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 | $13.17 (- $0.02) |
| NAV (Dec. 9, 2024) | $13.97 (- $0.03) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -5.73% (+0.06%) |
| Fund Info | |
|---|---|
| Inception | March 25, 2002 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNVGX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal income tax; investment grade municipal securities | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Yield Municipal Index |
| Tax-Sensitive Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 213,522,362 |
| Total Assets (Reported: Sept. 30, 2024) | $4,973M |
| Estimated Total Assets | $5,163M |
| Net Assets | $2,983M |
| Market Cap | $2,812M |
| Portfolio Turnover | 10.00% |
| Total Leverage | 42.23% |
| Structural Leverage (out of total) | 89.08% |
| Portfolio Leverage (out of total) | 10.92% |
| Expense Ratio | 3.71% |
| Non Lev Exp Ratio | 1.07% |
| Rel Lev Cost | 3.78% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -9.55% |
| Discount Low(3 Yr) | -17.70% |
| Discount High(3 Yr) | 2.75% |
| Discount Rel Range (3 Yr) | 58.54% |
| Comp Discount | 0.67 |
| Discount St Dev (1Yr) | 3.57 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.72 |
| Z-Stat (1Yr) | 1.31 |
| Z-Stat (3Yr) | 0.80 |
| Comp Z-Stat (6mo) | 0.70 |
| Comp Z-Stat (3Yr) | 0.27 |
| Distribution Data | |
|---|---|
| Market Yield | 7.20% |
| Income Yield | 7.20% |
| Lev Adj NAV Yield | 4.77% |
| Distribution Frequency | M |
| Current Distribution | $0.079 |
| Current Income | $0.079 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 17.04% |
| Dividend Change | 37.4% on 6/3/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 19.03% |
| RoC (3yr) | 7.16% |
| Tax Dividend Data | 2023 |
|---|---|
| Income | 0.7% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $7,741 |
| Avg Volume 30 day | 519,975 |
| Avg Volume 90 day | 587,747 |
| Volume Trend | -11.53% |
| Comp Volume Trend | -9.69% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
26.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
53.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
89.0% |
| Most Correlated Peer (Mk Pr): NZF | 92.0% |
| NAV - Price Correlation (30 d) | 93.7% |
| NAV - Price Correlation (90 d) | 91.9% |
| NAV - Price Correlation (1 Yr) | 64.3% |
| Price St Dev (1Yr) | 10.5% |
| NAV St Dev (1Yr) | 6.4% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.042 |
| Earn Coverage | 52.91% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $-0.223 |
| Rel UNII | -23.47 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 19.07 |
| Duration | 14.27 |
| Credit Rating (rbo) | A |
| Investment Grade | 71.50% |
| Non Investment Grade | 10.60% |
| Unrated Bonds | 18.00% |
| Average Bond Price | 86.76 |
| Discount vs Price | -18.97 |
| Coupon | 4.86% |
| Zero Coupon | 12.20% |
| AMT | 0.00% |
| AMT Yield | 7.20% |
| Bond Calls Risk | 20.20% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.01 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.69 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
1.05 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0790 | $0.0600 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0790 | $0.0629 | $0.0000 | $0.0000 | $0.0161 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0790 | $0.0649 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0575 | $0.0461 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0575 | $0.0474 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0575 | $0.0489 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0505 | $0.0450 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0505 | $0.0460 | $0.0000 | $0.0000 | $0.0045 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/13/24 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0790 | $0.0581 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0790 | $0.0600 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0790 | $0.0629 | $0.0000 | $0.0000 | $0.0161 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0790 | $0.0649 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0575 | $0.0461 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0575 | $0.0474 | $0.0000 | $0.0000 | $0.0101 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0575 | $0.0489 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0505 | $0.0450 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0505 | $0.0460 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0307 | $0.0000 | $0.0000 | $0.0307 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0874 | $0.0000 | $0.0000 | $0.0874 | $0.0000 | Special: Other |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0314 | $0.0000 | $0.0027 | $0.0287 | $0.0000 | Special: Year-End |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/19 | 12/2/19 | 11/22/19 | $0.0543 | $0.0543 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/5/19 | 12/2/19 | 11/14/19 | $0.0167 | $0.0167 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0275 | $0.0000 | $0.0000 | $0.0275 | $0.0000 | Special: Year-End |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0059 | $0.0059 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0303 | $0.0011 | $0.0000 | $0.0292 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/16 | 6/1/16 | 5/11/16 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/16 | 5/2/16 | 4/19/16 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0428 | $0.0143 | $0.0000 | $0.0285 | $0.0000 | Special: Year-End |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0630 | $0.0630 | $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 | $0.1102 | $0.0082 | $0.0000 | $0.1020 | $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 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0675 | $0.0001 | $0.0166 | $0.0508 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.1152 | $0.0015 | $0.0068 | $0.1069 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.1163 | $0.1163 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0729 | $0.0729 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 4/1/10 | 3/11/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/10 | 3/1/10 | 2/10/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/10 | 2/1/10 | 1/13/10 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.1109 | $0.1109 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/09 | 12/1/09 | 11/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/09 | 12/1/09 | 11/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/09 | 11/2/09 | 10/13/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/09 | 9/1/09 | 8/12/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/09 | 8/3/09 | 7/13/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/11/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/09 | 6/1/09 | 5/13/09 | $0.0645 | $0.0645 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 5/1/09 | 4/13/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/09 | 4/1/09 | 3/11/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/09 | 3/2/09 | 2/11/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/09 | 2/2/09 | 1/13/09 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/08 | 12/1/08 | 11/12/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 11/3/08 | 10/10/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/08 | 10/1/08 | 9/11/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/08 | 9/2/08 | 8/13/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/08 | 7/1/08 | 6/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 6/2/08 | 5/13/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/08 | 4/1/08 | 3/12/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/08 | 3/3/08 | 2/13/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/08 | 2/1/08 | 1/11/08 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/07 | 12/31/07 | 12/12/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/07 | 12/3/07 | 11/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/07 | 10/1/07 | 9/12/07 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 9/4/07 | 8/13/07 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/07 | 8/1/07 | 7/11/07 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/07 | 7/2/07 | 6/13/07 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/07 | 5/1/07 | 4/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/07 | 4/2/07 | 3/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/07 | 3/1/07 | 2/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/06 | 2/1/07 | 1/10/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/06 | 12/29/06 | 12/13/06 | $0.0996 | $0.0996 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 12/1/06 | 11/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/06 | 11/1/06 | 10/11/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/06 | 10/2/06 | 9/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/06 | 8/1/06 | 7/12/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/06 | 7/3/06 | 6/13/06 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/06 | 5/1/06 | 4/11/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/06 | 4/3/06 | 3/13/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/06 | 3/1/06 | 2/13/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/06 | 2/1/06 | 1/11/06 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/05 | 12/30/05 | 12/13/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 12/1/05 | 11/10/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/05 | 11/1/05 | 10/12/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/05 | 10/3/05 | 9/13/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/05 | 8/1/05 | 7/13/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 7/1/05 | 6/13/05 | $0.0705 | $0.0705 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/05 | 6/1/05 | 5/11/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/05 | 5/2/05 | 4/13/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/05 | 2/1/05 | 1/12/05 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0775 | $0.0775 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/02 | 5/28/02 | 5/15/02 | $0.0775 | $0.0775 | $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 | -0.60 | 3.19 | 2.03 | 11.65 | -0.46 | 17.75 | 20.41 | -5.01 | 0.51 | 4.09 |
| Rank | 8 / 18 | 3 / 18 | 5 / 18 | 3 / 18 | 8 / 18 | 4 / 18 | 4 / 18 | 14 / 18 | 6 / 16 | 2 / 15 |
| Peer Group (Mk Pr) | -0.68 | 3.29 | 1.19 | 9.08 | -1.12 | 14.82 | 16.72 | -3.97 | 0.16 | 2.98 |
| NAV | 0.07 | 2.62 | 1.26 | 5.82 | 0.41 | 5.81 | 9.39 | -2.79 | 0.65 | 3.05 |
| Rank | 16 / 18 | 4 / 18 | 9 / 18 | 9 / 18 | 11 / 18 | 13 / 18 | 13 / 18 | 9 / 18 | 9 / 16 | 3 / 15 |
| Peer Group (NAV) | 0.46 | 4.17 | 1.45 | 5.72 | 0.68 | 7.30 | 10.50 | -2.93 | 0.76 | 2.70 |
| 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 | -0.60 | 3.18 | 2.05 | 11.79 | -0.44 | 18.27 | 21.03 | -4.46 | 0.82 | 4.87 |
| Rank | 8 / 18 | 3 / 18 | 5 / 18 | 3 / 18 | 8 / 18 | 4 / 18 | 4 / 18 | 12 / 18 | 5 / 16 | 2 / 15 |
| Peer Group (Mk Pr) | -0.68 | 3.29 | 1.19 | 9.15 | -1.05 | 15.15 | 17.13 | -3.50 | 0.41 | 3.54 |
| NAV | 0.07 | 2.62 | 1.28 | 5.90 | 0.43 | 6.02 | 9.63 | -2.45 | 0.84 | 3.61 |
| Rank | 16 / 18 | 4 / 18 | 9 / 18 | 9 / 18 | 11 / 18 | 13 / 18 | 13 / 18 | 9 / 18 | 10 / 16 | 5 / 15 |
| Peer Group (NAV) | -0.68 | 4.17 | 1.46 | 5.77 | 0.69 | 7.50 | 10.73 | -2.58 | 0.98 | 3.23 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -0.26 | 0.94 | 0.46 | 9.53 | -2.45 | 13.72 | 17.04 | -3.97 | -1.85 | 2.75 |
| CXE | -0.26 | 0.94 | 0.47 | 9.60 | -2.43 | 14.04 | 17.42 | -3.50 | -1.71 | 3.11 |
| CMU | -0.55 | 1.52 | 2.04 | 11.59 | -0.30 | 14.21 | 18.12 | -3.16 | -1.24 | 2.78 |
| CMU | -0.55 | 1.52 | 2.06 | 11.67 | -0.29 | 14.58 | 18.54 | -2.62 | -0.97 | 3.24 |
| MFM | -0.88 | 1.46 | 0.97 | 9.89 | -0.82 | 13.30 | 17.03 | -2.79 | -0.21 | 2.90 |
| MFM | -0.88 | 1.46 | 0.97 | 9.95 | -0.81 | 13.59 | 17.38 | -2.35 | 0.04 | 3.39 |
| NMZ | 0.52 | 4.25 | 2.04 | 12.39 | 0.69 | 23.79 | 24.10 | -3.37 | 1.17 | 3.59 |
| NMZ | 0.52 | 4.25 | 2.08 | 12.58 | 0.73 | 24.41 | 24.82 | -2.72 | 1.61 | 4.45 |
| MAV | 0.68 | 2.69 | 1.22 | 11.97 | 0.62 | 14.41 | 18.75 | -4.64 | 0.54 | -0.23 |
| MAV | 0.68 | 2.69 | 1.23 | 12.06 | 0.63 | 14.77 | 19.18 | -4.09 | 0.73 | 0.00 |
| MHI | 0.42 | 2.60 | 2.26 | 8.84 | 1.15 | 15.97 | 21.50 | -3.27 | -0.08 | 0.92 |
| MHI | 0.42 | 2.60 | 2.27 | 8.92 | 1.16 | 16.33 | 21.93 | -2.69 | 0.18 | 1.30 |
| MUA | -2.64 | -4.85 | -1.99 | 9.20 | -3.86 | 17.29 | 20.10 | -4.55 | 0.10 | 3.13 |
| MUA | -2.64 | -4.86 | -2.02 | 9.21 | -3.87 | 17.60 | 20.52 | -3.91 | 0.46 | 3.68 |
| OIA | -2.71 | -1.53 | 1.51 | 4.65 | -4.98 | 6.73 | 6.31 | -2.11 | 0.82 | 4.01 |
| OIA | -2.71 | -1.54 | 1.48 | 4.65 | -4.99 | 6.89 | 6.50 | -1.72 | 1.11 | 4.64 |
| BTA | -0.85 | -1.14 | 0.31 | 5.24 | -1.69 | 6.85 | 4.82 | -5.62 | 0.98 | 3.97 |
| BTA | -0.85 | -1.14 | 0.31 | 5.27 | -1.68 | 7.05 | 5.05 | -5.21 | 1.25 | 4.73 |
| LEO | -0.62 | 1.41 | 0.73 | 7.85 | -1.11 | 12.78 | 14.47 | -4.90 | -1.09 | 2.49 |
| LEO | -0.62 | 1.40 | 0.73 | 7.89 | -1.10 | 12.98 | 14.72 | -4.64 | -1.11 | 2.74 |
| NVG | -0.60 | 3.19 | 2.03 | 11.65 | -0.46 | 17.75 | 20.41 | -5.01 | 0.51 | 4.09 |
| NVG | -0.60 | 3.18 | 2.05 | 11.79 | -0.44 | 18.27 | 21.03 | -4.46 | 0.82 | 4.87 |
| NZF | -0.31 | 3.72 | 3.26 | 10.01 | 0.53 | 16.43 | 19.19 | -4.23 | 0.26 | 4.16 |
| NZF | -0.31 | 3.72 | 3.28 | 10.15 | 0.54 | 16.91 | 19.75 | -3.68 | 0.60 | 4.95 |
| PMM | -0.47 | 1.18 | 0.97 | 6.64 | -2.03 | 8.42 | 10.63 | -4.53 | 0.26 | 3.53 |
| PMM | -0.47 | 1.17 | 0.96 | 6.65 | -2.04 | 8.59 | 10.84 | -4.20 | 0.40 | 4.12 |
| MHF | -1.24 | 1.47 | 0.17 | 9.60 | -0.17 | 16.82 | 19.21 | -0.29 | 2.29 | 3.28 |
| MHF | -1.24 | 1.46 | 0.17 | 9.67 | -0.16 | 17.15 | 19.60 | 0.17 | 2.69 | 3.91 |
| DMB | -0.64 | 1.76 | 0.73 | 7.54 | -1.34 | 9.41 | 12.20 | -4.88 | -0.86 | 3.40 |
| DMB | -0.64 | 1.76 | 0.73 | 7.57 | -1.34 | 9.58 | 12.41 | -4.74 | -0.93 | 3.79 |
| NMCO | -1.33 | -0.10 | -3.19 | 6.84 | -3.20 | 18.48 | 17.99 | -6.10 | -1.02 | - |
| NMCO | -1.33 | -0.11 | -3.21 | 6.86 | -3.20 | 18.80 | 18.39 | -5.79 | -0.82 | - |
| NDMO | -1.84 | -0.63 | -0.86 | 1.40 | -3.80 | 14.45 | 15.08 | -6.31 | - | - |
| NDMO | -1.84 | -0.64 | -0.89 | 1.38 | -3.81 | 14.56 | 15.27 | -5.86 | - | - |
| MIO | -0.81 | 1.82 | 1.06 | 9.30 | -0.24 | 21.13 | 24.96 | -8.38 | - | - |
| MIO | -0.81 | 1.82 | 1.06 | 9.37 | -0.23 | 21.54 | 25.48 | -7.77 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | 0.23 | 2.24 | 1.57 | 7.09 | 0.27 | 8.56 | 11.81 | -3.06 | -0.25 | 2.31 |
| CXE | 0.23 | 2.25 | 1.58 | 7.15 | 0.29 | 8.77 | 12.05 | -2.73 | -0.09 | 2.71 |
| CMU | 0.00 | 2.16 | 1.60 | 7.26 | 0.22 | 8.67 | 12.20 | -2.85 | -0.17 | 2.38 |
| CMU | 0.00 | 2.16 | 1.61 | 7.32 | 0.24 | 8.88 | 12.44 | -2.51 | 0.01 | 2.81 |
| MFM | 0.16 | 2.13 | 1.67 | 6.61 | 0.36 | 7.91 | 10.95 | -2.11 | 0.41 | 2.51 |
| MFM | 0.16 | 2.13 | 1.68 | 6.66 | 0.38 | 8.09 | 11.16 | -1.80 | 0.61 | 2.96 |
| NMZ | 0.09 | 2.81 | -0.12 | 4.98 | 0.53 | 8.53 | 12.13 | -3.19 | 1.14 | 3.20 |
| NMZ | 0.09 | 2.81 | -0.09 | 5.04 | 0.55 | 8.74 | 12.39 | -2.77 | 1.43 | 3.94 |
| MAV | 0.11 | 1.54 | 0.50 | 4.99 | 0.05 | 3.14 | 7.54 | -4.52 | -0.49 | 1.86 |
| MAV | 0.11 | 1.54 | 0.51 | 5.03 | 0.06 | 3.27 | 7.69 | -4.28 | -0.52 | 2.13 |
| MHI | 0.20 | 1.53 | 1.42 | 5.23 | 0.78 | 4.93 | 8.97 | -4.30 | -0.49 | 1.82 |
| MHI | 0.20 | 1.53 | 1.43 | 5.28 | 0.79 | 5.08 | 9.15 | -4.03 | -0.47 | 2.08 |
| MUA | 0.17 | 2.33 | 1.13 | 6.49 | 1.18 | 9.16 | 12.27 | -2.15 | 1.24 | 2.86 |
| MUA | 0.17 | 2.33 | 1.15 | 6.56 | 1.19 | 9.45 | 12.62 | -1.66 | 1.58 | 3.44 |
| OIA | 0.15 | 2.31 | 1.64 | 6.38 | 0.58 | 7.12 | 10.62 | -1.22 | 1.64 | 3.21 |
| OIA | 0.15 | 2.31 | 1.66 | 6.45 | 0.59 | 7.36 | 10.90 | -0.77 | 1.99 | 3.90 |
| BTA | 0.18 | 2.34 | 0.94 | 5.92 | 0.63 | 7.38 | 10.40 | -2.20 | 1.40 | 3.05 |
| BTA | 0.18 | 2.34 | 0.96 | 5.98 | 0.65 | 7.60 | 10.67 | -1.73 | 1.73 | 3.71 |
| LEO | 0.14 | 2.52 | 2.05 | 5.80 | 0.66 | 6.70 | 9.79 | -2.54 | 0.56 | 2.48 |
| LEO | 0.14 | 2.52 | 2.06 | 5.84 | 0.67 | 6.84 | 9.95 | -2.24 | 0.73 | 2.96 |
| NVG | 0.07 | 2.62 | 1.26 | 5.82 | 0.41 | 5.81 | 9.39 | -2.79 | 0.65 | 3.05 |
| NVG | 0.07 | 2.62 | 1.28 | 5.90 | 0.43 | 6.02 | 9.63 | -2.45 | 0.84 | 3.61 |
| NZF | 0.15 | 1.91 | -0.30 | 3.55 | 0.50 | 4.49 | 7.34 | -2.86 | 0.76 | 3.03 |
| NZF | 0.15 | 1.92 | -0.28 | 3.59 | 0.51 | 4.63 | 7.50 | -2.58 | 0.92 | 3.57 |
| PMM | 0.14 | 2.84 | 1.60 | 6.29 | 0.54 | 8.22 | 11.91 | -1.23 | 1.40 | 2.97 |
| PMM | 0.14 | 2.84 | 1.61 | 6.34 | 0.55 | 8.41 | 12.14 | -0.75 | 1.75 | 3.62 |
| MHF | 0.14 | 1.43 | 0.84 | 3.77 | 0.38 | 4.21 | 6.23 | 0.45 | 1.60 | 2.40 |
| MHF | 0.14 | 1.43 | 0.85 | 3.82 | 0.39 | 4.34 | 6.38 | 0.69 | 1.82 | 2.85 |
| DMB | 0.08 | 2.55 | 1.79 | 5.44 | 0.65 | 5.55 | 8.40 | -1.64 | 0.86 | 2.98 |
| DMB | 0.08 | 2.55 | 1.80 | 5.48 | 0.65 | 5.66 | 8.53 | -1.36 | 1.05 | 3.47 |
| NMCO | 0.33 | 3.22 | -1.16 | 5.05 | 1.55 | 11.39 | 13.98 | -3.68 | 0.56 | - |
| NMCO | 0.33 | 3.22 | -1.13 | 5.12 | 1.58 | 11.63 | 14.28 | -3.33 | 0.86 | - |
| NDMO | -0.27 | 1.81 | 1.20 | 5.45 | 0.12 | 8.55 | 11.54 | -4.69 | - | - |
| NDMO | -0.27 | 1.81 | 1.21 | 5.51 | 0.14 | 8.81 | 11.85 | -4.17 | - | - |
| MIO | 0.31 | 0.84 | 0.99 | 5.91 | 0.23 | 8.44 | 12.44 | -8.95 | - | - |
| MIO | 0.31 | 0.84 | 1.00 | 5.96 | 0.23 | 8.63 | 12.67 | -8.67 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Chicago Board of Education Capital Improvement Tax | 1.5% | |||||||
| California Statewide Communities Development Authority | 1.3% | |||||||
| Rhode Island Tobacco Settlement Financing Corp. | 1.1% | |||||||
| District of Columbia Tobacco Settlement Financing Corp. | 0.9% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 0.8% | |||||||
| Vistra Corp. | 0.8% | |||||||
| New Jersey Economic Development Authority | 0.7% | |||||||
| Chicago Board of Education | 0.7% | |||||||
| County Of Cuyahoga | 0.7% | |||||||
| Illinois Finance Authority | 0.7% | |||||||
| Top 10 Holdings | 9.20% | |||||||
| # Portfolio Holdings | 1,054 | |||||||
| 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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