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
Current | |
---|---|
Market Price | $6.19 (+ $0.02) |
NAV (July 25, 2024) | $7.10 (+ $0.01) |
Fund Listed | NYSE |
Premium / Discount | -12.82% (+0.16%) |
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 | $639M |
Net Assets | $442M |
Market Cap | $386M |
Portfolio Turnover | 21.29% |
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) | -9.03% |
Discount Low(3 Yr) | -17.19% |
Discount High(3 Yr) | 6.88% |
Discount Rel Range (3 Yr) | 18.17% |
Comp Discount | -4.71 |
Discount St Dev (1Yr) | 1.10 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.37 |
Z-Stat (1Yr) | 1.29 |
Z-Stat (3Yr) | -0.75 |
Comp Z-Stat (6mo) | 0.56 |
Comp Z-Stat (3Yr) | -0.59 |
Distribution Data | |
---|---|
Market Yield | 3.68% |
Income Yield | 3.68% |
Lev Adj NAV Yield | 2.46% |
Distribution Frequency | M |
Current Distribution | $0.019 |
Current Income | $0.019 |
Ex-Date | 7/15/24 |
Payable Date | 7/31/24 |
Div Growth (3yr) | -45.71% |
Dividend Change | -17.4% on 7/26/23 |
Expected Div | 7/30/24 |
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) | $1,157 |
Avg Volume 30 day | 209,713 |
Avg Volume 90 day | 186,877 |
Volume Trend | 12.22% |
Comp Volume Trend | 10.32% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
61.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
77.0% |
Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
95.0% |
Most Correlated Peer (Mk Pr): MAV | 90.0% |
NAV - Price Correlation (30 d) | 76.5% |
NAV - Price Correlation (90 d) | 95.1% |
NAV - Price Correlation (1 Yr) | 97.5% |
Price St Dev (1Yr) | 10.7% |
NAV St Dev (1Yr) | 7.4% |
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 | 110.27 |
Discount vs Price | -2.55 |
Coupon | 4.99% |
Zero Coupon | 3.46% |
AMT | 0.00% |
AMT Yield | 3.68% |
Bond Calls Risk | 4.21% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.02 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.91 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
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 |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
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 | 0.81 | 1.29 | 5.70 | 7.76 | 1.45 | 7.90 | 4.87 | -8.02 | -1.33 | 2.14 |
Rank | 3 / 19 | 9 / 19 | 15 / 19 | 13 / 19 | 6 / 19 | 11 / 19 | 18 / 19 | 16 / 18 | 13 / 16 | 13 / 16 |
Peer Group (Mk Pr) | -0.58 | 1.18 | 6.24 | 9.40 | 0.50 | 8.80 | 9.30 | -5.75 | -0.30 | 2.76 |
NAV | -0.14 | 0.98 | 4.18 | 4.85 | 1.12 | 3.33 | 5.59 | -3.78 | 0.55 | 2.71 |
Rank | 7 / 19 | 2 / 19 | 11 / 19 | 12 / 19 | 4 / 19 | 11 / 19 | 13 / 19 | 10 / 18 | 10 / 16 | 10 / 16 |
Peer Group (NAV) | -0.16 | 0.66 | 4.29 | 5.82 | 0.88 | 3.77 | 6.29 | -3.71 | 0.58 | 2.88 |
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 | 0.81 | 1.29 | 5.73 | 7.83 | 1.45 | 7.99 | 5.19 | -8.03 | -1.56 | 2.26 |
Rank | 3 / 19 | 9 / 19 | 15 / 19 | 13 / 19 | 6 / 19 | 11 / 19 | 18 / 19 | 16 / 18 | 13 / 16 | 13 / 16 |
Peer Group (Mk Pr) | -0.58 | 1.18 | 6.27 | 9.49 | 0.50 | 8.93 | 9.76 | -5.59 | -0.30 | 3.14 |
NAV | -0.14 | 0.98 | 4.19 | 4.90 | 1.12 | 3.38 | 5.80 | -3.65 | 0.60 | 3.12 |
Rank | 7 / 19 | 2 / 19 | 11 / 19 | 12 / 19 | 4 / 19 | 11 / 19 | 14 / 19 | 10 / 18 | 10 / 16 | 9 / 16 |
Peer Group (NAV) | -0.58 | 0.66 | 4.31 | 5.88 | 0.88 | 4.06 | 6.58 | -3.53 | 0.66 | 3.31 |
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 | 0.00 | 1.25 | 7.31 | 7.65 | 0.43 | 7.41 | 8.86 | -6.76 | -2.46 | 2.73 |
CXE | 0.00 | 1.25 | 7.34 | 7.75 | 0.43 | 7.54 | 9.29 | -6.62 | -2.60 | 2.90 |
CMU | -0.86 | 1.89 | 9.05 | 8.59 | 1.59 | 7.63 | 8.96 | -5.76 | -1.72 | 2.86 |
CMU | -0.86 | 1.89 | 9.09 | 8.72 | 1.59 | 7.79 | 9.36 | -5.52 | -1.71 | 3.14 |
MFM | 0.19 | 1.15 | 6.73 | 5.63 | -1.25 | 6.61 | 7.88 | -5.30 | -1.01 | 2.90 |
MFM | 0.19 | 1.15 | 6.75 | 5.71 | -1.25 | 6.70 | 8.23 | -5.15 | -1.02 | 3.21 |
NMZ | -0.75 | -0.60 | 5.14 | 13.30 | -0.78 | 11.32 | 6.52 | -7.00 | -0.03 | 3.37 |
NMZ | -0.75 | -0.60 | 5.15 | 13.38 | -0.78 | 11.44 | 7.01 | -6.94 | -0.10 | 3.86 |
MAV | 1.11 | 3.85 | 8.26 | 9.28 | 2.59 | 7.31 | 9.02 | -8.67 | -0.30 | -0.33 |
MAV | 1.11 | 3.85 | 8.30 | 9.40 | 2.59 | 7.45 | 9.53 | -8.50 | -0.38 | -0.38 |
MHI | -0.27 | 0.61 | 6.92 | 10.34 | -0.16 | 7.98 | 8.94 | -7.09 | -1.80 | 0.21 |
MHI | -0.27 | 0.61 | 6.93 | 10.43 | -0.16 | 8.09 | 9.40 | -6.87 | -1.85 | 0.32 |
MUA | -0.52 | 1.36 | 6.03 | 9.93 | 0.05 | 12.73 | 19.08 | -5.23 | -0.51 | 3.53 |
MUA | -0.52 | 1.36 | 6.06 | 10.07 | 0.05 | 12.93 | 19.82 | -4.83 | -0.33 | 4.00 |
OIA | 0.00 | 4.18 | 6.49 | 5.84 | 1.72 | 4.43 | 7.19 | -2.86 | 1.26 | 3.86 |
OIA | 0.00 | 4.18 | 6.53 | 5.94 | 1.72 | 4.54 | 7.61 | -2.60 | 1.47 | 4.50 |
BTA | 0.99 | 1.32 | 6.82 | 1.96 | 1.22 | 2.78 | 10.65 | -4.05 | 1.28 | 4.06 |
BTA | 0.99 | 1.32 | 6.84 | 2.03 | 1.22 | 2.86 | 11.03 | -3.88 | 1.39 | 4.75 |
KSM | 0.61 | 1.80 | 4.46 | 16.68 | 1.08 | 17.11 | 20.89 | -3.40 | 0.71 | 1.64 |
KSM | 0.61 | 1.80 | 4.48 | 16.81 | 1.08 | 17.29 | 21.52 | -2.92 | 1.03 | 2.14 |
LEO | 0.81 | 1.29 | 5.70 | 7.76 | 1.45 | 7.90 | 4.87 | -8.02 | -1.33 | 2.14 |
LEO | 0.81 | 1.29 | 5.73 | 7.83 | 1.45 | 7.99 | 5.19 | -8.03 | -1.56 | 2.26 |
NVG | 0.00 | -0.41 | 8.24 | 10.14 | -0.33 | 8.05 | 10.45 | -6.35 | -0.02 | 3.56 |
NVG | 0.00 | -0.41 | 8.27 | 10.26 | -0.33 | 8.20 | 10.95 | -6.27 | -0.12 | 4.07 |
NZF | 0.24 | 0.08 | 6.60 | 9.12 | 0.48 | 7.99 | 10.51 | -6.22 | -0.02 | 3.67 |
NZF | 0.24 | 0.08 | 6.62 | 9.23 | 0.48 | 8.12 | 10.98 | -6.07 | 0.00 | 4.23 |
PMM | 0.55 | 1.20 | 6.83 | 5.18 | 0.55 | 4.88 | 7.01 | -5.32 | 0.43 | 3.67 |
PMM | 0.55 | 1.20 | 6.85 | 5.26 | 0.55 | 4.97 | 7.38 | -5.21 | 0.42 | 4.19 |
MHF | 0.49 | 3.76 | 3.70 | 9.51 | 3.30 | 11.90 | 10.76 | -1.29 | 2.07 | 2.87 |
MHF | 0.49 | 3.76 | 3.75 | 9.64 | 3.30 | 12.06 | 11.18 | -0.99 | 2.35 | 3.41 |
DMB | 0.09 | 0.85 | 7.08 | 7.12 | 0.95 | 5.33 | -2.04 | -6.63 | -0.67 | 3.83 |
DMB | 0.09 | 0.85 | 7.10 | 7.19 | 0.95 | 5.42 | -1.80 | -6.75 | -0.91 | 4.15 |
NMCO | -0.27 | 0.44 | 9.27 | 14.04 | 0.17 | 13.92 | 6.27 | -6.21 | - | - |
NMCO | -0.27 | 0.44 | 9.30 | 14.19 | 0.17 | 14.12 | 6.83 | -6.17 | - | - |
NDMO | -0.75 | 0.02 | 1.46 | 10.11 | -0.81 | 11.85 | 7.29 | -9.00 | - | - |
NDMO | -0.75 | 0.02 | 1.45 | 10.12 | -0.81 | 11.89 | 7.76 | -8.81 | - | - |
MIO | -0.25 | 1.98 | 6.71 | 12.51 | 1.46 | 14.51 | 13.51 | - | - | - |
MIO | -0.25 | 1.98 | 6.75 | 12.65 | 1.46 | 14.71 | 14.15 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | -0.23 | 0.61 | 5.29 | 5.85 | 0.85 | 4.39 | 6.65 | -4.47 | -0.41 | 2.50 |
CXE | -0.23 | 0.61 | 5.32 | 5.92 | 0.85 | 4.47 | 6.93 | -4.33 | -0.42 | 2.78 |
CMU | -0.26 | 0.89 | 5.40 | 6.18 | 0.89 | 4.53 | 7.38 | -4.26 | -0.32 | 2.57 |
CMU | -0.26 | 0.89 | 5.42 | 6.24 | 0.89 | 4.61 | 7.67 | -4.10 | -0.29 | 2.90 |
MFM | -0.16 | 0.68 | 4.77 | 5.44 | 0.84 | 4.00 | 6.68 | -3.40 | 0.26 | 2.72 |
MFM | -0.16 | 0.68 | 4.79 | 5.49 | 0.84 | 4.07 | 6.93 | -3.26 | 0.32 | 3.08 |
NMZ | 0.00 | 0.75 | 5.79 | 8.32 | 1.19 | 6.27 | 8.62 | -3.47 | 1.33 | 3.55 |
NMZ | 0.00 | 0.75 | 5.82 | 8.41 | 1.19 | 6.38 | 9.04 | -3.21 | 1.54 | 4.28 |
MAV | -0.30 | 0.46 | 3.19 | 2.60 | 0.68 | -0.04 | 1.96 | -5.69 | -0.57 | 2.21 |
MAV | -0.30 | 0.46 | 3.20 | 2.64 | 0.68 | 0.00 | 2.17 | -5.65 | -0.72 | 2.42 |
MHI | -0.25 | 0.35 | 3.53 | 3.56 | 0.55 | 1.17 | 2.23 | -5.55 | -0.72 | 1.97 |
MHI | -0.25 | 0.35 | 3.55 | 3.60 | 0.55 | 1.22 | 2.44 | -5.48 | -0.85 | 2.15 |
MUA | 0.25 | 0.47 | 5.87 | 8.29 | 1.07 | 5.69 | 9.95 | -3.06 | 1.17 | 3.08 |
MUA | 0.25 | 0.47 | 5.90 | 8.40 | 1.07 | 5.83 | 10.37 | -2.76 | 1.37 | 3.59 |
OIA | -0.16 | 0.76 | 4.44 | 5.16 | 1.08 | 3.28 | 6.17 | -2.33 | 1.47 | 3.40 |
OIA | -0.16 | 0.76 | 4.46 | 5.23 | 1.08 | 3.37 | 6.51 | -2.08 | 1.69 | 4.00 |
BTA | 0.09 | 0.78 | 5.26 | 6.63 | 1.16 | 3.92 | 7.51 | -3.33 | 1.39 | 3.31 |
BTA | 0.09 | 0.78 | 5.28 | 6.71 | 1.16 | 4.01 | 7.88 | -3.05 | 1.60 | 3.91 |
KSM | -0.29 | 0.75 | 4.15 | 4.60 | 0.95 | 2.68 | 5.36 | -4.65 | -0.18 | 2.16 |
KSM | -0.29 | 0.75 | 4.16 | 4.64 | 0.95 | 2.73 | 5.56 | -4.54 | -0.21 | 2.47 |
LEO | -0.14 | 0.98 | 4.18 | 4.85 | 1.12 | 3.33 | 5.59 | -3.78 | 0.55 | 2.71 |
LEO | -0.14 | 0.98 | 4.19 | 4.90 | 1.12 | 3.38 | 5.80 | -3.65 | 0.60 | 3.12 |
NVG | -0.14 | 0.57 | 4.12 | 4.35 | 1.01 | 2.38 | 5.77 | -3.85 | 0.76 | 3.30 |
NVG | -0.14 | 0.57 | 4.15 | 4.40 | 1.01 | 2.45 | 6.03 | -3.70 | 0.80 | 3.80 |
NZF | -0.29 | 0.50 | 3.29 | 4.21 | 0.80 | 2.63 | 5.59 | -3.41 | 0.94 | 3.42 |
NZF | -0.29 | 0.50 | 3.31 | 4.26 | 0.80 | 2.69 | 5.83 | -3.25 | 1.04 | 3.95 |
PMM | -0.09 | 0.93 | 5.01 | 6.42 | 1.23 | 4.87 | 8.75 | -2.41 | 1.37 | 3.26 |
PMM | -0.09 | 0.93 | 5.03 | 6.48 | 1.23 | 4.95 | 9.08 | -2.09 | 1.61 | 3.84 |
MHF | -0.22 | 0.19 | 2.39 | 2.50 | 0.47 | 1.68 | 4.95 | -0.57 | 1.58 | 2.54 |
MHF | -0.22 | 0.19 | 2.40 | 2.53 | 0.47 | 1.72 | 5.08 | -0.41 | 1.74 | 2.94 |
DMB | -0.33 | 0.66 | 3.64 | 3.79 | 0.91 | 2.24 | 4.94 | -2.82 | 0.83 | 3.43 |
DMB | -0.33 | 0.66 | 3.66 | 3.82 | 0.91 | 2.27 | 5.14 | -2.68 | 0.91 | 3.88 |
NMCO | 0.00 | 0.73 | 6.92 | 10.68 | 0.90 | 9.43 | 7.82 | -3.87 | - | - |
NMCO | 0.00 | 0.73 | 6.95 | 10.79 | 0.90 | 9.57 | 8.27 | -3.67 | - | - |
NDMO | -0.09 | 0.83 | 4.28 | 6.47 | 1.10 | 5.39 | 8.50 | -5.73 | - | - |
NDMO | -0.09 | 0.83 | 4.30 | 6.56 | 1.10 | 5.50 | 8.97 | -5.49 | - | - |
MIO | -0.15 | 1.17 | 3.74 | 6.99 | 1.09 | 4.95 | 6.55 | - | - | - |
MIO | -0.15 | 1.17 | 3.76 | 7.05 | 1.09 | 5.03 | 6.85 | - | - | - |
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 | 17.51% | |||||||
# Portfolio Holdings | 242 | |||||||
Export Full Holdings |
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