7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $9.52 (+ $0.03) |
NAV (May 3, 2024) | $9.90 (+ $0.06) |
Fund Listed | NYSE |
Premium / Discount | -3.84% (-0.28%) |
Fund Info | |
---|---|
Inception | March 22, 1989 |
Sponsor | Deutsche Investment Management Americas |
Website | https://fundsus.dws.co... |
Phone | (800) 349-4281 |
NAV Symbol | XKSMX |
Location | New York |
Incorporated | Massachusetts |
Staggered Board | Yes | Term Date | N/A |
Objective: High current income exempt from federal income tax; investment-grade municipal securities and high-yield municipal securities |
Related Indexes |
---|
High Yield Municipal Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 11,047,862 |
Total Assets (Reported: Nov. 30, 2023) | $168M |
Estimated Total Assets | $170M |
Net Assets | $109M |
Market Cap | $105M |
Portfolio Turnover | 42.00% |
Total Leverage | 35.52% |
Structural Leverage (out of total) | 100.00% |
Portfolio Leverage (out of total) | 0.00% |
Expense Ratio | 4.31% |
Non Lev Exp Ratio | 1.27% |
Rel Lev Cost | 5.42% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -10.28% |
Discount Low(3 Yr) | -16.24% |
Discount High(3 Yr) | -0.54% |
Discount Rel Range (3 Yr) | 80.78% |
Comp Discount | 5.60 |
Discount St Dev (1Yr) | 3.29 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 2.00 |
Z-Stat (1Yr) | 2.86 |
Z-Stat (3Yr) | 1.51 |
Comp Z-Stat (6mo) | 1.46 |
Comp Z-Stat (3Yr) | 2.06 |
Distribution Data | |
---|---|
Market Yield | 3.44% |
Income Yield | 3.44% |
Lev Adj NAV Yield | 2.44% |
Distribution Frequency | M |
Current Distribution | $0.027 |
Current Income | $0.027 |
Ex-Date | 4/18/24 |
Payable Date | 4/30/24 |
Div Growth (3yr) | -39.33% |
Dividend Change | -9.0% on 4/8/24 |
Expected Div | 5/7/24 |
RoC (1yr) | 0.00% |
RoC (3yr) | 0.00% |
Tax Dividend Data | 2018 |
---|---|
Income | 0% |
ST Gains | 0.6% |
QDI | 0% |
LT Gains | 0% |
RoC | 0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $356 |
Avg Volume 30 day | 29,913 |
Avg Volume 90 day | 37,362 |
Volume Trend | -19.94% |
Comp Volume Trend | -10.77% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
47.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
57.0% |
Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
76.0% |
Most Correlated Peer (Mk Pr): MAV | 70.0% |
NAV - Price Correlation (30 d) | 27.6% |
NAV - Price Correlation (90 d) | -75.1% |
NAV - Price Correlation (1 Yr) | 82.9% |
Price St Dev (1Yr) | 12.6% |
NAV St Dev (1Yr) | 7.9% |
Earnings | |
---|---|
Earnings / Share (12/31/23) | $0.026 |
Earn Coverage | 95.24% |
Earnings Trend | Down |
UNII / Share (3/31/24) | $0.004 |
Rel UNII | 1.13 |
UNII Trend | Down |
Bond Specific Data | |
---|---|
Maturity | 18.54 |
Duration | 11.99 |
Credit Rating (rbo) | A |
Investment Grade | 72.00% |
Non Investment Grade | 9.00% |
Unrated Bonds | 19.00% |
Average Bond Price | 109.80 |
Discount vs Price | 5.96 |
Coupon | 4.94% |
Zero Coupon | 2.63% |
AMT | 30.89% |
AMT Yield | 3.14% |
Bond Calls Risk | None% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.26 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.76 |
NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.99 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
4/8/24 | 4/30/24 | 4/18/24 | $0.0273 | $0.0273 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/24 | 3/28/24 | 3/19/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/24 | 2/29/24 | 2/16/24 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/23 | 11/30/23 | 11/17/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/23 | 8/31/23 | 8/17/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/23 | 7/31/23 | 7/14/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
4/8/24 | 4/30/24 | 4/18/24 | $0.0273 | $0.0273 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/24 | 3/28/24 | 3/19/24 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/24 | 2/29/24 | 2/16/24 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/24 | 1/31/24 | 1/18/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/23 | 12/29/23 | 12/15/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/23 | 11/30/23 | 11/17/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/23 | 10/31/23 | 10/13/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/23 | 9/29/23 | 9/15/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/23 | 8/31/23 | 8/17/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/23 | 7/31/23 | 7/14/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/23 | 6/30/23 | 6/16/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/5/23 | 5/31/23 | 5/12/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/23 | 4/28/23 | 4/14/23 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/23 | 3/31/23 | 3/17/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/23 | 2/28/23 | 2/17/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/6/23 | 1/31/23 | 1/13/23 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/22 | 12/30/22 | 12/16/22 | $0.0112 | $0.0000 | $0.0112 | $0.0000 | $0.0000 | Special: Year-End |
11/9/22 | 11/30/22 | 11/18/22 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/22 | 10/31/22 | 10/14/22 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/22 | 9/30/22 | 9/16/22 | $0.0337 | $0.0337 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/22 | 8/31/22 | 8/17/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/22 | 7/29/22 | 7/15/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/22 | 6/30/22 | 6/17/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/22 | 5/31/22 | 5/13/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/22 | 4/29/22 | 4/18/22 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/22 | 3/31/22 | 3/18/22 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/22 | 2/28/22 | 2/17/22 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/22 | 1/31/22 | 1/14/22 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/21 | 12/31/21 | 12/16/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/21 | 11/30/21 | 11/18/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/21 | 10/29/21 | 10/15/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/10/21 | 9/30/21 | 9/17/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/21 | 8/31/21 | 8/13/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/21 | 7/30/21 | 7/16/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/21 | 6/30/21 | 6/17/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/21 | 5/28/21 | 5/14/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/21 | 4/30/21 | 4/15/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/21 | 3/31/21 | 3/18/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/21 | 2/26/21 | 2/17/21 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/21 | 1/29/21 | 1/15/21 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/20 | 12/31/20 | 12/16/20 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/20 | 12/31/20 | 12/16/20 | $0.0314 | $0.0000 | $0.0314 | $0.0000 | $0.0000 | Special: Year-End |
11/9/20 | 11/30/20 | 11/18/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/20 | 10/30/20 | 10/16/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/20 | 9/30/20 | 9/18/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/20 | 8/31/20 | 8/14/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/20 | 7/31/20 | 7/17/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/20 | 6/30/20 | 6/17/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/20 | 5/29/20 | 5/15/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/20 | 4/30/20 | 4/15/20 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/20 | 3/31/20 | 3/18/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/20 | 2/28/20 | 2/14/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/20 | 1/31/20 | 1/17/20 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/19 | 12/31/19 | 12/13/19 | $0.0169 | $0.0000 | $0.0169 | $0.0000 | $0.0000 | Special: Year-End |
12/6/19 | 12/31/19 | 12/13/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/19 | 11/29/19 | 11/15/19 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/19 | 10/31/19 | 10/16/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/19 | 9/30/19 | 9/18/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/19 | 8/30/19 | 8/16/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/19 | 7/31/19 | 7/17/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/19 | 6/28/19 | 6/14/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/19 | 5/31/19 | 5/17/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/19 | 4/30/19 | 4/12/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/19 | 3/29/19 | 3/15/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/19 | 2/28/19 | 2/15/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/19 | 1/31/19 | 1/17/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/18 | 12/31/18 | 12/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/18 | 12/31/18 | 12/14/18 | $0.0346 | $0.0000 | $0.0346 | $0.0000 | $0.0000 | Special: Year-End |
11/9/18 | 11/28/18 | 11/16/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/18 | 10/31/18 | 10/12/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/7/18 | 9/28/18 | 9/14/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/18 | 8/31/18 | 8/17/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/18 | 7/31/18 | 7/13/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/18 | 6/29/18 | 6/15/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/18 | 5/31/18 | 5/18/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/18 | 4/30/18 | 4/13/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/18 | 3/29/18 | 3/16/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/18 | 2/28/18 | 2/16/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/18 | 1/31/18 | 1/18/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/17 | 12/29/17 | 12/15/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/17 | 12/29/17 | 12/15/17 | $0.0037 | $0.0000 | $0.0037 | $0.0000 | $0.0000 | Special: Year-End |
11/10/17 | 11/30/17 | 11/17/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/17 | 10/31/17 | 10/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/17 | 9/29/17 | 9/15/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/17 | 8/31/17 | 8/16/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/17 | 7/31/17 | 7/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/9/17 | 6/30/17 | 6/15/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/17 | 5/31/17 | 5/17/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/17 | 4/28/17 | 4/13/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/17 | 3/31/17 | 3/16/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/17 | 2/28/17 | 2/16/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/17 | 1/31/17 | 1/17/17 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/9/16 | 12/30/16 | 12/15/16 | $0.0348 | $0.0000 | $0.0348 | $0.0000 | $0.0000 | Special: Year-End |
12/9/16 | 12/30/16 | 12/15/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/16 | 11/30/16 | 11/17/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/16 | 10/31/16 | 10/13/16 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/16 | 9/30/16 | 9/15/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/16 | 8/31/16 | 8/16/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/16 | 7/29/16 | 7/14/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/16 | 6/30/16 | 6/16/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/16 | 5/31/16 | 5/17/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/16 | 4/29/16 | 4/14/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/16 | 3/31/16 | 3/17/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/16 | 2/29/16 | 2/17/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/16 | 1/29/16 | 1/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/15 | 12/31/15 | 12/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/15 | 11/30/15 | 11/18/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/9/15 | 10/30/15 | 10/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/10/15 | 9/30/15 | 9/17/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/15 | 8/31/15 | 8/13/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/15 | 7/31/15 | 7/16/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/15 | 6/30/15 | 6/18/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/15 | 5/29/15 | 5/14/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/15 | 4/30/15 | 4/16/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/15 | 3/31/15 | 3/18/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/15 | 2/27/15 | 2/17/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/15 | 1/30/15 | 1/15/15 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/14 | 12/31/14 | 12/16/14 | $0.0101 | $0.0000 | $0.0101 | $0.0000 | $0.0000 | Special: Other |
12/8/14 | 12/31/14 | 12/16/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/14 | 11/28/14 | 11/18/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/10/14 | 10/31/14 | 10/16/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/14 | 9/30/14 | 9/17/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/14 | 8/29/14 | 8/14/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/14 | 7/31/14 | 7/17/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/14 | 6/30/14 | 6/18/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/14 | 5/30/14 | 5/15/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/14 | 4/30/14 | 4/16/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/14 | 3/31/14 | 3/18/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/10/14 | 2/28/14 | 2/18/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/14 | 1/31/14 | 1/16/14 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/13 | 12/31/13 | 12/18/13 | $0.0770 | $0.0720 | $0.0050 | $0.0000 | $0.0000 | Regular |
11/8/13 | 11/29/13 | 11/14/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/13 | 10/31/13 | 10/16/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/13 | 9/30/13 | 9/19/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/13 | 8/30/13 | 8/15/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/13 | 7/31/13 | 7/18/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/13 | 6/28/13 | 6/18/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/13 | 5/31/13 | 5/16/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/13 | 4/30/13 | 4/18/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/13 | 3/28/13 | 3/14/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/13 | 2/28/13 | 2/14/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/13 | 1/31/13 | 1/17/13 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/12 | 12/31/12 | 12/18/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/12 | 11/30/12 | 11/15/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/12 | 10/31/12 | 10/16/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/12 | 9/28/12 | 9/19/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/12 | 8/31/12 | 8/16/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/12 | 7/31/12 | 7/18/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/12 | 6/29/12 | 6/14/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/12 | 5/31/12 | 5/16/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/12 | 4/30/12 | 4/18/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/12 | 3/30/12 | 3/15/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/12 | 2/29/12 | 2/16/12 | $0.0060 | $0.0000 | $0.0060 | $0.0000 | $0.0000 | Special: Other |
2/8/12 | 2/29/12 | 2/16/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/12 | 1/31/12 | 1/18/12 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/11 | 12/30/11 | 12/14/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/11 | 11/30/11 | 11/15/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/11 | 10/31/11 | 10/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/11 | 9/30/11 | 9/15/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/11 | 8/31/11 | 8/16/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/11 | 7/29/11 | 7/14/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/11 | 6/30/11 | 6/15/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/9/11 | 5/31/11 | 5/17/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/11 | 4/29/11 | 4/14/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/11 | 3/31/11 | 3/16/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/11 | 2/28/11 | 2/15/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/11 | 1/31/11 | 1/13/11 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/10 | 1/12/11 | 12/29/10 | $0.0587 | $0.0000 | $0.0587 | $0.0000 | $0.0000 | Special: Other |
12/6/10 | 12/31/10 | 12/14/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/10 | 11/30/10 | 11/16/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/10 | 10/29/10 | 10/14/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/10 | 9/30/10 | 9/16/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/10 | 8/31/10 | 8/12/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/10 | 7/30/10 | 7/15/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/10 | 6/30/10 | 6/15/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/10 | 5/28/10 | 5/13/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/10 | 4/30/10 | 4/15/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/10 | 3/31/10 | 3/17/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/5/10 | 2/26/10 | 2/11/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/10 | 1/29/10 | 1/14/10 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/09 | 12/31/09 | 12/15/09 | $0.0835 | $0.0835 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/09 | 11/30/09 | 11/12/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/09 | 10/30/09 | 10/14/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/09 | 9/30/09 | 9/16/09 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/09 | 8/31/09 | 8/13/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/09 | 7/31/09 | 7/15/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/5/09 | 6/30/09 | 6/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/09 | 5/29/09 | 5/14/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/09 | 4/30/09 | 4/15/09 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/09 | 3/31/09 | 3/12/09 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/6/09 | 2/27/09 | 2/12/09 | $0.0670 | $0.0670 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/09 | 1/30/09 | 1/15/09 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/08 | 12/31/08 | 12/11/08 | $0.0876 | $0.0876 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/08 | 11/28/08 | 11/13/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/08 | 10/31/08 | 10/14/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/08 | 9/30/08 | 9/16/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/08 | 8/29/08 | 8/14/08 | $0.0599 | $0.0599 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/08 | 7/31/08 | 7/15/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/6/08 | 6/30/08 | 6/12/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/08 | 5/30/08 | 5/15/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/08 | 4/30/08 | 4/15/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/08 | 3/31/08 | 3/13/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/11/08 | 2/29/08 | 2/14/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/08 | 1/31/08 | 1/16/08 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/6/07 | 12/31/07 | 12/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/6/07 | 11/30/07 | 11/14/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/07 | 10/31/07 | 10/11/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/7/07 | 9/28/07 | 9/13/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/07 | 8/31/07 | 8/15/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/6/07 | 7/31/07 | 7/12/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/07 | 6/29/07 | 6/14/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/7/07 | 5/31/07 | 5/15/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/07 | 4/30/07 | 4/12/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/07 | 3/30/07 | 3/15/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/6/07 | 2/28/07 | 2/14/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/07 | 1/31/07 | 1/16/07 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/06 | 12/28/06 | 12/14/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/06 | 11/30/06 | 11/16/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/06 | 10/31/06 | 10/12/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/06 | 9/29/06 | 9/19/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/06 | 8/31/06 | 8/15/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/7/06 | 7/31/06 | 7/13/06 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/6/06 | 6/30/06 | 6/14/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/06 | 5/31/06 | 5/16/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/7/06 | 4/28/06 | 4/17/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/6/06 | 3/31/06 | 3/14/06 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/6/06 | 2/28/06 | 2/14/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/6/06 | 1/31/06 | 1/17/06 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/7/05 | 12/30/05 | 12/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/7/05 | 11/30/05 | 11/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/7/05 | 10/31/05 | 10/13/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/05 | 9/30/05 | 9/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/05 | 8/31/05 | 8/11/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/8/05 | 7/29/05 | 7/14/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/7/05 | 6/30/05 | 6/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/6/05 | 5/31/05 | 5/12/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/8/05 | 4/29/05 | 4/14/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/7/05 | 3/31/05 | 3/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/7/05 | 2/28/05 | 2/15/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/7/05 | 1/31/05 | 1/13/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/28/04 | 12/28/04 | 12/15/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/26/04 | 11/25/04 | 11/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/27/04 | 10/27/04 | 10/14/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/29/04 | 9/28/04 | 9/15/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/04 | 8/25/04 | 8/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/27/04 | 7/27/04 | 7/14/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/29/04 | 6/28/04 | 6/15/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/04 | 5/26/04 | 5/13/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/28/04 | 4/27/04 | 4/14/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/23/04 | 3/24/04 | 3/11/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/04 | 2/25/04 | 2/12/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/28/03 | 1/27/04 | 1/14/04 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/03 | 12/25/03 | 12/12/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/03 | 11/26/03 | 11/13/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/03 | 10/29/03 | 10/16/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/03 | 9/24/03 | 9/11/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/03 | 8/26/03 | 8/13/03 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/28/03 | 7/28/03 | 7/15/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/26/03 | 6/25/03 | 6/12/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/03 | 5/27/03 | 5/14/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/29/03 | 4/28/03 | 4/15/03 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/03 | 3/26/03 | 3/13/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/03 | 2/25/03 | 2/12/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/02 | 1/28/03 | 1/15/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/25/02 | 12/25/02 | 12/12/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/02 | 11/26/02 | 11/13/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/28/02 | 10/28/02 | 10/15/02 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/26/02 | 9/25/02 | 9/12/02 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/28/02 | 8/27/02 | 8/14/02 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/02 | 7/24/02 | 7/11/02 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/02 | 6/26/02 | 6/13/02 | $0.0675 | $0.0675 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/27/02 | 5/27/02 | 5/14/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/02 | 4/24/02 | 4/11/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/02 | 3/26/02 | 3/13/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/02 | 2/26/02 | 2/13/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/01 | 1/28/02 | 1/15/02 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/01 | 12/26/01 | 12/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/01 | 11/26/01 | 11/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/01 | 10/24/01 | 10/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/01 | 9/30/01 | 9/17/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/27/01 | 8/26/01 | 8/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/25/01 | 7/25/01 | 7/12/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/01 | 6/26/01 | 6/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/01 | 5/24/01 | 5/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/01 | 4/24/01 | 4/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/24/01 | 3/26/01 | 3/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/01 | 2/26/01 | 2/13/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/25/00 | 1/24/01 | 1/11/01 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/00 | 12/26/00 | 12/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/00 | 11/26/00 | 11/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/25/00 | 10/25/00 | 10/12/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/00 | 9/26/00 | 9/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/00 | 8/24/00 | 8/11/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/00 | 7/26/00 | 7/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/27/00 | 6/26/00 | 6/13/00 | $0.0725 | $0.0725 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/24/00 | 5/24/00 | 5/11/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/00 | 4/26/00 | 4/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/25/00 | 3/26/00 | 3/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/00 | 2/24/00 | 2/11/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/99 | 1/26/00 | 1/13/00 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/26/99 | 12/26/99 | 12/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/99 | 11/23/99 | 11/10/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/99 | 10/26/99 | 10/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/27/99 | 9/26/99 | 9/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/25/99 | 8/24/99 | 8/11/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/99 | 7/26/99 | 7/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/99 | 6/24/99 | 6/11/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/25/99 | 5/25/99 | 5/12/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/99 | 4/26/99 | 4/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/99 | 3/24/99 | 3/11/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/99 | 2/23/99 | 2/10/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/98 | 1/26/99 | 1/13/99 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/24/98 | 12/24/98 | 12/11/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/24/98 | 11/23/98 | 11/10/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/26/98 | 10/26/98 | 10/13/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/25/98 | 9/24/98 | 9/11/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/26/98 | 8/25/98 | 8/12/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/98 | 7/26/98 | 7/13/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/25/98 | 6/24/98 | 6/11/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/26/98 | 5/26/98 | 5/13/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/27/98 | 4/26/98 | 4/13/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/98 | 3/24/98 | 3/11/98 | $0.0625 | $0.0625 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/25/98 | 2/24/98 | 2/11/98 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/27/97 | 1/26/98 | 1/13/98 | $0.0680 | $0.0680 | $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 | -0.42 | -0.34 | 7.00 | 26.20 | 6.46 | 11.01 | 17.66 | -3.36 | 0.81 | 1.78 |
Rank | 19 / 19 | 7 / 19 | 1 / 19 | 1 / 19 | 1 / 19 | 2 / 19 | 1 / 19 | 2 / 18 | 4 / 16 | 14 / 16 |
Peer Group (Mk Pr) | 0.92 | -1.14 | 1.18 | 16.93 | -1.71 | 2.87 | 5.54 | -5.96 | -0.32 | 2.72 |
NAV | 0.41 | -0.63 | -2.20 | 11.16 | -2.11 | -1.36 | 2.77 | -4.69 | -0.10 | 2.00 |
Rank | 13 / 19 | 16 / 19 | 16 / 19 | 15 / 19 | 18 / 19 | 16 / 19 | 12 / 19 | 15 / 18 | 12 / 16 | 15 / 16 |
Peer Group (NAV) | 0.59 | -0.47 | -0.53 | 13.90 | -1.55 | -0.45 | 3.34 | -3.64 | 0.52 | 2.85 |
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 | -0.42 | -0.34 | 7.05 | 26.38 | 6.46 | 11.09 | 18.27 | -3.14 | 0.92 | 2.09 |
Rank | 19 / 19 | 7 / 19 | 1 / 19 | 1 / 19 | 1 / 19 | 2 / 19 | 1 / 19 | 2 / 18 | 3 / 16 | 13 / 16 |
Peer Group (Mk Pr) | 0.92 | -1.14 | 1.18 | 16.98 | -1.71 | 2.88 | 5.81 | -6.12 | -0.55 | 2.73 |
NAV | 0.41 | -0.63 | -2.21 | 11.15 | -2.11 | -1.38 | 2.89 | -4.78 | -0.29 | 2.18 |
Rank | 13 / 19 | 16 / 19 | 16 / 19 | 15 / 19 | 18 / 19 | 16 / 19 | 12 / 19 | 14 / 18 | 12 / 16 | 15 / 16 |
Peer Group (NAV) | 0.92 | -0.47 | -0.53 | 13.91 | -1.55 | -0.46 | 3.51 | -3.68 | 0.43 | 3.16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | 1.71 | 0.42 | -0.17 | 12.72 | -1.24 | 2.17 | 7.13 | -8.32 | -2.12 | 2.38 |
CXE | 1.71 | 0.43 | -0.15 | 12.77 | -1.23 | 2.19 | 7.41 | -8.48 | -2.51 | 2.37 |
CMU | 1.55 | -1.10 | -0.32 | 13.32 | -1.40 | 0.33 | 7.52 | -7.16 | -2.02 | 1.96 |
CMU | 1.55 | -1.09 | -0.31 | 13.35 | -1.39 | 0.34 | 7.70 | -7.28 | -2.34 | 1.98 |
MFM | 0.39 | -3.02 | -1.89 | 11.41 | -4.65 | 0.17 | 4.51 | -5.63 | -1.14 | 2.29 |
MFM | 0.39 | -3.02 | -1.92 | 11.39 | -4.65 | 0.15 | 4.65 | -5.79 | -1.41 | 2.38 |
NMZ | 1.17 | -0.22 | 4.24 | 17.64 | -1.35 | 6.78 | 4.76 | -6.21 | 0.12 | 3.21 |
NMZ | 1.17 | -0.21 | 4.24 | 17.75 | -1.35 | 6.80 | 5.09 | -6.45 | -0.15 | 3.56 |
MAV | 0.89 | -0.72 | -0.61 | 18.53 | -2.55 | 0.11 | 2.43 | -8.64 | -0.86 | -0.56 |
MAV | 0.89 | -0.71 | -0.62 | 18.56 | -2.54 | 0.10 | 2.70 | -8.87 | -1.26 | -0.92 |
MHI | 0.82 | -0.86 | -0.84 | 19.46 | -2.43 | 0.97 | 2.86 | -7.89 | -1.54 | -0.06 |
MHI | 0.82 | -0.86 | -0.85 | 19.50 | -2.43 | 0.97 | 3.13 | -8.04 | -1.90 | -0.24 |
MUA | 0.37 | -2.09 | 0.97 | 22.20 | -1.03 | 5.12 | 11.28 | -5.58 | -1.12 | 3.19 |
MUA | 0.37 | -2.09 | 0.97 | 22.28 | -1.03 | 5.12 | 11.77 | -5.59 | -1.26 | 3.42 |
OIA | -0.33 | -4.83 | -4.66 | 12.51 | -6.14 | -2.14 | 3.48 | -3.60 | 0.99 | 3.54 |
OIA | -0.33 | -4.83 | -4.70 | 12.48 | -6.14 | -2.19 | 3.62 | -3.70 | 0.91 | 3.96 |
BTA | 1.76 | 0.04 | -4.41 | 12.76 | -1.17 | -2.21 | 3.01 | -4.37 | 1.15 | 3.57 |
BTA | 1.76 | 0.04 | -4.42 | 12.74 | -1.16 | -2.23 | 3.24 | -4.49 | 1.04 | 4.12 |
KSM | -0.42 | -0.34 | 7.00 | 26.20 | 6.46 | 11.01 | 17.66 | -3.36 | 0.81 | 1.78 |
KSM | -0.42 | -0.34 | 7.05 | 26.38 | 6.46 | 11.09 | 18.27 | -3.14 | 0.92 | 2.09 |
LEO | 2.05 | 0.66 | 0.28 | 13.93 | -1.82 | 3.17 | 0.65 | -7.78 | -0.76 | 2.18 |
LEO | 2.05 | 0.66 | 0.28 | 13.97 | -1.82 | 3.18 | 0.83 | -8.08 | -1.21 | 2.15 |
NVG | 0.86 | -1.37 | -1.70 | 12.86 | -3.40 | 0.64 | 4.27 | -7.30 | 0.00 | 3.59 |
NVG | 0.86 | -1.36 | -1.71 | 12.88 | -3.39 | 0.63 | 4.50 | -7.63 | -0.43 | 3.85 |
NZF | 0.68 | -1.19 | -0.45 | 12.25 | -3.29 | 1.51 | 6.18 | -6.31 | -0.18 | 3.75 |
NZF | 0.68 | -1.19 | -0.46 | 12.27 | -3.28 | 1.49 | 6.42 | -6.52 | -0.46 | 4.10 |
PMM | 0.68 | -0.44 | -5.08 | 10.71 | -1.44 | -1.72 | 3.97 | -6.31 | 0.54 | 3.09 |
PMM | 0.68 | -0.44 | -5.10 | 10.69 | -1.44 | -1.76 | 4.11 | -6.57 | 0.24 | 3.39 |
MHF | -0.29 | 0.80 | 4.57 | 11.31 | 0.35 | 7.35 | 9.73 | -1.56 | 1.89 | 2.90 |
MHF | -0.29 | 0.80 | 4.58 | 11.40 | 0.35 | 7.38 | 10.03 | -1.44 | 2.04 | 3.33 |
DMB | 0.70 | -0.49 | -2.03 | 6.78 | -2.89 | -1.26 | -3.68 | -7.44 | -0.51 | 3.41 |
DMB | 0.70 | -0.49 | -2.04 | 6.77 | -2.89 | -1.28 | -3.69 | -7.91 | -1.03 | 3.52 |
NMCO | 1.18 | -0.67 | 0.83 | 15.05 | -2.27 | 5.03 | -2.45 | -6.22 | - | - |
NMCO | 1.18 | -0.67 | 0.82 | 15.11 | -2.26 | 5.03 | -2.32 | -6.66 | - | - |
NDMO | 1.60 | 0.58 | 3.65 | 12.87 | -0.44 | 11.28 | 9.75 | -6.62 | - | - |
NDMO | 1.60 | 0.58 | 3.65 | 13.07 | -0.44 | 11.32 | 10.35 | -6.57 | - | - |
MIO | -0.09 | -1.07 | 2.76 | 14.33 | -1.86 | 6.28 | 9.29 | - | - | - |
MIO | -0.09 | -1.07 | 2.77 | 14.44 | -1.85 | 6.31 | 9.70 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
CXE | 0.49 | -0.36 | -1.81 | 11.85 | -1.79 | -0.55 | 2.12 | -4.68 | -0.74 | 2.40 |
CXE | 0.49 | -0.36 | -1.81 | 11.85 | -1.79 | -0.56 | 2.26 | -4.79 | -0.95 | 2.53 |
CMU | 0.81 | -0.17 | -1.83 | 12.81 | -1.74 | -0.50 | 2.88 | -4.51 | -0.64 | 2.48 |
CMU | 0.81 | -0.17 | -1.84 | 12.82 | -1.74 | -0.51 | 3.03 | -4.58 | -0.81 | 2.64 |
MFM | 0.51 | -0.33 | -1.63 | 10.70 | -1.64 | -0.51 | 2.66 | -3.61 | 0.05 | 2.68 |
MFM | 0.51 | -0.33 | -1.64 | 10.70 | -1.64 | -0.52 | 2.79 | -3.66 | -0.06 | 2.90 |
NMZ | 0.55 | -0.38 | -0.64 | 14.19 | -1.79 | 0.72 | 3.26 | -3.39 | 1.17 | 3.51 |
NMZ | 0.55 | -0.38 | -0.65 | 14.21 | -1.79 | 0.71 | 3.49 | -3.44 | 1.13 | 4.07 |
MAV | 0.33 | -0.74 | -3.90 | 13.52 | -1.71 | -3.20 | -0.68 | -5.66 | -0.49 | 2.25 |
MAV | 0.33 | -0.74 | -3.91 | 13.50 | -1.71 | -3.21 | -0.57 | -5.82 | -0.79 | 2.36 |
MHI | 0.41 | -0.36 | -3.08 | 14.09 | -1.36 | -2.24 | -1.09 | -5.42 | -0.63 | 1.89 |
MHI | 0.41 | -0.35 | -3.09 | 14.09 | -1.36 | -2.25 | -0.98 | -5.54 | -0.91 | 1.97 |
MUA | 0.71 | 0.40 | -0.03 | 12.38 | -0.73 | 0.28 | 4.30 | -3.25 | 0.71 | 2.94 |
MUA | 0.71 | 0.40 | -0.03 | 12.40 | -0.73 | 0.28 | 4.52 | -3.25 | 0.68 | 3.28 |
OIA | 0.48 | -0.17 | -1.90 | 11.97 | -1.73 | -0.87 | 3.23 | -2.35 | 1.37 | 3.36 |
OIA | 0.48 | -0.17 | -1.91 | 11.97 | -1.73 | -0.89 | 3.42 | -2.32 | 1.41 | 3.84 |
BTA | 0.78 | 0.23 | -0.85 | 12.31 | -1.11 | -0.62 | 4.25 | -3.21 | 1.25 | 3.26 |
BTA | 0.78 | 0.23 | -0.85 | 12.32 | -1.11 | -0.63 | 4.47 | -3.18 | 1.27 | 3.72 |
KSM | 0.41 | -0.63 | -2.20 | 11.16 | -2.11 | -1.36 | 2.77 | -4.69 | -0.10 | 2.00 |
KSM | 0.41 | -0.63 | -2.21 | 11.15 | -2.11 | -1.38 | 2.89 | -4.78 | -0.29 | 2.18 |
LEO | 0.58 | -0.01 | -1.74 | 11.19 | -1.44 | -0.63 | 2.74 | -3.65 | 0.53 | 2.61 |
LEO | 0.58 | -0.01 | -1.75 | 11.19 | -1.44 | -0.64 | 2.87 | -3.71 | 0.43 | 2.91 |
NVG | 0.37 | -0.68 | -2.61 | 11.84 | -2.33 | -1.75 | 2.88 | -3.87 | 0.91 | 3.26 |
NVG | 0.37 | -0.68 | -2.62 | 11.82 | -2.33 | -1.78 | 3.00 | -3.94 | 0.78 | 3.63 |
NZF | 0.44 | -0.16 | -1.18 | 11.12 | -1.39 | -0.52 | 3.65 | -2.93 | 1.22 | 3.44 |
NZF | 0.44 | -0.16 | -1.18 | 11.12 | -1.39 | -0.53 | 3.80 | -2.94 | 1.20 | 3.89 |
PMM | 0.61 | -0.09 | -1.31 | 13.28 | -1.72 | 0.08 | 4.95 | -2.70 | 1.19 | 3.14 |
PMM | 0.61 | -0.09 | -1.31 | 13.29 | -1.72 | 0.07 | 5.16 | -2.61 | 1.24 | 3.58 |
MHF | 0.28 | -0.22 | -1.22 | 6.73 | -1.04 | -0.52 | 3.82 | -0.56 | 1.63 | 2.61 |
MHF | 0.28 | -0.22 | -1.22 | 6.72 | -1.04 | -0.52 | 3.90 | -0.48 | 1.74 | 2.97 |
DMB | 0.60 | -0.17 | -2.14 | 10.41 | -1.74 | -1.24 | 2.51 | -2.87 | 0.87 | 3.45 |
DMB | 0.60 | -0.17 | -2.15 | 10.40 | -1.74 | -1.25 | 2.64 | -2.90 | 0.83 | 3.81 |
NMCO | 0.35 | -0.26 | 0.65 | 13.58 | -1.45 | 2.55 | 0.98 | -3.44 | - | - |
NMCO | 0.35 | -0.26 | 0.64 | 13.62 | -1.45 | 2.55 | 1.17 | -3.59 | - | - |
NDMO | 0.55 | -0.25 | -0.48 | 12.23 | -1.42 | 1.43 | 5.46 | -5.52 | - | - |
NDMO | 0.55 | -0.25 | -0.49 | 12.27 | -1.41 | 1.43 | 5.79 | -5.58 | - | - |
MIO | 0.16 | -0.63 | 0.25 | 12.06 | -1.25 | 0.98 | 4.34 | - | - | - |
MIO | 0.16 | -0.63 | 0.24 | 12.10 | -1.25 | 0.98 | 4.54 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Massachusetts Development Finance Agency | 4.7% | |||||||
Puerto Rico Sales Tax Financing Corporation | 3.1% | |||||||
Buckeye, OH, Tobacco Settlement Financing Authority | 2.8% | |||||||
Commonwealth of Puerto Rico | 2.1% | |||||||
State of Illinois | 1.8% | |||||||
Metropolitan Pier & Exposition Authority Illinois | 1.7% | |||||||
South Carolina Ports Authority | 1.6% | |||||||
Wisconsin Public Finance Authority | 1.6% | |||||||
Pennsylvania Economic Development Financing Authority | 1.5% | |||||||
New York Metropolitan Transportation Authority | 1.4% | |||||||
Top 10 Holdings | 22.30% | |||||||
# Portfolio Holdings | 329 | |||||||
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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