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 | $8.60 (+ $0.05) |
| NAV (April 23, 2024) | $9.79 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -12.16% (+0.42%) |
| Fund Info | |
|---|---|
| Inception | July 17, 2003 |
| Sponsor | Amundi Asset Management US |
| Website | https://www.amundipion... |
| Phone | 1-800-225-6292 |
| NAV Symbol | XMHIX |
| Location | Massachusetts |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income exempt from regular federal income tax; municipal securities | |
| Related Indexes |
|---|
| High Yield Municipal Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 22,771,349 |
| Total Assets (Reported: Oct. 31, 2023) | $304M |
| Estimated Total Assets | $272M |
| Net Assets | $223M |
| Market Cap | $196M |
| Portfolio Turnover | 23.00% |
| Total Leverage | 18.10% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.69% |
| Non Lev Exp Ratio | 1.39% |
| Rel Lev Cost | 11.43% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.93% |
| Discount Low(3 Yr) | -18.11% |
| Discount High(3 Yr) | -1.79% |
| Discount Rel Range (3 Yr) | 36.48% |
| Comp Discount | -2.36 |
| Discount St Dev (1Yr) | 1.64 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.86 |
| Z-Stat (1Yr) | 1.42 |
| Z-Stat (3Yr) | -0.32 |
| Comp Z-Stat (6mo) | 0.59 |
| Comp Z-Stat (3Yr) | 0.32 |
| Distribution Data | |
|---|---|
| Market Yield | 4.88% |
| Income Yield | 4.88% |
| Lev Adj NAV Yield | 3.63% |
| Distribution Frequency | M |
| Current Distribution | $0.035 |
| Current Income | $0.035 |
| Ex-Date | 4/18/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | -33.33% |
| Dividend Change | 4.5% on 4/4/24 |
| Expected Div | 5/3/24 |
| RoC (1yr) | 14.06% |
| RoC (3yr) | 8.13% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $598 |
| Avg Volume 30 day | 40,743 |
| Avg Volume 90 day | 69,497 |
| Volume Trend | -41.37% |
| Comp Volume Trend | -35.39% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
60.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
63.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Municipal Index |
88.0% |
| Most Correlated Peer (Mk Pr): MAV | 95.0% |
| NAV - Price Correlation (30 d) | 93.3% |
| NAV - Price Correlation (90 d) | 63.4% |
| NAV - Price Correlation (1 Yr) | 96.0% |
| Price St Dev (1Yr) | 12.2% |
| NAV St Dev (1Yr) | 9.2% |
| Earnings | |
|---|---|
| Earnings / Share (1/31/24) | $0.027 |
| Earn Coverage | 78.29% |
| Earnings Trend | Up |
| UNII / Share (1/31/24) | $-0.092 |
| Rel UNII | -21.90 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 19.32 |
| Duration | 7.54 |
| Credit Rating (rbo) | BBB |
| Investment Grade | 49.69% |
| Non Investment Grade | 20.17% |
| Unrated Bonds | 30.14% |
| Average Bond Price | 127.19 |
| Discount vs Price | 15.03 |
| Coupon | 4.84% |
| Zero Coupon | 4.95% |
| AMT | 0.00% |
| AMT Yield | 4.88% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.41 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.77 |
| NAV Beta (2yr) vs. CEFA's High Yield Municipal Index |
1.16 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/4/24 | 5/1/24 | 4/18/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0335 | $0.0290 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0275 | $0.0166 | $0.0000 | $0.0000 | $0.0109 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0275 | $0.0257 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0275 | $0.0272 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0275 | $0.0264 | $0.0000 | $0.0000 | $0.0011 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0275 | $0.0238 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0275 | $0.0243 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0325 | $0.0248 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0325 | $0.0270 | $0.0000 | $0.0000 | $0.0055 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/4/24 | 5/1/24 | 4/18/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/24 | 3/28/24 | 3/14/24 | $0.0335 | $0.0290 | $0.0000 | $0.0000 | $0.0045 | Regular |
| 2/6/24 | 2/29/24 | 2/15/24 | $0.0275 | $0.0166 | $0.0000 | $0.0000 | $0.0109 | Regular |
| 1/5/24 | 1/31/24 | 1/18/24 | $0.0275 | $0.0257 | $0.0000 | $0.0000 | $0.0018 | Regular |
| 12/1/23 | 12/19/23 | 12/11/23 | $0.0275 | $0.0272 | $0.0000 | $0.0000 | $0.0003 | Regular |
| 11/3/23 | 11/30/23 | 11/15/23 | $0.0275 | $0.0264 | $0.0000 | $0.0000 | $0.0011 | Regular |
| 10/4/23 | 10/31/23 | 10/17/23 | $0.0275 | $0.0238 | $0.0000 | $0.0000 | $0.0037 | Regular |
| 9/6/23 | 9/29/23 | 9/19/23 | $0.0275 | $0.0243 | $0.0000 | $0.0000 | $0.0032 | Regular |
| 8/4/23 | 8/31/23 | 8/17/23 | $0.0275 | $0.0244 | $0.0000 | $0.0000 | $0.0031 | Regular |
| 7/6/23 | 7/31/23 | 7/20/23 | $0.0325 | $0.0239 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 6/5/23 | 6/30/23 | 6/15/23 | $0.0325 | $0.0248 | $0.0000 | $0.0000 | $0.0077 | Regular |
| 5/4/23 | 5/31/23 | 5/17/23 | $0.0325 | $0.0270 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 4/4/23 | 5/1/23 | 4/18/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 3/3/23 | 3/31/23 | 3/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 2/3/23 | 2/28/23 | 2/16/23 | $0.0375 | $0.0332 | $0.0000 | $0.0000 | $0.0043 | Regular |
| 1/5/23 | 1/31/23 | 1/18/23 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 12/1/22 | 12/19/22 | 12/12/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 11/4/22 | 11/30/22 | 11/15/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 10/4/22 | 10/31/22 | 10/17/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 9/7/22 | 9/30/22 | 9/19/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 8/4/22 | 8/31/22 | 8/17/22 | $0.0480 | $0.0425 | $0.0000 | $0.0000 | $0.0055 | Regular |
| 7/6/22 | 7/29/22 | 7/20/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 6/3/22 | 6/30/22 | 6/15/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 5/4/22 | 5/31/22 | 5/17/22 | $0.0400 | $0.0354 | $0.0000 | $0.0000 | $0.0046 | Regular |
| 4/5/22 | 4/29/22 | 4/18/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/22 | 3/31/22 | 3/16/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/22 | 2/28/22 | 2/17/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/22 | 1/31/22 | 1/18/22 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/20/21 | 12/10/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/16/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/21 | 10/29/21 | 10/18/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/21 | 9/30/21 | 9/15/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/18/21 | $0.0375 | $0.0375 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/21 | 7/30/21 | 7/20/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/21 | 6/30/21 | 6/16/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/21 | 5/28/21 | 5/18/21 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/21 | 4/30/21 | 4/16/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/21 | 3/31/21 | 3/17/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/21 | 2/26/21 | 2/17/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/21 | 1/29/21 | 1/19/21 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/18/20 | 12/10/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/20 | 11/30/20 | 11/16/20 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/20 | 9/30/20 | 9/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/20 | 8/31/20 | 8/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/20/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/20 | 6/30/20 | 6/16/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/20 | 5/29/20 | 5/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/20 | 4/30/20 | 4/15/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/20 | 3/31/20 | 3/17/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/18/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/20 | 1/31/20 | 1/17/20 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/19 | 12/17/19 | 12/12/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/18/19 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/19 | 10/31/19 | 10/16/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/19 | 9/30/19 | 9/17/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/19 | 8/30/19 | 8/19/19 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/19 | 7/31/19 | 7/15/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/19 | 6/28/19 | 6/17/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/19 | 5/31/19 | 5/15/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/19 | 4/30/19 | 4/16/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/19 | 3/29/19 | 3/18/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/19 | 2/28/19 | 2/19/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/19 | 1/31/19 | 1/17/19 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/20/18 | 12/12/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/18 | 11/30/18 | 11/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/18 | 10/31/18 | 10/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/18 | 9/28/18 | 9/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/18 | 8/31/18 | 8/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/18 | 7/31/18 | 7/16/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/18 | 6/29/18 | 6/14/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/18 | 5/31/18 | 5/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/18 | 4/30/18 | 4/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/18 | 3/29/18 | 3/13/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/18 | 2/28/18 | 2/15/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/18 | 1/31/18 | 1/17/18 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/17 | 12/18/17 | 12/13/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/17 | 11/30/17 | 11/15/17 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/17 | 10/31/17 | 10/17/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/17 | 9/29/17 | 9/15/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/17 | 8/31/17 | 8/16/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/4/17 | 7/31/17 | 7/14/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/17 | 6/30/17 | 6/13/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/17 | 5/31/17 | 5/15/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/17 | 4/28/17 | 4/17/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/17 | 3/31/17 | 3/13/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/17 | 2/28/17 | 2/14/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/17 | 1/31/17 | 1/17/17 | $0.0475 | $0.0475 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/16 | 12/19/16 | 12/12/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/16 | 11/30/16 | 11/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/16 | 10/31/16 | 10/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/16 | 9/30/16 | 9/14/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/16 | 8/31/16 | 8/16/16 | $0.0575 | $0.0575 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/16 | 7/29/16 | 7/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/16 | 6/30/16 | 6/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/16 | 5/31/16 | 5/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/16 | 4/29/16 | 4/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/16 | 3/31/16 | 3/14/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/16 | 2/29/16 | 2/16/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/16 | 1/29/16 | 1/13/16 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/15 | 12/18/15 | 12/10/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/15 | 11/30/15 | 11/16/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/15 | 10/30/15 | 10/14/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 8/31/15 | 8/14/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/15 | 7/31/15 | 7/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/15 | 6/30/15 | 6/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/15 | 5/29/15 | 5/15/15 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/15 | 4/30/15 | 4/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/15 | 3/31/15 | 3/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/15 | 2/27/15 | 2/17/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/15 | 1/30/15 | 1/13/15 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/14 | 12/18/14 | 12/10/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/14 | 11/28/14 | 11/13/14 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/14 | 10/31/14 | 10/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/14 | 9/30/14 | 9/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/14 | 8/29/14 | 8/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/14 | 7/31/14 | 7/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/14 | 6/30/14 | 6/13/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/14 | 5/30/14 | 5/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/14 | 4/30/14 | 4/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/14 | 3/31/14 | 3/14/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/14 | 2/28/14 | 2/18/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/14 | 1/31/14 | 1/15/14 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/13 | 12/19/13 | 12/11/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/13 | 11/29/13 | 11/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/13 | 10/31/13 | 10/15/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/13 | 9/30/13 | 9/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/13 | 8/30/13 | 8/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/13 | 7/31/13 | 7/12/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/13 | 6/28/13 | 6/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/13 | 5/31/13 | 5/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/13 | 4/30/13 | 4/12/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/13 | 3/28/13 | 3/14/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/13 | 2/28/13 | 2/13/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/13 | 1/31/13 | 1/16/13 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/20/12 | 12/11/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/12 | 11/30/12 | 11/14/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/12 | 10/31/12 | 10/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 9/28/12 | 9/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/12 | 8/31/12 | 8/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/12 | 7/31/12 | 7/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/12 | 6/29/12 | 6/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/12 | 5/31/12 | 5/15/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/4/12 | 4/30/12 | 4/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/12 | 3/30/12 | 3/12/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/12 | 2/29/12 | 2/13/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/12 | 1/31/12 | 1/17/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/29/11 | 12/13/11 | $0.0567 | $0.0567 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/11 | 12/19/11 | 12/8/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/11 | 11/30/11 | 11/10/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/11 | 10/31/11 | 10/12/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/11 | 9/30/11 | 9/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/11 | 8/31/11 | 8/11/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/11 | 6/30/11 | 6/13/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/11 | 5/31/11 | 5/12/11 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/11 | 4/29/11 | 4/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/11 | 3/31/11 | 3/11/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/11 | 2/28/11 | 2/11/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/13/11 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/10 | 12/20/10 | 12/9/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/10 | 11/30/10 | 11/12/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/10 | 10/29/10 | 10/13/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/10 | 9/30/10 | 9/13/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/10 | 8/31/10 | 8/12/10 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/10 | 7/30/10 | 7/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/4/10 | 6/30/10 | 6/11/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/10 | 5/28/10 | 5/12/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/10 | 4/30/10 | 4/13/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/10 | 3/31/10 | 3/11/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/10 | 2/26/10 | 2/10/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/14/10 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/09 | 12/18/09 | 12/9/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/09 | 11/30/09 | 11/12/09 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/09 | 10/30/09 | 10/13/09 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/09 | 9/30/09 | 9/11/09 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/09 | 8/31/09 | 8/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/09 | 7/31/09 | 7/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/09 | 6/30/09 | 6/11/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/09 | 5/29/09 | 5/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/09 | 4/30/09 | 4/13/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/09 | 3/31/09 | 3/12/09 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 2/27/09 | 2/11/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/09 | 1/30/09 | 1/14/09 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/08 | 12/19/08 | 12/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/08 | 10/31/08 | 10/10/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/08 | 9/30/08 | 9/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/08 | 8/29/08 | 8/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/08 | 7/31/08 | 7/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/08 | 6/30/08 | 6/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/08 | 5/30/08 | 5/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/08 | 4/30/08 | 4/11/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/12/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/08 | 2/29/08 | 2/13/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/08 | 1/31/08 | 1/14/08 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/5/07 | 12/20/07 | 12/10/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/6/07 | 11/30/07 | 11/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/5/07 | 10/31/07 | 10/11/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/07 | 9/28/07 | 9/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/07 | 8/31/07 | 8/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/07 | 7/31/07 | 7/12/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/07 | 6/29/07 | 6/13/07 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/07 | 5/31/07 | 5/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/07 | 4/30/07 | 4/12/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/5/07 | 3/30/07 | 3/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/07 | 2/28/07 | 2/13/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/07 | 1/31/07 | 1/11/07 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/06 | 12/20/06 | 12/8/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/06 | 11/30/06 | 11/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/4/06 | 10/31/06 | 10/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/06 | 9/29/06 | 9/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/06 | 8/31/06 | 8/11/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/5/06 | 7/31/06 | 7/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/6/06 | 6/30/06 | 6/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/06 | 5/31/06 | 5/12/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/06 | 5/1/06 | 4/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/6/06 | 3/31/06 | 3/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/06 | 2/28/06 | 2/13/06 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/9/06 | 1/31/06 | 1/13/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/6/05 | 12/30/05 | 12/8/05 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/05 | 11/30/05 | 11/10/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/7/05 | 10/31/05 | 10/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/7/05 | 9/30/05 | 9/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/05 | 8/31/05 | 8/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/05 | 7/29/05 | 7/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/05 | 6/30/05 | 6/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/05 | 5/31/05 | 5/11/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/5/05 | 5/2/05 | 4/13/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/05 | 3/31/05 | 3/11/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/4/05 | 2/28/05 | 2/11/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/7/05 | 1/31/05 | 1/13/05 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/22/04 | 12/22/04 | 12/9/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/04 | 9/28/04 | 9/15/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/04 | 5/26/04 | 5/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/03 | 12/18/03 | 12/5/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/03 | 11/26/03 | 11/13/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/03 | 10/29/03 | 10/16/03 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/03 | 9/29/03 | 9/16/03 | $0.0900 | $0.0900 | $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 | 0.88 | -2.10 | 2.91 | 23.64 | -2.32 | 1.08 | 3.09 | -7.87 | -1.11 | 0.05 |
| Rank | 3 / 19 | 7 / 19 | 8 / 19 | 3 / 19 | 8 / 19 | 10 / 19 | 12 / 19 | 16 / 18 | 14 / 16 | 15 / 16 |
| Peer Group (Mk Pr) | -0.17 | -2.61 | 3.12 | 19.95 | -2.49 | 2.07 | 4.69 | -6.17 | -0.29 | 2.59 |
| NAV | 0.67 | -1.26 | 0.37 | 17.97 | -1.16 | -2.04 | 1.08 | -5.44 | -0.49 | 1.96 |
| Rank | 3 / 19 | 4 / 19 | 15 / 19 | 3 / 19 | 4 / 19 | 18 / 19 | 19 / 19 | 16 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (NAV) | -0.29 | -1.77 | 1.16 | 15.78 | -1.65 | -0.54 | 4.08 | -3.70 | 0.63 | 2.90 |
| 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 | 0.88 | -2.10 | 2.90 | 23.68 | -2.32 | 1.08 | 3.36 | -8.02 | -1.47 | -0.12 |
| Rank | 3 / 19 | 7 / 19 | 8 / 19 | 3 / 19 | 8 / 19 | 10 / 19 | 12 / 19 | 14 / 18 | 14 / 16 | 15 / 16 |
| Peer Group (Mk Pr) | -0.17 | -2.61 | 2.94 | 19.98 | -2.49 | 2.06 | 4.92 | -6.36 | -0.59 | 2.73 |
| NAV | 0.67 | -1.26 | 0.36 | 17.97 | -1.16 | -2.05 | 1.20 | -5.56 | -0.76 | 2.05 |
| Rank | 3 / 19 | 4 / 19 | 15 / 19 | 3 / 19 | 4 / 19 | 18 / 19 | 19 / 19 | 16 / 18 | 14 / 16 | 16 / 16 |
| Peer Group (NAV) | -0.17 | -1.77 | 1.15 | 15.78 | -1.65 | -0.55 | 4.24 | -3.75 | 0.54 | 3.20 |
| 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 | 0.29 | -1.82 | 0.97 | 18.61 | -3.17 | 0.20 | 3.63 | -8.07 | -2.72 | 2.38 |
| CXE | 0.29 | -1.82 | 0.96 | 18.62 | -3.17 | 0.18 | 3.82 | -8.33 | -3.20 | 2.29 |
| CMU | 0.00 | -2.60 | 0.29 | 16.30 | -2.60 | -0.88 | 5.60 | -7.08 | -2.29 | 2.25 |
| CMU | 0.00 | -2.60 | 0.28 | 16.30 | -2.60 | -0.89 | 5.71 | -7.25 | -2.66 | 2.21 |
| MFM | 0.20 | -3.20 | 0.20 | 16.61 | -4.46 | 0.37 | 2.69 | -5.29 | -0.73 | 2.42 |
| MFM | 0.20 | -3.20 | 0.18 | 16.59 | -4.46 | 0.34 | 2.83 | -5.45 | -1.00 | 2.52 |
| NMZ | -0.39 | -2.49 | 7.75 | 22.41 | -2.49 | 5.57 | 1.55 | -6.26 | 0.24 | 3.24 |
| NMZ | -0.39 | -2.49 | 7.74 | 22.48 | -2.49 | 5.57 | 1.82 | -6.55 | -0.09 | 3.54 |
| MAV | -0.35 | -3.77 | 0.39 | 22.07 | -3.77 | -1.14 | 2.85 | -8.93 | -0.79 | -0.48 |
| MAV | -0.35 | -3.77 | 0.37 | 22.07 | -3.77 | -1.16 | 3.07 | -9.22 | -1.25 | -0.90 |
| MHI | 0.88 | -2.10 | 2.91 | 23.64 | -2.32 | 1.08 | 3.09 | -7.87 | -1.11 | 0.05 |
| MHI | 0.88 | -2.10 | 2.90 | 23.68 | -2.32 | 1.08 | 3.36 | -8.02 | -1.47 | -0.12 |
| MUA | -0.18 | -1.98 | 3.28 | 29.35 | 0.23 | 6.44 | 12.86 | -5.31 | -0.92 | 3.38 |
| MUA | -0.18 | -1.98 | 3.29 | 29.47 | 0.23 | 6.46 | 13.42 | -5.26 | -1.01 | 3.66 |
| OIA | -2.08 | -8.07 | -0.52 | 17.48 | -5.68 | -1.67 | 2.96 | -3.46 | 1.15 | 3.78 |
| OIA | -2.08 | -8.07 | -0.55 | 17.46 | -5.68 | -1.71 | 3.13 | -3.53 | 1.09 | 4.22 |
| BTA | 0.83 | -3.04 | -2.76 | 14.06 | -2.17 | -3.19 | 3.98 | -4.16 | 1.13 | 3.62 |
| BTA | 0.83 | -3.04 | -2.78 | 14.02 | -2.17 | -3.23 | 4.16 | -4.33 | 0.97 | 4.12 |
| KSM | 1.03 | 6.42 | 11.29 | 31.85 | 7.02 | 11.59 | 16.58 | -3.18 | 0.96 | 1.88 |
| KSM | 1.03 | 6.42 | 11.34 | 32.06 | 7.02 | 11.67 | 17.21 | -2.94 | 1.10 | 2.21 |
| LEO | 0.51 | -2.66 | 1.66 | 17.53 | -3.30 | 1.64 | -2.70 | -7.68 | -0.59 | 2.11 |
| LEO | 0.51 | -2.66 | 1.65 | 17.54 | -3.30 | 1.63 | -2.58 | -8.04 | -1.12 | 2.02 |
| NVG | 0.34 | -2.44 | 1.86 | 20.76 | -3.64 | 0.39 | 4.46 | -7.27 | -0.01 | 3.65 |
| NVG | 0.34 | -2.44 | 1.84 | 20.76 | -3.64 | 0.37 | 4.67 | -7.61 | -0.46 | 3.89 |
| NZF | 0.60 | -2.00 | 2.63 | 20.61 | -3.12 | 1.68 | 7.04 | -5.98 | -0.09 | 3.85 |
| NZF | 0.60 | -2.00 | 2.61 | 20.63 | -3.13 | 1.66 | 7.30 | -6.18 | -0.36 | 4.21 |
| PMM | 0.40 | -2.89 | -1.72 | 19.19 | -1.11 | -1.39 | 4.49 | -6.28 | 0.64 | 3.17 |
| PMM | 0.40 | -2.89 | -1.75 | 19.16 | -1.11 | -1.43 | 4.64 | -6.53 | 0.36 | 3.48 |
| MHF | -0.38 | 1.55 | 7.19 | 15.97 | 0.35 | 7.35 | 8.88 | -1.60 | 1.95 | 3.04 |
| MHF | -0.38 | 1.55 | 7.21 | 16.06 | 0.35 | 7.38 | 9.18 | -1.48 | 2.10 | 3.47 |
| DMB | 0.20 | -2.33 | -0.30 | 9.07 | -3.08 | -1.45 | -5.25 | -7.63 | -0.07 | 3.49 |
| DMB | 0.20 | -2.33 | -0.31 | 9.05 | -3.08 | -1.47 | -5.28 | -8.10 | -0.60 | 3.60 |
| NMCO | 0.30 | -3.85 | 4.40 | 17.02 | -3.22 | 4.02 | -0.94 | -6.02 | - | - |
| NMCO | 0.30 | -3.85 | 4.38 | 17.05 | -3.22 | 4.00 | -0.87 | -6.51 | - | - |
| NDMO | 1.90 | -2.25 | 9.61 | 19.14 | -0.99 | 10.68 | 6.94 | -6.64 | - | - |
| NDMO | 1.90 | -2.25 | 9.60 | 19.32 | -0.99 | 10.70 | 7.48 | -6.62 | - | - |
| MIO | 0.81 | -1.41 | 5.14 | 20.75 | -1.15 | 7.03 | 11.73 | - | - | - |
| MIO | 0.81 | -1.41 | 5.15 | 20.88 | -1.15 | 7.07 | 12.18 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXE | 0.25 | -2.03 | 0.83 | 15.89 | -1.79 | -0.55 | 3.11 | -4.68 | -0.63 | 2.48 |
| CXE | 0.25 | -2.03 | 0.82 | 15.89 | -1.79 | -0.56 | 3.25 | -4.78 | -0.83 | 2.60 |
| CMU | 0.00 | -2.26 | 0.79 | 16.30 | -2.00 | -0.76 | 3.44 | -4.58 | -0.60 | 2.53 |
| CMU | 0.00 | -2.26 | 0.78 | 16.30 | -2.00 | -0.77 | 3.58 | -4.66 | -0.78 | 2.68 |
| MFM | 0.17 | -1.81 | 0.68 | 14.25 | -1.64 | -0.51 | 3.53 | -3.60 | 0.13 | 2.75 |
| MFM | 0.17 | -1.81 | 0.67 | 14.25 | -1.64 | -0.52 | 3.66 | -3.65 | 0.02 | 2.98 |
| NMZ | 0.18 | -1.88 | 2.73 | 18.63 | -1.79 | 0.72 | 4.37 | -3.29 | 1.33 | 3.57 |
| NMZ | 0.18 | -1.88 | 2.72 | 18.64 | -1.79 | 0.71 | 4.61 | -3.34 | 1.30 | 4.13 |
| MAV | 0.69 | -1.60 | -0.64 | 18.12 | -1.39 | -2.88 | 1.36 | -5.64 | -0.32 | 2.33 |
| MAV | 0.69 | -1.60 | -0.65 | 18.12 | -1.39 | -2.89 | 1.48 | -5.79 | -0.60 | 2.46 |
| MHI | 0.67 | -1.26 | 0.37 | 17.97 | -1.16 | -2.04 | 1.08 | -5.44 | -0.49 | 1.96 |
| MHI | 0.67 | -1.26 | 0.36 | 17.97 | -1.16 | -2.05 | 1.20 | -5.56 | -0.76 | 2.05 |
| MUA | 0.53 | -1.17 | 2.28 | 15.77 | -1.08 | -0.07 | 5.14 | -3.32 | 0.72 | 2.99 |
| MUA | 0.53 | -1.17 | 2.27 | 15.79 | -1.08 | -0.07 | 5.34 | -3.34 | 0.68 | 3.32 |
| OIA | 0.16 | -2.04 | 0.75 | 15.38 | -1.73 | -0.87 | 4.21 | -2.31 | 1.50 | 3.43 |
| OIA | 0.16 | -2.04 | 0.74 | 15.38 | -1.73 | -0.89 | 4.40 | -2.28 | 1.55 | 3.91 |
| BTA | 0.39 | -1.68 | 1.47 | 16.34 | -1.59 | -1.10 | 4.88 | -3.34 | 1.29 | 3.30 |
| BTA | 0.39 | -1.68 | 1.46 | 16.33 | -1.59 | -1.11 | 5.08 | -3.33 | 1.29 | 3.75 |
| KSM | 0.18 | -2.30 | 0.47 | 15.64 | -2.01 | -1.27 | 4.03 | -4.65 | 0.05 | 2.07 |
| KSM | 0.18 | -2.30 | 0.46 | 15.63 | -2.01 | -1.28 | 4.15 | -4.74 | -0.14 | 2.25 |
| LEO | 0.15 | -1.58 | 0.83 | 15.22 | -1.44 | -0.63 | 3.64 | -3.64 | 0.63 | 2.71 |
| LEO | 0.15 | -1.58 | 0.82 | 15.22 | -1.44 | -0.64 | 3.77 | -3.70 | 0.52 | 3.00 |
| NVG | 0.15 | -2.33 | 0.33 | 16.61 | -2.04 | -1.47 | 4.24 | -3.82 | 1.08 | 3.34 |
| NVG | 0.15 | -2.33 | 0.32 | 16.60 | -2.04 | -1.49 | 4.37 | -3.88 | 0.96 | 3.72 |
| NZF | 0.22 | -1.39 | 1.08 | 15.72 | -1.25 | -0.37 | 4.76 | -2.90 | 1.37 | 3.51 |
| NZF | 0.22 | -1.39 | 1.07 | 15.72 | -1.25 | -0.38 | 4.92 | -2.90 | 1.36 | 3.96 |
| PMM | 0.36 | -1.72 | 1.29 | 16.63 | -1.87 | -0.07 | 5.92 | -2.70 | 1.24 | 3.21 |
| PMM | 0.36 | -1.72 | 1.27 | 16.63 | -1.87 | -0.08 | 6.13 | -2.62 | 1.28 | 3.64 |
| MHF | 0.06 | -1.04 | 0.30 | 8.93 | -1.04 | -0.52 | 4.54 | -0.56 | 1.74 | 2.69 |
| MHF | 0.06 | -1.04 | 0.29 | 8.93 | -1.04 | -0.52 | 4.63 | -0.48 | 1.84 | 3.05 |
| DMB | 0.17 | -1.91 | 0.25 | 14.52 | -1.74 | -1.24 | 3.38 | -2.89 | 0.96 | 3.56 |
| DMB | 0.17 | -1.91 | 0.24 | 14.51 | -1.74 | -1.25 | 3.51 | -2.92 | 0.91 | 3.92 |
| NMCO | 0.26 | -1.36 | 3.69 | 16.83 | -1.45 | 2.55 | 1.91 | -3.28 | - | - |
| NMCO | 0.26 | -1.36 | 3.68 | 16.87 | -1.45 | 2.54 | 2.11 | -3.43 | - | - |
| NDMO | 0.18 | -1.60 | 2.17 | 14.89 | -1.60 | 1.25 | 6.04 | -5.49 | - | - |
| NDMO | 0.18 | -1.60 | 2.16 | 14.91 | -1.60 | 1.24 | 6.36 | -5.57 | - | - |
| MIO | 0.72 | -1.02 | 3.09 | 14.41 | -0.94 | 1.30 | 6.19 | - | - | - |
| MIO | 0.72 | -1.02 | 3.09 | 14.45 | -0.94 | 1.30 | 6.40 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Buckeye, OH, Tobacco Settlement Financing Authority | 6.1% | |||||||
| Delta Air Lines, Inc. | 4.3% | |||||||
| Puerto Rico Aqueduct and Sewer Authority | 4.3% | |||||||
| Hoover Industrial Development Authority Environmental, US Steel Corp | 3.8% | |||||||
| Brookhaven Development Authority | 3.6% | |||||||
| Howmet Aerospace Inc. | 3.5% | |||||||
| Massachusetts Development Finance Authority, WGBH Educational Foundation | 3.2% | |||||||
| United Airlines Inc. | 2.6% | |||||||
| Dominion Water & Sanitation District | 2.6% | |||||||
| New York Metropolitan Transportation Authority | 2.4% | |||||||
| Top 10 Holdings | 36.33% | |||||||
| # Portfolio Holdings | 110 | |||||||
| 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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