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 | $10.52 (- $0.03) |
| NAV (Dec. 4, 2024) | $11.38 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.56% (-0.26%) |
| Fund Info | |
|---|---|
| Inception | April 30, 1993 |
| Sponsor | Invesco Advisers |
| Website | https://www.invesco.co... |
| Phone | (800) 959-4246 |
| NAV Symbol | XVCVX |
| Location | Georgia |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from federal and California income taxes; investment grade California municipal securities | |
| Related Indexes |
|---|
| California Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 47,890,525 |
| Total Assets (Reported: Feb. 29, 2024) | $874M |
| Estimated Total Assets | $865M |
| Net Assets | $545M |
| Market Cap | $504M |
| Portfolio Turnover | 6.00% |
| Total Leverage | 37.00% |
| Structural Leverage (out of total) | 55.43% |
| Portfolio Leverage (out of total) | 44.57% |
| Expense Ratio | 3.84% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | 4.83% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.45% |
| Discount Low(3 Yr) | -17.07% |
| Discount High(3 Yr) | 2.05% |
| Discount Rel Range (3 Yr) | 49.75% |
| Comp Discount | 0.91 |
| Discount St Dev (1Yr) | 3.98 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.62 |
| Z-Stat (1Yr) | 0.60 |
| Z-Stat (3Yr) | 0.75 |
| Comp Z-Stat (6mo) | 0.28 |
| Comp Z-Stat (3Yr) | 0.76 |
| Distribution Data | |
|---|---|
| Market Yield | 7.37% |
| Income Yield | 3.54% |
| Lev Adj NAV Yield | 4.97% |
| Distribution Frequency | M |
| Current Distribution | $0.065 |
| Current Income | $0.031 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 39.22% |
| Dividend Change | 76.5% on 5/23/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 24.77% |
| RoC (3yr) | 12.56% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 0% | 0% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 16.9% | 6.0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,937 |
| Avg Volume 30 day | 207,764 |
| Avg Volume 90 day | 184,135 |
| Volume Trend | 12.83% |
| Comp Volume Trend | -1.14% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
8.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
35.0% |
| Price Correlation (1yr) vs. CEFA's California Municipal Index |
78.0% |
| Most Correlated Peer (Mk Pr): NAC | 73.0% |
| NAV - Price Correlation (30 d) | 90.6% |
| NAV - Price Correlation (90 d) | 90.9% |
| NAV - Price Correlation (1 Yr) | 36.1% |
| Price St Dev (1Yr) | 10.3% |
| NAV St Dev (1Yr) | 5.8% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.031 |
| Earn Coverage | 47.99% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $-0.229 |
| Rel UNII | -61.64 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 21.11 |
| Duration | 13.70 |
| Credit Rating (rbo) | A |
| Investment Grade | 69.22% |
| Non Investment Grade | 5.33% |
| Unrated Bonds | 25.46% |
| Average Bond Price | 100.89 |
| Discount vs Price | -6.67 |
| Coupon | 4.74% |
| Zero Coupon | 13.08% |
| AMT | 12.43% |
| AMT Yield | 7.11% |
| Bond Calls Risk | 14.52% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
| NAV Beta (2yr) vs. CEFA's California Municipal Index |
1.10 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0646 | $0.0310 | $0.0000 | $0.0000 | $0.0336 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0646 | $0.0310 | $0.0000 | $0.0000 | $0.0336 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0646 | $0.0343 | $0.0000 | $0.0000 | $0.0303 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0646 | $0.0365 | $0.0000 | $0.0000 | $0.0281 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0646 | $0.0382 | $0.0000 | $0.0000 | $0.0264 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0646 | $0.0399 | $0.0000 | $0.0000 | $0.0247 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0646 | $0.0646 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0366 | $0.0348 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0646 | $0.0310 | $0.0000 | $0.0000 | $0.0336 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0646 | $0.0310 | $0.0000 | $0.0000 | $0.0336 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0646 | $0.0343 | $0.0000 | $0.0000 | $0.0303 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0646 | $0.0365 | $0.0000 | $0.0000 | $0.0281 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0646 | $0.0382 | $0.0000 | $0.0000 | $0.0264 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0646 | $0.0399 | $0.0000 | $0.0000 | $0.0247 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0646 | $0.0646 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0366 | $0.0366 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0366 | $0.0348 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 10/2/23 | 10/31/23 | 10/13/23 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 9/1/23 | 9/29/23 | 9/14/23 | $0.0320 | $0.0304 | $0.0000 | $0.0000 | $0.0016 | Regular |
| 8/1/23 | 8/31/23 | 8/14/23 | $0.0335 | $0.0318 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/3/23 | 7/31/23 | 7/14/23 | $0.0335 | $0.0318 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0335 | $0.0318 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0350 | $0.0333 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 4/3/23 | 4/28/23 | 4/14/23 | $0.0350 | $0.0333 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0364 | $0.0346 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0364 | $0.0342 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 1/3/23 | 1/31/23 | 1/13/23 | $0.0364 | $0.0342 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0364 | $0.0342 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0364 | $0.0342 | $0.0000 | $0.0000 | $0.0022 | Regular |
| 10/3/22 | 10/31/22 | 10/14/22 | $0.0415 | $0.0390 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0415 | $0.0390 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0415 | $0.0390 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0415 | $0.0390 | $0.0000 | $0.0000 | $0.0025 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0464 | $0.0436 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0464 | $0.0436 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0464 | $0.0436 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0464 | $0.0436 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0430 | $0.0407 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0481 | $0.0455 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0510 | $0.0438 | $0.0000 | $0.0000 | $0.0072 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0510 | $0.0450 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0510 | $0.0450 | $0.0000 | $0.0000 | $0.0060 | Regular |
| 11/1/18 | 11/30/18 | 11/12/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/15/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/13/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/16/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/12/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/10/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/12/16 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/12/16 | $0.0535 | $0.0535 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/10/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/11/16 | $0.0565 | $0.0565 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/11/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/10/16 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/10/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/11/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/12/15 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/10/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/10/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/10/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/6/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/10/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/10/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/14/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/12/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/12/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/09 | 8/31/09 | 8/12/09 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/11/07 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1246 | $0.1246 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/11/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.0685 | $0.0685 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/05 | 12/30/05 | 12/13/05 | $0.2414 | $0.2414 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0805 | $0.0805 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0885 | $0.0885 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0810 | $0.0810 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0785 | $0.0785 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0675 | $0.0675 | $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 | -0.19 | 3.67 | -1.35 | 6.21 | -2.21 | 13.12 | 17.28 | -4.28 | 0.94 | 2.68 |
| Rank | 10 / 12 | 1 / 12 | 10 / 12 | 4 / 12 | 6 / 12 | 2 / 12 | 2 / 12 | 7 / 12 | 4 / 12 | 2 / 12 |
| Peer Group (Mk Pr) | 1.48 | 0.88 | 0.43 | 6.30 | -2.25 | 8.11 | 12.12 | -5.12 | -0.98 | 2.04 |
| NAV | 0.89 | 2.27 | 1.97 | 4.78 | 0.52 | 4.06 | 7.71 | -1.82 | 0.97 | 2.39 |
| Rank | 1 / 12 | 5 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 5 / 12 | 6 / 12 | 3 / 12 | 2 / 12 | 6 / 12 |
| Peer Group (NAV) | 0.95 | 2.54 | 1.90 | 4.92 | 0.41 | 3.65 | 7.24 | -2.84 | 0.13 | 2.27 |
| 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 | -0.19 | 3.67 | -1.34 | 6.25 | -2.19 | 13.39 | 17.61 | -3.81 | 1.20 | 3.20 |
| Rank | 10 / 12 | 1 / 12 | 10 / 12 | 4 / 12 | 6 / 12 | 2 / 12 | 2 / 12 | 7 / 12 | 3 / 12 | 2 / 12 |
| Peer Group (Mk Pr) | 1.48 | 0.89 | 0.43 | 6.32 | -2.24 | 8.27 | 12.32 | -4.92 | -1.03 | 2.20 |
| NAV | 0.89 | 2.28 | 1.99 | 4.86 | 0.54 | 4.22 | 7.89 | -1.50 | 1.16 | 2.84 |
| Rank | 1 / 12 | 5 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 5 / 12 | 6 / 12 | 3 / 12 | 2 / 12 | 6 / 12 |
| Peer Group (NAV) | 1.48 | 2.54 | 1.92 | 4.97 | 0.42 | 3.79 | 7.40 | -2.60 | 0.20 | 2.63 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | 0.36 | 2.65 | 1.83 | 5.75 | -0.98 | 6.41 | 10.42 | -6.39 | 0.24 | 2.02 |
| MUC | 0.36 | 2.65 | 1.83 | 5.80 | -0.97 | 6.62 | 10.67 | -6.13 | 0.25 | 2.27 |
| NKX | -0.31 | -1.93 | -2.56 | 11.85 | -4.62 | 17.07 | 19.96 | -2.90 | 1.36 | 3.30 |
| NKX | -0.31 | -1.94 | -2.60 | 11.84 | -4.64 | 17.37 | 20.34 | -2.43 | 1.64 | 3.90 |
| BFZ | 0.86 | 0.25 | -0.28 | 1.55 | -2.42 | 2.15 | 8.73 | -2.72 | 1.14 | 1.91 |
| BFZ | 0.86 | 0.25 | -0.29 | 1.54 | -2.41 | 2.22 | 8.82 | -2.44 | 1.30 | 2.28 |
| EVM | 0.42 | 3.26 | 0.47 | 2.49 | -0.59 | 8.72 | 12.23 | -2.45 | 0.95 | 2.11 |
| EVM | 0.42 | 3.26 | 0.48 | 2.52 | -0.57 | 8.87 | 12.41 | -2.07 | 1.14 | 2.52 |
| CEV | 0.56 | 2.19 | -0.91 | 1.70 | -0.83 | 8.22 | 12.25 | -3.39 | 0.06 | 2.19 |
| CEV | 0.56 | 2.20 | -0.91 | 1.69 | -0.82 | 8.33 | 12.39 | -3.05 | 0.19 | 2.57 |
| VCV | -0.19 | 3.67 | -1.35 | 6.21 | -2.21 | 13.12 | 17.28 | -4.28 | 0.94 | 2.68 |
| VCV | -0.19 | 3.67 | -1.34 | 6.25 | -2.19 | 13.39 | 17.61 | -3.81 | 1.20 | 3.20 |
| NAC | 1.12 | 3.18 | 0.85 | 8.09 | -0.11 | 11.86 | 16.45 | -4.34 | -0.21 | 2.39 |
| NAC | 1.12 | 3.18 | 0.87 | 8.18 | -0.09 | 12.21 | 16.87 | -3.94 | -0.06 | 2.80 |
| NCA | -0.11 | -3.11 | -2.03 | 3.78 | -3.64 | 0.99 | 7.43 | -1.07 | -0.24 | 1.63 |
| NCA | -0.11 | -3.11 | -2.06 | 3.75 | -3.65 | 1.01 | 7.45 | -0.91 | -0.19 | 1.84 |
| NXC | -1.82 | -1.13 | -0.39 | 4.82 | -4.02 | 9.31 | 12.57 | -0.50 | 0.16 | 2.08 |
| NXC | -1.82 | -1.13 | -0.41 | 4.83 | -4.03 | 9.40 | 12.70 | -0.30 | 0.25 | 2.44 |
| PCQ | 0.21 | -0.85 | 2.48 | 7.54 | -1.79 | 8.43 | 8.24 | -15.57 | -8.69 | 1.54 |
| PCQ | 0.21 | -0.85 | 2.47 | 7.58 | -1.79 | 8.62 | 8.46 | -16.08 | -9.77 | 0.69 |
| PCK | 1.18 | 1.37 | 1.41 | 6.20 | -3.46 | 7.87 | 9.76 | -9.83 | -4.13 | 0.89 |
| PCK | 1.18 | 1.37 | 1.40 | 6.23 | -3.45 | 8.04 | 9.96 | -9.80 | -4.62 | 0.49 |
| PZC | 0.00 | -0.97 | -0.70 | 3.77 | -3.61 | 1.69 | 5.53 | -8.32 | -3.98 | 1.59 |
| PZC | 0.00 | -0.97 | -0.73 | 3.76 | -3.62 | 1.69 | 5.54 | -8.40 | -4.39 | 1.28 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUC | 0.63 | 2.60 | 2.02 | 4.42 | 0.84 | 2.50 | 5.82 | -3.09 | -0.11 | 1.79 |
| MUC | 0.63 | 2.60 | 2.04 | 4.47 | 0.86 | 2.64 | 5.97 | -2.88 | -0.07 | 2.04 |
| NKX | 0.76 | 2.19 | 1.79 | 4.94 | 0.24 | 4.18 | 7.73 | -3.11 | 0.10 | 2.54 |
| NKX | 0.76 | 2.19 | 1.81 | 5.01 | 0.26 | 4.34 | 7.91 | -2.87 | 0.16 | 2.92 |
| BFZ | 0.47 | 2.12 | 1.61 | 3.70 | 0.60 | 2.49 | 5.28 | -2.95 | 0.26 | 1.84 |
| BFZ | 0.47 | 2.12 | 1.62 | 3.75 | 0.61 | 2.62 | 5.42 | -2.76 | 0.33 | 2.15 |
| EVM | 0.77 | 1.96 | 2.07 | 4.15 | 0.80 | 3.20 | 6.09 | -2.08 | 0.25 | 1.91 |
| EVM | 0.77 | 1.96 | 2.09 | 4.20 | 0.81 | 3.34 | 6.24 | -1.86 | 0.34 | 2.21 |
| CEV | 0.68 | 1.88 | 1.61 | 3.88 | 0.42 | 3.52 | 6.30 | -3.05 | 0.19 | 2.06 |
| CEV | 0.68 | 1.89 | 1.62 | 3.92 | 0.43 | 3.64 | 6.43 | -2.85 | 0.25 | 2.33 |
| VCV | 0.89 | 2.27 | 1.97 | 4.78 | 0.52 | 4.06 | 7.71 | -1.82 | 0.97 | 2.39 |
| VCV | 0.89 | 2.28 | 1.99 | 4.86 | 0.54 | 4.22 | 7.89 | -1.50 | 1.16 | 2.84 |
| NAC | 0.79 | 2.17 | 1.81 | 4.76 | 0.21 | 4.06 | 7.73 | -3.20 | -0.21 | 2.28 |
| NAC | 0.79 | 2.18 | 1.82 | 4.83 | 0.23 | 4.22 | 7.91 | -2.97 | -0.16 | 2.60 |
| NCA | 0.53 | 1.48 | 1.56 | 3.69 | 0.51 | 3.91 | 6.25 | -0.93 | 0.80 | 2.26 |
| NCA | 0.53 | 1.48 | 1.57 | 3.72 | 0.51 | 4.01 | 6.36 | -0.73 | 0.92 | 2.60 |
| NXC | 0.50 | 1.34 | 1.70 | 3.87 | 0.51 | 3.42 | 5.47 | -0.46 | 1.20 | 2.52 |
| NXC | 0.50 | 1.34 | 1.71 | 3.91 | 0.51 | 3.52 | 5.58 | -0.25 | 1.35 | 2.93 |
| PCQ | 0.75 | 2.44 | 1.96 | 4.56 | 0.30 | 4.18 | 8.17 | -4.21 | -0.35 | 2.59 |
| PCQ | 0.75 | 2.44 | 1.97 | 4.60 | 0.31 | 4.32 | 8.33 | -3.90 | -0.31 | 3.03 |
| PCK | 0.88 | 2.71 | 2.13 | 5.26 | 0.19 | 4.36 | 8.51 | -5.15 | -0.93 | 2.54 |
| PCK | 0.88 | 2.71 | 2.14 | 5.30 | 0.20 | 4.50 | 8.66 | -4.89 | -0.95 | 2.91 |
| PZC | 0.76 | 2.45 | 1.89 | 4.62 | 0.24 | 4.37 | 8.17 | -3.85 | -0.37 | 2.59 |
| PZC | 0.76 | 2.45 | 1.90 | 4.67 | 0.25 | 4.52 | 8.34 | -3.56 | -0.31 | 3.04 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Los Angeles County Facilities Inc. | 2.8% | |||||||
| California Health Facilities Financing Authority | 2.6% | |||||||
| San Diego County Regional Airport Authority | 2.4% | |||||||
| Regents of the University of California Medical Center | 2.3% | |||||||
| Los Angeles (County of), CA Public Works Financing Authority | 1.8% | |||||||
| San Mateo (County of), CA Joint Powers Financing Authority | 1.5% | |||||||
| Long Beach Unified School District | 1.3% | |||||||
| University of California | 1.2% | |||||||
| California State University | 1.2% | |||||||
| City of Los Angeles Department of Airports | 1.2% | |||||||
| Top 10 Holdings | 18.23% | |||||||
| # Portfolio Holdings | 368 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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