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 | $5.67 (- $0.03) |
| NAV (Aug. 18, 2022) | $6.27 (- $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -9.57% (-0.19%) |
| Fund Info | |
|---|---|
| Inception | Nov. 25, 1986 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XMFMX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes |
| Objective: High current income exempt from federal income tax; Tax-Exempt Bond | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Discount CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 41,187,631 |
| Total Assets (Reported: April 30, 2022) | $378M |
| Estimated Total Assets | $374M |
| Net Assets | $258M |
| Market Cap | $234M |
| Portfolio Turnover | 8.00% |
| Total Leverage | 31.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.49% |
| Non Lev Exp Ratio | 1.02% |
| Rel Lev Cost | 1.05% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.90% |
| Discount Low(3 Yr) | -23.68% |
| Discount High(3 Yr) | -1.84% |
| Discount Rel Range | 64.63% |
| Comp Discount | -7.19 |
| Discount St Dev (1Yr) | 2.67 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.27 |
| Z-Stat (1Yr) | -0.49 |
| Z-Stat (3Yr) | -0.62 |
| Comp Z-Stat (6mo) | -0.97 |
| Comp Z-Stat (3Yr) | -0.96 |
| Distribution Data | |
|---|---|
| Market Yield | 4.34% |
| Income Yield | 4.34% |
| Lev Adj NAV Yield | 2.99% |
| Distribution Frequency | M |
| Current Distribution | $0.021 |
| Current Income | $0.021 |
| Ex-Date | 8/16/22 |
| Payable Date | 8/31/22 |
| Div Growth (3yr) | -24.07% |
| Dividend Change | -2.4% on 7/1/22 |
| Expected Div | 9/1/22 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2021 | 2019 - 2021 |
|---|---|---|
| Income | 1.3% | 1.6% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $810 |
| Avg Volume 30 day | 101,381 |
| Avg Volume 90 day | 142,843 |
| Volume Trend | -29.03% |
| Comp Volume Trend | -8.35% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
61.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
70.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
88.0% |
| Most Correlated Peer (Mk Pr): MHI | 90.0% |
| NAV - Price Correlation (30 d) | 79.9% |
| NAV - Price Correlation (90 d) | 94.8% |
| NAV - Price Correlation (1 Yr) | 98.3% |
| Price St Dev (1Yr) | 16.7% |
| NAV St Dev (1Yr) | 6.2% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/22) | $0.022 |
| Earn Coverage | 107.32% |
| Earnings Trend | Flat |
| UNII / Share (6/30/22) | $0.048 |
| Rel UNII | 19.51 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 19.30 |
| Duration | 13.70 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 59.72% |
| Non Investment Grade | 16.66% |
| Unrated Bonds | 23.61% |
| Average Bond Price | 110.29 |
| Discount vs Price | 0.72 |
| Coupon | 4.90% |
| Zero Coupon | 3.73% |
| AMT | 18.00% |
| AMT Yield | 4.12% |
| Bond Calls Risk | 7.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.01 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.44 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
0.77 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/21 | 12/31/21 | 12/14/21 | $0.0025 | $0.0000 | $0.0000 | $0.0025 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0205 | $0.0205 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0220 | $0.0220 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/21 | 12/31/21 | 12/14/21 | $0.0025 | $0.0000 | $0.0000 | $0.0025 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0235 | $0.0235 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0305 | $0.0305 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0318 | $0.0318 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0325 | $0.0325 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/11/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/9/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 1/31/07 | 1/10/07 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/12/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/9/06 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.0420 | $0.0420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/14/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/10/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/12/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/10/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/9/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/11/05 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/04 | 12/11/04 | 12/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/04 | 11/8/04 | 11/8/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/04 | 10/11/04 | 10/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/04 | 9/11/04 | 9/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/04 | 8/10/04 | 8/10/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 7/11/04 | 7/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/12/04 | 6/12/04 | 6/12/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/04 | 5/10/04 | 5/10/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/04 | 4/11/04 | 4/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/04 | 3/9/04 | 3/9/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/04 | 2/14/04 | 2/14/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/04 | 1/11/04 | 1/11/04 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/03 | 12/9/03 | 12/9/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/03 | 11/10/03 | 11/10/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/03 | 10/8/03 | 10/8/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/03 | 9/9/03 | 9/9/03 | $0.0455 | $0.0455 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/03 | 8/11/03 | 8/11/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/03 | 7/9/03 | 7/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/03 | 6/9/03 | 6/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/03 | 5/11/03 | 5/11/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/03 | 4/9/03 | 4/9/03 | $0.0446 | $0.0446 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/03 | 3/10/03 | 3/10/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/03 | 2/10/03 | 2/10/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/03 | 1/11/03 | 1/11/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 12/10/02 | 12/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/02 | 11/11/02 | 11/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/02 | 10/8/02 | 10/8/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/02 | 9/10/02 | 9/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 8/11/02 | 8/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/02 | 7/9/02 | 7/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/02 | 6/10/02 | 6/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/02 | 5/11/02 | 5/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/02 | 4/9/02 | 4/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/02 | 3/11/02 | 3/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/02 | 2/11/02 | 2/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/02 | 1/9/02 | 1/9/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 12/10/01 | 12/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/01 | 11/11/01 | 11/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/01 | 10/9/01 | 10/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/15/01 | 9/15/01 | 9/15/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/01 | 8/11/01 | 8/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/01 | 7/10/01 | 7/10/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/01 | 6/11/01 | 6/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/01 | 5/9/01 | 5/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/01 | 4/9/01 | 4/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/01 | 3/11/01 | 3/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/01 | 2/11/01 | 2/11/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/01 | 1/9/01 | 1/9/01 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/00 | 12/11/00 | 12/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/00 | 11/11/00 | 11/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 10/10/00 | 10/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/00 | 9/11/00 | 9/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/00 | 8/9/00 | 8/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 7/10/00 | 7/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/00 | 6/11/00 | 6/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/00 | 5/9/00 | 5/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/10/00 | 4/10/00 | 4/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/00 | 3/11/00 | 3/11/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/00 | 2/9/00 | 2/9/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/10/00 | 1/10/00 | 1/10/00 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 12/11/99 | 12/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/99 | 11/7/99 | 11/7/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 10/10/99 | 10/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/99 | 9/11/99 | 9/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/99 | 8/9/99 | 8/9/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 7/11/99 | 7/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/99 | 6/8/99 | 6/8/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/99 | 5/10/99 | 5/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/99 | 4/11/99 | 4/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/99 | 3/10/99 | 3/10/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/99 | 2/8/99 | 2/8/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/99 | 1/11/99 | 1/11/99 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/98 | 12/9/98 | 12/9/98 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/98 | 11/10/98 | 11/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 10/11/98 | 10/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/98 | 9/9/98 | 9/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/98 | 8/10/98 | 8/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/98 | 7/11/98 | 7/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/98 | 6/9/98 | 6/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/98 | 5/11/98 | 5/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/11/98 | 4/11/98 | 4/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/98 | 3/10/98 | 3/10/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/98 | 2/9/98 | 2/9/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/98 | 1/11/98 | 1/11/98 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/97 | 12/9/97 | 12/9/97 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/97 | 11/10/97 | 11/10/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/97 | 10/8/97 | 10/8/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/97 | 9/9/97 | 9/9/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/97 | 8/11/97 | 8/11/97 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/97 | 7/9/97 | 7/9/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/10/97 | 6/10/97 | 6/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/97 | 5/11/97 | 5/11/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/97 | 4/9/97 | 4/9/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/97 | 3/10/97 | 3/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/10/97 | 2/10/97 | 2/10/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/11/97 | 1/11/97 | 1/11/97 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/96 | 12/10/96 | 12/10/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/96 | 11/11/96 | 11/11/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/96 | 10/8/96 | 10/8/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/96 | 9/10/96 | 9/10/96 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/96 | 8/11/96 | 8/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/96 | 7/9/96 | 7/9/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/96 | 6/11/96 | 6/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/96 | 5/11/96 | 5/11/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/96 | 4/9/96 | 4/9/96 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/11/96 | 3/11/96 | 3/11/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/11/96 | 2/11/96 | 2/11/96 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/96 | 1/9/96 | 1/9/96 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/95 | 12/11/95 | 12/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/95 | 11/11/95 | 11/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/95 | 10/10/95 | 10/10/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/95 | 9/11/95 | 9/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/95 | 8/9/95 | 8/9/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/95 | 7/11/95 | 7/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/11/95 | 6/11/95 | 6/11/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/7/95 | 5/7/95 | 5/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/95 | 4/8/95 | 4/8/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/95 | 3/7/95 | 3/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/95 | 2/7/95 | 2/7/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/95 | 1/8/95 | 1/8/95 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/94 | 12/7/94 | 12/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/94 | 11/6/94 | 11/6/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/94 | 10/5/94 | 10/5/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/94 | 9/7/94 | 9/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/94 | 8/7/94 | 8/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/94 | 7/9/94 | 7/9/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/94 | 6/7/94 | 6/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/94 | 5/8/94 | 5/8/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/9/94 | 4/9/94 | 4/9/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/94 | 3/7/94 | 3/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/94 | 2/7/94 | 2/7/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/94 | 1/8/94 | 1/8/94 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/93 | 12/7/93 | 12/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/93 | 11/6/93 | 11/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/93 | 10/6/93 | 10/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/93 | 9/7/93 | 9/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/93 | 8/8/93 | 8/8/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/93 | 7/7/93 | 7/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/93 | 6/7/93 | 6/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/93 | 5/8/93 | 5/8/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/93 | 4/6/93 | 4/6/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/7/93 | 3/7/93 | 3/7/93 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/93 | 2/7/93 | 2/7/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/93 | 1/9/93 | 1/9/93 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/92 | 12/7/92 | 12/7/92 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/92 | 11/7/92 | 11/7/92 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/92 | 10/6/92 | 10/6/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/92 | 9/7/92 | 9/7/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/8/92 | 8/8/92 | 8/8/92 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/92 | 7/7/92 | 7/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/7/92 | 6/7/92 | 6/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/92 | 5/9/92 | 5/9/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/92 | 4/7/92 | 4/7/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/92 | 3/8/92 | 3/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/92 | 2/8/92 | 2/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/92 | 1/8/92 | 1/8/92 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/91 | 12/7/91 | 12/7/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/91 | 11/6/91 | 11/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/91 | 10/6/91 | 10/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/91 | 9/8/91 | 9/8/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/91 | 8/6/91 | 8/6/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/91 | 7/7/91 | 7/7/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/91 | 6/9/91 | 6/9/91 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/91 | 5/6/91 | 5/6/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/91 | 4/7/91 | 4/7/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/91 | 3/6/91 | 3/6/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/91 | 2/9/91 | 2/9/91 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/91 | 1/8/91 | 1/8/91 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/8/90 | 12/8/90 | 12/8/90 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/90 | 11/6/90 | 11/6/90 | $0.0610 | $0.0610 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/90 | 10/7/90 | 10/7/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/90 | 9/9/90 | 9/9/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/90 | 8/6/90 | 8/6/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/90 | 7/8/90 | 7/8/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/90 | 6/6/90 | 6/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/90 | 5/6/90 | 5/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/7/90 | 4/7/90 | 4/7/90 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/90 | 3/6/90 | 3/6/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/90 | 2/7/90 | 2/7/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/90 | 1/7/90 | 1/7/90 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/89 | 12/4/89 | 12/4/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/89 | 11/5/89 | 11/5/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/8/89 | 10/8/89 | 10/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/89 | 9/5/89 | 9/5/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/89 | 8/6/89 | 8/6/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/89 | 7/9/89 | 7/9/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/89 | 6/4/89 | 6/4/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/89 | 5/6/89 | 5/6/89 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/89 | 4/8/89 | 4/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/89 | 3/5/89 | 3/5/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/89 | 2/5/89 | 2/5/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/89 | 1/8/89 | 1/8/89 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/88 | 12/6/88 | 12/6/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/88 | 11/5/88 | 11/5/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/88 | 10/5/88 | 10/5/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/88 | 9/7/88 | 9/7/88 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/88 | 8/6/88 | 8/6/88 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/9/88 | 7/9/88 | 7/9/88 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/88 | 6/6/88 | 6/6/88 | $0.0620 | $0.0620 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.23 | 1.80 | 5.95 | -12.01 | 4.98 | -16.51 | -18.15 | -2.55 | 0.29 | 2.00 |
| Rank | 16 / 19 | 17 / 19 | 17 / 19 | 17 / 19 | 16 / 19 | 10 / 19 | 12 / 19 | 13 / 16 | 13 / 16 | 9 / 14 |
| Peer Group (Mk Pr) | -1.19 | 3.75 | 9.94 | -5.75 | 7.16 | -15.49 | -16.44 | -0.34 | 2.14 | 2.58 |
| NAV | -1.25 | 0.81 | 4.66 | -8.85 | 3.12 | -13.50 | -13.47 | -1.66 | 1.31 | 3.16 |
| Rank | 7 / 19 | 13 / 19 | 16 / 19 | 9 / 19 | 15 / 19 | 7 / 19 | 7 / 19 | 13 / 16 | 12 / 16 | 10 / 14 |
| Peer Group (NAV) | -1.13 | 1.40 | 5.68 | -8.93 | 4.16 | -14.04 | -13.72 | -0.71 | 2.08 | 3.25 |
| 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 | -2.23 | 1.80 | 5.98 | -12.00 | 4.98 | -16.57 | -18.42 | -2.90 | 0.15 | 2.42 |
| Rank | 16 / 19 | 17 / 19 | 17 / 19 | 17 / 19 | 16 / 19 | 11 / 19 | 12 / 19 | 13 / 16 | 14 / 16 | 9 / 14 |
| Peer Group (Mk Pr) | -1.19 | 3.76 | 9.98 | -5.69 | 7.17 | -15.49 | -16.64 | -0.54 | 2.22 | 3.19 |
| NAV | -1.21 | 0.84 | 4.80 | -8.65 | 3.19 | -13.31 | -13.36 | -1.58 | 1.59 | 3.99 |
| Rank | 6 / 19 | 12 / 19 | 16 / 19 | 8 / 19 | 15 / 19 | 6 / 19 | 6 / 19 | 12 / 16 | 12 / 16 | 7 / 14 |
| Peer Group (NAV) | -1.12 | 1.43 | 5.75 | -8.82 | 4.18 | -13.97 | -13.83 | -0.80 | 2.28 | 4.02 |
| 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 | -2.27 | 2.98 | 5.17 | -9.41 | 7.53 | -18.49 | -22.63 | -3.67 | 0.18 | 1.82 |
| CXE | -2.27 | 2.98 | 5.21 | -9.39 | 7.53 | -18.55 | -22.93 | -4.21 | -0.18 | 2.16 |
| CMU | -2.37 | 2.19 | 6.48 | -11.58 | 4.76 | -20.10 | -23.13 | -4.48 | -0.41 | 1.61 |
| CMU | -2.37 | 2.19 | 6.51 | -11.60 | 4.76 | -20.21 | -23.50 | -5.09 | -0.89 | 1.77 |
| MFM | -2.23 | 1.80 | 5.95 | -12.01 | 4.98 | -16.51 | -18.15 | -2.55 | 0.29 | 2.00 |
| MFM | -2.23 | 1.80 | 5.98 | -12.00 | 4.98 | -16.57 | -18.42 | -2.90 | 0.15 | 2.42 |
| NMZ | -0.97 | 3.70 | 11.02 | -7.56 | 5.62 | -15.69 | -15.75 | 0.05 | 3.32 | 4.05 |
| NMZ | -0.97 | 3.70 | 11.05 | -7.54 | 5.62 | -15.75 | -16.05 | -0.14 | 3.53 | 5.06 |
| MAV | -1.14 | 3.07 | 6.88 | -13.31 | 5.32 | -18.32 | -20.18 | -1.19 | 0.71 | 0.68 |
| MAV | -1.14 | 3.08 | 6.91 | -13.30 | 5.32 | -18.40 | -20.51 | -1.68 | 0.47 | 0.59 |
| MHI | -1.31 | 3.83 | 9.60 | -8.87 | 7.63 | -16.45 | -18.55 | -2.88 | 1.17 | 0.88 |
| MHI | -1.31 | 3.83 | 9.65 | -8.82 | 7.64 | -16.47 | -18.75 | -3.27 | 1.01 | 1.00 |
| MUA | 0.52 | 5.71 | 17.97 | -5.68 | 4.52 | -12.49 | -16.13 | -1.14 | 0.81 | 3.65 |
| MUA | 0.52 | 5.71 | 18.00 | -5.62 | 4.53 | -12.48 | -16.41 | -1.41 | 0.79 | 4.29 |
| OIA | 2.32 | 7.99 | 12.36 | -0.70 | 9.10 | -9.75 | -10.90 | 0.84 | 2.39 | 3.93 |
| OIA | 2.32 | 7.99 | 12.43 | -0.59 | 9.13 | -9.65 | -10.92 | 0.85 | 2.62 | 4.87 |
| BTA | -2.08 | 3.92 | 20.33 | 2.30 | 9.20 | -17.16 | -9.36 | 2.39 | 4.83 | 3.42 |
| BTA | -2.08 | 3.92 | 20.38 | 2.45 | 9.19 | -17.04 | -9.38 | 2.55 | 5.38 | 4.69 |
| LEO | 0.00 | 4.32 | 9.46 | -5.55 | 6.84 | -14.88 | -20.82 | -1.35 | 0.24 | 2.01 |
| LEO | 0.00 | 4.32 | 9.50 | -5.50 | 6.85 | -14.88 | -21.03 | -1.71 | 0.20 | 2.54 |
| NVG | 0.51 | 6.02 | 12.81 | -5.20 | 11.12 | -16.55 | -14.35 | 0.56 | 3.83 | 4.14 |
| NVG | 0.51 | 6.02 | 12.89 | -5.09 | 11.14 | -16.51 | -14.54 | 0.43 | 4.13 | 5.21 |
| NZF | -1.17 | 5.96 | 12.53 | -8.16 | 9.29 | -17.54 | -17.30 | -0.96 | 2.95 | 3.48 |
| NZF | -1.17 | 5.96 | 12.59 | -8.12 | 9.30 | -17.59 | -17.59 | -1.21 | 3.07 | 4.33 |
| PMM | -2.22 | -0.67 | 10.98 | -1.07 | 6.83 | -17.17 | -13.77 | 0.54 | 3.33 | 2.82 |
| PMM | -2.22 | -0.66 | 11.04 | -0.97 | 6.84 | -17.10 | -13.96 | 0.43 | 3.59 | 3.75 |
| MHF | -1.45 | 1.48 | 4.56 | -6.64 | 3.95 | -13.47 | -12.46 | -0.36 | 1.65 | 1.77 |
| MHF | -1.45 | 1.48 | 4.57 | -6.63 | 3.95 | -13.49 | -12.67 | -0.52 | 1.69 | 2.18 |
| NID | -0.97 | 4.33 | 6.75 | -1.00 | 5.41 | -6.29 | -4.98 | 3.65 | 3.86 | - |
| NID | -0.97 | 4.33 | 6.77 | -0.97 | 5.41 | -6.27 | -5.03 | 3.78 | 4.26 | - |
| DMB | -0.33 | 3.73 | 27.13 | 9.01 | 7.96 | -0.11 | -4.92 | 2.77 | 5.14 | - |
| DMB | -0.33 | 3.73 | 27.21 | 9.30 | 8.00 | 0.21 | -4.67 | 3.11 | 5.82 | - |
| NMCO | -0.66 | 3.19 | 11.75 | -3.18 | 9.51 | -12.03 | -11.02 | - | - | - |
| NMCO | -0.66 | 3.19 | 11.80 | -3.10 | 9.51 | -12.01 | -11.15 | - | - | - |
| NDMO | -2.54 | 3.86 | 15.34 | -11.43 | 8.84 | -24.51 | -26.22 | - | - | - |
| NDMO | -2.54 | 3.86 | 15.38 | -11.39 | 8.82 | -24.61 | -26.68 | - | - | - |
| MIO | -1.68 | 2.35 | 11.31 | -20.52 | 5.39 | -28.62 | -33.84 | - | - | - |
| MIO | -1.68 | 2.36 | 11.35 | -20.52 | 5.40 | -28.75 | -34.13 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | -1.42 | 1.06 | 5.19 | -10.30 | 3.57 | -15.47 | -15.49 | -2.48 | 1.05 | 3.18 |
| CXE | -1.38 | 1.10 | 5.35 | -10.09 | 3.65 | -15.28 | -15.44 | -2.59 | 1.12 | 3.91 |
| CMU | -1.35 | 1.14 | 5.36 | -10.11 | 3.61 | -15.40 | -15.32 | -2.51 | 1.03 | 3.23 |
| CMU | -1.30 | 1.19 | 5.55 | -9.85 | 3.71 | -15.16 | -15.20 | -2.52 | 1.16 | 3.96 |
| MFM | -1.25 | 0.81 | 4.66 | -8.85 | 3.12 | -13.50 | -13.47 | -1.66 | 1.31 | 3.16 |
| MFM | -1.21 | 0.84 | 4.80 | -8.65 | 3.19 | -13.31 | -13.36 | -1.58 | 1.59 | 3.99 |
| NMZ | -1.47 | 2.79 | 8.54 | -9.34 | 6.27 | -14.74 | -13.67 | 0.21 | 3.30 | 4.36 |
| NMZ | -1.48 | 2.78 | 8.54 | -9.37 | 6.25 | -14.85 | -14.05 | -0.06 | 3.44 | 5.32 |
| MAV | -1.82 | 0.04 | 5.35 | -10.22 | 2.90 | -15.65 | -15.18 | -1.62 | 1.21 | 2.74 |
| MAV | -1.78 | 0.13 | 5.51 | -10.00 | 2.99 | -15.47 | -15.14 | -1.69 | 1.39 | 3.08 |
| MHI | -1.92 | -0.02 | 5.27 | -10.43 | 2.62 | -15.63 | -15.08 | -2.04 | 1.26 | 2.39 |
| MHI | -1.88 | 0.06 | 5.44 | -10.20 | 2.70 | -15.43 | -14.95 | -2.06 | 1.49 | 2.89 |
| MUA | -1.55 | 0.45 | 6.67 | -10.39 | 4.04 | -14.96 | -14.18 | -0.42 | 1.91 | 3.37 |
| MUA | -1.56 | 0.44 | 6.65 | -10.39 | 4.02 | -15.02 | -14.59 | -0.83 | 1.77 | 3.90 |
| OIA | -1.05 | 1.18 | 4.58 | -7.28 | 3.63 | -11.58 | -11.26 | 0.22 | 2.66 | 3.74 |
| OIA | -1.06 | 1.16 | 4.59 | -7.27 | 3.63 | -11.60 | -11.47 | 0.04 | 2.71 | 4.53 |
| BTA | -1.75 | 0.68 | 7.59 | -10.22 | 3.84 | -15.23 | -14.81 | -0.39 | 2.36 | 3.45 |
| BTA | -1.79 | 0.64 | 7.50 | -10.32 | 3.75 | -15.39 | -15.25 | -0.66 | 2.49 | 4.37 |
| LEO | -1.22 | 0.82 | 5.71 | -8.66 | 3.37 | -13.62 | -13.61 | -0.96 | 1.65 | 2.86 |
| LEO | -1.22 | 0.84 | 5.82 | -8.51 | 3.41 | -13.48 | -13.64 | -1.09 | 1.82 | 3.59 |
| NVG | -1.41 | 1.51 | 6.69 | -9.36 | 4.23 | -14.77 | -14.23 | -0.91 | 2.59 | 3.57 |
| NVG | -1.41 | 1.50 | 6.75 | -9.28 | 4.24 | -14.75 | -14.44 | -1.07 | 2.85 | 4.61 |
| NZF | -1.25 | 2.13 | 7.10 | -8.70 | 4.49 | -14.31 | -13.68 | -0.84 | 2.60 | 3.52 |
| NZF | -1.23 | 2.15 | 7.21 | -8.55 | 4.54 | -14.22 | -13.78 | -0.88 | 2.93 | 4.54 |
| PMM | -1.28 | 1.34 | 6.12 | -8.80 | 4.06 | -13.27 | -13.43 | -0.72 | 2.05 | 3.24 |
| PMM | -1.28 | 1.34 | 6.16 | -8.74 | 4.06 | -13.24 | -13.68 | -0.91 | 2.24 | 4.12 |
| MHF | -0.54 | 0.68 | 3.49 | -4.14 | 2.22 | -7.34 | -7.50 | 0.11 | 1.85 | 2.61 |
| MHF | -0.54 | 0.70 | 3.56 | -4.04 | 2.24 | -7.23 | -7.50 | 0.20 | 2.14 | 3.26 |
| NID | -0.60 | 3.32 | 5.50 | -1.06 | 4.91 | -4.61 | -3.43 | 2.23 | 3.72 | - |
| NID | -0.59 | 3.33 | 5.54 | -0.99 | 4.93 | -4.55 | -3.42 | 2.42 | 4.18 | - |
| DMB | -1.08 | 0.75 | 4.35 | -7.17 | 2.82 | -11.04 | -11.05 | -0.42 | 2.09 | - |
| DMB | -1.12 | 0.70 | 4.28 | -7.16 | 2.76 | -11.05 | -11.25 | -0.54 | 2.32 | - |
| NMCO | -1.18 | 3.38 | 7.12 | -8.51 | 6.28 | -13.30 | -12.17 | - | - | - |
| NMCO | -1.19 | 3.38 | 7.15 | -8.47 | 6.26 | -13.31 | -12.35 | - | - | - |
| NDMO | -1.71 | 1.21 | 7.23 | -13.34 | 4.77 | -18.78 | -18.60 | - | - | - |
| NDMO | -1.69 | 1.22 | 7.32 | -13.22 | 4.78 | -18.81 | -18.98 | - | - | - |
| MIO | -1.80 | 1.17 | 6.84 | -19.89 | 3.71 | -27.23 | -27.29 | - | - | - |
| MIO | -1.76 | 1.27 | 7.02 | -19.69 | 3.81 | -27.12 | -27.31 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 2.6% | |||||||
| Colorado Health Facilities Authority | 1.9% | |||||||
| Massachusetts Development Finance Agency | 1.8% | |||||||
| Buckeye, OH, Tobacco Settlement Financing Authority | 1.2% | |||||||
| Downey, CA, Unified School District | 1.2% | |||||||
| New York City Housing Development Corporation | 1.2% | |||||||
| California Health Facilities Financing Authority | 1.0% | |||||||
| Wisconsin Public Finance Authority | 1.0% | |||||||
| Puerto Rico Sales Tax Financing Corporation | 0.9% | |||||||
| Chicago Board of Education | 0.8% | |||||||
| Top 10 Holdings | 9.60% | |||||||
| # Portfolio Holdings | 1,105 | |||||||
| 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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