7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.64 (- $0.10) |
| NAV (Sept. 21, 2023) | $9.12 (- $0.18) |
| Fund Listed | NYSE |
| Premium / Discount | -16.23% (+0.55%) |
| Fund Info | |
|---|---|
| Inception | July 17, 2003 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XMHIX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from regular federal income tax; municipal securities | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,771,349 |
| Total Assets (Reported: April 30, 2023) | $361M |
| Estimated Total Assets | $324M |
| Net Assets | $208M |
| Market Cap | $174M |
| Portfolio Turnover | % |
| Total Leverage | 35.90% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.15% |
| Non Lev Exp Ratio | 1.21% |
| Rel Lev Cost | 3.46% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.54% |
| Discount Low(3 Yr) | -17.48% |
| Discount High(3 Yr) | -1.79% |
| Discount Rel Range (3 Yr) | 4.52% |
| Comp Discount | -4.95 |
| Discount St Dev (1Yr) | 2.14 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.00 |
| Z-Stat (1Yr) | -1.63 |
| Z-Stat (3Yr) | -1.90 |
| Comp Z-Stat (6mo) | -1.16 |
| Comp Z-Stat (3Yr) | -0.64 |
| Distribution Data | |
|---|---|
| Market Yield | 4.32% |
| Income Yield | 3.83% |
| Lev Adj NAV Yield | 2.66% |
| Distribution Frequency | M |
| Current Distribution | $0.028 |
| Current Income | $0.024 |
| Ex-Date | 9/19/23 |
| Payable Date | 9/29/23 |
| Div Growth (3yr) | -38.89% |
| Dividend Change | -15.4% on 8/4/23 |
| Expected Div | 10/5/23 |
| RoC (1yr) | 13.82% |
| RoC (3yr) | 5.82% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $704 |
| Avg Volume 30 day | 118,219 |
| Avg Volume 90 day | 92,200 |
| Volume Trend | 28.22% |
| Comp Volume Trend | 28.36% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
53.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
66.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
89.0% |
| Most Correlated Peer (Mk Pr): MAV | 93.0% |
| NAV - Price Correlation (30 d) | 77.4% |
| NAV - Price Correlation (90 d) | 97.1% |
| NAV - Price Correlation (1 Yr) | 85.0% |
| Price St Dev (1Yr) | 15.0% |
| NAV St Dev (1Yr) | 11.0% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/23) | $0.025 |
| Earn Coverage | 89.45% |
| Earnings Trend | Down |
| UNII / Share (7/31/23) | $-0.062 |
| Rel UNII | -21.04 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 21.05 |
| Duration | 8.13 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 46.86% |
| Non Investment Grade | 27.15% |
| Unrated Bonds | 26.01% |
| Average Bond Price | 112.65 |
| Discount vs Price | -3.58 |
| Coupon | 4.80% |
| Zero Coupon | 1.31% |
| AMT | 0.00% |
| AMT Yield | 4.32% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.21 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
1.13 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0325 | $0.0248 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0325 | $0.0270 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 4/4/23 | 5/1/23 | 4/18/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 3/3/23 | 3/31/23 | 3/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0325 | $0.0248 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0325 | $0.0270 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 4/4/23 | 5/1/23 | 4/18/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 3/3/23 | 3/31/23 | 3/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/21 | 1/29/21 | 1/19/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/20 | 1/31/20 | 1/17/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/19 | 2/28/19 | 2/19/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/19 | 1/31/19 | 1/17/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/18 | 1/31/18 | 1/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/17 | 1/31/17 | 1/17/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/16 | 1/29/16 | 1/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/15 | 1/30/15 | 1/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/14 | 1/31/14 | 1/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/13 | 1/31/13 | 1/16/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/12 | 1/31/12 | 1/17/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/29/11 | 12/13/11 | $0.0567 | $0.0567 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/14/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 11/30/09 | 11/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 1/30/09 | 1/14/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/08 | 1/31/08 | 1/14/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/20/07 | 12/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/07 | 1/31/07 | 1/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 5/1/06 | 4/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/2/05 | 4/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.0900 | $0.0900 | $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 | -0.67 | -4.69 | -8.02 | -8.22 | -8.24 | -6.14 | -8.11 | -7.33 | -1.67 | 0.32 |
| Rank | 13 / 19 | 17 / 19 | 19 / 19 | 18 / 19 | 18 / 19 | 15 / 19 | 17 / 19 | 17 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (Mk Pr) | -0.60 | -3.02 | -3.14 | -2.93 | -4.21 | -1.72 | -4.74 | -4.46 | -0.07 | 3.05 |
| NAV | -0.45 | -2.94 | -7.05 | -5.29 | -7.15 | -2.21 | 0.48 | -5.90 | -0.63 | 2.11 |
| Rank | 12 / 19 | 18 / 19 | 19 / 19 | 19 / 19 | 19 / 19 | 18 / 19 | 17 / 19 | 18 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (NAV) | -0.39 | -1.21 | -3.49 | -1.74 | -3.58 | 0.58 | 0.52 | -2.98 | 0.53 | 3.34 |
| 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 | -0.67 | -4.69 | -8.06 | -8.36 | -8.28 | -6.44 | -8.48 | -8.31 | -2.67 | -0.42 |
| Rank | 13 / 19 | 17 / 19 | 19 / 19 | 18 / 19 | 18 / 19 | 15 / 19 | 17 / 19 | 17 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (Mk Pr) | -0.60 | -3.02 | -3.18 | -3.01 | -4.25 | -1.87 | -4.89 | -5.23 | -0.76 | 2.92 |
| NAV | -0.45 | -2.94 | -7.08 | -5.38 | -7.17 | -2.38 | 0.32 | -6.47 | -1.22 | 1.98 |
| Rank | 12 / 19 | 18 / 19 | 19 / 19 | 19 / 19 | 19 / 19 | 18 / 19 | 17 / 19 | 17 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (NAV) | -0.60 | -1.21 | -3.51 | -1.79 | -3.60 | 0.50 | 0.48 | -3.44 | 0.17 | 3.48 |
| 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 | -0.60 | -2.57 | -3.25 | -2.41 | -3.81 | -1.76 | -2.17 | -6.49 | -2.28 | 2.50 |
| CXE | -0.60 | -2.57 | -3.28 | -2.47 | -3.84 | -1.89 | -2.29 | -7.35 | -3.20 | 2.13 |
| CMU | 0.62 | 1.58 | 3.85 | 6.57 | 2.56 | 7.71 | 8.59 | -3.38 | -1.29 | 3.28 |
| CMU | 0.62 | 1.58 | 3.84 | 6.60 | 2.55 | 7.78 | 8.79 | -3.80 | -1.76 | 3.28 |
| MFM | -0.41 | -4.97 | -3.34 | -4.18 | -4.67 | -4.04 | -2.19 | -4.77 | -0.78 | 2.72 |
| MFM | -0.41 | -4.97 | -3.38 | -4.27 | -4.71 | -4.18 | -2.33 | -5.42 | -1.43 | 2.56 |
| NMZ | -1.24 | -2.21 | -6.82 | -1.23 | -5.14 | -0.39 | -4.91 | -3.74 | 1.45 | 4.22 |
| NMZ | -1.24 | -2.21 | -6.85 | -1.33 | -5.17 | -0.55 | -5.07 | -4.59 | 0.80 | 4.35 |
| MAV | -0.45 | -5.05 | -7.93 | -7.44 | -8.16 | -7.87 | -7.50 | -7.61 | -2.22 | 0.55 |
| MAV | -0.45 | -5.05 | -7.98 | -7.57 | -8.21 | -8.17 | -7.87 | -8.72 | -3.24 | -0.39 |
| MHI | -0.67 | -4.69 | -8.02 | -8.22 | -8.24 | -6.14 | -8.11 | -7.33 | -1.67 | 0.32 |
| MHI | -0.67 | -4.69 | -8.06 | -8.36 | -8.28 | -6.44 | -8.48 | -8.31 | -2.67 | -0.42 |
| MUA | -0.10 | -1.95 | -6.22 | -5.59 | -5.39 | -8.65 | -6.06 | -6.54 | -0.32 | 3.11 |
| MUA | -0.10 | -1.95 | -6.25 | -5.68 | -5.42 | -8.85 | -6.43 | -7.56 | -1.30 | 2.75 |
| OIA | -3.93 | 3.28 | 1.45 | -1.26 | 0.15 | 2.78 | 5.17 | -0.46 | 1.10 | 4.78 |
| OIA | -3.93 | 3.27 | 1.43 | -1.27 | 0.13 | 2.69 | 5.15 | -0.76 | 0.96 | 5.25 |
| BTA | 0.25 | 0.56 | 0.63 | 2.10 | -0.31 | 5.34 | -3.42 | -2.30 | 1.87 | 4.28 |
| BTA | 0.25 | 0.56 | 0.63 | 2.09 | -0.31 | 5.30 | -3.35 | -2.84 | 1.52 | 4.71 |
| KSM | 0.70 | -0.05 | -1.99 | -1.04 | -4.19 | 1.63 | 0.70 | -4.55 | -0.05 | 1.52 |
| KSM | 0.70 | -0.05 | -2.01 | -1.09 | -4.20 | 1.56 | 0.68 | -5.28 | -0.74 | 1.09 |
| LEO | -0.20 | -2.12 | -6.45 | -6.70 | -9.31 | -5.42 | -6.32 | -6.89 | 0.16 | 2.49 |
| LEO | -0.20 | -2.12 | -6.49 | -6.83 | -9.34 | -5.65 | -6.62 | -7.83 | -0.73 | 2.15 |
| NVG | -0.62 | -2.14 | -4.38 | -3.52 | -6.26 | -7.56 | -10.91 | -5.46 | 0.18 | 4.18 |
| NVG | -0.62 | -2.14 | -4.42 | -3.62 | -6.30 | -7.73 | -11.14 | -6.56 | -0.76 | 4.10 |
| NZF | -1.51 | -2.30 | -5.02 | -4.56 | -5.75 | -6.89 | -5.17 | -4.20 | 0.20 | 4.00 |
| NZF | -1.51 | -2.30 | -5.06 | -4.66 | -5.80 | -7.06 | -5.38 | -5.12 | -0.57 | 3.98 |
| PMM | 1.42 | -0.28 | -3.16 | -11.47 | -5.46 | -5.65 | -2.21 | -4.49 | 1.44 | 3.54 |
| PMM | 1.42 | -0.29 | -3.21 | -11.55 | -5.48 | -5.88 | -2.48 | -5.22 | 0.88 | 3.70 |
| MHF | 0.32 | -0.32 | -0.79 | 0.61 | -3.82 | 0.60 | 1.21 | -1.82 | 1.31 | 3.01 |
| MHF | 0.32 | -0.32 | -0.82 | 0.57 | -3.84 | 0.54 | 1.15 | -2.10 | 1.12 | 3.17 |
| DMB | -1.72 | -4.11 | -1.99 | -3.51 | -3.99 | 0.67 | -20.41 | -4.51 | 1.68 | 4.54 |
| DMB | -1.72 | -4.11 | -2.05 | -3.61 | -4.05 | 0.49 | -20.54 | -5.19 | 1.13 | 4.77 |
| NMCO | -2.73 | -3.95 | -2.71 | -0.18 | -0.28 | 0.98 | -6.63 | 0.84 | - | - |
| NMCO | -2.73 | -3.95 | -2.75 | -0.25 | -0.32 | 0.85 | -6.73 | 0.25 | - | - |
| NDMO | -2.59 | -3.90 | 0.55 | -2.43 | 0.16 | 6.51 | 2.14 | -5.59 | - | - |
| NDMO | -2.59 | -3.90 | 0.48 | -2.53 | 0.08 | 6.30 | 2.07 | -6.52 | - | - |
| MIO | 1.32 | -2.38 | -3.33 | -2.77 | -4.95 | -1.38 | -1.69 | - | - | - |
| MIO | 1.32 | -2.38 | -3.37 | -2.83 | -4.98 | -1.54 | -1.82 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.51 | -0.94 | -3.71 | -2.29 | -3.48 | -0.04 | 1.32 | -3.97 | -0.86 | 2.90 |
| CXE | -0.51 | -0.94 | -3.72 | -2.33 | -3.49 | -0.11 | 1.27 | -4.48 | -1.36 | 2.85 |
| CMU | -0.28 | -0.80 | -3.42 | -2.01 | -3.16 | 0.03 | 1.64 | -3.92 | -0.83 | 2.92 |
| CMU | -0.28 | -0.80 | -3.43 | -2.04 | -3.17 | -0.03 | 1.60 | -4.39 | -1.31 | 2.90 |
| MFM | -0.35 | -0.74 | -3.16 | -1.60 | -2.84 | 0.52 | 1.85 | -3.11 | -0.08 | 3.17 |
| MFM | -0.35 | -0.74 | -3.18 | -1.63 | -2.85 | 0.47 | 1.82 | -3.48 | -0.42 | 3.27 |
| NMZ | -0.42 | -1.08 | -5.22 | -2.43 | -4.02 | 0.74 | 1.19 | -2.10 | 1.39 | 4.15 |
| NMZ | -0.42 | -1.08 | -5.25 | -2.50 | -4.04 | 0.62 | 1.12 | -2.67 | 0.99 | 4.48 |
| MAV | -0.37 | -3.17 | -6.61 | -4.77 | -6.81 | -2.28 | 0.16 | -5.87 | -0.44 | 2.68 |
| MAV | -0.37 | -3.17 | -6.63 | -4.85 | -6.83 | -2.44 | 0.01 | -6.51 | -1.04 | 2.62 |
| MHI | -0.45 | -2.94 | -7.05 | -5.29 | -7.15 | -2.21 | 0.48 | -5.90 | -0.63 | 2.11 |
| MHI | -0.45 | -2.94 | -7.08 | -5.38 | -7.17 | -2.38 | 0.32 | -6.47 | -1.22 | 1.98 |
| MUA | -0.45 | -0.36 | -4.44 | -2.27 | -2.74 | -0.32 | 1.07 | -2.88 | 0.23 | 3.31 |
| MUA | -0.45 | -0.36 | -4.46 | -2.32 | -2.76 | -0.40 | 1.01 | -3.37 | -0.15 | 3.42 |
| OIA | -0.39 | -0.55 | -3.17 | -1.29 | -3.17 | 0.70 | 1.91 | -1.51 | 1.45 | 3.79 |
| OIA | -0.39 | -0.55 | -3.18 | -1.33 | -3.18 | 0.62 | 1.87 | -1.85 | 1.24 | 4.13 |
| BTA | -0.46 | -0.07 | -2.80 | -1.06 | -3.18 | 1.89 | 3.92 | -2.12 | 1.24 | 3.91 |
| BTA | -0.46 | -0.07 | -2.82 | -1.11 | -3.20 | 1.82 | 3.92 | -2.53 | 0.96 | 4.20 |
| KSM | -0.57 | -0.57 | -3.20 | -0.79 | -3.40 | 2.04 | 2.92 | -4.25 | 0.18 | 2.45 |
| KSM | -0.57 | -0.57 | -3.22 | -0.83 | -3.42 | 1.98 | 2.92 | -4.71 | -0.26 | 2.47 |
| LEO | -0.47 | -0.62 | -3.47 | -1.61 | -3.61 | 0.43 | 1.55 | -2.99 | 0.53 | 3.25 |
| LEO | -0.47 | -0.62 | -3.48 | -1.65 | -3.62 | 0.36 | 1.52 | -3.42 | 0.17 | 3.41 |
| NVG | -0.52 | -0.75 | -3.35 | -1.46 | -3.56 | 0.78 | 2.87 | -3.54 | 1.22 | 3.90 |
| NVG | -0.52 | -0.75 | -3.37 | -1.50 | -3.58 | 0.71 | 2.84 | -4.03 | 0.83 | 4.10 |
| NZF | -0.36 | -0.51 | -2.52 | -0.91 | -2.88 | 2.11 | 3.73 | -2.19 | 1.65 | 3.90 |
| NZF | -0.36 | -0.51 | -2.54 | -0.94 | -2.90 | 2.05 | 3.73 | -2.56 | 1.39 | 4.19 |
| PMM | -0.32 | -0.26 | -2.58 | -0.60 | -2.79 | 2.12 | 4.12 | -2.47 | 1.01 | 3.46 |
| PMM | -0.32 | -0.26 | -2.60 | -0.65 | -2.81 | 2.05 | 4.17 | -2.84 | 0.75 | 3.70 |
| MHF | -0.28 | -0.14 | -1.12 | 0.68 | -1.25 | 2.53 | 3.65 | -0.37 | 1.65 | 3.05 |
| MHF | -0.28 | -0.15 | -1.13 | 0.67 | -1.26 | 2.52 | 3.69 | -0.44 | 1.64 | 3.35 |
| DMB | -0.44 | -0.70 | -3.54 | -1.70 | -3.62 | 0.60 | 0.96 | -2.54 | 0.74 | 4.45 |
| DMB | -0.44 | -0.70 | -3.55 | -1.74 | -3.63 | 0.53 | 0.92 | -2.89 | 0.47 | 4.72 |
| NMCO | -0.35 | -1.40 | -5.18 | -2.79 | -3.15 | -0.70 | -1.09 | 0.65 | - | - |
| NMCO | -0.35 | -1.40 | -5.19 | -2.85 | -3.17 | -0.82 | -1.19 | 0.14 | - | - |
| NDMO | -0.45 | -0.92 | -2.86 | -1.08 | -2.78 | 2.10 | 1.77 | -4.38 | - | - |
| NDMO | -0.45 | -0.92 | -2.89 | -1.14 | -2.80 | 2.00 | 1.75 | -5.15 | - | - |
| MIO | 0.19 | -1.46 | -3.54 | -1.50 | -4.08 | 0.43 | 0.69 | - | - | - |
| MIO | 0.19 | -1.46 | -3.56 | -1.53 | -4.09 | 0.35 | 0.66 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Buckeye, OH, Tobacco Settlement Financing Authority | 4.0% | |||||||
| Hoover Industrial Development Authority Environmental, US Steel Corp | 3.8% | |||||||
| Puerto Rico Aqueduct and Sewer Authority | 3.2% | |||||||
| Loma Linda University Medical Center | 3.1% | |||||||
| Brookhaven Development Authority | 2.8% | |||||||
| Howmet Aerospace, Inc. | 2.7% | |||||||
| Oroville Hospital | 2.6% | |||||||
| Massachusetts Development Finance Authority, WGBH Educational Foundation | 2.5% | |||||||
| United Airlines Inc. | 2.0% | |||||||
| Top 10 Holdings | 26.70% | |||||||
| # Portfolio Holdings | 115 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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