7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $12.68 (- $0.01) |
| NAV (March 19, 2025) | $12.50 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | 1.44% (-0.16%) |
| Fund Info | |
|---|---|
| Inception | Nov. 22, 2002 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNCMX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal income tax, California income tax and MAT; investment grade municipal securities | |
| Related Indexes |
|---|
| California Municipal Index |
| All Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 47,759,524 |
| Total Assets (Reported: Jan. 31, 2025) | $1,036M |
| Estimated Total Assets | $1,016M |
| Net Assets | $597M |
| Market Cap | $606M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 41.26% |
| Structural Leverage (out of total) | 92.22% |
| Portfolio Leverage (out of total) | 7.78% |
| Expense Ratio | 3.73% |
| Non Lev Exp Ratio | 1.06% |
| Rel Lev Cost | 3.78% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.48% |
| Discount Low(3 Yr) | -16.47% |
| Discount High(3 Yr) | 5.16% |
| Discount Rel Range (3 Yr) | 82.80% |
| Comp Discount | 9.13 |
| Discount St Dev (1Yr) | 4.48 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.56 |
| Z-Stat (1Yr) | 0.88 |
| Z-Stat (3Yr) | 1.61 |
| Comp Z-Stat (6mo) | 0.71 |
| Comp Z-Stat (3Yr) | 1.30 |
| Distribution Data | |
|---|---|
| Market Yield | 7.19% |
| Income Yield | 3.59% |
| Lev Adj NAV Yield | 5.16% |
| Distribution Frequency | M |
| Current Distribution | $0.076 |
| Current Income | $0.038 |
| Ex-Date | 3/14/25 |
| Payable Date | 4/1/25 |
| Div Growth (3yr) | 34.51% |
| Dividend Change | 49.0% on 6/3/24 |
| Expected Div | 4/1/25 |
| RoC (1yr) | 42.73% |
| RoC (3yr) | 21.52% |
| Tax Dividend Data | 2024 |
|---|---|
| Income | 0.1% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 40.1% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,312 |
| Avg Volume 30 day | 98,138 |
| Avg Volume 90 day | 103,445 |
| Volume Trend | -5.13% |
| Comp Volume Trend | 16.31% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
29.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
41.0% |
| Price Correlation (1yr) vs. CEFA's California Municipal Index |
81.0% |
| Most Correlated Peer (Mk Pr): NAC | 73.0% |
| NAV - Price Correlation (30 d) | 59.9% |
| NAV - Price Correlation (90 d) | 20.8% |
| NAV - Price Correlation (1 Yr) | 31.9% |
| Price St Dev (1Yr) | 12.9% |
| NAV St Dev (1Yr) | 6.1% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/25) | $0.039 |
| Earn Coverage | 51.71% |
| Earnings Trend | Up |
| UNII / Share (1/31/25) | $-0.359 |
| Rel UNII | -78.82 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 18.90 |
| Duration | 13.92 |
| Credit Rating (rbo) | AA |
| Investment Grade | 79.70% |
| Non Investment Grade | 4.50% |
| Unrated Bonds | 15.90% |
| Average Bond Price | 96.93 |
| Discount vs Price | -1.63 |
| Coupon | 4.65% |
| Zero Coupon | 12.19% |
| AMT | 0.00% |
| AMT Yield | 7.19% |
| Bond Calls Risk | 15.60% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.89 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.66 |
| NAV Beta (2yr) vs. CEFA's California Municipal Index |
0.90 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/3/25 | 4/1/25 | 3/14/25 | $0.0760 | $0.0379 | $0.0000 | $0.0000 | $0.0381 | Regular |
| 2/3/25 | 3/3/25 | 2/14/25 | $0.0760 | $0.0379 | $0.0000 | $0.0000 | $0.0381 | Regular |
| 1/2/25 | 2/3/25 | 1/15/25 | $0.0760 | $0.0378 | $0.0000 | $0.0000 | $0.0382 | Regular |
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0510 | $0.0306 | $0.0000 | $0.0000 | $0.0204 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0510 | $0.0306 | $0.0000 | $0.0000 | $0.0204 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/3/25 | 4/1/25 | 3/14/25 | $0.0760 | $0.0379 | $0.0000 | $0.0000 | $0.0381 | Regular |
| 2/3/25 | 3/3/25 | 2/14/25 | $0.0760 | $0.0379 | $0.0000 | $0.0000 | $0.0381 | Regular |
| 1/2/25 | 2/3/25 | 1/15/25 | $0.0760 | $0.0378 | $0.0000 | $0.0000 | $0.0382 | Regular |
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0760 | $0.0456 | $0.0000 | $0.0000 | $0.0304 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0510 | $0.0306 | $0.0000 | $0.0000 | $0.0204 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0510 | $0.0306 | $0.0000 | $0.0000 | $0.0204 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0510 | $0.0306 | $0.0000 | $0.0000 | $0.0204 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0455 | $0.0273 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0455 | $0.0273 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/17 | 12/1/17 | 11/22/17 | $0.0059 | $0.0059 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/16 | 12/1/16 | 11/17/16 | $0.0414 | $0.0031 | $0.0000 | $0.0383 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/15 | 12/1/15 | 11/18/15 | $0.0047 | $0.0047 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/14 | 12/1/14 | 11/20/14 | $0.0006 | $0.0006 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 9/2/14 | 8/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/14 | 7/1/14 | 6/4/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/14 | 8/1/14 | 6/4/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/13 | 12/2/13 | 11/18/13 | $0.0157 | $0.0028 | $0.0129 | $0.0000 | $0.0000 | Special: Other |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/3/12 | 11/19/12 | $0.0160 | $0.0000 | $0.0000 | $0.0160 | $0.0000 | Special: Other |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/12 | 8/1/12 | 7/11/12 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/12 | 6/1/12 | 5/2/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/12 | 7/1/12 | 5/2/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/10 | 3/1/10 | 2/10/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/10 | 2/1/10 | 1/13/10 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/09 | 12/1/09 | 11/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 12/1/09 | 11/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 11/2/09 | 10/13/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 9/1/09 | 8/12/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 8/3/09 | 7/13/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 6/1/09 | 5/13/09 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/1/09 | 4/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 4/1/09 | 3/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 3/2/09 | 2/11/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 2/2/09 | 1/13/09 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.1106 | $0.1106 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 12/1/08 | 11/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 11/3/08 | 10/10/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 10/1/08 | 9/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 9/2/08 | 8/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 7/1/08 | 6/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 6/2/08 | 5/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 4/1/08 | 3/12/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 3/3/08 | 2/13/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 2/1/08 | 1/11/08 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 12/3/07 | 11/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 10/1/07 | 9/12/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 9/4/07 | 8/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 8/1/07 | 7/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 7/2/07 | 6/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 5/1/07 | 4/11/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 4/2/07 | 3/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 3/1/07 | 2/13/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 2/1/07 | 1/10/07 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 12/1/06 | 11/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 11/1/06 | 10/11/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 10/2/06 | 9/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 8/1/06 | 7/12/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 7/3/06 | 6/13/06 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 5/1/06 | 4/11/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 4/3/06 | 3/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 3/1/06 | 2/13/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 2/1/06 | 1/11/06 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 12/1/05 | 11/10/05 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 11/1/05 | 10/12/05 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 10/3/05 | 9/13/05 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 8/1/05 | 7/13/05 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 7/1/05 | 6/13/05 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 6/1/05 | 5/11/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 5/2/05 | 4/13/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 2/1/05 | 1/12/05 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/02 | 1/28/03 | 1/15/03 | $0.0755 | $0.0755 | $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 | -0.11 | 0.13 | 0.45 | -5.43 | 2.12 | 2.12 | 15.06 | 2.67 | 5.03 | 2.94 |
| Rank | 1 / 12 | 3 / 12 | 5 / 12 | 8 / 12 | 3 / 12 | 3 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | -1.03 | -0.96 | -1.15 | -4.80 | 0.96 | 0.96 | 3.44 | -1.77 | 2.88 | 1.49 |
| NAV | -0.19 | -0.66 | -1.64 | -3.10 | -0.95 | -0.95 | 0.39 | -1.31 | 2.83 | 2.03 |
| Rank | 8 / 12 | 4 / 12 | 7 / 12 | 7 / 12 | 4 / 12 | 4 / 12 | 5 / 12 | 7 / 12 | 3 / 12 | 3 / 12 |
| Peer Group (NAV) | -1.08 | -0.94 | -2.04 | -3.02 | -1.04 | -1.04 | 0.23 | -1.16 | 1.79 | 1.80 |
| 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.11 | 0.13 | 0.45 | -5.40 | 2.12 | 2.12 | 15.27 | 3.23 | 5.36 | 3.53 |
| Rank | 1 / 12 | 3 / 12 | 5 / 12 | 8 / 12 | 3 / 12 | 3 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 1 / 12 |
| Peer Group (Mk Pr) | -1.03 | -0.96 | -1.06 | -4.82 | 0.95 | 0.95 | 3.45 | -1.60 | 2.75 | 1.53 |
| NAV | -0.19 | -0.66 | -1.65 | -3.14 | -0.96 | -0.96 | 0.34 | -1.18 | 2.76 | 2.24 |
| Rank | 8 / 12 | 4 / 12 | 7 / 12 | 7 / 12 | 4 / 12 | 4 / 12 | 5 / 12 | 7 / 12 | 4 / 12 | 2 / 12 |
| Peer Group (NAV) | -1.03 | -0.94 | -2.05 | -3.05 | -1.05 | -1.05 | 0.18 | -1.03 | 1.73 | 1.99 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | -1.44 | -2.25 | -1.27 | -5.34 | 1.70 | 1.70 | 0.91 | -2.71 | 2.23 | 1.45 |
| MUC | -1.44 | -2.25 | -1.30 | -5.38 | 1.67 | 1.67 | 0.88 | -2.54 | 2.08 | 1.53 |
| NKX | -0.11 | 0.13 | 0.45 | -5.43 | 2.12 | 2.12 | 15.06 | 2.67 | 5.03 | 2.94 |
| NKX | -0.11 | 0.13 | 0.45 | -5.40 | 2.12 | 2.12 | 15.27 | 3.23 | 5.36 | 3.53 |
| BFZ | -1.35 | -2.05 | -3.74 | -6.49 | -0.47 | -0.47 | -2.08 | 0.49 | 4.42 | 1.11 |
| BFZ | -1.35 | -2.05 | -3.77 | -6.56 | -0.50 | -0.50 | -2.24 | 0.63 | 4.41 | 1.31 |
| EVM | -0.30 | 0.34 | 1.25 | -0.40 | 2.89 | 2.89 | 2.91 | 1.69 | 3.52 | 1.70 |
| EVM | -0.30 | 0.34 | 1.25 | -0.38 | 2.89 | 2.89 | 2.99 | 2.08 | 3.70 | 2.06 |
| CEV | -0.89 | -0.79 | -1.45 | -5.33 | 1.20 | 1.20 | 1.63 | -0.57 | 0.56 | 1.24 |
| CEV | -0.89 | -0.79 | -1.46 | -5.37 | 1.19 | 1.19 | 1.49 | -0.37 | 0.51 | 1.43 |
| VCV | -1.35 | -3.79 | 2.13 | -0.20 | -1.88 | -1.88 | 13.84 | 2.62 | 5.09 | 2.20 |
| VCV | -1.35 | -3.82 | 2.09 | -0.20 | -1.93 | -1.93 | 14.05 | 3.22 | 5.45 | 2.76 |
| NAC | -1.54 | -1.37 | 0.09 | -2.50 | 1.16 | 1.16 | 8.90 | -0.41 | 2.93 | 1.75 |
| NAC | -1.54 | -1.37 | 0.07 | -2.51 | 1.14 | 1.14 | 8.99 | -0.04 | 3.01 | 2.04 |
| NCA | -0.82 | 0.22 | 0.90 | -4.22 | 2.57 | 2.57 | 1.34 | 0.98 | 2.30 | 1.53 |
| NCA | -0.82 | 0.22 | 0.90 | -4.23 | 2.57 | 2.57 | 1.34 | 1.14 | 2.34 | 1.71 |
| NXC | -0.72 | -0.34 | 0.51 | -5.35 | 1.05 | 1.05 | 0.94 | -3.19 | 2.50 | 1.99 |
| NXC | -0.72 | -0.34 | 0.50 | -5.38 | 1.05 | 1.05 | 0.91 | -3.07 | 2.50 | 2.22 |
| PCQ | -1.15 | -2.13 | -3.04 | -8.48 | -0.46 | -0.46 | 0.13 | -12.57 | -2.94 | 0.67 |
| PCQ | -1.15 | -2.13 | -3.06 | -8.56 | -0.49 | -0.49 | -0.01 | -13.17 | -4.31 | -0.51 |
| PCK | -2.20 | -1.18 | -0.10 | -5.83 | 0.78 | 0.78 | 2.90 | -5.64 | 0.38 | 0.32 |
| PCK | -2.20 | -1.18 | -0.11 | -5.86 | 0.76 | 0.76 | 2.86 | -5.65 | -0.14 | -0.26 |
| PZC | -1.50 | -1.93 | -3.49 | -9.65 | -2.79 | -2.79 | -8.99 | -5.63 | 0.69 | 0.77 |
| PZC | -1.50 | -1.93 | -3.52 | -9.75 | -2.82 | -2.82 | -9.20 | -5.91 | 0.02 | 0.16 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | 0.03 | -1.12 | -2.09 | -3.29 | -1.22 | -1.22 | -0.93 | -1.67 | 2.29 | 1.31 |
| MUC | 0.03 | -1.12 | -2.11 | -3.33 | -1.23 | -1.23 | -0.99 | -1.58 | 2.19 | 1.38 |
| NKX | -0.19 | -0.66 | -1.64 | -3.10 | -0.95 | -0.95 | 0.39 | -1.31 | 2.83 | 2.03 |
| NKX | -0.19 | -0.66 | -1.65 | -3.14 | -0.96 | -0.96 | 0.34 | -1.18 | 2.76 | 2.24 |
| BFZ | -0.01 | -1.45 | -1.84 | -2.67 | -1.14 | -1.14 | -0.60 | -0.91 | 3.49 | 1.40 |
| BFZ | -0.01 | -1.45 | -1.86 | -2.71 | -1.15 | -1.15 | -0.65 | -0.80 | 3.44 | 1.57 |
| EVM | -0.08 | -0.88 | -1.49 | -2.46 | -1.23 | -1.23 | 0.27 | -0.66 | 2.19 | 1.47 |
| EVM | -0.08 | -0.88 | -1.51 | -2.50 | -1.24 | -1.24 | 0.24 | -0.55 | 2.15 | 1.63 |
| CEV | 0.00 | -0.87 | -1.21 | -2.61 | -0.95 | -0.95 | 0.51 | -1.27 | 2.42 | 1.64 |
| CEV | 0.00 | -0.87 | -1.22 | -2.63 | -0.96 | -0.96 | 0.48 | -1.15 | 2.36 | 1.78 |
| VCV | -0.33 | -1.01 | -1.59 | -2.82 | -1.05 | -1.05 | 0.70 | -0.27 | 2.96 | 1.88 |
| VCV | -0.33 | -1.02 | -1.61 | -2.87 | -1.07 | -1.07 | 0.64 | -0.08 | 3.00 | 2.16 |
| NAC | -0.05 | -0.55 | -1.60 | -3.25 | -0.89 | -0.89 | 0.34 | -1.51 | 2.29 | 1.76 |
| NAC | -0.05 | -0.55 | -1.62 | -3.30 | -0.90 | -0.90 | 0.27 | -1.40 | 2.20 | 1.92 |
| NCA | -0.12 | -0.34 | -0.67 | -1.22 | -0.25 | -0.25 | 1.68 | 0.42 | 2.52 | 1.95 |
| NCA | -0.12 | -0.34 | -0.68 | -1.23 | -0.25 | -0.25 | 1.69 | 0.57 | 2.59 | 2.20 |
| NXC | -0.18 | -0.25 | -0.61 | -1.26 | -0.39 | -0.39 | 1.12 | 0.77 | 2.74 | 2.20 |
| NXC | -0.18 | -0.25 | -0.61 | -1.27 | -0.39 | -0.39 | 1.13 | 0.91 | 2.82 | 2.51 |
| PCQ | -0.33 | -1.21 | -1.85 | -4.13 | -1.37 | -1.37 | -0.08 | -2.41 | 2.38 | 2.05 |
| PCQ | -0.33 | -1.21 | -1.86 | -4.17 | -1.39 | -1.39 | -0.14 | -2.24 | 2.21 | 2.23 |
| PCK | -0.44 | -1.35 | -2.19 | -4.53 | -1.45 | -1.45 | -0.33 | -2.89 | 2.21 | 1.91 |
| PCK | -0.44 | -1.35 | -2.21 | -4.57 | -1.46 | -1.46 | -0.39 | -2.75 | 2.02 | 2.02 |
| PZC | -0.27 | -1.20 | -1.72 | -4.07 | -1.20 | -1.20 | 0.05 | -2.16 | 2.40 | 2.02 |
| PZC | -0.27 | -1.20 | -1.73 | -4.11 | -1.22 | -1.22 | -0.01 | -2.01 | 2.29 | 2.23 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 4.9% | |||||||
| Golden State Tobacco Securitization Corp. | 4.4% | |||||||
| Stockton Unified School District | 4.3% | |||||||
| California Community Choice Financing Authority | 2.9% | |||||||
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 2.6% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 2.1% | |||||||
| California State Public Works Board | 1.9% | |||||||
| California Health Facilities Financing Authority | 1.8% | |||||||
| California Health Facilities Financing Authority | 1.6% | |||||||
| Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A | 1.6% | |||||||
| Top 10 Holdings | 27.97% | |||||||
| # Portfolio Holdings | 206 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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