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 | $12.76 (+ $0.07) |
| NAV (Sept. 18, 2024) | $13.82 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.67% (+0.51%) |
| Fund Info | |
|---|---|
| Inception | May 2, 1997 |
| Sponsor | BlackRock Advisors |
| Website | www.blackrock.com/inve... |
| Phone | 1-800-882-0052 |
| NAV Symbol | XMHDX |
| Location | Delaware |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal income taxes; Long-term, investment grade municipal bonds maturing after 10 years | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 52,141,616 |
| Total Assets (Reported: Jan. 31, 2024) | $1,043M |
| Estimated Total Assets | $1,058M |
| Net Assets | $721M |
| Market Cap | $665M |
| Portfolio Turnover | 38.00% |
| Total Leverage | 31.91% |
| Structural Leverage (out of total) | 63.62% |
| Portfolio Leverage (out of total) | 36.38% |
| Expense Ratio | 3.34% |
| Non Lev Exp Ratio | 0.88% |
| Rel Lev Cost | 5.27% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.46% |
| Discount Low(3 Yr) | -16.93% |
| Discount High(3 Yr) | -0.47% |
| Discount Rel Range (3 Yr) | 56.24% |
| Comp Discount | -1.70 |
| Discount St Dev (1Yr) | 1.87 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.63 |
| Z-Stat (1Yr) | 2.69 |
| Z-Stat (3Yr) | 0.74 |
| Comp Z-Stat (6mo) | 0.87 |
| Comp Z-Stat (3Yr) | 0.15 |
| Distribution Data | |
|---|---|
| Market Yield | 5.60% |
| Income Yield | 5.60% |
| Lev Adj NAV Yield | 3.92% |
| Distribution Frequency | M |
| Current Distribution | $0.060 |
| Current Income | $0.060 |
| Ex-Date | 10/15/24 |
| Payable Date | 11/1/24 |
| Div Growth (3yr) | -1.65% |
| Dividend Change | 13.3% on 9/12/24 |
| Expected Div | 10/1/24 |
| RoC (1yr) | 19.25% |
| RoC (3yr) | 9.09% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,272 |
| Avg Volume 30 day | 87,418 |
| Avg Volume 90 day | 99,650 |
| Volume Trend | -12.27% |
| Comp Volume Trend | -17.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
51.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
68.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
96.0% |
| Most Correlated Peer (Mk Pr): BLE | 94.0% |
| NAV - Price Correlation (30 d) | 88.7% |
| NAV - Price Correlation (90 d) | 75.6% |
| NAV - Price Correlation (1 Yr) | 95.9% |
| Price St Dev (1Yr) | 10.2% |
| NAV St Dev (1Yr) | 7.1% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.044 |
| Earn Coverage | 73.95% |
| Earnings Trend | Up |
| UNII / Share (7/31/24) | $-0.083 |
| Rel UNII | -11.62 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 26.42 |
| Duration | 12.49 |
| Credit Rating (rbo) | A |
| Investment Grade | 87.02% |
| Non Investment Grade | 3.67% |
| Unrated Bonds | 9.31% |
| Average Bond Price | 104.33 |
| Discount vs Price | -3.34 |
| Coupon | 4.09% |
| Zero Coupon | 6.14% |
| AMT | 17.85% |
| AMT Yield | 5.32% |
| Bond Calls Risk | 7.25% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.87 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.55 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.01 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0525 | $0.0418 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0525 | $0.0418 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0525 | $0.0411 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0525 | $0.0478 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0525 | $0.0397 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0525 | $0.0406 | $0.0000 | $0.0000 | $0.0119 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0525 | $0.0404 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 12/5/23 | 12/29/23 | 12/14/23 | $0.0004 | $0.0004 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0525 | $0.0407 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0525 | $0.0417 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0525 | $0.0344 | $0.0000 | $0.0000 | $0.0181 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0525 | $0.0418 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0525 | $0.0418 | $0.0000 | $0.0000 | $0.0107 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0525 | $0.0411 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0525 | $0.0478 | $0.0000 | $0.0000 | $0.0047 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0525 | $0.0397 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0525 | $0.0406 | $0.0000 | $0.0000 | $0.0119 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0525 | $0.0404 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 12/5/23 | 12/29/23 | 12/14/23 | $0.0004 | $0.0004 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0525 | $0.0407 | $0.0000 | $0.0000 | $0.0118 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0525 | $0.0417 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0525 | $0.0344 | $0.0000 | $0.0000 | $0.0181 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0355 | $0.0348 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0410 | $0.0325 | $0.0000 | $0.0000 | $0.0085 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0410 | $0.0361 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 12/6/22 | 12/30/22 | 12/15/22 | $0.0027 | $0.0027 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0475 | $0.0460 | $0.0000 | $0.0000 | $0.0015 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0475 | $0.0410 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0605 | $0.0496 | $0.0000 | $0.0000 | $0.0109 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0605 | $0.0454 | $0.0000 | $0.0000 | $0.0151 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/13/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0013 | $0.0005 | $0.0000 | $0.0008 | $0.0000 | Special: Year-End |
| 12/6/21 | 12/31/21 | 12/16/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/13/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/21 | 4/1/21 | 3/2/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 2/1/21 | 3/1/21 | 2/12/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0010 | $0.0010 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/4/20 | 12/31/20 | 12/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/13/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/13/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/19 | 12/31/19 | 12/13/19 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/11/19 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/13/19 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0532 | $0.0007 | $0.0166 | $0.0359 | $0.0000 | Special: Year-End |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/13/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/13/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/12/18 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/11/17 | $0.0148 | $0.0014 | $0.0044 | $0.0089 | $0.0000 | Special: Year-End |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/13/17 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/8/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/12/16 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/11/16 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0152 | $0.0152 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 12/31/15 | 12/10/15 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/12/15 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/12/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/10/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/12/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0159 | $0.0011 | $0.0142 | $0.0006 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/11/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/12/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.2147 | $0.0235 | $0.0427 | $0.1485 | $0.0000 | Special: Other |
| 12/4/12 | 12/31/12 | 12/12/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/12/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 7/2/12 | 6/13/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/12/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0915 | $0.0915 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/11 | 12/30/11 | 12/13/11 | $0.0946 | $0.0946 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/12/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/10 | 12/31/10 | 12/13/10 | $0.2058 | $0.0958 | $0.1100 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/10/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 10/1/10 | 9/13/10 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/12/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/09 | 12/31/09 | 12/11/09 | $0.1070 | $0.1070 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/09 | 4/1/09 | 3/12/09 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/11/09 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/08 | 12/31/08 | 12/11/08 | $0.0884 | $0.0884 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/11/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 8/1/08 | 7/11/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/12/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/17/08 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/31/07 | 12/12/07 | $0.1542 | $0.1542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/12/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/12/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 2/1/07 | 1/11/07 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/06 | 12/28/06 | 12/13/06 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/06 | 11/29/06 | 11/10/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/06 | 10/30/06 | 10/12/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/28/06 | 9/13/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/06 | 8/30/06 | 8/10/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/28/06 | 7/13/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/06 | 6/29/06 | 6/9/06 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/06 | 5/30/06 | 5/11/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 4/27/06 | 4/12/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 3/30/06 | 3/10/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 2/27/06 | 2/10/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/05 | 1/30/06 | 1/13/06 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/29/05 | 12/13/05 | $0.0910 | $0.0910 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/05 | 11/29/05 | 11/10/05 | $0.0910 | $0.0910 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/05 | 10/28/05 | 10/13/05 | $0.0910 | $0.0910 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/05 | 9/29/05 | 9/12/05 | $0.0910 | $0.0910 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/05 | 8/30/05 | 8/11/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/05 | 7/28/05 | 7/12/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/29/05 | 6/10/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/05 | 5/27/05 | 5/11/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/05 | 4/28/05 | 4/13/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/30/05 | 3/11/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/25/05 | 2/11/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/05 | 1/28/05 | 1/14/05 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/04 | 9/23/04 | 9/10/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0960 | $0.0960 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/03 | 12/28/03 | 12/15/03 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/03 | 10/28/03 | 10/15/03 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/03 | 9/25/03 | 9/12/03 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/03 | 7/28/03 | 7/15/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/03 | 6/25/03 | 6/12/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/03 | 5/27/03 | 5/14/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/03 | 4/27/03 | 4/14/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/03 | 3/26/03 | 3/13/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/02 | 1/27/03 | 1/14/03 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/02 | 11/25/02 | 11/12/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/02 | 10/29/02 | 10/16/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/02 | 9/26/02 | 9/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/02 | 8/28/02 | 8/15/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/02 | 7/29/02 | 7/16/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/02 | 6/26/02 | 6/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/02 | 4/28/02 | 4/15/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/02 | 3/27/02 | 3/14/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.0782 | $0.0782 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/01 | 10/25/01 | 10/12/01 | $0.0754 | $0.0754 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0777 | $0.0777 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/01 | 7/26/01 | 7/13/01 | $0.0758 | $0.0758 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/01 | 6/28/01 | 6/15/01 | $0.0713 | $0.0713 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/01 | 5/27/01 | 5/14/01 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/01 | 3/28/01 | 3/15/01 | $0.0676 | $0.0676 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/01 | 2/27/01 | 2/14/01 | $0.0641 | $0.0641 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/00 | 10/26/00 | 10/13/00 | $0.0652 | $0.0652 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/00 | 9/27/00 | 9/14/00 | $0.0689 | $0.0689 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/00 | 8/29/00 | 8/16/00 | $0.0689 | $0.0689 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/00 | 7/26/00 | 7/13/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/00 | 6/28/00 | 6/15/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/00 | 5/25/00 | 5/12/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/00 | 4/26/00 | 4/13/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/00 | 3/28/00 | 3/15/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/00 | 2/28/00 | 2/15/00 | $0.0789 | $0.0789 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/99 | 1/26/00 | 1/13/00 | $0.0809 | $0.0809 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/99 | 1/3/00 | 12/21/99 | $0.0809 | $0.0809 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/99 | 11/2/99 | 10/20/99 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/99 | 10/3/99 | 9/20/99 | $0.0812 | $0.0812 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/99 | 9/1/99 | 8/19/99 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/99 | 8/3/99 | 7/21/99 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/99 | 7/4/99 | 6/21/99 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/99 | 6/1/99 | 5/19/99 | $0.0764 | $0.0764 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/99 | 5/3/99 | 4/20/99 | $0.0797 | $0.0797 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/99 | 4/4/99 | 3/22/99 | $0.0739 | $0.0739 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/99 | 3/2/99 | 2/17/99 | $0.0812 | $0.0812 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/99 | 2/2/99 | 1/20/99 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/98 | 1/3/99 | 12/21/98 | $0.0921 | $0.0921 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0930 | $0.0930 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/98 | 11/2/98 | 10/20/98 | $0.0776 | $0.0776 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/98 | 9/1/98 | 8/19/98 | $0.0794 | $0.0794 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/98 | 8/3/98 | 7/21/98 | $0.0773 | $0.0773 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0779 | $0.0779 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/98 | 6/1/98 | 5/19/98 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/98 | 5/3/98 | 4/20/98 | $0.0792 | $0.0792 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/98 | 4/1/98 | 3/19/98 | $0.0744 | $0.0744 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/98 | 3/2/98 | 2/17/98 | $0.0809 | $0.0809 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/98 | 2/2/98 | 1/20/98 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.12 | 4.25 | 7.47 | 9.23 | 6.84 | 11.10 | 21.75 | -4.89 | -0.37 | 2.69 |
| Rank | 14 / 53 | 8 / 53 | 17 / 53 | 21 / 53 | 15 / 53 | 29 / 53 | 24 / 53 | 30 / 51 | 38 / 49 | 32 / 47 |
| Peer Group (Mk Pr) | 1.21 | 2.68 | 6.40 | 8.27 | 5.58 | 11.41 | 19.37 | -4.72 | 0.59 | 2.91 |
| NAV | 0.45 | 1.33 | 2.85 | 3.71 | 3.31 | 3.05 | 10.73 | -3.45 | 0.12 | 2.30 |
| Rank | 9 / 53 | 33 / 53 | 20 / 53 | 25 / 53 | 24 / 53 | 37 / 53 | 35 / 53 | 46 / 51 | 43 / 49 | 39 / 47 |
| Peer Group (NAV) | 0.34 | 1.42 | 2.75 | 3.40 | 3.07 | 3.70 | 10.89 | -2.53 | 0.66 | 2.59 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.12 | 4.25 | 7.51 | 9.42 | 6.89 | 11.42 | 22.31 | -4.54 | -0.24 | 3.03 |
| Rank | 14 / 53 | 8 / 53 | 17 / 53 | 21 / 53 | 15 / 53 | 29 / 53 | 24 / 53 | 29 / 51 | 40 / 49 | 32 / 47 |
| Peer Group (Mk Pr) | 1.21 | 2.68 | 6.44 | 8.43 | 5.61 | 11.69 | 19.91 | -4.37 | 0.75 | 3.36 |
| NAV | 0.45 | 1.33 | 2.87 | 3.78 | 3.32 | 3.16 | 10.94 | -3.26 | 0.17 | 2.65 |
| Rank | 9 / 53 | 33 / 53 | 20 / 53 | 25 / 53 | 24 / 53 | 38 / 53 | 35 / 53 | 46 / 51 | 43 / 49 | 39 / 47 |
| Peer Group (NAV) | 1.21 | 1.42 | 2.77 | 3.47 | 3.08 | 3.81 | 11.12 | -2.30 | 0.77 | 2.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.35 | 0.27 | 4.99 | 6.26 | 6.09 | 11.26 | 23.18 | -4.75 | 1.50 | 3.17 |
| BYM | 0.35 | 0.27 | 5.00 | 6.41 | 6.10 | 11.54 | 23.72 | -4.42 | 1.69 | 3.71 |
| MUE | 1.64 | 3.89 | 7.76 | 8.88 | 6.91 | 11.53 | 21.66 | -5.62 | 1.17 | 2.70 |
| MUE | 1.64 | 3.89 | 7.79 | 9.05 | 6.95 | 11.85 | 22.21 | -5.29 | 1.35 | 3.16 |
| MYI | 0.72 | 3.60 | 8.32 | 7.31 | 7.84 | 6.44 | 24.02 | -3.03 | 1.94 | 3.13 |
| MYI | 0.72 | 3.60 | 8.37 | 7.50 | 7.88 | 6.74 | 24.59 | -2.58 | 2.26 | 3.78 |
| VFL | 0.71 | 3.32 | 8.98 | 11.86 | 8.14 | 14.28 | 27.82 | -3.48 | 1.18 | 3.17 |
| VFL | 0.71 | 3.33 | 9.07 | 12.09 | 8.20 | 14.66 | 28.67 | -3.10 | 1.47 | 3.74 |
| IIM | -0.10 | 1.71 | 7.86 | 11.81 | 5.76 | 13.99 | 22.09 | -4.66 | 1.44 | 2.90 |
| IIM | -0.10 | 1.71 | 7.90 | 12.00 | 5.80 | 14.34 | 22.73 | -4.24 | 1.73 | 3.46 |
| AFB | 0.17 | 2.32 | 6.14 | 8.68 | 6.04 | 10.49 | 20.87 | -4.83 | 1.01 | 2.65 |
| AFB | 0.17 | 2.32 | 6.16 | 8.79 | 6.06 | 10.69 | 21.29 | -4.54 | 1.16 | 3.12 |
| BKN | 0.60 | 3.68 | 8.62 | 6.83 | 8.53 | 12.42 | 26.71 | -7.27 | 0.87 | 3.20 |
| BKN | 0.60 | 3.68 | 8.67 | 7.02 | 8.58 | 12.76 | 27.37 | -6.98 | 0.92 | 3.78 |
| MUI | -0.36 | -0.60 | 1.41 | 6.44 | 1.82 | 10.78 | 22.12 | -4.20 | 1.61 | 2.82 |
| MUI | -0.36 | -0.60 | 1.42 | 6.52 | 1.83 | 10.99 | 22.55 | -3.83 | 1.86 | 3.41 |
| MHD | 1.12 | 4.25 | 7.47 | 9.23 | 6.84 | 11.10 | 21.75 | -4.89 | -0.37 | 2.69 |
| MHD | 1.12 | 4.25 | 7.51 | 9.42 | 6.89 | 11.42 | 22.31 | -4.54 | -0.24 | 3.03 |
| MVF | 1.60 | 3.10 | 7.54 | 10.65 | 7.39 | 10.67 | 24.25 | -4.41 | 0.64 | 2.46 |
| MVF | 1.60 | 3.10 | 7.57 | 10.82 | 7.42 | 10.99 | 24.82 | -4.01 | 0.90 | 2.89 |
| MVT | -0.51 | 2.32 | 7.02 | 7.73 | 4.99 | 10.53 | 21.03 | -6.41 | -0.27 | 1.93 |
| MVT | -0.51 | 2.32 | 7.06 | 7.89 | 5.02 | 10.83 | 21.56 | -6.11 | -0.19 | 2.17 |
| MYD | 0.37 | 3.69 | 7.92 | 7.49 | 7.72 | 11.34 | 24.14 | -5.06 | -0.38 | 2.88 |
| MYD | 0.37 | 3.69 | 7.96 | 7.68 | 7.76 | 11.66 | 24.75 | -4.60 | -0.14 | 3.37 |
| MQY | 1.07 | 4.46 | 7.28 | 8.43 | 7.28 | 10.93 | 27.02 | -3.55 | 1.84 | 3.32 |
| MQY | 1.07 | 4.46 | 7.32 | 8.62 | 7.32 | 11.26 | 27.69 | -3.03 | 2.15 | 3.99 |
| MQT | 1.20 | 3.11 | 7.07 | 6.43 | 6.97 | 9.19 | 19.96 | -5.30 | 1.31 | 3.10 |
| MQT | 1.20 | 3.11 | 7.11 | 6.62 | 7.00 | 9.49 | 20.50 | -4.98 | 1.46 | 3.62 |
| BFK | 0.28 | 1.91 | 6.73 | 5.60 | 5.58 | 10.03 | 18.68 | -7.73 | -0.45 | 2.61 |
| BFK | 0.28 | 1.91 | 6.77 | 5.75 | 5.62 | 10.29 | 19.15 | -7.53 | -0.54 | 2.84 |
| BLE | 0.46 | 2.45 | 7.17 | 7.02 | 5.98 | 10.19 | 21.68 | -6.27 | -0.51 | 2.65 |
| BLE | 0.46 | 2.45 | 7.20 | 7.19 | 6.01 | 10.48 | 22.24 | -5.92 | -0.47 | 2.96 |
| DTF | -0.07 | 0.29 | 3.90 | 6.93 | 3.99 | 7.84 | 8.14 | -5.19 | -0.69 | 1.34 |
| DTF | -0.07 | 0.29 | 3.91 | 6.99 | 4.00 | 7.95 | 8.28 | -5.15 | -0.81 | 1.41 |
| KTF | 0.80 | 3.82 | 5.93 | 15.06 | 7.41 | 17.50 | 28.93 | -2.75 | 1.35 | 2.12 |
| KTF | 0.80 | 3.82 | 6.02 | 15.29 | 7.46 | 17.91 | 29.63 | -2.22 | 1.73 | 2.62 |
| DMF | -0.01 | 2.05 | 5.02 | 11.18 | 3.85 | 16.32 | 26.98 | -5.90 | 0.03 | 2.41 |
| DMF | -0.01 | 2.05 | 5.03 | 11.26 | 3.87 | 16.49 | 27.36 | -5.52 | 0.21 | 2.86 |
| DSM | -0.03 | 2.91 | 7.73 | 9.03 | 6.46 | 12.64 | 22.15 | -5.36 | -0.99 | 2.41 |
| DSM | -0.03 | 2.91 | 7.76 | 9.16 | 6.49 | 12.89 | 22.65 | -5.02 | -0.86 | 2.77 |
| EIM | 0.93 | 4.02 | 3.18 | 7.49 | 3.42 | 10.78 | 21.06 | -3.82 | 1.15 | 3.00 |
| EIM | 0.93 | 4.03 | 3.23 | 7.63 | 3.46 | 11.05 | 21.64 | -3.47 | 1.34 | 3.53 |
| EVN | 1.55 | 4.96 | 9.59 | 12.23 | 9.70 | 18.44 | 26.54 | -3.43 | 1.71 | 3.27 |
| EVN | 1.55 | 4.96 | 9.66 | 12.47 | 9.76 | 18.89 | 27.33 | -2.89 | 2.08 | 3.98 |
| FMN | 0.57 | 5.12 | 10.03 | 13.22 | 9.50 | 15.82 | 28.69 | -5.04 | 1.70 | 2.32 |
| FMN | 0.57 | 5.14 | 10.10 | 13.38 | 9.55 | 16.13 | 29.43 | -4.53 | 2.05 | 2.92 |
| IQI | 0.22 | 2.09 | 5.62 | 10.04 | 6.04 | 13.35 | 24.00 | -4.37 | 0.74 | 3.27 |
| IQI | 0.22 | 2.09 | 5.66 | 10.22 | 6.08 | 13.68 | 24.62 | -3.92 | 1.00 | 3.87 |
| VKI | -0.58 | 3.18 | 6.07 | 11.78 | 5.95 | 13.89 | 24.10 | -5.54 | 0.95 | 3.07 |
| VKI | -0.58 | 3.18 | 6.12 | 11.98 | 6.00 | 14.25 | 24.75 | -5.12 | 1.20 | 3.66 |
| VGM | 0.14 | 3.25 | 5.12 | 10.16 | 4.81 | 11.40 | 23.29 | -5.05 | 0.92 | 2.91 |
| VGM | 0.14 | 3.25 | 5.15 | 10.32 | 4.85 | 11.70 | 23.85 | -4.64 | 1.16 | 3.47 |
| VMO | 0.12 | 3.44 | 4.27 | 8.59 | 3.55 | 11.22 | 23.74 | -5.47 | 1.01 | 3.04 |
| VMO | 0.12 | 3.44 | 4.31 | 8.74 | 3.58 | 11.48 | 24.28 | -5.08 | 1.21 | 3.58 |
| VKQ | -0.26 | 3.64 | 4.68 | 10.06 | 5.10 | 12.51 | 23.02 | -5.11 | 0.95 | 2.99 |
| VKQ | -0.26 | 3.64 | 4.73 | 10.22 | 5.15 | 12.82 | 23.61 | -4.68 | 1.19 | 3.59 |
| CXH | 0.08 | 2.19 | 5.86 | 9.35 | 5.06 | 11.59 | 13.97 | -3.35 | 0.13 | 3.30 |
| CXH | 0.08 | 2.19 | 5.88 | 9.47 | 5.07 | 11.83 | 14.38 | -2.97 | 0.36 | 3.79 |
| NBH | 1.35 | 1.74 | 9.22 | 10.40 | 6.82 | 12.41 | 21.75 | -7.59 | -1.32 | 2.17 |
| NBH | 1.35 | 1.74 | 9.24 | 10.55 | 6.83 | 12.65 | 22.30 | -7.33 | -1.36 | 2.39 |
| NEA | 0.87 | 2.26 | 5.42 | 11.13 | 5.05 | 12.26 | 23.57 | -4.99 | 1.10 | 3.37 |
| NEA | 0.87 | 2.26 | 5.46 | 11.32 | 5.09 | 12.60 | 24.18 | -4.64 | 1.27 | 3.98 |
| NAD | 1.28 | 2.45 | 6.00 | 12.19 | 6.36 | 11.84 | 23.28 | -4.62 | 1.67 | 3.40 |
| NAD | 1.28 | 2.45 | 6.05 | 12.41 | 6.41 | 12.21 | 23.93 | -4.23 | 1.90 | 4.07 |
| NMI | -0.41 | 0.97 | 6.54 | 11.35 | 4.80 | 13.93 | 19.13 | -1.81 | 1.06 | 2.95 |
| NMI | -0.41 | 0.97 | 6.54 | 11.47 | 4.80 | 14.19 | 19.61 | -1.42 | 1.33 | 3.40 |
| NUV | 0.90 | 3.20 | 6.65 | 6.42 | 5.78 | 8.17 | 13.41 | -4.76 | 0.69 | 3.04 |
| NUV | 0.90 | 3.20 | 6.67 | 6.52 | 5.81 | 8.33 | 13.70 | -4.53 | 0.79 | 3.40 |
| NUW | 0.68 | 2.34 | 5.36 | 6.91 | 3.69 | 7.46 | 11.42 | -2.48 | 0.24 | 2.40 |
| NUW | 0.68 | 2.34 | 5.37 | 6.99 | 3.70 | 7.59 | 11.67 | -2.30 | 0.35 | 2.70 |
| PMF | 1.87 | 4.56 | 8.77 | 7.45 | 9.01 | 9.84 | 17.89 | -8.76 | -2.59 | 1.94 |
| PMF | 1.87 | 4.56 | 8.83 | 7.65 | 9.07 | 10.14 | 18.46 | -8.65 | -2.81 | 1.93 |
| PML | 0.98 | 7.07 | 8.87 | 11.30 | 9.13 | 15.01 | 18.43 | -10.01 | -4.24 | 3.26 |
| PML | 0.98 | 7.07 | 8.93 | 11.51 | 9.19 | 15.39 | 19.17 | -9.91 | -4.62 | 3.30 |
| PMX | 1.27 | 4.61 | 9.34 | 10.65 | 5.32 | 14.98 | 22.98 | -8.68 | -3.22 | 2.82 |
| PMX | 1.27 | 4.61 | 9.38 | 10.82 | 5.36 | 15.34 | 23.69 | -8.52 | -3.46 | 2.89 |
| PMO | 1.60 | 2.12 | 6.30 | 7.53 | 5.75 | 8.11 | 16.67 | -4.56 | 0.90 | 3.92 |
| PMO | 1.60 | 2.14 | 6.34 | 7.68 | 5.77 | 8.30 | 17.12 | -4.37 | 0.98 | 4.55 |
| SBI | 0.49 | 2.00 | 6.32 | 6.17 | 5.65 | 10.83 | 17.81 | -2.28 | 1.41 | 2.01 |
| SBI | 0.49 | 2.01 | 6.38 | 6.33 | 5.68 | 11.10 | 18.33 | -1.95 | 1.66 | 2.38 |
| MMU | 0.00 | 2.09 | 7.51 | 8.04 | 6.46 | 11.31 | 21.90 | -3.63 | -0.43 | 2.87 |
| MMU | 0.00 | 2.10 | 7.57 | 8.23 | 6.49 | 11.63 | 22.60 | -3.21 | -0.17 | 3.27 |
| NIM | 0.94 | 2.81 | 5.24 | 6.84 | 4.89 | 9.30 | 12.09 | -1.68 | 1.43 | 1.50 |
| NIM | 0.94 | 2.81 | 5.26 | 6.91 | 4.91 | 9.43 | 12.32 | -1.49 | 1.56 | 1.77 |
| NXP | 1.21 | 1.96 | 5.28 | 6.23 | 5.42 | 5.35 | 11.86 | -0.73 | 2.66 | 4.19 |
| NXP | 1.21 | 1.96 | 5.30 | 6.33 | 5.44 | 5.51 | 12.15 | -0.35 | 2.96 | 4.85 |
| EOT | -0.06 | 4.28 | 7.48 | 9.98 | 7.11 | 8.82 | 14.28 | -4.19 | -0.83 | 3.15 |
| EOT | -0.06 | 4.30 | 7.54 | 10.13 | 7.14 | 9.07 | 14.78 | -3.92 | -0.69 | 3.55 |
| MMD | 0.24 | 1.44 | 3.71 | 5.26 | 2.71 | 7.02 | 9.47 | -4.79 | 0.52 | 4.26 |
| MMD | 0.24 | 1.44 | 3.72 | 5.33 | 2.72 | 7.15 | 9.75 | -4.59 | 0.57 | 4.89 |
| BTT | 0.45 | 1.39 | 5.54 | 3.84 | 4.52 | 5.71 | 11.53 | -3.34 | 1.12 | 4.17 |
| BTT | 0.45 | 1.39 | 5.55 | 3.89 | 4.53 | 5.78 | 11.66 | -3.25 | 1.15 | 4.59 |
| ETX | 0.00 | 1.92 | 2.00 | 5.18 | 1.96 | 12.66 | 16.01 | -1.65 | 1.61 | 4.70 |
| ETX | 0.00 | 1.93 | 2.02 | 5.25 | 1.97 | 12.85 | 16.41 | -1.41 | 1.80 | 5.33 |
| RMI | 1.23 | 0.91 | 3.20 | 3.46 | 3.14 | 11.55 | 10.42 | -4.00 | 1.45 | - |
| RMI | 1.23 | 0.91 | 3.23 | 3.59 | 3.17 | 11.79 | 10.99 | -3.75 | 1.63 | - |
| RMM | 0.83 | 3.24 | 7.11 | 9.37 | 6.06 | 18.01 | 13.92 | -3.14 | 1.16 | - |
| RMM | 0.83 | 3.24 | 7.16 | 9.59 | 6.10 | 18.46 | 14.77 | -2.38 | 1.83 | - |
| RFM | 1.46 | 3.12 | 2.33 | 4.94 | 2.26 | 10.72 | 16.94 | -3.84 | - | - |
| RFM | 1.46 | 3.12 | 2.37 | 5.07 | 2.31 | 10.99 | 17.63 | -3.19 | - | - |
| RFMZ | 0.60 | 1.80 | 2.23 | 6.49 | 3.68 | 15.87 | 19.04 | -6.37 | - | - |
| RFMZ | 0.60 | 1.80 | 2.26 | 6.66 | 3.70 | 16.22 | 19.84 | -5.72 | - | - |
| RMMZ | 1.30 | 0.42 | 1.31 | 3.83 | 0.69 | 8.35 | 15.37 | - | - | - |
| RMMZ | 1.30 | 0.42 | 1.34 | 3.93 | 0.71 | 8.54 | 15.94 | - | - | - |
| BMN | 0.57 | 0.78 | 3.64 | 6.57 | 2.76 | 9.10 | 9.92 | - | - | - |
| BMN | 0.57 | 0.78 | 3.65 | 6.64 | 2.77 | 9.25 | 10.23 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.33 | 1.28 | 2.75 | 3.42 | 3.15 | 2.80 | 10.99 | -2.76 | 0.57 | 2.43 |
| BYM | 0.33 | 1.28 | 2.76 | 3.50 | 3.17 | 2.92 | 11.22 | -2.55 | 0.65 | 2.82 |
| MUE | 0.30 | 1.24 | 2.72 | 3.79 | 3.34 | 3.44 | 11.20 | -2.37 | 0.74 | 2.19 |
| MUE | 0.30 | 1.24 | 2.73 | 3.86 | 3.35 | 3.56 | 11.41 | -2.15 | 0.85 | 2.57 |
| MYI | 0.59 | 1.47 | 2.93 | 3.35 | 3.51 | 2.72 | 11.78 | -2.18 | 0.89 | 2.64 |
| MYI | 0.59 | 1.47 | 2.95 | 3.44 | 3.53 | 2.85 | 12.02 | -1.92 | 1.04 | 3.15 |
| VFL | 0.24 | 1.76 | 3.09 | 4.44 | 3.92 | 4.68 | 16.19 | -3.16 | 0.32 | 2.43 |
| VFL | 0.24 | 1.77 | 3.13 | 4.53 | 3.94 | 4.82 | 16.56 | -2.93 | 0.44 | 2.78 |
| IIM | 0.20 | 1.61 | 3.05 | 3.90 | 3.59 | 3.73 | 11.88 | -2.32 | 0.81 | 2.63 |
| IIM | 0.20 | 1.61 | 3.08 | 3.99 | 3.61 | 3.86 | 12.14 | -2.05 | 0.96 | 3.05 |
| AFB | 0.39 | 1.93 | 3.18 | 4.37 | 4.09 | 3.42 | 12.17 | -2.60 | 0.42 | 2.64 |
| AFB | 0.39 | 1.93 | 3.19 | 4.42 | 4.10 | 3.51 | 12.38 | -2.41 | 0.51 | 2.99 |
| BKN | 0.28 | 1.12 | 3.08 | 3.68 | 3.56 | 3.10 | 10.94 | -2.92 | 0.54 | 2.95 |
| BKN | 0.28 | 1.12 | 3.10 | 3.76 | 3.58 | 3.23 | 11.18 | -2.69 | 0.63 | 3.43 |
| MUI | 0.26 | 0.87 | 1.85 | 2.56 | 2.48 | 1.73 | 10.03 | -2.32 | 0.52 | 2.24 |
| MUI | 0.26 | 0.87 | 1.87 | 2.62 | 2.49 | 1.83 | 10.21 | -2.13 | 0.61 | 2.60 |
| MHD | 0.45 | 1.33 | 2.85 | 3.71 | 3.31 | 3.05 | 10.73 | -3.45 | 0.12 | 2.30 |
| MHD | 0.45 | 1.33 | 2.87 | 3.78 | 3.32 | 3.16 | 10.94 | -3.26 | 0.17 | 2.65 |
| MVF | 0.49 | 1.36 | 2.86 | 3.99 | 3.51 | 3.30 | 12.00 | -2.94 | 0.65 | 2.28 |
| MVF | 0.49 | 1.36 | 2.88 | 4.06 | 3.52 | 3.43 | 12.22 | -2.73 | 0.76 | 2.72 |
| MVT | 0.40 | 1.37 | 2.59 | 3.40 | 3.18 | 3.12 | 11.06 | -3.19 | 0.41 | 2.35 |
| MVT | 0.40 | 1.37 | 2.61 | 3.47 | 3.19 | 3.25 | 11.28 | -2.99 | 0.49 | 2.76 |
| MYD | 0.51 | 1.33 | 2.62 | 3.32 | 3.21 | 2.76 | 11.38 | -3.00 | 0.53 | 2.55 |
| MYD | 0.51 | 1.33 | 2.63 | 3.40 | 3.23 | 2.88 | 11.62 | -2.77 | 0.64 | 2.99 |
| MQY | 0.43 | 1.42 | 2.91 | 3.60 | 3.54 | 3.05 | 11.20 | -2.52 | 0.80 | 2.67 |
| MQY | 0.43 | 1.42 | 2.93 | 3.69 | 3.56 | 3.19 | 11.46 | -2.27 | 0.93 | 3.15 |
| MQT | 0.41 | 1.36 | 2.90 | 3.63 | 3.34 | 3.03 | 10.54 | -2.61 | 0.70 | 2.59 |
| MQT | 0.41 | 1.36 | 2.91 | 3.71 | 3.36 | 3.16 | 10.77 | -2.39 | 0.81 | 3.03 |
| BFK | 0.43 | 1.13 | 2.63 | 3.04 | 3.17 | 3.09 | 8.52 | -3.72 | 0.05 | 2.32 |
| BFK | 0.43 | 1.13 | 2.64 | 3.11 | 3.19 | 3.20 | 8.71 | -3.58 | 0.05 | 2.64 |
| BLE | 0.42 | 1.33 | 2.77 | 3.88 | 3.20 | 3.30 | 11.77 | -2.47 | 0.66 | 2.50 |
| BLE | 0.42 | 1.33 | 2.79 | 3.97 | 3.21 | 3.43 | 12.01 | -2.22 | 0.79 | 2.93 |
| DTF | 0.10 | 0.75 | 1.78 | 1.75 | 1.87 | 1.71 | 4.01 | -5.06 | -1.45 | 1.02 |
| DTF | 0.10 | 0.75 | 1.79 | 1.77 | 1.87 | 1.75 | 4.07 | -5.10 | -1.63 | 1.00 |
| KTF | 0.19 | 1.45 | 2.73 | 3.81 | 3.24 | 3.49 | 12.34 | -2.91 | 0.19 | 1.83 |
| KTF | 0.19 | 1.45 | 2.78 | 3.93 | 3.26 | 3.65 | 12.60 | -2.70 | 0.26 | 2.18 |
| DMF | 0.11 | 1.80 | 2.82 | 4.27 | 3.36 | 4.04 | 12.51 | -2.90 | 0.28 | 2.24 |
| DMF | 0.11 | 1.80 | 2.83 | 4.31 | 3.37 | 4.11 | 12.67 | -2.73 | 0.35 | 2.59 |
| DSM | 0.12 | 1.29 | 2.57 | 4.14 | 3.18 | 4.33 | 12.81 | -2.92 | 0.36 | 2.44 |
| DSM | 0.12 | 1.29 | 2.58 | 4.20 | 3.19 | 4.42 | 13.02 | -2.70 | 0.46 | 2.84 |
| EIM | 0.09 | 1.40 | 2.97 | 3.43 | 3.47 | 2.51 | 10.16 | -2.61 | 0.38 | 2.34 |
| EIM | 0.09 | 1.41 | 3.00 | 3.51 | 3.48 | 2.62 | 10.42 | -2.43 | 0.44 | 2.67 |
| EVN | 0.18 | 1.50 | 2.94 | 4.24 | 3.57 | 4.63 | 10.94 | -2.85 | 0.67 | 3.64 |
| EVN | 0.18 | 1.50 | 2.95 | 4.31 | 3.59 | 4.76 | 11.20 | -2.63 | 0.77 | 4.17 |
| FMN | 0.15 | 1.71 | 2.87 | 3.83 | 3.47 | 4.17 | 12.35 | -2.96 | 0.39 | 2.51 |
| FMN | 0.15 | 1.71 | 2.89 | 3.89 | 3.48 | 4.26 | 12.61 | -2.78 | 0.46 | 2.89 |
| IQI | 0.29 | 1.74 | 3.16 | 4.09 | 3.73 | 3.83 | 12.40 | -2.55 | 0.64 | 2.57 |
| IQI | 0.29 | 1.74 | 3.19 | 4.18 | 3.75 | 3.97 | 12.67 | -2.28 | 0.77 | 2.99 |
| VKI | 0.26 | 1.69 | 2.93 | 3.90 | 3.46 | 3.76 | 12.37 | -2.43 | 0.76 | 2.41 |
| VKI | 0.26 | 1.69 | 2.96 | 3.98 | 3.48 | 3.89 | 12.63 | -2.16 | 0.91 | 2.86 |
| VGM | 0.13 | 1.54 | 2.68 | 3.84 | 3.32 | 3.73 | 11.94 | -2.64 | 0.66 | 2.33 |
| VGM | 0.13 | 1.54 | 2.70 | 3.92 | 3.34 | 3.85 | 12.19 | -2.39 | 0.79 | 2.74 |
| VMO | 0.11 | 1.57 | 2.80 | 3.79 | 3.37 | 3.67 | 12.15 | -2.61 | 0.69 | 2.41 |
| VMO | 0.11 | 1.57 | 2.83 | 3.88 | 3.39 | 3.80 | 12.40 | -2.35 | 0.82 | 2.84 |
| VKQ | 0.20 | 1.66 | 2.89 | 3.89 | 3.46 | 3.79 | 12.05 | -2.55 | 0.74 | 2.42 |
| VKQ | 0.20 | 1.66 | 2.92 | 3.98 | 3.48 | 3.92 | 12.31 | -2.28 | 0.88 | 2.85 |
| CXH | 0.29 | 1.54 | 3.30 | 5.25 | 3.77 | 5.46 | 13.91 | -2.90 | 0.29 | 2.47 |
| CXH | 0.29 | 1.54 | 3.31 | 5.32 | 3.78 | 5.58 | 14.14 | -2.70 | 0.37 | 2.80 |
| NBH | 0.25 | 1.27 | 2.79 | 3.47 | 3.16 | 4.09 | 10.36 | -3.01 | 0.06 | 2.15 |
| NBH | 0.25 | 1.27 | 2.80 | 3.52 | 3.16 | 4.16 | 10.56 | -2.83 | 0.11 | 2.45 |
| NEA | 0.18 | 1.53 | 2.60 | 3.00 | 3.18 | 2.38 | 10.65 | -3.20 | 0.40 | 2.75 |
| NEA | 0.18 | 1.53 | 2.63 | 3.09 | 3.20 | 2.49 | 10.86 | -3.02 | 0.44 | 3.14 |
| NAD | 0.19 | 1.42 | 2.65 | 3.31 | 3.20 | 3.05 | 10.72 | -2.81 | 0.67 | 2.78 |
| NAD | 0.19 | 1.42 | 2.67 | 3.40 | 3.22 | 3.16 | 10.94 | -2.60 | 0.76 | 3.23 |
| NMI | 0.18 | 1.16 | 2.48 | 4.07 | 2.58 | 5.10 | 10.59 | -0.22 | 1.44 | 2.57 |
| NMI | 0.18 | 1.16 | 2.49 | 4.12 | 2.59 | 5.21 | 10.79 | 0.03 | 1.65 | 3.02 |
| NUV | 0.22 | 1.08 | 2.24 | 2.73 | 2.57 | 2.57 | 8.05 | -0.90 | 1.20 | 2.69 |
| NUV | 0.22 | 1.08 | 2.25 | 2.77 | 2.58 | 2.63 | 8.18 | -0.72 | 1.33 | 3.07 |
| NUW | 0.11 | 1.02 | 2.11 | 2.41 | 2.38 | 2.37 | 7.72 | -0.93 | 1.33 | 2.62 |
| NUW | 0.11 | 1.02 | 2.12 | 2.44 | 2.38 | 2.43 | 7.84 | -0.79 | 1.45 | 3.05 |
| PMF | 0.12 | 2.11 | 2.99 | 4.64 | 4.08 | 3.78 | 12.11 | -5.32 | -0.89 | 2.73 |
| PMF | 0.12 | 2.11 | 3.01 | 4.74 | 4.10 | 3.94 | 12.45 | -5.11 | -0.94 | 3.09 |
| PML | 0.22 | 1.91 | 2.80 | 4.37 | 3.86 | 3.83 | 11.99 | -4.97 | -0.68 | 2.91 |
| PML | 0.22 | 1.91 | 2.82 | 4.47 | 3.88 | 3.99 | 12.32 | -4.73 | -0.71 | 3.32 |
| PMX | 0.16 | 1.87 | 2.80 | 4.39 | 3.81 | 3.70 | 12.34 | -5.50 | -1.00 | 3.03 |
| PMX | 0.16 | 1.87 | 2.82 | 4.48 | 3.83 | 3.84 | 12.65 | -5.30 | -1.07 | 3.40 |
| PMO | 0.26 | 1.50 | 3.08 | 4.35 | 3.40 | 4.59 | 14.01 | -1.53 | 1.59 | 3.30 |
| PMO | 0.26 | 1.51 | 3.10 | 4.42 | 3.41 | 4.70 | 14.30 | -1.18 | 1.86 | 3.93 |
| SBI | 0.11 | 1.13 | 2.29 | 3.22 | 2.62 | 3.34 | 8.64 | -1.48 | 0.69 | 2.19 |
| SBI | 0.11 | 1.14 | 2.31 | 3.29 | 2.63 | 3.45 | 8.85 | -1.32 | 0.80 | 2.49 |
| MMU | 0.17 | 1.40 | 2.67 | 3.78 | 3.26 | 3.71 | 10.88 | -1.98 | 0.79 | 2.66 |
| MMU | 0.17 | 1.40 | 2.70 | 3.86 | 3.28 | 3.84 | 11.17 | -1.75 | 0.94 | 3.11 |
| NIM | -0.42 | 0.17 | 1.42 | 2.51 | 1.62 | 2.98 | 7.38 | 0.37 | 1.69 | 2.34 |
| NIM | -0.42 | 0.17 | 1.42 | 2.53 | 1.62 | 3.02 | 7.48 | 0.52 | 1.84 | 2.66 |
| NXP | 0.08 | 1.11 | 2.24 | 2.91 | 2.59 | 2.92 | 8.84 | -0.07 | 1.82 | 3.11 |
| NXP | 0.08 | 1.11 | 2.25 | 2.95 | 2.60 | 2.99 | 9.00 | 0.16 | 2.02 | 3.57 |
| EOT | 0.21 | 1.48 | 2.90 | 4.41 | 3.28 | 5.08 | 11.36 | -1.59 | 1.12 | 2.40 |
| EOT | 0.21 | 1.49 | 2.92 | 4.47 | 3.29 | 5.20 | 11.65 | -1.33 | 1.31 | 2.85 |
| MMD | 0.17 | 1.06 | 1.82 | 2.64 | 2.31 | 2.67 | 8.52 | -2.17 | 1.21 | 3.68 |
| MMD | 0.17 | 1.06 | 1.83 | 2.69 | 2.32 | 2.75 | 8.69 | -1.94 | 1.36 | 4.29 |
| BTT | 0.11 | 1.23 | 2.99 | 2.50 | 3.21 | 2.61 | 8.08 | -1.06 | 1.53 | 3.67 |
| BTT | 0.11 | 1.23 | 3.00 | 2.53 | 3.21 | 2.65 | 8.17 | -0.91 | 1.65 | 4.12 |
| ETX | 0.11 | 0.84 | 1.88 | 2.71 | 1.95 | 3.24 | 5.98 | -0.46 | 1.41 | 3.55 |
| ETX | 0.11 | 0.84 | 1.90 | 2.75 | 1.96 | 3.32 | 6.14 | -0.29 | 1.56 | 4.02 |
| RMI | 0.67 | 1.55 | 2.74 | 3.52 | 2.32 | 5.99 | 13.29 | -2.97 | 1.27 | - |
| RMI | 0.67 | 1.55 | 2.76 | 3.61 | 2.34 | 6.16 | 13.70 | -2.69 | 1.45 | - |
| RMM | 0.68 | 1.48 | 2.22 | 3.15 | 1.85 | 6.16 | 13.54 | -0.88 | 1.80 | - |
| RMM | 0.68 | 1.48 | 2.24 | 3.23 | 1.87 | 6.32 | 13.94 | -0.36 | 2.28 | - |
| RFM | 0.73 | 1.68 | 2.50 | 3.33 | 2.08 | 6.41 | 13.30 | -3.09 | - | - |
| RFM | 0.73 | 1.68 | 2.52 | 3.42 | 2.10 | 6.59 | 13.70 | -2.73 | - | - |
| RFMZ | 0.69 | 1.47 | 2.00 | 3.01 | 1.34 | 6.31 | 12.99 | -2.71 | - | - |
| RFMZ | 0.69 | 1.47 | 2.01 | 3.08 | 1.36 | 6.46 | 13.36 | -2.27 | - | - |
| RMMZ | 0.62 | 1.55 | 2.38 | 3.23 | 1.97 | 5.93 | 13.66 | - | - | - |
| RMMZ | 0.62 | 1.55 | 2.40 | 3.32 | 1.99 | 6.10 | 14.06 | - | - | - |
| BMN | 0.13 | 0.66 | 1.85 | 3.00 | 2.08 | 3.49 | 8.89 | - | - | - |
| BMN | 0.13 | 0.66 | 1.85 | 3.05 | 2.09 | 3.57 | 9.06 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 1.5% | |||||||
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A | 1.3% | |||||||
| Energy Southeast, A Cooperative District | 1.3% | |||||||
| Salt River, Arizona Project Agricultural Improvement & Power District Electric | 1.2% | |||||||
| Tennessee Energy Acquisition Corp | 1.2% | |||||||
| New York Municipal Water Finance Authority | 1.2% | |||||||
| Memphis-Shelby County Airport Authority | 1.2% | |||||||
| Metropolitan Washington Airports Authority | 1.1% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.1% | |||||||
| Top 10 Holdings | 11.12% | |||||||
| # Portfolio Holdings | 476 | |||||||
| Export Full Holdings | ||||||||
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