7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $6.80 (- $0.04) |
| NAV (April 19, 2024) | $7.25 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -6.21% (-0.55%) |
| Fund Info | |
|---|---|
| Inception | Nov. 28, 1988 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XMHFX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from regular federal income tax; tax-exempt securities | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 21,651,223 |
| Total Assets (Reported: Oct. 31, 2023) | $153M |
| Estimated Total Assets | $160M |
| Net Assets | $157M |
| Market Cap | $147M |
| Portfolio Turnover | 14.00% |
| Total Leverage | 1.83% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 0.75% |
| Non Lev Exp Ratio | 0.75% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -6.84% |
| Discount Low(3 Yr) | -13.49% |
| Discount High(3 Yr) | 8.51% |
| Discount Rel Range (3 Yr) | 35.61% |
| Comp Discount | 3.78 |
| Discount St Dev (1Yr) | 1.53 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.50 |
| Z-Stat (1Yr) | 3.28 |
| Z-Stat (3Yr) | 0.25 |
| Comp Z-Stat (6mo) | 2.21 |
| Comp Z-Stat (3Yr) | 0.89 |
| Distribution Data | |
|---|---|
| Market Yield | 6.00% |
| Income Yield | 6.00% |
| Lev Adj NAV Yield | 5.53% |
| Distribution Frequency | M |
| Current Distribution | $0.034 |
| Current Income | $0.034 |
| Ex-Date | 4/22/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | 55.96% |
| Dividend Change | 54.6% on 2/20/24 |
| Expected Div | 5/20/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 0.0% | 0.8% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $391 |
| Avg Volume 30 day | 59,540 |
| Avg Volume 90 day | 57,449 |
| Volume Trend | 3.64% |
| Comp Volume Trend | 8.70% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
54.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
61.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
70.0% |
| Most Correlated Peer (Mk Pr): NZF | 71.0% |
| NAV - Price Correlation (30 d) | -50.6% |
| NAV - Price Correlation (90 d) | -45.4% |
| NAV - Price Correlation (1 Yr) | 83.1% |
| Price St Dev (1Yr) | 10.6% |
| NAV St Dev (1Yr) | 4.4% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.022 |
| Earn Coverage | 64.71% |
| Earnings Trend | Up |
| UNII / Share (2/29/24) | $0.024 |
| Rel UNII | 5.98 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 10.50 |
| Duration | 7.79 |
| Credit Rating (rbo) | A |
| Investment Grade | 80.46% |
| Non Investment Grade | 9.16% |
| Unrated Bonds | 10.46% |
| Average Bond Price | 100.17 |
| Discount vs Price | -6.04 |
| Coupon | 5.08% |
| Zero Coupon | 0.36% |
| AMT | 21.14% |
| AMT Yield | 5.64% |
| Bond Calls Risk | 15.33% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.60 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.36 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.48 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/20/24 | 6/3/24 | 5/22/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.0208 | $0.0208 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.0198 | $0.0198 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.0218 | $0.0218 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.0243 | $0.0243 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/1/16 | 10/19/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 9/30/16 | 9/21/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 8/26/16 | 8/17/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 7/29/16 | 7/20/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/29/16 | 4/20/16 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 8/27/10 | 8/18/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 7/30/10 | 7/21/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/25/10 | 6/16/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 5/28/10 | 5/19/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 4/30/10 | 4/21/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/10 | 3/26/10 | 3/17/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 2/26/10 | 2/17/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 1/29/10 | 1/20/10 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/09 | 12/28/09 | 12/16/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 11/27/09 | 11/18/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 10/30/09 | 10/21/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/09 | 9/25/09 | 9/16/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 8/28/09 | 8/19/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 7/31/09 | 7/22/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/09 | 6/26/09 | 6/17/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 5/29/09 | 5/20/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 4/24/09 | 4/15/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/09 | 3/27/09 | 3/18/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 2/27/09 | 2/18/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 1/30/09 | 1/21/09 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/08 | 12/26/08 | 12/17/08 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 11/28/08 | 11/19/08 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 10/31/08 | 10/22/08 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/08 | 9/26/08 | 9/17/08 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 8/29/08 | 8/20/08 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 7/25/08 | 7/16/08 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/27/08 | 6/18/08 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 5/30/08 | 5/21/08 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 4/25/08 | 4/16/08 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/08 | 3/28/08 | 3/18/08 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 2/29/08 | 2/20/08 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 1/25/08 | 1/16/08 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/28/07 | 12/19/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 11/30/07 | 11/20/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 10/26/07 | 10/17/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/28/07 | 9/19/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 8/31/07 | 8/22/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 7/27/07 | 7/18/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/07 | 6/29/07 | 6/20/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 5/25/07 | 5/16/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 4/27/07 | 4/18/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/07 | 3/30/07 | 3/21/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/06 | 2/23/07 | 2/14/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/06 | 1/26/07 | 1/17/07 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/06 | 12/29/06 | 12/20/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/06 | 11/24/06 | 11/15/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/06 | 10/27/06 | 10/18/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/06 | 9/29/06 | 9/20/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 8/25/06 | 8/16/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 7/28/06 | 7/19/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/06 | 6/30/06 | 6/23/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/06 | 5/26/06 | 5/19/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/06 | 4/28/06 | 4/21/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/06 | 3/31/06 | 3/24/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/05 | 2/24/06 | 2/16/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/05 | 1/27/06 | 1/20/06 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/05 | 12/30/05 | 12/22/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/05 | 11/25/05 | 11/17/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/05 | 10/28/05 | 10/21/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/05 | 9/30/05 | 9/23/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 8/26/05 | 8/19/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/29/05 | 7/22/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/24/05 | 6/17/05 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/05 | 5/27/05 | 5/20/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/05 | 4/29/05 | 4/22/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/05 | 3/24/05 | 3/17/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/04 | 1/5/05 | 12/23/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/04 | 2/25/05 | 2/17/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/04 | 1/28/05 | 1/21/05 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/04 | 12/1/04 | 11/18/04 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/04 | 11/4/04 | 10/22/04 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/04 | 9/30/04 | 9/17/04 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/04 | 8/5/04 | 7/23/04 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/04 | 7/1/04 | 6/18/04 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/04 | 6/3/04 | 5/21/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/04 | 5/6/04 | 4/23/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/04 | 4/1/04 | 3/19/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/04 | 2/5/04 | 1/23/04 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/03 | 12/31/03 | 12/18/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/03 | 11/6/03 | 10/24/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/03 | 10/2/03 | 9/19/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/03 | 9/4/03 | 8/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/03 | 7/31/03 | 7/18/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/03 | 4/30/03 | 4/17/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/03 | 4/3/03 | 3/21/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/03 | 3/6/03 | 2/21/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/03 | 2/6/03 | 1/24/03 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/02 | 10/31/02 | 10/18/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/02 | 10/3/02 | 9/20/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/02 | 9/5/02 | 8/23/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/02 | 8/1/02 | 7/19/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/02 | 7/4/02 | 6/21/02 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/02 | 6/5/02 | 5/23/02 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/02 | 5/2/02 | 4/19/02 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/02 | 3/28/02 | 3/15/02 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/02 | 2/27/02 | 2/14/02 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/01 | 1/30/02 | 1/17/02 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/01 | 1/2/02 | 12/20/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/01 | 12/6/01 | 11/23/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/01 | 11/1/01 | 10/19/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/01 | 10/4/01 | 9/21/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/01 | 9/6/01 | 8/24/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/01 | 8/2/01 | 7/20/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/01 | 7/5/01 | 6/22/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/01 | 5/31/01 | 5/18/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/01 | 5/3/01 | 4/20/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/01 | 4/5/01 | 3/23/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/01 | 2/1/01 | 1/19/01 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/00 | 1/3/01 | 12/21/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/00 | 11/2/00 | 10/20/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/00 | 10/5/00 | 9/22/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/00 | 8/31/00 | 8/18/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/00 | 8/3/00 | 7/21/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/00 | 7/6/00 | 6/23/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/00 | 6/1/00 | 5/19/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/00 | 5/3/00 | 4/20/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/00 | 4/6/00 | 3/24/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/00 | 2/3/00 | 1/21/00 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/99 | 1/4/00 | 12/22/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/99 | 11/4/99 | 10/22/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/99 | 9/30/99 | 9/17/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/99 | 9/2/99 | 8/20/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/99 | 8/5/99 | 7/23/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/99 | 7/1/99 | 6/18/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/99 | 6/3/99 | 5/21/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/99 | 5/6/99 | 4/23/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/99 | 4/1/99 | 3/19/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/99 | 3/4/99 | 2/19/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/99 | 2/4/99 | 1/22/99 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/98 | 12/2/98 | 11/19/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/98 | 11/5/98 | 10/23/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/98 | 10/1/98 | 9/18/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/98 | 9/3/98 | 8/21/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/98 | 8/6/98 | 7/24/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/98 | 7/2/98 | 6/19/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/98 | 6/3/98 | 5/21/98 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/98 | 4/30/98 | 4/17/98 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/98 | 4/2/98 | 3/20/98 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/98 | 3/5/98 | 2/20/98 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/98 | 2/5/98 | 1/23/98 | $0.0520 | $0.0520 | $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 | 0.59 | 1.79 | 8.26 | 16.36 | 0.74 | 7.76 | 7.95 | -1.15 | 2.04 | 3.21 |
| Rank | 1 / 19 | 2 / 19 | 3 / 19 | 16 / 19 | 2 / 19 | 3 / 19 | 4 / 19 | 1 / 18 | 1 / 16 | 8 / 16 |
| Peer Group (Mk Pr) | -0.59 | -2.30 | 2.29 | 19.35 | -2.30 | 2.27 | 5.11 | -5.93 | -0.11 | 2.76 |
| NAV | -0.28 | -0.96 | 0.11 | 9.02 | -1.09 | -0.57 | 4.78 | -0.57 | 1.80 | 2.71 |
| Rank | 1 / 19 | 1 / 19 | 13 / 19 | 19 / 19 | 1 / 19 | 7 / 19 | 7 / 19 | 1 / 18 | 1 / 16 | 11 / 16 |
| Peer Group (NAV) | -0.17 | -1.89 | 0.12 | 15.60 | -1.79 | -0.68 | 4.20 | -3.71 | 0.68 | 2.94 |
| 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 | 0.59 | 1.79 | 8.30 | 16.51 | 0.74 | 7.79 | 8.26 | -1.01 | 2.20 | 3.66 |
| Rank | 1 / 19 | 2 / 19 | 3 / 19 | 16 / 19 | 2 / 19 | 3 / 19 | 4 / 19 | 1 / 18 | 1 / 16 | 6 / 16 |
| Peer Group (Mk Pr) | -0.59 | -2.30 | 2.28 | 19.40 | -2.30 | 2.26 | 5.35 | -6.12 | -0.39 | 2.92 |
| NAV | -0.28 | -0.96 | 0.10 | 9.04 | -1.09 | -0.58 | 4.86 | -0.49 | 1.91 | 3.07 |
| Rank | 1 / 19 | 1 / 19 | 13 / 19 | 19 / 19 | 1 / 19 | 7 / 19 | 8 / 19 | 1 / 18 | 1 / 16 | 9 / 16 |
| Peer Group (NAV) | -0.59 | -1.89 | 0.11 | 15.60 | -1.79 | -0.69 | 4.36 | -3.77 | 0.58 | 3.24 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.71 | -2.65 | -0.45 | 18.34 | -3.72 | -0.37 | 3.65 | -7.95 | -2.35 | 2.37 |
| CXE | -0.71 | -2.65 | -0.47 | 18.34 | -3.72 | -0.39 | 3.81 | -8.22 | -2.86 | 2.26 |
| CMU | 0.11 | -1.70 | 0.29 | 16.19 | -2.00 | -0.27 | 6.89 | -6.45 | -1.90 | 2.38 |
| CMU | 0.11 | -1.70 | 0.28 | 16.20 | -2.00 | -0.28 | 7.03 | -6.60 | -2.25 | 2.37 |
| MFM | -0.76 | -3.37 | 0.98 | 17.09 | -4.27 | 0.56 | 3.68 | -5.20 | -0.90 | 2.61 |
| MFM | -0.76 | -3.37 | 0.96 | 17.07 | -4.27 | 0.54 | 3.83 | -5.35 | -1.16 | 2.72 |
| NMZ | -1.64 | -2.59 | 7.89 | 22.06 | -2.77 | 5.26 | 1.75 | -6.15 | 0.17 | 3.33 |
| NMZ | -1.64 | -2.59 | 7.87 | 22.13 | -2.77 | 5.26 | 2.01 | -6.46 | -0.18 | 3.62 |
| MAV | -1.10 | -2.81 | 0.52 | 22.91 | -3.40 | -0.77 | 3.62 | -8.79 | -0.64 | -0.38 |
| MAV | -1.10 | -2.81 | 0.50 | 22.91 | -3.40 | -0.79 | 3.86 | -9.07 | -1.08 | -0.78 |
| MHI | -0.64 | -2.22 | 2.69 | 23.49 | -3.00 | 0.39 | 2.99 | -8.03 | -1.36 | 0.09 |
| MHI | -0.64 | -2.22 | 2.67 | 23.52 | -3.00 | 0.38 | 3.24 | -8.20 | -1.75 | -0.12 |
| MUA | 0.00 | -2.07 | 4.92 | 30.06 | 0.32 | 6.53 | 12.84 | -4.59 | -0.87 | 3.54 |
| MUA | 0.00 | -2.07 | 4.93 | 30.18 | 0.32 | 6.56 | 13.41 | -4.53 | -0.96 | 3.83 |
| OIA | -0.17 | -5.19 | 0.60 | 20.36 | -4.61 | -0.57 | 4.41 | -3.15 | 1.35 | 3.98 |
| OIA | -0.17 | -5.19 | 0.58 | 20.36 | -4.61 | -0.59 | 4.64 | -3.18 | 1.35 | 4.46 |
| BTA | -1.23 | -3.83 | -2.58 | 14.16 | -2.77 | -3.77 | 3.90 | -4.31 | 1.27 | 3.70 |
| BTA | -1.23 | -3.83 | -2.61 | 14.10 | -2.77 | -3.83 | 4.04 | -4.51 | 1.08 | 4.18 |
| KSM | -0.03 | 6.24 | 10.62 | 31.48 | 6.12 | 10.66 | 17.02 | -3.40 | 1.06 | 1.82 |
| KSM | -0.03 | 6.24 | 10.67 | 31.67 | 6.12 | 10.74 | 17.62 | -3.19 | 1.16 | 2.11 |
| LEO | -0.51 | -2.83 | 1.15 | 17.40 | -3.79 | 1.13 | -1.62 | -7.69 | -0.60 | 2.20 |
| LEO | -0.51 | -2.83 | 1.13 | 17.40 | -3.79 | 1.11 | -1.51 | -8.07 | -1.14 | 2.08 |
| NVG | -0.77 | -2.28 | 2.13 | 20.72 | -3.97 | 0.05 | 4.39 | -7.44 | 0.24 | 3.80 |
| NVG | -0.77 | -2.28 | 2.11 | 20.71 | -3.97 | 0.02 | 4.58 | -7.80 | -0.23 | 4.03 |
| NZF | -0.42 | -1.85 | 3.62 | 21.66 | -3.45 | 1.34 | 6.88 | -6.00 | 0.25 | 3.94 |
| NZF | -0.42 | -1.85 | 3.60 | 21.68 | -3.45 | 1.32 | 7.13 | -6.22 | -0.03 | 4.28 |
| PMM | -1.17 | -3.37 | -2.91 | 17.37 | -1.67 | -1.95 | 2.76 | -6.12 | 0.77 | 3.20 |
| PMM | -1.17 | -3.38 | -2.95 | 17.41 | -1.67 | -1.99 | 2.89 | -6.41 | 0.46 | 3.49 |
| MHF | 0.59 | 1.79 | 8.26 | 16.36 | 0.74 | 7.76 | 7.95 | -1.15 | 2.04 | 3.21 |
| MHF | 0.59 | 1.79 | 8.30 | 16.51 | 0.74 | 7.79 | 8.26 | -1.01 | 2.20 | 3.66 |
| DMB | -1.09 | -3.09 | -0.49 | 9.59 | -3.56 | -1.94 | -4.50 | -7.46 | -0.28 | 3.58 |
| DMB | -1.09 | -3.09 | -0.51 | 9.56 | -3.56 | -1.96 | -4.54 | -7.96 | -0.84 | 3.66 |
| NMCO | -1.07 | -3.77 | 5.37 | 17.19 | -3.41 | 3.82 | -1.31 | -5.61 | - | - |
| NMCO | -1.07 | -3.77 | 5.35 | 17.22 | -3.41 | 3.80 | -1.25 | -6.11 | - | - |
| NDMO | -1.58 | -4.03 | 8.50 | 18.21 | -2.00 | 9.57 | 6.11 | -6.45 | - | - |
| NDMO | -1.58 | -4.03 | 8.48 | 18.36 | -2.00 | 9.57 | 6.58 | -6.49 | - | - |
| MIO | -1.61 | -1.34 | 4.72 | 19.41 | -2.48 | 5.61 | 9.25 | - | - | - |
| MIO | -1.61 | -1.34 | 4.72 | 19.51 | -2.48 | 5.63 | 9.62 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.61 | -2.03 | 0.10 | 15.61 | -2.03 | -0.79 | 3.37 | -4.75 | -0.59 | 2.50 |
| CXE | -0.61 | -2.03 | 0.08 | 15.61 | -2.03 | -0.80 | 3.50 | -4.87 | -0.81 | 2.62 |
| CMU | -0.70 | -2.00 | 0.52 | 16.30 | -2.00 | -0.76 | 3.71 | -4.52 | -0.51 | 2.57 |
| CMU | -0.70 | -2.00 | 0.51 | 16.30 | -2.00 | -0.77 | 3.85 | -4.60 | -0.70 | 2.73 |
| MFM | -0.49 | -1.81 | 0.34 | 14.28 | -1.81 | -0.68 | 3.71 | -3.62 | 0.19 | 2.80 |
| MFM | -0.49 | -1.81 | 0.33 | 14.28 | -1.81 | -0.69 | 3.83 | -3.67 | 0.07 | 3.02 |
| NMZ | -0.63 | -1.97 | 1.99 | 18.79 | -1.97 | 0.54 | 4.66 | -3.30 | 1.41 | 3.62 |
| NMZ | -0.63 | -1.97 | 1.97 | 18.80 | -1.97 | 0.53 | 4.89 | -3.36 | 1.36 | 4.17 |
| MAV | -0.85 | -2.14 | -1.51 | 17.48 | -1.93 | -3.41 | 0.93 | -5.83 | -0.35 | 2.33 |
| MAV | -0.85 | -2.14 | -1.52 | 17.46 | -1.93 | -3.43 | 1.03 | -6.00 | -0.66 | 2.44 |
| MHI | -0.36 | -1.66 | -0.44 | 17.50 | -1.56 | -2.44 | 0.68 | -5.59 | -0.49 | 1.94 |
| MHI | -0.36 | -1.66 | -0.45 | 17.49 | -1.56 | -2.45 | 0.79 | -5.72 | -0.78 | 2.01 |
| MUA | -0.44 | -1.43 | 1.56 | 15.49 | -1.43 | -0.41 | 4.98 | -3.42 | 0.72 | 3.00 |
| MUA | -0.44 | -1.43 | 1.55 | 15.49 | -1.43 | -0.42 | 5.16 | -3.46 | 0.67 | 3.31 |
| OIA | -0.65 | -1.89 | 0.27 | 15.62 | -1.89 | -1.03 | 4.38 | -2.36 | 1.56 | 3.46 |
| OIA | -0.65 | -1.89 | 0.26 | 15.61 | -1.89 | -1.05 | 4.56 | -2.33 | 1.59 | 3.94 |
| BTA | -0.48 | -1.78 | 0.88 | 16.24 | -1.78 | -1.29 | 4.89 | -3.35 | 1.36 | 3.34 |
| BTA | -0.48 | -1.78 | 0.87 | 16.24 | -1.78 | -1.30 | 5.08 | -3.35 | 1.34 | 3.78 |
| KSM | -0.63 | -2.21 | -0.14 | 15.54 | -2.21 | -1.46 | 4.25 | -4.67 | 0.13 | 2.09 |
| KSM | -0.63 | -2.21 | -0.15 | 15.53 | -2.21 | -1.48 | 4.36 | -4.76 | -0.06 | 2.27 |
| LEO | -0.58 | -1.59 | 0.39 | 15.25 | -1.59 | -0.77 | 3.80 | -3.65 | 0.70 | 2.75 |
| LEO | -0.58 | -1.59 | 0.38 | 15.25 | -1.59 | -0.78 | 3.92 | -3.72 | 0.59 | 3.04 |
| NVG | -0.59 | -2.26 | -0.11 | 16.64 | -2.19 | -1.61 | 4.56 | -3.83 | 1.18 | 3.40 |
| NVG | -0.59 | -2.26 | -0.12 | 16.62 | -2.19 | -1.63 | 4.69 | -3.90 | 1.05 | 3.77 |
| NZF | -0.44 | -1.32 | 0.63 | 15.66 | -1.46 | -0.59 | 4.93 | -2.91 | 1.46 | 3.55 |
| NZF | -0.44 | -1.32 | 0.62 | 15.66 | -1.46 | -0.60 | 5.08 | -2.92 | 1.44 | 4.00 |
| PMM | -0.45 | -1.72 | 0.62 | 16.40 | -2.07 | -0.28 | 6.08 | -2.74 | 1.28 | 3.24 |
| PMM | -0.45 | -1.73 | 0.61 | 16.47 | -2.07 | -0.29 | 6.29 | -2.68 | 1.32 | 3.67 |
| MHF | -0.28 | -0.96 | 0.11 | 9.02 | -1.09 | -0.57 | 4.78 | -0.57 | 1.80 | 2.71 |
| MHF | -0.28 | -0.96 | 0.10 | 9.04 | -1.09 | -0.58 | 4.86 | -0.49 | 1.91 | 3.07 |
| DMB | -0.67 | -1.91 | -0.25 | 14.34 | -1.99 | -1.49 | 3.39 | -2.92 | 1.00 | 3.62 |
| DMB | -0.67 | -1.91 | -0.26 | 14.33 | -1.99 | -1.50 | 3.51 | -2.96 | 0.95 | 3.97 |
| NMCO | -0.52 | -1.54 | 2.97 | 16.44 | -1.79 | 2.20 | 1.92 | -3.32 | - | - |
| NMCO | -0.52 | -1.54 | 2.96 | 16.47 | -1.79 | 2.19 | 2.10 | -3.49 | - | - |
| NDMO | -0.64 | -1.60 | 1.52 | 14.58 | -1.87 | 0.98 | 5.96 | -5.49 | - | - |
| NDMO | -0.64 | -1.60 | 1.51 | 14.60 | -1.87 | 0.96 | 6.26 | -5.59 | - | - |
| MIO | -0.71 | -1.10 | 2.43 | 13.97 | -1.33 | 0.90 | 5.87 | - | - | - |
| MIO | -0.71 | -1.10 | 2.43 | 14.00 | -1.33 | 0.90 | 6.07 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 3.0% | |||||||
| New York Transportation Development Corporation | 2.2% | |||||||
| Pennsylvania Turnpike Commission | 2.1% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.9% | |||||||
| New Mexico Hospital Equipment Loan Council | 1.9% | |||||||
| Pennsylvania Economic Development Financing Authority | 1.7% | |||||||
| M-S-R Energy Authority | 1.6% | |||||||
| City of New York New York Transitional Finance Authority | 1.5% | |||||||
| BROWARD CNTY FL PORT FACS REVE | 1.5% | |||||||
| Jefferson County Alabama Sewer Revenue | 1.4% | |||||||
| Top 10 Holdings | 18.74% | |||||||
| # Portfolio Holdings | 233 | |||||||
| 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.
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