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 | $8.67 (- $0.02) |
| NAV (March 24, 2023) | $9.33 (+ $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | -7.07% (-0.62%) |
| Fund Info | |
|---|---|
| Inception | June 17, 1987 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNUVX |
| Location | Illinois |
| Incorporated | Minnesota |
| Staggered Board | Yes |
| Objective: Current income exempt from regular federal income tax; investment grade municipal securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| National Municipal Bond Index |
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 207,541,595 |
| Total Assets (Reported: Jan. 30, 2023) | $1,982M |
| Estimated Total Assets | $1,958M |
| Net Assets | $1,936M |
| Market Cap | $1,799M |
| Portfolio Turnover | 29.00% |
| Total Leverage | 1.08% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 0.50% |
| Non Lev Exp Ratio | 0.49% |
| Rel Lev Cost | 0.92% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -0.39% |
| Discount Low(3 Yr) | -7.95% |
| Discount High(3 Yr) | 9.97% |
| Discount Rel Range (3 Yr) | 4.90% |
| Comp Discount | 3.85 |
| Discount St Dev (1Yr) | 1.19 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.70 |
| Z-Stat (1Yr) | -2.05 |
| Z-Stat (3Yr) | -1.38 |
| Comp Z-Stat (6mo) | -0.12 |
| Comp Z-Stat (3Yr) | 0.44 |
| Distribution Data | |
|---|---|
| Market Yield | 3.88% |
| Income Yield | 3.88% |
| Lev Adj NAV Yield | 3.56% |
| Distribution Frequency | M |
| Current Distribution | $0.028 |
| Current Income | $0.028 |
| Ex-Date | 3/14/23 |
| Payable Date | 4/3/23 |
| Div Growth (3yr) | -9.68% |
| Dividend Change | -9.7% on 7/1/21 |
| Expected Div | 4/3/23 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,920 |
| Avg Volume 30 day | 344,926 |
| Avg Volume 90 day | 452,184 |
| Volume Trend | -23.72% |
| Comp Volume Trend | -1.59% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
68.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
75.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
85.0% |
| Most Correlated Peer (Mk Pr): VKI | 85.0% |
| NAV - Price Correlation (30 d) | -61.1% |
| NAV - Price Correlation (90 d) | 81.2% |
| NAV - Price Correlation (1 Yr) | 94.1% |
| Price St Dev (1Yr) | 13.2% |
| NAV St Dev (1Yr) | 5.2% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/23) | $0.028 |
| Earn Coverage | 101.43% |
| Earnings Trend | Up |
| UNII / Share (2/28/23) | $0.001 |
| Rel UNII | 0.30 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 15.61 |
| Duration | 8.09 |
| Credit Rating (rbo) | A |
| Investment Grade | 90.70% |
| Non Investment Grade | 2.40% |
| Unrated Bonds | 7.00% |
| Average Bond Price | 91.58 |
| Discount vs Price | -15.49 |
| Coupon | 4.88% |
| Zero Coupon | 22.20% |
| AMT | 3.95% |
| AMT Yield | 3.83% |
| Bond Calls Risk | 9.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.65 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.32 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.60 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0160 | $0.0160 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0022 | $0.0022 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0019 | $0.0019 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0009 | $0.0009 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0049 | $0.0049 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0035 | $0.0035 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.1043 | $0.1043 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0607 | $0.0607 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 4/1/10 | 3/11/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 7/1/09 | 6/11/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/09 | 6/1/09 | 5/13/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/11/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 3/2/09 | 2/11/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 12/31/08 | 12/11/08 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/08 | 10/1/08 | 9/11/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/11/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/11/08 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/11/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/11/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/10/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0633 | $0.0633 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0587 | $0.0587 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0455 | $0.0455 | $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 | -0.57 | -0.59 | 2.63 | 3.61 | 1.79 | 1.79 | -3.58 | 1.49 | 2.19 | 2.13 |
| Rank | 22 / 55 | 28 / 55 | 6 / 55 | 27 / 54 | 13 / 55 | 13 / 55 | 4 / 54 | 45 / 51 | 10 / 49 | 11 / 49 |
| Peer Group (Mk Pr) | -0.93 | -0.85 | 0.76 | 2.86 | 0.25 | 0.25 | -10.21 | 2.95 | 1.30 | 1.76 |
| NAV | 0.54 | 2.05 | 2.33 | 5.53 | 2.66 | 2.66 | -2.17 | 2.58 | 2.05 | 2.49 |
| Rank | 18 / 55 | 35 / 55 | 37 / 55 | 38 / 54 | 42 / 55 | 42 / 55 | 5 / 54 | 34 / 51 | 8 / 49 | 20 / 49 |
| Peer Group (NAV) | 0.43 | 1.92 | 2.36 | 6.11 | 2.92 | 2.92 | -5.92 | 3.09 | 1.42 | 2.47 |
| 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 | -0.57 | -0.59 | 2.60 | 3.61 | 1.77 | 1.77 | -3.59 | 1.15 | 2.01 | 2.34 |
| Rank | 22 / 55 | 28 / 55 | 6 / 55 | 27 / 54 | 13 / 55 | 13 / 55 | 4 / 54 | 41 / 51 | 9 / 49 | 10 / 49 |
| Peer Group (Mk Pr) | -0.93 | -0.85 | 0.73 | 2.86 | 0.23 | 0.23 | -10.32 | 2.32 | 0.88 | 1.87 |
| NAV | 0.54 | 2.05 | 2.33 | 5.59 | 2.67 | 2.67 | -2.07 | 2.48 | 2.07 | 2.86 |
| Rank | 18 / 55 | 35 / 55 | 38 / 55 | 37 / 54 | 42 / 55 | 42 / 55 | 5 / 54 | 29 / 51 | 8 / 49 | 20 / 49 |
| Peer Group (NAV) | -0.93 | 1.92 | 2.37 | 6.19 | 2.92 | 2.92 | -5.82 | 2.82 | 1.30 | 2.87 |
| 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 | -0.36 | -2.14 | 0.58 | 1.29 | -1.64 | -1.64 | -11.20 | 3.71 | 1.78 | 1.62 |
| BYM | -0.36 | -2.14 | 0.55 | 1.29 | -1.66 | -1.66 | -11.39 | 3.01 | 1.39 | 1.80 |
| MUE | -1.01 | -1.02 | 0.57 | -0.97 | -0.74 | -0.74 | -12.50 | 3.19 | 0.72 | 0.74 |
| MUE | -1.01 | -1.02 | 0.55 | -0.99 | -0.76 | -0.76 | -12.71 | 2.44 | 0.24 | 0.75 |
| MYI | -1.18 | -0.54 | 1.21 | 5.14 | -1.86 | -1.86 | -7.58 | 4.45 | 1.96 | 1.89 |
| MYI | -1.18 | -0.54 | 1.19 | 5.15 | -1.88 | -1.88 | -7.64 | 3.95 | 1.72 | 2.12 |
| VFL | -0.53 | -0.91 | -1.27 | -4.41 | 1.01 | 1.01 | -12.82 | 2.31 | 1.18 | 1.58 |
| VFL | -0.53 | -0.91 | -1.30 | -4.45 | 0.99 | 0.99 | -13.05 | 1.75 | 0.83 | 1.76 |
| IIM | -1.18 | -3.69 | 0.57 | 1.72 | -1.51 | -1.51 | -9.61 | 3.67 | 1.29 | 1.96 |
| IIM | -1.18 | -3.69 | 0.53 | 1.70 | -1.55 | -1.55 | -9.81 | 3.00 | 0.89 | 2.09 |
| AFB | -0.09 | 1.36 | 2.27 | 2.46 | 2.18 | 2.18 | -12.61 | 1.91 | 1.61 | 1.37 |
| AFB | -0.09 | 1.36 | 2.26 | 2.49 | 2.17 | 2.17 | -12.68 | 1.27 | 1.22 | 1.49 |
| BKN | -0.60 | -3.15 | 1.02 | -6.93 | 1.02 | 1.02 | -16.23 | 2.63 | 2.48 | 2.19 |
| BKN | -0.60 | -3.15 | 0.99 | -6.94 | 0.99 | 0.99 | -16.67 | 1.54 | 1.84 | 2.33 |
| MUI | 0.09 | 0.56 | 2.06 | 6.05 | 1.52 | 1.52 | -8.31 | 1.61 | 1.89 | 1.57 |
| MUI | 0.09 | 0.56 | 2.05 | 6.08 | 1.51 | 1.51 | -8.33 | 1.11 | 1.61 | 1.79 |
| MHD | -1.84 | 0.22 | 0.83 | 4.05 | -2.57 | -2.57 | -11.43 | 2.10 | 0.39 | 1.43 |
| MHD | -1.84 | 0.22 | 0.82 | 4.07 | -2.59 | -2.59 | -11.52 | 1.40 | -0.20 | 1.35 |
| MVF | -2.58 | 0.16 | 0.93 | 3.24 | -2.24 | -2.24 | -12.21 | 3.33 | 0.12 | 1.16 |
| MVF | -2.58 | 0.16 | 0.91 | 3.25 | -2.25 | -2.25 | -12.34 | 2.67 | -0.39 | 1.04 |
| MVT | -1.23 | -2.76 | 1.37 | 2.79 | 1.17 | 1.17 | -14.54 | 2.64 | -0.80 | 1.11 |
| MVT | -1.23 | -2.76 | 1.34 | 2.80 | 1.15 | 1.15 | -14.68 | 1.79 | -1.48 | 0.87 |
| MYD | -1.69 | -0.70 | 1.12 | 6.17 | 1.51 | 1.51 | -11.43 | 3.19 | 0.63 | 1.42 |
| MYD | -1.69 | -0.70 | 1.10 | 6.19 | 1.49 | 1.49 | -11.49 | 2.50 | 0.09 | 1.43 |
| MQY | -1.04 | -2.01 | 0.93 | 4.35 | 0.06 | 0.06 | -11.10 | 4.60 | 1.49 | 1.69 |
| MQY | -1.04 | -2.01 | 0.90 | 4.35 | 0.03 | 0.03 | -11.23 | 3.77 | 1.02 | 1.80 |
| MQT | -0.49 | -0.44 | 1.99 | -0.81 | 0.49 | 0.49 | -10.75 | 1.08 | 1.91 | 2.03 |
| MQT | -0.49 | -0.44 | 1.97 | -0.79 | 0.47 | 0.47 | -10.92 | 0.39 | 1.53 | 2.24 |
| BFK | -1.10 | -0.79 | -0.06 | 3.82 | -0.36 | -0.36 | -15.70 | 2.15 | 0.64 | 1.47 |
| BFK | -1.10 | -0.79 | -0.08 | 3.83 | -0.38 | -0.38 | -15.89 | 1.12 | -0.12 | 1.33 |
| BLE | -1.05 | 0.04 | 1.24 | 4.76 | 1.43 | 1.43 | -11.70 | 2.25 | 0.64 | 1.29 |
| BLE | -1.05 | 0.04 | 1.22 | 4.77 | 1.41 | 1.41 | -11.78 | 1.29 | -0.09 | 1.15 |
| DTF | -0.73 | 1.32 | 1.08 | -1.12 | 0.71 | 0.71 | -12.49 | -0.38 | 0.47 | 0.66 |
| DTF | -0.73 | 1.32 | 1.08 | -1.12 | 0.71 | 0.71 | -12.58 | -0.94 | 0.05 | 0.51 |
| KTF | -0.69 | -0.02 | 1.21 | 3.33 | 0.74 | 0.74 | -11.81 | 2.17 | 0.02 | 0.53 |
| KTF | -0.69 | -0.02 | 1.20 | 3.35 | 0.73 | 0.73 | -11.88 | 1.53 | -0.46 | 0.25 |
| DMF | -2.20 | 0.08 | 0.59 | 2.47 | 0.43 | 0.43 | -11.93 | 1.15 | 0.51 | 0.70 |
| DMF | -2.20 | 0.08 | 0.57 | 2.46 | 0.41 | 0.41 | -12.07 | 0.29 | -0.16 | 0.46 |
| DSM | 0.53 | 0.39 | 2.05 | 1.39 | -0.24 | -0.24 | -13.88 | 1.63 | 0.16 | 1.27 |
| DSM | 0.53 | 0.39 | 2.03 | 1.40 | -0.26 | -0.26 | -14.04 | 0.91 | -0.44 | 1.20 |
| EIM | -0.84 | 0.96 | 0.56 | 3.47 | -2.73 | -2.73 | -7.03 | 1.93 | 1.70 | 1.87 |
| EIM | -0.84 | 0.96 | 0.55 | 3.48 | -2.74 | -2.74 | -7.10 | 1.34 | 1.35 | 2.07 |
| EVN | -1.60 | -2.66 | 0.03 | 0.86 | 0.74 | 0.74 | -13.80 | 3.47 | 2.02 | 1.81 |
| EVN | -1.60 | -2.66 | -0.01 | 0.84 | 0.70 | 0.70 | -14.01 | 2.76 | 1.62 | 2.04 |
| FMN | -0.96 | -0.39 | 0.67 | 1.94 | 0.58 | 0.58 | -13.80 | 2.23 | 0.21 | 1.64 |
| FMN | -0.96 | -0.39 | 0.65 | 1.94 | 0.55 | 0.55 | -13.90 | 1.45 | -0.33 | 1.55 |
| IQI | -1.35 | 0.83 | 1.66 | 3.85 | 2.41 | 2.41 | -9.57 | 3.20 | 1.18 | 2.12 |
| IQI | -1.35 | 0.83 | 1.64 | 3.87 | 2.39 | 2.39 | -9.62 | 2.56 | 0.76 | 2.33 |
| VKI | -1.28 | 0.05 | 1.24 | 3.94 | -0.17 | -0.17 | -13.33 | 3.81 | 1.23 | 1.60 |
| VKI | -1.28 | 0.05 | 1.22 | 3.94 | -0.20 | -0.20 | -13.45 | 3.08 | 0.77 | 1.74 |
| VGM | -2.52 | -0.62 | 0.82 | 3.63 | -2.49 | -2.49 | -10.48 | 2.13 | 0.99 | 1.41 |
| VGM | -2.52 | -0.62 | 0.80 | 3.64 | -2.51 | -2.51 | -10.58 | 1.43 | 0.53 | 1.52 |
| VMO | -1.46 | 0.29 | 1.43 | 3.96 | -3.59 | -3.59 | -10.16 | 2.73 | 1.43 | 1.61 |
| VMO | -1.46 | 0.29 | 1.41 | 3.99 | -3.60 | -3.60 | -10.26 | 2.00 | 0.97 | 1.71 |
| VKQ | -1.15 | 0.51 | 0.60 | 5.01 | -3.05 | -3.05 | -9.15 | 2.91 | 1.56 | 1.70 |
| VKQ | -1.15 | 0.51 | 0.58 | 5.02 | -3.07 | -3.07 | -9.22 | 2.24 | 1.13 | 1.87 |
| CXH | -0.14 | 0.91 | 2.29 | 6.95 | 2.44 | 2.44 | -10.69 | 2.36 | 0.13 | 1.67 |
| CXH | -0.14 | 0.91 | 2.29 | 7.00 | 2.43 | 2.43 | -10.70 | 1.66 | -0.39 | 1.68 |
| NBH | -0.57 | 1.92 | 0.27 | 2.86 | 1.32 | 1.32 | -16.62 | 2.16 | 0.37 | 1.56 |
| NBH | -0.57 | 1.92 | 0.20 | 2.82 | 1.28 | 1.28 | -16.78 | 1.15 | -0.37 | 1.33 |
| NEA | -1.36 | -0.32 | -0.95 | 1.08 | -3.47 | -3.47 | -12.66 | 2.41 | 1.85 | 2.17 |
| NEA | -1.36 | -0.32 | -0.96 | 1.07 | -3.49 | -3.49 | -12.82 | 1.66 | 1.40 | 2.41 |
| NAD | -2.00 | 0.62 | -0.01 | 2.20 | -3.40 | -3.40 | -11.16 | 3.43 | 2.40 | 2.19 |
| NAD | -2.00 | 0.62 | -0.03 | 2.19 | -3.42 | -3.42 | -11.32 | 2.74 | 2.03 | 2.49 |
| NMI | -1.85 | -3.32 | -1.19 | 4.67 | -3.19 | -3.19 | -6.13 | 0.29 | -1.01 | 1.22 |
| NMI | -1.85 | -3.32 | -1.24 | 4.63 | -3.24 | -3.24 | -6.18 | -0.09 | -1.30 | 1.24 |
| NUV | -0.57 | -0.59 | 2.63 | 3.61 | 1.79 | 1.79 | -3.58 | 1.49 | 2.19 | 2.13 |
| NUV | -0.57 | -0.59 | 2.60 | 3.61 | 1.77 | 1.77 | -3.59 | 1.15 | 2.01 | 2.34 |
| NUW | -0.29 | -0.66 | 1.51 | 5.22 | 1.96 | 1.96 | -5.65 | 3.35 | 1.04 | 1.96 |
| NUW | -0.29 | -0.66 | 1.51 | 5.24 | 1.95 | 1.95 | -5.63 | 3.11 | 0.91 | 2.14 |
| PMF | -0.73 | -5.22 | -5.88 | -2.50 | -7.33 | -7.33 | -16.24 | 2.84 | 0.96 | 1.17 |
| PMF | -0.73 | -5.22 | -5.94 | -2.68 | -7.39 | -7.39 | -16.65 | 1.72 | 0.02 | 0.88 |
| PML | -2.19 | -1.54 | -2.18 | -8.03 | -0.02 | -0.02 | -16.35 | -0.13 | 0.30 | 2.55 |
| PML | -2.19 | -1.54 | -2.21 | -8.07 | -0.05 | -0.05 | -16.82 | -1.52 | -0.98 | 2.35 |
| PMX | 0.51 | -1.57 | -10.60 | 0.83 | -7.93 | -7.93 | -19.30 | 0.28 | -0.32 | 1.79 |
| PMX | 0.51 | -1.57 | -10.63 | 0.68 | -7.97 | -7.97 | -19.66 | -0.87 | -1.37 | 1.60 |
| PMO | -8.01 | -5.39 | -4.37 | 6.01 | -0.93 | -0.93 | -3.79 | 6.20 | 3.85 | 3.31 |
| PMO | -8.01 | -5.39 | -4.45 | 5.92 | -1.01 | -1.01 | -3.92 | 5.69 | 3.72 | 3.91 |
| SBI | -0.34 | 0.30 | 5.08 | 6.73 | 3.70 | 3.70 | -5.25 | 3.98 | 1.35 | 1.35 |
| SBI | -0.34 | 0.30 | 5.08 | 6.78 | 3.69 | 3.69 | -5.20 | 3.79 | 1.27 | 1.46 |
| MMU | -0.82 | -1.98 | 0.69 | 3.99 | 0.79 | 0.79 | -8.63 | 2.81 | -0.08 | 1.50 |
| MMU | -0.82 | -1.98 | 0.67 | 3.99 | 0.77 | 0.77 | -8.69 | 2.36 | -0.49 | 1.48 |
| MNP | -0.48 | -1.56 | 2.31 | 5.77 | 2.23 | 2.23 | -7.70 | 2.67 | 1.05 | 1.76 |
| MNP | -0.48 | -1.56 | 2.29 | 5.79 | 2.20 | 2.20 | -7.73 | 2.19 | 0.73 | 1.88 |
| NIM | 0.44 | -1.03 | 1.80 | 4.27 | 2.03 | 2.03 | -1.96 | 2.53 | 2.23 | 1.89 |
| NIM | 0.44 | -1.03 | 1.79 | 4.28 | 2.02 | 2.02 | -1.93 | 2.38 | 2.19 | 2.05 |
| NXP | 0.57 | -1.33 | 4.64 | 7.28 | 3.06 | 3.06 | 3.18 | 4.49 | 3.93 | 3.22 |
| NXP | 0.57 | -1.33 | 4.62 | 7.33 | 3.04 | 3.04 | 3.34 | 4.36 | 3.98 | 3.75 |
| EOT | 0.07 | -2.51 | 6.43 | 8.69 | 6.56 | 6.56 | -4.89 | 4.09 | 0.93 | 2.19 |
| EOT | 0.07 | -2.51 | 6.41 | 8.75 | 6.54 | 6.54 | -4.83 | 3.80 | 0.70 | 2.44 |
| MMD | -0.34 | 2.52 | 8.22 | 9.72 | 9.84 | 9.84 | -1.52 | 5.60 | 3.90 | 3.80 |
| MMD | -0.34 | 2.52 | 8.22 | 9.87 | 9.83 | 9.83 | -1.36 | 5.35 | 3.87 | 4.76 |
| BTT | -0.33 | -0.02 | 0.61 | 3.27 | 0.65 | 0.65 | -8.11 | 4.96 | 3.49 | 2.91 |
| BTT | -0.33 | -0.02 | 0.60 | 3.27 | 0.64 | 0.64 | -8.15 | 4.73 | 3.46 | 3.48 |
| NIQ | 0.64 | 1.94 | 0.78 | 3.88 | 1.43 | 1.43 | -4.01 | 4.07 | 3.31 | 1.79 |
| NIQ | 0.64 | 1.94 | 0.79 | 3.91 | 1.43 | 1.43 | -3.99 | 3.91 | 3.31 | 2.25 |
| ETX | -1.50 | -0.89 | 1.17 | -3.69 | -0.20 | -0.20 | -8.38 | 3.40 | 2.64 | 2.61 |
| ETX | -1.50 | -0.89 | 1.15 | -3.74 | -0.21 | -0.21 | -8.65 | 2.96 | 2.43 | 3.08 |
| RMI | 0.95 | -5.05 | -5.85 | 4.98 | -0.84 | -0.84 | -7.06 | 6.17 | - | - |
| RMI | 0.95 | -5.05 | -5.93 | 4.93 | -0.93 | -0.93 | -7.16 | 5.25 | - | - |
| RMM | -0.99 | -0.84 | 4.88 | 7.81 | 6.55 | 6.55 | -5.27 | 9.43 | - | - |
| RMM | -0.99 | -0.84 | 4.84 | 7.91 | 6.51 | 6.51 | -5.18 | 9.18 | - | - |
| RFM | -0.52 | -2.22 | -0.09 | 2.59 | -0.09 | -0.09 | -11.47 | - | - | - |
| RFM | -0.52 | -2.22 | -0.13 | 2.55 | -0.13 | -0.13 | -11.64 | - | - | - |
| RFMZ | -2.38 | -4.92 | -0.74 | 2.15 | -1.04 | -1.04 | -13.53 | - | - | - |
| RFMZ | -2.38 | -4.92 | -0.83 | 2.08 | -1.12 | -1.12 | -13.77 | - | - | - |
| RMMZ | 0.20 | -0.55 | 1.74 | -1.55 | 0.73 | 0.73 | -17.41 | - | - | - |
| RMMZ | 0.20 | -0.55 | 1.68 | -1.54 | 0.67 | 0.67 | -17.55 | - | - | - |
| BMN | 1.00 | 1.38 | 1.19 | - | 4.47 | 4.47 | - | - | - | - |
| BMN | 1.00 | 1.38 | 1.20 | - | 4.47 | 4.47 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.71 | 2.30 | 2.74 | 8.08 | 3.82 | 3.82 | -5.63 | 3.71 | 1.59 | 2.38 |
| BYM | 0.71 | 2.30 | 2.75 | 8.17 | 3.82 | 3.82 | -5.51 | 3.47 | 1.51 | 2.84 |
| MUE | 0.35 | 1.59 | 2.10 | 5.09 | 2.73 | 2.73 | -6.30 | 3.03 | 1.00 | 2.01 |
| MUE | 0.35 | 1.59 | 2.10 | 5.15 | 2.74 | 2.74 | -6.23 | 2.73 | 0.87 | 2.35 |
| MYI | 0.56 | 2.12 | 2.86 | 7.63 | 3.45 | 3.45 | -4.17 | 4.21 | 1.99 | 2.58 |
| MYI | 0.56 | 2.12 | 2.87 | 7.71 | 3.46 | 3.46 | -4.03 | 4.01 | 1.97 | 3.10 |
| VFL | 0.30 | 1.68 | 0.30 | 4.08 | 1.50 | 1.50 | -10.11 | 2.66 | 0.59 | 2.01 |
| VFL | 0.30 | 1.69 | 0.29 | 4.13 | 1.49 | 1.49 | -10.10 | 2.29 | 0.37 | 2.28 |
| IIM | 0.60 | 2.42 | 2.63 | 6.80 | 3.49 | 3.49 | -5.55 | 2.77 | 1.50 | 2.52 |
| IIM | 0.60 | 2.43 | 2.64 | 6.89 | 3.50 | 3.50 | -5.43 | 2.50 | 1.40 | 2.93 |
| AFB | 0.49 | 2.92 | 2.78 | 5.87 | 3.54 | 3.54 | -6.12 | 2.38 | 1.27 | 2.53 |
| AFB | 0.49 | 2.92 | 2.78 | 5.93 | 3.55 | 3.55 | -6.03 | 2.09 | 1.14 | 2.91 |
| BKN | 0.54 | 2.32 | 2.93 | 7.88 | 3.58 | 3.58 | -5.92 | 4.00 | 1.83 | 3.03 |
| BKN | 0.54 | 2.32 | 2.94 | 7.98 | 3.58 | 3.58 | -5.78 | 3.67 | 1.70 | 3.58 |
| MUI | 0.46 | 2.28 | 3.04 | 8.44 | 3.61 | 3.61 | -4.08 | 2.64 | 1.37 | 2.16 |
| MUI | 0.46 | 2.28 | 3.05 | 8.52 | 3.61 | 3.61 | -3.93 | 2.45 | 1.30 | 2.57 |
| MHD | 0.37 | 2.07 | 2.92 | 7.37 | 3.31 | 3.31 | -7.47 | 3.32 | 0.83 | 2.32 |
| MHD | 0.37 | 2.08 | 2.93 | 7.46 | 3.32 | 3.32 | -7.36 | 2.99 | 0.64 | 2.67 |
| MVF | 0.38 | 2.08 | 2.63 | 6.34 | 3.29 | 3.29 | -7.46 | 3.58 | 1.07 | 2.12 |
| MVF | 0.38 | 2.08 | 2.63 | 6.41 | 3.30 | 3.30 | -7.38 | 3.28 | 0.92 | 2.48 |
| MVT | 0.41 | 2.09 | 3.37 | 8.36 | 3.81 | 3.81 | -7.62 | 3.65 | 1.05 | 2.28 |
| MVT | 0.41 | 2.09 | 3.38 | 8.44 | 3.81 | 3.81 | -7.50 | 3.31 | 0.87 | 2.64 |
| MYD | 0.42 | 2.08 | 3.20 | 8.09 | 3.72 | 3.72 | -6.58 | 3.69 | 1.18 | 2.41 |
| MYD | 0.42 | 2.08 | 3.20 | 8.18 | 3.73 | 3.73 | -6.45 | 3.40 | 1.04 | 2.85 |
| MQY | 0.46 | 2.03 | 2.76 | 7.17 | 3.40 | 3.40 | -5.81 | 3.69 | 1.66 | 2.53 |
| MQY | 0.46 | 2.04 | 2.77 | 7.25 | 3.41 | 3.41 | -5.68 | 3.39 | 1.55 | 3.00 |
| MQT | 0.43 | 2.13 | 2.88 | 7.43 | 3.51 | 3.51 | -5.26 | 3.89 | 1.66 | 2.57 |
| MQT | 0.43 | 2.14 | 2.88 | 7.52 | 3.52 | 3.52 | -5.13 | 3.63 | 1.58 | 3.07 |
| BFK | 0.26 | 2.03 | 3.04 | 7.92 | 3.68 | 3.68 | -7.26 | 3.57 | 1.02 | 2.39 |
| BFK | 0.26 | 2.03 | 3.04 | 8.00 | 3.68 | 3.68 | -7.15 | 3.20 | 0.82 | 2.76 |
| BLE | 0.42 | 2.07 | 3.23 | 8.07 | 3.85 | 3.85 | -6.40 | 3.46 | 1.00 | 2.32 |
| BLE | 0.42 | 2.07 | 3.23 | 8.15 | 3.85 | 3.85 | -6.27 | 3.13 | 0.82 | 2.71 |
| DTF | 0.40 | 2.04 | 1.66 | 3.60 | 2.07 | 2.07 | -7.53 | -0.17 | 0.05 | 1.22 |
| DTF | 0.40 | 2.04 | 1.66 | 3.64 | 2.07 | 2.07 | -7.51 | -0.50 | -0.19 | 1.30 |
| KTF | 0.59 | 2.60 | 3.06 | 6.96 | 4.00 | 4.00 | -7.23 | 1.40 | 0.81 | 1.72 |
| KTF | 0.59 | 2.60 | 3.06 | 7.03 | 4.01 | 4.01 | -7.13 | 1.11 | 0.64 | 1.95 |
| DMF | 0.68 | 2.27 | 2.14 | 6.24 | 2.99 | 2.99 | -7.48 | 2.37 | 0.67 | 1.74 |
| DMF | 0.68 | 2.27 | 2.15 | 6.31 | 2.99 | 2.99 | -7.41 | 2.03 | 0.46 | 2.02 |
| DSM | 0.61 | 2.18 | 2.23 | 5.78 | 3.17 | 3.17 | -7.46 | 2.75 | 0.80 | 2.15 |
| DSM | 0.61 | 2.18 | 2.23 | 5.87 | 3.18 | 3.18 | -7.37 | 2.45 | 0.62 | 2.52 |
| EIM | 0.66 | 2.98 | 2.79 | 6.26 | 3.52 | 3.52 | -4.55 | 2.44 | 1.53 | 2.55 |
| EIM | 0.66 | 2.99 | 2.80 | 6.33 | 3.53 | 3.53 | -4.44 | 2.19 | 1.44 | 2.98 |
| EVN | 0.44 | 2.07 | 2.34 | 5.03 | 2.99 | 2.99 | -7.09 | 2.83 | 1.89 | 3.62 |
| EVN | 0.44 | 2.07 | 2.35 | 5.09 | 2.99 | 2.99 | -7.03 | 2.53 | 1.79 | 4.31 |
| FMN | 0.47 | 2.37 | 2.54 | 5.71 | 3.21 | 3.21 | -7.80 | 2.21 | 0.99 | 2.45 |
| FMN | 0.47 | 2.37 | 2.55 | 5.77 | 3.22 | 3.22 | -7.73 | 1.89 | 0.82 | 2.80 |
| IQI | 0.55 | 2.51 | 2.57 | 6.81 | 3.53 | 3.53 | -6.32 | 2.30 | 1.09 | 2.38 |
| IQI | 0.55 | 2.51 | 2.58 | 6.90 | 3.54 | 3.54 | -6.20 | 2.00 | 0.95 | 2.80 |
| VKI | 0.52 | 2.47 | 2.57 | 6.44 | 3.55 | 3.55 | -6.42 | 2.57 | 1.09 | 2.29 |
| VKI | 0.52 | 2.48 | 2.58 | 6.54 | 3.55 | 3.55 | -6.30 | 2.27 | 0.96 | 2.70 |
| VGM | 0.54 | 2.37 | 2.54 | 6.42 | 3.48 | 3.48 | -6.90 | 2.33 | 0.94 | 2.14 |
| VGM | 0.54 | 2.37 | 2.55 | 6.50 | 3.49 | 3.49 | -6.79 | 2.02 | 0.79 | 2.52 |
| VMO | 0.65 | 2.62 | 2.76 | 6.74 | 3.74 | 3.74 | -6.63 | 2.44 | 1.09 | 2.26 |
| VMO | 0.65 | 2.62 | 2.77 | 6.83 | 3.74 | 3.74 | -6.51 | 2.14 | 0.96 | 2.65 |
| VKQ | 0.65 | 2.52 | 2.69 | 6.76 | 3.66 | 3.66 | -6.46 | 2.57 | 1.14 | 2.21 |
| VKQ | 0.65 | 2.53 | 2.70 | 6.85 | 3.66 | 3.66 | -6.34 | 2.28 | 1.02 | 2.63 |
| CXH | 0.59 | 2.56 | 2.65 | 7.62 | 3.63 | 3.63 | -6.92 | 1.69 | 0.84 | 2.26 |
| CXH | 0.59 | 2.56 | 2.65 | 7.70 | 3.64 | 3.64 | -6.83 | 1.35 | 0.64 | 2.55 |
| NBH | 0.50 | 2.36 | 2.43 | 5.84 | 3.23 | 3.23 | -6.71 | 2.38 | 0.74 | 2.32 |
| NBH | 0.50 | 2.36 | 2.43 | 5.91 | 3.23 | 3.23 | -6.64 | 2.00 | 0.51 | 2.55 |
| NEA | 0.71 | 3.02 | 2.68 | 7.44 | 3.59 | 3.59 | -6.12 | 2.66 | 1.75 | 2.74 |
| NEA | 0.71 | 3.03 | 2.68 | 7.52 | 3.60 | 3.60 | -6.00 | 2.37 | 1.64 | 3.24 |
| NAD | 0.61 | 2.73 | 2.79 | 7.20 | 3.67 | 3.67 | -5.72 | 3.21 | 1.89 | 2.52 |
| NAD | 0.61 | 2.73 | 2.79 | 7.29 | 3.68 | 3.68 | -5.60 | 2.96 | 1.83 | 3.05 |
| NMI | 0.31 | 1.44 | 2.37 | 5.26 | 2.90 | 2.90 | -3.70 | 2.09 | 1.24 | 2.24 |
| NMI | 0.31 | 1.44 | 2.38 | 5.31 | 2.91 | 2.91 | -3.63 | 1.98 | 1.22 | 2.56 |
| NUV | 0.54 | 2.05 | 2.33 | 5.53 | 2.66 | 2.66 | -2.17 | 2.58 | 2.05 | 2.49 |
| NUV | 0.54 | 2.05 | 2.33 | 5.59 | 2.67 | 2.67 | -2.07 | 2.48 | 2.07 | 2.86 |
| NUW | 0.40 | 1.60 | 2.33 | 5.45 | 2.68 | 2.68 | -2.33 | 3.61 | 2.02 | 2.31 |
| NUW | 0.40 | 1.60 | 2.34 | 5.50 | 2.68 | 2.68 | -2.25 | 3.51 | 2.06 | 2.74 |
| PMF | 0.82 | 3.60 | 2.97 | 7.21 | 4.37 | 4.37 | -10.70 | 2.65 | 1.13 | 2.71 |
| PMF | 0.82 | 3.60 | 2.98 | 7.34 | 4.39 | 4.39 | -10.61 | 2.05 | 0.68 | 2.96 |
| PML | 0.78 | 3.43 | 2.80 | 6.97 | 4.09 | 4.09 | -10.82 | 2.32 | 1.43 | 2.97 |
| PML | 0.78 | 3.43 | 2.81 | 7.13 | 4.10 | 4.10 | -10.72 | 1.62 | 0.89 | 3.23 |
| PMX | 0.73 | 3.66 | 2.94 | 7.14 | 4.35 | 4.35 | -11.73 | 1.78 | 1.01 | 3.11 |
| PMX | 0.73 | 3.66 | 2.95 | 7.28 | 4.36 | 4.36 | -11.65 | 1.15 | 0.52 | 3.43 |
| PMO | 0.57 | 2.40 | 3.09 | 7.59 | 3.76 | 3.76 | -4.87 | 3.76 | 2.19 | 2.98 |
| PMO | 0.57 | 2.41 | 3.10 | 7.70 | 3.77 | 3.77 | -4.70 | 3.51 | 2.16 | 3.56 |
| SBI | 0.48 | 1.84 | 2.25 | 4.93 | 2.71 | 2.71 | -2.49 | 3.18 | 1.31 | 2.15 |
| SBI | 0.48 | 1.84 | 2.26 | 4.97 | 2.72 | 2.72 | -2.41 | 3.10 | 1.31 | 2.46 |
| MMU | 0.40 | 2.16 | 2.80 | 5.84 | 3.53 | 3.53 | -4.60 | 3.92 | 1.38 | 2.55 |
| MMU | 0.40 | 2.16 | 2.81 | 5.92 | 3.53 | 3.53 | -4.50 | 3.75 | 1.33 | 2.96 |
| MNP | 0.38 | 2.09 | 2.72 | 6.25 | 3.41 | 3.41 | -5.15 | 3.36 | 1.14 | 2.48 |
| MNP | 0.39 | 2.09 | 2.73 | 6.33 | 3.42 | 3.42 | -5.04 | 3.13 | 1.05 | 2.86 |
| NIM | 0.40 | 1.46 | 1.75 | 4.44 | 1.96 | 1.96 | -0.08 | 3.18 | 2.24 | 2.18 |
| NIM | 0.40 | 1.46 | 1.76 | 4.47 | 1.97 | 1.97 | -0.02 | 3.18 | 2.32 | 2.47 |
| NXP | 0.41 | 1.95 | 2.27 | 5.80 | 2.63 | 2.63 | -0.63 | 3.36 | 2.73 | 2.99 |
| NXP | 0.41 | 1.95 | 2.28 | 5.86 | 2.64 | 2.64 | -0.51 | 3.31 | 2.81 | 3.46 |
| EOT | 0.45 | 2.02 | 2.60 | 5.28 | 3.41 | 3.41 | -5.66 | 2.56 | 1.25 | 2.18 |
| EOT | 0.45 | 2.02 | 2.61 | 5.35 | 3.41 | 3.41 | -5.57 | 2.38 | 1.18 | 2.52 |
| MMD | 0.53 | 2.50 | 3.08 | 5.60 | 3.89 | 3.89 | -5.25 | 3.30 | 2.33 | 3.47 |
| MMD | 0.53 | 2.50 | 3.10 | 5.71 | 3.90 | 3.90 | -5.10 | 3.09 | 2.30 | 4.31 |
| BTT | 0.30 | 1.79 | 2.14 | 5.55 | 2.49 | 2.49 | -1.14 | 4.53 | 3.14 | 3.42 |
| BTT | 0.30 | 1.79 | 2.14 | 5.59 | 2.49 | 2.49 | -1.06 | 4.48 | 3.22 | 4.07 |
| NIQ | 0.38 | 1.62 | 2.08 | 4.39 | 2.32 | 2.32 | -2.41 | 3.60 | 2.27 | 2.37 |
| NIQ | 0.38 | 1.62 | 2.09 | 4.42 | 2.32 | 2.32 | -2.35 | 3.51 | 2.29 | 2.76 |
| ETX | 0.22 | 1.12 | 1.45 | 3.25 | 1.67 | 1.67 | -1.36 | 3.68 | 2.80 | 3.65 |
| ETX | 0.22 | 1.12 | 1.46 | 3.28 | 1.67 | 1.67 | -1.30 | 3.61 | 2.89 | 4.25 |
| RMI | -0.23 | -1.06 | 0.24 | 3.31 | -0.68 | -0.68 | -7.24 | 5.17 | - | - |
| RMI | -0.23 | -1.05 | 0.23 | 3.35 | -0.70 | -0.70 | -7.20 | 4.51 | - | - |
| RMM | -0.25 | -1.47 | 0.58 | 4.44 | -0.16 | -0.16 | -6.06 | 8.84 | - | - |
| RMM | -0.25 | -1.46 | 0.56 | 4.49 | -0.19 | -0.19 | -5.96 | 8.65 | - | - |
| RFM | -0.29 | -1.43 | 0.43 | 3.26 | -0.54 | -0.54 | -8.22 | - | - | - |
| RFM | -0.29 | -1.43 | 0.41 | 3.30 | -0.56 | -0.56 | -8.19 | - | - | - |
| RFMZ | -0.20 | -1.58 | 0.26 | 3.43 | -1.04 | -1.04 | -8.06 | - | - | - |
| RFMZ | -0.20 | -1.58 | 0.24 | 3.47 | -1.06 | -1.06 | -8.02 | - | - | - |
| RMMZ | -0.29 | -1.23 | 0.53 | 3.68 | -0.74 | -0.74 | -5.95 | - | - | - |
| RMMZ | -0.29 | -1.23 | 0.51 | 3.73 | -0.76 | -0.76 | -5.87 | - | - | - |
| BMN | 0.27 | 1.55 | 2.12 | - | 2.40 | 2.40 | - | - | - | - |
| BMN | 0.27 | 1.55 | 2.13 | - | 2.41 | 2.41 | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project | 4.2% | |||||||
| North Texas Tollway Authority | 3.6% | |||||||
| New Jersey Transportation Trust Fund Authority | 3.1% | |||||||
| Houston Texas Hotel Occupancy Tax | 2.6% | |||||||
| E-470 Public Highway Authority | 2.3% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 2.2% | |||||||
| Georgia Municipal Electric Authority | 2.0% | |||||||
| Chicago Board of Education | 1.8% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 1.6% | |||||||
| Colorado State Certificates of Participation and Lease Appropriation Bonds | 1.5% | |||||||
| Top 10 Holdings | 11.98% | |||||||
| # Portfolio Holdings | 469 | |||||||
| 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.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.