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
Current | |
---|---|
Market Price | $11.10 (- $0.04) |
NAV (Oct. 9, 2024) | $11.98 (- $0.03) |
Fund Listed | NYSE |
Premium / Discount | -7.35% (-0.10%) |
Fund Info | |
---|---|
Inception | Nov. 22, 2002 |
Sponsor | Nuveen Fund Advisors |
Website | https://www.nuveen.com... |
Phone | 800-257-8787 |
NAV Symbol | XNRKX |
Location | Illinois |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: Current income exempt from regular federal income tax, New York income tax and ATM investment grade municipal securities |
Related Indexes |
---|
New York Municipal Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 87,235,304 |
Total Assets (Reported: Aug. 31, 2024) | $1,725M |
Estimated Total Assets | $1,720M |
Net Assets | $1,045M |
Market Cap | $968M |
Portfolio Turnover | 27.00% |
Total Leverage | 39.25% |
Structural Leverage (out of total) | 98.01% |
Portfolio Leverage (out of total) | 1.99% |
Expense Ratio | 3.88% |
Non Lev Exp Ratio | 1.02% |
Rel Lev Cost | 4.43% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -11.27% |
Discount Low(3 Yr) | -16.43% |
Discount High(3 Yr) | -6.37% |
Discount Rel Range (3 Yr) | 90.28% |
Comp Discount | 0.16 |
Discount St Dev (1Yr) | 2.57 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 1.04 |
Z-Stat (1Yr) | 1.21 |
Z-Stat (3Yr) | 1.64 |
Comp Z-Stat (6mo) | -0.49 |
Comp Z-Stat (3Yr) | 1.02 |
Distribution Data | |
---|---|
Market Yield | 7.46% |
Income Yield | 7.46% |
Lev Adj NAV Yield | 4.96% |
Distribution Frequency | M |
Current Distribution | $0.069 |
Current Income | $0.069 |
Ex-Date | 10/15/24 |
Payable Date | 11/1/24 |
Div Growth (3yr) | 43.75% |
Dividend Change | 48.4% on 6/3/24 |
Expected Div | 11/1/24 |
RoC (1yr) | 15.86% |
RoC (3yr) | 6.00% |
Tax Dividend Data | 2023 |
---|---|
Income | 0.0% |
ST Gains | 0% |
QDI | 0% |
LT Gains | 0% |
RoC | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $2,068 |
Avg Volume 30 day | 203,149 |
Avg Volume 90 day | 186,326 |
Volume Trend | 9.03% |
Comp Volume Trend | 4.54% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
49.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
67.0% |
Price Correlation (1yr) vs. CEFA's New York Municipal Index |
86.0% |
Most Correlated Peer (Mk Pr): NAN | 83.0% |
NAV - Price Correlation (30 d) | 63.2% |
NAV - Price Correlation (90 d) | 64.7% |
NAV - Price Correlation (1 Yr) | 86.1% |
Price St Dev (1Yr) | 8.9% |
NAV St Dev (1Yr) | 6.9% |
Earnings | |
---|---|
Earnings / Share (8/31/24) | $-0.147 |
Earn Coverage | 0.00% |
Earnings Trend | Down |
UNII / Share (8/31/24) | $0.035 |
Rel UNII | 4.28 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 21.22 |
Duration | 14.52 |
Credit Rating (rbo) | AA |
Investment Grade | 84.50% |
Non Investment Grade | 4.40% |
Unrated Bonds | 11.00% |
Average Bond Price | 94.59 |
Discount vs Price | -12.76 |
Coupon | 4.69% |
Zero Coupon | 5.70% |
AMT | 0.00% |
AMT Yield | 7.46% |
Bond Calls Risk | 12.30% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.01 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.61 |
NAV Beta (2yr) vs. CEFA's New York Municipal Index |
1.04 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
10/1/24 | 11/1/24 | 10/15/24 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/24 | 10/1/24 | 9/13/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
8/1/24 | 9/3/24 | 8/15/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
7/1/24 | 8/1/24 | 7/15/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
6/3/24 | 7/1/24 | 6/14/24 | $0.0690 | $0.0541 | $0.0000 | $0.0000 | $0.0149 | Regular |
5/1/24 | 6/3/24 | 5/14/24 | $0.0465 | $0.0352 | $0.0000 | $0.0000 | $0.0113 | Regular |
4/1/24 | 5/1/24 | 4/12/24 | $0.0465 | $0.0373 | $0.0000 | $0.0000 | $0.0092 | Regular |
3/1/24 | 4/1/24 | 3/14/24 | $0.0465 | $0.0418 | $0.0000 | $0.0000 | $0.0047 | Regular |
2/1/24 | 3/1/24 | 2/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 2/1/24 | 1/11/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/23 | 12/1/23 | 11/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
10/1/24 | 11/1/24 | 10/15/24 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/24 | 10/1/24 | 9/13/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
8/1/24 | 9/3/24 | 8/15/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
7/1/24 | 8/1/24 | 7/15/24 | $0.0690 | $0.0499 | $0.0000 | $0.0000 | $0.0191 | Regular |
6/3/24 | 7/1/24 | 6/14/24 | $0.0690 | $0.0541 | $0.0000 | $0.0000 | $0.0149 | Regular |
5/1/24 | 6/3/24 | 5/14/24 | $0.0465 | $0.0352 | $0.0000 | $0.0000 | $0.0113 | Regular |
4/1/24 | 5/1/24 | 4/12/24 | $0.0465 | $0.0373 | $0.0000 | $0.0000 | $0.0092 | Regular |
3/1/24 | 4/1/24 | 3/14/24 | $0.0465 | $0.0418 | $0.0000 | $0.0000 | $0.0047 | Regular |
2/1/24 | 3/1/24 | 2/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/24 | 2/1/24 | 1/11/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/23/23 | 12/1/23 | 11/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/23 | 11/1/23 | 10/12/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/23 | 10/2/23 | 9/14/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/1/23 | 8/14/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/23 | 8/1/23 | 7/13/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/23 | 7/3/23 | 6/14/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/23 | 6/1/23 | 5/12/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/23 | 5/1/23 | 4/13/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/23 | 4/3/23 | 3/14/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/23 | 3/1/23 | 2/14/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/23 | 2/1/23 | 1/12/23 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/22 | 12/30/22 | 12/14/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/22 | 12/1/22 | 11/14/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/22 | 11/1/22 | 10/13/22 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/22 | 10/3/22 | 9/14/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/22 | 9/1/22 | 8/12/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/22 | 8/1/22 | 7/14/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/22 | 7/1/22 | 6/14/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/22 | 6/1/22 | 5/12/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/22 | 5/2/22 | 4/13/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/22 | 4/1/22 | 3/14/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/22 | 3/1/22 | 2/14/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 2/1/22 | 1/13/22 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/21 | 12/31/21 | 12/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 12/1/21 | 11/12/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 11/1/21 | 10/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 10/1/21 | 9/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 9/1/21 | 8/12/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 8/2/21 | 7/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 7/1/21 | 6/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 6/1/21 | 5/13/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 5/3/21 | 4/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 4/1/21 | 3/12/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 3/1/21 | 2/11/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/21 | 2/1/21 | 1/14/21 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/20 | 12/31/20 | 12/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 12/1/20 | 11/12/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 11/2/20 | 10/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 10/1/20 | 9/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 9/1/20 | 8/13/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/20 | 8/3/20 | 7/14/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/20 | 7/1/20 | 6/12/20 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/20 | 6/1/20 | 5/14/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/20 | 5/1/20 | 4/14/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/20 | 4/1/20 | 3/12/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/20 | 3/2/20 | 2/13/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/20 | 2/3/20 | 1/14/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/19 | 12/31/19 | 12/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/19 | 12/2/19 | 11/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/19 | 11/1/19 | 10/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/19 | 10/1/19 | 9/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/19 | 9/3/19 | 8/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/19 | 8/1/19 | 7/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 7/1/19 | 6/13/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 6/3/19 | 5/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 5/1/19 | 4/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/19 | 4/1/19 | 3/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 3/1/19 | 2/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/19 | 2/1/19 | 1/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/18 | 12/3/18 | 11/14/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 11/1/18 | 10/12/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 10/1/18 | 9/13/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 9/4/18 | 8/14/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 8/1/18 | 7/12/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 7/2/18 | 6/14/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 6/1/18 | 5/14/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 5/1/18 | 4/12/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 4/2/18 | 3/14/18 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 3/1/18 | 2/14/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 2/1/18 | 1/11/18 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 12/29/17 | 12/14/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/17 | 12/1/17 | 11/14/17 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/17 | 11/1/17 | 10/12/17 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/17 | 10/2/17 | 9/14/17 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 9/1/17 | 8/11/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/17 | 8/1/17 | 7/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/17 | 7/3/17 | 6/13/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/17 | 6/1/17 | 5/11/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/17 | 5/1/17 | 4/11/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/17 | 4/3/17 | 3/13/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/17 | 3/1/17 | 2/13/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/17 | 2/1/17 | 1/11/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/16 | 12/30/16 | 12/13/16 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 12/1/16 | 11/10/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/16 | 11/1/16 | 10/12/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/16 | 10/3/16 | 9/13/16 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/16 | 9/1/16 | 8/11/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/16 | 8/1/16 | 7/13/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/16 | 7/1/16 | 6/13/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/16 | 6/1/16 | 5/11/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/16 | 5/2/16 | 4/13/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/16 | 4/1/16 | 3/11/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/16 | 3/1/16 | 2/10/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 2/1/16 | 1/13/16 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 12/31/15 | 12/11/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 12/1/15 | 11/10/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 11/2/15 | 10/13/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 10/1/15 | 9/11/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/4/15 | 9/1/15 | 8/12/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 8/3/15 | 7/13/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 7/1/15 | 6/11/15 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 6/1/15 | 5/13/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 5/1/15 | 4/13/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 4/1/15 | 3/11/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 3/2/15 | 2/11/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 2/2/15 | 1/13/15 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/31/14 | 12/11/14 | $0.0007 | $0.0007 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
12/1/14 | 12/31/14 | 12/11/14 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 12/1/14 | 11/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 11/3/14 | 10/10/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 10/1/14 | 9/11/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 9/2/14 | 8/13/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 8/1/14 | 7/11/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 7/1/14 | 6/11/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 6/2/14 | 5/13/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 5/1/14 | 4/11/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 4/1/14 | 3/12/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 3/3/14 | 2/12/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 2/3/14 | 1/13/14 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/31/13 | 12/11/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 12/2/13 | 11/13/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 11/1/13 | 10/10/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 10/1/13 | 9/11/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 9/3/13 | 8/13/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 8/1/13 | 7/11/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 7/1/13 | 6/12/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/15/13 | 6/3/13 | 5/13/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/13 | 4/1/13 | 3/6/13 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/26/13 | 5/1/13 | 3/6/13 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 3/1/13 | 2/13/13 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 2/1/13 | 1/11/13 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 12/31/12 | 12/12/12 | $0.0213 | $0.0000 | $0.0000 | $0.0213 | $0.0000 | Special: Other |
12/3/12 | 12/31/12 | 12/12/12 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 12/3/12 | 11/13/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 11/1/12 | 10/11/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 10/1/12 | 9/12/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 9/4/12 | 8/13/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 8/1/12 | 7/11/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 7/2/12 | 6/13/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 6/1/12 | 5/11/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 5/1/12 | 4/11/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 4/2/12 | 3/13/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 3/1/12 | 2/13/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 2/1/12 | 1/11/12 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/13/11 | $0.0688 | $0.0585 | $0.0000 | $0.0103 | $0.0000 | Regular |
11/1/11 | 12/1/11 | 11/10/11 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/11 | 11/1/11 | 10/12/11 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 10/3/11 | 9/13/11 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 9/1/11 | 8/11/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 8/1/11 | 7/13/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 7/1/11 | 6/13/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 6/1/11 | 5/11/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 5/2/11 | 4/13/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 4/1/11 | 3/11/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 3/1/11 | 2/11/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 2/1/11 | 1/12/11 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/10 | 12/1/10 | 11/10/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 11/1/10 | 10/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/10 | 10/1/10 | 9/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 9/1/10 | 8/11/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 8/2/10 | 7/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 7/1/10 | 6/11/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 6/1/10 | 5/12/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 5/3/10 | 4/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 4/1/10 | 3/11/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/10 | 3/1/10 | 2/10/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/10 | 2/1/10 | 1/13/10 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/11/09 | $0.1267 | $0.1267 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/09 | 12/1/09 | 11/10/09 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/09 | 11/2/09 | 10/13/09 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 10/1/09 | 9/11/09 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/09 | 9/1/09 | 8/12/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/09 | 8/3/09 | 7/13/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 7/1/09 | 6/11/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/09 | 6/1/09 | 5/13/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/09 | 5/1/09 | 4/13/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/09 | 4/1/09 | 3/11/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/09 | 3/2/09 | 2/11/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/09 | 2/2/09 | 1/13/09 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/11/08 | $0.0627 | $0.0627 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/08 | 12/1/08 | 11/12/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/08 | 11/3/08 | 10/10/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/08 | 10/1/08 | 9/11/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/08 | 9/2/08 | 8/13/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 8/1/08 | 7/11/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/08 | 7/1/08 | 6/11/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/08 | 6/2/08 | 5/13/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 5/1/08 | 4/11/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/08 | 4/1/08 | 3/12/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/08 | 3/3/08 | 2/13/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/08 | 2/1/08 | 1/11/08 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/07 | 12/31/07 | 12/12/07 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/07 | 12/3/07 | 11/13/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 11/1/07 | 10/11/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/07 | 10/1/07 | 9/12/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/07 | 9/4/07 | 8/13/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/07 | 8/1/07 | 7/11/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/07 | 7/2/07 | 6/13/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 6/1/07 | 5/11/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/07 | 5/1/07 | 4/11/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/07 | 4/2/07 | 3/13/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/07 | 3/1/07 | 2/13/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/06 | 2/1/07 | 1/10/07 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/06 | 12/29/06 | 12/13/06 | $0.0642 | $0.0642 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/06 | 12/1/06 | 11/13/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/06 | 11/1/06 | 10/11/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/06 | 10/2/06 | 9/13/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 9/1/06 | 8/11/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/06 | 8/1/06 | 7/12/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/06 | 7/3/06 | 6/13/06 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 6/1/06 | 5/11/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/06 | 5/1/06 | 4/11/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/06 | 4/3/06 | 3/13/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/06 | 3/1/06 | 2/13/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/06 | 2/1/06 | 1/11/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/05 | 12/30/05 | 12/13/05 | $0.0839 | $0.0839 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/05 | 12/1/05 | 11/10/05 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/05 | 11/1/05 | 10/12/05 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/05 | 10/3/05 | 9/13/05 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 9/1/05 | 8/11/05 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/05 | 8/1/05 | 7/13/05 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/05 | 7/1/05 | 6/13/05 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/05 | 6/1/05 | 5/11/05 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/05 | 5/2/05 | 4/13/05 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 4/1/05 | 3/11/05 | $0.0635 | $0.0635 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 3/1/05 | 2/11/05 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/05 | 2/1/05 | 1/12/05 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0665 | $0.0665 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/02 | 1/28/03 | 1/15/03 | $0.0725 | $0.0725 | $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 | -1.42 | 0.08 | 2.42 | 7.49 | -0.89 | 10.14 | 24.22 | -2.85 | 0.59 | 2.81 |
Rank | 9 / 12 | 9 / 12 | 11 / 12 | 8 / 12 | 7 / 12 | 3 / 12 | 7 / 12 | 4 / 12 | 2 / 12 | 2 / 12 |
Peer Group (Mk Pr) | -1.20 | 1.56 | 4.11 | 7.95 | -0.86 | 8.36 | 24.97 | -4.81 | -1.04 | 2.17 |
NAV | -1.56 | -0.67 | 1.73 | 3.95 | -1.16 | 1.61 | 15.86 | -3.05 | -0.23 | 2.08 |
Rank | 7 / 12 | 5 / 12 | 1 / 12 | 7 / 12 | 7 / 12 | 5 / 12 | 8 / 12 | 8 / 12 | 6 / 12 | 3 / 12 |
Peer Group (NAV) | -1.34 | -0.32 | 1.81 | 3.80 | -0.88 | 1.71 | 16.46 | -2.97 | -0.54 | 1.92 |
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 | -1.42 | 0.08 | 2.43 | 7.57 | -0.89 | 10.30 | 24.63 | -2.50 | 0.79 | 3.30 |
Rank | 9 / 12 | 9 / 12 | 11 / 12 | 8 / 12 | 7 / 12 | 3 / 12 | 8 / 12 | 5 / 12 | 3 / 12 | 3 / 12 |
Peer Group (Mk Pr) | -1.20 | 1.56 | 4.13 | 8.07 | -0.86 | 8.55 | 25.41 | -4.57 | -1.01 | 2.36 |
NAV | -1.56 | -0.67 | 1.73 | 4.00 | -1.16 | 1.68 | 16.03 | -2.90 | -0.22 | 2.32 |
Rank | 7 / 12 | 5 / 12 | 1 / 12 | 7 / 12 | 7 / 12 | 5 / 12 | 7 / 12 | 8 / 12 | 6 / 12 | 2 / 12 |
Peer Group (NAV) | -1.20 | -0.32 | 1.81 | 3.85 | -0.88 | 1.78 | 16.63 | -2.82 | -0.54 | 2.14 |
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 | -1.25 | 2.25 | 3.72 | 8.66 | -1.08 | 8.77 | 27.84 | -4.45 | 0.16 | 2.31 |
MHN | -1.25 | 2.24 | 3.74 | 8.77 | -1.08 | 8.96 | 28.27 | -4.18 | 0.24 | 2.63 |
MYN | -0.93 | 1.74 | 3.66 | 7.08 | -0.65 | 7.53 | 28.49 | -4.30 | 0.46 | 2.55 |
MYN | -0.93 | 1.74 | 3.68 | 7.17 | -0.65 | 7.70 | 28.90 | -4.02 | 0.56 | 2.91 |
BNY | -0.90 | 1.60 | 3.16 | 7.98 | -0.45 | 7.66 | 27.69 | -6.40 | -0.50 | 1.86 |
BNY | -0.90 | 1.60 | 3.18 | 8.07 | -0.45 | 7.83 | 28.08 | -6.17 | -0.53 | 2.01 |
ENX | -2.40 | -1.09 | -0.15 | 3.99 | -2.11 | 4.78 | 23.05 | -3.90 | -0.64 | 1.97 |
ENX | -2.40 | -1.10 | -0.16 | 4.01 | -2.11 | 4.84 | 23.27 | -3.67 | -0.59 | 2.19 |
VTN | -0.87 | 0.07 | 3.34 | 11.50 | -1.04 | 14.06 | 32.70 | -1.61 | 0.54 | 2.78 |
VTN | -0.87 | 0.07 | 3.36 | 11.62 | -1.04 | 14.30 | 33.25 | -1.12 | 0.91 | 3.33 |
NRK | -1.42 | 0.08 | 2.42 | 7.49 | -0.89 | 10.14 | 24.22 | -2.85 | 0.59 | 2.81 |
NRK | -1.42 | 0.08 | 2.43 | 7.57 | -0.89 | 10.30 | 24.63 | -2.50 | 0.79 | 3.30 |
NAN | -1.09 | 2.44 | 5.52 | 13.08 | -0.25 | 11.23 | 30.82 | -2.95 | 0.66 | 3.07 |
NAN | -1.09 | 2.44 | 5.56 | 13.30 | -0.25 | 11.58 | 31.50 | -2.49 | 0.93 | 3.60 |
NNY | -1.04 | 0.35 | 3.80 | 5.70 | -0.81 | 6.20 | 10.97 | -0.86 | -0.31 | 2.10 |
NNY | -1.04 | 0.34 | 3.80 | 5.76 | -0.81 | 6.31 | 11.19 | -0.67 | -0.23 | 2.35 |
NXN | -0.41 | 0.85 | 4.13 | 6.46 | -0.82 | 5.87 | 10.59 | -0.47 | 0.44 | 2.21 |
NXN | -0.41 | 0.85 | 4.15 | 6.53 | -0.82 | 6.00 | 10.83 | -0.24 | 0.60 | 2.54 |
PNF | -1.67 | 3.03 | 5.84 | 12.23 | -0.60 | 8.80 | 22.55 | -9.00 | -5.69 | 1.63 |
PNF | -1.67 | 3.03 | 5.88 | 12.35 | -0.60 | 9.05 | 23.09 | -8.93 | -5.99 | 1.42 |
PNI | -2.17 | -0.39 | 4.00 | 9.48 | -2.66 | 4.68 | 26.32 | -9.45 | -3.88 | 1.26 |
PNI | -2.17 | -0.40 | 4.01 | 9.54 | -2.66 | 4.84 | 26.72 | -9.38 | -4.16 | 0.95 |
PYN | -1.11 | 1.87 | 6.32 | 11.69 | -1.27 | 8.11 | 24.14 | -12.06 | -4.04 | 1.30 |
PYN | -1.11 | 1.87 | 6.35 | 11.79 | -1.27 | 8.35 | 24.68 | -12.13 | -4.51 | 0.89 |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
MHN | -1.54 | -0.71 | 1.58 | 3.78 | -1.14 | 0.74 | 15.72 | -2.90 | -0.36 | 1.89 |
MHN | -1.54 | -0.71 | 1.58 | 3.82 | -1.14 | 0.80 | 15.87 | -2.76 | -0.37 | 2.12 |
MYN | -1.51 | -0.72 | 1.56 | 3.85 | -1.10 | 0.81 | 15.88 | -2.58 | -0.21 | 1.93 |
MYN | -1.51 | -0.73 | 1.56 | 3.90 | -1.10 | 0.88 | 16.03 | -2.43 | -0.19 | 2.18 |
BNY | -1.63 | -0.88 | 1.41 | 3.78 | -1.31 | 0.54 | 16.34 | -2.99 | -0.46 | 1.82 |
BNY | -1.63 | -0.88 | 1.41 | 3.81 | -1.31 | 0.60 | 16.47 | -2.86 | -0.48 | 2.02 |
ENX | -1.74 | -0.90 | 1.35 | 4.40 | -1.28 | 0.74 | 16.17 | -3.28 | -0.81 | 1.23 |
ENX | -1.74 | -0.91 | 1.35 | 4.44 | -1.28 | 0.80 | 16.33 | -3.15 | -0.84 | 1.35 |
VTN | -1.48 | -0.51 | 1.71 | 4.33 | -1.15 | 2.08 | 16.82 | -2.02 | 0.09 | 1.83 |
VTN | -1.48 | -0.51 | 1.71 | 4.38 | -1.15 | 2.15 | 16.99 | -1.84 | 0.18 | 2.14 |
NRK | -1.56 | -0.67 | 1.73 | 3.95 | -1.16 | 1.61 | 15.86 | -3.05 | -0.23 | 2.08 |
NRK | -1.56 | -0.67 | 1.73 | 4.00 | -1.16 | 1.68 | 16.03 | -2.90 | -0.22 | 2.32 |
NAN | -1.50 | -0.46 | 1.73 | 4.00 | -1.03 | 1.56 | 15.32 | -2.81 | -0.15 | 1.95 |
NAN | -1.50 | -0.47 | 1.73 | 4.05 | -1.03 | 1.63 | 15.49 | -2.66 | -0.13 | 2.20 |
NNY | -0.77 | -0.12 | 1.50 | 3.23 | -0.55 | 2.46 | 9.90 | -0.49 | 0.87 | 2.14 |
NNY | -0.77 | -0.12 | 1.50 | 3.26 | -0.55 | 2.51 | 10.02 | -0.33 | 0.98 | 2.44 |
NXN | -0.70 | -0.06 | 1.53 | 3.23 | -0.54 | 2.41 | 10.79 | -0.51 | 0.90 | 2.00 |
NXN | -0.70 | -0.06 | 1.53 | 3.26 | -0.54 | 2.47 | 10.92 | -0.35 | 1.02 | 2.30 |
PNF | -1.89 | -0.97 | 1.14 | 4.75 | -1.45 | 1.46 | 16.31 | -5.46 | -1.86 | 1.99 |
PNF | -1.89 | -0.97 | 1.14 | 4.77 | -1.45 | 1.52 | 16.50 | -5.36 | -2.00 | 2.10 |
PNI | -1.73 | -0.82 | 1.28 | 5.06 | -1.39 | 1.45 | 17.07 | -5.42 | -1.76 | 2.12 |
PNI | -1.73 | -0.82 | 1.27 | 5.08 | -1.39 | 1.51 | 17.25 | -5.31 | -1.88 | 2.31 |
PYN | -1.74 | -0.80 | 1.39 | 5.56 | -1.31 | 1.94 | 17.34 | -4.93 | -1.54 | 1.82 |
PYN | -1.74 | -0.81 | 1.39 | 5.58 | -1.31 | 2.01 | 17.55 | -4.80 | -1.66 | 1.96 |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corporation | 3.1% | |||||||
TSASC Inc., New York | 2.1% | |||||||
New York Municipal Water Finance Authority | 1.9% | |||||||
New York Liberty Development Corp. | 1.8% | |||||||
New York State Dormitory Authority | 1.7% | |||||||
Westchester County Local Development Corp | 1.7% | |||||||
Battery Park City Authority | 1.6% | |||||||
New York State Thruway Authority Highway & Bridge Trust Fund | 1.5% | |||||||
Erie Tobacco Asset Securitization Corp | 1.5% | |||||||
Top 10 Holdings | 16.90% | |||||||
# Portfolio Holdings | 252 | |||||||
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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