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 | $5.69 (+ $0.06) |
| NAV (May 1, 2025) | $6.32 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.97% (+0.81%) |
| Fund Info | |
|---|---|
| Inception | Nov. 22, 1989 |
| Sponsor | BNY Mellon Investment Adviser |
| Website | https://im.bnymellon.c... |
| Phone | 1-800-373-9387 |
| NAV Symbol | XDSMX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from Federal income tax with capital preservation through investment in investment grade municipal bonds. | |
| Related Indexes |
|---|
| All Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 49,428,691 |
| Total Assets (Reported: Nov. 30, 2024) | $522M |
| Estimated Total Assets | $480M |
| Net Assets | $312M |
| Market Cap | $281M |
| Portfolio Turnover | 27.50% |
| Total Leverage | 34.97% |
| Structural Leverage (out of total) | 30.88% |
| Portfolio Leverage (out of total) | 69.12% |
| Expense Ratio | 2.87% |
| Non Lev Exp Ratio | 0.87% |
| Rel Lev Cost | 3.74% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -12.05% |
| Discount Low(3 Yr) | -17.48% |
| Discount High(3 Yr) | -4.89% |
| Discount Rel Range (3 Yr) | 53.23% |
| Comp Discount | -2.73 |
| Discount St Dev (1Yr) | 1.46 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.50 |
| Z-Stat (1Yr) | 0.47 |
| Z-Stat (3Yr) | 0.47 |
| Comp Z-Stat (6mo) | 0.31 |
| Comp Z-Stat (3Yr) | -0.06 |
| Distribution Data | |
|---|---|
| Market Yield | 3.80% |
| Income Yield | 3.80% |
| Lev Adj NAV Yield | 2.53% |
| Distribution Frequency | M |
| Current Distribution | $0.018 |
| Current Income | $0.018 |
| Ex-Date | 4/14/25 |
| Payable Date | 4/30/25 |
| Div Growth (3yr) | -40.00% |
| Dividend Change | -18.2% on 7/26/23 |
| Expected Div | 4/29/25 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2019 |
|---|---|
| Income | 0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $939 |
| Avg Volume 30 day | 215,462 |
| Avg Volume 90 day | 164,984 |
| Volume Trend | 30.60% |
| Comp Volume Trend | 4.18% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
10.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
89.0% |
| Most Correlated Peer (Mk Pr): MVT | 92.0% |
| NAV - Price Correlation (30 d) | 85.8% |
| NAV - Price Correlation (90 d) | 93.9% |
| NAV - Price Correlation (1 Yr) | 86.6% |
| Price St Dev (1Yr) | 11.4% |
| NAV St Dev (1Yr) | 11.2% |
| Earnings | |
|---|---|
| Earnings / Share (11/30/24) | $0.021 |
| Earn Coverage | 118.89% |
| Earnings Trend | Up |
| UNII / Share (11/30/24) | $0.055 |
| Rel UNII | 25.65 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 19.96 |
| Duration | 9.58 |
| Credit Rating (rbo) | A |
| Investment Grade | 78.55% |
| Non Investment Grade | 7.00% |
| Unrated Bonds | 14.46% |
| Average Bond Price | 107.69 |
| Discount vs Price | -2.28 |
| Coupon | 4.97% |
| Zero Coupon | 1.08% |
| AMT | 0.00% |
| AMT Yield | 3.80% |
| Bond Calls Risk | 3.85% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.28 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.68 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.13 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/29/25 | 5/30/25 | 5/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/25 | 4/30/25 | 4/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/25 | 3/31/25 | 3/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/25 | 2/28/25 | 2/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/24 | 1/31/25 | 1/15/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/24 | 12/31/24 | 12/13/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/24 | 12/2/24 | 11/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/24 | 10/31/24 | 10/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/24 | 10/1/24 | 9/16/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/24 | 8/30/24 | 8/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/24 | 7/31/24 | 7/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 6/28/24 | 6/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/29/25 | 5/30/25 | 5/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/25 | 4/30/25 | 4/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/25 | 3/31/25 | 3/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/25 | 2/28/25 | 2/14/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/24 | 1/31/25 | 1/15/25 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/24 | 12/31/24 | 12/13/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/24 | 12/2/24 | 11/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/24 | 10/31/24 | 10/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/24 | 10/1/24 | 9/16/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/24 | 8/30/24 | 8/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/24 | 7/31/24 | 7/15/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/24 | 6/28/24 | 6/14/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/24 | 5/31/24 | 5/13/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/24 | 4/30/24 | 4/11/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/24 | 3/29/24 | 3/13/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/24 | 2/29/24 | 2/13/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/23 | 1/31/24 | 1/12/24 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/23 | 12/29/23 | 12/13/23 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/23 | 12/1/23 | 11/14/23 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/23 | 10/31/23 | 10/13/23 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/23 | 10/2/23 | 9/14/23 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/23 | 8/31/23 | 8/9/23 | $0.0180 | $0.0180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/23 | 7/31/23 | 7/14/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/23 | 6/30/23 | 6/13/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/23 | 5/31/23 | 5/11/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/23 | 4/28/23 | 4/14/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/31/23 | 3/15/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/23 | 2/28/23 | 2/13/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/22 | 1/31/23 | 1/13/23 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/22 | 12/30/22 | 12/13/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/22 | 12/1/22 | 11/14/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/22 | 10/31/22 | 10/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/22 | 10/3/22 | 9/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/22 | 8/31/22 | 8/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/22 | 7/29/22 | 7/14/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/22 | 6/30/22 | 6/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/22 | 5/31/22 | 5/12/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/22 | 4/29/22 | 4/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/22 | 3/31/22 | 3/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/22 | 2/28/22 | 2/11/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/21 | 1/31/22 | 1/13/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/21 | 12/31/21 | 12/13/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/21 | 10/29/21 | 10/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/21 | 9/30/21 | 9/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/21 | 8/31/21 | 8/12/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/21 | 7/30/21 | 7/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/21 | 6/30/21 | 6/11/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/21 | 5/28/21 | 5/13/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/21 | 4/30/21 | 4/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/21 | 3/31/21 | 3/11/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/21 | 2/26/21 | 2/11/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/20 | 1/29/21 | 1/14/21 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/20 | 12/31/20 | 12/11/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/20 | 11/30/20 | 11/13/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/20 | 10/30/20 | 10/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/20 | 9/30/20 | 9/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/20 | 8/31/20 | 8/13/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/20 | 7/31/20 | 7/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/20 | 6/30/20 | 6/11/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/20 | 5/29/20 | 5/13/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/20 | 4/30/20 | 4/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 3/31/20 | 3/12/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/20 | 2/28/20 | 2/13/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/19 | 1/31/20 | 1/14/20 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 12/31/19 | 12/12/19 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/19 | 11/29/19 | 11/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/19 | 10/31/19 | 10/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/19 | 9/30/19 | 9/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/19 | 8/30/19 | 8/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/19 | 7/31/19 | 7/12/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 6/28/19 | 6/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/19 | 5/31/19 | 5/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/19 | 4/30/19 | 4/11/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/19 | 3/29/19 | 3/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/19 | 2/28/19 | 2/13/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/18 | 1/31/19 | 1/14/19 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/18 | 12/28/18 | 12/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/15/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/18 | 10/31/18 | 10/11/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/18 | 9/28/18 | 9/14/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/18 | 8/31/18 | 8/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/18 | 7/31/18 | 7/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/18 | 6/29/18 | 6/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/18 | 5/31/18 | 5/10/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/18 | 4/30/18 | 4/12/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/18 | 3/29/18 | 3/13/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/18 | 2/28/18 | 2/8/18 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/17 | 1/31/18 | 1/11/18 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/17 | 12/29/17 | 12/13/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/17 | 11/30/17 | 11/13/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/17 | 10/31/17 | 10/12/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/17 | 9/29/17 | 9/13/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/17 | 8/31/17 | 8/9/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/17 | 7/31/17 | 7/12/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/17 | 6/30/17 | 6/12/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/17 | 5/31/17 | 5/9/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/17 | 4/28/17 | 4/11/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/17 | 3/31/17 | 3/9/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/17 | 2/28/17 | 2/21/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/16 | 1/31/17 | 1/11/17 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/16 | 12/30/16 | 12/12/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/16 | 11/30/16 | 11/14/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/16 | 10/31/16 | 10/12/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/16 | 9/30/16 | 9/12/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/16 | 8/31/16 | 8/9/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/16 | 7/29/16 | 7/13/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/16 | 6/30/16 | 6/9/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/16 | 5/31/16 | 5/11/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/16 | 4/29/16 | 4/11/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/16 | 3/31/16 | 3/9/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/16 | 2/29/16 | 2/10/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/15 | 1/29/16 | 1/13/16 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/27/15 | 12/31/15 | 12/9/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/15 | 11/30/15 | 11/12/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/15 | 10/30/15 | 10/13/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/15 | 9/30/15 | 9/10/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/15 | 8/31/15 | 8/11/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/15 | 7/31/15 | 7/13/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 6/30/15 | 6/9/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/15 | 5/29/15 | 5/11/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/15 | 4/30/15 | 4/13/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 3/31/15 | 3/10/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/15 | 2/27/15 | 2/10/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/14 | 1/30/15 | 1/12/15 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/31/14 | 12/12/14 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/14 | 11/28/14 | 11/12/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/14 | 10/31/14 | 10/9/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 9/30/14 | 9/10/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/14 | 8/29/14 | 8/11/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/14 | 7/31/14 | 7/10/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 6/30/14 | 6/11/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/14 | 5/30/14 | 5/9/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/14 | 4/30/14 | 4/9/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/14 | 3/31/14 | 3/12/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/14 | 2/28/14 | 2/11/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/13 | 1/31/14 | 1/13/14 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 12/27/13 | 12/10/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/13 | 11/29/13 | 11/12/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/15/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/13 | 9/30/13 | 9/11/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/13 | 8/30/13 | 8/12/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/13 | 7/31/13 | 7/10/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/13 | 6/28/13 | 6/11/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/13 | 5/31/13 | 5/13/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/13 | 4/30/13 | 4/10/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/13 | 3/28/13 | 3/11/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/13 | 2/28/13 | 2/11/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/12 | 1/31/13 | 1/10/13 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/12 | 12/31/12 | 12/12/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/13/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/12 | 10/31/12 | 10/10/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/12 | 9/28/12 | 9/12/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/12 | 8/31/12 | 8/9/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/12 | 7/31/12 | 7/11/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/12 | 6/29/12 | 6/11/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/12 | 5/31/12 | 5/10/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/12 | 4/30/12 | 4/12/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/12 | 3/30/12 | 3/12/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/12 | 2/29/12 | 2/9/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/11 | 1/31/12 | 1/11/12 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/11 | 12/30/11 | 12/12/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/11 | 11/30/11 | 11/9/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/11 | 10/31/11 | 10/14/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/11 | 9/30/11 | 9/14/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/28/11 | 8/31/11 | 8/10/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/11 | 7/29/11 | 7/14/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/11 | 6/30/11 | 6/13/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/11 | 5/31/11 | 5/11/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/11 | 4/29/11 | 4/13/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/11 | 3/31/11 | 3/10/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/14/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/10 | 1/31/11 | 1/12/11 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/10 | 12/31/10 | 12/8/10 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/10 | 11/30/10 | 11/12/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/10 | 10/29/10 | 10/13/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/10 | 9/30/10 | 9/13/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/10 | 8/31/10 | 8/10/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/10 | 7/30/10 | 7/12/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/10 | 6/30/10 | 6/9/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/10 | 5/28/10 | 5/12/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/10 | 4/30/10 | 4/13/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/10 | 3/31/10 | 3/9/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/10 | 2/26/10 | 2/10/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/09 | 1/29/10 | 1/13/10 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 12/31/09 | 12/1/09 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/09 | 11/30/09 | 11/12/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/09 | 10/30/09 | 10/14/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/09 | 9/30/09 | 9/10/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/09 | 8/31/09 | 8/11/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/09 | 7/31/09 | 7/13/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/09 | 6/30/09 | 6/9/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/09 | 5/29/09 | 5/11/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/09 | 4/30/09 | 4/13/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/09 | 3/31/09 | 3/10/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/09 | 2/27/09 | 2/11/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/13/09 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/08 | 12/31/08 | 12/10/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/08 | 11/28/08 | 11/14/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/08 | 10/31/08 | 10/9/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/08 | 9/30/08 | 9/10/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/08 | 8/29/08 | 8/11/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/08 | 7/31/08 | 7/10/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/08 | 6/30/08 | 6/10/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/08 | 5/30/08 | 5/9/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/08 | 4/30/08 | 4/9/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/08 | 3/31/08 | 3/11/08 | $0.0385 | $0.0385 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/08 | 2/29/08 | 2/5/08 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/07 | 1/31/08 | 1/10/08 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/07 | 12/31/07 | 12/11/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/07 | 12/3/07 | 11/8/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/07 | 10/31/07 | 10/9/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/07 | 9/28/07 | 9/12/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/07 | 8/31/07 | 8/9/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/07 | 7/31/07 | 7/11/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/07 | 6/29/07 | 6/6/07 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/07 | 5/31/07 | 5/11/07 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/07 | 4/30/07 | 4/12/07 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/07 | 3/30/07 | 3/13/07 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/07 | 2/28/07 | 2/9/07 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/06 | 1/31/07 | 1/11/07 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/29/06 | 12/12/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/06 | 12/1/06 | 11/13/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/06 | 11/1/06 | 10/12/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/06 | 10/2/06 | 9/13/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/06 | 9/1/06 | 8/11/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/06 | 8/1/06 | 7/12/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/06 | 6/27/06 | 6/9/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/06 | 5/26/06 | 5/10/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/06 | 4/27/06 | 4/10/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/06 | 3/28/06 | 3/10/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/06 | 2/24/06 | 2/7/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/05 | 1/31/06 | 1/12/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/05 | 12/29/05 | 12/12/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/29/05 | 11/10/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/05 | 10/28/05 | 10/12/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/05 | 9/28/05 | 9/12/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/05 | 8/26/05 | 8/10/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/05 | 7/28/05 | 7/12/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/05 | 6/28/05 | 6/10/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/05 | 5/26/05 | 5/10/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/05 | 4/27/05 | 4/11/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/05 | 3/28/05 | 3/9/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/05 | 2/23/05 | 2/4/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/04 | 1/27/05 | 1/11/05 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/04 | 12/23/04 | 12/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/04 | 10/21/04 | 10/8/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/23/04 | 9/22/04 | 9/9/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/04 | 7/25/04 | 7/12/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/04 | 6/23/04 | 6/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/04 | 2/23/04 | 2/10/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/03 | 1/25/04 | 1/12/04 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/03 | 12/22/03 | 12/9/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/03 | 11/23/03 | 11/10/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/03 | 8/25/03 | 8/12/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/03 | 5/25/03 | 5/12/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/03 | 4/23/03 | 4/10/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/03 | 2/24/03 | 2/11/03 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/02 | 1/23/03 | 1/10/03 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/02 | 11/21/02 | 11/8/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/02 | 10/22/02 | 10/9/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/02 | 8/25/02 | 8/12/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/02 | 6/24/02 | 6/11/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/02 | 5/23/02 | 5/10/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/23/02 | 4/22/02 | 4/9/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/02 | 3/25/02 | 3/12/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/02 | 2/24/02 | 2/11/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/01 | 1/23/02 | 1/10/02 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/01 | 12/24/01 | 12/11/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/01 | 11/21/01 | 11/8/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/01 | 10/23/01 | 10/10/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/01 | 9/25/01 | 9/12/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/01 | 8/23/01 | 8/10/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/01 | 6/25/01 | 6/12/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/01 | 5/23/01 | 5/10/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/01 | 3/25/01 | 3/12/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/23/01 | 2/22/01 | 2/9/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/00 | 12/25/00 | 12/12/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/00 | 11/23/00 | 11/10/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/00 | 9/25/00 | 9/12/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/00 | 8/22/00 | 8/9/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/00 | 6/25/00 | 6/12/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/00 | 5/23/00 | 5/10/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/00 | 4/24/00 | 4/11/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/00 | 3/23/00 | 3/10/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/00 | 2/21/00 | 2/8/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/99 | 1/24/00 | 1/11/00 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/99 | 12/23/99 | 12/10/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/99 | 10/25/99 | 10/12/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 6/23/99 | 6/10/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/99 | 5/17/99 | 5/4/99 | $0.0467 | $0.0467 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/21/99 | 3/23/99 | 3/10/99 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/99 | 2/10/99 | 1/28/99 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/98 | 1/25/99 | 1/12/99 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/98 | 12/21/98 | 12/8/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/22/98 | 10/22/98 | 10/9/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/98 | 6/23/98 | 6/10/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/98 | 5/24/98 | 5/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/23/97 | 1/22/98 | 1/9/98 | $0.0550 | $0.0550 | $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 | 3.49 | -2.11 | -2.84 | -5.00 | -2.11 | -1.86 | 4.34 | -1.30 | 0.70 | 1.60 |
| Rank | 4 / 52 | 22 / 52 | 28 / 52 | 41 / 52 | 22 / 52 | 37 / 52 | 31 / 52 | 46 / 51 | 39 / 49 | 27 / 46 |
| Peer Group (Mk Pr) | 2.48 | -2.68 | -3.09 | -3.29 | -2.86 | -1.23 | 4.17 | 0.75 | 1.25 | 1.80 |
| NAV | 2.60 | -2.04 | -4.44 | -4.78 | -2.04 | -4.60 | 0.06 | -0.03 | 0.91 | 1.65 |
| Rank | 6 / 52 | 37 / 52 | 44 / 52 | 45 / 52 | 37 / 52 | 48 / 52 | 30 / 52 | 46 / 51 | 26 / 49 | 35 / 46 |
| Peer Group (NAV) | 2.13 | -1.84 | -3.82 | -3.46 | -2.24 | -3.58 | -0.12 | 0.68 | 1.06 | 1.86 |
| 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 | 3.49 | -2.11 | -2.86 | -5.06 | -2.11 | -1.89 | 4.23 | -1.16 | 0.52 | 1.57 |
| Rank | 4 / 52 | 22 / 52 | 28 / 52 | 40 / 52 | 22 / 52 | 37 / 52 | 30 / 52 | 46 / 51 | 40 / 49 | 30 / 46 |
| Peer Group (Mk Pr) | 2.48 | -2.68 | -3.14 | -3.38 | -2.86 | -1.29 | 3.99 | 0.87 | 1.10 | 1.91 |
| NAV | 2.60 | -2.04 | -4.46 | -4.84 | -2.04 | -4.63 | -0.06 | 0.02 | 0.76 | 1.74 |
| Rank | 6 / 52 | 37 / 52 | 44 / 52 | 45 / 52 | 37 / 52 | 46 / 52 | 28 / 52 | 46 / 51 | 27 / 49 | 34 / 46 |
| Peer Group (NAV) | 2.48 | -1.84 | -3.85 | -3.48 | -2.24 | -3.63 | -0.31 | 0.72 | 0.94 | 1.99 |
| 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 | 2.91 | -1.15 | -3.18 | -4.26 | -1.15 | -0.26 | 3.22 | 0.36 | 1.06 | 1.84 |
| BYM | 2.91 | -1.15 | -3.21 | -4.34 | -1.15 | -0.31 | 3.00 | 0.40 | 0.85 | 1.97 |
| MUE | 2.42 | -1.99 | -3.76 | -1.89 | -1.99 | -0.46 | 5.97 | 1.10 | 1.32 | 1.57 |
| MUE | 2.42 | -1.99 | -3.80 | -1.99 | -1.99 | -0.52 | 5.83 | 1.26 | 1.20 | 1.71 |
| MYI | 1.54 | -3.41 | -3.54 | -2.91 | -3.41 | -2.34 | 2.71 | 1.44 | 2.21 | 1.84 |
| MYI | 1.54 | -3.41 | -3.58 | -3.02 | -3.41 | -2.40 | 2.50 | 1.57 | 2.15 | 2.08 |
| VFL | 3.14 | -2.27 | -3.47 | -4.42 | -2.27 | -0.69 | 5.14 | -0.94 | 2.13 | 1.95 |
| VFL | 3.14 | -2.27 | -3.52 | -4.52 | -2.27 | -0.75 | 4.94 | -0.87 | 1.99 | 2.07 |
| IIM | 2.25 | -0.69 | 0.68 | -0.95 | -0.69 | 1.92 | 11.96 | 2.48 | 2.30 | 1.83 |
| IIM | 2.25 | -0.69 | 0.65 | -0.97 | -0.69 | 1.90 | 11.93 | 2.81 | 2.39 | 2.18 |
| AFB | 2.17 | -4.15 | -4.99 | -5.46 | -4.15 | -3.14 | 3.09 | 0.15 | 0.35 | 1.80 |
| AFB | 2.17 | -4.14 | -5.03 | -5.54 | -4.14 | -3.20 | 2.88 | 0.21 | 0.14 | 1.86 |
| BKN | 2.62 | -4.20 | -2.87 | -7.44 | -4.20 | 0.25 | -3.13 | -5.30 | -0.52 | 1.90 |
| BKN | 2.62 | -4.20 | -2.93 | -7.54 | -4.20 | 0.18 | -3.42 | -5.39 | -1.02 | 1.91 |
| MHD | 2.35 | -3.16 | -4.34 | -3.90 | -3.16 | -1.05 | 4.71 | 0.58 | 0.87 | 1.10 |
| MHD | 2.35 | -3.16 | -4.39 | -4.01 | -3.16 | -1.12 | 4.50 | 0.68 | 0.67 | 1.03 |
| MVF | 2.83 | -0.91 | -2.12 | -1.98 | -0.91 | 0.20 | 7.21 | 1.18 | 1.83 | 1.18 |
| MVF | 2.83 | -0.91 | -2.15 | -2.05 | -0.91 | 0.16 | 7.11 | 1.42 | 1.83 | 1.30 |
| MVT | 2.71 | -2.80 | -3.33 | -3.09 | -2.80 | -1.08 | 4.43 | -0.16 | 0.97 | 0.76 |
| MVT | 2.71 | -2.80 | -3.38 | -3.18 | -2.80 | -1.14 | 4.23 | -0.05 | 0.72 | 0.64 |
| MYD | 1.69 | -2.80 | -2.78 | -4.39 | -2.80 | 0.27 | 3.28 | 1.34 | 1.39 | 1.47 |
| MYD | 1.69 | -2.80 | -2.82 | -4.48 | -2.80 | 0.21 | 3.07 | 1.51 | 1.26 | 1.54 |
| MQY | 2.96 | -4.37 | -4.12 | -7.50 | -4.37 | -1.28 | 0.73 | 0.62 | 0.98 | 1.86 |
| MQY | 2.96 | -4.37 | -4.17 | -7.63 | -4.37 | -1.37 | 0.39 | 0.68 | 0.73 | 1.98 |
| MQT | 3.07 | -2.19 | -3.20 | -2.66 | -2.19 | 0.75 | 5.32 | 0.84 | 1.05 | 1.84 |
| MQT | 3.07 | -2.19 | -3.24 | -2.74 | -2.19 | 0.70 | 5.16 | 0.94 | 0.86 | 2.00 |
| BFK | 2.43 | -1.41 | -2.57 | -1.28 | -1.41 | 0.51 | 3.93 | -1.23 | 0.93 | 1.50 |
| BFK | 2.43 | -1.41 | -2.60 | -1.35 | -1.41 | 0.46 | 3.82 | -1.10 | 0.62 | 1.44 |
| BLE | 2.76 | -2.56 | -4.02 | -3.40 | -2.56 | -2.13 | 3.06 | 1.08 | 0.03 | 1.41 |
| BLE | 2.76 | -2.56 | -4.06 | -3.51 | -2.56 | -2.20 | 2.85 | 1.21 | -0.26 | 1.35 |
| DTF | 0.54 | 0.11 | 0.33 | 1.65 | 0.11 | 0.98 | 6.93 | 0.41 | 0.05 | 1.13 |
| DTF | 0.54 | 0.11 | 0.33 | 1.65 | 0.11 | 0.98 | 6.99 | 0.59 | 0.00 | 1.20 |
| KTF | 2.26 | -2.76 | -2.29 | -2.56 | -2.76 | -1.54 | 5.34 | 2.88 | 2.36 | 0.98 |
| KTF | 2.26 | -2.76 | -2.34 | -2.68 | -2.76 | -1.61 | 5.19 | 3.22 | 2.50 | 1.23 |
| DMF | 1.01 | -2.52 | -1.17 | -1.88 | -2.52 | -0.62 | 8.78 | 2.77 | 1.10 | 1.23 |
| DMF | 1.01 | -2.52 | -1.18 | -1.91 | -2.52 | -0.63 | 8.75 | 3.09 | 1.15 | 1.47 |
| DSM | 3.49 | -2.11 | -2.84 | -5.00 | -2.11 | -1.86 | 4.34 | -1.30 | 0.70 | 1.60 |
| DSM | 3.49 | -2.11 | -2.86 | -5.06 | -2.11 | -1.89 | 4.23 | -1.16 | 0.52 | 1.57 |
| EIM | 2.22 | -2.30 | -3.22 | -4.17 | -2.30 | -4.51 | 3.54 | 1.36 | 0.67 | 2.11 |
| EIM | 2.22 | -2.29 | -3.25 | -4.27 | -2.29 | -4.55 | 3.33 | 1.48 | 0.55 | 2.29 |
| EVN | 2.21 | -0.38 | -0.25 | 0.07 | -0.38 | 2.62 | 9.73 | 1.55 | 2.27 | 1.86 |
| EVN | 2.21 | -0.36 | -0.26 | 0.07 | -0.36 | 2.61 | 9.71 | 1.89 | 2.36 | 2.26 |
| FMN | 2.30 | -1.38 | -2.62 | -3.47 | -1.38 | -0.73 | 0.84 | 1.03 | 1.01 | 1.34 |
| FMN | 2.30 | -1.38 | -2.64 | -3.52 | -1.38 | -0.77 | 0.68 | 1.20 | 0.88 | 1.42 |
| IQI | 2.38 | -1.62 | -1.74 | -1.32 | -1.62 | -1.50 | 9.26 | 2.48 | 1.59 | 2.46 |
| IQI | 2.38 | -1.62 | -1.77 | -1.40 | -1.62 | -1.55 | 9.15 | 2.80 | 1.64 | 2.81 |
| VKI | 4.04 | 0.07 | -1.95 | -1.50 | 0.07 | -0.30 | 10.52 | 2.14 | 2.20 | 2.19 |
| VKI | 4.04 | 0.08 | -1.97 | -1.56 | 0.08 | -0.33 | 10.46 | 2.48 | 2.24 | 2.53 |
| VGM | 1.79 | -2.46 | -2.54 | -1.50 | -2.46 | -1.90 | 8.89 | 1.52 | 1.74 | 2.08 |
| VGM | 1.79 | -2.46 | -2.57 | -1.58 | -2.46 | -1.95 | 8.76 | 1.80 | 1.75 | 2.37 |
| VMO | 1.85 | -0.82 | -1.88 | -1.57 | -0.82 | -1.23 | 8.58 | 1.83 | 1.56 | 2.15 |
| VMO | 1.85 | -0.81 | -1.90 | -1.64 | -0.81 | -1.28 | 8.44 | 2.11 | 1.54 | 2.42 |
| VKQ | 1.95 | -2.04 | -2.06 | -2.53 | -2.04 | -1.72 | 8.82 | 2.02 | 1.91 | 2.31 |
| VKQ | 1.95 | -2.04 | -2.10 | -2.62 | -2.04 | -1.78 | 8.68 | 2.32 | 1.92 | 2.64 |
| CXH | 1.72 | -2.81 | -3.23 | -2.60 | -2.81 | -2.65 | 9.13 | 2.85 | 1.24 | 2.40 |
| CXH | 1.72 | -2.81 | -3.25 | -2.65 | -2.81 | -2.69 | 9.05 | 3.14 | 1.28 | 2.64 |
| NBH | 3.08 | -2.08 | -2.11 | -2.87 | -2.08 | -0.03 | 6.51 | -0.57 | -0.30 | 1.14 |
| NBH | 3.08 | -2.08 | -2.12 | -2.90 | -2.08 | -0.04 | 6.39 | -0.41 | -0.59 | 1.03 |
| NEA | 2.35 | -2.21 | -1.52 | -1.92 | -2.21 | -0.96 | 10.28 | 0.77 | 1.68 | 2.41 |
| NEA | 2.35 | -2.21 | -1.56 | -2.02 | -2.21 | -1.02 | 10.15 | 1.03 | 1.66 | 2.78 |
| NAD | 2.26 | -1.34 | -1.57 | -1.15 | -1.34 | -0.58 | 11.37 | 1.18 | 2.28 | 2.58 |
| NAD | 2.26 | -1.34 | -1.61 | -1.23 | -1.34 | -0.63 | 11.29 | 1.46 | 2.31 | 3.00 |
| NMI | 0.52 | -1.04 | 1.59 | 2.67 | -1.04 | 4.70 | 10.91 | 4.92 | 2.71 | 1.50 |
| NMI | 0.52 | -1.04 | 1.58 | 2.69 | -1.04 | 4.69 | 10.97 | 5.27 | 2.91 | 1.84 |
| NUV | 1.17 | -0.77 | 0.54 | -0.52 | -0.77 | 2.44 | 6.75 | 1.88 | 1.70 | 2.31 |
| NUV | 1.17 | -0.77 | 0.53 | -0.53 | -0.77 | 2.43 | 6.78 | 2.08 | 1.73 | 2.56 |
| NUW | 2.32 | 0.06 | 1.06 | 1.37 | 0.06 | 2.31 | 5.88 | 1.86 | 2.51 | 1.45 |
| NUW | 2.32 | 0.06 | 1.06 | 1.38 | 0.06 | 2.31 | 5.92 | 2.04 | 2.57 | 1.67 |
| PMF | 3.42 | -7.22 | -7.11 | -12.74 | -7.22 | -7.26 | -2.65 | -4.02 | -1.99 | -0.15 |
| PMF | 3.42 | -7.22 | -7.20 | -12.95 | -7.22 | -7.39 | -3.18 | -4.49 | -2.90 | -0.89 |
| PML | 2.68 | -5.07 | -6.52 | -11.48 | -5.07 | -3.49 | -0.81 | -5.22 | -2.61 | 1.55 |
| PML | 2.68 | -5.07 | -6.59 | -11.65 | -5.07 | -3.59 | -1.25 | -5.59 | -3.63 | 0.83 |
| PMX | 4.04 | -2.33 | -3.83 | -8.58 | -2.33 | -3.64 | -0.73 | -3.45 | -2.40 | 1.23 |
| PMX | 4.04 | -2.33 | -3.87 | -8.70 | -2.33 | -3.70 | -1.07 | -3.68 | -3.17 | 0.64 |
| PMO | 1.43 | -2.11 | -2.48 | -3.43 | -2.11 | -0.49 | 6.58 | 2.16 | 1.67 | 2.95 |
| PMO | 1.43 | -2.11 | -2.50 | -3.49 | -2.11 | -0.54 | 6.47 | 2.21 | 1.48 | 3.25 |
| SBI | 1.07 | -2.92 | -1.59 | -2.60 | -2.92 | -0.54 | 4.61 | 2.54 | 2.38 | 1.10 |
| SBI | 1.07 | -2.92 | -1.63 | -2.68 | -2.92 | -0.59 | 4.50 | 2.71 | 2.44 | 1.28 |
| MMU | 2.26 | -2.58 | -2.00 | -0.42 | -2.58 | -0.12 | 7.20 | 1.39 | 2.00 | 1.38 |
| MMU | 2.26 | -2.58 | -2.03 | -0.49 | -2.58 | -0.17 | 7.12 | 1.65 | 2.07 | 1.53 |
| NIM | 1.97 | 0.19 | 5.06 | 5.43 | 0.19 | 8.15 | 9.55 | 3.33 | 2.39 | 1.62 |
| NIM | 1.97 | 0.19 | 5.07 | 5.52 | 0.19 | 8.17 | 9.74 | 3.60 | 2.56 | 1.91 |
| NXP | 1.75 | -2.28 | -5.00 | -3.17 | -2.28 | -6.28 | 4.14 | 4.75 | 2.86 | 3.18 |
| NXP | 1.75 | -2.28 | -5.02 | -3.24 | -2.28 | -6.32 | 4.02 | 4.91 | 2.93 | 3.61 |
| EOT | 4.60 | 1.37 | 1.82 | -2.44 | 1.37 | 3.79 | 8.42 | 2.08 | 2.42 | 2.24 |
| EOT | 4.60 | 1.38 | 1.83 | -2.42 | 1.38 | 3.80 | 8.47 | 2.32 | 2.47 | 2.46 |
| MMD | 2.88 | -2.45 | -3.01 | -9.74 | -2.45 | -0.27 | -3.88 | -1.97 | -0.11 | 2.78 |
| MMD | 2.88 | -2.45 | -3.04 | -9.80 | -2.45 | -0.31 | -4.14 | -2.18 | -0.56 | 2.84 |
| BTT | 1.48 | 0.27 | 2.00 | 1.98 | 0.27 | 4.06 | 6.43 | 1.35 | 2.14 | 3.40 |
| BTT | 1.48 | 0.27 | 2.00 | 2.00 | 0.27 | 4.06 | 6.48 | 1.48 | 2.15 | 3.74 |
| ETX | 1.12 | -0.89 | 1.08 | -0.27 | -0.89 | 4.16 | 4.74 | -0.53 | 2.68 | 4.16 |
| ETX | 1.12 | -0.89 | 1.06 | -0.27 | -0.89 | 4.15 | 4.76 | -0.32 | 2.78 | 4.64 |
| RMI | 1.85 | -3.39 | -5.72 | -6.11 | -3.39 | -2.34 | 0.58 | 1.77 | 1.56 | - |
| RMI | 1.85 | -3.38 | -5.79 | -6.27 | -3.38 | -2.45 | 0.23 | 1.81 | 1.24 | - |
| RMM | 2.71 | -4.05 | -6.63 | -7.28 | -4.05 | -2.76 | 1.48 | 1.89 | 2.96 | - |
| RMM | 2.71 | -4.04 | -6.70 | -7.47 | -4.04 | -2.88 | 1.04 | 2.01 | 2.99 | - |
| RFM | 1.89 | -4.37 | -5.96 | -7.08 | -4.37 | -3.05 | -3.87 | 1.62 | 1.43 | - |
| RFM | 1.89 | -4.37 | -6.04 | -7.27 | -4.37 | -3.17 | -4.31 | 1.76 | 1.19 | - |
| RFMZ | 2.66 | -4.50 | -6.09 | -4.91 | -4.50 | -2.44 | 2.05 | 1.94 | - | - |
| RFMZ | 2.66 | -4.50 | -6.17 | -5.09 | -4.50 | -2.56 | 1.68 | 2.21 | - | - |
| RMMZ | 2.36 | -5.29 | -7.09 | -5.91 | -5.29 | -1.60 | -0.13 | 2.25 | - | - |
| RMMZ | 2.36 | -5.29 | -7.17 | -6.08 | -5.29 | -1.74 | -0.52 | 2.47 | - | - |
| BMN | 0.80 | -5.03 | -4.33 | -1.87 | -5.03 | -4.83 | 4.34 | - | - | - |
| BMN | 0.80 | -5.03 | -4.37 | -1.96 | -5.03 | -4.88 | 4.23 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 1.56 | -1.63 | -3.52 | -3.04 | -1.63 | -3.31 | 0.09 | 0.38 | 0.68 | 1.74 |
| BYM | 1.56 | -1.63 | -3.55 | -3.12 | -1.63 | -3.35 | -0.09 | 0.39 | 0.52 | 1.85 |
| MUE | 1.71 | -2.17 | -4.03 | -3.37 | -2.17 | -3.84 | -0.42 | 0.48 | 0.79 | 1.49 |
| MUE | 1.71 | -2.17 | -4.07 | -3.46 | -2.17 | -3.89 | -0.61 | 0.49 | 0.65 | 1.59 |
| MYI | 1.49 | -1.89 | -3.48 | -3.15 | -1.89 | -3.34 | -0.20 | 1.35 | 1.45 | 1.97 |
| MYI | 1.49 | -1.89 | -3.51 | -3.23 | -1.89 | -3.39 | -0.38 | 1.39 | 1.36 | 2.19 |
| VFL | 3.07 | -2.54 | -4.18 | -4.29 | -2.54 | -4.00 | 0.17 | -0.55 | 0.97 | 1.47 |
| VFL | 3.07 | -2.53 | -4.21 | -4.38 | -2.53 | -4.05 | -0.03 | -0.51 | 0.80 | 1.51 |
| IIM | 2.21 | -1.28 | -2.82 | -2.76 | -1.28 | -2.68 | 1.12 | 1.16 | 0.93 | 1.99 |
| IIM | 2.21 | -1.28 | -2.85 | -2.85 | -1.28 | -2.72 | 0.95 | 1.25 | 0.85 | 2.17 |
| AFB | 2.62 | -2.24 | -4.44 | -4.71 | -2.24 | -4.50 | -0.05 | 0.21 | 0.55 | 1.84 |
| AFB | 2.62 | -2.24 | -4.46 | -4.77 | -2.24 | -4.53 | -0.19 | 0.23 | 0.38 | 1.89 |
| BKN | 1.70 | -2.06 | -3.79 | -3.66 | -2.06 | -3.49 | -0.60 | 0.26 | 0.66 | 2.10 |
| BKN | 1.70 | -2.06 | -3.82 | -3.75 | -2.06 | -3.54 | -0.80 | 0.26 | 0.45 | 2.25 |
| MHD | 1.79 | -2.10 | -3.87 | -3.83 | -2.10 | -3.56 | -0.46 | 0.10 | 0.59 | 1.50 |
| MHD | 1.79 | -2.10 | -3.90 | -3.92 | -2.10 | -3.62 | -0.65 | 0.10 | 0.39 | 1.53 |
| MVF | 1.66 | -2.42 | -4.50 | -3.85 | -2.42 | -4.40 | -0.74 | 0.30 | 1.01 | 1.56 |
| MVF | 1.66 | -2.42 | -4.53 | -3.96 | -2.42 | -4.46 | -0.95 | 0.30 | 0.84 | 1.67 |
| MVT | 1.78 | -1.84 | -3.63 | -3.33 | -1.84 | -3.51 | 0.00 | 0.40 | 1.06 | 1.61 |
| MVT | 1.78 | -1.84 | -3.67 | -3.42 | -1.84 | -3.55 | -0.18 | 0.42 | 0.89 | 1.72 |
| MYD | 1.73 | -1.71 | -3.62 | -3.38 | -1.71 | -3.32 | -0.22 | 0.70 | 1.05 | 1.79 |
| MYD | 1.73 | -1.71 | -3.65 | -3.47 | -1.71 | -3.37 | -0.41 | 0.73 | 0.89 | 1.92 |
| MQY | 1.85 | -2.02 | -3.80 | -3.79 | -2.02 | -3.64 | -0.50 | 0.70 | 0.88 | 1.98 |
| MQY | 1.85 | -2.02 | -3.83 | -3.89 | -2.02 | -3.69 | -0.70 | 0.72 | 0.72 | 2.13 |
| MQT | 1.71 | -2.09 | -4.04 | -3.97 | -2.09 | -3.76 | -0.95 | 0.42 | 0.71 | 1.83 |
| MQT | 1.71 | -2.09 | -4.08 | -4.06 | -2.09 | -3.81 | -1.15 | 0.41 | 0.53 | 1.95 |
| BFK | 1.33 | -1.56 | -2.60 | -2.40 | -1.56 | -2.50 | 0.44 | 0.28 | 0.95 | 1.64 |
| BFK | 1.33 | -1.56 | -2.63 | -2.46 | -1.56 | -2.54 | 0.31 | 0.31 | 0.77 | 1.72 |
| BLE | 1.82 | -1.97 | -3.80 | -3.49 | -1.97 | -3.42 | -0.10 | 0.79 | 1.08 | 1.70 |
| BLE | 1.82 | -1.97 | -3.83 | -3.58 | -1.97 | -3.47 | -0.30 | 0.83 | 0.93 | 1.83 |
| DTF | 0.67 | -0.23 | -0.27 | 0.21 | -0.23 | 0.08 | 1.72 | -0.28 | -1.12 | 0.80 |
| DTF | 0.67 | -0.23 | -0.27 | 0.20 | -0.23 | 0.08 | 1.73 | -0.22 | -1.28 | 0.73 |
| KTF | 2.53 | -1.97 | -3.82 | -4.04 | -1.97 | -3.98 | 0.18 | 0.57 | 0.22 | 1.18 |
| KTF | 2.53 | -1.97 | -3.85 | -4.16 | -1.97 | -4.04 | -0.09 | 0.57 | 0.05 | 1.23 |
| DMF | 2.14 | -2.06 | -4.78 | -4.78 | -2.06 | -4.91 | -0.63 | 0.20 | 0.54 | 1.43 |
| DMF | 2.14 | -2.06 | -4.80 | -4.84 | -2.06 | -4.94 | -0.75 | 0.22 | 0.37 | 1.46 |
| DSM | 2.60 | -2.04 | -4.44 | -4.78 | -2.04 | -4.60 | 0.06 | -0.03 | 0.91 | 1.65 |
| DSM | 2.60 | -2.04 | -4.46 | -4.84 | -2.04 | -4.63 | -0.06 | 0.02 | 0.76 | 1.74 |
| EIM | 2.22 | -1.38 | -3.13 | -2.89 | -1.38 | -2.93 | 0.64 | 0.66 | 0.03 | 1.66 |
| EIM | 2.22 | -1.38 | -3.15 | -2.96 | -1.38 | -2.97 | 0.50 | 0.69 | -0.11 | 1.75 |
| EVN | 2.11 | -1.55 | -2.84 | -2.51 | -1.55 | -2.55 | 1.30 | 0.58 | 0.78 | 2.65 |
| EVN | 2.11 | -1.54 | -2.86 | -2.56 | -1.54 | -2.58 | 1.17 | 0.66 | 0.69 | 2.91 |
| FMN | 2.12 | -1.14 | -3.03 | -2.86 | -1.14 | -2.94 | 1.65 | 0.77 | 0.79 | 1.85 |
| FMN | 2.12 | -1.14 | -3.04 | -2.91 | -1.14 | -2.97 | 1.56 | 0.87 | 0.70 | 2.01 |
| IQI | 2.31 | -1.32 | -3.00 | -2.95 | -1.32 | -2.86 | 1.06 | 1.03 | 0.68 | 1.87 |
| IQI | 2.31 | -1.31 | -3.02 | -3.04 | -1.31 | -2.91 | 0.88 | 1.12 | 0.59 | 2.02 |
| VKI | 2.38 | -1.56 | -3.29 | -3.15 | -1.56 | -3.21 | 0.83 | 0.92 | 0.96 | 1.71 |
| VKI | 2.38 | -1.56 | -3.32 | -3.25 | -1.56 | -3.26 | 0.64 | 1.00 | 0.87 | 1.88 |
| VGM | 2.35 | -1.37 | -3.06 | -2.98 | -1.37 | -2.92 | 0.99 | 0.90 | 0.88 | 1.66 |
| VGM | 2.35 | -1.36 | -3.09 | -3.07 | -1.36 | -2.96 | 0.80 | 0.98 | 0.78 | 1.81 |
| VMO | 2.44 | -1.53 | -3.32 | -3.20 | -1.53 | -3.19 | 0.80 | 0.79 | 0.86 | 1.71 |
| VMO | 2.44 | -1.53 | -3.35 | -3.30 | -1.53 | -3.24 | 0.60 | 0.86 | 0.75 | 1.86 |
| VKQ | 2.33 | -1.52 | -3.21 | -3.08 | -1.52 | -3.07 | 0.84 | 0.97 | 0.95 | 1.74 |
| VKQ | 2.33 | -1.52 | -3.24 | -3.17 | -1.52 | -3.12 | 0.64 | 1.05 | 0.85 | 1.90 |
| CXH | 2.32 | -1.78 | -3.08 | -2.84 | -1.78 | -3.00 | 2.70 | 1.08 | 0.42 | 1.77 |
| CXH | 2.32 | -1.78 | -3.09 | -2.89 | -1.78 | -3.02 | 2.60 | 1.19 | 0.32 | 1.88 |
| NBH | 2.22 | -1.63 | -3.34 | -3.27 | -1.63 | -3.09 | 0.06 | 0.35 | 0.62 | 1.38 |
| NBH | 2.22 | -1.63 | -3.35 | -3.33 | -1.63 | -3.11 | -0.08 | 0.38 | 0.44 | 1.42 |
| NEA | 2.39 | -1.33 | -3.05 | -2.92 | -1.33 | -3.00 | 0.27 | 0.37 | 0.43 | 2.10 |
| NEA | 2.39 | -1.33 | -3.08 | -3.02 | -1.33 | -3.06 | 0.07 | 0.39 | 0.26 | 2.23 |
| NAD | 2.56 | -1.66 | -3.11 | -2.86 | -1.66 | -2.97 | 0.49 | 0.77 | 0.88 | 2.12 |
| NAD | 2.56 | -1.66 | -3.15 | -2.96 | -1.66 | -3.03 | 0.29 | 0.80 | 0.76 | 2.31 |
| NMI | 1.35 | -1.43 | -1.75 | -1.01 | -1.43 | -1.37 | 3.42 | 2.66 | 2.02 | 2.16 |
| NMI | 1.35 | -1.43 | -1.76 | -1.05 | -1.43 | -1.39 | 3.38 | 2.84 | 2.14 | 2.49 |
| NUV | 1.35 | -0.85 | -1.65 | -1.14 | -0.85 | -1.51 | 1.64 | 1.93 | 1.34 | 2.23 |
| NUV | 1.35 | -0.85 | -1.66 | -1.18 | -0.85 | -1.53 | 1.60 | 2.03 | 1.38 | 2.48 |
| NUW | 1.31 | -0.82 | -1.69 | -1.45 | -0.82 | -1.56 | 0.81 | 1.86 | 1.76 | 2.11 |
| NUW | 1.31 | -0.82 | -1.70 | -1.48 | -0.82 | -1.58 | 0.76 | 1.93 | 1.78 | 2.40 |
| PMF | 2.87 | -2.13 | -4.32 | -5.52 | -2.13 | -4.59 | -1.89 | -1.61 | -0.44 | 1.75 |
| PMF | 2.87 | -2.13 | -4.35 | -5.64 | -2.13 | -4.65 | -2.17 | -1.69 | -0.88 | 1.64 |
| PML | 2.68 | -1.95 | -4.13 | -5.08 | -1.95 | -4.23 | -1.46 | -1.12 | -0.30 | 1.98 |
| PML | 2.68 | -1.95 | -4.17 | -5.19 | -1.95 | -4.28 | -1.71 | -1.14 | -0.71 | 1.94 |
| PMX | 2.78 | -2.07 | -4.35 | -5.38 | -2.07 | -4.42 | -1.81 | -1.73 | -0.76 | 1.96 |
| PMX | 2.78 | -2.07 | -4.38 | -5.48 | -2.07 | -4.47 | -2.06 | -1.78 | -1.19 | 1.86 |
| PMO | 2.25 | -1.48 | -3.29 | -2.62 | -1.48 | -2.90 | 1.52 | 2.10 | 1.86 | 2.51 |
| PMO | 2.25 | -1.48 | -3.31 | -2.68 | -1.48 | -2.92 | 1.42 | 2.27 | 1.88 | 2.86 |
| SBI | 1.32 | -1.03 | -1.88 | -1.68 | -1.03 | -1.51 | 1.18 | 1.28 | 1.36 | 1.38 |
| SBI | 1.32 | -1.03 | -1.90 | -1.73 | -1.03 | -1.54 | 1.08 | 1.32 | 1.35 | 1.53 |
| MMU | 1.97 | -1.49 | -2.79 | -2.72 | -1.49 | -2.57 | 0.73 | 1.17 | 1.43 | 1.68 |
| MMU | 1.97 | -1.49 | -2.82 | -2.80 | -1.49 | -2.61 | 0.58 | 1.23 | 1.38 | 1.88 |
| NIM | 1.14 | -0.33 | -0.48 | 0.20 | -0.33 | 0.10 | 2.05 | 2.28 | 1.81 | 2.08 |
| NIM | 1.14 | -0.33 | -0.49 | 0.19 | -0.33 | 0.09 | 2.04 | 2.37 | 1.90 | 2.33 |
| NXP | 1.44 | -0.69 | -1.41 | -0.68 | -0.69 | -1.19 | 2.09 | 2.66 | 1.72 | 2.76 |
| NXP | 1.44 | -0.69 | -1.42 | -0.70 | -0.69 | -1.20 | 2.05 | 2.80 | 1.82 | 3.10 |
| EOT | 1.66 | -1.29 | -2.26 | -2.00 | -1.29 | -2.00 | 2.20 | 1.50 | 1.62 | 1.74 |
| EOT | 1.66 | -1.28 | -2.28 | -2.05 | -1.28 | -2.02 | 2.12 | 1.64 | 1.65 | 2.00 |
| MMD | 1.72 | -1.60 | -3.07 | -3.04 | -1.60 | -3.06 | -0.60 | 0.58 | 1.22 | 2.99 |
| MMD | 1.72 | -1.60 | -3.09 | -3.09 | -1.60 | -3.09 | -0.72 | 0.64 | 1.14 | 3.32 |
| BTT | 0.72 | -0.93 | -0.59 | 0.08 | -0.93 | 0.15 | 2.53 | 2.46 | 2.27 | 3.20 |
| BTT | 0.72 | -0.93 | -0.59 | 0.07 | -0.93 | 0.14 | 2.53 | 2.57 | 2.34 | 3.56 |
| ETX | 0.77 | -0.44 | -0.03 | 0.58 | -0.44 | 0.39 | 3.42 | 2.18 | 2.07 | 3.22 |
| ETX | 0.77 | -0.44 | -0.03 | 0.58 | -0.44 | 0.39 | 3.45 | 2.35 | 2.20 | 3.63 |
| RMI | 1.42 | -2.73 | -5.13 | -4.50 | -2.73 | -4.45 | -0.29 | 1.65 | 1.96 | - |
| RMI | 1.42 | -2.73 | -5.17 | -4.63 | -2.73 | -4.53 | -0.55 | 1.80 | 1.76 | - |
| RMM | 1.42 | -2.96 | -5.92 | -4.99 | -2.96 | -5.13 | -0.77 | 2.18 | 4.19 | - |
| RMM | 1.42 | -2.96 | -5.97 | -5.14 | -2.96 | -5.21 | -1.06 | 2.36 | 4.29 | - |
| RFM | 1.36 | -2.82 | -5.57 | -4.79 | -2.82 | -4.73 | -0.54 | 1.13 | 2.89 | - |
| RFM | 1.36 | -2.82 | -5.62 | -4.93 | -2.82 | -4.81 | -0.81 | 1.31 | 2.75 | - |
| RFMZ | 1.14 | -2.62 | -5.56 | -4.68 | -2.62 | -4.94 | -0.48 | 1.77 | - | - |
| RFMZ | 1.14 | -2.61 | -5.60 | -4.82 | -2.61 | -5.01 | -0.74 | 1.96 | - | - |
| RMMZ | 1.22 | -2.66 | -5.27 | -4.79 | -2.66 | -4.59 | -0.53 | 1.98 | - | - |
| RMMZ | 1.22 | -2.66 | -5.31 | -4.93 | -2.66 | -4.67 | -0.80 | 2.14 | - | - |
| BMN | 0.97 | -1.28 | -1.74 | -0.84 | -1.28 | -1.03 | 1.85 | - | - | - |
| BMN | 0.97 | -1.28 | -1.75 | -0.88 | -1.28 | -1.05 | 1.80 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| South Carolina Public Service Authority | 2.1% | |||||||
| CHICAGO IL WTRWKS REVENUE | 2.1% | |||||||
| Oklahoma (State of) Water Resources Board | 1.9% | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.9% | |||||||
| Pennsylvania Turnpike Commission | 1.9% | |||||||
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 1.6% | |||||||
| Hampton Roads Transportation Accountability Commission | 1.6% | |||||||
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | 1.4% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 1.4% | |||||||
| Commonwealth of Massachusetts | 1.3% | |||||||
| Top 10 Holdings | 17.35% | |||||||
| # Portfolio Holdings | 207 | |||||||
| 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.