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 | $11.10 (+ $0.02) |
| NAV (Dec. 24, 2024) | $12.05 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.88% (+0.17%) |
| Fund Info | |
|---|---|
| Inception | May 26, 1999 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNANX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal, New York State and New York City income tax; investment grade municipal securities | |
| Related Indexes |
|---|
| New York Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 30,836,332 |
| Total Assets (Reported: Sept. 30, 2024) | $633M |
| Estimated Total Assets | $632M |
| Net Assets | $372M |
| Market Cap | $342M |
| Portfolio Turnover | 4.00% |
| Total Leverage | 41.19% |
| Structural Leverage (out of total) | 88.23% |
| Portfolio Leverage (out of total) | 11.77% |
| Expense Ratio | 3.59% |
| Non Lev Exp Ratio | 1.07% |
| Rel Lev Cost | 3.75% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.64% |
| Discount Low(3 Yr) | -17.39% |
| Discount High(3 Yr) | -3.93% |
| Discount Rel Range (3 Yr) | 70.64% |
| Comp Discount | 2.91 |
| Discount St Dev (1Yr) | 2.91 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.22 |
| Z-Stat (1Yr) | 0.81 |
| Z-Stat (3Yr) | 1.34 |
| Comp Z-Stat (6mo) | 1.42 |
| Comp Z-Stat (3Yr) | 1.65 |
| Distribution Data | |
|---|---|
| Market Yield | 7.78% |
| Income Yield | 7.78% |
| Lev Adj NAV Yield | 5.08% |
| Distribution Frequency | M |
| Current Distribution | $0.072 |
| Current Income | $0.072 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 48.45% |
| Dividend Change | 48.5% on 6/3/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 25.42% |
| RoC (3yr) | 10.65% |
| Tax Dividend Data | 2023 |
|---|---|
| Income | 0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,897 |
| Avg Volume 30 day | 335,104 |
| Avg Volume 90 day | 170,907 |
| Volume Trend | 96.07% |
| Comp Volume Trend | 52.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
51.0% |
| Price Correlation (1yr) vs. CEFA's New York Municipal Index |
79.0% |
| Most Correlated Peer (Mk Pr): PYN | 80.0% |
| NAV - Price Correlation (30 d) | 95.9% |
| NAV - Price Correlation (90 d) | 90.5% |
| NAV - Price Correlation (1 Yr) | 8.3% |
| Price St Dev (1Yr) | 8.4% |
| NAV St Dev (1Yr) | 6.2% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.039 |
| Earn Coverage | 53.75% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $-0.248 |
| Rel UNII | -28.66 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 22.29 |
| Duration | 13.68 |
| Credit Rating (rbo) | A |
| Investment Grade | 84.30% |
| Non Investment Grade | 5.70% |
| Unrated Bonds | 10.00% |
| Average Bond Price | 101.26 |
| Discount vs Price | -6.62 |
| Coupon | 4.99% |
| Zero Coupon | 0.40% |
| AMT | 15.48% |
| AMT Yield | 7.45% |
| Bond Calls Risk | 14.10% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.00 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.75 |
| NAV Beta (2yr) vs. CEFA's New York Municipal Index |
0.97 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0720 | $0.0503 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0720 | $0.0538 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0720 | $0.0582 | $0.0000 | $0.0000 | $0.0138 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0485 | $0.0377 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0485 | $0.0393 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0485 | $0.0371 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0430 | $0.0428 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0430 | $0.0424 | $0.0000 | $0.0000 | $0.0006 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0720 | $0.0383 | $0.0000 | $0.0000 | $0.0337 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0720 | $0.0503 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0720 | $0.0538 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0720 | $0.0582 | $0.0000 | $0.0000 | $0.0138 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0485 | $0.0377 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0485 | $0.0393 | $0.0000 | $0.0000 | $0.0092 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0485 | $0.0371 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0430 | $0.0428 | $0.0000 | $0.0000 | $0.0002 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0430 | $0.0424 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/17 | 12/1/17 | 11/22/17 | $0.0055 | $0.0055 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0020 | $0.0020 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/15 | 7/1/15 | 6/3/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0003 | $0.0003 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0319 | $0.0011 | $0.0000 | $0.0308 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0714 | $0.0655 | $0.0000 | $0.0059 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0999 | $0.0655 | $0.0000 | $0.0344 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 4/1/10 | 3/11/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.1086 | $0.1086 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 7/1/09 | 6/11/09 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 3/2/09 | 2/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 12/31/08 | 12/11/08 | $0.1468 | $0.1468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/08 | 10/1/08 | 9/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.1277 | $0.1277 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/11/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/10/07 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1545 | $0.1545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/11/06 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.2649 | $0.2649 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0715 | $0.0715 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/99 | 8/4/99 | 7/22/99 | $0.0715 | $0.0715 | $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 | -2.37 | -2.85 | -3.45 | 2.05 | -4.02 | 7.21 | 7.01 | -4.45 | -0.25 | 2.64 |
| Rank | 7 / 12 | 3 / 12 | 2 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 5 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | -2.33 | -3.71 | -5.77 | -1.08 | -6.34 | 2.57 | 2.42 | -6.13 | -1.96 | 1.62 |
| NAV | -1.23 | -1.85 | -2.42 | -0.22 | -2.65 | -0.04 | 0.28 | -3.80 | -0.50 | 1.79 |
| Rank | 4 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 4 / 12 | 4 / 12 | 4 / 12 | 5 / 12 |
| Peer Group (NAV) | -1.48 | -2.12 | -2.92 | -0.70 | -3.11 | -0.50 | -0.27 | -4.15 | -0.83 | 1.74 |
| 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 | -2.37 | -2.85 | -3.48 | 1.99 | -4.05 | 7.33 | 7.14 | -4.13 | -0.13 | 3.01 |
| Rank | 7 / 12 | 3 / 12 | 2 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 5 / 12 | 1 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | -2.33 | -3.71 | -5.81 | -1.18 | -6.38 | 2.50 | 2.35 | -6.08 | -2.15 | 1.58 |
| NAV | -1.23 | -1.85 | -2.44 | -0.27 | -2.67 | -0.05 | 0.26 | -3.69 | -0.54 | 1.97 |
| Rank | 4 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 4 / 12 | 4 / 12 | 4 / 12 | 4 / 12 |
| Peer Group (NAV) | -2.33 | -2.12 | -2.94 | -0.74 | -3.13 | -0.52 | -0.30 | -4.05 | -0.91 | 1.86 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -2.37 | -3.08 | -4.96 | -0.89 | -6.32 | 3.20 | 3.10 | -6.06 | -0.89 | 1.67 |
| MHN | -2.37 | -3.08 | -5.00 | -0.97 | -6.36 | 3.14 | 3.04 | -5.94 | -1.03 | 1.76 |
| MYN | -1.85 | -2.58 | -4.80 | 0.06 | -5.07 | 2.92 | 3.02 | -6.77 | -0.50 | 2.04 |
| MYN | -1.85 | -2.58 | -4.83 | -0.01 | -5.10 | 2.88 | 2.98 | -6.62 | -0.58 | 2.21 |
| BNY | -2.67 | -2.46 | -5.62 | -1.39 | -5.79 | 2.09 | 1.70 | -7.60 | -1.28 | 1.33 |
| BNY | -2.67 | -2.46 | -5.66 | -1.47 | -5.83 | 2.01 | 1.63 | -7.51 | -1.53 | 1.26 |
| ENX | -2.25 | -2.85 | -3.09 | -1.12 | -4.07 | 2.76 | 2.55 | -4.19 | -0.76 | 1.62 |
| ENX | -2.25 | -2.85 | -3.11 | -1.18 | -4.08 | 2.73 | 2.51 | -3.99 | -0.78 | 1.74 |
| VTN | -1.59 | -6.53 | -6.56 | -2.83 | -6.80 | 7.68 | 7.68 | -3.37 | -0.49 | 2.14 |
| VTN | -1.59 | -6.53 | -6.63 | -2.99 | -6.87 | 7.57 | 7.57 | -3.10 | -0.37 | 2.42 |
| NRK | -2.27 | -4.42 | -6.00 | -2.24 | -5.83 | 4.89 | 4.29 | -4.50 | -0.64 | 2.30 |
| NRK | -2.27 | -4.42 | -6.06 | -2.38 | -5.89 | 4.74 | 4.15 | -4.34 | -0.65 | 2.57 |
| NAN | -2.37 | -2.85 | -3.45 | 2.05 | -4.02 | 7.21 | 7.01 | -4.45 | -0.25 | 2.64 |
| NAN | -2.37 | -2.85 | -3.48 | 1.99 | -4.05 | 7.33 | 7.14 | -4.13 | -0.13 | 3.01 |
| NNY | -2.08 | -3.72 | -5.17 | -0.92 | -5.94 | 0.87 | 1.61 | -3.93 | -1.79 | 1.61 |
| NNY | -2.08 | -3.72 | -5.20 | -1.00 | -5.97 | 0.78 | 1.52 | -3.91 | -1.87 | 1.70 |
| NXN | -2.07 | -3.54 | -4.76 | -0.34 | -5.70 | 0.82 | -1.37 | -2.10 | -0.52 | 1.89 |
| NXN | -2.07 | -3.54 | -4.79 | -0.41 | -5.73 | 0.75 | -1.43 | -2.04 | -0.53 | 2.05 |
| PNF | -2.86 | -5.74 | -8.58 | -2.28 | -8.91 | 0.03 | -0.86 | -10.51 | -6.91 | 1.44 |
| PNF | -2.86 | -5.74 | -8.63 | -2.41 | -8.96 | -0.12 | -1.00 | -10.74 | -7.52 | 0.84 |
| PNI | -2.46 | -3.25 | -8.28 | -1.39 | -8.51 | -1.40 | 0.86 | -9.48 | -4.84 | 0.30 |
| PNI | -2.46 | -3.25 | -8.31 | -1.48 | -8.54 | -1.49 | 0.76 | -9.60 | -5.35 | -0.28 |
| PYN | -3.09 | -3.49 | -7.97 | -1.72 | -9.14 | -0.21 | -0.54 | -10.62 | -4.60 | 0.49 |
| PYN | -3.09 | -3.49 | -8.01 | -1.84 | -9.18 | -0.33 | -0.66 | -10.98 | -5.41 | -0.28 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -2.02 | -2.65 | -3.64 | -1.28 | -3.80 | -1.89 | -1.73 | -4.18 | -0.85 | 1.69 |
| MHN | -2.02 | -2.65 | -3.66 | -1.34 | -3.82 | -1.94 | -1.78 | -4.10 | -0.95 | 1.81 |
| MYN | -2.00 | -2.66 | -3.68 | -1.31 | -3.76 | -1.82 | -1.65 | -3.86 | -0.69 | 1.73 |
| MYN | -2.00 | -2.66 | -3.70 | -1.37 | -3.79 | -1.87 | -1.70 | -3.78 | -0.77 | 1.87 |
| BNY | -2.03 | -2.67 | -3.67 | -1.31 | -3.82 | -1.94 | -1.70 | -4.28 | -0.91 | 1.61 |
| BNY | -2.03 | -2.67 | -3.69 | -1.36 | -3.85 | -1.99 | -1.75 | -4.20 | -1.03 | 1.70 |
| ENX | -1.40 | -1.95 | -2.89 | -0.56 | -3.07 | -1.03 | -0.67 | -4.31 | -1.09 | 1.15 |
| ENX | -1.40 | -1.95 | -2.91 | -0.59 | -3.09 | -1.04 | -0.68 | -4.21 | -1.18 | 1.19 |
| VTN | -1.11 | -1.53 | -2.43 | 0.09 | -2.75 | 0.48 | 0.73 | -3.02 | -0.14 | 1.70 |
| VTN | -1.11 | -1.53 | -2.45 | 0.05 | -2.77 | 0.48 | 0.72 | -2.88 | -0.11 | 1.93 |
| NRK | -1.45 | -2.28 | -2.92 | -0.71 | -3.16 | -0.37 | -0.04 | -4.15 | -0.65 | 1.92 |
| NRK | -1.45 | -2.28 | -2.95 | -0.78 | -3.19 | -0.41 | -0.09 | -4.05 | -0.72 | 2.07 |
| NAN | -1.23 | -1.85 | -2.42 | -0.22 | -2.65 | -0.04 | 0.28 | -3.80 | -0.50 | 1.79 |
| NAN | -1.23 | -1.85 | -2.44 | -0.27 | -2.67 | -0.05 | 0.26 | -3.69 | -0.54 | 1.97 |
| NNY | -0.78 | -1.00 | -1.01 | 0.82 | -1.22 | 1.78 | 1.89 | -1.05 | 0.64 | 2.04 |
| NNY | -0.78 | -1.00 | -1.01 | 0.81 | -1.23 | 1.80 | 1.92 | -0.91 | 0.73 | 2.32 |
| NXN | -0.63 | -0.93 | -0.89 | 0.94 | -1.12 | 1.84 | 2.00 | -1.05 | 0.70 | 1.93 |
| NXN | -0.63 | -0.93 | -0.89 | 0.94 | -1.13 | 1.87 | 2.03 | -0.89 | 0.79 | 2.20 |
| PNF | -1.74 | -2.59 | -3.80 | -1.57 | -3.91 | -0.98 | -0.76 | -6.81 | -2.28 | 1.79 |
| PNF | -1.74 | -2.59 | -3.82 | -1.63 | -3.93 | -1.03 | -0.81 | -6.76 | -2.51 | 1.78 |
| PNI | -1.68 | -2.61 | -3.73 | -1.45 | -3.95 | -1.11 | -0.88 | -6.87 | -2.19 | 1.89 |
| PNI | -1.68 | -2.61 | -3.75 | -1.49 | -3.97 | -1.15 | -0.92 | -6.81 | -2.40 | 1.96 |
| PYN | -1.66 | -2.75 | -4.01 | -1.78 | -4.15 | -0.91 | -0.76 | -6.37 | -1.97 | 1.58 |
| PYN | -1.66 | -2.75 | -4.03 | -1.84 | -4.17 | -0.95 | -0.81 | -6.31 | -2.19 | 1.58 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation | 4.1% | |||||||
| City of New York New York Transitional Finance Authority | 2.8% | |||||||
| New York Transportation Development Corporation | 2.3% | |||||||
| New York Metropolitan Transportation Authority | 2.0% | |||||||
| Erie Tobacco Asset Securitization Corp | 2.0% | |||||||
| New York State Dormitory Authority | 1.8% | |||||||
| Triborough Bridge & Tunnel Authority | 1.7% | |||||||
| Battery Park City Authority | 1.7% | |||||||
| Top 10 Holdings | 18.40% | |||||||
| # Portfolio Holdings | 167 | |||||||
| 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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