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 | $10.36 (- $0.01) |
| NAV (July 25, 2024) | $11.56 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -10.38% (-0.16%) |
| Fund Info | |
|---|---|
| Inception | May 28, 1993 |
| Sponsor | Putnam Investment Management |
| Website | https://www.putnam.com... |
| Phone | 1-800-225-1581 |
| NAV Symbol | XPMOX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High current tax-free income and capital preservation by investing primarily in levered portfolio of municipal bonds. | |
| Related Indexes |
|---|
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 31,059,691 |
| Total Assets (Reported: April 30, 2024) | $498M |
| Estimated Total Assets | $510M |
| Net Assets | $359M |
| Market Cap | $322M |
| Portfolio Turnover | 35.00% |
| Total Leverage | 29.66% |
| Structural Leverage (out of total) | 94.81% |
| Portfolio Leverage (out of total) | 5.19% |
| Expense Ratio | 3.26% |
| Non Lev Exp Ratio | 0.71% |
| Rel Lev Cost | 5.99% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.51% |
| Discount Low(3 Yr) | -14.20% |
| Discount High(3 Yr) | 10.65% |
| Discount Rel Range (3 Yr) | 15.38% |
| Comp Discount | -1.90 |
| Discount St Dev (1Yr) | 1.78 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.66 |
| Z-Stat (1Yr) | 0.09 |
| Z-Stat (3Yr) | -0.97 |
| Comp Z-Stat (6mo) | -0.31 |
| Comp Z-Stat (3Yr) | -0.82 |
| Distribution Data | |
|---|---|
| Market Yield | 4.05% |
| Income Yield | 2.98% |
| Lev Adj NAV Yield | 2.80% |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.026 |
| Ex-Date | 7/24/24 |
| Payable Date | 8/1/24 |
| Div Growth (3yr) | -34.09% |
| Dividend Change | -34.1% on 3/24/23 |
| Expected Div | 8/1/24 |
| RoC (1yr) | 14.76% |
| RoC (3yr) | 9.07% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 1.2% | 5.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 7.6% |
| RoC | 17.9% | 6.0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,015 |
| Avg Volume 30 day | 122,338 |
| Avg Volume 90 day | 97,989 |
| Volume Trend | 24.85% |
| Comp Volume Trend | 29.50% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
49.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
46.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
65.0% |
| Most Correlated Peer (Mk Pr): RMM | 74.0% |
| NAV - Price Correlation (30 d) | 74.9% |
| NAV - Price Correlation (90 d) | 89.0% |
| NAV - Price Correlation (1 Yr) | 90.4% |
| Price St Dev (1Yr) | 12.8% |
| NAV St Dev (1Yr) | 7.3% |
| Earnings | |
|---|---|
| Earnings / Share (4/30/24) | $0.027 |
| Earn Coverage | 77.71% |
| Earnings Trend | Up |
| UNII / Share (4/30/24) | $0.025 |
| Rel UNII | 8.14 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 20.54 |
| Duration | 9.39 |
| Credit Rating (rbo) | A |
| Investment Grade | 82.19% |
| Non Investment Grade | 6.38% |
| Unrated Bonds | 11.43% |
| Average Bond Price | 113.19 |
| Discount vs Price | 2.81 |
| Coupon | 4.50% |
| Zero Coupon | 2.88% |
| AMT | 23.01% |
| AMT Yield | 3.79% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.00 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.59 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.01 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 7/1/24 | 8/1/24 | 7/24/24 | $0.0350 | $0.0257 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 5/20/24 | 7/1/24 | 6/24/24 | $0.0350 | $0.0254 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0260 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0350 | $0.0293 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0350 | $0.0275 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0246 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 11/17/23 | 2/1/24 | 1/23/24 | $0.0350 | $0.0245 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 11/17/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/23 | 12/1/23 | 11/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/23 | 11/1/23 | 10/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 10/2/23 | 9/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 7/1/24 | 8/1/24 | 7/24/24 | $0.0350 | $0.0257 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 5/20/24 | 7/1/24 | 6/24/24 | $0.0350 | $0.0254 | $0.0000 | $0.0000 | $0.0096 | Regular |
| 4/19/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0260 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 3/25/24 | 5/1/24 | 4/23/24 | $0.0350 | $0.0293 | $0.0000 | $0.0000 | $0.0057 | Regular |
| 1/29/24 | 4/1/24 | 3/21/24 | $0.0350 | $0.0275 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 1/29/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0246 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 11/17/23 | 2/1/24 | 1/23/24 | $0.0350 | $0.0245 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 11/17/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/23 | 12/1/23 | 11/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/23 | 11/1/23 | 10/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 10/2/23 | 9/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/23 | 8/1/23 | 7/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/23 | 7/3/23 | 6/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/23 | 6/1/23 | 5/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/23 | 5/1/23 | 4/21/23 | $0.0350 | $0.0197 | $0.0000 | $0.0000 | $0.0153 | Regular |
| 1/27/23 | 4/3/23 | 3/23/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 1/27/23 | 3/1/23 | 2/22/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 11/18/22 | 2/1/23 | 1/23/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
| 11/18/22 | 1/3/23 | 12/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/22 | 12/1/22 | 11/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/22 | 11/1/22 | 10/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 9/1/22 | 8/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/22 | 8/1/22 | 7/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/22 | 7/1/22 | 6/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/22 | 6/1/22 | 5/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/22 | 5/2/22 | 4/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/22 | 4/1/22 | 3/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/22 | 3/1/22 | 2/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/21 | 2/1/22 | 1/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/21 | 1/3/22 | 12/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/21 | 12/1/21 | 11/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/21 | 11/1/21 | 10/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 10/1/21 | 9/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/23/21 | $0.0531 | $0.0000 | $0.0000 | $0.0531 | $0.0000 | Regular |
| 6/25/21 | 8/2/21 | 7/22/21 | $0.0531 | $0.0000 | $0.0000 | $0.0531 | $0.0000 | Regular |
| 5/21/21 | 7/1/21 | 6/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/21 | 6/1/21 | 5/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/21 | 5/3/21 | 4/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/21 | 4/1/21 | 3/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/21 | 3/1/21 | 2/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 2/1/21 | 1/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/20 | 1/4/21 | 12/22/20 | $0.1331 | $0.0277 | $0.0175 | $0.0879 | $0.0000 | Special: Year-End |
| 11/20/20 | 1/4/21 | 12/22/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/20 | 12/1/20 | 11/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/20 | 11/2/20 | 10/22/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/20 | 10/1/20 | 9/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/20 | 9/1/20 | 8/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/20 | 8/3/20 | 7/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/20 | 7/1/20 | 6/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/20 | 6/1/20 | 5/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/20 | 5/1/20 | 4/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/20 | 4/1/20 | 3/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/20 | 3/2/20 | 2/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 2/3/20 | 1/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/19 | 1/2/20 | 12/20/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 10/18/19 | 12/2/19 | 11/21/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 9/20/19 | 11/1/19 | 10/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 7/31/19 | 10/1/19 | 9/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 7/31/19 | 9/3/19 | 8/22/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 6/28/19 | 8/1/19 | 7/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 5/17/19 | 7/1/19 | 6/21/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 4/12/19 | 6/3/19 | 5/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
| 4/12/19 | 5/1/19 | 4/23/19 | $0.0531 | $0.0113 | $0.0000 | $0.0418 | $0.0000 | Regular |
| 1/25/19 | 4/1/19 | 3/21/19 | $0.0531 | $0.0006 | $0.0000 | $0.0525 | $0.0000 | Regular |
| 1/25/19 | 3/1/19 | 2/21/19 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/18 | 1/2/19 | 12/20/18 | $0.0737 | $0.0000 | $0.0000 | $0.0737 | $0.0000 | Special: Year-End |
| 11/16/18 | 2/1/19 | 1/23/19 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/18 | 1/2/19 | 12/20/18 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 12/3/18 | 11/21/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/18 | 11/1/18 | 10/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/18 | 10/1/18 | 9/21/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/18 | 9/4/18 | 8/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 8/1/18 | 7/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/18 | 7/2/18 | 6/21/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/18 | 6/1/18 | 5/23/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/16/18 | 5/1/18 | 4/23/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 4/2/18 | 3/22/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 3/1/18 | 2/22/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 2/1/18 | 1/23/18 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/17 | 1/2/18 | 12/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/17 | 12/1/17 | 11/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/17 | 11/1/17 | 10/23/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 10/2/17 | 9/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/17 | 9/1/17 | 8/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/17 | 8/1/17 | 7/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/17 | 7/3/17 | 6/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/17 | 6/1/17 | 5/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/17 | 5/1/17 | 4/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 4/3/17 | 3/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/17 | 3/1/17 | 2/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 2/1/17 | 1/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/16 | 1/3/17 | 12/21/16 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/16 | 12/1/16 | 11/21/16 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/16/16 | 11/1/16 | 10/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 10/3/16 | 9/21/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/16 | 9/1/16 | 8/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/16 | 8/1/16 | 7/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/16 | 7/1/16 | 6/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 6/1/16 | 5/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/18/16 | 5/2/16 | 4/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 4/1/16 | 3/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 3/1/16 | 2/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 2/1/16 | 1/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/15 | 1/4/16 | 12/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/15 | 12/1/15 | 11/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/15 | 11/2/15 | 10/21/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 10/1/15 | 9/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/15 | 9/1/15 | 8/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/15 | 8/3/15 | 7/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/15 | 7/1/15 | 6/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 6/1/15 | 5/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/15 | 5/1/15 | 4/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 4/1/15 | 3/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/15 | 3/2/15 | 2/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 2/2/15 | 1/21/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/14 | 1/2/15 | 12/19/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/14 | 12/1/14 | 11/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/14 | 11/3/14 | 10/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 10/1/14 | 9/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 9/2/14 | 8/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/20/14 | 8/1/14 | 7/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/14 | 7/1/14 | 6/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 6/2/14 | 5/21/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/14 | 5/1/14 | 4/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 4/1/14 | 3/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 3/3/14 | 2/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 2/3/14 | 1/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/13 | 1/2/14 | 12/19/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 12/2/13 | 11/20/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/20/13 | 11/1/13 | 10/22/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 10/1/13 | 9/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/13 | 9/3/13 | 8/21/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/13 | 8/1/13 | 7/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/13 | 7/1/13 | 6/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 6/3/13 | 5/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/13 | 5/1/13 | 4/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/13 | 4/1/13 | 3/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/13 | 3/1/13 | 2/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/13 | 2/1/13 | 1/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/2/13 | 12/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/12 | 12/3/12 | 11/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 11/1/12 | 10/22/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/12 | 10/1/12 | 9/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/12 | 9/4/12 | 8/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/12 | 8/1/12 | 7/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/13/12 | 7/2/12 | 6/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/12 | 6/1/12 | 5/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/12 | 5/1/12 | 4/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/12 | 4/2/12 | 3/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/12 | 3/1/12 | 2/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 2/1/12 | 1/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/11 | 1/3/12 | 12/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/11 | 12/1/11 | 11/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 11/1/11 | 10/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/11 | 10/3/11 | 9/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/11 | 9/1/11 | 8/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 8/1/11 | 7/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/11 | 7/1/11 | 6/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/13/11 | 6/1/11 | 5/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/2/11 | 4/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 4/1/11 | 3/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 3/1/11 | 2/17/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 2/1/11 | 1/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/3/11 | 12/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/10 | 12/1/10 | 11/19/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 11/1/10 | 10/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/17/10 | 10/1/10 | 9/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 9/1/10 | 8/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 8/2/10 | 7/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/10 | 7/1/10 | 6/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/10 | 6/1/10 | 5/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/10 | 5/3/10 | 4/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 4/1/10 | 3/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/10 | 3/1/10 | 2/18/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/14/10 | 2/1/10 | 1/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/09 | 1/4/10 | 12/22/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/09 | 12/1/09 | 11/19/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/09 | 11/2/09 | 10/21/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 10/1/09 | 9/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 9/1/09 | 8/20/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/09 | 8/3/09 | 7/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/09 | 7/1/09 | 6/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/09 | 6/1/09 | 5/20/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/09 | 5/1/09 | 4/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/09 | 4/1/09 | 3/20/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/09 | 3/2/09 | 2/20/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/2/09 | 1/21/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/08 | 1/2/09 | 12/19/08 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/08 | 12/1/08 | 11/20/08 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/08 | 11/3/08 | 10/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/08 | 10/1/08 | 9/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 9/2/08 | 8/20/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/08 | 8/1/08 | 7/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/08 | 7/1/08 | 6/20/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/08 | 6/2/08 | 5/21/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/08 | 5/1/08 | 4/22/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/08 | 4/1/08 | 3/19/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 3/3/08 | 2/15/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/08 | 2/1/08 | 1/22/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/07 | 1/2/08 | 12/19/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/07 | 12/3/07 | 11/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/07 | 11/1/07 | 10/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/6/07 | 10/1/07 | 9/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 9/4/07 | 8/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/07 | 8/1/07 | 7/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/14/07 | 7/2/07 | 6/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/07 | 6/1/07 | 5/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/12/07 | 5/1/07 | 4/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/07 | 4/2/07 | 3/21/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/07 | 3/1/07 | 2/16/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/07 | 2/1/07 | 1/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/06 | 1/2/07 | 12/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/06 | 12/1/06 | 11/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/06 | 11/1/06 | 10/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/14/06 | 10/2/06 | 9/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 9/1/06 | 8/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/06 | 8/1/06 | 7/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/06 | 7/3/06 | 6/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/06 | 6/1/06 | 5/22/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/06 | 5/1/06 | 4/20/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/06 | 4/3/06 | 3/22/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/06 | 3/1/06 | 2/16/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/06 | 2/1/06 | 1/20/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/05 | 1/3/06 | 12/20/05 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/05 | 12/1/05 | 11/21/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/05 | 11/1/05 | 10/20/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/05 | 10/3/05 | 9/21/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 9/1/05 | 8/22/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/14/05 | 8/1/05 | 7/20/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/05 | 7/1/05 | 6/22/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/1/05 | 5/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/05 | 5/2/05 | 4/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/05 | 4/1/05 | 3/22/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/05 | 3/1/05 | 2/18/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/13/05 | 2/1/05 | 1/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0754 | $0.0754 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/04 | 11/2/04 | 10/20/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/04 | 9/2/04 | 8/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/04 | 8/3/04 | 7/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/04 | 5/4/04 | 4/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/04 | 3/4/04 | 2/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/04 | 2/3/04 | 1/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/03 | 9/2/03 | 8/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/03 | 7/3/03 | 6/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/02 | 1/29/03 | 1/16/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/02 | 12/31/02 | 12/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/02 | 12/1/02 | 11/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/02 | 10/30/02 | 10/17/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/02 | 10/1/02 | 9/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/02 | 8/29/02 | 8/16/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/02 | 7/31/02 | 7/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/02 | 7/1/02 | 6/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/02 | 5/29/02 | 5/16/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/02 | 5/1/02 | 4/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/02 | 3/31/02 | 3/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/02 | 2/28/02 | 2/15/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/01 | 1/30/02 | 1/17/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/01 | 12/31/01 | 12/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/01 | 11/29/01 | 11/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/01 | 10/31/01 | 10/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/01 | 10/1/01 | 9/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/01 | 8/29/01 | 8/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/01 | 7/31/01 | 7/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/01 | 7/1/01 | 6/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/01 | 5/30/01 | 5/17/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/01 | 5/1/01 | 4/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/01 | 3/29/01 | 3/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/01 | 2/28/01 | 2/15/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/01 | 1/31/01 | 1/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/00 | 12/31/00 | 12/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/00 | 11/29/00 | 11/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/00 | 10/31/00 | 10/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/00 | 10/1/00 | 9/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/00 | 8/30/00 | 8/17/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/00 | 7/31/00 | 7/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/00 | 6/29/00 | 6/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/00 | 5/31/00 | 5/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/00 | 5/1/00 | 4/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/00 | 3/29/00 | 3/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/00 | 3/1/00 | 2/17/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/1/00 | 1/31/00 | 1/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/99 | 12/29/99 | 12/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/99 | 12/1/99 | 11/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/99 | 10/31/99 | 10/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/99 | 9/29/99 | 9/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/99 | 8/31/99 | 8/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/99 | 7/29/99 | 7/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/99 | 6/30/99 | 6/17/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/99 | 5/31/99 | 5/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/99 | 4/29/99 | 4/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/99 | 3/31/99 | 3/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/99 | 3/3/99 | 2/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/98 | 1/28/99 | 1/15/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/98 | 12/30/98 | 12/17/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/98 | 12/1/98 | 11/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/98 | 10/29/98 | 10/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/98 | 9/30/98 | 9/17/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/98 | 8/31/98 | 8/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/98 | 7/29/98 | 7/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/98 | 7/1/98 | 6/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/98 | 5/31/98 | 5/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/98 | 4/29/98 | 4/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/98 | 3/31/98 | 3/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/98 | 3/3/98 | 2/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 1/28/98 | 1/15/98 | $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 | 0.92 | 2.62 | 6.89 | 2.52 | 1.32 | 3.67 | 6.00 | -5.46 | 0.56 | 3.72 |
| Rank | 5 / 53 | 6 / 53 | 20 / 53 | 48 / 53 | 11 / 53 | 46 / 53 | 40 / 53 | 27 / 51 | 22 / 49 | 5 / 47 |
| Peer Group (Mk Pr) | -0.53 | 1.16 | 5.30 | 6.57 | 0.23 | 5.91 | 7.21 | -5.54 | -0.19 | 2.58 |
| NAV | -0.13 | 0.91 | 4.06 | 4.25 | 1.09 | 2.30 | 6.68 | -2.47 | 1.47 | 3.31 |
| Rank | 30 / 53 | 2 / 53 | 2 / 53 | 8 / 53 | 7 / 53 | 10 / 53 | 4 / 53 | 10 / 51 | 4 / 49 | 5 / 47 |
| Peer Group (NAV) | -0.15 | 0.48 | 2.79 | 3.21 | 0.74 | 1.41 | 4.17 | -3.41 | 0.48 | 2.61 |
| 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 | 0.92 | 2.62 | 6.92 | 2.59 | 1.32 | 3.74 | 6.28 | -5.47 | 0.45 | 4.20 |
| Rank | 5 / 53 | 6 / 53 | 20 / 53 | 48 / 53 | 11 / 53 | 46 / 53 | 40 / 53 | 30 / 51 | 22 / 49 | 4 / 47 |
| Peer Group (Mk Pr) | -0.53 | 1.16 | 5.32 | 6.65 | 0.23 | 6.01 | 7.57 | -5.45 | -0.25 | 2.85 |
| NAV | -0.13 | 0.91 | 4.08 | 4.30 | 1.09 | 2.35 | 6.91 | -2.22 | 1.65 | 3.87 |
| Rank | 30 / 53 | 2 / 53 | 2 / 53 | 8 / 53 | 7 / 53 | 10 / 53 | 5 / 53 | 9 / 51 | 4 / 49 | 5 / 47 |
| Peer Group (NAV) | -0.53 | 0.48 | 2.80 | 3.25 | 0.74 | 1.46 | 4.37 | -3.29 | 0.50 | 2.95 |
| 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 | 0.35 | 0.37 | 5.78 | 6.83 | 0.81 | 5.87 | 7.69 | -6.08 | 0.75 | 2.86 |
| BYM | 0.35 | 0.37 | 5.82 | 6.91 | 0.81 | 5.97 | 8.07 | -5.99 | 0.73 | 3.24 |
| MUE | 0.78 | 2.22 | 6.48 | 6.77 | 1.42 | 5.94 | 9.62 | -6.58 | 0.63 | 2.43 |
| MUE | 0.78 | 2.22 | 6.51 | 6.87 | 1.42 | 6.07 | 9.99 | -6.49 | 0.59 | 2.71 |
| MYI | 0.27 | 2.48 | 4.70 | 3.48 | 1.93 | 0.76 | 8.30 | -4.61 | 1.35 | 2.77 |
| MYI | 0.27 | 2.48 | 4.73 | 3.56 | 1.93 | 0.85 | 8.67 | -4.42 | 1.45 | 3.23 |
| VFL | 0.43 | 1.77 | 7.59 | 8.25 | 0.52 | 6.39 | 9.48 | -5.22 | -0.19 | 2.62 |
| VFL | 0.43 | 1.77 | 7.63 | 8.36 | 0.52 | 6.53 | 9.95 | -5.17 | -0.21 | 2.94 |
| IIM | 0.16 | 1.37 | 8.93 | 9.85 | 0.14 | 8.07 | 8.49 | -5.38 | 0.68 | 2.84 |
| IIM | 0.16 | 1.37 | 8.96 | 9.97 | 0.14 | 8.22 | 8.95 | -5.23 | 0.73 | 3.22 |
| AFB | -0.71 | 1.38 | 7.31 | 5.73 | 0.83 | 5.15 | 7.35 | -5.77 | 0.41 | 2.34 |
| AFB | -0.71 | 1.38 | 7.33 | 5.79 | 0.83 | 5.23 | 7.65 | -5.70 | 0.38 | 2.65 |
| BKN | 0.67 | 1.14 | 0.50 | 5.82 | 1.14 | 4.97 | 8.33 | -7.98 | -0.06 | 2.86 |
| BKN | 0.67 | 1.14 | 0.53 | 5.86 | 1.14 | 5.03 | 8.70 | -8.06 | -0.32 | 3.18 |
| MUI | 0.08 | -0.12 | 7.47 | 9.37 | -0.04 | 8.81 | 12.18 | -4.32 | 1.31 | 2.85 |
| MUI | 0.08 | -0.12 | 7.49 | 9.47 | -0.04 | 8.95 | 12.62 | -4.05 | 1.49 | 3.40 |
| MHD | -0.17 | 0.10 | 5.02 | 3.77 | -0.89 | 3.25 | 6.14 | -7.23 | -2.32 | 2.24 |
| MHD | -0.17 | 0.10 | 5.03 | 3.81 | -0.89 | 3.31 | 6.40 | -7.22 | -2.51 | 2.29 |
| MVF | 0.83 | 1.81 | 8.68 | 8.25 | 2.23 | 5.48 | 11.63 | -4.74 | -0.46 | 2.01 |
| MVF | 0.83 | 1.81 | 8.71 | 8.37 | 2.23 | 5.63 | 12.05 | -4.56 | -0.40 | 2.26 |
| MVT | -0.09 | 1.58 | 6.24 | 5.67 | -0.54 | 4.86 | 7.40 | -7.07 | -1.65 | 1.76 |
| MVT | -0.09 | 1.58 | 6.26 | 5.74 | -0.54 | 4.96 | 7.73 | -7.03 | -1.81 | 1.80 |
| MYD | 0.46 | 1.79 | 4.13 | 5.71 | 0.76 | 4.34 | 8.70 | -6.15 | -1.26 | 2.40 |
| MYD | 0.46 | 1.79 | 4.15 | 5.76 | 0.76 | 4.41 | 9.05 | -6.01 | -1.31 | 2.64 |
| MQY | 0.33 | 1.38 | 4.99 | 5.30 | 0.80 | 4.40 | 9.45 | -4.83 | 1.61 | 2.89 |
| MQY | 0.33 | 1.38 | 5.02 | 5.38 | 0.80 | 4.50 | 9.88 | -4.60 | 1.66 | 3.34 |
| MQT | 0.29 | 2.44 | 7.08 | 4.54 | 1.55 | 3.80 | 7.81 | -6.86 | 0.83 | 2.78 |
| MQT | 0.29 | 2.44 | 7.11 | 4.62 | 1.55 | 3.90 | 8.17 | -6.80 | 0.75 | 3.12 |
| BFK | 0.90 | 1.19 | 3.00 | 3.98 | -0.20 | 4.17 | 5.36 | -8.48 | -1.28 | 2.26 |
| BFK | 0.90 | 1.19 | 3.02 | 4.02 | -0.20 | 4.23 | 5.61 | -8.57 | -1.62 | 2.28 |
| BLE | 0.28 | 1.71 | 4.06 | 5.05 | -0.07 | 4.06 | 7.23 | -7.22 | -1.18 | 2.39 |
| BLE | 0.28 | 1.71 | 4.08 | 5.11 | -0.07 | 4.14 | 7.56 | -7.17 | -1.41 | 2.49 |
| DTF | 0.27 | 1.12 | 3.98 | 4.40 | 1.30 | 5.09 | 3.99 | -5.68 | -0.84 | 0.73 |
| DTF | 0.27 | 1.12 | 3.99 | 4.45 | 1.30 | 5.15 | 4.10 | -5.74 | -1.04 | 0.72 |
| KTF | 0.52 | 1.27 | 4.86 | 11.33 | 2.02 | 11.75 | 15.09 | -4.18 | 0.85 | 1.54 |
| KTF | 0.52 | 1.27 | 4.89 | 11.47 | 2.02 | 11.94 | 15.60 | -3.86 | 1.04 | 1.85 |
| DMF | 0.14 | 0.69 | 8.94 | 11.64 | -0.01 | 12.05 | 14.97 | -4.59 | -0.37 | 2.08 |
| DMF | 0.14 | 0.69 | 8.96 | 11.71 | -0.01 | 12.14 | 15.33 | -4.37 | -0.33 | 2.41 |
| DSM | 0.68 | 0.98 | 6.48 | 7.44 | 0.13 | 6.06 | 7.26 | -6.23 | -1.82 | 2.05 |
| DSM | 0.68 | 0.98 | 6.50 | 7.51 | 0.13 | 6.15 | 7.62 | -6.17 | -1.95 | 2.19 |
| EIM | 1.08 | -1.89 | 3.82 | 6.06 | -2.17 | 4.95 | 8.31 | -5.04 | 0.46 | 2.74 |
| EIM | 1.08 | -1.89 | 3.82 | 6.10 | -2.17 | 5.01 | 8.60 | -4.94 | 0.42 | 3.08 |
| EVN | 0.19 | 3.03 | 7.91 | 8.00 | 2.33 | 10.67 | 10.78 | -5.34 | 1.03 | 3.04 |
| EVN | 0.19 | 3.03 | 7.95 | 8.12 | 2.33 | 10.84 | 11.26 | -5.13 | 1.13 | 3.52 |
| FMN | -0.45 | 1.13 | 4.62 | 6.93 | 0.51 | 6.47 | 10.47 | -6.60 | 0.59 | 1.86 |
| FMN | -0.45 | 1.13 | 4.64 | 6.99 | 0.51 | 6.55 | 10.84 | -6.42 | 0.62 | 2.16 |
| IQI | 0.10 | 0.94 | 7.63 | 9.74 | 0.84 | 7.92 | 9.13 | -5.61 | -0.32 | 2.95 |
| IQI | 0.10 | 0.94 | 7.65 | 9.84 | 0.84 | 8.06 | 9.59 | -5.41 | -0.28 | 3.38 |
| VKI | 0.45 | 1.31 | 9.68 | 9.49 | 0.74 | 8.43 | 10.01 | -5.30 | 0.07 | 2.70 |
| VKI | 0.45 | 1.31 | 9.71 | 9.61 | 0.74 | 8.58 | 10.50 | -5.14 | 0.10 | 3.11 |
| VGM | -0.10 | -0.64 | 7.81 | 9.59 | -0.44 | 5.95 | 8.58 | -5.39 | 0.18 | 2.66 |
| VGM | -0.10 | -0.64 | 7.82 | 9.69 | -0.44 | 6.07 | 8.99 | -5.23 | 0.20 | 3.04 |
| VMO | 0.61 | -0.17 | 8.41 | 8.14 | -0.77 | 6.69 | 9.16 | -5.20 | 0.26 | 2.91 |
| VMO | 0.61 | -0.17 | 8.41 | 8.22 | -0.77 | 6.80 | 9.60 | -5.03 | 0.28 | 3.31 |
| VKQ | 0.71 | 0.23 | 8.32 | 9.00 | 0.23 | 7.41 | 8.79 | -5.57 | 0.10 | 2.90 |
| VKQ | 0.71 | 0.23 | 8.34 | 9.10 | 0.23 | 7.54 | 9.24 | -5.39 | 0.13 | 3.34 |
| CXH | -0.38 | 0.97 | 8.23 | 6.78 | 0.46 | 6.80 | 9.41 | -5.10 | 0.25 | 2.93 |
| CXH | -0.38 | 0.97 | 8.26 | 6.88 | 0.46 | 6.92 | 9.73 | -4.91 | 0.30 | 3.28 |
| NBH | 1.29 | 4.81 | 9.03 | 9.93 | 3.28 | 8.76 | 10.95 | -6.95 | -1.13 | 2.04 |
| NBH | 1.29 | 4.81 | 9.09 | 10.07 | 3.28 | 8.90 | 11.43 | -6.89 | -1.34 | 2.14 |
| NEA | 0.44 | 0.82 | 9.27 | 9.49 | 0.38 | 7.39 | 9.91 | -6.02 | 0.58 | 3.11 |
| NEA | 0.44 | 0.82 | 9.31 | 9.62 | 0.38 | 7.54 | 10.35 | -5.90 | 0.56 | 3.57 |
| NAD | -0.34 | 0.39 | 8.97 | 9.12 | 0.64 | 5.98 | 9.37 | -5.96 | 0.90 | 3.00 |
| NAD | -0.34 | 0.39 | 9.00 | 9.25 | 0.64 | 6.13 | 9.80 | -5.85 | 0.91 | 3.48 |
| NMI | 0.10 | 3.78 | 10.10 | 9.82 | 2.51 | 11.50 | 8.52 | -2.04 | 0.89 | 2.55 |
| NMI | 0.10 | 3.78 | 10.14 | 9.97 | 2.51 | 11.69 | 8.99 | -1.73 | 1.10 | 2.96 |
| NUV | 0.00 | 2.68 | 3.85 | 2.58 | 1.61 | 3.99 | 4.32 | -5.55 | 0.58 | 2.79 |
| NUV | 0.00 | 2.68 | 3.87 | 2.62 | 1.61 | 4.04 | 4.50 | -5.48 | 0.54 | 3.05 |
| NUW | 0.15 | 1.49 | 2.26 | 1.93 | -0.56 | 3.14 | 3.98 | -3.28 | -1.15 | 2.33 |
| NUW | 0.15 | 1.49 | 2.27 | 1.96 | -0.56 | 3.17 | 4.11 | -3.25 | -1.17 | 2.51 |
| PMF | -0.86 | 1.56 | 4.55 | 1.41 | 0.89 | 1.86 | -3.34 | -10.00 | -3.32 | 1.61 |
| PMF | -0.86 | 1.56 | 4.56 | 1.44 | 0.89 | 1.89 | -3.13 | -10.32 | -3.94 | 1.28 |
| PML | -0.12 | 0.11 | 5.26 | 6.06 | -0.36 | 5.26 | -3.21 | -12.32 | -5.61 | 2.84 |
| PML | -0.12 | 0.11 | 5.25 | 6.09 | -0.36 | 5.31 | -2.93 | -12.75 | -6.48 | 2.49 |
| PMX | -3.04 | 1.49 | 2.64 | 9.15 | -2.50 | 6.64 | 1.85 | -11.23 | -3.78 | 2.35 |
| PMX | -3.04 | 1.49 | 2.64 | 9.22 | -2.50 | 6.73 | 2.25 | -11.49 | -4.41 | 2.10 |
| PMO | 0.92 | 2.62 | 6.89 | 2.52 | 1.32 | 3.67 | 6.00 | -5.46 | 0.56 | 3.72 |
| PMO | 0.92 | 2.62 | 6.92 | 2.59 | 1.32 | 3.74 | 6.28 | -5.47 | 0.45 | 4.20 |
| SBI | 0.66 | 1.31 | 4.39 | 4.79 | 0.66 | 5.74 | 7.78 | -3.11 | 0.83 | 1.92 |
| SBI | 0.66 | 1.31 | 4.41 | 4.86 | 0.66 | 5.82 | 8.05 | -2.96 | 0.92 | 2.15 |
| MMU | 0.43 | 2.39 | 6.15 | 7.12 | 1.30 | 6.05 | 9.62 | -4.00 | -1.72 | 2.51 |
| MMU | 0.43 | 2.39 | 6.19 | 7.23 | 1.30 | 6.19 | 10.05 | -3.78 | -1.66 | 2.74 |
| NIM | 0.22 | 1.09 | 2.71 | 1.76 | 0.30 | 4.59 | 3.71 | -3.23 | 0.34 | 1.66 |
| NIM | 0.22 | 1.09 | 2.72 | 1.79 | 0.30 | 4.62 | 3.85 | -3.17 | 0.35 | 1.82 |
| NXP | -1.49 | 1.55 | 4.44 | 2.13 | 0.43 | 0.45 | 3.00 | -2.24 | 2.29 | 3.79 |
| NXP | -1.49 | 1.55 | 4.45 | 2.16 | 0.43 | 0.50 | 3.17 | -2.03 | 2.44 | 4.33 |
| EOT | 1.06 | 1.97 | 4.16 | 3.04 | 0.82 | 2.56 | 2.59 | -6.16 | -2.08 | 2.86 |
| EOT | 1.06 | 1.97 | 4.18 | 3.11 | 0.82 | 2.64 | 2.82 | -6.12 | -2.16 | 3.06 |
| MMD | 0.24 | 0.85 | 3.91 | 4.57 | 0.36 | 4.62 | 2.97 | -4.74 | 0.71 | 4.32 |
| MMD | 0.24 | 0.85 | 3.92 | 4.62 | 0.36 | 4.68 | 3.20 | -4.69 | 0.66 | 4.89 |
| BTT | 0.67 | 1.68 | 2.28 | 0.61 | 1.04 | 2.23 | 2.71 | -4.35 | 1.02 | 3.84 |
| BTT | 0.67 | 1.68 | 2.29 | 0.63 | 1.04 | 2.25 | 2.80 | -4.38 | 0.95 | 4.20 |
| ETX | 0.37 | 0.20 | 3.70 | 8.14 | 0.20 | 10.77 | 10.66 | -2.85 | 1.48 | 4.75 |
| ETX | 0.37 | 0.20 | 3.71 | 8.22 | 0.20 | 10.89 | 11.01 | -2.69 | 1.61 | 5.35 |
| RMI | 0.69 | 1.30 | 5.50 | 6.07 | 1.24 | 9.56 | 6.07 | -4.54 | 1.06 | - |
| RMI | 0.69 | 1.30 | 5.54 | 6.17 | 1.24 | 9.70 | 6.65 | -4.46 | 1.14 | - |
| RMM | 1.85 | 2.72 | 6.97 | 8.32 | 1.85 | 13.48 | 7.52 | -4.12 | 0.86 | - |
| RMM | 1.85 | 2.72 | 7.03 | 8.50 | 1.85 | 13.71 | 8.22 | -3.62 | 1.32 | - |
| RFM | 0.89 | -0.53 | -0.33 | 6.80 | -1.82 | 6.45 | 6.27 | -4.78 | - | - |
| RFM | 0.89 | -0.53 | -0.33 | 6.83 | -1.82 | 6.52 | 6.78 | -4.49 | - | - |
| RFMZ | 0.35 | 1.18 | 5.87 | 8.33 | 0.82 | 12.80 | 9.10 | -5.68 | - | - |
| RFMZ | 0.35 | 1.18 | 5.91 | 8.47 | 0.82 | 13.00 | 9.86 | -5.24 | - | - |
| RMMZ | 0.69 | 0.42 | 3.65 | 4.98 | -1.37 | 6.21 | 6.85 | - | - | - |
| RMMZ | 0.69 | 0.42 | 3.66 | 5.05 | -1.37 | 6.30 | 7.42 | - | - | - |
| BMN | 0.20 | 1.28 | 4.86 | 6.08 | 0.74 | 7.01 | 4.55 | - | - | - |
| BMN | 0.20 | 1.28 | 4.87 | 6.15 | 0.74 | 7.10 | 4.84 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.08 | 0.81 | 3.61 | 2.97 | 1.05 | 0.75 | 3.37 | -3.60 | 0.47 | 2.45 |
| BYM | 0.08 | 0.81 | 3.63 | 3.02 | 1.05 | 0.81 | 3.56 | -3.50 | 0.47 | 2.78 |
| MUE | 0.17 | 0.73 | 3.39 | 3.57 | 1.17 | 1.32 | 5.46 | -3.20 | 0.58 | 2.24 |
| MUE | 0.17 | 0.73 | 3.40 | 3.62 | 1.17 | 1.37 | 5.63 | -3.09 | 0.62 | 2.56 |
| MYI | 0.16 | 0.77 | 3.14 | 2.58 | 1.09 | 0.38 | 4.34 | -3.07 | 0.80 | 2.64 |
| MYI | 0.16 | 0.77 | 3.16 | 2.62 | 1.09 | 0.43 | 4.54 | -2.92 | 0.87 | 3.09 |
| VFL | -0.29 | 0.29 | 3.97 | 4.55 | 0.96 | 1.75 | 5.44 | -4.36 | 0.14 | 2.37 |
| VFL | -0.29 | 0.29 | 3.99 | 4.60 | 0.96 | 1.81 | 5.70 | -4.26 | 0.14 | 2.64 |
| IIM | -0.22 | 0.57 | 2.97 | 3.00 | 0.95 | 1.14 | 4.21 | -3.30 | 0.54 | 2.62 |
| IIM | -0.22 | 0.57 | 2.99 | 3.04 | 0.95 | 1.19 | 4.42 | -3.15 | 0.59 | 2.97 |
| AFB | -0.40 | 0.50 | 3.83 | 2.70 | 0.98 | 0.38 | 4.19 | -3.72 | 0.12 | 2.56 |
| AFB | -0.40 | 0.50 | 3.83 | 2.72 | 0.98 | 0.41 | 4.34 | -3.65 | 0.11 | 2.84 |
| BKN | 0.23 | 0.90 | 3.69 | 3.41 | 1.29 | 0.89 | 2.89 | -3.78 | 0.48 | 3.00 |
| BKN | 0.23 | 0.90 | 3.71 | 3.47 | 1.29 | 0.95 | 3.09 | -3.67 | 0.48 | 3.43 |
| MUI | 0.15 | 0.72 | 3.44 | 2.81 | 1.03 | 0.33 | 3.50 | -2.85 | 0.36 | 2.27 |
| MUI | 0.15 | 0.72 | 3.46 | 2.85 | 1.03 | 0.38 | 3.66 | -2.72 | 0.40 | 2.59 |
| MHD | 0.22 | 0.76 | 3.51 | 3.38 | 1.05 | 0.85 | 3.45 | -4.40 | 0.05 | 2.38 |
| MHD | 0.22 | 0.76 | 3.53 | 3.42 | 1.05 | 0.90 | 3.61 | -4.32 | 0.02 | 2.66 |
| MVF | 0.00 | 0.75 | 3.57 | 3.66 | 1.13 | 0.98 | 5.34 | -3.92 | 0.51 | 2.31 |
| MVF | 0.00 | 0.75 | 3.59 | 3.70 | 1.13 | 1.03 | 5.52 | -3.81 | 0.54 | 2.69 |
| MVT | 0.16 | 0.65 | 3.56 | 3.36 | 0.98 | 0.98 | 3.94 | -4.13 | 0.35 | 2.43 |
| MVT | 0.16 | 0.65 | 3.58 | 3.41 | 0.98 | 1.03 | 4.11 | -4.04 | 0.34 | 2.78 |
| MYD | 0.08 | 0.60 | 3.43 | 2.93 | 1.01 | 0.62 | 3.98 | -4.01 | 0.48 | 2.62 |
| MYD | 0.08 | 0.60 | 3.45 | 2.98 | 1.01 | 0.68 | 4.17 | -3.88 | 0.50 | 3.00 |
| MQY | 0.15 | 0.74 | 3.51 | 3.11 | 1.13 | 0.71 | 3.97 | -3.45 | 0.67 | 2.68 |
| MQY | 0.15 | 0.74 | 3.53 | 3.16 | 1.13 | 0.77 | 4.17 | -3.32 | 0.70 | 3.09 |
| MQT | 0.09 | 0.77 | 3.39 | 2.97 | 1.03 | 0.78 | 3.33 | -3.49 | 0.58 | 2.61 |
| MQT | 0.09 | 0.77 | 3.41 | 3.01 | 1.03 | 0.83 | 3.51 | -3.37 | 0.60 | 2.98 |
| BFK | 0.09 | 0.79 | 2.66 | 2.54 | 1.06 | 1.03 | 1.81 | -4.67 | -0.01 | 2.40 |
| BFK | 0.09 | 0.79 | 2.68 | 2.58 | 1.06 | 1.07 | 1.95 | -4.64 | -0.09 | 2.66 |
| BLE | 0.16 | 0.76 | 3.67 | 3.59 | 1.01 | 1.16 | 4.38 | -3.43 | 0.56 | 2.59 |
| BLE | 0.16 | 0.76 | 3.69 | 3.64 | 1.01 | 1.22 | 4.57 | -3.30 | 0.60 | 2.96 |
| DTF | 0.00 | 0.51 | 0.96 | 0.85 | 0.59 | 0.46 | 1.61 | -5.69 | -1.49 | 1.02 |
| DTF | 0.00 | 0.51 | 0.97 | 0.86 | 0.59 | 0.48 | 1.66 | -5.80 | -1.71 | 0.96 |
| KTF | -0.39 | 0.50 | 3.60 | 3.20 | 0.79 | 1.10 | 4.67 | -3.91 | 0.02 | 1.85 |
| KTF | -0.39 | 0.50 | 3.63 | 3.26 | 0.79 | 1.16 | 4.86 | -3.80 | 0.01 | 2.12 |
| DMF | -0.26 | 0.51 | 3.64 | 3.42 | 0.90 | 1.60 | 4.75 | -3.93 | 0.12 | 2.23 |
| DMF | -0.26 | 0.51 | 3.66 | 3.44 | 0.90 | 1.63 | 4.88 | -3.85 | 0.10 | 2.52 |
| DSM | -0.15 | 0.86 | 4.02 | 4.05 | 1.16 | 2.31 | 4.89 | -3.78 | 0.25 | 2.45 |
| DSM | -0.15 | 0.86 | 4.03 | 4.09 | 1.16 | 2.36 | 5.09 | -3.65 | 0.28 | 2.80 |
| EIM | -0.26 | 0.80 | 2.99 | 2.06 | 1.16 | 0.27 | 3.02 | -3.50 | 0.23 | 2.37 |
| EIM | -0.26 | 0.80 | 3.01 | 2.10 | 1.16 | 0.32 | 3.18 | -3.42 | 0.20 | 2.64 |
| EVN | -0.18 | 0.63 | 3.08 | 3.02 | 0.98 | 2.08 | 4.54 | -3.81 | 0.58 | 3.81 |
| EVN | -0.18 | 0.63 | 3.08 | 3.06 | 0.98 | 2.12 | 4.72 | -3.72 | 0.58 | 4.29 |
| FMN | -0.25 | 0.38 | 3.08 | 3.18 | 0.78 | 1.51 | 4.53 | -4.05 | 0.20 | 2.55 |
| FMN | -0.25 | 0.38 | 3.09 | 3.21 | 0.78 | 1.54 | 4.70 | -3.97 | 0.18 | 2.85 |
| IQI | -0.27 | 0.48 | 3.10 | 3.08 | 0.94 | 1.10 | 4.29 | -3.61 | 0.37 | 2.56 |
| IQI | -0.27 | 0.48 | 3.12 | 3.12 | 0.94 | 1.15 | 4.50 | -3.47 | 0.40 | 2.90 |
| VKI | -0.20 | 0.47 | 3.29 | 3.20 | 0.88 | 1.23 | 4.37 | -3.40 | 0.51 | 2.43 |
| VKI | -0.20 | 0.47 | 3.31 | 3.24 | 0.88 | 1.28 | 4.58 | -3.26 | 0.56 | 2.80 |
| VGM | -0.26 | 0.48 | 3.22 | 3.24 | 0.93 | 1.38 | 4.35 | -3.59 | 0.44 | 2.34 |
| VGM | -0.26 | 0.48 | 3.24 | 3.29 | 0.93 | 1.43 | 4.55 | -3.46 | 0.47 | 2.68 |
| VMO | -0.27 | 0.48 | 3.19 | 3.12 | 0.85 | 1.20 | 4.15 | -3.59 | 0.48 | 2.42 |
| VMO | -0.27 | 0.48 | 3.21 | 3.16 | 0.85 | 1.24 | 4.35 | -3.45 | 0.51 | 2.78 |
| VKQ | -0.27 | 0.48 | 3.10 | 3.04 | 0.85 | 1.23 | 4.38 | -3.55 | 0.49 | 2.42 |
| VKQ | -0.27 | 0.48 | 3.12 | 3.08 | 0.85 | 1.27 | 4.59 | -3.41 | 0.53 | 2.77 |
| CXH | -0.23 | 0.64 | 4.56 | 4.58 | 0.99 | 2.68 | 5.76 | -3.97 | 0.06 | 2.43 |
| CXH | -0.23 | 0.64 | 4.58 | 4.63 | 0.99 | 2.74 | 5.96 | -3.88 | 0.04 | 2.68 |
| NBH | -0.08 | 0.81 | 2.89 | 3.41 | 1.00 | 1.96 | 3.91 | -3.89 | -0.07 | 2.16 |
| NBH | -0.08 | 0.81 | 2.90 | 3.44 | 1.00 | 1.98 | 4.07 | -3.82 | -0.11 | 2.40 |
| NEA | -0.24 | 0.42 | 2.62 | 1.97 | 0.82 | 0.10 | 3.07 | -4.14 | 0.30 | 2.78 |
| NEA | -0.24 | 0.42 | 2.64 | 2.01 | 0.82 | 0.13 | 3.23 | -4.08 | 0.25 | 3.11 |
| NAD | -0.15 | 0.58 | 2.74 | 2.46 | 0.89 | 0.79 | 3.62 | -3.71 | 0.57 | 2.80 |
| NAD | -0.15 | 0.58 | 2.76 | 2.49 | 0.89 | 0.83 | 3.79 | -3.62 | 0.57 | 3.18 |
| NMI | -0.10 | 0.56 | 3.11 | 3.76 | 0.66 | 3.17 | 6.14 | -1.10 | 1.27 | 2.56 |
| NMI | -0.10 | 0.56 | 3.12 | 3.80 | 0.66 | 3.22 | 6.33 | -0.92 | 1.43 | 2.97 |
| NUV | -0.11 | 0.42 | 1.70 | 1.86 | 0.63 | 0.67 | 3.49 | -1.63 | 1.08 | 2.67 |
| NUV | -0.11 | 0.42 | 1.70 | 1.88 | 0.63 | 0.69 | 3.60 | -1.51 | 1.16 | 3.01 |
| NUW | -0.07 | 0.54 | 1.63 | 1.87 | 0.67 | 0.70 | 3.72 | -1.64 | 1.27 | 2.63 |
| NUW | -0.07 | 0.54 | 1.64 | 1.89 | 0.67 | 0.71 | 3.82 | -1.55 | 1.35 | 3.03 |
| PMF | -0.42 | 0.23 | 3.17 | 3.52 | 0.97 | 0.76 | 2.18 | -6.38 | -0.94 | 2.78 |
| PMF | -0.42 | 0.23 | 3.19 | 3.57 | 0.97 | 0.82 | 2.46 | -6.36 | -1.15 | 3.04 |
| PML | -0.34 | 0.22 | 3.10 | 3.39 | 0.91 | 0.96 | 2.92 | -6.02 | -0.67 | 2.95 |
| PML | -0.34 | 0.22 | 3.12 | 3.44 | 0.91 | 1.01 | 3.20 | -5.98 | -0.86 | 3.26 |
| PMX | -0.37 | 0.16 | 3.25 | 3.45 | 0.90 | 0.86 | 2.84 | -6.60 | -1.00 | 3.07 |
| PMX | -0.37 | 0.16 | 3.26 | 3.50 | 0.90 | 0.91 | 3.10 | -6.58 | -1.21 | 3.35 |
| PMO | -0.13 | 0.91 | 4.06 | 4.25 | 1.09 | 2.30 | 6.68 | -2.47 | 1.47 | 3.31 |
| PMO | -0.13 | 0.91 | 4.08 | 4.30 | 1.09 | 2.35 | 6.91 | -2.22 | 1.65 | 3.87 |
| SBI | -0.20 | 0.36 | 2.56 | 2.35 | 0.58 | 1.34 | 3.86 | -2.31 | 0.47 | 2.13 |
| SBI | -0.20 | 0.36 | 2.57 | 2.39 | 0.58 | 1.38 | 3.99 | -2.22 | 0.52 | 2.38 |
| MMU | -0.22 | 0.30 | 3.00 | 2.61 | 0.73 | 1.23 | 4.49 | -3.01 | 0.61 | 2.70 |
| MMU | -0.22 | 0.30 | 3.02 | 2.65 | 0.73 | 1.28 | 4.67 | -2.88 | 0.68 | 3.09 |
| NIM | 0.00 | 0.57 | 2.42 | 2.90 | 0.77 | 2.14 | 4.46 | 0.08 | 1.62 | 2.34 |
| NIM | 0.00 | 0.57 | 2.43 | 2.92 | 0.77 | 2.16 | 4.57 | 0.20 | 1.75 | 2.65 |
| NXP | -0.07 | 0.49 | 1.96 | 2.25 | 0.77 | 1.13 | 4.54 | -0.76 | 1.71 | 3.14 |
| NXP | -0.07 | 0.49 | 1.97 | 2.28 | 0.77 | 1.16 | 4.68 | -0.60 | 1.86 | 3.56 |
| EOT | -0.17 | 0.48 | 3.38 | 3.73 | 0.80 | 2.61 | 5.03 | -2.52 | 0.95 | 2.39 |
| EOT | -0.17 | 0.48 | 3.39 | 3.77 | 0.80 | 2.66 | 5.24 | -2.35 | 1.06 | 2.77 |
| MMD | -0.12 | 0.29 | 2.21 | 2.36 | 0.65 | 1.05 | 2.85 | -2.86 | 1.17 | 3.86 |
| MMD | -0.12 | 0.29 | 2.22 | 2.39 | 0.65 | 1.08 | 3.02 | -2.72 | 1.26 | 4.44 |
| BTT | 0.21 | 0.83 | 1.48 | 1.59 | 1.04 | 0.48 | 3.55 | -1.74 | 1.39 | 3.73 |
| BTT | 0.21 | 0.83 | 1.48 | 1.61 | 1.04 | 0.49 | 3.62 | -1.66 | 1.46 | 4.15 |
| ETX | -0.01 | 0.42 | 1.63 | 2.06 | 0.52 | 1.83 | 3.64 | -0.96 | 1.38 | 3.68 |
| ETX | -0.01 | 0.42 | 1.64 | 2.09 | 0.52 | 1.87 | 3.75 | -0.85 | 1.49 | 4.13 |
| RMI | 0.35 | 0.97 | 3.06 | 4.58 | 0.44 | 4.11 | 6.51 | -3.58 | 1.08 | - |
| RMI | 0.35 | 0.97 | 3.08 | 4.65 | 0.44 | 4.20 | 6.92 | -3.45 | 1.15 | - |
| RMM | 0.37 | 0.80 | 2.61 | 4.95 | 0.25 | 4.54 | 6.94 | -1.40 | 1.76 | - |
| RMM | 0.37 | 0.80 | 2.63 | 5.01 | 0.25 | 4.63 | 7.38 | -0.98 | 2.17 | - |
| RFM | 0.35 | 0.85 | 2.70 | 4.82 | 0.27 | 4.58 | 6.36 | -3.60 | - | - |
| RFM | 0.35 | 0.85 | 2.72 | 4.89 | 0.27 | 4.67 | 6.78 | -3.40 | - | - |
| RFMZ | 0.39 | 0.88 | 2.73 | 4.96 | 0.17 | 5.12 | 7.51 | -3.19 | - | - |
| RFMZ | 0.39 | 0.88 | 2.75 | 5.03 | 0.17 | 5.21 | 7.93 | -2.84 | - | - |
| RMMZ | 0.29 | 0.79 | 2.87 | 4.39 | 0.21 | 4.17 | 6.79 | - | - | - |
| RMMZ | 0.29 | 0.79 | 2.89 | 4.46 | 0.21 | 4.26 | 7.21 | - | - | - |
| BMN | 0.08 | 0.55 | 2.57 | 3.30 | 0.71 | 2.12 | 5.61 | - | - | - |
| BMN | 0.08 | 0.55 | 2.58 | 3.34 | 0.71 | 2.17 | 5.79 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 4.9% | |||||||
| Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project | 1.9% | |||||||
| Kansas City Industrial Development Authority | 1.9% | |||||||
| The Commonwealth of Massachusetts | 1.4% | |||||||
| Metropolitan Transportation Authority | 1.4% | |||||||
| City & County of San Francisco CA | 1.3% | |||||||
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 1.3% | |||||||
| State of Illinois | 1.2% | |||||||
| California Health Facilities Financing Authority | 1.2% | |||||||
| State of New York Thruway Authority | 1.2% | |||||||
| Top 10 Holdings | 17.74% | |||||||
| # Portfolio Holdings | 278 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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