7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $9.36 ( $0.00) |
| NAV (Sept. 6, 2024) | $10.24 (+ $0.02) |
| Fund Listed | NYSE |
| Premium / Discount | -8.59% (-0.18%) |
| Fund Info | |
|---|---|
| Inception | Sept. 18, 1992 |
| Sponsor | Nuveen Fund Advisors |
| Website | https://www.nuveen.com... |
| Phone | 800-257-8787 |
| NAV Symbol | XNIMX |
| Location | Illinois |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from regular federal income tax; investment grade municipal securities | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 12,446,597 |
| Total Assets (Reported: June 30, 2024) | $125M |
| Estimated Total Assets | $127M |
| Net Assets | $127M |
| Market Cap | $117M |
| Portfolio Turnover | 23.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.56% |
| Non Lev Exp Ratio | 0.56% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.59% |
| Discount Low(3 Yr) | -12.56% |
| Discount High(3 Yr) | 2.40% |
| Discount Rel Range (3 Yr) | 26.53% |
| Comp Discount | -1.60 |
| Discount St Dev (1Yr) | 0.95 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.39 |
| Z-Stat (1Yr) | 2.05 |
| Z-Stat (3Yr) | -0.32 |
| Comp Z-Stat (6mo) | 0.99 |
| Comp Z-Stat (3Yr) | -0.63 |
| Distribution Data | |
|---|---|
| Market Yield | 3.53% |
| Income Yield | 3.53% |
| Lev Adj NAV Yield | 3.22% |
| Distribution Frequency | M |
| Current Distribution | $0.028 |
| Current Income | $0.028 |
| Ex-Date | 9/13/24 |
| Payable Date | 10/1/24 |
| Div Growth (3yr) | 14.58% |
| Dividend Change | 5.8% on 6/3/24 |
| Expected Div | 10/1/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 |
|---|---|
| Income | 0% |
| ST Gains | 0% |
| QDI | 0% |
| LT Gains | 0% |
| RoC | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $201 |
| Avg Volume 30 day | 23,982 |
| Avg Volume 90 day | 21,424 |
| Volume Trend | 11.94% |
| Comp Volume Trend | 10.92% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
36.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
67.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
62.0% |
| Most Correlated Peer (Mk Pr): NUV | 80.0% |
| NAV - Price Correlation (30 d) | 79.0% |
| NAV - Price Correlation (90 d) | 86.2% |
| NAV - Price Correlation (1 Yr) | 89.7% |
| Price St Dev (1Yr) | 9.8% |
| NAV St Dev (1Yr) | 3.1% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $0.027 |
| Earn Coverage | 97.45% |
| Earnings Trend | Down |
| UNII / Share (7/31/24) | $0.004 |
| Rel UNII | 1.06 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 8.46 |
| Duration | 5.00 |
| Credit Rating (rbo) | A |
| Investment Grade | 83.20% |
| Non Investment Grade | 7.20% |
| Unrated Bonds | 9.60% |
| Average Bond Price | 95.81 |
| Discount vs Price | -12.78 |
| Coupon | 4.45% |
| Zero Coupon | 6.47% |
| AMT | 18.50% |
| AMT Yield | 3.34% |
| Bond Calls Risk | 15.30% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.39 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.25 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.41 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/3/24 | 10/1/24 | 9/13/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/11/24 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/23 | 12/1/23 | 11/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/12/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/13/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0245 | $0.0245 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/13/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/14/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 9/1/22 | 8/12/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0225 | $0.0225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 6/1/22 | 5/12/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 5/2/22 | 4/13/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 2/1/22 | 1/13/22 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0008 | $0.0000 | $0.0000 | $0.0008 | $0.0000 | Special: Year-End |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/12/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0210 | $0.0210 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/12/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/13/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/12/21 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/11/21 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0473 | $0.0000 | $0.0000 | $0.0473 | $0.0000 | Special: Other |
| 12/1/20 | 12/31/20 | 12/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/12/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/13/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/12/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/12/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/13/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/14/20 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/12/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/19 | 11/1/19 | 10/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/12/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/13/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/12/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0265 | $0.0265 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/12/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/14/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0019 | $0.0019 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/14/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/11/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/13/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/11/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/13/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/13/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/13/16 | $0.0047 | $0.0027 | $0.0000 | $0.0020 | $0.0000 | Special: Year-End |
| 11/1/16 | 12/1/16 | 11/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/12/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/11/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/11/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/11/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/10/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/13/16 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/31/15 | 12/11/15 | $0.0092 | $0.0092 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/2/15 | 12/1/15 | 11/10/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/13/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/11/15 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/4/15 | 9/1/15 | 8/12/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/13/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/11/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/13/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/13/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/11/15 | $0.0275 | $0.0275 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/11/15 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/13/15 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0002 | $0.0002 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/1/14 | 12/31/14 | 12/11/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/12/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/10/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/11/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/13/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/11/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/11/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/13/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/11/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/12/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/12/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/13/14 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0006 | $0.0006 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/2/13 | 12/31/13 | 12/11/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/13/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/10/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/13/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/11/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/12/13 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/13/13 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/11/13 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/13/13 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/13/13 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/11/13 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 12/31/12 | 12/12/12 | $0.0295 | $0.0295 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/13/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/11/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/13/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/11/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/13/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/11/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/11/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/13/12 | $0.0315 | $0.0315 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/13/12 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 12/30/11 | 12/13/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/10/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/12/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/13/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/11/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/13/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/13/11 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/11/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/13/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/11/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/11/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/12/11 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/10 | 12/1/10 | 11/10/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/10 | 10/1/10 | 9/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/11/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 7/1/10 | 6/11/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/12/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/10 | 4/1/10 | 3/11/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/10/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/13/10 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/11/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/10/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/13/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 10/1/09 | 9/11/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/12/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/13/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/09 | 7/1/09 | 6/11/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/4/09 | 6/1/09 | 5/13/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/13/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/11/09 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/09 | 3/2/09 | 2/11/09 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 2/2/09 | 1/13/09 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/08 | 12/31/08 | 12/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/12/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/10/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/08 | 10/1/08 | 9/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/13/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/13/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/12/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/13/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/11/08 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/13/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/11/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/13/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/11/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/13/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/11/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/11/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/13/07 | $0.0365 | $0.0365 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/13/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/10/07 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/13/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/11/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/13/06 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/11/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/12/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/13/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/11/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/13/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/13/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/13/05 | $0.0409 | $0.0409 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/10/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/12/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/13/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/11/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/13/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/11/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/11/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/02 | 12/24/02 | 12/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/02 | 9/24/02 | 9/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/01 | 7/24/01 | 7/11/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/01 | 4/23/01 | 4/10/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/24/00 | 1/23/01 | 1/10/01 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/00 | 10/24/00 | 10/11/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0525 | $0.0525 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/99 | 11/23/99 | 11/10/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/99 | 10/26/99 | 10/13/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/99 | 6/24/99 | 6/11/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/99 | 3/24/99 | 3/11/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0515 | $0.0515 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/98 | 11/23/98 | 11/10/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/98 | 3/24/98 | 3/11/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0505 | $0.0505 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0505 | $0.0505 | $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 | 0.65 | 2.60 | 5.39 | 6.61 | 4.15 | 8.53 | 9.09 | -1.83 | 0.96 | 1.89 |
| Rank | 28 / 53 | 8 / 53 | 36 / 53 | 26 / 53 | 27 / 53 | 30 / 53 | 47 / 53 | 4 / 51 | 10 / 49 | 43 / 47 |
| Peer Group (Mk Pr) | 0.75 | 1.48 | 5.89 | 6.65 | 3.79 | 9.58 | 15.92 | -4.92 | 0.02 | 2.77 |
| NAV | 0.69 | 1.06 | 2.81 | 3.08 | 2.44 | 3.80 | 7.94 | 0.67 | 1.69 | 2.40 |
| Rank | 36 / 53 | 1 / 53 | 36 / 53 | 4 / 53 | 38 / 53 | 11 / 53 | 45 / 53 | 1 / 51 | 1 / 49 | 27 / 47 |
| Peer Group (NAV) | 0.68 | 0.61 | 2.90 | 2.43 | 2.41 | 3.06 | 9.92 | -2.68 | 0.31 | 2.54 |
| 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 | 0.65 | 2.60 | 5.41 | 6.69 | 4.16 | 8.64 | 9.34 | -1.66 | 1.07 | 2.15 |
| Rank | 28 / 53 | 8 / 53 | 36 / 53 | 27 / 53 | 27 / 53 | 31 / 53 | 47 / 53 | 4 / 51 | 13 / 49 | 44 / 47 |
| Peer Group (Mk Pr) | 0.75 | 1.48 | 5.92 | 6.78 | 3.81 | 9.78 | 16.43 | -4.67 | 0.11 | 3.17 |
| NAV | 0.69 | 1.06 | 2.83 | 3.12 | 2.44 | 3.86 | 8.09 | 0.83 | 1.87 | 2.74 |
| Rank | 36 / 53 | 1 / 53 | 36 / 53 | 5 / 53 | 38 / 53 | 12 / 53 | 46 / 53 | 1 / 51 | 1 / 49 | 32 / 47 |
| Peer Group (NAV) | 0.75 | 0.61 | 2.92 | 2.50 | 2.42 | 3.15 | 10.17 | -2.49 | 0.40 | 2.94 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.08 | 0.53 | 7.48 | 5.77 | 4.49 | 9.63 | 18.86 | -5.13 | 1.07 | 2.96 |
| BYM | 0.08 | 0.53 | 7.51 | 5.91 | 4.50 | 9.85 | 19.40 | -4.87 | 1.20 | 3.46 |
| MUE | 0.96 | 1.68 | 7.51 | 7.04 | 4.12 | 8.68 | 17.51 | -5.95 | 0.68 | 2.54 |
| MUE | 0.96 | 1.69 | 7.54 | 7.17 | 4.13 | 8.90 | 17.99 | -5.74 | 0.75 | 2.91 |
| MYI | 0.69 | 1.43 | 6.83 | 3.66 | 5.29 | 3.99 | 18.89 | -3.59 | 1.32 | 2.99 |
| MYI | 0.69 | 1.44 | 6.88 | 3.80 | 5.30 | 4.19 | 19.41 | -3.25 | 1.55 | 3.55 |
| VFL | 1.47 | 2.54 | 8.79 | 8.86 | 5.68 | 11.73 | 23.00 | -3.74 | 0.25 | 2.84 |
| VFL | 1.47 | 2.54 | 8.85 | 9.07 | 5.71 | 12.03 | 23.71 | -3.46 | 0.45 | 3.34 |
| IIM | 0.31 | 1.00 | 8.25 | 10.13 | 4.82 | 12.99 | 18.85 | -4.60 | 0.78 | 2.99 |
| IIM | 0.31 | 1.00 | 8.30 | 10.33 | 4.84 | 13.30 | 19.54 | -4.23 | 1.02 | 3.53 |
| AFB | 0.84 | 1.11 | 6.36 | 5.51 | 4.06 | 8.46 | 16.57 | -5.02 | 0.34 | 2.57 |
| AFB | 0.84 | 1.11 | 6.37 | 5.59 | 4.07 | 8.61 | 16.91 | -4.79 | 0.43 | 2.97 |
| BKN | 2.35 | 3.73 | 7.66 | 6.24 | 6.55 | 10.42 | 22.66 | -7.50 | 0.58 | 3.19 |
| BKN | 2.35 | 3.74 | 7.72 | 6.40 | 6.58 | 10.68 | 23.31 | -7.32 | 0.56 | 3.71 |
| MUI | 0.64 | 0.76 | 4.15 | 6.47 | 2.19 | 11.17 | 21.16 | -3.45 | 1.22 | 2.77 |
| MUI | 0.64 | 0.77 | 4.17 | 6.60 | 2.20 | 11.39 | 21.69 | -3.08 | 1.48 | 3.39 |
| MHD | 1.14 | 2.22 | 6.29 | 5.23 | 4.01 | 8.23 | 17.35 | -5.26 | -0.97 | 2.46 |
| MHD | 1.14 | 2.23 | 6.33 | 5.37 | 4.03 | 8.44 | 17.84 | -5.02 | -0.96 | 2.70 |
| MVF | 0.54 | 0.00 | 6.05 | 7.77 | 4.74 | 8.01 | 20.11 | -4.81 | -0.27 | 2.34 |
| MVF | 0.54 | 0.00 | 6.08 | 7.91 | 4.75 | 8.23 | 20.63 | -4.51 | -0.11 | 2.68 |
| MVT | 0.62 | 1.44 | 6.44 | 5.79 | 2.90 | 8.39 | 17.84 | -7.33 | -0.87 | 1.92 |
| MVT | 0.62 | 1.44 | 6.47 | 5.93 | 2.92 | 8.61 | 18.33 | -7.13 | -0.88 | 2.09 |
| MYD | 0.71 | 1.91 | 6.50 | 2.98 | 4.84 | 8.44 | 19.36 | -5.44 | -0.68 | 2.64 |
| MYD | 0.71 | 1.92 | 6.54 | 3.12 | 4.86 | 8.65 | 19.91 | -5.11 | -0.55 | 3.04 |
| MQY | 0.87 | 2.63 | 6.11 | 4.87 | 4.69 | 8.32 | 21.97 | -3.95 | 1.48 | 3.13 |
| MQY | 0.87 | 2.63 | 6.16 | 5.03 | 4.71 | 8.55 | 22.60 | -3.55 | 1.69 | 3.73 |
| MQT | 0.76 | 0.08 | 7.02 | 3.25 | 4.26 | 6.49 | 15.58 | -5.41 | 0.56 | 2.89 |
| MQT | 0.76 | 0.09 | 7.05 | 3.39 | 4.27 | 6.69 | 16.05 | -5.22 | 0.60 | 3.33 |
| BFK | 0.00 | 1.54 | 5.97 | 3.45 | 3.82 | 8.24 | 15.26 | -7.85 | -0.88 | 2.37 |
| BFK | 0.00 | 1.54 | 6.00 | 3.57 | 3.84 | 8.44 | 15.71 | -7.75 | -1.04 | 2.55 |
| BLE | 0.36 | 1.56 | 6.75 | 5.73 | 4.20 | 8.39 | 18.37 | -6.98 | -1.18 | 2.40 |
| BLE | 0.36 | 1.56 | 6.79 | 5.88 | 4.22 | 8.61 | 18.91 | -6.73 | -1.22 | 2.66 |
| DTF | 0.62 | 0.64 | 4.28 | 6.83 | 3.70 | 7.53 | 6.76 | -5.48 | -0.70 | 1.10 |
| DTF | 0.62 | 0.64 | 4.29 | 6.90 | 3.70 | 7.64 | 6.91 | -5.46 | -0.83 | 1.16 |
| KTF | 1.44 | 1.75 | 6.60 | 13.68 | 5.62 | 15.59 | 25.45 | -2.86 | 0.69 | 1.89 |
| KTF | 1.44 | 1.76 | 6.66 | 13.91 | 5.64 | 15.92 | 26.12 | -2.40 | 1.01 | 2.34 |
| DMF | 0.55 | 1.22 | 7.51 | 10.25 | 2.61 | 14.95 | 23.27 | -5.31 | -0.46 | 2.28 |
| DMF | 0.55 | 1.23 | 7.53 | 10.33 | 2.62 | 15.10 | 23.69 | -4.98 | -0.33 | 2.69 |
| DSM | 0.66 | 1.79 | 5.18 | 7.38 | 3.64 | 9.70 | 18.21 | -5.91 | -1.96 | 2.15 |
| DSM | 0.66 | 1.79 | 5.21 | 7.49 | 3.65 | 9.87 | 18.69 | -5.69 | -1.94 | 2.42 |
| EIM | 0.57 | 0.58 | 1.99 | 4.22 | 0.58 | 7.82 | 16.87 | -4.47 | 0.37 | 2.65 |
| EIM | 0.57 | 0.58 | 2.00 | 4.31 | 0.59 | 7.97 | 17.28 | -4.24 | 0.44 | 3.08 |
| EVN | 0.37 | 1.89 | 8.17 | 7.81 | 5.53 | 14.04 | 19.97 | -4.11 | 0.87 | 2.95 |
| EVN | 0.37 | 1.89 | 8.22 | 7.94 | 5.56 | 14.33 | 20.61 | -3.75 | 1.09 | 3.54 |
| FMN | 4.24 | 5.82 | 9.97 | 12.10 | 8.10 | 14.37 | 24.72 | -4.02 | 1.29 | 2.20 |
| FMN | 4.24 | 5.84 | 10.04 | 12.28 | 8.14 | 14.64 | 25.38 | -3.55 | 1.59 | 2.76 |
| IQI | 1.39 | 0.22 | 6.10 | 8.76 | 4.50 | 11.74 | 19.53 | -4.95 | 0.26 | 3.08 |
| IQI | 1.39 | 0.23 | 6.14 | 8.93 | 4.52 | 12.00 | 20.16 | -4.58 | 0.45 | 3.64 |
| VKI | 2.22 | 2.28 | 7.06 | 9.38 | 4.98 | 12.88 | 20.47 | -5.71 | 0.56 | 3.03 |
| VKI | 2.22 | 2.29 | 7.13 | 9.59 | 5.02 | 13.19 | 21.17 | -5.35 | 0.77 | 3.60 |
| VGM | 0.87 | 0.71 | 6.20 | 8.00 | 3.40 | 9.94 | 20.07 | -5.10 | 0.30 | 2.82 |
| VGM | 0.87 | 0.72 | 6.24 | 8.16 | 3.42 | 10.18 | 20.65 | -4.76 | 0.48 | 3.34 |
| VMO | 1.29 | 0.61 | 4.30 | 7.41 | 2.23 | 9.84 | 20.13 | -5.38 | 0.46 | 2.90 |
| VMO | 1.29 | 0.62 | 4.33 | 7.54 | 2.25 | 10.05 | 20.70 | -5.06 | 0.61 | 3.41 |
| VKQ | 1.39 | 1.21 | 4.81 | 8.39 | 3.97 | 11.33 | 19.55 | -5.37 | 0.52 | 3.00 |
| VKQ | 1.39 | 1.22 | 4.86 | 8.57 | 4.00 | 11.59 | 20.18 | -5.01 | 0.71 | 3.57 |
| CXH | 0.25 | 0.82 | 6.88 | 9.88 | 3.58 | 10.05 | 13.46 | -3.67 | 0.41 | 3.08 |
| CXH | 0.25 | 0.82 | 6.90 | 10.01 | 3.59 | 10.25 | 13.88 | -3.36 | 0.58 | 3.53 |
| NBH | 0.18 | 0.67 | 7.46 | 9.38 | 4.39 | 9.90 | 17.85 | -7.78 | -1.40 | 2.13 |
| NBH | 0.18 | 0.67 | 7.46 | 9.48 | 4.38 | 10.07 | 18.28 | -7.61 | -1.55 | 2.26 |
| NEA | 0.86 | 0.71 | 6.80 | 8.94 | 3.37 | 10.50 | 19.52 | -5.19 | 0.52 | 3.12 |
| NEA | 0.86 | 0.72 | 6.84 | 9.12 | 3.39 | 10.77 | 20.11 | -4.93 | 0.63 | 3.68 |
| NAD | 0.67 | 1.63 | 7.09 | 9.68 | 4.44 | 9.87 | 19.44 | -4.96 | 0.96 | 3.20 |
| NAD | 0.67 | 1.63 | 7.14 | 9.88 | 4.46 | 10.16 | 20.06 | -4.67 | 1.12 | 3.81 |
| NMI | 0.29 | 0.65 | 10.21 | 13.79 | 5.12 | 14.28 | 15.55 | -1.55 | 1.17 | 2.92 |
| NMI | 0.29 | 0.65 | 10.24 | 13.96 | 5.13 | 14.54 | 16.11 | -1.15 | 1.46 | 3.39 |
| NUV | 1.82 | 2.50 | 6.44 | 4.51 | 4.50 | 6.88 | 10.80 | -4.40 | 0.31 | 2.89 |
| NUV | 1.82 | 2.50 | 6.47 | 4.60 | 4.51 | 7.01 | 11.08 | -4.22 | 0.37 | 3.22 |
| NUW | 0.78 | 1.23 | 5.30 | 5.77 | 2.41 | 6.16 | 10.06 | -2.45 | -0.57 | 2.29 |
| NUW | 0.78 | 1.23 | 5.32 | 5.85 | 2.42 | 6.27 | 10.29 | -2.31 | -0.50 | 2.57 |
| PMF | 0.74 | 1.30 | 4.06 | 1.15 | 4.51 | 5.42 | 7.80 | -9.77 | -3.43 | 1.71 |
| PMF | 0.74 | 1.30 | 4.10 | 1.24 | 4.53 | 5.56 | 8.21 | -9.88 | -3.86 | 1.53 |
| PML | 0.79 | 3.35 | 3.78 | 7.16 | 5.15 | 10.92 | 8.38 | -10.94 | -5.08 | 3.03 |
| PML | 0.79 | 3.35 | 3.83 | 7.29 | 5.17 | 11.15 | 8.96 | -11.06 | -5.66 | 2.92 |
| PMX | -0.37 | 3.25 | 5.73 | 7.43 | 2.36 | 11.83 | 14.86 | -9.75 | -3.69 | 2.62 |
| PMX | -0.37 | 3.25 | 5.76 | 7.54 | 2.38 | 12.07 | 15.51 | -9.75 | -4.07 | 2.57 |
| PMO | 0.67 | -0.33 | 5.94 | 6.25 | 3.02 | 5.38 | 12.00 | -5.76 | 0.29 | 3.76 |
| PMO | 0.67 | -0.33 | 5.96 | 6.34 | 3.03 | 5.49 | 12.33 | -5.67 | 0.25 | 4.29 |
| SBI | 1.36 | 1.89 | 7.05 | 6.61 | 5.01 | 10.18 | 16.18 | -1.73 | 1.07 | 1.85 |
| SBI | 1.36 | 1.89 | 7.10 | 6.78 | 5.04 | 10.42 | 16.65 | -1.42 | 1.30 | 2.21 |
| MMU | 0.46 | 2.40 | 8.65 | 8.76 | 5.50 | 10.32 | 18.94 | -3.10 | -0.91 | 2.82 |
| MMU | 0.46 | 2.40 | 8.70 | 8.96 | 5.52 | 10.61 | 19.57 | -2.71 | -0.68 | 3.20 |
| NIM | 0.65 | 2.60 | 5.39 | 6.61 | 4.15 | 8.53 | 9.09 | -1.83 | 0.96 | 1.89 |
| NIM | 0.65 | 2.60 | 5.41 | 6.69 | 4.16 | 8.64 | 9.34 | -1.66 | 1.07 | 2.15 |
| NXP | 0.13 | 1.77 | 5.76 | 4.23 | 4.24 | 4.18 | 11.22 | -0.36 | 2.24 | 3.97 |
| NXP | 0.13 | 1.77 | 5.79 | 4.33 | 4.25 | 4.32 | 11.52 | -0.02 | 2.51 | 4.60 |
| EOT | 1.32 | 2.89 | 7.51 | 8.51 | 5.80 | 7.52 | 11.63 | -3.73 | -0.93 | 3.04 |
| EOT | 1.32 | 2.90 | 7.56 | 8.66 | 5.82 | 7.73 | 12.06 | -3.50 | -0.84 | 3.41 |
| MMD | 0.48 | 0.30 | 3.79 | 4.44 | 2.17 | 6.46 | 4.53 | -4.79 | 0.34 | 4.36 |
| MMD | 0.48 | 0.30 | 3.80 | 4.51 | 2.18 | 6.58 | 4.82 | -4.63 | 0.37 | 4.99 |
| BTT | 0.33 | 1.21 | 4.90 | 3.57 | 3.77 | 4.96 | 8.19 | -3.51 | 0.81 | 4.01 |
| BTT | 0.33 | 1.21 | 4.91 | 3.61 | 3.77 | 5.02 | 8.34 | -3.45 | 0.82 | 4.43 |
| ETX | -0.64 | 0.58 | 2.67 | 6.01 | 1.10 | 11.74 | 16.30 | -1.99 | 1.19 | 4.59 |
| ETX | -0.64 | 0.58 | 2.68 | 6.08 | 1.11 | 11.89 | 16.66 | -1.78 | 1.35 | 5.20 |
| RMI | -0.13 | -0.64 | 1.38 | 1.10 | 0.90 | 9.21 | 6.12 | -4.29 | 0.29 | - |
| RMI | -0.13 | -0.64 | 1.39 | 1.17 | 0.90 | 9.34 | 6.63 | -4.22 | 0.34 | - |
| RMM | 1.03 | 3.82 | 7.56 | 5.85 | 4.21 | 16.03 | 10.42 | -3.63 | 0.86 | - |
| RMM | 1.03 | 3.83 | 7.62 | 6.07 | 4.24 | 16.38 | 11.27 | -2.98 | 1.44 | - |
| RFM | -0.31 | 0.10 | -0.76 | 1.56 | -0.74 | 7.58 | 10.85 | -4.36 | - | - |
| RFM | -0.31 | 0.10 | -0.75 | 1.60 | -0.73 | 7.70 | 11.41 | -3.97 | - | - |
| RFMZ | -0.07 | 0.05 | 3.06 | 3.65 | 1.79 | 13.84 | 11.87 | -6.90 | - | - |
| RFMZ | -0.07 | 0.05 | 3.08 | 3.79 | 1.80 | 14.08 | 12.64 | -6.38 | - | - |
| RMMZ | -0.13 | 0.05 | 1.08 | 3.49 | -1.20 | 6.38 | 11.14 | - | - | - |
| RMMZ | -0.13 | 0.04 | 1.07 | 3.54 | -1.20 | 6.48 | 11.68 | - | - | - |
| BMN | -0.24 | 1.14 | 3.95 | 6.91 | 1.93 | 8.24 | 9.37 | - | - | - |
| BMN | -0.24 | 1.14 | 3.96 | 6.98 | 1.94 | 8.37 | 9.69 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.79 | 0.64 | 3.16 | 2.38 | 2.66 | 2.32 | 10.06 | -2.87 | 0.24 | 2.40 |
| BYM | 0.79 | 0.65 | 3.18 | 2.45 | 2.67 | 2.42 | 10.31 | -2.70 | 0.30 | 2.78 |
| MUE | 1.03 | 0.98 | 3.16 | 2.90 | 2.95 | 3.06 | 10.36 | -2.49 | 0.43 | 2.18 |
| MUE | 1.03 | 0.99 | 3.18 | 2.98 | 2.96 | 3.16 | 10.59 | -2.30 | 0.53 | 2.55 |
| MYI | 0.80 | 0.68 | 3.02 | 1.91 | 2.66 | 1.90 | 10.31 | -2.39 | 0.44 | 2.57 |
| MYI | 0.80 | 0.68 | 3.05 | 1.98 | 2.67 | 2.00 | 10.57 | -2.17 | 0.58 | 3.07 |
| VFL | 0.99 | 0.53 | 3.47 | 2.73 | 3.01 | 3.77 | 14.37 | -3.40 | -0.05 | 2.36 |
| VFL | 0.99 | 0.54 | 3.49 | 2.81 | 3.02 | 3.88 | 14.69 | -3.21 | 0.04 | 2.69 |
| IIM | 0.74 | 0.71 | 3.21 | 2.49 | 2.87 | 3.02 | 10.61 | -2.51 | 0.47 | 2.58 |
| IIM | 0.74 | 0.72 | 3.24 | 2.57 | 2.88 | 3.13 | 10.88 | -2.28 | 0.59 | 2.99 |
| AFB | 0.91 | 0.83 | 3.37 | 2.60 | 3.21 | 2.56 | 10.78 | -2.86 | 0.01 | 2.57 |
| AFB | 0.91 | 0.83 | 3.38 | 2.64 | 3.22 | 2.63 | 10.95 | -2.69 | 0.07 | 2.89 |
| BKN | 0.84 | 0.81 | 3.72 | 2.66 | 3.12 | 2.67 | 9.66 | -3.00 | 0.20 | 2.90 |
| BKN | 0.84 | 0.81 | 3.75 | 2.75 | 3.13 | 2.79 | 9.93 | -2.80 | 0.27 | 3.38 |
| MUI | 0.61 | 0.56 | 2.40 | 1.49 | 2.13 | 1.40 | 9.17 | -2.39 | 0.18 | 2.20 |
| MUI | 0.61 | 0.57 | 2.41 | 1.55 | 2.14 | 1.49 | 9.37 | -2.21 | 0.26 | 2.55 |
| MHD | 1.02 | 0.89 | 3.08 | 2.51 | 2.77 | 2.52 | 9.68 | -3.59 | -0.14 | 2.27 |
| MHD | 1.02 | 0.90 | 3.11 | 2.58 | 2.78 | 2.63 | 9.92 | -3.43 | -0.10 | 2.61 |
| MVF | 0.87 | 0.74 | 3.13 | 2.84 | 2.88 | 2.69 | 10.74 | -3.10 | 0.33 | 2.24 |
| MVF | 0.87 | 0.74 | 3.15 | 2.91 | 2.89 | 2.80 | 10.98 | -2.92 | 0.42 | 2.67 |
| MVT | 1.05 | 0.72 | 3.09 | 2.33 | 2.68 | 2.64 | 9.98 | -3.28 | 0.17 | 2.33 |
| MVT | 1.05 | 0.73 | 3.12 | 2.41 | 2.70 | 2.75 | 10.21 | -3.11 | 0.23 | 2.74 |
| MYD | 0.82 | 0.67 | 2.87 | 2.15 | 2.61 | 2.17 | 10.12 | -3.15 | 0.27 | 2.51 |
| MYD | 0.82 | 0.68 | 2.90 | 2.23 | 2.62 | 2.28 | 10.38 | -2.95 | 0.36 | 2.93 |
| MQY | 0.90 | 0.89 | 3.31 | 2.45 | 2.94 | 2.47 | 9.98 | -2.68 | 0.44 | 2.62 |
| MQY | 0.90 | 0.89 | 3.33 | 2.53 | 2.96 | 2.59 | 10.25 | -2.45 | 0.54 | 3.09 |
| MQT | 0.94 | 0.84 | 3.17 | 2.49 | 2.83 | 2.54 | 9.35 | -2.72 | 0.36 | 2.55 |
| MQT | 0.94 | 0.85 | 3.19 | 2.57 | 2.84 | 2.65 | 9.60 | -2.52 | 0.45 | 2.99 |
| BFK | 0.70 | 0.61 | 2.72 | 2.07 | 2.64 | 2.58 | 7.29 | -3.86 | -0.22 | 2.29 |
| BFK | 0.70 | 0.61 | 2.74 | 2.14 | 2.65 | 2.67 | 7.49 | -3.75 | -0.24 | 2.60 |
| BLE | 0.90 | 0.67 | 3.03 | 2.62 | 2.60 | 2.72 | 10.49 | -2.64 | 0.40 | 2.47 |
| BLE | 0.90 | 0.67 | 3.05 | 2.70 | 2.61 | 2.83 | 10.75 | -2.43 | 0.50 | 2.90 |
| DTF | 0.16 | 0.51 | 1.78 | 1.34 | 1.60 | 1.45 | 3.59 | -5.13 | -1.73 | 0.99 |
| DTF | 0.16 | 0.51 | 1.79 | 1.36 | 1.60 | 1.48 | 3.65 | -5.19 | -1.92 | 0.96 |
| KTF | 0.87 | 0.39 | 3.25 | 2.39 | 2.56 | 2.82 | 11.18 | -3.07 | -0.17 | 1.78 |
| KTF | 0.87 | 0.40 | 3.28 | 2.50 | 2.57 | 2.95 | 11.44 | -2.89 | -0.12 | 2.11 |
| DMF | 0.90 | 0.63 | 2.97 | 2.75 | 2.58 | 3.27 | 11.28 | -3.10 | -0.07 | 2.17 |
| DMF | 0.90 | 0.63 | 2.98 | 2.79 | 2.59 | 3.33 | 11.45 | -2.96 | -0.02 | 2.50 |
| DSM | 0.88 | 0.41 | 2.89 | 2.63 | 2.47 | 3.61 | 11.63 | -3.12 | 0.04 | 2.38 |
| DSM | 0.88 | 0.41 | 2.90 | 2.68 | 2.48 | 3.69 | 11.86 | -2.93 | 0.12 | 2.77 |
| EIM | 0.79 | 0.44 | 3.08 | 2.07 | 2.85 | 1.91 | 9.13 | -2.76 | 0.02 | 2.30 |
| EIM | 0.79 | 0.44 | 3.10 | 2.14 | 2.86 | 2.00 | 9.35 | -2.61 | 0.05 | 2.61 |
| EVN | 0.79 | 0.79 | 3.17 | 3.07 | 2.94 | 4.01 | 10.03 | -3.00 | 0.29 | 3.57 |
| EVN | 0.79 | 0.80 | 3.19 | 3.13 | 2.96 | 4.12 | 10.29 | -2.82 | 0.37 | 4.10 |
| FMN | 0.94 | 0.85 | 3.05 | 2.75 | 2.75 | 3.46 | 11.04 | -3.19 | 0.05 | 2.46 |
| FMN | 0.94 | 0.85 | 3.07 | 2.80 | 2.76 | 3.53 | 11.26 | -3.03 | 0.10 | 2.83 |
| IQI | 0.81 | 0.74 | 3.36 | 2.59 | 2.97 | 3.09 | 11.10 | -2.75 | 0.31 | 2.53 |
| IQI | 0.81 | 0.75 | 3.39 | 2.68 | 2.99 | 3.20 | 11.39 | -2.52 | 0.42 | 2.93 |
| VKI | 0.81 | 0.77 | 3.04 | 2.44 | 2.68 | 3.00 | 11.05 | -2.65 | 0.44 | 2.37 |
| VKI | 0.81 | 0.77 | 3.07 | 2.52 | 2.70 | 3.10 | 11.33 | -2.41 | 0.56 | 2.80 |
| VGM | 0.79 | 0.65 | 2.95 | 2.53 | 2.65 | 3.08 | 10.84 | -2.81 | 0.37 | 2.30 |
| VGM | 0.79 | 0.66 | 2.98 | 2.61 | 2.67 | 3.18 | 11.11 | -2.60 | 0.47 | 2.69 |
| VMO | 0.82 | 0.75 | 3.09 | 2.46 | 2.70 | 3.02 | 11.03 | -2.76 | 0.39 | 2.38 |
| VMO | 0.82 | 0.75 | 3.12 | 2.54 | 2.72 | 3.12 | 11.31 | -2.54 | 0.50 | 2.79 |
| VKQ | 0.82 | 0.75 | 2.99 | 2.47 | 2.70 | 3.04 | 10.85 | -2.75 | 0.41 | 2.37 |
| VKQ | 0.82 | 0.75 | 3.03 | 2.56 | 2.72 | 3.15 | 11.12 | -2.52 | 0.52 | 2.78 |
| CXH | 0.79 | 0.63 | 4.50 | 3.94 | 3.01 | 4.70 | 12.53 | -3.10 | -0.04 | 2.42 |
| CXH | 0.79 | 0.64 | 4.51 | 4.01 | 3.02 | 4.80 | 12.79 | -2.93 | 0.00 | 2.73 |
| NBH | 0.83 | 0.86 | 2.97 | 2.30 | 2.57 | 3.51 | 9.28 | -3.26 | -0.20 | 2.11 |
| NBH | 0.83 | 0.86 | 2.98 | 2.33 | 2.58 | 3.57 | 9.45 | -3.11 | -0.17 | 2.39 |
| NEA | 0.79 | 0.57 | 2.77 | 1.63 | 2.52 | 1.74 | 9.35 | -3.36 | 0.04 | 2.70 |
| NEA | 0.79 | 0.58 | 2.80 | 1.71 | 2.53 | 1.83 | 9.57 | -3.22 | 0.06 | 3.07 |
| NAD | 0.69 | 0.57 | 2.73 | 1.97 | 2.55 | 2.40 | 9.55 | -2.97 | 0.29 | 2.75 |
| NAD | 0.69 | 0.58 | 2.76 | 2.05 | 2.56 | 2.50 | 9.78 | -2.80 | 0.36 | 3.18 |
| NMI | 0.49 | 0.65 | 2.87 | 3.23 | 2.11 | 4.63 | 9.85 | -0.36 | 1.22 | 2.54 |
| NMI | 0.49 | 0.65 | 2.89 | 3.29 | 2.11 | 4.71 | 10.07 | -0.13 | 1.42 | 2.98 |
| NUV | 0.43 | 0.52 | 2.22 | 1.74 | 2.02 | 2.03 | 7.20 | -1.03 | 0.93 | 2.65 |
| NUV | 0.43 | 0.52 | 2.23 | 1.78 | 2.03 | 2.08 | 7.35 | -0.87 | 1.05 | 3.02 |
| NUW | 0.52 | 0.54 | 2.22 | 1.72 | 2.01 | 2.01 | 7.18 | -1.03 | 1.07 | 2.59 |
| NUW | 0.52 | 0.54 | 2.23 | 1.75 | 2.01 | 2.05 | 7.31 | -0.89 | 1.18 | 3.02 |
| PMF | 1.04 | 0.96 | 3.22 | 2.70 | 3.21 | 2.94 | 10.82 | -5.50 | -1.30 | 2.68 |
| PMF | 1.04 | 0.96 | 3.25 | 2.78 | 3.23 | 3.07 | 11.19 | -5.35 | -1.40 | 3.03 |
| PML | 1.01 | 0.89 | 3.04 | 2.66 | 3.06 | 3.06 | 10.98 | -5.14 | -1.06 | 2.85 |
| PML | 1.01 | 0.89 | 3.07 | 2.74 | 3.08 | 3.19 | 11.35 | -4.96 | -1.14 | 3.24 |
| PMX | 0.98 | 0.76 | 3.06 | 2.49 | 3.04 | 2.94 | 11.23 | -5.68 | -1.38 | 2.95 |
| PMX | 0.98 | 0.77 | 3.09 | 2.56 | 3.05 | 3.05 | 11.58 | -5.53 | -1.49 | 3.31 |
| PMO | 0.78 | 0.47 | 3.37 | 2.94 | 2.62 | 3.81 | 12.74 | -1.76 | 1.24 | 3.25 |
| PMO | 0.78 | 0.47 | 3.39 | 3.00 | 2.62 | 3.90 | 13.01 | -1.44 | 1.48 | 3.85 |
| SBI | 0.56 | 0.69 | 2.64 | 2.33 | 2.17 | 2.90 | 7.94 | -1.61 | 0.39 | 2.16 |
| SBI | 0.56 | 0.69 | 2.66 | 2.41 | 2.18 | 3.00 | 8.13 | -1.47 | 0.49 | 2.46 |
| MMU | 0.77 | 0.89 | 3.22 | 2.51 | 2.66 | 3.12 | 10.06 | -2.15 | 0.46 | 2.61 |
| MMU | 0.77 | 0.89 | 3.24 | 2.59 | 2.67 | 3.23 | 10.32 | -1.94 | 0.59 | 3.06 |
| NIM | 0.69 | 1.06 | 2.81 | 3.08 | 2.44 | 3.80 | 7.94 | 0.67 | 1.69 | 2.40 |
| NIM | 0.69 | 1.06 | 2.83 | 3.12 | 2.44 | 3.86 | 8.09 | 0.83 | 1.87 | 2.74 |
| NXP | 0.55 | 0.63 | 2.45 | 2.18 | 2.23 | 2.56 | 8.20 | -0.12 | 1.55 | 3.09 |
| NXP | 0.55 | 0.63 | 2.46 | 2.23 | 2.24 | 2.63 | 8.38 | 0.09 | 1.74 | 3.54 |
| EOT | 0.75 | 0.90 | 3.19 | 3.31 | 2.69 | 4.49 | 10.49 | -1.74 | 0.85 | 2.37 |
| EOT | 0.75 | 0.90 | 3.21 | 3.38 | 2.70 | 4.59 | 10.76 | -1.50 | 1.02 | 2.80 |
| MMD | 0.59 | 0.35 | 2.07 | 1.69 | 1.83 | 2.21 | 7.80 | -2.31 | 1.06 | 3.65 |
| MMD | 0.59 | 0.35 | 2.08 | 1.74 | 1.84 | 2.27 | 8.00 | -2.11 | 1.20 | 4.26 |
| BTT | 0.41 | 1.02 | 3.43 | 2.03 | 2.97 | 2.37 | 7.38 | -1.10 | 1.19 | 3.64 |
| BTT | 0.41 | 1.02 | 3.44 | 2.06 | 2.97 | 2.41 | 7.49 | -0.96 | 1.31 | 4.10 |
| ETX | 0.32 | 0.63 | 2.05 | 2.32 | 1.69 | 2.98 | 5.60 | -0.55 | 1.15 | 3.51 |
| ETX | 0.32 | 0.63 | 2.06 | 2.37 | 1.69 | 3.05 | 5.74 | -0.39 | 1.30 | 3.98 |
| RMI | -0.06 | -0.19 | 2.52 | 2.47 | 0.95 | 4.61 | 10.95 | -3.21 | 0.72 | - |
| RMI | -0.06 | -0.19 | 2.53 | 2.54 | 0.95 | 4.72 | 11.35 | -3.04 | 0.82 | - |
| RMM | -0.18 | -0.29 | 1.99 | 2.17 | 0.44 | 4.74 | 11.34 | -1.13 | 1.41 | - |
| RMM | -0.18 | -0.29 | 2.00 | 2.23 | 0.45 | 4.84 | 11.75 | -0.69 | 1.82 | - |
| RFM | -0.06 | -0.20 | 2.22 | 2.34 | 0.65 | 4.97 | 10.95 | -3.30 | - | - |
| RFM | -0.06 | -0.20 | 2.23 | 2.40 | 0.65 | 5.07 | 11.36 | -3.06 | - | - |
| RFMZ | -0.32 | -0.47 | 1.88 | 2.04 | -0.04 | 4.90 | 10.83 | -3.05 | - | - |
| RFMZ | -0.32 | -0.47 | 1.89 | 2.09 | -0.04 | 4.98 | 11.19 | -2.69 | - | - |
| RMMZ | -0.06 | -0.24 | 2.34 | 2.02 | 0.54 | 4.50 | 11.25 | - | - | - |
| RMMZ | -0.06 | -0.24 | 2.35 | 2.09 | 0.55 | 4.61 | 11.65 | - | - | - |
| BMN | 0.42 | 0.51 | 2.31 | 2.88 | 1.84 | 3.24 | 8.49 | - | - | - |
| BMN | 0.42 | 0.51 | 2.33 | 2.93 | 1.84 | 3.32 | 8.70 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Vistra Corp. | 3.8% | |||||||
| Ohio Turnpike Commission | 2.3% | |||||||
| Palomar Pomerado Health Care District, California | 1.5% | |||||||
| Wisconsin (State of) Health & Educational Facilities Authority, Mercy Alliance | 1.2% | |||||||
| Florida Development Finance Corporation, Brightline West Passenger Rail | 1.1% | |||||||
| North Carolina Municipal Power Agency No 1 | 1.1% | |||||||
| Chicago Board of Education | 1.0% | |||||||
| San Diego Community College District | 1.0% | |||||||
| Mount San Antonio, CA, Community College District | 0.9% | |||||||
| State Of Georgia | 0.8% | |||||||
| Top 10 Holdings | 14.70% | |||||||
| # Portfolio Holdings | 490 | |||||||
| Export Full Holdings | ||||||||
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