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 | $9.86 (- $0.06) |
| NAV (June 13, 2025) | $10.97 (- $0.02) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -10.12% (-0.38%) |
| Fund Info | |
|---|---|
| Inception | Sept. 24, 2002 |
| Sponsor | Neuberger Berman Management |
| Website | https://www.nb.com/en/... |
| Phone | 800.877.9700 |
| NAV Symbol | XNBHX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from Federal income tax; municipal securities | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| All Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 29,618,059 |
| Total Assets (Reported: Oct. 31, 2024) | $586M |
| Estimated Total Assets | $544M |
| Net Assets | $325M |
| Market Cap | $292M |
| Portfolio Turnover | 59.00% |
| Total Leverage | 40.26% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.04% |
| Non Lev Exp Ratio | 1.18% |
| Rel Lev Cost | 4.26% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.52% |
| Discount Low(3 Yr) | -17.80% |
| Discount High(3 Yr) | -1.86% |
| Discount Rel Range (3 Yr) | 48.19% |
| Comp Discount | -2.95 |
| Discount St Dev (1Yr) | 1.26 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.03 |
| Z-Stat (1Yr) | -0.24 |
| Z-Stat (3Yr) | 0.50 |
| Comp Z-Stat (6mo) | -0.24 |
| Comp Z-Stat (3Yr) | -0.09 |
| Distribution Data | |
|---|---|
| Market Yield | 6.59% |
| Income Yield | 6.59% |
| Lev Adj NAV Yield | 4.22% |
| Distribution Frequency | M |
| Current Distribution | $0.054 |
| Current Income | $0.054 |
| Ex-Date | 5/30/25 |
| Payable Date | 6/16/25 |
| Div Growth (3yr) | 7.80% |
| Dividend Change | 43.5% on 7/15/24 |
| Expected Div | 6/16/25 |
| RoC (1yr) | 26.21% |
| RoC (3yr) | 10.51% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 100% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $939 |
| Avg Volume 30 day | 85,322 |
| Avg Volume 90 day | 95,237 |
| Volume Trend | -10.41% |
| Comp Volume Trend | -0.57% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
17.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
46.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
87.0% |
| Most Correlated Peer (Mk Pr): BFK | 90.0% |
| NAV - Price Correlation (30 d) | 94.8% |
| NAV - Price Correlation (90 d) | 91.7% |
| NAV - Price Correlation (1 Yr) | 93.6% |
| Price St Dev (1Yr) | 10.8% |
| NAV St Dev (1Yr) | 9.5% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/25) | $0.042 |
| Earn Coverage | 77.90% |
| Earnings Trend | Up |
| UNII / Share (3/31/25) | $-0.140 |
| Rel UNII | -21.46 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 19.51 |
| Duration | 12.89 |
| Credit Rating (rbo) | A |
| Investment Grade | 70.90% |
| Non Investment Grade | 7.70% |
| Unrated Bonds | 21.50% |
| Average Bond Price | 103.12 |
| Discount vs Price | -7.00 |
| Coupon | 4.68% |
| Zero Coupon | 2.27% |
| AMT | 22.32% |
| AMT Yield | 6.18% |
| Bond Calls Risk | 16.84% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.15 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.52 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.90 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/15/25 | 6/16/25 | 5/30/25 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/25 | 5/15/25 | 4/30/25 | $0.0542 | $0.0332 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 3/17/25 | 4/15/25 | 3/31/25 | $0.0542 | $0.0368 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 2/18/25 | 3/17/25 | 2/28/25 | $0.0542 | $0.0422 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 1/15/25 | 2/18/25 | 1/31/25 | $0.0542 | $0.0474 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 12/16/24 | 1/15/25 | 12/31/24 | $0.0542 | $0.0401 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 11/15/24 | 12/16/24 | 11/29/24 | $0.0542 | $0.0352 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 10/15/24 | 11/15/24 | 10/31/24 | $0.0542 | $0.0342 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 9/16/24 | 10/15/24 | 9/30/24 | $0.0542 | $0.0350 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 8/15/24 | 9/16/24 | 8/30/24 | $0.0542 | $0.0365 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 7/15/24 | 8/15/24 | 7/31/24 | $0.0542 | $0.0351 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 6/17/24 | 7/15/24 | 6/28/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/15/25 | 6/16/25 | 5/30/25 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/25 | 5/15/25 | 4/30/25 | $0.0542 | $0.0332 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 3/17/25 | 4/15/25 | 3/31/25 | $0.0542 | $0.0368 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 2/18/25 | 3/17/25 | 2/28/25 | $0.0542 | $0.0422 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 1/15/25 | 2/18/25 | 1/31/25 | $0.0542 | $0.0474 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 12/16/24 | 1/15/25 | 12/31/24 | $0.0542 | $0.0401 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 11/15/24 | 12/16/24 | 11/29/24 | $0.0542 | $0.0352 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 10/15/24 | 11/15/24 | 10/31/24 | $0.0542 | $0.0342 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 9/16/24 | 10/15/24 | 9/30/24 | $0.0542 | $0.0350 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 8/15/24 | 9/16/24 | 8/30/24 | $0.0542 | $0.0365 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 7/15/24 | 8/15/24 | 7/31/24 | $0.0542 | $0.0351 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 6/17/24 | 7/15/24 | 6/28/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/24 | 6/17/24 | 5/31/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/24 | 5/15/24 | 4/29/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/24 | 4/15/24 | 3/27/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/24 | 3/15/24 | 2/28/24 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/24 | 2/15/24 | 1/30/24 | $0.0377 | $0.0354 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/15/23 | 1/16/24 | 12/28/23 | $0.0377 | $0.0362 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 11/15/23 | 12/15/23 | 11/29/23 | $0.0377 | $0.0354 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 10/16/23 | 11/15/23 | 10/30/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/23 | 10/16/23 | 9/28/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/23 | 9/15/23 | 8/30/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/23 | 8/15/23 | 7/28/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/23 | 7/17/23 | 6/29/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 6/15/23 | 5/30/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/23 | 5/15/23 | 4/27/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/23 | 4/17/23 | 3/30/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/23 | 3/15/23 | 2/27/23 | $0.0377 | $0.0377 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/23 | 2/15/23 | 1/30/23 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/22 | 1/17/23 | 12/29/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/22 | 12/15/22 | 11/29/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/22 | 11/15/22 | 10/28/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/22 | 10/17/22 | 9/29/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/22 | 9/15/22 | 8/30/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/22 | 8/15/22 | 7/28/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/22 | 7/15/22 | 6/29/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/22 | 6/15/22 | 5/27/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/22 | 5/16/22 | 4/28/22 | $0.0503 | $0.0503 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/22 | 4/18/22 | 3/30/22 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/22 | 3/15/22 | 2/25/22 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/22 | 2/15/22 | 1/28/22 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/21 | 1/18/22 | 12/30/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/21 | 12/15/21 | 11/29/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/21 | 11/15/21 | 10/28/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/21 | 10/15/21 | 9/29/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/21 | 9/15/21 | 8/30/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/21 | 8/16/21 | 7/29/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/21 | 7/15/21 | 6/29/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/21 | 6/15/21 | 5/27/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/21 | 5/17/21 | 4/29/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/21 | 4/15/21 | 3/30/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/21 | 3/15/21 | 2/25/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/21 | 2/16/21 | 1/28/21 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/20 | 1/15/21 | 12/30/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/20 | 12/15/20 | 11/27/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/20 | 11/16/20 | 10/29/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/20 | 10/15/20 | 9/29/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/20 | 9/15/20 | 8/28/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/20 | 8/17/20 | 7/30/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/20 | 7/15/20 | 6/29/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/20 | 6/15/20 | 5/28/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/20 | 5/15/20 | 4/29/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/20 | 4/15/20 | 3/30/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/20 | 3/16/20 | 2/27/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/20 | 2/18/20 | 1/30/20 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/19 | 1/15/20 | 12/30/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/19 | 12/16/19 | 11/27/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/19 | 11/15/19 | 10/30/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/19 | 10/15/19 | 9/27/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/19 | 9/16/19 | 8/29/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/19 | 8/15/19 | 7/30/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/19 | 7/15/19 | 6/27/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/19 | 6/17/19 | 5/30/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/19 | 5/15/19 | 4/29/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/19 | 4/15/19 | 3/28/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/19 | 3/15/19 | 2/27/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/19 | 2/15/19 | 1/30/19 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/18 | 1/15/19 | 12/28/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/18 | 12/17/18 | 11/29/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/18 | 11/15/18 | 10/30/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/18 | 10/15/18 | 9/27/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/18 | 9/17/18 | 8/30/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/18 | 8/15/18 | 7/30/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/18 | 7/16/18 | 6/28/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/18 | 6/15/18 | 5/30/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/18 | 5/15/18 | 4/27/18 | $0.0624 | $0.0624 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/18 | 4/16/18 | 3/28/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 3/15/18 | 2/27/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/18 | 2/15/18 | 1/30/18 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/17 | 1/16/18 | 12/28/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/17 | 12/15/17 | 11/29/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/17 | 11/15/17 | 10/30/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/17 | 10/16/17 | 9/28/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/17 | 9/15/17 | 8/29/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/17 | 8/15/17 | 7/27/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/17 | 7/17/17 | 6/28/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/17 | 6/15/17 | 5/26/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/17 | 5/15/17 | 4/26/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/17 | 4/17/17 | 3/29/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/17 | 3/15/17 | 2/24/17 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/17 | 2/15/17 | 1/27/17 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/16 | 1/17/17 | 12/28/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/15/16 | 11/28/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/16 | 11/15/16 | 10/27/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/16 | 10/17/16 | 9/28/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 9/15/16 | 8/29/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/16 | 8/15/16 | 7/27/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/16 | 7/15/16 | 6/28/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/16 | 6/15/16 | 5/26/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/16 | 5/16/16 | 4/27/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/16 | 4/15/16 | 3/29/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/16 | 3/15/16 | 2/25/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/16 | 2/16/16 | 1/27/16 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/15 | 1/15/16 | 12/29/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/15/15 | 11/25/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/15 | 11/16/15 | 10/28/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/15 | 10/15/15 | 9/28/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 9/15/15 | 8/27/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/15 | 8/17/15 | 7/29/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/15 | 7/15/15 | 6/26/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/15 | 6/15/15 | 5/27/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/15 | 5/15/15 | 4/28/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/15 | 4/15/15 | 3/27/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/15 | 3/16/15 | 2/25/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/15 | 2/17/15 | 1/28/15 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/14 | 1/15/15 | 12/29/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/14 | 12/15/14 | 11/25/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/14 | 11/17/14 | 10/29/14 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/14 | 10/15/14 | 9/26/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/14 | 9/15/14 | 8/27/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/14 | 8/15/14 | 7/29/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/14 | 7/15/14 | 6/26/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/14 | 6/16/14 | 5/28/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/14 | 5/15/14 | 4/28/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/14 | 4/15/14 | 3/27/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/14 | 3/17/14 | 2/26/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/14 | 2/18/14 | 1/29/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/13 | 1/15/14 | 12/27/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/13 | 12/16/13 | 11/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/13 | 11/15/13 | 10/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/13 | 10/15/13 | 9/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/13 | 9/16/13 | 8/28/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/13 | 8/15/13 | 7/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/13 | 7/15/13 | 6/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/13 | 6/17/13 | 5/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/13 | 5/15/13 | 4/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/13 | 4/15/13 | 3/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/13 | 3/15/13 | 2/26/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/13 | 2/15/13 | 1/29/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/12 | 1/15/13 | 12/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/12 | 12/17/12 | 11/28/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/12 | 11/15/12 | 10/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/12 | 10/15/12 | 9/26/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/12 | 9/17/12 | 8/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/16/12 | 8/15/12 | 7/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/12 | 7/16/12 | 6/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/12 | 6/15/12 | 5/29/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/12 | 5/15/12 | 4/26/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/12 | 4/16/12 | 3/28/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/12 | 3/15/12 | 2/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/12 | 2/15/12 | 1/27/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/11 | 1/17/12 | 12/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/11 | 12/15/11 | 11/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/11 | 11/15/11 | 10/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/11 | 10/17/11 | 9/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/11 | 9/15/11 | 8/29/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/11 | 8/15/11 | 7/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/11 | 7/15/11 | 6/28/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/15/11 | 5/26/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/16/11 | 4/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/11 | 4/15/11 | 3/29/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/11 | 3/15/11 | 2/24/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/11 | 2/15/11 | 1/27/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/10 | 1/18/11 | 12/29/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/15/10 | 11/26/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/10 | 11/15/10 | 10/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/10 | 10/15/10 | 9/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/15/10 | 8/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/10 | 8/16/10 | 7/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/15/10 | 7/15/10 | 6/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/10 | 6/15/10 | 5/26/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/10 | 5/17/10 | 4/28/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/19/10 | 4/15/10 | 3/29/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/10 | 3/15/10 | 2/24/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/17/10 | 2/16/10 | 1/27/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/09 | 1/15/10 | 12/29/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/09 | 12/15/09 | 11/25/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/09 | 11/16/09 | 10/28/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/09 | 10/15/09 | 9/28/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/09 | 9/15/09 | 8/27/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/09 | 8/17/09 | 7/29/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/09 | 7/15/09 | 6/26/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/09 | 6/15/09 | 5/26/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/09 | 5/15/09 | 4/28/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/09 | 4/15/09 | 3/27/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/09 | 3/16/09 | 2/25/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/18/09 | 2/13/09 | 1/28/09 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/08 | 1/15/09 | 12/29/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/08 | 12/15/08 | 11/25/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/08 | 11/17/08 | 10/29/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/08 | 10/15/08 | 9/26/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/08 | 9/15/08 | 8/27/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/08 | 8/15/08 | 7/29/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/16/08 | 7/15/08 | 6/26/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/08 | 6/16/08 | 5/28/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/08 | 5/15/08 | 4/28/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/08 | 4/15/08 | 3/27/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/08 | 3/17/08 | 2/27/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/08 | 2/15/08 | 1/29/08 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/07 | 1/15/08 | 12/27/07 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/07 | 12/17/07 | 11/28/07 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/07 | 11/15/07 | 10/29/07 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/07 | 10/15/07 | 9/26/07 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/07 | 9/17/07 | 8/29/07 | $0.0542 | $0.0542 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/07 | 8/15/07 | 7/27/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/17/07 | 7/16/07 | 6/27/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/07 | 6/15/07 | 5/29/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/07 | 5/15/07 | 4/26/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/07 | 4/16/07 | 3/28/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/07 | 3/15/07 | 2/26/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/19/07 | 2/15/07 | 1/29/07 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/06 | 1/16/07 | 12/27/06 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/06 | 12/15/06 | 11/28/06 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/14/06 | 11/15/06 | 10/24/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/06 | 10/16/06 | 9/21/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/06 | 9/15/06 | 8/23/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/06 | 8/15/06 | 7/25/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/06 | 7/17/06 | 6/22/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/06 | 6/15/06 | 5/23/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/06 | 5/15/06 | 4/25/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/06 | 4/17/06 | 3/23/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/06 | 3/15/06 | 2/23/06 | $0.0616 | $0.0616 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/15/06 | 2/15/06 | 1/25/06 | $0.1232 | $0.1232 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/05 | 1/17/06 | 12/22/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/05 | 12/15/05 | 11/22/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/15/05 | 11/15/05 | 10/25/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/05 | 10/17/05 | 9/22/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/05 | 9/15/05 | 8/23/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/05 | 8/15/05 | 7/21/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/05 | 7/15/05 | 6/23/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/05 | 6/15/05 | 5/24/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/05 | 5/16/05 | 4/21/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/05 | 4/15/05 | 3/23/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/05 | 3/15/05 | 2/23/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/16/05 | 2/15/05 | 1/26/05 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/04 | 1/4/05 | 12/22/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/04 | 12/6/04 | 11/23/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/04 | 10/6/04 | 9/23/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/04 | 9/6/04 | 8/24/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/04 | 8/4/04 | 7/22/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/04 | 7/6/04 | 6/23/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/04 | 6/7/04 | 5/25/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/04 | 5/5/04 | 4/22/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/04 | 4/5/04 | 3/23/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/04 | 3/9/04 | 2/25/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/04 | 2/4/04 | 1/22/04 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/03 | 1/5/04 | 12/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/03 | 12/8/03 | 11/25/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/03 | 11/5/03 | 10/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/03 | 10/6/03 | 9/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/03 | 9/3/03 | 8/21/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/03 | 8/5/03 | 7/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/03 | 7/7/03 | 6/24/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/03 | 5/6/03 | 4/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/03 | 4/7/03 | 3/25/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/6/03 | 2/5/03 | 1/23/03 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/02 | 1/5/03 | 12/23/02 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/02 | 11/27/02 | 11/14/02 | $0.0663 | $0.0663 | $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 | 0.51 | -0.86 | -4.00 | -4.19 | -4.15 | -2.12 | 0.23 | 0.44 | -1.30 | 1.37 |
| Rank | 30 / 52 | 28 / 52 | 38 / 52 | 23 / 52 | 43 / 52 | 32 / 52 | 24 / 52 | 42 / 51 | 43 / 49 | 44 / 46 |
| Peer Group (Mk Pr) | 0.61 | -0.74 | -3.04 | -4.29 | -2.60 | -0.97 | 0.15 | 1.63 | -0.07 | 2.25 |
| NAV | 0.55 | -0.41 | -4.11 | -5.16 | -2.99 | -4.41 | -3.54 | 1.61 | -0.78 | 1.38 |
| Rank | 20 / 52 | 24 / 52 | 44 / 52 | 23 / 52 | 34 / 52 | 29 / 52 | 31 / 52 | 38 / 51 | 38 / 49 | 43 / 46 |
| Peer Group (NAV) | 0.46 | -0.48 | -3.14 | -5.11 | -2.41 | -3.74 | -2.64 | 1.88 | -0.32 | 1.95 |
| 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 | 0.51 | -0.86 | -4.00 | -4.24 | -4.16 | -2.17 | -0.01 | 0.50 | -1.68 | 1.17 |
| Rank | 30 / 52 | 28 / 52 | 38 / 52 | 23 / 52 | 43 / 52 | 32 / 52 | 24 / 52 | 43 / 51 | 43 / 49 | 43 / 46 |
| Peer Group (Mk Pr) | 0.61 | -0.74 | -3.05 | -4.34 | -2.60 | -1.03 | -0.03 | 1.77 | -0.21 | 2.35 |
| NAV | 0.55 | -0.41 | -4.11 | -5.21 | -2.99 | -4.45 | -3.74 | 1.57 | -1.01 | 1.35 |
| Rank | 20 / 52 | 24 / 52 | 44 / 52 | 23 / 52 | 34 / 52 | 28 / 52 | 31 / 52 | 38 / 51 | 38 / 49 | 43 / 46 |
| Peer Group (NAV) | 0.61 | -0.48 | -3.16 | -5.18 | -2.42 | -3.80 | -2.82 | 1.91 | -0.48 | 2.05 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 1.11 | -0.18 | -2.09 | -5.18 | -1.61 | -0.71 | -2.96 | 1.05 | -0.32 | 2.38 |
| BYM | 1.11 | -0.18 | -2.10 | -5.23 | -1.61 | -0.77 | -3.20 | 1.09 | -0.55 | 2.46 |
| MUE | 1.39 | -0.80 | -2.66 | -7.60 | -3.17 | -1.64 | 0.88 | 1.66 | -0.23 | 1.97 |
| MUE | 1.39 | -0.80 | -2.68 | -7.68 | -3.17 | -1.72 | 0.66 | 1.76 | -0.39 | 2.05 |
| MYI | 0.73 | -0.75 | -2.64 | -4.70 | -3.85 | -2.78 | -0.70 | 2.49 | 0.89 | 2.02 |
| MYI | 0.73 | -0.74 | -2.66 | -4.78 | -3.85 | -2.85 | -0.94 | 2.59 | 0.81 | 2.22 |
| VFL | 0.94 | -0.81 | -4.36 | -5.03 | -3.25 | -1.68 | -1.39 | -0.71 | 0.60 | 2.17 |
| VFL | 0.94 | -0.82 | -4.38 | -5.12 | -3.26 | -1.76 | -1.65 | -0.68 | 0.41 | 2.24 |
| IIM | 0.26 | -1.04 | -2.69 | -2.00 | -1.30 | 1.31 | 4.53 | 3.18 | 0.96 | 2.79 |
| IIM | 0.26 | -1.04 | -2.70 | -2.03 | -1.31 | 1.26 | 4.43 | 3.47 | 1.02 | 3.10 |
| AFB | 1.09 | -0.68 | -4.97 | -7.45 | -4.80 | -3.79 | -2.84 | 0.62 | -0.71 | 1.79 |
| AFB | 1.09 | -0.68 | -4.98 | -7.52 | -4.80 | -3.86 | -3.05 | 0.65 | -0.95 | 1.81 |
| BKN | 0.91 | -1.06 | -3.37 | -6.71 | -5.13 | -0.70 | -4.25 | -3.32 | -1.53 | 2.39 |
| BKN | 0.91 | -1.06 | -3.40 | -6.80 | -5.13 | -0.79 | -4.58 | -3.42 | -2.06 | 2.34 |
| MHD | 1.17 | -0.19 | -3.32 | -6.26 | -3.42 | -1.31 | -1.12 | 0.71 | -0.66 | 1.70 |
| MHD | 1.17 | -0.18 | -3.34 | -6.34 | -3.42 | -1.38 | -1.33 | 0.80 | -0.86 | 1.60 |
| MVF | 0.69 | -1.00 | -3.64 | -4.94 | -3.74 | -2.61 | -1.34 | 2.08 | -0.01 | 1.49 |
| MVF | 0.69 | -1.00 | -3.67 | -5.05 | -3.75 | -2.72 | -1.60 | 2.19 | -0.14 | 1.48 |
| MVT | 1.84 | -0.12 | -2.48 | -3.50 | -2.44 | -0.72 | -0.29 | 0.61 | -0.30 | 1.63 |
| MVT | 1.84 | -0.11 | -2.49 | -3.55 | -2.43 | -0.77 | -0.47 | 0.74 | -0.53 | 1.50 |
| MYD | 0.95 | -1.57 | -3.80 | -6.58 | -4.04 | -0.99 | -1.84 | 2.19 | -0.65 | 1.93 |
| MYD | 0.95 | -1.57 | -3.83 | -6.66 | -4.05 | -1.07 | -2.11 | 2.28 | -0.83 | 1.93 |
| MQY | -0.02 | -1.29 | -5.01 | -9.82 | -5.26 | -2.19 | -5.01 | 1.80 | -1.19 | 2.17 |
| MQY | -0.02 | -1.29 | -5.04 | -9.92 | -5.27 | -2.29 | -5.38 | 1.82 | -1.47 | 2.23 |
| MQT | 0.54 | -2.41 | -3.63 | -5.48 | -3.27 | -0.34 | -0.05 | -1.41 | -0.46 | 2.37 |
| MQT | 0.54 | -2.41 | -3.65 | -5.56 | -3.28 | -0.42 | -0.28 | -1.36 | -0.70 | 2.46 |
| BFK | 0.63 | -1.44 | -2.41 | -4.00 | -2.53 | -0.61 | -0.29 | 0.54 | -1.20 | 1.86 |
| BFK | 0.63 | -1.44 | -2.44 | -4.07 | -2.53 | -0.68 | -0.48 | 0.64 | -1.55 | 1.73 |
| BLE | 1.06 | -1.01 | -3.48 | -5.02 | -3.35 | -2.91 | -1.64 | 2.13 | -1.86 | 1.86 |
| BLE | 1.06 | -1.01 | -3.51 | -5.11 | -3.36 | -3.00 | -1.90 | 2.21 | -2.17 | 1.74 |
| DTF | 0.09 | 0.11 | 0.33 | 0.75 | 0.58 | 1.45 | 5.26 | 1.38 | -0.98 | 1.49 |
| DTF | 0.09 | 0.11 | 0.34 | 0.76 | 0.58 | 1.45 | 5.32 | 1.57 | -1.01 | 1.56 |
| KTF | 0.34 | -2.61 | -3.49 | -6.28 | -4.35 | -3.12 | -0.54 | 4.68 | 0.96 | 1.47 |
| KTF | 0.34 | -2.62 | -3.53 | -6.42 | -4.36 | -3.24 | -0.84 | 4.94 | 1.02 | 1.65 |
| DMF | 0.40 | 0.26 | -3.75 | -2.96 | -2.27 | -0.37 | 3.55 | 4.66 | -0.45 | 1.81 |
| DMF | 0.40 | 0.26 | -3.75 | -2.97 | -2.27 | -0.38 | 3.50 | 4.97 | -0.39 | 2.05 |
| DSM | 0.95 | -1.87 | -3.61 | -5.42 | -2.58 | -2.32 | -1.51 | 0.20 | -0.81 | 1.78 |
| DSM | 0.95 | -1.87 | -3.62 | -5.45 | -2.58 | -2.36 | -1.65 | 0.33 | -1.00 | 1.71 |
| EIM | 0.00 | -1.92 | -2.87 | -7.35 | -2.79 | -4.98 | -4.18 | 2.27 | -0.64 | 2.29 |
| EIM | 0.00 | -1.93 | -2.88 | -7.43 | -2.79 | -5.04 | -4.40 | 2.36 | -0.78 | 2.44 |
| EVN | 0.89 | -0.47 | -0.35 | 1.91 | 1.50 | 4.53 | 5.90 | 2.81 | 1.10 | 2.68 |
| EVN | 0.89 | -0.47 | -0.31 | 1.94 | 1.53 | 4.56 | 5.94 | 3.23 | 1.26 | 3.13 |
| FMN | 0.38 | -0.09 | -1.74 | -3.81 | -1.47 | -0.82 | -2.65 | 1.73 | -0.23 | 1.63 |
| FMN | 0.38 | -0.09 | -1.74 | -3.85 | -1.47 | -0.86 | -2.81 | 1.90 | -0.37 | 1.70 |
| IQI | 1.62 | 0.88 | -2.64 | -2.89 | -1.38 | -1.26 | 2.70 | 3.72 | 0.38 | 2.75 |
| IQI | 1.62 | 0.89 | -2.63 | -2.92 | -1.37 | -1.30 | 2.59 | 4.04 | 0.44 | 3.08 |
| VKI | 0.86 | -1.47 | -3.14 | -5.03 | -2.20 | -2.52 | 0.69 | 2.37 | 0.58 | 2.44 |
| VKI | 0.86 | -1.48 | -3.16 | -5.13 | -2.21 | -2.62 | 0.45 | 2.59 | 0.51 | 2.66 |
| VGM | -0.21 | -0.37 | -3.84 | -4.10 | -3.52 | -2.94 | 0.34 | 3.17 | 0.47 | 2.33 |
| VGM | -0.21 | -0.38 | -3.87 | -4.21 | -3.54 | -3.03 | 0.12 | 3.40 | 0.42 | 2.55 |
| VMO | 0.33 | -1.91 | -3.57 | -5.18 | -3.21 | -3.58 | -1.90 | 2.56 | 0.20 | 2.44 |
| VMO | 0.33 | -1.92 | -3.61 | -5.30 | -3.24 | -3.69 | -2.21 | 2.70 | 0.05 | 2.58 |
| VKQ | 0.00 | -0.94 | -4.91 | -5.31 | -3.98 | -3.63 | -1.26 | 3.14 | 0.29 | 2.50 |
| VKQ | 0.00 | -0.95 | -4.95 | -5.43 | -4.00 | -3.75 | -1.55 | 3.32 | 0.20 | 2.72 |
| CXH | 0.80 | -0.26 | -4.42 | -4.50 | -3.32 | -3.16 | 1.56 | 4.78 | -0.06 | 2.58 |
| CXH | 0.80 | -0.26 | -4.43 | -4.55 | -3.32 | -3.20 | 1.45 | 5.03 | -0.05 | 2.79 |
| NBH | 0.51 | -0.86 | -4.00 | -4.19 | -4.15 | -2.12 | 0.23 | 0.44 | -1.30 | 1.37 |
| NBH | 0.51 | -0.86 | -4.00 | -4.24 | -4.16 | -2.17 | -0.01 | 0.50 | -1.68 | 1.17 |
| NEA | 0.77 | 0.51 | -2.27 | -2.70 | -1.44 | -0.20 | 3.15 | 3.39 | 0.49 | 3.14 |
| NEA | 0.77 | 0.52 | -2.27 | -2.74 | -1.43 | -0.24 | 3.05 | 3.68 | 0.50 | 3.52 |
| NAD | 1.03 | 0.81 | -1.60 | -1.74 | -0.55 | 0.20 | 3.75 | 3.10 | 0.87 | 2.86 |
| NAD | 1.03 | 0.81 | -1.60 | -1.77 | -0.54 | 0.17 | 3.70 | 3.43 | 0.93 | 3.29 |
| NMI | -0.53 | -1.35 | 0.53 | 4.49 | 0.04 | 5.82 | 7.11 | 6.05 | 1.87 | 2.48 |
| NMI | -0.53 | -1.35 | 0.53 | 4.50 | 0.04 | 5.83 | 7.18 | 6.43 | 2.10 | 2.85 |
| NUV | 0.26 | 0.06 | -0.69 | -0.85 | -1.62 | 1.57 | 4.78 | 3.62 | 0.59 | 2.43 |
| NUV | 0.26 | 0.06 | -0.70 | -0.88 | -1.63 | 1.55 | 4.75 | 3.78 | 0.58 | 2.65 |
| NUW | 0.36 | 0.49 | -0.04 | 0.88 | -0.11 | 2.14 | 4.01 | 3.24 | 1.24 | 2.05 |
| NUW | 0.36 | 0.49 | -0.04 | 0.88 | -0.10 | 2.14 | 4.02 | 3.41 | 1.28 | 2.25 |
| PMF | 0.53 | -2.56 | -11.17 | -13.43 | -9.66 | -9.67 | -9.28 | -3.32 | -4.15 | 0.53 |
| PMF | 0.53 | -2.56 | -11.18 | -13.60 | -9.68 | -9.85 | -9.84 | -3.87 | -5.15 | -0.34 |
| PML | 0.40 | -2.63 | -8.79 | -9.22 | -7.55 | -5.97 | -8.58 | -5.33 | -4.89 | 1.89 |
| PML | 0.40 | -2.63 | -8.81 | -9.38 | -7.57 | -6.13 | -9.07 | -5.77 | -5.98 | 1.01 |
| PMX | 0.64 | -0.98 | -5.26 | -7.22 | -4.06 | -5.33 | -6.45 | -3.92 | -4.46 | 1.60 |
| PMX | 0.64 | -0.98 | -5.26 | -7.31 | -4.07 | -5.42 | -6.81 | -4.18 | -5.26 | 0.91 |
| PMO | 0.62 | -1.51 | -4.53 | -4.63 | -3.10 | -1.49 | 0.44 | 2.02 | -0.20 | 3.08 |
| PMO | 0.62 | -1.51 | -4.55 | -4.69 | -3.10 | -1.55 | 0.28 | 2.03 | -0.43 | 3.33 |
| SBI | 0.81 | 0.29 | -1.98 | -3.34 | -2.77 | -0.39 | 2.09 | 2.49 | 1.38 | 1.28 |
| SBI | 0.81 | 0.30 | -1.99 | -3.38 | -2.76 | -0.43 | 1.98 | 2.67 | 1.45 | 1.46 |
| MMU | 1.64 | 0.45 | -0.46 | -1.37 | -2.34 | 0.12 | 3.26 | 3.47 | 0.85 | 1.88 |
| MMU | 1.64 | 0.45 | -0.47 | -1.42 | -2.34 | 0.08 | 3.15 | 3.75 | 0.94 | 2.04 |
| NIM | 0.31 | -0.61 | -1.30 | 2.87 | -2.87 | 4.88 | 4.26 | 2.78 | 1.19 | 1.96 |
| NIM | 0.31 | -0.61 | -1.32 | 2.85 | -2.88 | 4.86 | 4.30 | 2.94 | 1.26 | 2.17 |
| NXP | -0.06 | -0.04 | -1.47 | -4.01 | -1.42 | -5.47 | 1.28 | 5.58 | 1.67 | 3.75 |
| NXP | -0.06 | -0.04 | -1.47 | -4.04 | -1.42 | -5.49 | 1.19 | 5.75 | 1.77 | 4.18 |
| EOT | 0.87 | -1.70 | -1.88 | -4.43 | -1.88 | 0.50 | 1.15 | 2.29 | 0.82 | 2.06 |
| EOT | 0.87 | -1.70 | -1.90 | -4.47 | -1.89 | 0.45 | 1.03 | 2.38 | 0.74 | 2.15 |
| MMD | 1.39 | -0.20 | -2.18 | -3.98 | -2.32 | -0.13 | -6.64 | -1.48 | -1.50 | 3.25 |
| MMD | 1.39 | -0.20 | -2.19 | -4.01 | -2.32 | -0.17 | -6.87 | -1.65 | -1.93 | 3.29 |
| BTT | 0.17 | 1.52 | 1.67 | 3.88 | 1.97 | 5.82 | 6.83 | 1.86 | 0.89 | 3.82 |
| BTT | 0.17 | 1.52 | 1.68 | 3.91 | 1.98 | 5.84 | 6.91 | 2.03 | 0.95 | 4.18 |
| ETX | 0.61 | 0.87 | 0.46 | 2.91 | 0.58 | 5.68 | 2.67 | 1.47 | 1.81 | 4.51 |
| ETX | 0.61 | 0.87 | 0.46 | 2.95 | 0.58 | 5.70 | 2.74 | 1.75 | 1.96 | 5.03 |
| RMI | 0.45 | 0.34 | -4.49 | -5.11 | -2.05 | -1.02 | -2.91 | 1.57 | 0.64 | - |
| RMI | 0.45 | 0.33 | -4.51 | -5.20 | -2.05 | -1.11 | -3.17 | 1.70 | 0.41 | - |
| RMM | -0.29 | -2.98 | -5.14 | -9.14 | -4.18 | -2.89 | -4.04 | 2.95 | 1.44 | - |
| RMM | -0.29 | -2.99 | -5.17 | -9.26 | -4.18 | -3.02 | -4.47 | 3.05 | 1.44 | - |
| RFM | -0.11 | -2.09 | -5.06 | -7.55 | -3.64 | -2.33 | -6.51 | 2.22 | 2.00 | - |
| RFM | -0.11 | -2.09 | -5.08 | -7.65 | -3.64 | -2.43 | -6.87 | 2.42 | 1.81 | - |
| RFMZ | 0.05 | -2.37 | -4.42 | -6.07 | -4.49 | -2.43 | -2.28 | 2.69 | - | - |
| RFMZ | 0.05 | -2.37 | -4.45 | -6.20 | -4.49 | -2.56 | -2.64 | 2.96 | - | - |
| RMMZ | -1.21 | -0.96 | -4.95 | -5.85 | -4.70 | -1.00 | -4.02 | 0.33 | - | - |
| RMMZ | -1.21 | -0.96 | -4.98 | -5.97 | -4.69 | -1.13 | -4.34 | 0.58 | - | - |
| BMN | 0.79 | 4.17 | 0.10 | -0.05 | -1.34 | -1.16 | 6.00 | - | - | - |
| BMN | 0.79 | 4.18 | 0.12 | -0.05 | -1.31 | -1.16 | 6.05 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.31 | -0.25 | -2.31 | -5.41 | -2.20 | -3.87 | -3.32 | 1.79 | -0.72 | 1.84 |
| BYM | 0.31 | -0.25 | -2.32 | -5.48 | -2.21 | -3.92 | -3.52 | 1.77 | -0.90 | 1.91 |
| MUE | 0.39 | -0.54 | -3.30 | -6.16 | -3.15 | -4.79 | -3.97 | 1.58 | -0.62 | 1.53 |
| MUE | 0.39 | -0.54 | -3.32 | -6.25 | -3.16 | -4.86 | -4.20 | 1.55 | -0.80 | 1.57 |
| MYI | 0.49 | -0.34 | -2.91 | -5.39 | -2.47 | -3.91 | -3.18 | 2.38 | -0.04 | 2.04 |
| MYI | 0.49 | -0.34 | -2.92 | -5.46 | -2.48 | -3.96 | -3.39 | 2.38 | -0.15 | 2.23 |
| VFL | 0.93 | -0.36 | -5.16 | -6.99 | -3.94 | -5.36 | -5.25 | 1.00 | -0.73 | 1.46 |
| VFL | 0.93 | -0.37 | -5.18 | -7.09 | -3.94 | -5.44 | -5.50 | 0.98 | -0.95 | 1.43 |
| IIM | 0.41 | -0.67 | -3.32 | -4.78 | -2.48 | -3.84 | -2.70 | 2.39 | -0.42 | 2.02 |
| IIM | 0.41 | -0.67 | -3.34 | -4.87 | -2.49 | -3.91 | -2.94 | 2.42 | -0.54 | 2.14 |
| AFB | 0.79 | -1.21 | -5.26 | -7.61 | -4.16 | -6.35 | -5.35 | 1.02 | -1.11 | 1.79 |
| AFB | 0.79 | -1.21 | -5.26 | -7.67 | -4.16 | -6.41 | -5.53 | 0.96 | -1.34 | 1.76 |
| BKN | 0.23 | -0.30 | -3.00 | -5.80 | -2.76 | -4.17 | -3.76 | 1.47 | -0.88 | 2.16 |
| BKN | 0.23 | -0.30 | -3.02 | -5.88 | -2.76 | -4.23 | -3.98 | 1.43 | -1.11 | 2.26 |
| MHD | 0.40 | -0.41 | -2.96 | -6.08 | -2.97 | -4.40 | -4.08 | 1.44 | -1.03 | 1.53 |
| MHD | 0.40 | -0.41 | -2.98 | -6.17 | -2.97 | -4.47 | -4.30 | 1.41 | -1.26 | 1.52 |
| MVF | 0.22 | -0.65 | -3.74 | -7.07 | -3.58 | -5.52 | -4.56 | 1.63 | -0.62 | 1.57 |
| MVF | 0.22 | -0.66 | -3.77 | -7.18 | -3.59 | -5.60 | -4.82 | 1.58 | -0.83 | 1.62 |
| MVT | 0.30 | -0.63 | -3.17 | -6.02 | -2.97 | -4.60 | -4.05 | 1.98 | -0.66 | 1.61 |
| MVT | 0.30 | -0.63 | -3.19 | -6.10 | -2.98 | -4.67 | -4.28 | 1.96 | -0.87 | 1.66 |
| MYD | 0.31 | -0.55 | -2.88 | -6.04 | -2.77 | -4.35 | -4.03 | 2.12 | -0.56 | 1.82 |
| MYD | 0.31 | -0.55 | -2.90 | -6.12 | -2.77 | -4.42 | -4.26 | 2.10 | -0.76 | 1.89 |
| MQY | 0.40 | -0.36 | -2.94 | -5.98 | -2.78 | -4.38 | -3.91 | 1.74 | -0.66 | 2.04 |
| MQY | 0.40 | -0.36 | -2.95 | -6.06 | -2.78 | -4.44 | -4.14 | 1.72 | -0.85 | 2.14 |
| MQT | 0.39 | -0.36 | -2.95 | -6.16 | -2.80 | -4.45 | -4.16 | 1.40 | -0.77 | 1.90 |
| MQT | 0.39 | -0.36 | -2.97 | -6.24 | -2.80 | -4.52 | -4.39 | 1.36 | -0.97 | 1.97 |
| BFK | 0.38 | -0.28 | -2.37 | -4.40 | -2.29 | -3.22 | -2.27 | 1.82 | -0.69 | 1.69 |
| BFK | 0.38 | -0.28 | -2.38 | -4.46 | -2.29 | -3.27 | -2.44 | 1.82 | -0.91 | 1.72 |
| BLE | 0.49 | -0.65 | -3.16 | -6.23 | -3.12 | -4.54 | -4.16 | 2.11 | -0.53 | 1.72 |
| BLE | 0.49 | -0.65 | -3.18 | -6.31 | -3.13 | -4.61 | -4.41 | 2.09 | -0.73 | 1.77 |
| DTF | 0.17 | 0.60 | 0.14 | 0.45 | 0.46 | 0.76 | 1.88 | 0.87 | -1.88 | 0.91 |
| DTF | 0.17 | 0.60 | 0.15 | 0.46 | 0.46 | 0.77 | 1.90 | 0.94 | -2.01 | 0.86 |
| KTF | 0.77 | -0.64 | -4.19 | -6.48 | -3.43 | -5.37 | -4.48 | 1.95 | -1.15 | 1.14 |
| KTF | 0.77 | -0.64 | -4.21 | -6.61 | -3.43 | -5.47 | -4.82 | 1.88 | -1.37 | 1.13 |
| DMF | 0.68 | -0.59 | -4.75 | -7.47 | -3.58 | -6.38 | -5.75 | 1.45 | -0.85 | 1.37 |
| DMF | 0.68 | -0.59 | -4.76 | -7.51 | -3.59 | -6.42 | -5.91 | 1.43 | -1.07 | 1.34 |
| DSM | 0.70 | -0.91 | -5.05 | -7.74 | -4.01 | -6.50 | -5.61 | 1.17 | -0.73 | 1.59 |
| DSM | 0.70 | -0.91 | -5.07 | -7.79 | -4.01 | -6.55 | -5.79 | 1.15 | -0.94 | 1.59 |
| EIM | 0.68 | -0.85 | -3.63 | -5.44 | -2.95 | -4.45 | -3.21 | 1.24 | -1.29 | 1.65 |
| EIM | 0.68 | -0.85 | -3.65 | -5.52 | -2.95 | -4.52 | -3.43 | 1.20 | -1.49 | 1.68 |
| EVN | 0.59 | -0.37 | -3.42 | -4.46 | -2.54 | -3.51 | -2.33 | 1.80 | -0.62 | 2.75 |
| EVN | 0.59 | -0.37 | -3.41 | -4.50 | -2.53 | -3.56 | -2.49 | 1.82 | -0.75 | 2.94 |
| FMN | 0.76 | -0.33 | -3.23 | -4.79 | -2.29 | -4.05 | -2.39 | 2.32 | -0.68 | 1.85 |
| FMN | 0.76 | -0.33 | -3.24 | -4.84 | -2.29 | -4.09 | -2.52 | 2.38 | -0.81 | 1.96 |
| IQI | 0.50 | -0.76 | -3.51 | -5.05 | -2.64 | -4.13 | -3.00 | 2.37 | -0.68 | 1.90 |
| IQI | 0.50 | -0.76 | -3.53 | -5.15 | -2.64 | -4.21 | -3.27 | 2.38 | -0.83 | 1.98 |
| VKI | 0.57 | -1.05 | -3.98 | -5.72 | -3.23 | -4.82 | -3.75 | 2.17 | -0.45 | 1.72 |
| VKI | 0.57 | -1.05 | -4.01 | -5.83 | -3.24 | -4.91 | -4.05 | 2.15 | -0.62 | 1.80 |
| VGM | 0.49 | -1.02 | -3.94 | -5.47 | -3.11 | -4.60 | -3.64 | 2.22 | -0.53 | 1.65 |
| VGM | 0.49 | -1.02 | -3.97 | -5.59 | -3.11 | -4.69 | -3.94 | 2.21 | -0.70 | 1.72 |
| VMO | 0.51 | -0.98 | -3.95 | -5.68 | -3.16 | -4.76 | -3.81 | 2.12 | -0.56 | 1.70 |
| VMO | 0.51 | -0.98 | -3.97 | -5.79 | -3.17 | -4.85 | -4.11 | 2.10 | -0.74 | 1.77 |
| VKQ | 0.51 | -0.97 | -3.92 | -5.55 | -3.14 | -4.64 | -3.59 | 2.28 | -0.46 | 1.73 |
| VKQ | 0.51 | -0.97 | -3.95 | -5.66 | -3.15 | -4.72 | -3.88 | 2.27 | -0.62 | 1.81 |
| CXH | 0.73 | -0.48 | -3.76 | -5.15 | -2.96 | -4.15 | -2.48 | 2.28 | -0.77 | 1.76 |
| CXH | 0.73 | -0.48 | -3.77 | -5.20 | -2.96 | -4.19 | -2.62 | 2.34 | -0.91 | 1.81 |
| NBH | 0.55 | -0.41 | -4.11 | -5.16 | -2.99 | -4.41 | -3.54 | 1.61 | -0.78 | 1.38 |
| NBH | 0.55 | -0.41 | -4.11 | -5.21 | -2.99 | -4.45 | -3.74 | 1.57 | -1.01 | 1.35 |
| NEA | 0.73 | -0.56 | -3.32 | -5.11 | -2.46 | -4.10 | -3.32 | 1.78 | -0.92 | 2.14 |
| NEA | 0.73 | -0.55 | -3.34 | -5.18 | -2.47 | -4.18 | -3.59 | 1.74 | -1.13 | 2.20 |
| NAD | 0.73 | -0.49 | -3.67 | -5.04 | -2.87 | -4.15 | -3.19 | 1.97 | -0.53 | 2.17 |
| NAD | 0.73 | -0.49 | -3.69 | -5.13 | -2.88 | -4.23 | -3.46 | 1.94 | -0.71 | 2.29 |
| NMI | 0.29 | -0.04 | -2.17 | -2.19 | -1.67 | -1.61 | 0.77 | 3.85 | 1.16 | 2.20 |
| NMI | 0.29 | -0.04 | -2.18 | -2.22 | -1.67 | -1.63 | 0.71 | 4.01 | 1.27 | 2.52 |
| NUV | 0.48 | 0.06 | -1.63 | -2.20 | -1.12 | -1.78 | -0.13 | 2.64 | 0.55 | 2.29 |
| NUV | 0.48 | 0.06 | -1.63 | -2.22 | -1.12 | -1.80 | -0.19 | 2.72 | 0.58 | 2.52 |
| NUW | 0.40 | 0.05 | -1.57 | -2.42 | -0.97 | -1.71 | -0.61 | 2.68 | 0.81 | 2.15 |
| NUW | 0.40 | 0.05 | -1.58 | -2.44 | -0.97 | -1.73 | -0.67 | 2.75 | 0.82 | 2.42 |
| PMF | 0.74 | -0.45 | -4.64 | -7.37 | -3.67 | -6.07 | -6.77 | 0.25 | -2.14 | 1.78 |
| PMF | 0.74 | -0.45 | -4.64 | -7.46 | -3.67 | -6.15 | -7.07 | 0.10 | -2.64 | 1.57 |
| PML | 0.63 | -0.76 | -4.82 | -7.40 | -3.78 | -5.99 | -6.40 | 0.76 | -1.92 | 1.99 |
| PML | 0.63 | -0.76 | -4.83 | -7.49 | -3.79 | -6.08 | -6.69 | 0.65 | -2.40 | 1.84 |
| PMX | 0.74 | -0.78 | -4.84 | -7.64 | -3.83 | -6.12 | -7.03 | 0.34 | -2.38 | 1.96 |
| PMX | 0.74 | -0.78 | -4.85 | -7.72 | -3.84 | -6.20 | -7.31 | 0.22 | -2.87 | 1.77 |
| PMO | 0.65 | -0.28 | -3.37 | -4.63 | -2.03 | -3.43 | -2.31 | 3.23 | 0.49 | 2.56 |
| PMO | 0.65 | -0.28 | -3.37 | -4.67 | -2.03 | -3.46 | -2.43 | 3.38 | 0.48 | 2.88 |
| SBI | 0.48 | 0.14 | -1.78 | -2.46 | -1.12 | -1.60 | -1.18 | 2.02 | 0.24 | 1.46 |
| SBI | 0.48 | 0.14 | -1.78 | -2.50 | -1.12 | -1.63 | -1.28 | 2.07 | 0.22 | 1.60 |
| MMU | 0.56 | -0.24 | -3.17 | -4.28 | -2.36 | -3.41 | -2.95 | 2.13 | 0.01 | 1.67 |
| MMU | 0.56 | -0.23 | -3.19 | -4.35 | -2.36 | -3.46 | -3.15 | 2.14 | -0.08 | 1.83 |
| NIM | 0.28 | 0.46 | -0.30 | -0.15 | 0.13 | 0.56 | 0.72 | 2.88 | 1.19 | 2.18 |
| NIM | 0.28 | 0.46 | -0.30 | -0.15 | 0.13 | 0.56 | 0.72 | 2.98 | 1.29 | 2.43 |
| NXP | 0.44 | 0.17 | -1.27 | -1.84 | -0.80 | -1.30 | 0.32 | 3.21 | 1.06 | 2.82 |
| NXP | 0.44 | 0.17 | -1.27 | -1.86 | -0.80 | -1.32 | 0.27 | 3.33 | 1.15 | 3.14 |
| EOT | 0.57 | -0.12 | -2.72 | -3.55 | -1.91 | -2.61 | -1.27 | 2.68 | 0.50 | 1.76 |
| EOT | 0.57 | -0.12 | -2.72 | -3.59 | -1.91 | -2.64 | -1.38 | 2.79 | 0.51 | 2.00 |
| MMD | 0.57 | -0.13 | -2.86 | -4.50 | -2.15 | -3.60 | -3.06 | 1.92 | 0.11 | 3.09 |
| MMD | 0.57 | -0.13 | -2.87 | -4.55 | -2.15 | -3.63 | -3.19 | 1.95 | 0.00 | 3.37 |
| BTT | 0.28 | 1.19 | 0.31 | 0.85 | 0.67 | 1.76 | 3.56 | 3.40 | 1.38 | 3.46 |
| BTT | 0.28 | 1.19 | 0.32 | 0.86 | 0.67 | 1.76 | 3.59 | 3.54 | 1.48 | 3.83 |
| ETX | 0.22 | 0.81 | 0.29 | 0.96 | 0.41 | 1.24 | 3.02 | 2.87 | 1.37 | 3.40 |
| ETX | 0.22 | 0.81 | 0.30 | 0.97 | 0.42 | 1.25 | 3.08 | 3.07 | 1.52 | 3.82 |
| RMI | 0.35 | -1.26 | -3.77 | -6.59 | -3.11 | -4.82 | -2.83 | 2.38 | 0.42 | - |
| RMI | 0.35 | -1.26 | -3.78 | -6.67 | -3.11 | -4.90 | -3.10 | 2.50 | 0.20 | - |
| RMM | 0.21 | -1.38 | -3.86 | -6.97 | -3.02 | -5.18 | -3.01 | 3.11 | 2.30 | - |
| RMM | 0.21 | -1.38 | -3.87 | -7.05 | -3.02 | -5.26 | -3.29 | 3.28 | 2.39 | - |
| RFM | 0.16 | -1.47 | -3.93 | -6.98 | -3.08 | -4.98 | -2.91 | 2.52 | 1.21 | - |
| RFM | 0.16 | -1.47 | -3.94 | -7.06 | -3.08 | -5.07 | -3.19 | 2.69 | 1.04 | - |
| RFMZ | 0.33 | -1.58 | -3.53 | -6.76 | -2.67 | -4.99 | -2.63 | 2.88 | - | - |
| RFMZ | 0.33 | -1.58 | -3.54 | -6.83 | -2.67 | -5.07 | -2.88 | 3.06 | - | - |
| RMMZ | 0.29 | -1.37 | -3.56 | -6.75 | -2.91 | -4.83 | -3.15 | 2.68 | - | - |
| RMMZ | 0.29 | -1.37 | -3.57 | -6.83 | -2.90 | -4.91 | -3.42 | 2.82 | - | - |
| BMN | 0.30 | 0.11 | -1.58 | -2.09 | -1.45 | -1.20 | -0.12 | - | - | - |
| BMN | 0.30 | 0.11 | -1.59 | -2.12 | -1.45 | -1.22 | -0.18 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation | 4.8% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 4.7% | |||||||
| NEW YORK ST TRANSPRTN DEV CORP | 3.2% | |||||||
| Victor Valley Community College District | 2.4% | |||||||
| Central Plains Energy Project Nebraska | 1.9% | |||||||
| Metropolitan Transportation Authority | 1.7% | |||||||
| FLORIDA ST DEV FIN CORP EDUCTN | 1.6% | |||||||
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 1.4% | |||||||
| Fort Bend County Texas Public Facility Corp. | 1.3% | |||||||
| Port Authority of New York & New Jersey | 1.3% | |||||||
| Top 10 Holdings | 24.36% | |||||||
| # Portfolio Holdings | 296 | |||||||
| 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.
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