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
Current | |
---|---|
Market Price | $9.13 (- $0.04) |
NAV (Dec. 9, 2024) | $9.89 (- $0.02) |
Fund Listed | NYSE MKT |
Premium / Discount | -7.68% (-0.22%) |
Fund Info | |
---|---|
Inception | Aug. 27, 1993 |
Sponsor | Invesco Advisers |
Website | https://www.invesco.co... |
Phone | (800) 959-4246 |
NAV Symbol | XVKIX |
Location | Georgia |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income exempt from federal income tax; investment grade municipal securities |
Related Indexes |
---|
National Municipal Bond Index |
Tax-Sensitive Income Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 44,406,020 |
Total Assets (Reported: Feb. 29, 2024) | $700M |
Estimated Total Assets | $676M |
Net Assets | $439M |
Market Cap | $405M |
Portfolio Turnover | 5.00% |
Total Leverage | 35.00% |
Structural Leverage (out of total) | 78.23% |
Portfolio Leverage (out of total) | 21.77% |
Expense Ratio | 3.67% |
Non Lev Exp Ratio | 0.96% |
Rel Lev Cost | 4.84% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -9.90% |
Discount Low(3 Yr) | -16.89% |
Discount High(3 Yr) | 2.56% |
Discount Rel Range (3 Yr) | 47.34% |
Comp Discount | 0.21 |
Discount St Dev (1Yr) | 3.06 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.20 |
Z-Stat (1Yr) | 0.98 |
Z-Stat (3Yr) | 0.59 |
Comp Z-Stat (6mo) | 0.61 |
Comp Z-Stat (3Yr) | 0.37 |
Distribution Data | |
---|---|
Market Yield | 7.35% |
Income Yield | 4.27% |
Lev Adj NAV Yield | 5.02% |
Distribution Frequency | M |
Current Distribution | $0.056 |
Current Income | $0.033 |
Ex-Date | 12/17/24 |
Payable Date | 12/31/24 |
Div Growth (3yr) | 18.94% |
Dividend Change | 60.2% on 5/23/24 |
Expected Div | 1/2/25 |
RoC (1yr) | 28.98% |
RoC (3yr) | 13.88% |
Tax Dividend Data | 2019 | 2017 - 2019 |
---|---|---|
Income | 0% | 0% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 0% |
RoC | 3.1% | 1.6% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,429 |
Avg Volume 30 day | 154,112 |
Avg Volume 90 day | 156,487 |
Volume Trend | -1.52% |
Comp Volume Trend | -3.24% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
14.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
34.0% |
Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
82.0% |
Most Correlated Peer (Mk Pr): VKQ | 91.0% |
NAV - Price Correlation (30 d) | 65.9% |
NAV - Price Correlation (90 d) | 85.9% |
NAV - Price Correlation (1 Yr) | 38.1% |
Price St Dev (1Yr) | 10.1% |
NAV St Dev (1Yr) | 5.9% |
Earnings | |
---|---|
Earnings / Share (10/31/24) | $0.030 |
Earn Coverage | 54.38% |
Earnings Trend | Up |
UNII / Share (10/31/24) | $-0.170 |
Rel UNII | -43.54 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 20.67 |
Duration | 13.40 |
Credit Rating (rbo) | A |
Investment Grade | 81.17% |
Non Investment Grade | 5.81% |
Unrated Bonds | 13.11% |
Average Bond Price | 100.50 |
Discount vs Price | -7.18 |
Coupon | 4.88% |
Zero Coupon | 6.42% |
AMT | 18.96% |
AMT Yield | 6.96% |
Bond Calls Risk | 14.03% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
0.95 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.64 |
NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.05 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
12/2/24 | 12/31/24 | 12/17/24 | $0.0559 | $0.0325 | $0.0000 | $0.0000 | $0.0234 | Regular |
11/1/24 | 11/29/24 | 11/15/24 | $0.0559 | $0.0325 | $0.0000 | $0.0000 | $0.0234 | Regular |
10/1/24 | 10/31/24 | 10/16/24 | $0.0559 | $0.0431 | $0.0000 | $0.0000 | $0.0128 | Regular |
9/3/24 | 9/30/24 | 9/17/24 | $0.0559 | $0.0351 | $0.0000 | $0.0000 | $0.0208 | Regular |
8/1/24 | 8/30/24 | 8/16/24 | $0.0559 | $0.0364 | $0.0000 | $0.0000 | $0.0195 | Regular |
7/1/24 | 7/31/24 | 7/16/24 | $0.0559 | $0.0299 | $0.0000 | $0.0000 | $0.0260 | Regular |
5/23/24 | 6/28/24 | 6/18/24 | $0.0559 | $0.0471 | $0.0000 | $0.0000 | $0.0088 | Regular |
5/1/24 | 5/31/24 | 5/15/24 | $0.0349 | $0.0000 | $0.0000 | $0.0000 | $0.0349 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0349 | $0.0281 | $0.0000 | $0.0000 | $0.0068 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0349 | $0.0349 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0349 | $0.0340 | $0.0000 | $0.0000 | $0.0009 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | 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 | $0.0559 | $0.0325 | $0.0000 | $0.0000 | $0.0234 | Regular |
11/1/24 | 11/29/24 | 11/15/24 | $0.0559 | $0.0325 | $0.0000 | $0.0000 | $0.0234 | Regular |
10/1/24 | 10/31/24 | 10/16/24 | $0.0559 | $0.0431 | $0.0000 | $0.0000 | $0.0128 | Regular |
9/3/24 | 9/30/24 | 9/17/24 | $0.0559 | $0.0351 | $0.0000 | $0.0000 | $0.0208 | Regular |
8/1/24 | 8/30/24 | 8/16/24 | $0.0559 | $0.0364 | $0.0000 | $0.0000 | $0.0195 | Regular |
7/1/24 | 7/31/24 | 7/16/24 | $0.0559 | $0.0299 | $0.0000 | $0.0000 | $0.0260 | Regular |
5/23/24 | 6/28/24 | 6/18/24 | $0.0559 | $0.0471 | $0.0000 | $0.0000 | $0.0088 | Regular |
5/1/24 | 5/31/24 | 5/15/24 | $0.0349 | $0.0000 | $0.0000 | $0.0000 | $0.0349 | Regular |
4/1/24 | 4/30/24 | 4/15/24 | $0.0349 | $0.0281 | $0.0000 | $0.0000 | $0.0068 | Regular |
3/1/24 | 3/28/24 | 3/14/24 | $0.0349 | $0.0349 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/24 | 2/29/24 | 2/15/24 | $0.0349 | $0.0340 | $0.0000 | $0.0000 | $0.0009 | Regular |
1/2/24 | 1/31/24 | 1/16/24 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | Regular |
12/1/23 | 12/29/23 | 12/14/23 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | Regular |
11/1/23 | 11/30/23 | 11/14/23 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | Regular |
10/2/23 | 10/31/23 | 10/13/23 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | Regular |
9/1/23 | 9/29/23 | 9/14/23 | $0.0309 | $0.0301 | $0.0000 | $0.0000 | $0.0008 | Regular |
8/1/23 | 8/31/23 | 8/14/23 | $0.0321 | $0.0313 | $0.0000 | $0.0000 | $0.0008 | Regular |
7/3/23 | 7/31/23 | 7/14/23 | $0.0321 | $0.0313 | $0.0000 | $0.0000 | $0.0008 | Regular |
6/1/23 | 6/30/23 | 6/14/23 | $0.0321 | $0.0313 | $0.0000 | $0.0000 | $0.0008 | Regular |
5/1/23 | 5/31/23 | 5/12/23 | $0.0321 | $0.0313 | $0.0000 | $0.0000 | $0.0008 | Regular |
4/3/23 | 4/28/23 | 4/14/23 | $0.0321 | $0.0313 | $0.0000 | $0.0000 | $0.0008 | Regular |
3/1/23 | 3/31/23 | 3/14/23 | $0.0345 | $0.0336 | $0.0000 | $0.0000 | $0.0009 | Regular |
2/1/23 | 2/28/23 | 2/14/23 | $0.0345 | $0.0317 | $0.0000 | $0.0000 | $0.0028 | Regular |
1/3/23 | 1/31/23 | 1/13/23 | $0.0361 | $0.0332 | $0.0000 | $0.0000 | $0.0029 | Regular |
12/1/22 | 12/30/22 | 12/14/22 | $0.0361 | $0.0332 | $0.0000 | $0.0000 | $0.0029 | Regular |
11/1/22 | 11/30/22 | 11/14/22 | $0.0361 | $0.0332 | $0.0000 | $0.0000 | $0.0029 | Regular |
10/3/22 | 10/31/22 | 10/14/22 | $0.0418 | $0.0385 | $0.0000 | $0.0000 | $0.0033 | Regular |
9/1/22 | 9/30/22 | 9/14/22 | $0.0418 | $0.0385 | $0.0000 | $0.0000 | $0.0033 | Regular |
8/1/22 | 8/31/22 | 8/12/22 | $0.0418 | $0.0385 | $0.0000 | $0.0000 | $0.0033 | Regular |
7/1/22 | 7/29/22 | 7/14/22 | $0.0418 | $0.0385 | $0.0000 | $0.0000 | $0.0033 | Regular |
6/1/22 | 6/30/22 | 6/14/22 | $0.0461 | $0.0424 | $0.0000 | $0.0000 | $0.0037 | Regular |
5/2/22 | 5/31/22 | 5/13/22 | $0.0461 | $0.0424 | $0.0000 | $0.0000 | $0.0037 | Regular |
4/1/22 | 4/29/22 | 4/14/22 | $0.0461 | $0.0424 | $0.0000 | $0.0000 | $0.0037 | Regular |
3/1/22 | 3/31/22 | 3/14/22 | $0.0470 | $0.0432 | $0.0000 | $0.0000 | $0.0038 | Regular |
2/1/22 | 2/28/22 | 2/14/22 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/22 | 1/31/22 | 1/14/22 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/21 | 12/31/21 | 12/13/21 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/21 | 11/30/21 | 11/12/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/21 | 10/29/21 | 10/13/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/21 | 9/30/21 | 9/13/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 8/31/21 | 8/13/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/21 | 7/30/21 | 7/13/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/21 | 6/30/21 | 6/11/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/21 | 5/28/21 | 5/14/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/21 | 4/30/21 | 4/13/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/21 | 3/31/21 | 3/12/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/21 | 2/26/21 | 2/11/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/21 | 1/29/21 | 1/14/21 | $0.0485 | $0.0485 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/20 | 12/31/20 | 12/14/20 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/20 | 11/30/20 | 11/12/20 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/20 | 10/30/20 | 10/14/20 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/20 | 9/30/20 | 9/14/20 | $0.0465 | $0.0465 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/20 | 8/31/20 | 8/13/20 | $0.0465 | $0.0465 | $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 | $0.0428 | $0.0000 | $0.0000 | $0.0002 | Regular |
1/2/20 | 1/31/20 | 1/14/20 | $0.0450 | $0.0426 | $0.0000 | $0.0000 | $0.0024 | Regular |
12/2/19 | 12/31/19 | 12/12/19 | $0.0450 | $0.0424 | $0.0000 | $0.0000 | $0.0026 | Regular |
11/1/19 | 11/29/19 | 11/12/19 | $0.0450 | $0.0405 | $0.0000 | $0.0000 | $0.0045 | Regular |
10/1/19 | 10/31/19 | 10/15/19 | $0.0450 | $0.0425 | $0.0000 | $0.0000 | $0.0025 | Regular |
9/3/19 | 9/30/19 | 9/17/19 | $0.0450 | $0.0442 | $0.0000 | $0.0000 | $0.0008 | Regular |
8/1/19 | 8/30/19 | 8/13/19 | $0.0450 | $0.0441 | $0.0000 | $0.0000 | $0.0009 | Regular |
7/1/19 | 7/31/19 | 7/16/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/19 | 6/28/19 | 6/13/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/19 | 5/31/19 | 5/14/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/19 | 4/30/19 | 4/11/19 | $0.0450 | $0.0400 | $0.0000 | $0.0000 | $0.0050 | Regular |
3/1/19 | 3/29/19 | 3/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/19 | 2/28/19 | 2/12/19 | $0.0493 | $0.0463 | $0.0000 | $0.0000 | $0.0030 | Regular |
1/2/19 | 1/31/19 | 1/15/19 | $0.0493 | $0.0493 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/18 | 12/31/18 | 12/13/18 | $0.0493 | $0.0393 | $0.0000 | $0.0000 | $0.0100 | Regular |
11/1/18 | 11/30/18 | 11/12/18 | $0.0493 | $0.0493 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/18 | 10/31/18 | 10/15/18 | $0.0493 | $0.0493 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/18 | 9/28/18 | 9/13/18 | $0.0493 | $0.0493 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/18 | 8/31/18 | 8/13/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/18 | 7/31/18 | 7/16/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/18 | 6/29/18 | 6/12/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/18 | 5/31/18 | 5/14/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/18 | 4/30/18 | 4/16/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/18 | 3/29/18 | 3/14/18 | $0.0517 | $0.0517 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/18 | 2/28/18 | 2/14/18 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/18 | 1/31/18 | 1/23/18 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/17 | 12/29/17 | 12/12/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/17 | 11/30/17 | 11/14/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/17 | 10/31/17 | 10/12/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/17 | 9/29/17 | 9/12/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/17 | 8/31/17 | 8/9/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/17 | 7/31/17 | 7/12/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/17 | 6/30/17 | 6/12/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/17 | 5/31/17 | 5/10/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/17 | 4/28/17 | 4/11/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/17 | 3/31/17 | 3/13/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/17 | 2/28/17 | 2/13/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/17 | 1/31/17 | 1/17/17 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/16 | 12/30/16 | 12/12/16 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/16 | 11/30/16 | 11/9/16 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/16 | 10/31/16 | 10/12/16 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/16 | 9/30/16 | 9/12/16 | $0.0547 | $0.0547 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/16 | 8/31/16 | 8/10/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/16 | 7/29/16 | 7/11/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/16 | 6/30/16 | 6/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/16 | 5/31/16 | 5/11/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/16 | 4/29/16 | 4/11/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/16 | 3/31/16 | 3/10/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/16 | 2/29/16 | 2/10/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/16 | 1/29/16 | 1/13/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/15 | 12/31/15 | 12/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/15 | 11/30/15 | 11/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/15 | 10/30/15 | 10/13/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/15 | 9/30/15 | 9/10/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/15 | 8/31/15 | 8/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/15 | 7/31/15 | 7/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/15 | 6/30/15 | 6/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/15 | 5/29/15 | 5/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/15 | 4/30/15 | 4/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/15 | 3/31/15 | 3/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/2/15 | 2/27/15 | 2/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/15 | 1/30/15 | 1/12/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/14 | 12/31/14 | 12/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/14 | 11/28/14 | 11/12/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/14 | 10/31/14 | 10/14/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/14 | 9/30/14 | 9/11/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/14 | 8/29/14 | 8/7/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/14 | 7/31/14 | 7/10/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/2/14 | 6/30/14 | 6/11/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/14 | 5/30/14 | 5/8/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/14 | 4/30/14 | 4/10/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/14 | 3/31/14 | 3/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/14 | 2/28/14 | 2/12/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/14 | 1/31/14 | 1/13/14 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/13 | 12/31/13 | 12/10/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/13 | 11/29/13 | 11/6/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/13 | 10/31/13 | 10/9/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/13 | 9/30/13 | 9/11/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/13 | 8/30/13 | 8/8/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/13 | 7/31/13 | 7/9/13 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/13 | 6/28/13 | 6/11/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/13 | 5/31/13 | 5/9/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/13 | 4/30/13 | 4/9/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/13 | 3/28/13 | 3/7/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/13 | 2/28/13 | 2/7/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/13 | 1/31/13 | 1/10/13 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/12 | 12/31/12 | 12/12/12 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/12 | 11/30/12 | 11/13/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/12 | 10/31/12 | 10/10/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/4/12 | 9/28/12 | 9/14/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/12 | 8/31/12 | 8/13/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/12 | 7/31/12 | 7/12/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/12 | 6/29/12 | 6/13/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/12 | 5/31/12 | 5/11/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/2/12 | 4/30/12 | 4/11/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/12 | 3/30/12 | 3/12/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/12 | 2/29/12 | 2/13/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/12 | 1/31/12 | 1/12/12 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/11 | 12/30/11 | 12/13/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/11 | 11/30/11 | 11/14/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/11 | 10/31/11 | 10/12/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/11 | 9/30/11 | 9/13/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/11 | 8/31/11 | 8/11/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/11 | 7/29/11 | 7/13/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/11 | 6/30/11 | 6/13/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/2/11 | 5/31/11 | 5/11/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/11 | 4/29/11 | 4/13/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/11 | 3/31/11 | 3/11/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/11 | 2/28/11 | 2/11/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/11 | 1/31/11 | 1/12/11 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/10 | 12/31/10 | 12/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/10 | 11/30/10 | 11/10/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/10 | 10/29/10 | 10/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/10 | 9/30/10 | 9/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/10 | 8/31/10 | 8/11/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/10 | 7/30/10 | 7/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/10 | 6/30/10 | 6/11/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/10 | 5/28/10 | 5/12/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/10 | 4/30/10 | 4/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/10 | 3/31/10 | 3/11/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/10 | 2/26/10 | 2/10/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/10 | 1/29/10 | 1/13/10 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/09 | 12/31/09 | 12/11/09 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/09 | 11/30/09 | 11/10/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/09 | 10/30/09 | 10/13/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/09 | 9/30/09 | 9/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/09 | 8/31/09 | 8/12/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/09 | 7/31/09 | 7/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/09 | 6/30/09 | 6/11/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/09 | 5/29/09 | 5/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/09 | 4/30/09 | 4/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/09 | 3/31/09 | 3/11/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/09 | 2/27/09 | 2/11/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/3/09 | 1/30/09 | 1/13/09 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/08 | 12/31/08 | 12/11/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/2/08 | 11/28/08 | 11/12/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/08 | 10/31/08 | 10/10/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/08 | 9/30/08 | 9/11/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/08 | 8/29/08 | 8/13/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/08 | 7/31/08 | 7/11/08 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/08 | 6/30/08 | 6/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/08 | 5/30/08 | 5/13/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/08 | 4/30/08 | 4/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/2/08 | 3/31/08 | 3/12/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/08 | 2/29/08 | 2/13/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/08 | 1/31/08 | 1/11/08 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/2/07 | 12/31/07 | 12/12/07 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/07 | 11/30/07 | 11/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/07 | 10/31/07 | 10/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/2/07 | 9/28/07 | 9/12/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/07 | 8/31/07 | 8/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/07 | 7/31/07 | 7/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/07 | 6/29/07 | 6/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/07 | 5/31/07 | 5/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/07 | 4/30/07 | 4/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/07 | 3/30/07 | 3/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/07 | 2/28/07 | 2/13/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/07 | 1/31/07 | 1/11/07 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/06 | 12/29/06 | 12/13/06 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/06 | 11/30/06 | 11/13/06 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/06 | 10/31/06 | 10/11/06 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/06 | 9/29/06 | 9/13/06 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/06 | 8/31/06 | 8/11/06 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/2/06 | 7/31/06 | 7/12/06 | $0.0555 | $0.0555 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/06 | 6/30/06 | 6/13/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/06 | 5/31/06 | 5/11/06 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/06 | 4/28/06 | 4/11/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/06 | 3/31/06 | 3/13/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/06 | 2/28/06 | 2/13/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/06 | 1/31/06 | 1/11/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/3/05 | 12/30/05 | 12/13/05 | $0.3288 | $0.3288 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/31/05 | 11/30/05 | 11/10/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/2/05 | 10/31/05 | 10/12/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/3/05 | 9/30/05 | 9/13/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/05 | 8/31/05 | 8/11/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/3/05 | 7/29/05 | 7/13/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/05 | 6/30/05 | 6/13/05 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/05 | 5/31/05 | 5/11/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/3/05 | 4/29/05 | 4/13/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/05 | 3/31/05 | 3/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/05 | 2/28/05 | 2/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/2/05 | 1/31/05 | 1/12/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/04 | 12/26/04 | 12/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/04 | 11/23/04 | 11/10/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/04 | 10/26/04 | 10/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/04 | 9/26/04 | 9/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/04 | 8/24/04 | 8/11/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/04 | 7/26/04 | 7/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/28/04 | 6/27/04 | 6/14/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/04 | 5/25/04 | 5/12/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/04 | 4/26/04 | 4/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/04 | 2/24/04 | 2/11/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/03 | 1/26/04 | 1/13/04 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/03 | 12/24/03 | 12/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/03 | 11/25/03 | 11/12/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/03 | 10/23/03 | 10/10/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/03 | 7/24/03 | 7/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/03 | 6/24/03 | 6/11/03 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/03 | 5/26/03 | 5/13/03 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/03 | 4/24/03 | 4/11/03 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/03 | 3/25/03 | 3/12/03 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/02 | 1/26/03 | 1/13/03 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/02 | 12/24/02 | 12/11/02 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/02 | 10/23/02 | 10/10/02 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/02 | 9/24/02 | 9/11/02 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/02 | 8/26/02 | 8/13/02 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/02 | 6/25/02 | 6/12/02 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/02 | 5/26/02 | 5/13/02 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/01 | 1/24/02 | 1/11/02 | $0.0745 | $0.0745 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/01 | 12/25/01 | 12/12/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0655 | $0.0655 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/01 | 7/24/01 | 7/11/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/01 | 4/23/01 | 4/10/01 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/24/00 | 1/23/01 | 1/10/01 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/00 | 10/24/00 | 10/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/00 | 7/25/00 | 7/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/00 | 4/25/00 | 4/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/26/99 | 1/25/00 | 1/12/00 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/99 | 11/23/99 | 11/10/99 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 1/26/99 | 1/13/99 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/98 | 11/23/98 | 11/10/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 6/24/98 | 6/11/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/98 | 3/24/98 | 3/11/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 1/26/98 | 1/13/98 | $0.0620 | $0.0620 | $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 | -1.08 | 0.83 | 1.06 | 8.30 | -0.73 | 14.03 | 15.63 | -4.86 | 0.92 | 2.73 |
Rank | 38 / 53 | 29 / 53 | 24 / 53 | 9 / 53 | 17 / 53 | 6 / 53 | 11 / 53 | 36 / 51 | 10 / 49 | 14 / 47 |
Peer Group (Mk Pr) | -0.44 | 2.48 | 0.88 | 6.87 | -1.23 | 10.37 | 12.53 | -3.91 | 0.10 | 2.47 |
NAV | 0.10 | 2.43 | 1.49 | 5.31 | 0.52 | 4.48 | 7.60 | -2.27 | 0.71 | 2.15 |
Rank | 18 / 53 | 11 / 53 | 16 / 53 | 10 / 53 | 23 / 53 | 16 / 53 | 17 / 53 | 18 / 51 | 14 / 49 | 31 / 47 |
Peer Group (NAV) | 0.40 | 3.96 | 1.72 | 4.72 | 0.71 | 4.54 | 7.17 | -2.30 | 0.60 | 2.35 |
Click on any value in "Peer Group" rows to see full peer group total returns |
Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
Price | -1.08 | 0.83 | 1.07 | 8.40 | -0.72 | 14.41 | 16.06 | -4.40 | 1.17 | 3.28 |
Rank | 38 / 53 | 28 / 53 | 24 / 53 | 9 / 53 | 18 / 53 | 6 / 53 | 11 / 53 | 34 / 51 | 10 / 49 | 11 / 47 |
Peer Group (Mk Pr) | -0.44 | 2.48 | 0.89 | 6.92 | -1.22 | 10.61 | 12.82 | -3.57 | 0.22 | 2.86 |
NAV | 0.10 | 2.43 | 1.51 | 5.39 | 0.54 | 4.66 | 7.81 | -1.94 | 0.89 | 2.59 |
Rank | 18 / 53 | 11 / 53 | 16 / 53 | 9 / 53 | 23 / 53 | 16 / 53 | 17 / 53 | 20 / 51 | 14 / 49 | 27 / 47 |
Peer Group (NAV) | -0.44 | 3.96 | 1.74 | 4.78 | 0.73 | 4.70 | 7.35 | -2.01 | 0.74 | 2.76 |
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 | -0.43 | 1.52 | -0.56 | 6.41 | -2.40 | 9.04 | 10.40 | -5.21 | 0.83 | 2.68 |
BYM | -0.43 | 1.52 | -0.57 | 6.42 | -2.40 | 9.23 | 10.63 | -4.93 | 0.92 | 3.11 |
MUE | 0.00 | 3.15 | 3.87 | 11.16 | 1.89 | 12.74 | 13.53 | -4.44 | 1.25 | 2.55 |
MUE | 0.00 | 3.15 | 3.90 | 11.28 | 1.91 | 13.15 | 14.00 | -4.03 | 1.47 | 3.02 |
MYI | -1.12 | 0.66 | -0.37 | 6.25 | -3.66 | 3.61 | 8.86 | -3.75 | 1.22 | 2.49 |
MYI | -1.12 | 0.65 | -0.39 | 6.27 | -3.66 | 3.78 | 9.07 | -3.39 | 1.42 | 2.98 |
VFL | -1.01 | 1.78 | -0.81 | 7.81 | -2.15 | 10.85 | 16.65 | -4.15 | 0.56 | 2.66 |
VFL | -1.01 | 1.78 | -0.81 | 7.86 | -2.14 | 11.12 | 16.97 | -3.87 | 0.72 | 3.09 |
IIM | -1.42 | 0.46 | -0.30 | 8.20 | -1.68 | 12.66 | 14.40 | -4.42 | 0.73 | 2.08 |
IIM | -1.42 | 0.45 | -0.30 | 8.24 | -1.67 | 12.95 | 14.75 | -4.02 | 0.95 | 2.56 |
AFB | -1.05 | -0.09 | 0.16 | 6.43 | -2.72 | 8.63 | 11.52 | -5.35 | 0.20 | 2.32 |
AFB | -1.05 | -0.09 | 0.16 | 6.44 | -2.72 | 8.78 | 11.67 | -5.06 | 0.29 | 2.69 |
BKN | -1.14 | -0.83 | -2.21 | 4.96 | -4.77 | 8.07 | 13.03 | -6.68 | 0.14 | 2.09 |
BKN | -1.14 | -0.84 | -2.23 | 4.96 | -4.77 | 8.21 | 13.22 | -6.52 | 0.01 | 2.47 |
MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
MHD | -0.56 | 3.11 | 1.94 | 7.78 | 0.07 | 10.26 | 13.27 | -5.42 | -1.38 | 2.02 |
MHD | -0.56 | 3.10 | 1.95 | 7.86 | 0.08 | 10.55 | 13.62 | -5.06 | -1.28 | 2.29 |
MVF | -1.85 | 0.89 | 0.83 | 6.77 | -1.55 | 8.88 | 13.61 | -3.83 | 0.26 | 2.07 |
MVF | -1.85 | 0.89 | 0.83 | 6.81 | -1.55 | 9.13 | 13.92 | -3.46 | 0.44 | 2.40 |
MVT | -1.42 | 0.49 | -0.10 | 5.94 | -1.60 | 8.29 | 9.98 | -5.79 | -1.07 | 1.82 |
MVT | -1.42 | 0.48 | -0.11 | 5.96 | -1.60 | 8.49 | 10.23 | -5.53 | -1.08 | 1.95 |
MYD | -1.83 | 0.84 | 1.61 | 7.59 | -0.27 | 10.13 | 12.60 | -4.09 | -0.20 | 2.39 |
MYD | -1.83 | 0.83 | 1.62 | 7.66 | -0.26 | 10.41 | 12.94 | -3.64 | 0.00 | 2.80 |
MQY | 0.00 | 1.33 | 1.29 | 7.55 | -2.01 | 9.66 | 13.98 | -3.16 | 1.32 | 2.87 |
MQY | 0.00 | 1.33 | 1.29 | 7.61 | -2.00 | 9.95 | 14.32 | -2.66 | 1.57 | 3.46 |
MQT | -0.75 | 1.44 | 1.14 | 7.90 | -1.09 | 7.66 | 9.94 | -5.54 | 0.63 | 2.61 |
MQT | -0.75 | 1.43 | 1.14 | 7.95 | -1.08 | 7.91 | 10.23 | -5.24 | 0.71 | 3.04 |
BFK | -0.38 | 1.07 | 0.00 | 5.76 | -1.14 | 8.24 | 9.28 | -7.64 | -1.33 | 2.06 |
BFK | -0.38 | 1.06 | 0.00 | 5.79 | -1.13 | 8.43 | 9.52 | -7.45 | -1.48 | 2.19 |
BLE | -0.54 | 1.79 | 0.00 | 6.15 | -1.35 | 8.39 | 11.17 | -5.52 | -1.38 | 1.47 |
BLE | -0.54 | 1.78 | 0.00 | 6.19 | -1.34 | 8.61 | 11.44 | -5.20 | -1.41 | 1.69 |
DTF | 0.62 | -0.15 | 0.95 | 5.74 | 0.93 | 8.53 | 9.55 | -4.09 | -1.48 | 1.09 |
DTF | 0.62 | -0.15 | 0.96 | 5.78 | 0.94 | 8.67 | 9.70 | -4.00 | -1.57 | 1.17 |
KTF | 0.10 | 1.72 | 3.57 | 10.34 | 2.03 | 19.56 | 23.33 | -1.34 | 1.53 | 1.91 |
KTF | 0.10 | 1.72 | 3.62 | 10.52 | 2.06 | 20.11 | 23.96 | -0.70 | 1.98 | 2.46 |
DMF | -0.93 | 2.89 | 2.00 | 9.49 | 2.16 | 17.22 | 19.10 | -2.27 | 0.00 | 1.87 |
DMF | -0.93 | 2.89 | 2.02 | 9.54 | 2.17 | 17.42 | 19.34 | -1.84 | 0.21 | 2.31 |
DSM | -0.81 | 0.46 | 0.72 | 7.02 | -1.35 | 10.47 | 13.17 | -5.89 | -1.05 | 2.35 |
DSM | -0.81 | 0.46 | 0.72 | 7.06 | -1.35 | 10.66 | 13.40 | -5.59 | -0.98 | 2.60 |
EIM | 0.37 | 2.87 | 3.34 | 5.05 | 0.76 | 11.30 | 14.92 | -3.11 | 0.65 | 2.73 |
EIM | 0.37 | 2.87 | 3.37 | 5.14 | 0.78 | 11.61 | 15.28 | -2.70 | 0.85 | 3.25 |
EVN | -1.02 | 1.24 | -0.24 | 7.81 | -2.07 | 13.78 | 16.39 | -3.92 | 0.77 | 2.45 |
EVN | -1.02 | 1.25 | -0.26 | 7.83 | -2.08 | 14.03 | 16.65 | -3.52 | 0.96 | 2.97 |
FMN | 1.41 | 1.92 | -5.10 | 4.70 | -6.47 | 8.67 | 12.68 | -4.67 | 0.18 | 2.19 |
FMN | 1.41 | 1.93 | -5.11 | 4.70 | -6.46 | 8.78 | 12.82 | -4.34 | 0.28 | 2.54 |
IQI | -0.88 | 1.42 | 1.36 | 7.73 | -1.19 | 13.20 | 15.77 | -3.90 | 0.75 | 2.86 |
IQI | -0.88 | 1.41 | 1.37 | 7.82 | -1.17 | 13.54 | 16.17 | -3.43 | 1.00 | 3.42 |
VKI | -1.08 | 0.83 | 1.06 | 8.30 | -0.73 | 14.03 | 15.63 | -4.86 | 0.92 | 2.73 |
VKI | -1.08 | 0.83 | 1.07 | 8.40 | -0.72 | 14.41 | 16.06 | -4.40 | 1.17 | 3.28 |
VGM | -0.57 | 2.09 | 1.18 | 7.11 | -0.10 | 11.19 | 14.67 | -4.03 | 0.74 | 2.58 |
VGM | -0.57 | 2.09 | 1.20 | 7.20 | -0.08 | 11.51 | 15.04 | -3.58 | 0.96 | 3.10 |
VMO | -0.10 | 1.82 | 1.25 | 5.69 | -0.24 | 11.17 | 14.74 | -4.84 | 0.76 | 2.75 |
VMO | -0.10 | 1.83 | 1.28 | 5.77 | -0.22 | 11.46 | 15.09 | -4.41 | 0.96 | 3.26 |
VKQ | -1.17 | 1.02 | 0.96 | 6.12 | 0.05 | 12.36 | 15.51 | -4.11 | 0.77 | 2.70 |
VKQ | -1.17 | 1.02 | 0.97 | 6.20 | 0.06 | 12.68 | 15.89 | -3.65 | 1.00 | 3.26 |
CXH | 0.97 | 2.29 | 3.07 | 10.42 | 1.62 | 13.35 | 16.41 | -2.35 | 0.72 | 2.97 |
CXH | 0.97 | 2.29 | 3.09 | 10.49 | 1.63 | 13.65 | 16.76 | -1.90 | 1.00 | 3.49 |
NBH | -1.47 | -0.79 | -1.06 | 6.84 | -2.18 | 8.77 | 12.28 | -7.07 | -1.86 | 1.45 |
NBH | -1.47 | -0.79 | -1.07 | 6.81 | -2.17 | 8.88 | 12.43 | -6.85 | -2.03 | 1.51 |
NEA | -0.25 | 3.49 | 3.32 | 9.79 | 0.38 | 14.04 | 16.65 | -3.95 | 0.92 | 3.09 |
NEA | -0.25 | 3.49 | 3.34 | 9.92 | 0.40 | 14.47 | 17.16 | -3.51 | 1.15 | 3.72 |
NAD | -0.32 | 2.71 | 3.27 | 10.24 | 0.41 | 13.34 | 16.68 | -3.65 | 1.24 | 3.10 |
NAD | -0.32 | 2.71 | 3.30 | 10.38 | 0.43 | 13.79 | 17.20 | -3.18 | 1.53 | 3.78 |
NMI | -0.42 | -0.43 | -5.14 | 4.27 | -3.73 | 8.57 | 12.86 | -3.62 | 0.25 | 1.87 |
NMI | -0.42 | -0.44 | -5.16 | 4.22 | -3.73 | 8.63 | 12.96 | -3.38 | 0.36 | 2.15 |
NUV | -1.22 | -0.21 | 0.48 | 7.32 | -0.53 | 7.38 | 9.37 | -1.47 | 0.22 | 2.80 |
NUV | -1.22 | -0.22 | 0.48 | 7.35 | -0.53 | 7.52 | 9.54 | -1.25 | 0.29 | 3.11 |
NUW | -1.35 | -0.95 | -0.78 | 4.18 | -1.74 | 5.35 | 6.05 | -3.41 | -0.21 | 1.85 |
NUW | -1.35 | -0.95 | -0.79 | 4.18 | -1.74 | 5.43 | 6.15 | -3.29 | -0.17 | 2.07 |
PMF | -0.83 | -4.17 | 1.96 | 6.77 | -6.55 | 7.42 | 8.35 | -9.02 | -4.35 | 1.59 |
PMF | -0.83 | -4.18 | 1.92 | 6.80 | -6.56 | 7.59 | 8.52 | -8.93 | -4.64 | 1.45 |
PML | -1.02 | -3.53 | -0.47 | 3.66 | -6.19 | 10.42 | 11.90 | -11.07 | -5.44 | 2.88 |
PML | -1.02 | -3.53 | -0.50 | 3.67 | -6.20 | 10.59 | 12.08 | -11.04 | -5.95 | 2.69 |
PMX | -0.63 | -1.46 | -0.64 | 4.38 | -4.16 | 11.14 | 10.09 | -10.60 | -3.92 | 2.33 |
PMX | -0.63 | -1.47 | -0.66 | 4.38 | -4.17 | 11.33 | 10.29 | -10.49 | -4.26 | 2.21 |
PMO | -1.31 | 1.48 | 1.76 | 6.94 | -2.29 | 7.18 | 8.37 | -4.26 | 0.61 | 3.49 |
PMO | -1.31 | 1.47 | 1.75 | 6.96 | -2.30 | 7.34 | 8.55 | -4.05 | 0.64 | 4.04 |
SBI | -0.24 | 1.63 | 1.79 | 8.93 | 0.90 | 12.08 | 13.81 | -1.29 | 1.29 | 1.89 |
SBI | -0.24 | 1.63 | 1.81 | 9.03 | 0.92 | 12.42 | 14.21 | -0.90 | 1.57 | 2.28 |
MMU | -0.94 | 0.80 | -0.71 | 7.89 | -1.49 | 9.57 | 12.19 | -2.94 | -0.72 | 2.27 |
MMU | -0.94 | 0.80 | -0.71 | 7.93 | -1.48 | 9.82 | 12.49 | -2.56 | -0.51 | 2.59 |
NIM | 0.00 | -1.01 | -2.96 | 2.63 | -2.21 | 5.39 | 7.14 | -2.21 | -0.22 | 1.28 |
NIM | 0.00 | -1.01 | -2.97 | 2.62 | -2.22 | 5.41 | 7.18 | -2.11 | -0.20 | 1.44 |
NXP | -1.47 | 0.97 | -0.49 | 4.16 | -1.56 | 3.68 | 5.22 | 1.12 | 1.36 | 3.74 |
NXP | -1.47 | 0.96 | -0.50 | 4.17 | -1.57 | 3.79 | 5.34 | 1.46 | 1.59 | 4.31 |
EOT | -0.85 | -0.69 | -0.26 | 6.79 | -2.14 | 7.25 | 11.78 | -6.00 | -0.78 | 2.55 |
EOT | -0.85 | -0.69 | -0.26 | 6.82 | -2.14 | 7.44 | 12.01 | -5.75 | -0.69 | 2.87 |
MMD | -1.99 | -5.10 | -5.29 | -1.53 | -5.87 | 0.98 | 2.68 | -4.47 | -0.64 | 3.69 |
MMD | -1.99 | -5.11 | -5.34 | -1.62 | -5.90 | 0.89 | 2.59 | -4.51 | -0.87 | 4.04 |
BTT | -0.65 | 0.45 | -0.28 | 5.07 | -1.24 | 4.67 | 6.32 | -3.38 | 0.43 | 3.68 |
BTT | -0.65 | 0.45 | -0.29 | 5.07 | -1.24 | 4.71 | 6.38 | -3.31 | 0.43 | 4.04 |
ETX | -0.87 | -1.40 | -0.99 | 1.34 | -2.08 | 10.67 | 11.01 | -1.73 | 0.86 | 4.25 |
ETX | -0.87 | -1.40 | -1.00 | 1.33 | -2.09 | 10.78 | 11.15 | -1.54 | 0.96 | 4.78 |
RMI | -0.44 | 0.79 | 2.71 | 2.91 | -0.84 | 12.03 | 11.20 | -2.94 | 0.80 | - |
RMI | -0.44 | 0.79 | 2.71 | 2.98 | -0.83 | 12.30 | 11.56 | -2.64 | 1.00 | - |
RMM | -0.32 | 1.61 | 2.07 | 8.51 | -0.73 | 18.32 | 16.26 | -1.50 | 1.58 | - |
RMM | -0.32 | 1.62 | 2.09 | 8.62 | -0.70 | 18.80 | 16.85 | -0.70 | 2.25 | - |
RFM | -0.44 | 0.92 | 2.05 | 0.62 | -1.10 | 9.69 | 13.63 | -2.67 | - | - |
RFM | -0.44 | 0.92 | 2.06 | 0.68 | -1.09 | 9.92 | 13.94 | -2.06 | - | - |
RFMZ | -1.05 | 0.26 | 1.12 | 3.31 | -1.43 | 15.06 | 13.98 | -5.52 | - | - |
RFMZ | -1.05 | 0.26 | 1.13 | 3.36 | -1.42 | 15.37 | 14.38 | -4.85 | - | - |
RMMZ | -1.13 | -0.27 | 1.15 | 1.33 | -2.42 | 7.55 | 13.01 | - | - | - |
RMMZ | -1.13 | -0.27 | 1.14 | 1.34 | -2.42 | 7.69 | 13.21 | - | - | - |
BMN | -0.66 | 2.32 | 3.57 | 7.71 | 0.85 | 11.99 | 13.25 | - | - | - |
BMN | -0.66 | 2.32 | 3.58 | 7.78 | 0.86 | 12.25 | 13.56 | - | - | - |
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 | 2.27 | 0.96 | 4.55 | 0.55 | 3.27 | 6.22 | -2.56 | 0.43 | 2.16 |
BYM | 0.08 | 2.27 | 0.98 | 4.60 | 0.57 | 3.42 | 6.39 | -2.31 | 0.53 | 2.53 |
MUE | -0.08 | 2.17 | 1.16 | 4.80 | 0.87 | 4.22 | 6.87 | -2.16 | 0.63 | 1.97 |
MUE | -0.08 | 2.17 | 1.18 | 4.86 | 0.88 | 4.38 | 7.05 | -1.89 | 0.77 | 2.35 |
MYI | 0.08 | 2.22 | 1.24 | 4.70 | 0.40 | 3.11 | 5.85 | -2.07 | 0.73 | 2.41 |
MYI | 0.08 | 2.22 | 1.25 | 4.76 | 0.42 | 3.28 | 6.03 | -1.77 | 0.90 | 2.91 |
VFL | 0.33 | 3.26 | 1.71 | 6.11 | 0.65 | 5.50 | 10.32 | -3.06 | 0.24 | 2.12 |
VFL | 0.33 | 3.26 | 1.74 | 6.18 | 0.67 | 5.69 | 10.53 | -2.77 | 0.39 | 2.47 |
IIM | 0.07 | 2.15 | 1.26 | 5.19 | 0.32 | 4.27 | 7.25 | -2.19 | 0.70 | 2.36 |
IIM | 0.07 | 2.15 | 1.28 | 5.27 | 0.34 | 4.45 | 7.45 | -1.87 | 0.87 | 2.77 |
AFB | 0.07 | 2.78 | 1.63 | 5.89 | 0.76 | 4.19 | 7.13 | -2.39 | 0.33 | 2.35 |
AFB | 0.07 | 2.78 | 1.64 | 5.92 | 0.78 | 4.31 | 7.25 | -2.14 | 0.44 | 2.70 |
BKN | 0.15 | 2.22 | 0.69 | 4.67 | 0.18 | 3.35 | 6.00 | -2.89 | 0.28 | 2.58 |
BKN | 0.15 | 2.22 | 0.70 | 4.72 | 0.20 | 3.51 | 6.19 | -2.62 | 0.38 | 3.04 |
MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
MHD | 0.07 | 2.14 | 1.10 | 4.74 | 0.57 | 3.62 | 6.53 | -3.32 | 0.00 | 2.01 |
MHD | 0.07 | 2.14 | 1.11 | 4.80 | 0.59 | 3.77 | 6.70 | -3.08 | 0.08 | 2.35 |
MVF | 0.00 | 2.45 | 1.50 | 5.31 | 1.13 | 4.19 | 7.18 | -2.77 | 0.57 | 2.11 |
MVF | 0.00 | 2.45 | 1.52 | 5.38 | 1.15 | 4.36 | 7.37 | -2.50 | 0.71 | 2.55 |
MVT | 0.08 | 1.98 | 0.94 | 4.48 | 0.46 | 3.58 | 6.43 | -3.14 | 0.26 | 2.09 |
MVT | 0.08 | 1.98 | 0.96 | 4.53 | 0.48 | 3.74 | 6.60 | -2.90 | 0.36 | 2.49 |
MYD | 0.00 | 2.03 | 1.07 | 4.39 | 0.48 | 3.23 | 6.13 | -2.95 | 0.40 | 2.26 |
MYD | 0.00 | 2.03 | 1.09 | 4.45 | 0.49 | 3.39 | 6.31 | -2.68 | 0.52 | 2.69 |
MQY | 0.07 | 2.20 | 1.08 | 4.80 | 0.49 | 3.54 | 6.49 | -2.40 | 0.63 | 2.44 |
MQY | 0.07 | 2.20 | 1.09 | 4.86 | 0.51 | 3.71 | 6.68 | -2.10 | 0.77 | 2.90 |
MQT | 0.08 | 2.17 | 1.02 | 4.66 | 0.52 | 3.55 | 6.38 | -2.42 | 0.52 | 2.33 |
MQT | 0.08 | 2.17 | 1.04 | 4.72 | 0.54 | 3.72 | 6.56 | -2.15 | 0.65 | 2.75 |
BFK | 0.09 | 1.85 | 1.04 | 4.14 | 0.43 | 3.61 | 5.76 | -3.73 | -0.12 | 2.02 |
BFK | 0.09 | 1.85 | 1.05 | 4.19 | 0.44 | 3.75 | 5.93 | -3.54 | -0.10 | 2.33 |
BLE | 0.00 | 2.19 | 1.22 | 4.79 | 0.63 | 3.93 | 6.86 | -2.40 | 0.56 | 2.21 |
BLE | 0.00 | 2.19 | 1.24 | 4.85 | 0.65 | 4.10 | 7.05 | -2.11 | 0.71 | 2.63 |
DTF | 0.08 | 0.68 | 0.30 | 2.17 | 0.04 | 1.75 | 2.43 | -4.97 | -1.62 | 0.79 |
DTF | 0.08 | 0.68 | 0.31 | 2.19 | 0.04 | 1.80 | 2.48 | -4.98 | -1.78 | 0.76 |
KTF | 0.10 | 2.57 | 1.57 | 5.46 | 0.69 | 4.38 | 7.71 | -2.67 | 0.16 | 1.62 |
KTF | 0.10 | 2.57 | 1.60 | 5.55 | 0.71 | 4.59 | 7.95 | -2.40 | 0.27 | 1.98 |
DMF | 0.13 | 2.58 | 1.62 | 5.32 | 0.87 | 4.92 | 7.92 | -2.58 | 0.19 | 2.03 |
DMF | 0.13 | 2.58 | 1.64 | 5.35 | 0.87 | 5.02 | 8.03 | -2.36 | 0.29 | 2.39 |
DSM | 0.00 | 2.48 | 1.96 | 5.68 | 0.66 | 5.60 | 8.93 | -2.63 | 0.30 | 2.25 |
DSM | 0.00 | 2.48 | 1.97 | 5.72 | 0.67 | 5.73 | 9.08 | -2.34 | 0.44 | 2.66 |
EIM | 0.09 | 2.31 | 1.41 | 4.98 | 0.71 | 3.30 | 6.04 | -2.31 | 0.33 | 2.07 |
EIM | 0.09 | 2.31 | 1.43 | 5.04 | 0.72 | 3.46 | 6.21 | -2.08 | 0.42 | 2.41 |
EVN | 0.26 | 2.31 | 1.25 | 5.00 | 0.54 | 5.27 | 7.81 | -2.66 | 0.59 | 3.05 |
EVN | 0.26 | 2.32 | 1.27 | 5.05 | 0.56 | 5.44 | 7.98 | -2.39 | 0.71 | 3.56 |
FMN | 0.08 | 2.19 | 1.67 | 5.43 | 0.74 | 5.15 | 8.24 | -2.81 | 0.30 | 2.25 |
FMN | 0.08 | 2.19 | 1.68 | 5.47 | 0.75 | 5.27 | 8.38 | -2.56 | 0.41 | 2.64 |
IQI | 0.09 | 2.31 | 1.34 | 5.39 | 0.41 | 4.42 | 7.52 | -2.41 | 0.55 | 2.28 |
IQI | 0.09 | 2.32 | 1.36 | 5.47 | 0.43 | 4.60 | 7.72 | -2.09 | 0.71 | 2.69 |
VKI | 0.10 | 2.43 | 1.49 | 5.31 | 0.52 | 4.48 | 7.60 | -2.27 | 0.71 | 2.15 |
VKI | 0.10 | 2.43 | 1.51 | 5.39 | 0.54 | 4.66 | 7.81 | -1.94 | 0.89 | 2.59 |
VGM | 0.09 | 2.36 | 1.43 | 5.05 | 0.52 | 4.51 | 7.52 | -2.46 | 0.61 | 2.09 |
VGM | 0.09 | 2.36 | 1.46 | 5.13 | 0.54 | 4.68 | 7.72 | -2.16 | 0.77 | 2.50 |
VMO | 0.09 | 2.42 | 1.42 | 5.20 | 0.49 | 4.43 | 7.54 | -2.46 | 0.64 | 2.15 |
VMO | 0.09 | 2.42 | 1.45 | 5.29 | 0.52 | 4.61 | 7.74 | -2.14 | 0.80 | 2.58 |
VKQ | 0.09 | 2.42 | 1.43 | 5.11 | 0.50 | 4.46 | 7.47 | -2.42 | 0.66 | 2.16 |
VKQ | 0.09 | 2.42 | 1.45 | 5.19 | 0.52 | 4.64 | 7.67 | -2.10 | 0.83 | 2.59 |
CXH | 0.11 | 2.34 | 1.56 | 6.60 | 0.37 | 6.30 | 9.56 | -2.68 | 0.26 | 2.20 |
CXH | 0.11 | 2.34 | 1.57 | 6.65 | 0.38 | 6.45 | 9.73 | -2.43 | 0.36 | 2.54 |
NBH | 0.08 | 1.79 | 0.68 | 4.27 | -0.01 | 4.20 | 6.90 | -2.89 | -0.14 | 1.78 |
NBH | 0.08 | 1.79 | 0.69 | 4.30 | -0.01 | 4.28 | 7.00 | -2.67 | -0.09 | 2.06 |
NEA | 0.00 | 2.27 | 1.25 | 4.70 | 0.44 | 2.97 | 5.74 | -3.09 | 0.24 | 2.48 |
NEA | 0.00 | 2.27 | 1.27 | 4.77 | 0.46 | 3.12 | 5.91 | -2.87 | 0.31 | 2.86 |
NAD | 0.08 | 2.13 | 1.26 | 4.65 | 0.46 | 3.65 | 6.30 | -2.72 | 0.52 | 2.54 |
NAD | 0.08 | 2.13 | 1.28 | 4.72 | 0.48 | 3.81 | 6.47 | -2.46 | 0.64 | 2.98 |
NMI | 0.29 | 1.56 | 1.61 | 4.72 | 0.74 | 6.26 | 8.22 | 0.05 | 1.46 | 2.42 |
NMI | 0.29 | 1.56 | 1.62 | 4.76 | 0.75 | 6.41 | 8.39 | 0.34 | 1.70 | 2.88 |
NUV | 0.11 | 1.51 | 1.20 | 3.88 | 0.55 | 3.22 | 4.97 | -0.70 | 1.12 | 2.51 |
NUV | 0.11 | 1.51 | 1.21 | 3.92 | 0.56 | 3.31 | 5.07 | -0.49 | 1.27 | 2.88 |
NUW | 0.19 | 1.69 | 0.90 | 3.47 | 0.34 | 2.91 | 4.67 | -0.79 | 1.22 | 2.44 |
NUW | 0.19 | 1.69 | 0.91 | 3.50 | 0.35 | 2.98 | 4.76 | -0.63 | 1.35 | 2.86 |
PMF | -0.21 | 2.67 | 0.99 | 5.23 | 0.14 | 3.93 | 7.35 | -5.44 | -1.15 | 2.37 |
PMF | -0.21 | 2.67 | 1.01 | 5.29 | 0.16 | 4.11 | 7.53 | -5.15 | -1.17 | 2.70 |
PML | -0.11 | 2.50 | 1.21 | 5.11 | 0.32 | 4.27 | 7.49 | -5.04 | -0.87 | 2.57 |
PML | -0.11 | 2.50 | 1.23 | 5.17 | 0.34 | 4.45 | 7.68 | -4.70 | -0.87 | 2.96 |
PMX | -0.24 | 2.64 | 0.95 | 4.94 | 0.07 | 3.89 | 7.25 | -5.63 | -1.23 | 2.62 |
PMX | -0.24 | 2.64 | 0.97 | 4.99 | 0.09 | 4.05 | 7.42 | -5.35 | -1.27 | 2.96 |
PMO | 0.26 | 2.83 | 1.58 | 5.64 | 0.59 | 5.42 | 9.03 | -1.27 | 1.51 | 3.00 |
PMO | 0.26 | 2.83 | 1.59 | 5.68 | 0.61 | 5.55 | 9.19 | -0.87 | 1.80 | 3.63 |
SBI | 0.11 | 1.60 | 0.51 | 3.74 | 0.04 | 3.41 | 5.61 | -1.38 | 0.54 | 2.00 |
SBI | 0.11 | 1.60 | 0.52 | 3.78 | 0.05 | 3.53 | 5.74 | -1.20 | 0.64 | 2.29 |
MMU | 0.09 | 2.03 | 0.79 | 4.66 | 0.25 | 3.91 | 6.60 | -1.90 | 0.64 | 2.44 |
MMU | 0.09 | 2.03 | 0.81 | 4.71 | 0.26 | 4.06 | 6.77 | -1.64 | 0.79 | 2.88 |
NIM | 0.20 | 1.28 | -0.76 | 2.25 | 0.35 | 3.03 | 4.53 | 0.32 | 1.54 | 2.23 |
NIM | 0.20 | 1.28 | -0.75 | 2.26 | 0.35 | 3.08 | 4.59 | 0.47 | 1.68 | 2.54 |
NXP | 0.20 | 1.66 | 1.19 | 4.02 | 0.70 | 3.76 | 5.73 | 0.17 | 1.74 | 3.01 |
NXP | 0.20 | 1.66 | 1.21 | 4.06 | 0.71 | 3.87 | 5.86 | 0.43 | 1.95 | 3.47 |
EOT | 0.21 | 2.09 | 1.25 | 4.98 | 0.51 | 5.76 | 8.55 | -1.40 | 1.04 | 2.12 |
EOT | 0.21 | 2.09 | 1.26 | 5.02 | 0.52 | 5.90 | 8.72 | -1.10 | 1.25 | 2.58 |
MMD | 0.18 | 1.84 | 1.11 | 3.62 | 0.47 | 3.31 | 5.38 | -2.07 | 1.17 | 3.36 |
MMD | 0.18 | 1.84 | 1.12 | 3.66 | 0.48 | 3.42 | 5.50 | -1.80 | 1.34 | 3.96 |
BTT | 0.17 | 1.15 | 0.29 | 3.85 | 0.05 | 2.66 | 4.20 | -0.77 | 1.22 | 3.24 |
BTT | 0.17 | 1.15 | 0.29 | 3.87 | 0.06 | 2.71 | 4.25 | -0.62 | 1.34 | 3.66 |
ETX | 0.16 | 0.68 | 0.76 | 2.98 | 0.35 | 3.74 | 4.77 | -0.18 | 1.33 | 3.14 |
ETX | 0.16 | 0.68 | 0.77 | 3.01 | 0.36 | 3.84 | 4.88 | 0.01 | 1.49 | 3.60 |
RMI | -0.29 | 1.54 | 3.14 | 5.00 | 1.51 | 7.75 | 8.82 | -2.27 | 1.13 | - |
RMI | -0.29 | 1.54 | 3.16 | 5.09 | 1.53 | 8.03 | 9.16 | -1.85 | 1.40 | - |
RMM | -0.30 | 1.77 | 3.88 | 5.11 | 2.14 | 8.63 | 9.73 | -0.30 | 1.76 | - |
RMM | -0.30 | 1.77 | 3.91 | 5.22 | 2.15 | 8.94 | 10.09 | 0.36 | 2.34 | - |
RFM | -0.29 | 1.72 | 3.61 | 5.11 | 1.51 | 8.60 | 9.57 | -2.37 | - | - |
RFM | -0.29 | 1.72 | 3.64 | 5.21 | 1.52 | 8.90 | 9.93 | -1.83 | - | - |
RFMZ | -0.32 | 1.64 | 4.21 | 5.15 | 2.45 | 9.13 | 9.47 | -1.96 | - | - |
RFMZ | -0.32 | 1.64 | 4.24 | 5.25 | 2.47 | 9.44 | 9.84 | -1.34 | - | - |
RMMZ | -0.23 | 1.65 | 3.48 | 5.11 | 1.92 | 7.98 | 8.99 | - | - | - |
RMMZ | -0.23 | 1.65 | 3.51 | 5.21 | 1.93 | 8.28 | 9.33 | - | - | - |
BMN | 0.11 | 1.28 | 0.84 | 3.21 | 0.41 | 4.09 | 5.79 | - | - | - |
BMN | 0.11 | 1.28 | 0.85 | 3.24 | 0.42 | 4.20 | 5.91 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance) | 1.7% | |||||||
New Jersey Economic Development Authority | 1.0% | |||||||
Buckeye, OH, Tobacco Settlement Financing Authority | 0.9% | |||||||
Matagorda (County of), TX Navigation District | 0.8% | |||||||
New York State Dormitory Authority | 0.7% | |||||||
New York Liberty Development Corp. | 0.6% | |||||||
Triborough Bridge & Tunnel Authority | 0.6% | |||||||
Clark County Water Reclamation District | 0.6% | |||||||
Regents of the University of California Medical Center | 0.6% | |||||||
Wisconsin (State of) Center District | 0.6% | |||||||
Top 10 Holdings | 8.20% | |||||||
# Portfolio Holdings | 562 | |||||||
Export Full Holdings |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.