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 | $7.08 (+ $0.02) |
| NAV (June 18, 2021) | $7.54 ( $0.00) |
| Premium / Discount | -6.10% (+0.27%) |
| Fund Info | |
|---|---|
| Inception | Nov. 25, 1986 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XMFMX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: High current income exempt from federal income tax; Tax-Exempt Bond | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 41,187,631 |
| Total Assets (Reported: Oct. 31, 2020) | $407M |
| Estimated Total Assets | $425M |
| Net Assets | $311M |
| Market Cap | $292M |
| Portfolio Turnover | 24.00% |
| Total Leverage | 27.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.77% |
| Non Lev Exp Ratio | 1.03% |
| Rel Lev Cost | 1.96% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.79% |
| Discount Low(3 Yr) | -23.68% |
| Discount High(3 Yr) | -1.84% |
| Discount Rel Range | 80.51% |
| Comp Discount | -4.68 |
| Discount St Dev (1Yr) | 1.90 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.85 |
| Z-Stat (1Yr) | 1.30 |
| Z-Stat (3Yr) | 0.64 |
| Comp Z-Stat (6mo) | 0.03 |
| Comp Z-Stat (3Yr) | -0.48 |
| Distribution Data | |
|---|---|
| Market Yield | 4.32% |
| Income Yield | 4.32% |
| Lev Adj NAV Yield | 3.20% |
| Distribution Frequency | M |
| Current Distribution | $0.026 |
| Current Income | $0.026 |
| Ex-Date | 6/15/21 |
| Payable Date | 6/30/21 |
| Div Growth (3yr) | -16.39% |
| Dividend Change | -1.9% on 6/1/21 |
| Expected Div | 7/1/21 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (M) | $559 |
| Avg Volume 30 day | 51,225 |
| Avg Volume 90 day | 78,986 |
| Volume Trend | -35.15% |
| Comp Volume Trend | -24.86% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
87.0% |
| Most Correlated Peer (Mk Pr): CXE | 83.0% |
| NAV - Price Correlation (30 d) | -62.3% |
| NAV - Price Correlation (90 d) | 78.5% |
| NAV - Price Correlation (1 Yr) | 86.2% |
| Price St Dev (1Yr) | 9.8% |
| NAV St Dev (1Yr) | 2.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/20) | $0.026 |
| Earn Coverage | 100.78% |
| Earnings Trend | Down |
| UNII / Share (10/31/20) | $0.052 |
| Rel UNII | 17.12 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 19.10 |
| Duration | 9.70 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 60.29% |
| Non Investment Grade | 18.45% |
| Unrated Bonds | 21.28% |
| Average Bond Price | 99.54 |
| Discount vs Price | -6.56 |
| Coupon | 4.80% |
| Zero Coupon | 5.09% |
| AMT | 15.00% |
| AMT Yield | 4.14% |
| Bond Calls Risk | 9.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.37 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.55 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.97 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0260 | $0.0240 | $0.0000 | $0.0020 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0270 | $0.0247 | $0.0000 | $0.0023 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0260 | $0.0240 | $0.0000 | $0.0020 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0270 | $0.0247 | $0.0000 | $0.0023 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/11/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 1/31/07 | 1/10/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/12/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/9/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/14/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/10/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/12/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/10/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/11/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 12/11/04 | 12/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/04 | 11/8/04 | 11/8/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/04 | 10/11/04 | 10/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 9/11/04 | 9/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 8/10/04 | 8/10/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 7/11/04 | 7/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/04 | 6/12/04 | 6/12/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/04 | 5/10/04 | 5/10/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 4/11/04 | 4/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/04 | 3/9/04 | 3/9/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/04 | 2/14/04 | 2/14/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 1/11/04 | 1/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 12/9/03 | 12/9/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/03 | 11/10/03 | 11/10/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/03 | 10/8/03 | 10/8/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 9/9/03 | 9/9/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/03 | 8/11/03 | 8/11/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/03 | 7/9/03 | 7/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 6/9/03 | 6/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 5/11/03 | 5/11/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/03 | 4/9/03 | 4/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 3/10/03 | 3/10/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/03 | 2/10/03 | 2/10/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/03 | 1/11/03 | 1/11/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 12/10/02 | 12/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/02 | 11/11/02 | 11/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/02 | 10/8/02 | 10/8/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/02 | 9/10/02 | 9/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 8/11/02 | 8/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/02 | 7/9/02 | 7/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/02 | 6/10/02 | 6/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/02 | 5/11/02 | 5/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 4/9/02 | 4/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/02 | 3/11/02 | 3/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/02 | 2/11/02 | 2/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/02 | 1/9/02 | 1/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 12/10/01 | 12/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 11/11/01 | 11/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/01 | 10/9/01 | 10/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/01 | 9/15/01 | 9/15/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/01 | 8/11/01 | 8/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 7/10/01 | 7/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/01 | 6/11/01 | 6/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/01 | 5/9/01 | 5/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 4/9/01 | 4/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 3/11/01 | 3/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/01 | 2/11/01 | 2/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/01 | 1/9/01 | 1/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/00 | 12/11/00 | 12/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 11/11/00 | 11/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 10/10/00 | 10/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/00 | 9/11/00 | 9/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/00 | 8/9/00 | 8/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 7/10/00 | 7/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 6/11/00 | 6/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 5/9/00 | 5/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/00 | 4/10/00 | 4/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/00 | 3/11/00 | 3/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/00 | 2/9/00 | 2/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 1/10/00 | 1/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 12/11/99 | 12/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/99 | 11/7/99 | 11/7/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 10/10/99 | 10/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 9/11/99 | 9/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/99 | 8/9/99 | 8/9/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 7/11/99 | 7/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/99 | 6/8/99 | 6/8/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/99 | 5/10/99 | 5/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 4/11/99 | 4/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/99 | 3/10/99 | 3/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/99 | 2/8/99 | 2/8/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/99 | 1/11/99 | 1/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/98 | 12/9/98 | 12/9/98 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/98 | 11/10/98 | 11/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 10/11/98 | 10/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/98 | 9/9/98 | 9/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 8/10/98 | 8/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/98 | 7/11/98 | 7/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 6/9/98 | 6/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/98 | 5/11/98 | 5/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 4/11/98 | 4/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 3/10/98 | 3/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/98 | 2/9/98 | 2/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 1/11/98 | 1/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/97 | 12/9/97 | 12/9/97 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/97 | 11/10/97 | 11/10/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/97 | 10/8/97 | 10/8/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/97 | 9/9/97 | 9/9/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/97 | 8/11/97 | 8/11/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/97 | 7/9/97 | 7/9/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/97 | 6/10/97 | 6/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/97 | 5/11/97 | 5/11/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/97 | 4/9/97 | 4/9/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/97 | 3/10/97 | 3/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/97 | 2/10/97 | 2/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/97 | 1/11/97 | 1/11/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/96 | 12/10/96 | 12/10/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/96 | 11/11/96 | 11/11/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/96 | 10/8/96 | 10/8/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/96 | 9/10/96 | 9/10/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/96 | 8/11/96 | 8/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/96 | 7/9/96 | 7/9/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/96 | 6/11/96 | 6/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/96 | 5/11/96 | 5/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/96 | 4/9/96 | 4/9/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/96 | 3/11/96 | 3/11/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/96 | 2/11/96 | 2/11/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/96 | 1/9/96 | 1/9/96 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/95 | 12/11/95 | 12/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/95 | 11/11/95 | 11/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/95 | 10/10/95 | 10/10/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/95 | 9/11/95 | 9/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/95 | 8/9/95 | 8/9/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/95 | 7/11/95 | 7/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/95 | 6/11/95 | 6/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/95 | 5/7/95 | 5/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/95 | 4/8/95 | 4/8/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/95 | 3/7/95 | 3/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/95 | 2/7/95 | 2/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/95 | 1/8/95 | 1/8/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/94 | 12/7/94 | 12/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/94 | 11/6/94 | 11/6/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/94 | 10/5/94 | 10/5/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/94 | 9/7/94 | 9/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/94 | 8/7/94 | 8/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/94 | 7/9/94 | 7/9/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/94 | 6/7/94 | 6/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/94 | 5/8/94 | 5/8/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/94 | 4/9/94 | 4/9/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/94 | 3/7/94 | 3/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/94 | 2/7/94 | 2/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/94 | 1/8/94 | 1/8/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/93 | 12/7/93 | 12/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/93 | 11/6/93 | 11/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/93 | 10/6/93 | 10/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/93 | 9/7/93 | 9/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/93 | 8/8/93 | 8/8/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/93 | 7/7/93 | 7/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/93 | 6/7/93 | 6/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/93 | 5/8/93 | 5/8/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/93 | 4/6/93 | 4/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/93 | 3/7/93 | 3/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/93 | 2/7/93 | 2/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/93 | 1/9/93 | 1/9/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/92 | 12/7/92 | 12/7/92 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/92 | 11/7/92 | 11/7/92 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/92 | 10/6/92 | 10/6/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/92 | 9/7/92 | 9/7/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/92 | 8/8/92 | 8/8/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/92 | 7/7/92 | 7/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/92 | 6/7/92 | 6/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/92 | 5/9/92 | 5/9/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/92 | 4/7/92 | 4/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/92 | 3/8/92 | 3/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/92 | 2/8/92 | 2/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/92 | 1/8/92 | 1/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/91 | 12/7/91 | 12/7/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/91 | 11/6/91 | 11/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/91 | 10/6/91 | 10/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/91 | 9/8/91 | 9/8/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/91 | 8/6/91 | 8/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/91 | 7/7/91 | 7/7/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/91 | 6/9/91 | 6/9/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/91 | 5/6/91 | 5/6/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/91 | 4/7/91 | 4/7/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/91 | 3/6/91 | 3/6/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/91 | 2/9/91 | 2/9/91 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/91 | 1/8/91 | 1/8/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/90 | 12/8/90 | 12/8/90 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/90 | 11/6/90 | 11/6/90 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/90 | 10/7/90 | 10/7/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/90 | 9/9/90 | 9/9/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/90 | 8/6/90 | 8/6/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/90 | 7/8/90 | 7/8/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/90 | 6/6/90 | 6/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/90 | 5/6/90 | 5/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/90 | 4/7/90 | 4/7/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/90 | 3/6/90 | 3/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/90 | 2/7/90 | 2/7/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/90 | 1/7/90 | 1/7/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/89 | 12/4/89 | 12/4/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/89 | 11/5/89 | 11/5/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/89 | 10/8/89 | 10/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/89 | 9/5/89 | 9/5/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/89 | 8/6/89 | 8/6/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/89 | 7/9/89 | 7/9/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/89 | 6/4/89 | 6/4/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/89 | 5/6/89 | 5/6/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/89 | 4/8/89 | 4/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/89 | 3/5/89 | 3/5/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/89 | 2/5/89 | 2/5/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/89 | 1/8/89 | 1/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/88 | 12/6/88 | 12/6/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/88 | 11/5/88 | 11/5/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/88 | 10/5/88 | 10/5/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/88 | 9/7/88 | 9/7/88 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/88 | 8/6/88 | 8/6/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/88 | 7/9/88 | 7/9/88 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/88 | 6/6/88 | 6/6/88 | $0.0620 | $0.0620 | $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 | 0.50 | -0.34 | 8.28 | 10.30 | 4.95 | 8.32 | 18.71 | 6.41 | 3.79 | 5.33 |
| Rank | 2 / 13 | 12 / 13 | 4 / 13 | 7 / 12 | 7 / 13 | 7 / 12 | 6 / 12 | 9 / 9 | 6 / 9 | 6 / 9 |
| Peer Group (Mk Pr) | 0.06 | 2.43 | 6.36 | 12.00 | 6.10 | 9.86 | 21.23 | 8.50 | 3.91 | 5.80 |
| NAV | -0.19 | 1.55 | 4.06 | 4.84 | 3.64 | 4.70 | 12.70 | 5.49 | 3.90 | 5.81 |
| Rank | 9 / 13 | 10 / 13 | 11 / 13 | 9 / 12 | 9 / 13 | 9 / 12 | 9 / 12 | 6 / 9 | 6 / 9 | 6 / 9 |
| Peer Group (NAV) | -0.07 | 1.90 | 4.39 | 6.45 | 4.09 | 5.85 | 14.87 | 6.24 | 4.16 | 5.87 |
| 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 | 0.14 | -0.70 | 7.90 | 9.99 | 4.58 | 8.02 | 18.69 | 6.88 | 4.46 | 6.65 |
| Rank | 2 / 13 | 12 / 13 | 4 / 13 | 7 / 12 | 7 / 13 | 7 / 12 | 6 / 12 | 9 / 9 | 6 / 9 | 6 / 9 |
| Peer Group (Mk Pr) | -0.27 | 2.26 | 6.02 | 11.72 | 5.76 | 9.58 | 21.34 | 9.09 | 4.70 | 7.23 |
| NAV | -0.53 | 1.21 | 3.76 | 4.69 | 3.34 | 4.55 | 12.98 | 6.21 | 4.83 | 7.38 |
| Rank | 8 / 13 | 9 / 13 | 11 / 13 | 9 / 12 | 9 / 13 | 9 / 12 | 9 / 12 | 6 / 9 | 5 / 9 | 5 / 9 |
| Peer Group (NAV) | -0.42 | 1.57 | 4.07 | 6.21 | 3.77 | 5.62 | 15.06 | 6.84 | 4.98 | 7.33 |
| 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 | -1.29 | -0.37 | 6.84 | 10.30 | 4.95 | 6.81 | 17.65 | 7.03 | 4.35 | 5.89 |
| CXE | -1.67 | -0.75 | 6.42 | 9.94 | 4.54 | 6.47 | 17.62 | 7.49 | 5.08 | 7.38 |
| CMU | 0.16 | -0.05 | 8.00 | 10.72 | 7.03 | 9.72 | 18.15 | 6.48 | 4.02 | 5.55 |
| CMU | -0.21 | -0.42 | 7.60 | 10.41 | 6.64 | 9.40 | 18.18 | 6.95 | 4.71 | 6.96 |
| MFM | 0.50 | -0.34 | 8.28 | 10.30 | 4.95 | 8.32 | 18.71 | 6.41 | 3.79 | 5.33 |
| MFM | 0.14 | -0.70 | 7.90 | 9.99 | 4.58 | 8.02 | 18.69 | 6.88 | 4.46 | 6.65 |
| NMZ | 0.10 | 3.79 | 7.16 | 11.02 | 6.27 | 7.64 | 19.68 | 11.19 | 5.39 | 7.34 |
| NMZ | -0.33 | 3.34 | 6.72 | 10.66 | 5.83 | 7.28 | 19.70 | 12.00 | 6.51 | 9.33 |
| MAV | -0.57 | 2.35 | 4.17 | 8.45 | 4.00 | 6.87 | 19.78 | 8.03 | 1.75 | 4.43 |
| MAV | -0.98 | 1.93 | 3.75 | 8.09 | 3.58 | 6.51 | 19.71 | 8.67 | 2.54 | 5.59 |
| MHI | 0.85 | 2.38 | 4.51 | 7.61 | 4.43 | 5.10 | 15.67 | 8.40 | 2.13 | 4.28 |
| MHI | 0.47 | 2.00 | 4.13 | 7.29 | 4.05 | 4.79 | 15.61 | 8.97 | 2.90 | 5.45 |
| MUA | -0.52 | 7.12 | 13.43 | 16.97 | 9.56 | 14.82 | 25.12 | 12.11 | 5.47 | 7.39 |
| MUA | -0.84 | 6.78 | 13.12 | 16.77 | 9.26 | 14.63 | 25.37 | 12.88 | 6.39 | 9.06 |
| OIA | -1.23 | 0.14 | 3.62 | 7.29 | 3.23 | 4.43 | 17.40 | 7.49 | 4.64 | 7.00 |
| OIA | -1.23 | -0.25 | 3.22 | 6.92 | 2.83 | 4.07 | 17.31 | 7.99 | 5.36 | 8.55 |
| MHF | 0.00 | 2.67 | 4.27 | 9.57 | 4.53 | 9.57 | 18.16 | 7.25 | 3.19 | 4.57 |
| MHF | 0.00 | 2.67 | 4.30 | 9.66 | 4.54 | 9.64 | 18.51 | 7.81 | 3.84 | 5.60 |
| RMI | -0.85 | 2.71 | 6.88 | 11.13 | 6.44 | 10.20 | 15.01 | - | - | - |
| RMI | -1.24 | 2.30 | 6.48 | 10.83 | 6.04 | 9.90 | 15.19 | - | - | - |
| NMCO | -0.51 | 1.76 | 8.95 | 20.69 | 8.95 | 19.38 | 34.96 | - | - | - |
| NMCO | -0.92 | 1.34 | 8.52 | 20.35 | 8.52 | 19.05 | 35.32 | - | - | - |
| RFM | -0.64 | 1.88 | 9.25 | 16.70 | 9.94 | 12.43 | 29.31 | - | - | - |
| RFM | -1.07 | 1.44 | 8.79 | 16.39 | 9.49 | 12.13 | 29.65 | - | - | - |
| RFMZ | 0.00 | 1.03 | 2.75 | - | 2.60 | - | - | - | - | - |
| RFMZ | -0.05 | 0.98 | 2.70 | - | 2.55 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.17 | 1.68 | 4.60 | 5.40 | 4.01 | 5.20 | 13.80 | 5.27 | 3.98 | 6.16 |
| CXE | -0.55 | 1.30 | 4.23 | 5.13 | 3.64 | 4.93 | 13.92 | 5.85 | 4.83 | 7.77 |
| CMU | -0.25 | 1.59 | 4.49 | 5.40 | 4.05 | 5.18 | 13.68 | 5.18 | 4.03 | 6.23 |
| CMU | -0.61 | 1.23 | 4.15 | 5.19 | 3.71 | 4.97 | 13.92 | 5.82 | 4.90 | 7.81 |
| MFM | -0.19 | 1.55 | 4.06 | 4.84 | 3.64 | 4.70 | 12.70 | 5.49 | 3.90 | 5.81 |
| MFM | -0.53 | 1.21 | 3.76 | 4.69 | 3.34 | 4.55 | 12.98 | 6.21 | 4.83 | 7.38 |
| NMZ | 0.10 | 2.45 | 6.35 | 8.83 | 5.60 | 8.52 | 18.20 | 8.57 | 5.72 | 7.56 |
| NMZ | -0.34 | 2.00 | 5.88 | 8.41 | 5.13 | 8.10 | 18.08 | 9.25 | 6.74 | 9.46 |
| MAV | -0.40 | 1.22 | 4.51 | 3.08 | 3.31 | 2.66 | 7.99 | 6.63 | 3.62 | 5.65 |
| MAV | -0.80 | 0.81 | 4.12 | 2.79 | 2.92 | 2.37 | 8.04 | 7.35 | 4.52 | 6.91 |
| MHI | -0.47 | 1.20 | 4.34 | 2.61 | 3.45 | 2.22 | 7.78 | 6.20 | 3.64 | 4.89 |
| MHI | -0.82 | 0.84 | 4.00 | 2.39 | 3.12 | 2.01 | 7.90 | 6.93 | 4.57 | 6.23 |
| MUA | -0.18 | 1.70 | 4.53 | 6.42 | 3.74 | 6.20 | 14.73 | 6.45 | 4.54 | 5.92 |
| MUA | -0.53 | 1.35 | 4.14 | 6.04 | 3.36 | 5.82 | 14.52 | 6.79 | 5.11 | 7.24 |
| OIA | 0.00 | 1.80 | 4.74 | 5.70 | 3.93 | 5.43 | 14.87 | 6.95 | 4.74 | 6.16 |
| OIA | 0.00 | 1.40 | 4.32 | 5.31 | 3.52 | 5.04 | 14.72 | 7.40 | 5.42 | 7.66 |
| MHF | -0.12 | 1.13 | 3.06 | 3.23 | 2.66 | 3.09 | 9.14 | 5.04 | 3.26 | 4.37 |
| MHF | -0.12 | 1.13 | 3.09 | 3.33 | 2.68 | 3.16 | 9.50 | 5.62 | 3.94 | 5.43 |
| RMI | -0.12 | 1.68 | 5.20 | 6.61 | 4.09 | 5.61 | 15.35 | - | - | - |
| RMI | -0.49 | 1.29 | 4.87 | 6.44 | 3.76 | 5.44 | 15.83 | - | - | - |
| NMCO | 0.33 | 3.58 | 8.86 | 14.32 | 7.60 | 13.91 | 28.67 | - | - | - |
| NMCO | -0.06 | 3.17 | 8.48 | 14.09 | 7.22 | 13.68 | 29.21 | - | - | - |
| RFM | -0.06 | 1.58 | 5.24 | 8.89 | 3.84 | 7.60 | 20.29 | - | - | - |
| RFM | -0.48 | 1.15 | 4.84 | 8.69 | 3.45 | 7.40 | 20.78 | - | - | - |
| RFMZ | -0.43 | 1.62 | 3.59 | - | 2.87 | - | - | - | - | - |
| RFMZ | -0.48 | 1.57 | 3.54 | - | 2.83 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 2.5% | |||||||
| Colorado Health Facilities Authority | 2.0% | |||||||
| Massachusetts Development Finance Agency | 1.7% | |||||||
| Downey, CA, Unified School District | 1.2% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 1.2% | |||||||
| Tuscaloosa County, AL, Industrial Development Authority | 1.0% | |||||||
| Railsplitter Tobacco Settlement Authority | 0.9% | |||||||
| Wisconsin Public Finance Authority | 0.9% | |||||||
| Commonwealth of Puerto Rico | 0.9% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 0.9% | |||||||
| Top 10 Holdings | 8.66% | |||||||
| # Portfolio Holdings | 1,102 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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