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 | $6.22 (- $0.03) |
| NAV (Nov. 20, 2024) | $7.13 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -12.76% (-0.42%) |
| Fund Info | |
|---|---|
| Inception | Sept. 23, 1987 |
| Sponsor | BNY Mellon Investment Adviser |
| Website | https://im.bnymellon.c... |
| Phone | 1-800-373-9387 |
| NAV Symbol | XLEOX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from Federal income tax with capital preservation through investment in investment grade municipal bonds, industrial development bonds. | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 62,290,854 |
| Total Assets (Reported: March 31, 2024) | $631M |
| Estimated Total Assets | $641M |
| Net Assets | $444M |
| Market Cap | $387M |
| Portfolio Turnover | 16.64% |
| Total Leverage | 30.75% |
| Structural Leverage (out of total) | 41.66% |
| Portfolio Leverage (out of total) | 58.34% |
| Expense Ratio | 2.85% |
| Non Lev Exp Ratio | 0.88% |
| Rel Lev Cost | 4.43% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.37% |
| Discount Low(3 Yr) | -17.19% |
| Discount High(3 Yr) | -2.75% |
| Discount Rel Range (3 Yr) | 30.66% |
| Comp Discount | -6.19 |
| Discount St Dev (1Yr) | 1.84 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.76 |
| Z-Stat (1Yr) | 0.12 |
| Z-Stat (3Yr) | -0.71 |
| Comp Z-Stat (6mo) | -0.75 |
| Comp Z-Stat (3Yr) | -1.16 |
| Distribution Data | |
|---|---|
| Market Yield | 3.67% |
| Income Yield | 3.67% |
| Lev Adj NAV Yield | 2.45% |
| Distribution Frequency | M |
| Current Distribution | $0.019 |
| Current Income | $0.019 |
| Ex-Date | 11/15/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | -36.67% |
| Dividend Change | -17.4% on 7/26/23 |
| Expected Div | 11/27/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2018 |
|---|---|
| Income | 0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $874 |
| Avg Volume 30 day | 146,479 |
| Avg Volume 90 day | 140,447 |
| Volume Trend | 4.29% |
| Comp Volume Trend | -2.39% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
30.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
60.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
90.0% |
| Most Correlated Peer (Mk Pr): DMB | 88.0% |
| NAV - Price Correlation (30 d) | 39.2% |
| NAV - Price Correlation (90 d) | 87.0% |
| NAV - Price Correlation (1 Yr) | 93.2% |
| Price St Dev (1Yr) | 9.7% |
| NAV St Dev (1Yr) | 6.1% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.022 |
| Earn Coverage | 115.79% |
| Earnings Trend | Down |
| UNII / Share (3/31/24) | $0.029 |
| Rel UNII | 12.54 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 19.71 |
| Duration | 9.47 |
| Credit Rating (rbo) | A |
| Investment Grade | 70.35% |
| Non Investment Grade | 10.35% |
| Unrated Bonds | 19.31% |
| Average Bond Price | 106.11 |
| Discount vs Price | -6.65 |
| Coupon | 5.08% |
| Zero Coupon | 2.73% |
| AMT | 0.00% |
| AMT Yield | 3.67% |
| Bond Calls Risk | 4.21% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.94 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.60 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.92 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 10/30/24 | 12/2/24 | 11/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/24 | 10/31/24 | 10/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/24 | 10/1/24 | 9/16/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/24 | 8/30/24 | 8/14/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/24 | 7/31/24 | 7/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 6/28/24 | 6/14/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/24 | 5/31/24 | 5/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/24 | 4/30/24 | 4/11/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/24 | 3/29/24 | 3/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/24 | 2/29/24 | 2/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/23 | 1/31/24 | 1/12/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/23 | 12/29/23 | 12/13/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 10/30/24 | 12/2/24 | 11/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/24 | 10/31/24 | 10/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/24 | 10/1/24 | 9/16/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/24 | 8/30/24 | 8/14/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/24 | 7/31/24 | 7/15/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 6/28/24 | 6/14/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/24 | 5/31/24 | 5/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/24 | 4/30/24 | 4/11/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/24 | 3/29/24 | 3/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/24 | 2/29/24 | 2/13/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/23 | 1/31/24 | 1/12/24 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/23 | 12/29/23 | 12/13/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/23 | 12/1/23 | 11/14/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/23 | 10/31/23 | 10/13/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/23 | 10/2/23 | 9/14/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/23 | 8/31/23 | 8/9/23 | $0.0190 | $0.0190 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/23 | 7/31/23 | 7/14/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/23 | 6/30/23 | 6/13/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/23 | 5/31/23 | 5/11/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/23 | 4/28/23 | 4/14/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/31/23 | 3/15/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/23 | 2/28/23 | 2/13/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/22 | 1/31/23 | 1/13/23 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/22 | 12/30/22 | 12/13/22 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/22 | 12/1/22 | 11/14/22 | $0.0230 | $0.0230 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 10/31/22 | 10/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/22 | 10/3/22 | 9/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/22 | 8/31/22 | 8/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/22 | 7/29/22 | 7/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/22 | 6/30/22 | 6/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 5/31/22 | 5/12/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/22 | 4/29/22 | 4/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/22 | 3/31/22 | 3/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/22 | 2/28/22 | 2/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/21 | 1/31/22 | 1/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/21 | 12/31/21 | 12/13/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/21 | 10/29/21 | 10/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/21 | 9/30/21 | 9/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/21 | 8/31/21 | 8/12/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/21 | 7/30/21 | 7/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/21 | 6/30/21 | 6/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/21 | 5/28/21 | 5/13/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/21 | 4/30/21 | 4/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/21 | 3/31/21 | 3/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/21 | 2/26/21 | 2/11/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/20 | 1/29/21 | 1/14/21 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/20 | 12/31/20 | 12/11/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/20 | 11/30/20 | 11/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/20 | 10/30/20 | 10/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/20 | 9/30/20 | 9/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/20 | 8/31/20 | 8/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/20 | 7/31/20 | 7/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/20 | 6/30/20 | 6/11/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/20 | 5/29/20 | 5/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/20 | 4/30/20 | 4/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 3/31/20 | 3/12/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/20 | 2/28/20 | 2/13/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/19 | 1/31/20 | 1/14/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/19 | 12/31/19 | 12/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/19 | 11/29/19 | 11/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/19 | 10/31/19 | 10/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/19 | 9/30/19 | 9/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/19 | 8/30/19 | 8/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/19 | 7/31/19 | 7/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 6/28/19 | 6/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/19 | 5/31/19 | 5/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/19 | 4/30/19 | 4/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/19 | 3/29/19 | 3/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/19 | 2/28/19 | 2/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/18 | 1/31/19 | 1/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/18 | 12/28/18 | 12/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/15/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/18 | 10/31/18 | 10/11/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/18 | 9/28/18 | 9/14/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/18 | 8/31/18 | 8/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/18 | 7/31/18 | 7/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/18 | 6/29/18 | 6/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/18 | 5/31/18 | 5/10/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/18 | 4/30/18 | 4/12/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/18 | 3/29/18 | 3/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 2/28/18 | 2/8/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/17 | 1/31/18 | 1/11/18 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/17 | 12/29/17 | 12/13/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/17 | 11/30/17 | 11/13/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/17 | 10/31/17 | 10/12/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/17 | 9/29/17 | 9/13/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/17 | 8/31/17 | 8/9/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/17 | 7/31/17 | 7/12/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/17 | 6/30/17 | 6/12/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/17 | 5/31/17 | 5/9/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/17 | 4/28/17 | 4/11/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/17 | 3/31/17 | 3/9/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/17 | 2/28/17 | 2/21/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/16 | 1/31/17 | 1/11/17 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/16 | 12/30/16 | 12/12/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/16 | 11/30/16 | 11/14/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/16 | 10/31/16 | 10/12/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/16 | 9/30/16 | 9/12/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/16 | 8/31/16 | 8/9/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/16 | 7/29/16 | 7/13/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/16 | 6/30/16 | 6/9/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/16 | 5/31/16 | 5/11/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/16 | 4/29/16 | 4/11/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/16 | 3/31/16 | 3/9/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/16 | 2/29/16 | 2/10/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/15 | 1/29/16 | 1/13/16 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/15 | 12/31/15 | 12/9/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/15 | 11/30/15 | 11/12/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/30/15 | 10/13/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/15 | 9/30/15 | 9/10/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/15 | 8/31/15 | 8/11/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/15 | 7/31/15 | 7/13/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 6/30/15 | 6/9/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/15 | 5/29/15 | 5/11/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/15 | 4/30/15 | 4/13/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 3/31/15 | 3/10/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/15 | 2/27/15 | 2/10/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/14 | 1/30/15 | 1/12/15 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/31/14 | 12/12/14 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/14 | 11/28/14 | 11/12/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/14 | 10/31/14 | 10/10/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 9/30/14 | 9/10/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/14 | 8/29/14 | 8/11/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/14 | 7/31/14 | 7/10/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 6/30/14 | 6/11/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/14 | 5/30/14 | 5/9/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/14 | 4/30/14 | 4/9/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/14 | 3/31/14 | 3/12/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/14 | 2/28/14 | 2/11/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/13 | 1/31/14 | 1/13/14 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 12/27/13 | 12/10/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/13 | 11/29/13 | 11/12/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/15/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/13 | 9/30/13 | 9/11/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/13 | 8/30/13 | 8/12/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/13 | 7/31/13 | 7/10/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/13 | 6/28/13 | 6/11/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/13 | 5/31/13 | 5/13/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/13 | 4/30/13 | 4/10/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/13 | 3/28/13 | 3/11/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/13 | 2/28/13 | 2/11/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/12 | 1/31/13 | 1/10/13 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/12 | 12/31/12 | 12/12/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/13/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/12 | 10/31/12 | 10/10/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/12 | 9/28/12 | 9/12/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/12 | 8/31/12 | 8/9/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/12 | 7/31/12 | 7/11/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/12 | 6/29/12 | 6/11/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/12 | 5/31/12 | 5/10/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/12 | 4/30/12 | 4/12/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/12 | 3/30/12 | 3/12/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/12 | 2/29/12 | 2/9/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/11 | 1/31/12 | 1/11/12 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/11 | 12/30/11 | 12/12/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/11 | 11/30/11 | 11/9/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/11 | 10/31/11 | 10/14/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/11 | 9/30/11 | 9/14/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/11 | 8/31/11 | 8/10/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/11 | 7/29/11 | 7/14/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/11 | 6/30/11 | 6/13/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/11 | 5/31/11 | 5/11/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/11 | 4/29/11 | 4/13/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/11 | 3/31/11 | 3/10/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/14/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/10 | 1/31/11 | 1/12/11 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/10 | 12/31/10 | 12/8/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/10 | 11/30/10 | 11/12/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/10 | 10/29/10 | 10/13/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/10 | 9/30/10 | 9/13/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/10 | 8/31/10 | 8/10/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/10 | 7/30/10 | 7/12/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/10 | 6/30/10 | 6/9/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/10 | 5/28/10 | 5/12/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/10 | 4/30/10 | 4/13/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/10 | 3/31/10 | 3/9/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/10 | 2/26/10 | 2/10/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/09 | 1/29/10 | 1/13/10 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 12/31/09 | 12/1/09 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/09 | 11/30/09 | 11/12/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/09 | 10/30/09 | 10/14/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/09 | 9/30/09 | 9/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/09 | 8/31/09 | 8/11/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/09 | 7/31/09 | 7/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/09 | 6/30/09 | 6/9/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/09 | 5/29/09 | 5/11/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/09 | 4/30/09 | 4/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/09 | 3/31/09 | 3/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/09 | 2/27/09 | 2/11/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/08 | 12/31/08 | 12/10/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/08 | 11/28/08 | 11/14/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/08 | 10/31/08 | 10/9/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/08 | 9/30/08 | 9/10/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/08 | 8/29/08 | 8/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/08 | 7/31/08 | 7/10/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/08 | 6/30/08 | 6/10/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/08 | 5/30/08 | 5/9/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/08 | 4/30/08 | 4/9/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/08 | 3/31/08 | 3/11/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/08 | 2/29/08 | 2/5/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/07 | 1/31/08 | 1/10/08 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/07 | 12/31/07 | 12/11/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/07 | 12/3/07 | 11/8/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/07 | 10/31/07 | 10/9/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/07 | 9/28/07 | 9/12/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/07 | 8/31/07 | 8/9/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/07 | 7/31/07 | 7/11/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/07 | 6/29/07 | 6/11/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/07 | 5/31/07 | 5/11/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/07 | 4/30/07 | 4/12/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/07 | 3/30/07 | 3/13/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/07 | 2/28/07 | 2/9/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/06 | 1/31/07 | 1/11/07 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/29/06 | 12/12/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/06 | 12/1/06 | 11/13/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/06 | 11/1/06 | 10/12/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/06 | 10/2/06 | 9/13/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/06 | 9/1/06 | 8/11/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/06 | 8/1/06 | 7/12/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/06 | 6/27/06 | 6/9/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/06 | 5/26/06 | 5/10/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/06 | 4/27/06 | 4/10/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/06 | 3/28/06 | 3/10/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/06 | 2/24/06 | 2/7/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/05 | 1/31/06 | 1/12/06 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/05 | 12/29/05 | 12/12/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/29/05 | 11/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/05 | 10/28/05 | 10/12/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/05 | 9/28/05 | 9/12/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/05 | 8/26/05 | 8/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/05 | 7/28/05 | 7/12/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/05 | 6/28/05 | 6/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/05 | 5/26/05 | 5/10/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/05 | 4/27/05 | 4/11/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/05 | 3/28/05 | 3/9/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/05 | 2/23/05 | 2/4/05 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/04 | 1/27/05 | 1/11/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/04 | 12/8/04 | 12/8/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/04 | 11/7/04 | 11/7/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/04 | 10/6/04 | 10/6/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/04 | 9/7/04 | 9/7/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/04 | 8/9/04 | 8/9/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/04 | 7/10/04 | 7/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/04 | 6/8/04 | 6/8/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/04 | 5/10/04 | 5/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 4/11/04 | 4/11/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/04 | 3/8/04 | 3/8/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 2/8/04 | 2/8/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/04 | 1/10/04 | 1/10/04 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/03 | 12/7/03 | 12/7/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 11/8/03 | 11/8/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/03 | 10/8/03 | 10/8/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 9/9/03 | 9/9/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/03 | 8/10/03 | 8/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/03 | 7/9/03 | 7/9/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 6/9/03 | 6/9/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/03 | 5/10/03 | 5/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/03 | 4/8/03 | 4/8/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 3/10/03 | 3/10/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 2/9/03 | 2/9/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/03 | 1/8/03 | 1/8/03 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/02 | 12/9/02 | 12/9/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/02 | 11/6/02 | 11/6/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/02 | 10/7/02 | 10/7/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/02 | 9/9/02 | 9/9/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/02 | 8/10/02 | 8/10/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/02 | 7/9/02 | 7/9/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/02 | 6/9/02 | 6/9/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/02 | 5/8/02 | 5/8/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/02 | 4/7/02 | 4/7/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/02 | 3/10/02 | 3/10/02 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/02 | 2/9/02 | 2/9/02 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/02 | 1/8/02 | 1/8/02 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/01 | 12/9/01 | 12/9/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/01 | 11/6/01 | 11/6/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/01 | 10/8/01 | 10/8/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/01 | 9/15/01 | 9/15/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/01 | 8/8/01 | 8/8/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 7/10/01 | 7/10/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/01 | 6/10/01 | 6/10/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/01 | 5/8/01 | 5/8/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/01 | 4/8/01 | 4/8/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/01 | 3/10/01 | 3/10/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/01 | 2/7/01 | 2/7/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/01 | 1/9/01 | 1/9/01 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 12/10/00 | 12/10/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/00 | 11/8/00 | 11/8/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/00 | 10/9/00 | 10/9/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/00 | 9/10/00 | 9/10/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/00 | 8/7/00 | 8/7/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 7/10/00 | 7/10/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/00 | 6/10/00 | 6/10/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/00 | 5/8/00 | 5/8/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/00 | 4/9/00 | 4/9/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/00 | 3/8/00 | 3/8/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/00 | 2/6/00 | 2/6/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/00 | 1/9/00 | 1/9/00 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/99 | 12/8/99 | 12/8/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/99 | 11/8/99 | 11/8/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 10/10/99 | 10/10/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 9/11/99 | 9/11/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/99 | 8/9/99 | 8/9/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 7/11/99 | 7/11/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/99 | 6/8/99 | 6/8/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 5/2/99 | 5/2/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 4/11/99 | 4/11/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/99 | 3/8/99 | 3/8/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/99 | 1/26/99 | 1/26/99 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/99 | 1/10/99 | 1/10/99 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/98 | 12/6/98 | 12/6/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/98 | 11/8/98 | 11/8/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/98 | 10/7/98 | 10/7/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/98 | 9/9/98 | 9/9/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 8/10/98 | 8/10/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/98 | 7/11/98 | 7/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/98 | 6/8/98 | 6/8/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/98 | 5/9/98 | 5/9/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 4/11/98 | 4/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/98 | 3/9/98 | 3/9/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/98 | 2/9/98 | 2/9/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/98 | 1/7/98 | 1/7/98 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/97 | 12/7/97 | 12/7/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/97 | 11/5/97 | 11/5/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/97 | 10/6/97 | 10/6/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/97 | 9/8/97 | 9/8/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/97 | 8/9/97 | 8/9/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/97 | 7/9/97 | 7/9/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/97 | 6/9/97 | 6/9/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/97 | 5/10/97 | 5/10/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/97 | 4/8/97 | 4/8/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/97 | 3/9/97 | 3/9/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/97 | 2/8/97 | 2/8/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/97 | 1/8/97 | 1/8/97 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/96 | 12/8/96 | 12/8/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/96 | 11/6/96 | 11/6/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/96 | 10/7/96 | 10/7/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/96 | 9/9/96 | 9/9/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/96 | 8/10/96 | 8/10/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/96 | 7/9/96 | 7/9/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/96 | 6/10/96 | 6/10/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/96 | 5/8/96 | 5/8/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/96 | 4/7/96 | 4/7/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/96 | 3/9/96 | 3/9/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/96 | 2/10/96 | 2/10/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/96 | 1/8/96 | 1/8/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/95 | 12/9/95 | 12/9/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/95 | 11/8/95 | 11/8/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/95 | 10/8/95 | 10/8/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/95 | 9/10/95 | 9/10/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/95 | 8/8/95 | 8/8/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/95 | 7/10/95 | 7/10/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/95 | 6/7/95 | 6/7/95 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/95 | 5/6/95 | 5/6/95 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/95 | 4/5/95 | 4/5/95 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/95 | 3/6/95 | 3/6/95 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/95 | 2/5/95 | 2/5/95 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/95 | 1/7/95 | 1/7/95 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/94 | 12/5/94 | 12/5/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/94 | 11/2/94 | 11/2/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/94 | 10/4/94 | 10/4/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/94 | 9/6/94 | 9/6/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/94 | 8/3/94 | 8/3/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/94 | 7/6/94 | 7/6/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/94 | 6/6/94 | 6/6/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/94 | 5/7/94 | 5/7/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/94 | 4/5/94 | 4/5/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/94 | 3/6/94 | 3/6/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/94 | 2/5/94 | 2/5/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/94 | 1/4/94 | 1/4/94 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/93 | 12/7/93 | 12/7/93 | $0.0453 | $0.0453 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/93 | 11/3/93 | 11/3/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/93 | 10/4/93 | 10/4/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/93 | 9/5/93 | 9/5/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/93 | 8/4/93 | 8/4/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/93 | 7/6/93 | 7/6/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/93 | 6/5/93 | 6/5/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/93 | 5/8/93 | 5/8/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/93 | 4/6/93 | 4/6/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/93 | 3/6/93 | 3/6/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/93 | 2/3/93 | 2/3/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/93 | 1/9/93 | 1/9/93 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/92 | 12/6/92 | 12/6/92 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/92 | 11/3/92 | 11/3/92 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/92 | 10/3/92 | 10/3/92 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/92 | 9/7/92 | 9/7/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/92 | 8/5/92 | 8/5/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/92 | 7/6/92 | 7/6/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/92 | 6/3/92 | 6/3/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/92 | 5/6/92 | 5/6/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/92 | 4/6/92 | 4/6/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/92 | 3/7/92 | 3/7/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/92 | 2/8/92 | 2/8/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/92 | 1/6/92 | 1/6/92 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/91 | 12/2/91 | 12/2/91 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/91 | 11/3/91 | 11/3/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/91 | 10/5/91 | 10/5/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/91 | 9/2/91 | 9/2/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/91 | 8/5/91 | 8/5/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/91 | 7/1/91 | 7/1/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/91 | 6/4/91 | 6/4/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/91 | 5/1/91 | 5/1/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/91 | 4/2/91 | 4/2/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/91 | 3/4/91 | 3/4/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/91 | 1/30/91 | 1/30/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/91 | 1/1/91 | 1/1/91 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/90 | 12/4/90 | 12/4/90 | $0.1720 | $0.1720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/90 | 11/3/90 | 11/3/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/90 | 10/3/90 | 10/3/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/90 | 9/4/90 | 9/4/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/90 | 8/7/90 | 8/7/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/90 | 7/1/90 | 7/1/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/90 | 6/3/90 | 6/3/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/90 | 4/29/90 | 4/29/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/90 | 4/1/90 | 4/1/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/90 | 3/5/90 | 3/5/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/90 | 1/30/90 | 1/30/90 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/89 | 12/25/89 | 12/25/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/89 | 12/3/89 | 12/3/89 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/89 | 10/25/89 | 10/25/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/89 | 10/3/89 | 10/3/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/89 | 8/29/89 | 8/29/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/89 | 8/1/89 | 8/1/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/89 | 7/4/89 | 7/4/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/89 | 5/30/89 | 5/30/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/89 | 4/29/89 | 4/29/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/89 | 4/2/89 | 4/2/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/89 | 3/4/89 | 3/4/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/89 | 2/4/89 | 2/4/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/89 | 1/7/89 | 1/7/89 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/88 | 12/5/88 | 12/5/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/88 | 11/4/88 | 11/4/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/88 | 10/7/88 | 10/7/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/88 | 9/6/88 | 9/6/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/88 | 8/8/88 | 8/8/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/88 | 7/1/88 | 7/1/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/88 | 6/6/88 | 6/6/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/88 | 5/9/88 | 5/9/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/88 | 4/4/88 | 4/4/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/88 | 3/7/88 | 3/7/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/88 | 2/8/88 | 2/8/88 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/88 | 1/4/88 | 1/4/88 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/87 | 12/1/87 | 12/1/87 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/87 | 11/3/87 | 11/3/87 | $0.0610 | $0.0610 | $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 | -0.34 | -2.82 | -1.15 | 5.74 | -3.87 | 9.71 | 15.76 | -5.58 | -1.65 | 2.43 |
| Rank | 7 / 18 | 11 / 18 | 14 / 18 | 15 / 18 | 12 / 18 | 14 / 18 | 14 / 18 | 13 / 18 | 15 / 16 | 13 / 15 |
| Peer Group (Mk Pr) | -0.27 | -2.69 | 0.83 | 7.37 | -2.93 | 12.74 | 19.19 | -4.85 | -0.07 | 2.99 |
| NAV | 0.55 | -0.15 | 0.66 | 4.38 | -1.13 | 4.84 | 12.34 | -2.91 | 0.40 | 2.53 |
| Rank | 5 / 18 | 8 / 18 | 5 / 18 | 12 / 18 | 9 / 18 | 12 / 18 | 15 / 18 | 8 / 18 | 11 / 16 | 9 / 15 |
| Peer Group (NAV) | 0.52 | -0.53 | 0.33 | 4.28 | -1.09 | 5.48 | 13.96 | -3.28 | 0.54 | 2.70 |
| 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 | -0.34 | -2.82 | -1.16 | 5.74 | -3.87 | 9.82 | 15.91 | -5.42 | -1.79 | 2.58 |
| Rank | 7 / 18 | 11 / 18 | 14 / 18 | 15 / 18 | 12 / 18 | 14 / 18 | 14 / 18 | 13 / 18 | 15 / 16 | 13 / 15 |
| Peer Group (Mk Pr) | -0.27 | -2.69 | 0.82 | 7.40 | -2.93 | 12.98 | 19.51 | -4.47 | 0.10 | 3.47 |
| NAV | 0.55 | -0.15 | 0.66 | 4.40 | -1.13 | 4.93 | 12.44 | -2.68 | 0.51 | 2.95 |
| Rank | 5 / 18 | 8 / 18 | 5 / 18 | 12 / 18 | 9 / 18 | 12 / 18 | 15 / 18 | 8 / 18 | 11 / 16 | 9 / 15 |
| Peer Group (NAV) | -0.27 | -0.53 | 0.33 | 4.30 | -1.08 | 5.60 | 14.12 | -2.99 | 0.69 | 3.16 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.79 | -2.91 | 0.47 | 8.22 | -4.45 | 11.46 | 19.56 | -4.99 | -2.13 | 2.73 |
| CXE | -0.79 | -2.91 | 0.45 | 8.23 | -4.45 | 11.69 | 19.85 | -4.61 | -2.09 | 3.00 |
| CMU | 1.42 | -1.25 | 1.79 | 10.45 | -1.93 | 12.40 | 19.98 | -4.05 | -1.00 | 2.69 |
| CMU | 1.42 | -1.25 | 1.79 | 10.50 | -1.93 | 12.69 | 20.34 | -3.58 | -0.80 | 3.09 |
| MFM | -0.90 | -1.57 | -0.10 | 8.39 | -2.57 | 11.36 | 17.14 | -3.71 | -0.67 | 3.03 |
| MFM | -0.90 | -1.57 | -0.11 | 8.42 | -2.57 | 11.58 | 17.41 | -3.34 | -0.49 | 3.46 |
| NMZ | -1.45 | -2.48 | 1.40 | 10.19 | -3.68 | 18.63 | 21.39 | -4.27 | 0.57 | 3.58 |
| NMZ | -1.45 | -2.48 | 1.38 | 10.24 | -3.68 | 18.96 | 21.82 | -3.83 | 0.80 | 4.27 |
| MAV | -0.32 | 0.14 | 0.66 | 9.75 | -1.53 | 12.04 | 22.80 | -6.07 | 0.45 | -0.38 |
| MAV | -0.32 | 0.14 | 0.66 | 9.79 | -1.52 | 12.31 | 23.14 | -5.63 | 0.56 | -0.23 |
| MHI | 0.48 | 0.80 | 1.33 | 8.19 | -1.04 | 13.54 | 23.91 | -4.30 | -0.33 | 0.69 |
| MHI | 0.48 | 0.80 | 1.33 | 8.23 | -1.04 | 13.80 | 24.25 | -3.83 | -0.16 | 1.00 |
| MUA | -3.02 | -4.71 | 4.62 | 11.33 | -2.49 | 18.89 | 25.72 | -4.35 | 0.28 | 3.44 |
| MUA | -3.02 | -4.71 | 4.62 | 11.39 | -2.48 | 19.31 | 26.28 | -3.65 | 0.71 | 4.06 |
| OIA | -0.92 | -2.98 | 1.81 | 5.94 | -4.25 | 7.52 | 17.56 | -1.97 | 1.46 | 4.24 |
| OIA | -0.92 | -2.98 | 1.79 | 5.97 | -4.25 | 7.72 | 17.83 | -1.55 | 1.78 | 4.93 |
| BTA | -1.44 | -1.81 | -1.21 | 4.38 | -3.18 | 5.28 | 13.60 | -5.52 | 1.03 | 3.97 |
| BTA | -1.44 | -1.81 | -1.22 | 4.39 | -3.18 | 5.42 | 13.78 | -5.18 | 1.23 | 4.69 |
| LEO | -0.34 | -2.82 | -1.15 | 5.74 | -3.87 | 9.71 | 15.76 | -5.58 | -1.65 | 2.43 |
| LEO | -0.34 | -2.82 | -1.16 | 5.74 | -3.87 | 9.82 | 15.91 | -5.42 | -1.79 | 2.58 |
| NVG | -0.55 | -2.88 | 1.93 | 11.84 | -3.30 | 14.53 | 22.97 | -5.02 | 0.56 | 4.13 |
| NVG | -0.55 | -2.88 | 1.92 | 11.88 | -3.30 | 14.88 | 23.41 | -4.60 | 0.74 | 4.83 |
| NZF | 0.15 | -1.02 | 0.70 | 8.90 | -2.76 | 12.80 | 18.65 | -5.16 | 0.18 | 4.13 |
| NZF | 0.15 | -1.02 | 0.68 | 8.93 | -2.76 | 13.07 | 19.00 | -4.76 | 0.38 | 4.80 |
| PMM | -0.96 | -4.27 | -2.17 | 5.39 | -4.86 | 5.39 | 9.60 | -6.29 | 0.11 | 3.46 |
| PMM | -0.96 | -4.28 | -2.20 | 5.37 | -4.86 | 5.46 | 9.74 | -6.10 | 0.12 | 3.93 |
| MHF | 0.28 | -1.32 | 1.57 | 8.31 | -0.91 | 15.98 | 18.16 | -1.04 | 2.14 | 3.27 |
| MHF | 0.28 | -1.31 | 1.58 | 8.37 | -0.90 | 16.28 | 18.52 | -0.61 | 2.51 | 3.88 |
| DMB | -0.09 | -2.47 | -0.65 | 5.87 | -4.12 | 6.40 | 13.29 | -5.80 | -1.25 | 3.32 |
| DMB | -0.09 | -2.47 | -0.66 | 5.86 | -4.12 | 6.49 | 13.40 | -5.77 | -1.42 | 3.62 |
| NMCO | -0.55 | -3.32 | -1.53 | 9.17 | -4.31 | 17.17 | 17.86 | -5.48 | -1.14 | - |
| NMCO | -0.55 | -3.32 | -1.56 | 9.16 | -4.31 | 17.43 | 18.21 | -5.22 | -0.98 | - |
| NDMO | -1.01 | -5.09 | -2.05 | 0.20 | -4.96 | 13.14 | 14.11 | -5.94 | - | - |
| NDMO | -1.01 | -5.09 | -2.08 | 0.16 | -4.97 | 13.18 | 14.23 | -5.56 | - | - |
| MIO | -0.90 | 0.00 | 0.58 | 9.48 | -1.94 | 19.14 | 25.98 | -8.69 | - | - |
| MIO | -0.90 | 0.00 | 0.57 | 9.51 | -1.93 | 19.47 | 26.42 | -8.18 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | 0.47 | -0.32 | 0.88 | 6.17 | -1.32 | 6.88 | 14.90 | -3.34 | -0.40 | 2.32 |
| CXE | 0.47 | -0.32 | 0.88 | 6.20 | -1.32 | 7.03 | 15.07 | -3.07 | -0.31 | 2.66 |
| CMU | 0.51 | -0.39 | 1.11 | 6.53 | -1.27 | 7.10 | 15.91 | -3.09 | -0.29 | 2.40 |
| CMU | 0.51 | -0.39 | 1.11 | 6.55 | -1.27 | 7.25 | 16.09 | -2.80 | -0.17 | 2.78 |
| MFM | 0.49 | -0.14 | 1.04 | 5.82 | -1.06 | 6.42 | 13.87 | -2.35 | 0.28 | 2.52 |
| MFM | 0.49 | -0.14 | 1.04 | 5.84 | -1.06 | 6.55 | 14.03 | -2.09 | 0.42 | 2.92 |
| NMZ | 0.76 | -0.22 | -0.55 | 3.77 | -1.29 | 6.65 | 15.31 | -3.49 | 0.98 | 3.24 |
| NMZ | 0.76 | -0.22 | -0.55 | 3.77 | -1.28 | 6.76 | 15.46 | -3.16 | 1.19 | 3.92 |
| MAV | 0.13 | -0.40 | -0.35 | 3.80 | -1.43 | 1.65 | 12.57 | -4.79 | -0.63 | 1.95 |
| MAV | 0.13 | -0.40 | -0.35 | 3.81 | -1.43 | 1.73 | 12.67 | -4.62 | -0.71 | 2.17 |
| MHI | 0.05 | 0.05 | 0.44 | 4.46 | -0.78 | 3.34 | 13.73 | -4.59 | -0.64 | 1.82 |
| MHI | 0.05 | 0.05 | 0.44 | 4.48 | -0.78 | 3.45 | 13.86 | -4.39 | -0.67 | 2.03 |
| MUA | 0.47 | -0.04 | -0.20 | 5.32 | -0.74 | 7.17 | 15.23 | -2.57 | 1.05 | 2.86 |
| MUA | 0.47 | -0.04 | -0.19 | 5.34 | -0.73 | 7.37 | 15.48 | -2.18 | 1.30 | 3.38 |
| OIA | 0.45 | -0.17 | 0.88 | 5.14 | -1.09 | 5.40 | 13.78 | -1.57 | 1.50 | 3.22 |
| OIA | 0.45 | -0.17 | 0.88 | 5.17 | -1.08 | 5.57 | 13.98 | -1.20 | 1.78 | 3.85 |
| BTA | 0.28 | -0.38 | -0.44 | 4.73 | -1.48 | 5.20 | 13.22 | -2.70 | 1.19 | 3.05 |
| BTA | 0.28 | -0.38 | -0.44 | 4.74 | -1.47 | 5.34 | 13.39 | -2.33 | 1.43 | 3.64 |
| LEO | 0.55 | -0.15 | 0.66 | 4.38 | -1.13 | 4.84 | 12.34 | -2.91 | 0.40 | 2.53 |
| LEO | 0.55 | -0.15 | 0.66 | 4.40 | -1.13 | 4.93 | 12.44 | -2.68 | 0.51 | 2.95 |
| NVG | 0.58 | -0.30 | 0.34 | 4.45 | -1.44 | 3.94 | 12.73 | -3.17 | 0.45 | 3.07 |
| NVG | 0.58 | -0.30 | 0.34 | 4.47 | -1.43 | 4.05 | 12.87 | -2.91 | 0.55 | 3.58 |
| NZF | 0.44 | -0.22 | -0.44 | 2.54 | -0.95 | 3.05 | 10.08 | -3.10 | 0.67 | 3.10 |
| NZF | 0.44 | -0.22 | -0.45 | 2.54 | -0.94 | 3.11 | 10.17 | -2.88 | 0.77 | 3.60 |
| PMM | 0.58 | -0.38 | 0.31 | 4.97 | -1.37 | 6.23 | 14.81 | -1.61 | 1.21 | 2.99 |
| PMM | 0.58 | -0.37 | 0.31 | 5.00 | -1.37 | 6.34 | 15.00 | -1.21 | 1.48 | 3.57 |
| MHF | 0.41 | -0.08 | 0.30 | 2.90 | -0.76 | 3.07 | 7.75 | 0.23 | 1.50 | 2.39 |
| MHF | 0.41 | -0.08 | 0.30 | 2.92 | -0.76 | 3.14 | 7.84 | 0.43 | 1.69 | 2.80 |
| DMB | 0.49 | -0.08 | 0.57 | 3.95 | -1.13 | 3.73 | 10.86 | -2.05 | 0.70 | 3.08 |
| DMB | 0.49 | -0.08 | 0.57 | 3.96 | -1.13 | 3.79 | 10.93 | -1.83 | 0.83 | 3.52 |
| NMCO | 1.17 | 0.41 | -1.02 | 4.25 | -0.19 | 9.55 | 16.91 | -3.95 | 0.43 | - |
| NMCO | 1.17 | 0.41 | -1.01 | 4.26 | -0.18 | 9.70 | 17.11 | -3.68 | 0.65 | - |
| NDMO | 0.47 | -0.07 | 0.50 | 4.75 | -1.11 | 7.28 | 14.38 | -4.83 | - | - |
| NDMO | 0.47 | -0.07 | 0.50 | 4.78 | -1.10 | 7.46 | 14.62 | -4.38 | - | - |
| MIO | -0.84 | -0.77 | 0.00 | 4.92 | -1.36 | 6.77 | 15.06 | -9.18 | - | - |
| MIO | -0.84 | -0.77 | -0.01 | 4.93 | -1.36 | 6.90 | 15.22 | -8.98 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Massachusetts Transportation Trust Fund - MassDOT | 2.4% | |||||||
| South Carolina Public Service Authority | 2.4% | |||||||
| County of Miami-Dade Florida Water & Wastewater System | 2.0% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 2.0% | |||||||
| Louisiana Public Facilities Authority, Franciscan Missionaries of Our Lady Health System Project | 1.8% | |||||||
| Private Colleges & Universities Authority, Emory University | 1.6% | |||||||
| North Carolina (State of) Medical Care Commission (Aldersgate) | 1.6% | |||||||
| Hamilton County, Sewer System Improvement | 1.3% | |||||||
| City & County of San Francisco CA | 1.3% | |||||||
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | 1.2% | |||||||
| Top 10 Holdings | 17.28% | |||||||
| # Portfolio Holdings | 246 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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.
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