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 | $11.56 (- $0.02) |
| NAV (April 18, 2024) | $12.57 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -8.04% (-0.16%) |
| Fund Info | |
|---|---|
| Inception | June 19, 1992 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNXNX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal, New York State and New York City income tax; investment grade municipal securities | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 3,924,894 |
| Total Assets (Reported: March 30, 2024) | $49M |
| Estimated Total Assets | $49M |
| Net Assets | $49M |
| Market Cap | $45M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.42% |
| Non Lev Exp Ratio | 0.42% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.79% |
| Discount Low(3 Yr) | -10.14% |
| Discount High(3 Yr) | -0.35% |
| Discount Rel Range (3 Yr) | 21.51% |
| Comp Discount | 3.63 |
| Discount St Dev (1Yr) | 1.87 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.04 |
| Z-Stat (1Yr) | -0.85 |
| Z-Stat (3Yr) | -1.02 |
| Comp Z-Stat (6mo) | -0.31 |
| Comp Z-Stat (3Yr) | -0.29 |
| Distribution Data | |
|---|---|
| Market Yield | 4.26% |
| Income Yield | 4.26% |
| Lev Adj NAV Yield | 3.91% |
| Distribution Frequency | M |
| Current Distribution | $0.041 |
| Current Income | $0.041 |
| Ex-Date | 4/12/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | 18.84% |
| Dividend Change | 6.5% on 4/3/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 |
|---|---|
| Income | 0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $112 |
| Avg Volume 30 day | 9,970 |
| Avg Volume 90 day | 9,729 |
| Volume Trend | 2.48% |
| Comp Volume Trend | 15.68% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
23.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
37.0% |
| Price Correlation (1yr) vs. CEFA's New York Municipal Index |
46.0% |
| Most Correlated Peer (Mk Pr): NAN | 54.0% |
| NAV - Price Correlation (30 d) | 59.0% |
| NAV - Price Correlation (90 d) | 61.8% |
| NAV - Price Correlation (1 Yr) | 70.6% |
| Price St Dev (1Yr) | 12.1% |
| NAV St Dev (1Yr) | 4.2% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.042 |
| Earn Coverage | 103.17% |
| Earnings Trend | Flat |
| UNII / Share (2/29/24) | $0.005 |
| Rel UNII | 0.93 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 19.76 |
| Duration | 7.28 |
| Credit Rating (rbo) | A |
| Investment Grade | 85.30% |
| Non Investment Grade | 7.60% |
| Unrated Bonds | 7.00% |
| Average Bond Price | 101.10 |
| Discount vs Price | -6.94 |
| Coupon | 4.84% |
| Zero Coupon | 0.00% |
| AMT | 15.05% |
| AMT Yield | 4.08% |
| Bond Calls Risk | 11.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.66 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.40 |
| NAV Beta (2yr) vs. CEFA's New York Municipal Index |
0.58 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0345 | $0.0345 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0008 | $0.0008 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0043 | $0.0043 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0041 | $0.0000 | $0.0000 | $0.0041 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0554 | $0.0000 | $0.0000 | $0.0554 | $0.0000 | Special: Other |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0545 | $0.0545 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 4/1/10 | 3/11/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 7/1/09 | 6/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/13/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 3/2/09 | 2/11/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 12/31/08 | 12/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/08 | 10/1/08 | 9/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/11/08 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0631 | $0.0631 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/11/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/11/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/10/07 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0874 | $0.0874 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/11/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.1165 | $0.1165 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0650 | $0.0650 | $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 | -0.25 | -0.51 | 0.28 | 7.42 | -0.34 | -0.22 | 2.14 | -3.16 | 0.41 | 1.91 |
| Rank | 8 / 12 | 1 / 12 | 5 / 12 | 11 / 12 | 1 / 12 | 5 / 12 | 8 / 12 | 2 / 12 | 4 / 12 | 7 / 12 |
| Peer Group (Mk Pr) | -0.22 | -2.50 | -0.18 | 16.82 | -2.13 | -0.65 | 1.39 | -6.07 | -0.74 | 1.98 |
| NAV | -0.07 | -0.93 | -0.21 | 8.89 | -0.86 | -0.83 | 3.75 | -1.29 | 1.13 | 2.23 |
| Rank | 6 / 12 | 2 / 12 | 2 / 12 | 11 / 12 | 3 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 11 / 12 |
| Peer Group (NAV) | 0.18 | -1.77 | -1.82 | 12.78 | -1.41 | -2.35 | 2.24 | -3.89 | 0.05 | 2.35 |
| 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 | -0.25 | -0.51 | 0.28 | 7.43 | -0.34 | -0.23 | 2.17 | -3.17 | 0.38 | 2.10 |
| Rank | 8 / 12 | 1 / 12 | 5 / 12 | 11 / 12 | 1 / 12 | 5 / 12 | 8 / 12 | 2 / 12 | 3 / 12 | 5 / 12 |
| Peer Group (Mk Pr) | -0.22 | -2.50 | -0.20 | 16.80 | -2.13 | -0.68 | 1.51 | -6.31 | -1.09 | 1.89 |
| NAV | -0.07 | -0.93 | -0.22 | 8.88 | -0.86 | -0.83 | 3.84 | -1.24 | 1.16 | 2.48 |
| Rank | 6 / 12 | 2 / 12 | 2 / 12 | 11 / 12 | 3 / 12 | 2 / 12 | 1 / 12 | 2 / 12 | 1 / 12 | 7 / 12 |
| Peer Group (NAV) | -0.22 | -1.77 | -1.84 | 12.76 | -1.41 | -2.37 | 2.32 | -3.97 | -0.12 | 2.48 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -0.83 | -3.34 | -0.28 | 18.63 | -2.61 | -0.63 | 3.31 | -6.06 | 0.51 | 1.97 |
| MHN | -0.83 | -3.34 | -0.30 | 18.61 | -2.61 | -0.66 | 3.45 | -6.28 | 0.21 | 2.00 |
| MYN | -0.45 | -3.37 | 1.40 | 21.81 | -3.00 | 0.07 | 6.46 | -5.24 | 0.74 | 2.07 |
| MYN | -0.45 | -3.37 | 1.38 | 21.81 | -3.00 | 0.05 | 6.66 | -5.36 | 0.56 | 2.22 |
| BNY | -0.16 | -3.07 | 0.96 | 20.68 | -2.52 | -0.65 | 4.47 | -6.48 | 0.05 | 1.85 |
| BNY | -0.16 | -3.07 | 0.94 | 20.67 | -2.52 | -0.67 | 4.63 | -6.71 | -0.33 | 1.74 |
| ENX | -0.52 | -2.66 | -0.54 | 20.34 | -2.37 | -0.54 | 2.77 | -4.60 | -0.10 | 2.04 |
| ENX | -0.52 | -2.68 | -0.57 | 20.39 | -2.37 | -0.57 | 2.91 | -4.64 | -0.24 | 2.11 |
| VTN | -0.86 | -2.70 | 2.02 | 23.80 | -2.70 | 1.54 | 6.39 | -3.46 | 0.13 | 1.51 |
| VTN | -0.86 | -2.70 | 2.00 | 23.81 | -2.70 | 1.53 | 6.63 | -3.46 | 0.05 | 1.67 |
| NRK | -0.13 | -3.65 | 3.02 | 16.89 | -2.15 | 2.23 | 7.63 | -4.11 | 1.02 | 2.50 |
| NRK | -0.13 | -3.65 | 3.00 | 16.91 | -2.15 | 2.22 | 7.87 | -4.13 | 0.93 | 2.78 |
| NAN | -0.01 | -2.47 | -0.18 | 19.14 | -2.02 | -1.60 | 3.79 | -5.06 | 0.25 | 2.51 |
| NAN | -0.01 | -2.47 | -0.20 | 19.14 | -2.02 | -1.62 | 3.95 | -5.21 | 0.02 | 2.64 |
| NNY | -0.02 | -0.99 | -0.19 | 6.34 | -1.35 | 0.14 | -1.21 | -2.39 | -0.04 | 1.92 |
| NNY | -0.02 | -0.99 | -0.20 | 6.34 | -1.35 | 0.13 | -1.17 | -2.43 | -0.15 | 2.03 |
| NXN | -0.25 | -0.51 | 0.28 | 7.42 | -0.34 | -0.22 | 2.14 | -3.16 | 0.41 | 1.91 |
| NXN | -0.25 | -0.51 | 0.28 | 7.43 | -0.34 | -0.23 | 2.17 | -3.17 | 0.38 | 2.10 |
| PNF | 0.40 | -3.17 | -1.16 | 17.75 | -2.42 | -2.88 | -8.33 | -10.47 | -4.54 | 1.88 |
| PNF | 0.40 | -3.17 | -1.20 | 17.66 | -2.42 | -2.94 | -8.40 | -11.13 | -5.50 | 1.21 |
| PNI | 0.28 | -3.76 | -1.38 | 19.53 | -3.24 | -4.24 | -1.78 | -10.25 | -3.21 | 1.15 |
| PNI | 0.28 | -3.76 | -1.42 | 19.45 | -3.24 | -4.29 | -1.72 | -10.78 | -3.98 | 0.48 |
| PYN | 1.05 | -1.79 | -0.44 | 18.45 | -1.62 | -1.86 | -3.08 | -12.20 | -4.17 | 1.25 |
| PYN | 1.05 | -1.79 | -0.45 | 18.42 | -1.62 | -1.89 | -3.03 | -12.99 | -5.19 | 0.44 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -0.14 | -2.35 | -1.96 | 13.34 | -1.79 | -3.19 | 2.19 | -4.06 | 0.12 | 2.30 |
| MHN | -0.14 | -2.35 | -1.98 | 13.30 | -1.79 | -3.21 | 2.25 | -4.14 | -0.04 | 2.44 |
| MYN | -0.14 | -2.34 | -1.92 | 13.39 | -1.84 | -3.19 | 2.79 | -3.76 | 0.25 | 2.29 |
| MYN | -0.14 | -2.34 | -1.94 | 13.35 | -1.84 | -3.21 | 2.85 | -3.82 | 0.12 | 2.44 |
| BNY | -0.06 | -2.53 | -2.15 | 14.33 | -1.97 | -3.46 | 2.60 | -4.11 | -0.08 | 2.40 |
| BNY | -0.06 | -2.53 | -2.16 | 14.29 | -1.97 | -3.48 | 2.65 | -4.20 | -0.26 | 2.50 |
| ENX | -0.09 | -2.41 | -2.31 | 14.35 | -1.96 | -3.55 | 1.63 | -4.48 | -0.53 | 1.69 |
| ENX | -0.09 | -2.41 | -2.33 | 14.36 | -1.96 | -3.57 | 1.70 | -4.58 | -0.73 | 1.68 |
| VTN | -0.26 | -1.83 | -1.01 | 15.74 | -1.67 | -2.21 | 3.30 | -2.99 | 0.44 | 2.26 |
| VTN | -0.26 | -1.83 | -1.02 | 15.73 | -1.67 | -2.22 | 3.40 | -3.00 | 0.38 | 2.45 |
| NRK | -0.28 | -2.25 | -1.12 | 14.91 | -1.85 | -2.32 | 2.88 | -3.95 | 0.21 | 2.40 |
| NRK | -0.28 | -2.25 | -1.14 | 14.88 | -1.85 | -2.34 | 2.96 | -4.02 | 0.07 | 2.57 |
| NAN | -0.25 | -2.00 | -1.11 | 14.16 | -1.61 | -2.40 | 2.96 | -3.82 | 0.25 | 2.27 |
| NAN | -0.25 | -2.00 | -1.13 | 14.14 | -1.61 | -2.42 | 3.04 | -3.88 | 0.12 | 2.43 |
| NNY | -0.02 | -0.91 | -0.18 | 8.05 | -0.80 | -0.64 | 3.42 | -1.27 | 1.10 | 2.32 |
| NNY | -0.02 | -0.91 | -0.18 | 8.05 | -0.80 | -0.64 | 3.49 | -1.22 | 1.13 | 2.58 |
| NXN | -0.07 | -0.93 | -0.21 | 8.89 | -0.86 | -0.83 | 3.75 | -1.29 | 1.13 | 2.23 |
| NXN | -0.07 | -0.93 | -0.22 | 8.88 | -0.86 | -0.83 | 3.84 | -1.24 | 1.16 | 2.48 |
| PNF | 0.93 | -1.32 | -0.79 | 15.68 | -0.87 | -2.07 | 2.28 | -5.86 | -0.85 | 2.73 |
| PNF | 0.93 | -1.32 | -0.80 | 15.66 | -0.87 | -2.09 | 2.41 | -6.04 | -1.19 | 2.75 |
| PNI | 0.97 | -1.54 | -0.96 | 16.35 | -1.07 | -2.33 | 2.77 | -5.85 | -0.79 | 2.90 |
| PNI | 0.97 | -1.54 | -0.97 | 16.33 | -1.07 | -2.35 | 2.88 | -6.02 | -1.11 | 3.01 |
| PYN | 1.22 | -1.12 | -0.67 | 16.65 | -0.67 | -2.05 | 2.63 | -5.47 | -0.71 | 2.51 |
| PYN | 1.22 | -1.12 | -0.68 | 16.63 | -0.67 | -2.06 | 2.76 | -5.65 | -1.04 | 2.54 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 6.2% | |||||||
| New York Counties Tobacco Trust | 3.2% | |||||||
| Port Authority of New York & New Jersey | 3.1% | |||||||
| New York Power Authority | 2.8% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 2.6% | |||||||
| Triborough Bridge & Tunnel Authority | 2.3% | |||||||
| City of New York | 2.2% | |||||||
| Top 10 Holdings | 22.40% | |||||||
| # Portfolio Holdings | 92 | |||||||
| 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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