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 | $9.48 (- $0.01) |
| NAV (April 18, 2024) | $10.53 ( $0.00) |
| Fund Listed | NYSE MKT |
| Premium / Discount | -9.97% (-0.09%) |
| Fund Info | |
|---|---|
| Inception | Aug. 30, 2002 |
| Sponsor | Eaton Vance Management |
| Website | http://funds.eatonvanc... |
| Phone | 1-866-328-6681 |
| NAV Symbol | XENWX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal income tax and New York State and New York City personal income taxes; monthly distributions of net investment income | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 17,961,289 |
| Total Assets (Reported: Sept. 30, 2023) | $279M |
| Estimated Total Assets | $271M |
| Net Assets | $189M |
| Market Cap | $170M |
| Portfolio Turnover | 54.00% |
| Total Leverage | 30.30% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 3.44% |
| Non Lev Exp Ratio | 1.00% |
| Rel Lev Cost | 5.03% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.95% |
| Discount Low(3 Yr) | -16.32% |
| Discount High(3 Yr) | -2.42% |
| Discount Rel Range (3 Yr) | 45.65% |
| Comp Discount | 1.70 |
| Discount St Dev (1Yr) | 1.84 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.63 |
| Z-Stat (1Yr) | 0.95 |
| Z-Stat (3Yr) | 0.36 |
| Comp Z-Stat (6mo) | 0.37 |
| Comp Z-Stat (3Yr) | 1.10 |
| Distribution Data | |
|---|---|
| Market Yield | 4.99% |
| Income Yield | 4.99% |
| Lev Adj NAV Yield | 3.45% |
| Distribution Frequency | M |
| Current Distribution | $0.039 |
| Current Income | $0.039 |
| Ex-Date | 4/22/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | -10.45% |
| Dividend Change | 32.7% on 1/2/24 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 8.72% |
| RoC (3yr) | 3.75% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $216 |
| Avg Volume 30 day | 22,473 |
| Avg Volume 90 day | 22,789 |
| Volume Trend | -1.39% |
| Comp Volume Trend | 11.82% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
64.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
59.0% |
| Price Correlation (1yr) vs. CEFA's New York Municipal Index |
86.0% |
| Most Correlated Peer (Mk Pr): VTN | 85.0% |
| NAV - Price Correlation (30 d) | 83.0% |
| NAV - Price Correlation (90 d) | 82.1% |
| NAV - Price Correlation (1 Yr) | 95.5% |
| Price St Dev (1Yr) | 13.8% |
| NAV St Dev (1Yr) | 8.3% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.030 |
| Earn Coverage | 74.87% |
| Earnings Trend | Up |
| UNII / Share (2/29/24) | $-0.023 |
| Rel UNII | -4.89 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 21.67 |
| Duration | 11.10 |
| Credit Rating (rbo) | AA |
| Investment Grade | 95.67% |
| Non Investment Grade | 1.01% |
| Unrated Bonds | 3.31% |
| Average Bond Price | 103.96 |
| Discount vs Price | -6.01 |
| Coupon | 4.56% |
| Zero Coupon | 1.29% |
| AMT | 7.42% |
| AMT Yield | 4.88% |
| Bond Calls Risk | 6.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.24 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.74 |
| NAV Beta (2yr) vs. CEFA's New York Municipal Index |
1.08 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/30/24 | 4/22/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/20/24 | $0.0394 | $0.0327 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 2/1/24 | 2/29/24 | 2/21/24 | $0.0394 | $0.0251 | $0.0000 | $0.0000 | $0.0143 | Regular |
| 1/2/24 | 1/31/24 | 1/22/24 | $0.0394 | $0.0326 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 12/1/23 | 12/29/23 | 12/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/21/23 | $0.0297 | $0.0271 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 10/2/23 | 10/31/23 | 10/20/23 | $0.0297 | $0.0292 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 9/1/23 | 9/29/23 | 9/21/23 | $0.0297 | $0.0280 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 8/1/23 | 8/31/23 | 8/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/30/23 | 6/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 5/31/23 | 5/19/23 | $0.0297 | $0.0287 | $0.0000 | $0.0000 | $0.0010 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/30/24 | 4/22/24 | $0.0394 | $0.0394 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/20/24 | $0.0394 | $0.0327 | $0.0000 | $0.0000 | $0.0067 | Regular |
| 2/1/24 | 2/29/24 | 2/21/24 | $0.0394 | $0.0251 | $0.0000 | $0.0000 | $0.0143 | Regular |
| 1/2/24 | 1/31/24 | 1/22/24 | $0.0394 | $0.0326 | $0.0000 | $0.0000 | $0.0068 | Regular |
| 12/1/23 | 12/29/23 | 12/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/21/23 | $0.0297 | $0.0271 | $0.0000 | $0.0000 | $0.0026 | Regular |
| 10/2/23 | 10/31/23 | 10/20/23 | $0.0297 | $0.0292 | $0.0000 | $0.0000 | $0.0005 | Regular |
| 9/1/23 | 9/29/23 | 9/21/23 | $0.0297 | $0.0280 | $0.0000 | $0.0000 | $0.0017 | Regular |
| 8/1/23 | 8/31/23 | 8/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 6/30/23 | 6/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 5/31/23 | 5/19/23 | $0.0297 | $0.0287 | $0.0000 | $0.0000 | $0.0010 | Regular |
| 4/3/23 | 4/28/23 | 4/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 3/31/23 | 3/21/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/21/23 | $0.0297 | $0.0290 | $0.0000 | $0.0000 | $0.0007 | Regular |
| 1/3/23 | 1/31/23 | 1/23/23 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/22/22 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/22/22 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/21/22 | $0.0297 | $0.0297 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/22/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/23/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/21/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/22/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/21/22 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/23/22 | $0.0355 | $0.0355 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/17/22 | $0.0355 | $0.0314 | $0.0000 | $0.0000 | $0.0041 | Regular |
| 1/3/22 | 1/31/22 | 1/21/22 | $0.0355 | $0.0352 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 12/1/21 | 12/31/21 | 12/22/21 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/22/21 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/21/21 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/22/21 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/23/21 | $0.0378 | $0.0378 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/22/21 | $0.0407 | $0.0334 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 6/1/21 | 6/30/21 | 6/22/21 | $0.0407 | $0.0407 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/20/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/22/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/23/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/18/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/21/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/23/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/20/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/22/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/22/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/21/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/23/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/22/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/21/20 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/22/20 | $0.0351 | $0.0351 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/23/20 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/20/20 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/23/20 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/23/19 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/20/19 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/23/19 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/20/19 | $0.0415 | $0.0373 | $0.0000 | $0.0000 | $0.0042 | Regular |
| 8/1/19 | 8/30/19 | 8/22/19 | $0.0415 | $0.0376 | $0.0000 | $0.0000 | $0.0039 | Regular |
| 7/1/19 | 7/31/19 | 7/23/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/20/19 | $0.0415 | $0.0364 | $0.0000 | $0.0000 | $0.0051 | Regular |
| 5/1/19 | 5/31/19 | 5/23/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/22/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/20/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/20/19 | $0.0415 | $0.0415 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/23/19 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/12/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/21/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/23/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/20/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/23/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/23/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/21/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/23/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/20/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/21/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/20/18 | $0.0448 | $0.0448 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/21/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/21/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/21/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/22/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/21/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/22/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/19/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/22/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/16/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/20/17 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/21/16 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/21/16 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/21/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/20/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/21/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/20/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/20/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/22/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/30/15 | 12/21/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/19/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/21/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/21/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/22/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/20/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/21/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/18/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/21/15 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/22/14 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/19/14 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/22/14 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/19/14 | $0.0598 | $0.0598 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/20/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/31/14 | 7/22/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/19/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/30/14 | 5/21/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/21/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/31/14 | 3/20/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/19/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/22/14 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/20/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/20/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/22/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/19/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/21/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/22/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/28/13 | 6/19/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/31/13 | 5/22/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/30/13 | 4/19/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/28/13 | 3/19/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/28/13 | 2/19/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/12 | 1/31/13 | 1/22/13 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/31/12 | 12/20/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/30/12 | 11/20/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/31/12 | 10/22/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/28/12 | 9/19/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/31/12 | 8/22/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/31/12 | 7/20/12 | $0.0573 | $0.0573 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/29/12 | 6/20/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/31/12 | 5/22/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/30/12 | 4/19/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/30/12 | 3/21/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/29/12 | 2/17/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/30/11 | 1/31/12 | 1/20/12 | $0.0615 | $0.0615 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/30/11 | 12/21/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/30/11 | 11/21/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/31/11 | 10/20/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/30/11 | 9/21/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/31/11 | 8/22/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/29/11 | 7/20/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/11 | 6/30/11 | 6/21/11 | $0.0682 | $0.0682 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/31/11 | 5/20/11 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/29/11 | 4/19/11 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/31/11 | 3/22/11 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/28/11 | 2/16/11 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/10 | 1/31/11 | 1/20/11 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/31/10 | 12/21/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/30/10 | 11/19/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/29/10 | 10/20/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/30/10 | 9/21/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/31/10 | 8/20/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/30/10 | 7/21/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/10 | 6/30/10 | 6/21/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/28/10 | 5/19/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/10 | 4/30/10 | 4/21/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/10 | 3/31/10 | 3/22/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/10 | 2/26/10 | 2/17/10 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/10 | 1/29/10 | 1/20/10 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/09 | 12/31/09 | 12/22/09 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/09 | 11/30/09 | 11/19/09 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/09 | 10/30/09 | 10/21/09 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/09 | 9/30/09 | 9/21/09 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/09 | 8/31/09 | 8/20/09 | $0.0669 | $0.0669 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/09 | 7/31/09 | 7/22/09 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/09 | 6/30/09 | 6/19/09 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/09 | 5/29/09 | 5/20/09 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/09 | 4/30/09 | 4/21/09 | $0.0618 | $0.0618 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/09 | 3/31/09 | 3/20/09 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/09 | 2/27/09 | 2/18/09 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/09 | 1/30/09 | 1/21/09 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 12/31/08 | 12/22/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/08 | 11/28/08 | 11/19/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/08 | 10/31/08 | 10/22/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/08 | 9/30/08 | 9/19/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/08 | 8/29/08 | 8/20/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/08 | 7/31/08 | 7/22/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/08 | 6/30/08 | 6/19/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/08 | 5/22/08 | 5/13/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/08 | 4/30/08 | 4/21/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/08 | 3/31/08 | 3/19/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/08 | 2/29/08 | 2/20/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/08 | 1/31/08 | 1/22/08 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/07 | 12/28/07 | 12/19/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/07 | 11/30/07 | 11/20/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/07 | 10/31/07 | 10/22/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/07 | 9/28/07 | 9/19/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/07 | 8/31/07 | 8/22/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/07 | 7/31/07 | 7/20/07 | $0.0588 | $0.0588 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/07 | 6/29/07 | 6/20/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/07 | 5/31/07 | 5/22/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/07 | 4/30/07 | 4/19/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/07 | 3/30/07 | 3/21/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/16/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/12/07 | 1/31/07 | 1/22/07 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/06 | 12/28/06 | 12/19/06 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 11/30/06 | 11/20/06 | $0.0597 | $0.0597 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/06 | 10/31/06 | 10/20/06 | $0.0613 | $0.0613 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/06 | 9/29/06 | 9/20/06 | $0.0613 | $0.0613 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/06 | 8/31/06 | 8/22/06 | $0.0613 | $0.0613 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/06 | 7/31/06 | 7/20/06 | $0.0613 | $0.0613 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/06 | 6/30/06 | 6/21/06 | $0.0613 | $0.0613 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/06 | 5/31/06 | 5/22/06 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/06 | 4/28/06 | 4/19/06 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/06 | 3/31/06 | 3/22/06 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/06 | 2/28/06 | 2/16/06 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/06 | 1/31/06 | 1/20/06 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/05 | 12/29/05 | 12/20/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/05 | 11/30/05 | 11/21/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/05 | 10/31/05 | 10/20/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/05 | 9/30/05 | 9/21/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/05 | 8/31/05 | 8/22/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/05 | 7/29/05 | 7/20/05 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/05 | 6/30/05 | 6/21/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/05 | 5/31/05 | 5/19/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/05 | 4/29/05 | 4/20/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/12/05 | 3/31/05 | 3/22/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/05 | 2/28/05 | 2/17/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/05 | 1/31/05 | 1/20/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/04 | 1/3/05 | 12/21/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/04 | 12/5/04 | 11/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/04 | 11/3/04 | 10/21/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/04 | 10/5/04 | 9/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/04 | 9/5/04 | 8/23/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/04 | 8/4/04 | 7/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/04 | 7/5/04 | 6/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/04 | 6/2/04 | 5/20/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/04 | 5/5/04 | 4/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/04 | 4/4/04 | 3/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/04 | 3/3/04 | 2/19/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/04 | 2/4/04 | 1/22/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/03 | 1/4/04 | 12/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/03 | 12/3/03 | 11/20/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/03 | 11/4/03 | 10/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/03 | 10/5/03 | 9/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/03 | 9/3/03 | 8/21/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/03 | 8/4/03 | 7/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/03 | 7/2/03 | 6/19/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/03 | 6/3/03 | 5/21/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/03 | 5/5/03 | 4/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/03 | 4/2/03 | 3/20/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/03 | 3/5/03 | 2/20/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/02 | 1/1/03 | 12/19/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/02 | 12/4/02 | 11/21/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/02 | 11/4/02 | 10/22/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.52 | -2.66 | -0.54 | 20.34 | -2.37 | -0.54 | 2.77 | -4.60 | -0.10 | 2.04 |
| Rank | 10 / 12 | 5 / 12 | 10 / 12 | 4 / 12 | 6 / 12 | 6 / 12 | 7 / 12 | 5 / 12 | 9 / 12 | 4 / 12 |
| Peer Group (Mk Pr) | -0.22 | -2.50 | -0.18 | 16.82 | -2.13 | -0.65 | 1.39 | -6.07 | -0.74 | 1.98 |
| NAV | -0.09 | -2.41 | -2.31 | 14.35 | -1.96 | -3.55 | 1.63 | -4.48 | -0.53 | 1.69 |
| Rank | 7 / 12 | 11 / 12 | 12 / 12 | 6 / 12 | 11 / 12 | 12 / 12 | 12 / 12 | 9 / 12 | 9 / 12 | 12 / 12 |
| Peer Group (NAV) | 0.18 | -1.77 | -1.82 | 12.78 | -1.41 | -2.35 | 2.24 | -3.89 | 0.05 | 2.35 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.52 | -2.68 | -0.57 | 20.39 | -2.37 | -0.57 | 2.91 | -4.64 | -0.24 | 2.11 |
| Rank | 10 / 12 | 5 / 12 | 10 / 12 | 4 / 12 | 6 / 12 | 6 / 12 | 7 / 12 | 5 / 12 | 8 / 12 | 4 / 12 |
| Peer Group (Mk Pr) | -0.22 | -2.50 | -0.20 | 16.80 | -2.13 | -0.68 | 1.51 | -6.31 | -1.09 | 1.89 |
| NAV | -0.09 | -2.41 | -2.33 | 14.36 | -1.96 | -3.57 | 1.70 | -4.58 | -0.73 | 1.68 |
| Rank | 7 / 12 | 11 / 12 | 12 / 12 | 6 / 12 | 11 / 12 | 12 / 12 | 12 / 12 | 9 / 12 | 9 / 12 | 12 / 12 |
| Peer Group (NAV) | -0.22 | -1.77 | -1.84 | 12.76 | -1.41 | -2.37 | 2.32 | -3.97 | -0.12 | 2.48 |
| 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 | -0.83 | -3.34 | -0.28 | 18.63 | -2.61 | -0.63 | 3.31 | -6.06 | 0.51 | 1.97 |
| MHN | -0.83 | -3.34 | -0.30 | 18.61 | -2.61 | -0.66 | 3.45 | -6.28 | 0.21 | 2.00 |
| MYN | -0.45 | -3.37 | 1.40 | 21.81 | -3.00 | 0.07 | 6.46 | -5.24 | 0.74 | 2.07 |
| MYN | -0.45 | -3.37 | 1.38 | 21.81 | -3.00 | 0.05 | 6.66 | -5.36 | 0.56 | 2.22 |
| BNY | -0.16 | -3.07 | 0.96 | 20.68 | -2.52 | -0.65 | 4.47 | -6.48 | 0.05 | 1.85 |
| BNY | -0.16 | -3.07 | 0.94 | 20.67 | -2.52 | -0.67 | 4.63 | -6.71 | -0.33 | 1.74 |
| ENX | -0.52 | -2.66 | -0.54 | 20.34 | -2.37 | -0.54 | 2.77 | -4.60 | -0.10 | 2.04 |
| ENX | -0.52 | -2.68 | -0.57 | 20.39 | -2.37 | -0.57 | 2.91 | -4.64 | -0.24 | 2.11 |
| VTN | -0.86 | -2.70 | 2.02 | 23.80 | -2.70 | 1.54 | 6.39 | -3.46 | 0.13 | 1.51 |
| VTN | -0.86 | -2.70 | 2.00 | 23.81 | -2.70 | 1.53 | 6.63 | -3.46 | 0.05 | 1.67 |
| NRK | -0.13 | -3.65 | 3.02 | 16.89 | -2.15 | 2.23 | 7.63 | -4.11 | 1.02 | 2.50 |
| NRK | -0.13 | -3.65 | 3.00 | 16.91 | -2.15 | 2.22 | 7.87 | -4.13 | 0.93 | 2.78 |
| NAN | -0.01 | -2.47 | -0.18 | 19.14 | -2.02 | -1.60 | 3.79 | -5.06 | 0.25 | 2.51 |
| NAN | -0.01 | -2.47 | -0.20 | 19.14 | -2.02 | -1.62 | 3.95 | -5.21 | 0.02 | 2.64 |
| NNY | -0.02 | -0.99 | -0.19 | 6.34 | -1.35 | 0.14 | -1.21 | -2.39 | -0.04 | 1.92 |
| NNY | -0.02 | -0.99 | -0.20 | 6.34 | -1.35 | 0.13 | -1.17 | -2.43 | -0.15 | 2.03 |
| NXN | -0.25 | -0.51 | 0.28 | 7.42 | -0.34 | -0.22 | 2.14 | -3.16 | 0.41 | 1.91 |
| NXN | -0.25 | -0.51 | 0.28 | 7.43 | -0.34 | -0.23 | 2.17 | -3.17 | 0.38 | 2.10 |
| PNF | 0.40 | -3.17 | -1.16 | 17.75 | -2.42 | -2.88 | -8.33 | -10.47 | -4.54 | 1.88 |
| PNF | 0.40 | -3.17 | -1.20 | 17.66 | -2.42 | -2.94 | -8.40 | -11.13 | -5.50 | 1.21 |
| PNI | 0.28 | -3.76 | -1.38 | 19.53 | -3.24 | -4.24 | -1.78 | -10.25 | -3.21 | 1.15 |
| PNI | 0.28 | -3.76 | -1.42 | 19.45 | -3.24 | -4.29 | -1.72 | -10.78 | -3.98 | 0.48 |
| PYN | 1.05 | -1.79 | -0.44 | 18.45 | -1.62 | -1.86 | -3.08 | -12.20 | -4.17 | 1.25 |
| PYN | 1.05 | -1.79 | -0.45 | 18.42 | -1.62 | -1.89 | -3.03 | -12.99 | -5.19 | 0.44 |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MHN | -0.14 | -2.35 | -1.96 | 13.34 | -1.79 | -3.19 | 2.19 | -4.06 | 0.12 | 2.30 |
| MHN | -0.14 | -2.35 | -1.98 | 13.30 | -1.79 | -3.21 | 2.25 | -4.14 | -0.04 | 2.44 |
| MYN | -0.14 | -2.34 | -1.92 | 13.39 | -1.84 | -3.19 | 2.79 | -3.76 | 0.25 | 2.29 |
| MYN | -0.14 | -2.34 | -1.94 | 13.35 | -1.84 | -3.21 | 2.85 | -3.82 | 0.12 | 2.44 |
| BNY | -0.06 | -2.53 | -2.15 | 14.33 | -1.97 | -3.46 | 2.60 | -4.11 | -0.08 | 2.40 |
| BNY | -0.06 | -2.53 | -2.16 | 14.29 | -1.97 | -3.48 | 2.65 | -4.20 | -0.26 | 2.50 |
| ENX | -0.09 | -2.41 | -2.31 | 14.35 | -1.96 | -3.55 | 1.63 | -4.48 | -0.53 | 1.69 |
| ENX | -0.09 | -2.41 | -2.33 | 14.36 | -1.96 | -3.57 | 1.70 | -4.58 | -0.73 | 1.68 |
| VTN | -0.26 | -1.83 | -1.01 | 15.74 | -1.67 | -2.21 | 3.30 | -2.99 | 0.44 | 2.26 |
| VTN | -0.26 | -1.83 | -1.02 | 15.73 | -1.67 | -2.22 | 3.40 | -3.00 | 0.38 | 2.45 |
| NRK | -0.28 | -2.25 | -1.12 | 14.91 | -1.85 | -2.32 | 2.88 | -3.95 | 0.21 | 2.40 |
| NRK | -0.28 | -2.25 | -1.14 | 14.88 | -1.85 | -2.34 | 2.96 | -4.02 | 0.07 | 2.57 |
| NAN | -0.25 | -2.00 | -1.11 | 14.16 | -1.61 | -2.40 | 2.96 | -3.82 | 0.25 | 2.27 |
| NAN | -0.25 | -2.00 | -1.13 | 14.14 | -1.61 | -2.42 | 3.04 | -3.88 | 0.12 | 2.43 |
| NNY | -0.02 | -0.91 | -0.18 | 8.05 | -0.80 | -0.64 | 3.42 | -1.27 | 1.10 | 2.32 |
| NNY | -0.02 | -0.91 | -0.18 | 8.05 | -0.80 | -0.64 | 3.49 | -1.22 | 1.13 | 2.58 |
| NXN | -0.07 | -0.93 | -0.21 | 8.89 | -0.86 | -0.83 | 3.75 | -1.29 | 1.13 | 2.23 |
| NXN | -0.07 | -0.93 | -0.22 | 8.88 | -0.86 | -0.83 | 3.84 | -1.24 | 1.16 | 2.48 |
| PNF | 0.93 | -1.32 | -0.79 | 15.68 | -0.87 | -2.07 | 2.28 | -5.86 | -0.85 | 2.73 |
| PNF | 0.93 | -1.32 | -0.80 | 15.66 | -0.87 | -2.09 | 2.41 | -6.04 | -1.19 | 2.75 |
| PNI | 0.97 | -1.54 | -0.96 | 16.35 | -1.07 | -2.33 | 2.77 | -5.85 | -0.79 | 2.90 |
| PNI | 0.97 | -1.54 | -0.97 | 16.33 | -1.07 | -2.35 | 2.88 | -6.02 | -1.11 | 3.01 |
| PYN | 1.22 | -1.12 | -0.67 | 16.65 | -0.67 | -2.05 | 2.63 | -5.47 | -0.71 | 2.51 |
| PYN | 1.22 | -1.12 | -0.68 | 16.63 | -0.67 | -2.06 | 2.76 | -5.65 | -1.04 | 2.54 |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| New York (State of) Power Authority (Green Bonds) | 4.2% | |||||||
| City of New York NY | 4.1% | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4.1% | |||||||
| New York State Dormitory Authority | 4.1% | |||||||
| New York State Urban Development Corp. | 4.0% | |||||||
| City of New York NY | 4.0% | |||||||
| New York (City of), NY Municipal Water Finance Authority | 4.0% | |||||||
| Triborough Bridge & Tunnel Authority | 3.1% | |||||||
| Long Island (City of), NY Power Authority | 3.1% | |||||||
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2018A | 2.8% | |||||||
| Top 10 Holdings | 26.71% | |||||||
| # Portfolio Holdings | 109 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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