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 | $10.54 ( $0.00) |
| NAV (Dec. 24, 2024) | $11.61 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -9.22% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | March 27, 1992 |
| Sponsor | Invesco Advisers |
| Website | https://www.invesco.co... |
| Phone | (800) 959-4246 |
| NAV Symbol | XVTNX |
| Location | Georgia |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from federal as well as New York state and New York City income taxes; investment grade New York municipal securities | |
| Related Indexes |
|---|
| New York Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 14,608,315 |
| Total Assets (Reported: Feb. 29, 2024) | $370M |
| Estimated Total Assets | $257M |
| Net Assets | $170M |
| Market Cap | $154M |
| Portfolio Turnover | 5.00% |
| Total Leverage | 34.00% |
| Structural Leverage (out of total) | 53.03% |
| Portfolio Leverage (out of total) | 46.97% |
| Expense Ratio | 3.44% |
| Non Lev Exp Ratio | 0.97% |
| Rel Lev Cost | 4.63% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.37% |
| Discount Low(3 Yr) | -18.09% |
| Discount High(3 Yr) | -3.16% |
| Discount Rel Range (3 Yr) | 59.43% |
| Comp Discount | 1.58 |
| Discount St Dev (1Yr) | 3.36 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -2.92 |
| Z-Stat (1Yr) | -0.23 |
| Z-Stat (3Yr) | 0.63 |
| Comp Z-Stat (6mo) | -1.28 |
| Comp Z-Stat (3Yr) | 0.94 |
| Distribution Data | |
|---|---|
| Market Yield | 7.80% |
| Income Yield | 3.86% |
| Lev Adj NAV Yield | 5.28% |
| Distribution Frequency | M |
| Current Distribution | $0.069 |
| Current Income | $0.034 |
| Ex-Date | 12/17/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 43.31% |
| Dividend Change | 73.9% on 5/23/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 35.98% |
| RoC (3yr) | 18.13% |
| Tax Dividend Data | 2019 | 2017 - 2019 |
|---|---|---|
| Income | 0% | 0% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 16.4% | 5.7% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $894 |
| Avg Volume 30 day | 101,001 |
| Avg Volume 90 day | 84,840 |
| Volume Trend | 19.05% |
| Comp Volume Trend | -24.38% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
47.0% |
| Price Correlation (1yr) vs. CEFA's New York Municipal Index |
81.0% |
| Most Correlated Peer (Mk Pr): BNY | 76.0% |
| NAV - Price Correlation (30 d) | 97.1% |
| NAV - Price Correlation (90 d) | 85.5% |
| NAV - Price Correlation (1 Yr) | 15.8% |
| Price St Dev (1Yr) | 10.1% |
| NAV St Dev (1Yr) | 6.5% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.033 |
| Earn Coverage | 48.03% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $-0.223 |
| Rel UNII | -54.82 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 21.97 |
| Duration | 13.06 |
| Credit Rating (rbo) | A |
| Investment Grade | 79.63% |
| Non Investment Grade | 8.65% |
| Unrated Bonds | 11.71% |
| Average Bond Price | 99.32 |
| Discount vs Price | -9.90 |
| Coupon | 4.69% |
| Zero Coupon | 8.06% |
| AMT | 10.99% |
| AMT Yield | 7.56% |
| Bond Calls Risk | 20.31% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.79 |
| NAV Beta (2yr) vs. CEFA's New York Municipal Index |
1.02 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/17/24 | $0.0685 | $0.0339 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0685 | $0.0339 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0685 | $0.0255 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0685 | $0.0404 | $0.0000 | $0.0000 | $0.0281 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0685 | $0.0359 | $0.0000 | $0.0000 | $0.0326 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0685 | $0.0302 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0685 | $0.0431 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0394 | $0.0388 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0394 | $0.0374 | $0.0000 | $0.0000 | $0.0020 | 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 | $0.0685 | $0.0339 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 11/1/24 | 11/29/24 | 11/15/24 | $0.0685 | $0.0339 | $0.0000 | $0.0000 | $0.0346 | Regular |
| 10/1/24 | 10/31/24 | 10/16/24 | $0.0685 | $0.0255 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0685 | $0.0404 | $0.0000 | $0.0000 | $0.0281 | Regular |
| 8/1/24 | 8/30/24 | 8/16/24 | $0.0685 | $0.0359 | $0.0000 | $0.0000 | $0.0326 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0685 | $0.0302 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 5/23/24 | 6/28/24 | 6/18/24 | $0.0685 | $0.0431 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 5/1/24 | 5/31/24 | 5/15/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/15/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.0394 | $0.0388 | $0.0000 | $0.0000 | $0.0006 | Regular |
| 1/29/24 | 2/29/24 | 2/15/24 | $0.0394 | $0.0374 | $0.0000 | $0.0000 | $0.0020 | 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 | $0.0331 | $0.0314 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 7/3/23 | 7/31/23 | 7/14/23 | $0.0331 | $0.0314 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.0331 | $0.0314 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 5/1/23 | 5/31/23 | 5/12/23 | $0.0331 | $0.0314 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 4/3/23 | 4/28/23 | 4/14/23 | $0.0331 | $0.0314 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0350 | $0.0333 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0371 | $0.0348 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 1/3/23 | 1/31/23 | 1/13/23 | $0.0371 | $0.0348 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0371 | $0.0348 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 11/1/22 | 11/30/22 | 11/14/22 | $0.0371 | $0.0348 | $0.0000 | $0.0000 | $0.0023 | Regular |
| 10/3/22 | 10/31/22 | 10/14/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 9/1/22 | 9/30/22 | 9/14/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 8/1/22 | 8/31/22 | 8/12/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 5/2/22 | 5/31/22 | 5/13/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 4/1/22 | 4/29/22 | 4/14/22 | $0.0421 | $0.0395 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 3/1/22 | 3/31/22 | 3/14/22 | $0.0478 | $0.0449 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/14/22 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/13/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/13/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/13/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/13/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.0478 | $0.0478 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/12/21 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/11/21 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/12/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/13/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/15/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/16/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.0458 | $0.0427 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0458 | $0.0427 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0506 | $0.0472 | $0.0000 | $0.0000 | $0.0034 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0554 | $0.0488 | $0.0000 | $0.0000 | $0.0066 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0554 | $0.0505 | $0.0000 | $0.0000 | $0.0049 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0554 | $0.0512 | $0.0000 | $0.0000 | $0.0042 | Regular |
| 11/1/18 | 11/30/18 | 11/12/18 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/15/18 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0554 | $0.0554 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/13/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/16/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/16/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/14/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/12/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/12/17 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/9/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/12/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/12/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/10/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/11/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/13/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/13/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/12/16 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/9/16 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/12/16 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/12/16 | $0.0571 | $0.0571 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/10/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/11/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/9/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/11/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/11/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/10/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/10/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/13/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/9/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/12/15 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/10/15 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/11/15 | $0.0695 | $0.0695 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/9/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/9/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/11/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/9/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/11/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/11/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/12/15 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/12/14 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/12/14 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/11/14 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/7/14 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/10/14 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/11/14 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/8/14 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/10/14 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/12/14 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/12/14 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/13/14 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/31/13 | 12/10/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/6/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/9/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/11/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/8/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/9/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/11/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/9/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/9/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/7/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/7/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/10/13 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/10/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/14/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/13/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/12/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/13/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/11/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/11/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/12/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/13/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/12/12 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/12/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/13/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/11/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/13/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/11/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/13/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/11/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/11/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/12/11 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/10/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/11/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/11/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/12/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/11/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/10/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/13/10 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/11/09 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/09 | 8/31/09 | 8/12/09 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/11/09 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/13/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/11/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/11/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/11/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/10/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/11/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/13/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/11/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/11/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/13/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 1/31/08 | 1/11/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/12/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/13/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 1/31/07 | 1/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.1731 | $0.1731 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/13/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/11/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/13/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/11/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/12/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/13/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/11/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/13/06 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/13/06 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.3237 | $0.3237 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/10/05 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/12/05 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/13/05 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/11/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/13/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/13/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/11/05 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/13/05 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/11/05 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/11/05 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/12/05 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0815 | $0.0815 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0895 | $0.0895 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0895 | $0.0895 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0905 | $0.0905 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0865 | $0.0865 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0865 | $0.0865 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0865 | $0.0865 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0865 | $0.0865 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0865 | $0.0865 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0830 | $0.0830 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0790 | $0.0790 | $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 | -1.59 | -6.53 | -6.56 | -2.83 | -6.80 | 7.68 | 7.68 | -3.37 | -0.49 | 2.14 |
| Rank | 1 / 12 | 12 / 12 | 9 / 12 | 12 / 12 | 9 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 3 / 12 |
| Peer Group (Mk Pr) | -2.33 | -3.71 | -5.77 | -1.08 | -6.34 | 2.57 | 2.42 | -6.13 | -1.96 | 1.62 |
| NAV | -1.11 | -1.53 | -2.43 | 0.09 | -2.75 | 0.48 | 0.73 | -3.02 | -0.14 | 1.70 |
| Rank | 3 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 3 / 12 | 3 / 12 | 3 / 12 | 8 / 12 |
| Peer Group (NAV) | -1.48 | -2.12 | -2.92 | -0.70 | -3.11 | -0.50 | -0.27 | -4.15 | -0.83 | 1.74 |
| 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 | -1.59 | -6.53 | -6.63 | -2.99 | -6.87 | 7.57 | 7.57 | -3.10 | -0.37 | 2.42 |
| Rank | 1 / 12 | 12 / 12 | 9 / 12 | 12 / 12 | 9 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 2 / 12 | 3 / 12 |
| Peer Group (Mk Pr) | -2.33 | -3.71 | -5.81 | -1.18 | -6.38 | 2.50 | 2.35 | -6.08 | -2.15 | 1.58 |
| NAV | -1.11 | -1.53 | -2.45 | 0.05 | -2.77 | 0.48 | 0.72 | -2.88 | -0.11 | 1.93 |
| Rank | 3 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 4 / 12 | 3 / 12 | 3 / 12 | 3 / 12 | 3 / 12 | 6 / 12 |
| Peer Group (NAV) | -2.33 | -2.12 | -2.94 | -0.74 | -3.13 | -0.52 | -0.30 | -4.05 | -0.91 | 1.86 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -2.37 | -3.08 | -4.96 | -0.89 | -6.32 | 3.20 | 3.10 | -6.06 | -0.89 | 1.67 |
| MHN | -2.37 | -3.08 | -5.00 | -0.97 | -6.36 | 3.14 | 3.04 | -5.94 | -1.03 | 1.76 |
| MYN | -1.85 | -2.58 | -4.80 | 0.06 | -5.07 | 2.92 | 3.02 | -6.77 | -0.50 | 2.04 |
| MYN | -1.85 | -2.58 | -4.83 | -0.01 | -5.10 | 2.88 | 2.98 | -6.62 | -0.58 | 2.21 |
| BNY | -2.67 | -2.46 | -5.62 | -1.39 | -5.79 | 2.09 | 1.70 | -7.60 | -1.28 | 1.33 |
| BNY | -2.67 | -2.46 | -5.66 | -1.47 | -5.83 | 2.01 | 1.63 | -7.51 | -1.53 | 1.26 |
| ENX | -2.25 | -2.85 | -3.09 | -1.12 | -4.07 | 2.76 | 2.55 | -4.19 | -0.76 | 1.62 |
| ENX | -2.25 | -2.85 | -3.11 | -1.18 | -4.08 | 2.73 | 2.51 | -3.99 | -0.78 | 1.74 |
| VTN | -1.59 | -6.53 | -6.56 | -2.83 | -6.80 | 7.68 | 7.68 | -3.37 | -0.49 | 2.14 |
| VTN | -1.59 | -6.53 | -6.63 | -2.99 | -6.87 | 7.57 | 7.57 | -3.10 | -0.37 | 2.42 |
| NRK | -2.27 | -4.42 | -6.00 | -2.24 | -5.83 | 4.89 | 4.29 | -4.50 | -0.64 | 2.30 |
| NRK | -2.27 | -4.42 | -6.06 | -2.38 | -5.89 | 4.74 | 4.15 | -4.34 | -0.65 | 2.57 |
| NAN | -2.37 | -2.85 | -3.45 | 2.05 | -4.02 | 7.21 | 7.01 | -4.45 | -0.25 | 2.64 |
| NAN | -2.37 | -2.85 | -3.48 | 1.99 | -4.05 | 7.33 | 7.14 | -4.13 | -0.13 | 3.01 |
| NNY | -2.08 | -3.72 | -5.17 | -0.92 | -5.94 | 0.87 | 1.61 | -3.93 | -1.79 | 1.61 |
| NNY | -2.08 | -3.72 | -5.20 | -1.00 | -5.97 | 0.78 | 1.52 | -3.91 | -1.87 | 1.70 |
| NXN | -2.07 | -3.54 | -4.76 | -0.34 | -5.70 | 0.82 | -1.37 | -2.10 | -0.52 | 1.89 |
| NXN | -2.07 | -3.54 | -4.79 | -0.41 | -5.73 | 0.75 | -1.43 | -2.04 | -0.53 | 2.05 |
| PNF | -2.86 | -5.74 | -8.58 | -2.28 | -8.91 | 0.03 | -0.86 | -10.51 | -6.91 | 1.44 |
| PNF | -2.86 | -5.74 | -8.63 | -2.41 | -8.96 | -0.12 | -1.00 | -10.74 | -7.52 | 0.84 |
| PNI | -2.46 | -3.25 | -8.28 | -1.39 | -8.51 | -1.40 | 0.86 | -9.48 | -4.84 | 0.30 |
| PNI | -2.46 | -3.25 | -8.31 | -1.48 | -8.54 | -1.49 | 0.76 | -9.60 | -5.35 | -0.28 |
| PYN | -3.09 | -3.49 | -7.97 | -1.72 | -9.14 | -0.21 | -0.54 | -10.62 | -4.60 | 0.49 |
| PYN | -3.09 | -3.49 | -8.01 | -1.84 | -9.18 | -0.33 | -0.66 | -10.98 | -5.41 | -0.28 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -2.02 | -2.65 | -3.64 | -1.28 | -3.80 | -1.89 | -1.73 | -4.18 | -0.85 | 1.69 |
| MHN | -2.02 | -2.65 | -3.66 | -1.34 | -3.82 | -1.94 | -1.78 | -4.10 | -0.95 | 1.81 |
| MYN | -2.00 | -2.66 | -3.68 | -1.31 | -3.76 | -1.82 | -1.65 | -3.86 | -0.69 | 1.73 |
| MYN | -2.00 | -2.66 | -3.70 | -1.37 | -3.79 | -1.87 | -1.70 | -3.78 | -0.77 | 1.87 |
| BNY | -2.03 | -2.67 | -3.67 | -1.31 | -3.82 | -1.94 | -1.70 | -4.28 | -0.91 | 1.61 |
| BNY | -2.03 | -2.67 | -3.69 | -1.36 | -3.85 | -1.99 | -1.75 | -4.20 | -1.03 | 1.70 |
| ENX | -1.40 | -1.95 | -2.89 | -0.56 | -3.07 | -1.03 | -0.67 | -4.31 | -1.09 | 1.15 |
| ENX | -1.40 | -1.95 | -2.91 | -0.59 | -3.09 | -1.04 | -0.68 | -4.21 | -1.18 | 1.19 |
| VTN | -1.11 | -1.53 | -2.43 | 0.09 | -2.75 | 0.48 | 0.73 | -3.02 | -0.14 | 1.70 |
| VTN | -1.11 | -1.53 | -2.45 | 0.05 | -2.77 | 0.48 | 0.72 | -2.88 | -0.11 | 1.93 |
| NRK | -1.45 | -2.28 | -2.92 | -0.71 | -3.16 | -0.37 | -0.04 | -4.15 | -0.65 | 1.92 |
| NRK | -1.45 | -2.28 | -2.95 | -0.78 | -3.19 | -0.41 | -0.09 | -4.05 | -0.72 | 2.07 |
| NAN | -1.23 | -1.85 | -2.42 | -0.22 | -2.65 | -0.04 | 0.28 | -3.80 | -0.50 | 1.79 |
| NAN | -1.23 | -1.85 | -2.44 | -0.27 | -2.67 | -0.05 | 0.26 | -3.69 | -0.54 | 1.97 |
| NNY | -0.78 | -1.00 | -1.01 | 0.82 | -1.22 | 1.78 | 1.89 | -1.05 | 0.64 | 2.04 |
| NNY | -0.78 | -1.00 | -1.01 | 0.81 | -1.23 | 1.80 | 1.92 | -0.91 | 0.73 | 2.32 |
| NXN | -0.63 | -0.93 | -0.89 | 0.94 | -1.12 | 1.84 | 2.00 | -1.05 | 0.70 | 1.93 |
| NXN | -0.63 | -0.93 | -0.89 | 0.94 | -1.13 | 1.87 | 2.03 | -0.89 | 0.79 | 2.20 |
| PNF | -1.74 | -2.59 | -3.80 | -1.57 | -3.91 | -0.98 | -0.76 | -6.81 | -2.28 | 1.79 |
| PNF | -1.74 | -2.59 | -3.82 | -1.63 | -3.93 | -1.03 | -0.81 | -6.76 | -2.51 | 1.78 |
| PNI | -1.68 | -2.61 | -3.73 | -1.45 | -3.95 | -1.11 | -0.88 | -6.87 | -2.19 | 1.89 |
| PNI | -1.68 | -2.61 | -3.75 | -1.49 | -3.97 | -1.15 | -0.92 | -6.81 | -2.40 | 1.96 |
| PYN | -1.66 | -2.75 | -4.01 | -1.78 | -4.15 | -0.91 | -0.76 | -6.37 | -1.97 | 1.58 |
| PYN | -1.66 | -2.75 | -4.03 | -1.84 | -4.17 | -0.95 | -0.81 | -6.31 | -2.19 | 1.58 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 5.2% | |||||||
| City of New York NY | 3.2% | |||||||
| New York State Urban Development Corp. | 3.1% | |||||||
| New York State Dormitory Authority | 2.7% | |||||||
| Triborough Bridge & Tunnel Authority | 2.7% | |||||||
| New York (City of), NY Municipal Water Finance Authority | 2.4% | |||||||
| Port Authority of New York & New Jersey | 2.4% | |||||||
| Triborough Bridge & Tunnel Authority | 2.3% | |||||||
| MTA Hudson Rail Yards Trust Obligations | 2.2% | |||||||
| Port Authority of New York & New Jersey | 1.9% | |||||||
| Top 10 Holdings | 28.11% | |||||||
| # Portfolio Holdings | 193 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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