.16 | 4.09 | 7.47 | 1.06 | 1.69 | 3.81 |
| NXP | -1.20 | 1.86 | 0.37 | 5.46 | -1.17 | 4.21 | 7.61 | 1.40 | 1.93 | 4.41 |
| EOT | -0.34 | -0.30 | -0.42 | 7.19 | -2.30 | 7.07 | 11.25 | -5.33 | -1.09 | 2.76 |
| EOT | -0.34 | -0.29 | -0.43 | 7.22 | -2.31 | 7.26 | 11.48 | -5.08 | -1.00 | 3.08 |
| MMD | -0.68 | -2.79 | -3.58 | 0.25 | -4.45 | 2.46 | 3.85 | -3.92 | -0.20 | 3.72 |
| MMD | -0.68 | -2.79 | -3.61 | 0.19 | -4.46 | 2.43 | 3.83 | -3.89 | -0.36 | 4.13 |
| BTT | -0.33 | 1.45 | 0.14 | 5.55 | -0.77 | 5.15 | 6.34 | -2.81 | 0.60 | 3.79 |
| BTT | -0.33 | 1.45 | 0.14 | 5.57 | -0.77 | 5.21 | 6.41 | -2.73 | 0.61 | 4.17 |
| ETX | -0.43 | -0.17 | -1.20 | 1.95 | -2.03 | 10.73 | 9.92 | -2.04 | 0.39 | 4.30 |
| ETX | -0.43 | -0.17 | -1.21 | 1.94 | -2.03 | 10.84 | 10.07 | -1.85 | 0.50 | 4.84 |
| RMI | -0.25 | 2.01 | 2.77 | 3.62 | -0.84 | 12.03 | 12.44 | -2.67 | 1.11 | - |
| RMI | -0.25 | 2.01 | 2.78 | 3.69 | -0.83 | 12.30 | 12.80 | -2.36 | 1.31 | - |
| RMM | 1.01 | 4.58 | 3.74 | 10.97 | 0.33 | 19.52 | 16.86 | -0.89 | 1.83 | - |
| RMM | 1.01 | 4.59 | 3.78 | 11.12 | 0.37 | 20.09 | 17.54 | -0.02 | 2.57 | - |
| RFM | -0.19 | 2.59 | 2.43 | 1.55 | -0.79 | 10.02 | 11.23 | -2.69 | - | - |
| RFM | -0.19 | 2.59 | 2.45 | 1.61 | -0.78 | 10.26 | 11.55 | -2.06 | - | - |
| RFMZ | 0.21 | 3.37 | 2.26 | 4.60 | -0.60 | 15.97 | 13.94 | -5.19 | - | - |
| RFMZ | 0.21 | 3.37 | 2.27 | 4.68 | -0.58 | 16.35 | 14.41 | -4.48 | - | - |
| RMMZ | 0.06 | 1.89 | 2.09 | 2.00 | -1.26 | 8.76 | 13.22 | - | - | - |
| RMMZ | 0.06 | 1.90 | 2.10 | 2.05 | -1.24 | 8.99 | 13.51 | - | - | - |
| BMN | -0.51 | 2.61 | 3.40 | 8.03 | 0.77 | 11.91 | 12.45 | - | - | - |
| BMN | -0.51 | 2.61 | 3.42 | 8.09 | 0.78 | 12.16 | 12.75 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.47 | 4.68 | 1.43 | 4.55 | 0.71 | 3.42 | 6.21 | -2.53 | 0.52 | 2.19 |
| BYM | 0.47 | 4.68 | 1.45 | 4.60 | 0.73 | 3.59 | 6.39 | -2.28 | 0.63 | 2.58 |
| MUE | 0.34 | 4.88 | 1.85 | 4.79 | 1.12 | 4.47 | 7.04 | -2.11 | 0.75 | 2.01 |
| MUE | 0.34 | 4.88 | 1.87 | 4.85 | 1.14 | 4.65 | 7.23 | -1.83 | 0.90 | 2.41 |
| MYI | 0.48 | 4.39 | 1.63 | 4.69 | 0.56 | 3.27 | 5.93 | -2.04 | 0.85 | 2.44 |
| MYI | 0.48 | 4.40 | 1.65 | 4.76 | 0.58 | 3.44 | 6.12 | -1.74 | 1.03 | 2.96 |
| VFL | 0.90 | 6.26 | 2.29 | 6.09 | 0.89 | 5.75 | 10.39 | -2.96 | 0.36 | 2.17 |
| VFL | 0.90 | 6.27 | 2.32 | 6.17 | 0.91 | 5.95 | 10.61 | -2.67 | 0.51 | 2.54 |
| IIM | 0.44 | 4.25 | 1.63 | 5.18 | 0.47 | 4.42 | 7.24 | -2.15 | 0.81 | 2.39 |
| IIM | 0.44 | 4.25 | 1.65 | 5.26 | 0.49 | 4.60 | 7.45 | -1.82 | 0.98 | 2.82 |
| AFB | 0.62 | 5.17 | 2.18 | 5.88 | 1.00 | 4.43 | 7.28 | -2.30 | 0.37 | 2.42 |
| AFB | 0.62 | 5.18 | 2.20 | 5.91 | 1.01 | 4.55 | 7.41 | -2.04 | 0.49 | 2.77 |
| BKN | 0.46 | 4.56 | 1.14 | 4.74 | 0.26 | 3.43 | 6.16 | -2.87 | 0.39 | 2.60 |
| BKN | 0.46 | 4.56 | 1.16 | 4.80 | 0.27 | 3.59 | 6.35 | -2.60 | 0.49 | 3.07 |
| 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 | 0.36 | 4.68 | 1.68 | 4.66 | 0.72 | 3.76 | 6.60 | -3.30 | 0.12 | 2.04 |
| MHD | 0.36 | 4.68 | 1.70 | 4.72 | 0.73 | 3.92 | 6.78 | -3.05 | 0.20 | 2.40 |
| MVF | 0.37 | 5.33 | 1.99 | 5.30 | 1.37 | 4.43 | 7.29 | -2.73 | 0.69 | 2.15 |
| MVF | 0.37 | 5.33 | 2.02 | 5.37 | 1.39 | 4.61 | 7.50 | -2.45 | 0.84 | 2.61 |
| MVT | 0.32 | 4.52 | 1.43 | 4.39 | 0.54 | 3.66 | 6.42 | -3.16 | 0.38 | 2.12 |
| MVT | 0.32 | 4.52 | 1.44 | 4.44 | 0.56 | 3.82 | 6.60 | -2.91 | 0.48 | 2.54 |
| MYD | 0.41 | 4.62 | 1.56 | 4.39 | 0.64 | 3.39 | 6.29 | -2.93 | 0.50 | 2.29 |
| MYD | 0.41 | 4.62 | 1.58 | 4.44 | 0.66 | 3.56 | 6.48 | -2.65 | 0.63 | 2.73 |
| MQY | 0.38 | 4.66 | 1.61 | 4.80 | 0.64 | 3.69 | 6.56 | -2.38 | 0.74 | 2.46 |
| MQY | 0.38 | 4.66 | 1.62 | 4.86 | 0.66 | 3.86 | 6.76 | -2.07 | 0.89 | 2.94 |
| MQT | 0.43 | 4.60 | 1.62 | 4.65 | 0.69 | 3.72 | 6.46 | -2.39 | 0.65 | 2.36 |
| MQT | 0.43 | 4.60 | 1.64 | 4.71 | 0.71 | 3.89 | 6.65 | -2.11 | 0.78 | 2.80 |
| BFK | 0.35 | 3.58 | 1.39 | 4.05 | 0.52 | 3.69 | 5.76 | -3.73 | -0.01 | 2.04 |
| BFK | 0.35 | 3.58 | 1.40 | 4.10 | 0.53 | 3.84 | 5.92 | -3.54 | 0.01 | 2.37 |
| BLE | 0.33 | 4.61 | 1.71 | 4.70 | 0.80 | 4.09 | 7.02 | -2.38 | 0.66 | 2.23 |
| BLE | 0.33 | 4.61 | 1.73 | 4.76 | 0.81 | 4.27 | 7.23 | -2.08 | 0.82 | 2.68 |
| DTF | 0.25 | 1.17 | 0.39 | 2.26 | 0.12 | 1.83 | 2.51 | -4.94 | -1.53 | 0.83 |
| DTF | 0.25 | 1.17 | 0.39 | 2.27 | 0.13 | 1.88 | 2.56 | -4.96 | -1.69 | 0.80 |
| KTF | 0.58 | 4.93 | 2.06 | 5.55 | 0.88 | 4.57 | 7.90 | -2.61 | 0.27 | 1.66 |
| KTF | 0.58 | 4.94 | 2.09 | 5.65 | 0.91 | 4.80 | 8.15 | -2.34 | 0.38 | 2.03 |
| DMF | 0.51 | 5.17 | 2.01 | 5.31 | 0.99 | 5.05 | 8.05 | -2.58 | 0.28 | 2.07 |
| DMF | 0.51 | 5.17 | 2.03 | 5.35 | 1.00 | 5.15 | 8.17 | -2.35 | 0.38 | 2.43 |
| DSM | 0.43 | 4.95 | 2.40 | 5.67 | 0.81 | 5.75 | 9.09 | -2.59 | 0.40 | 2.29 |
| DSM | 0.43 | 4.95 | 2.41 | 5.71 | 0.82 | 5.88 | 9.24 | -2.30 | 0.55 | 2.71 |
| EIM | 0.61 | 4.42 | 1.85 | 5.06 | 0.88 | 3.47 | 6.12 | -2.29 | 0.45 | 2.11 |
| EIM | 0.61 | 4.43 | 1.87 | 5.13 | 0.90 | 3.64 | 6.31 | -2.05 | 0.54 | 2.45 |
| EVN | 0.61 | 4.24 | 1.60 | 5.08 | 0.71 | 5.44 | 7.84 | -2.61 | 0.68 | 3.13 |
| EVN | 0.61 | 4.25 | 1.62 | 5.14 | 0.73 | 5.62 | 8.04 | -2.34 | 0.81 | 3.65 |
| FMN | 0.47 | 3.98 | 2.06 | 5.42 | 0.90 | 5.30 | 8.31 | -2.57 | 0.41 | 2.29 |
| FMN | 0.47 | 3.99 | 2.07 | 5.46 | 0.91 | 5.43 | 8.46 | -2.32 | 0.52 | 2.69 |
| IQI | 0.54 | 4.60 | 1.79 | 5.47 | 0.59 | 4.60 | 7.60 | -2.38 | 0.65 | 2.32 |
| IQI | 0.54 | 4.60 | 1.81 | 5.56 | 0.61 | 4.79 | 7.81 | -2.06 | 0.81 | 2.75 |
| VKI | 0.51 | 4.68 | 1.90 | 5.30 | 0.72 | 4.68 | 7.81 | -2.21 | 0.79 | 2.19 |
| VKI | 0.51 | 4.69 | 1.93 | 5.39 | 0.74 | 4.88 | 8.02 | -1.88 | 0.98 | 2.65 |
| VGM | 0.53 | 4.59 | 1.87 | 5.14 | 0.69 | 4.68 | 7.61 | -2.44 | 0.70 | 2.13 |
| VGM | 0.53 | 4.60 | 1.90 | 5.23 | 0.71 | 4.87 | 7.81 | -2.12 | 0.86 | 2.56 |
| VMO | 0.54 | 4.73 | 1.88 | 5.19 | 0.67 | 4.61 | 7.63 | -2.41 | 0.74 | 2.19 |
| VMO | 0.54 | 4.73 | 1.91 | 5.28 | 0.70 | 4.80 | 7.84 | -2.08 | 0.91 | 2.64 |
| VKQ | 0.54 | 4.62 | 1.88 | 5.20 | 0.68 | 4.64 | 7.56 | -2.36 | 0.76 | 2.20 |
| VKQ | 0.54 | 4.62 | 1.91 | 5.28 | 0.70 | 4.83 | 7.77 | -2.04 | 0.94 | 2.65 |
| CXH | 0.67 | 4.34 | 2.01 | 6.71 | 0.59 | 6.53 | 9.67 | -2.61 | 0.35 | 2.25 |
| CXH | 0.67 | 4.34 | 2.02 | 6.76 | 0.60 | 6.68 | 9.84 | -2.36 | 0.46 | 2.59 |
| NBH | 0.33 | 3.70 | 1.01 | 4.27 | 0.07 | 4.28 | 6.80 | -2.84 | -0.07 | 1.82 |
| NBH | 0.33 | 3.70 | 1.02 | 4.30 | 0.08 | 4.37 | 6.90 | -2.62 | -0.02 | 2.10 |
| NEA | 0.47 | 4.53 | 1.72 | 4.77 | 0.67 | 3.20 | 5.90 | -3.02 | 0.36 | 2.51 |
| NEA | 0.47 | 4.53 | 1.75 | 4.85 | 0.69 | 3.37 | 6.08 | -2.79 | 0.44 | 2.91 |
| NAD | 0.46 | 4.14 | 1.57 | 4.72 | 0.61 | 3.80 | 6.45 | -2.67 | 0.64 | 2.56 |
| NAD | 0.46 | 4.14 | 1.59 | 4.80 | 0.63 | 3.97 | 6.63 | -2.41 | 0.76 | 3.01 |
| NMI | 0.39 | 2.57 | 1.71 | 4.72 | 0.74 | 6.26 | 8.11 | 0.05 | 1.51 | 2.43 |
| NMI | 0.39 | 2.57 | 1.72 | 4.76 | 0.75 | 6.41 | 8.28 | 0.34 | 1.75 | 2.89 |
| NUV | 0.42 | 2.94 | 1.41 | 3.88 | 0.66 | 3.33 | 5.07 | -0.66 | 1.19 | 2.52 |
| NUV | 0.42 | 2.94 | 1.42 | 3.91 | 0.66 | 3.42 | 5.18 | -0.45 | 1.35 | 2.91 |
| NUW | 0.39 | 2.70 | 1.17 | 3.47 | 0.41 | 2.97 | 4.81 | -0.78 | 1.29 | 2.45 |
| NUW | 0.39 | 2.70 | 1.17 | 3.50 | 0.41 | 3.05 | 4.89 | -0.60 | 1.42 | 2.88 |
| PMF | 0.41 | 6.02 | 1.51 | 5.32 | 0.45 | 4.23 | 7.54 | -5.34 | -1.00 | 2.43 |
| PMF | 0.41 | 6.02 | 1.53 | 5.39 | 0.47 | 4.43 | 7.76 | -5.06 | -1.02 | 2.78 |
| PML | 0.45 | 5.49 | 1.66 | 5.22 | 0.54 | 4.49 | 7.55 | -4.95 | -0.73 | 2.63 |
| PML | 0.45 | 5.49 | 1.68 | 5.28 | 0.56 | 4.68 | 7.78 | -4.63 | -0.72 | 3.03 |
| PMX | 0.48 | 5.89 | 1.56 | 5.18 | 0.43 | 4.25 | 7.50 | -5.52 | -1.06 | 2.71 |
| PMX | 0.48 | 5.89 | 1.58 | 5.24 | 0.45 | 4.43 | 7.70 | -5.25 | -1.09 | 3.07 |
| PMO | 0.68 | 5.11 | 2.10 | 5.72 | 0.76 | 5.59 | 9.20 | -1.24 | 1.61 | 3.05 |
| PMO | 0.68 | 5.11 | 2.12 | 5.77 | 0.78 | 5.73 | 9.37 | -0.84 | 1.91 | 3.68 |
| SBI | 0.45 | 3.23 | 0.84 | 3.85 | 0.27 | 3.63 | 5.83 | -1.28 | 0.63 | 2.04 |
| SBI | 0.45 | 3.23 | 0.86 | 3.89 | 0.28 | 3.76 | 5.98 | -1.10 | 0.75 | 2.33 |
| MMU | 0.43 | 4.09 | 1.13 | 4.65 | 0.41 | 4.08 | 6.77 | -1.85 | 0.75 | 2.46 |
| MMU | 0.43 | 4.09 | 1.15 | 4.70 | 0.43 | 4.24 | 6.95 | -1.58 | 0.91 | 2.91 |
| NIM | 0.30 | 2.20 | -0.56 | 2.25 | 0.35 | 3.03 | 4.64 | 0.32 | 1.55 | 2.25 |
| NIM | 0.30 | 2.20 | -0.56 | 2.26 | 0.35 | 3.08 | 4.70 | 0.47 | 1.70 | 2.55 |
| NXP | 0.54 | 3.00 | 1.54 | 4.08 | 0.84 | 3.89 | 5.87 | 0.21 | 1.82 | 3.02 |
| NXP | 0.54 | 3.00 | 1.55 | 4.13 | 0.85 | 4.01 | 6.00 | 0.47 | 2.04 | 3.49 |
| EOT | 0.43 | 3.71 | 1.57 | 4.97 | 0.62 | 5.86 | 8.60 | -1.36 | 1.13 | 2.16 |
| EOT | 0.43 | 3.71 | 1.58 | 5.02 | 0.63 | 6.02 | 8.78 | -1.06 | 1.34 | 2.62 |
| MMD | 0.53 | 3.30 | 1.46 | 3.73 | 0.64 | 3.49 | 5.62 | -2.02 | 1.25 | 3.39 |
| MMD | 0.53 | 3.31 | 1.48 | 3.78 | 0.65 | 3.60 | 5.75 | -1.74 | 1.42 | 4.00 |
| BTT | 0.29 | 1.92 | 0.45 | 3.81 | 0.05 | 2.66 | 4.20 | -0.78 | 1.32 | 3.28 |
| BTT | 0.29 | 1.92 | 0.45 | 3.83 | 0.06 | 2.71 | 4.25 | -0.63 | 1.43 | 3.72 |
| ETX | 0.27 | 1.22 | 0.92 | 2.98 | 0.40 | 3.79 | 4.82 | -0.18 | 1.40 | 3.19 |
| ETX | 0.27 | 1.22 | 0.93 | 3.01 | 0.41 | 3.90 | 4.94 | 0.02 | 1.56 | 3.66 |
| RMI | -0.17 | 2.91 | 3.20 | 5.37 | 1.51 | 7.75 | 9.27 | -2.12 | 1.20 | - |
| RMI | -0.17 | 2.91 | 3.22 | 5.46 | 1.53 | 8.03 | 9.61 | -1.70 | 1.48 | - |
| RMM | -0.12 | 3.27 | 3.88 | 5.50 | 2.14 | 8.63 | 10.34 | -0.17 | 1.78 | - |
| RMM | -0.12 | 3.27 | 3.91 | 5.60 | 2.15 | 8.94 | 10.70 | 0.49 | 2.37 | - |
| RFM | -0.06 | 3.04 | 3.67 | 5.48 | 1.51 | 8.60 | 10.09 | -2.23 | - | - |
| RFM | -0.06 | 3.04 | 3.70 | 5.58 | 1.52 | 8.90 | 10.45 | -1.69 | - | - |
| RFMZ | -0.13 | 2.96 | 4.21 | 5.56 | 2.39 | 9.06 | 9.98 | -1.79 | - | - |
| RFMZ | -0.13 | 2.96 | 4.25 | 5.66 | 2.41 | 9.37 | 10.34 | -1.17 | - | - |
| RMMZ | -0.06 | 3.19 | 3.48 | 5.42 | 1.86 | 7.93 | 9.44 | - | - | - |
| RMMZ | -0.06 | 3.19 | 3.51 | 5.51 | 1.88 | 8.22 | 9.78 | - | - | - |
| BMN | 0.27 | 2.31 | 0.99 | 3.13 | 0.41 | 4.09 | 5.79 | - | - | - |
| BMN | 0.27 | 2.31 | 1.00 | 3.16 | 0.42 | 4.20 | 5.91 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Main Street Natural Gas, Inc. | 2.6% | |||||||
| Colorado Health Facilities Authority | 2.4% | |||||||
| City & County of Denver Colorado, Department of Aviation | 2.3% | |||||||
| New York State Urban Development Corp. | 2.2% | |||||||
| Central Texas Regional Mobility Authority | 1.9% | |||||||
| SA Energy Acquisition Public Facility Corp | 1.8% | |||||||
| City of Chicago Illinois, O'Hare International Airport | 1.7% | |||||||
| City of Los Angeles California Department of Airports, Los Angeles International Airport | 1.6% | |||||||
| Lower Colorado River Authority | 1.6% | |||||||
| Washington Convention Center Public Facilities District | 1.5% | |||||||
| Top 10 Holdings | 19.60% | |||||||
| # Portfolio Holdings | 278 | |||||||
| Export Full Holdings | ||||||||
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