7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Current | |
---|---|
Market Price | $10.46 (+ $0.10) |
NAV (Nov. 8, 2024) | $11.49 (+ $0.15) |
Fund Listed | NYSE |
Premium / Discount | -8.96% (-0.32%) |
Fund Info | |
---|---|
Inception | May 28, 1993 |
Sponsor | Putnam Investment Management |
Website | https://www.putnam.com... |
Phone | 1-800-225-1581 |
NAV Symbol | XPMOX |
Location | Massachusetts |
Incorporated | Massachusetts |
Staggered Board | No | Term Date | N/A |
Objective: High current tax-free income and capital preservation by investing primarily in levered portfolio of municipal bonds. |
Related Indexes |
---|
National Municipal Bond Index |
Capital & Leverage | |
---|---|
Outstanding Shares | 31,059,691 |
Total Assets (Reported: April 30, 2024) | $498M |
Estimated Total Assets | $464M |
Net Assets | $357M |
Market Cap | $325M |
Portfolio Turnover | 51.00% |
Total Leverage | 23.07% |
Structural Leverage (out of total) | 94.80% |
Portfolio Leverage (out of total) | 5.20% |
Expense Ratio | 3.26% |
Non Lev Exp Ratio | 0.71% |
Rel Lev Cost | 7.70% |
Discount Data | |
---|---|
Average Discount (3 Yr) | -5.52% |
Discount Low(3 Yr) | -14.20% |
Discount High(3 Yr) | 10.65% |
Discount Rel Range (3 Yr) | 21.08% |
Comp Discount | -2.40 |
Discount St Dev (1Yr) | 1.75 |
Z-Stat | |
---|---|
Z-Stat (6mo) | 0.69 |
Z-Stat (1Yr) | 0.69 |
Z-Stat (3Yr) | -0.59 |
Comp Z-Stat (6mo) | 0.09 |
Comp Z-Stat (3Yr) | -1.12 |
Distribution Data | |
---|---|
Market Yield | 4.02% |
Income Yield | 4.02% |
Lev Adj NAV Yield | 2.97% |
Distribution Frequency | M |
Current Distribution | $0.035 |
Current Income | $0.035 |
Ex-Date | 11/22/24 |
Payable Date | 12/2/24 |
Div Growth (3yr) | -34.09% |
Dividend Change | -34.1% on 3/24/23 |
Expected Div | 11/15/24 |
RoC (1yr) | 18.81% |
RoC (3yr) | 10.46% |
Tax Dividend Data | 2023 | 2021 - 2023 |
---|---|---|
Income | 1.2% | 5.4% |
ST Gains | 0% | 0% |
QDI | 0% | 0% |
LT Gains | 0% | 7.6% |
RoC | 17.9% | 6.0% |
Volume & Liquidity | |
---|---|
Average Daily $ (K) | $1,029 |
Avg Volume 30 day | 100,061 |
Avg Volume 90 day | 98,340 |
Volume Trend | 1.75% |
Comp Volume Trend | -2.69% |
Correlation & Volatility | |
---|---|
Price Correlation (1yr) vs. S&P 500 (TR) |
27.0% |
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
19.0% |
Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
46.0% |
Most Correlated Peer (Mk Pr): MVT | 64.0% |
NAV - Price Correlation (30 d) | 96.1% |
NAV - Price Correlation (90 d) | 74.6% |
NAV - Price Correlation (1 Yr) | 71.7% |
Price St Dev (1Yr) | 10.5% |
NAV St Dev (1Yr) | 6.4% |
Earnings | |
---|---|
Earnings / Share (4/30/24) | $0.027 |
Earn Coverage | 77.71% |
Earnings Trend | Up |
UNII / Share (4/30/24) | $0.025 |
Rel UNII | 5.98 |
UNII Trend | Up |
Bond Specific Data | |
---|---|
Maturity | 20.91 |
Duration | 9.51 |
Credit Rating (rbo) | A |
Investment Grade | 81.11% |
Non Investment Grade | 6.89% |
Unrated Bonds | 12.00% |
Average Bond Price | 105.08 |
Discount vs Price | -3.88 |
Coupon | 4.64% |
Zero Coupon | 2.91% |
AMT | 23.60% |
AMT Yield | 3.75% |
Bond Calls Risk | None% |
Performance | |
---|---|
NAV Beta (2yr) vs. S&P 500 (TR) |
1.00 |
NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.60 |
NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.01 |
Distribution History (1Yr) | ||||||||
---|---|---|---|---|---|---|---|---|
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
10/28/24 | 12/2/24 | 11/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/24 | 11/1/24 | 10/24/24 | $0.0350 | $0.0268 | $0.0000 | $0.0000 | $0.0082 | Regular |
8/6/24 | 10/1/24 | 9/24/24 | $0.0350 | $0.0297 | $0.0000 | $0.0000 | $0.0053 | Regular |
8/6/24 | 9/3/24 | 8/23/24 | $0.0350 | $0.0315 | $0.0000 | $0.0000 | $0.0035 | Regular |
7/1/24 | 8/1/24 | 7/24/24 | $0.0350 | $0.0257 | $0.0000 | $0.0000 | $0.0093 | Regular |
5/20/24 | 7/1/24 | 6/24/24 | $0.0350 | $0.0254 | $0.0000 | $0.0000 | $0.0096 | Regular |
4/19/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0260 | $0.0000 | $0.0000 | $0.0090 | Regular |
3/25/24 | 5/1/24 | 4/23/24 | $0.0350 | $0.0293 | $0.0000 | $0.0000 | $0.0057 | Regular |
1/29/24 | 4/1/24 | 3/21/24 | $0.0350 | $0.0275 | $0.0000 | $0.0000 | $0.0075 | Regular |
1/29/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0246 | $0.0000 | $0.0000 | $0.0104 | Regular |
11/17/23 | 2/1/24 | 1/23/24 | $0.0350 | $0.0245 | $0.0000 | $0.0000 | $0.0105 | Regular |
11/17/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
Show Full History |
Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
---|---|---|---|---|---|---|---|---|
10/28/24 | 12/2/24 | 11/22/24 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/24 | 11/1/24 | 10/24/24 | $0.0350 | $0.0268 | $0.0000 | $0.0000 | $0.0082 | Regular |
8/6/24 | 10/1/24 | 9/24/24 | $0.0350 | $0.0297 | $0.0000 | $0.0000 | $0.0053 | Regular |
8/6/24 | 9/3/24 | 8/23/24 | $0.0350 | $0.0315 | $0.0000 | $0.0000 | $0.0035 | Regular |
7/1/24 | 8/1/24 | 7/24/24 | $0.0350 | $0.0257 | $0.0000 | $0.0000 | $0.0093 | Regular |
5/20/24 | 7/1/24 | 6/24/24 | $0.0350 | $0.0254 | $0.0000 | $0.0000 | $0.0096 | Regular |
4/19/24 | 6/3/24 | 5/23/24 | $0.0350 | $0.0260 | $0.0000 | $0.0000 | $0.0090 | Regular |
3/25/24 | 5/1/24 | 4/23/24 | $0.0350 | $0.0293 | $0.0000 | $0.0000 | $0.0057 | Regular |
1/29/24 | 4/1/24 | 3/21/24 | $0.0350 | $0.0275 | $0.0000 | $0.0000 | $0.0075 | Regular |
1/29/24 | 3/1/24 | 2/22/24 | $0.0350 | $0.0246 | $0.0000 | $0.0000 | $0.0104 | Regular |
11/17/23 | 2/1/24 | 1/23/24 | $0.0350 | $0.0245 | $0.0000 | $0.0000 | $0.0105 | Regular |
11/17/23 | 1/2/24 | 12/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/27/23 | 12/1/23 | 11/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/23 | 11/1/23 | 10/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 10/2/23 | 9/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/23 | 9/1/23 | 8/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/23 | 8/1/23 | 7/21/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/23 | 7/3/23 | 6/22/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/23 | 6/1/23 | 5/23/23 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/24/23 | 5/1/23 | 4/21/23 | $0.0350 | $0.0197 | $0.0000 | $0.0000 | $0.0153 | Regular |
1/27/23 | 4/3/23 | 3/23/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
1/27/23 | 3/1/23 | 2/22/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
11/18/22 | 2/1/23 | 1/23/23 | $0.0531 | $0.0299 | $0.0000 | $0.0000 | $0.0232 | Regular |
11/18/22 | 1/3/23 | 12/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/22 | 12/1/22 | 11/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/23/22 | 11/1/22 | 10/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 10/3/22 | 9/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/22 | 9/1/22 | 8/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/22 | 8/1/22 | 7/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/22 | 7/1/22 | 6/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/22/22 | 6/1/22 | 5/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/25/22 | 5/2/22 | 4/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/22 | 4/1/22 | 3/23/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/28/22 | 3/1/22 | 2/22/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/21 | 2/1/22 | 1/21/22 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/19/21 | 1/3/22 | 12/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/29/21 | 12/1/21 | 11/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/24/21 | 11/1/21 | 10/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 10/1/21 | 9/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/2/21 | 9/1/21 | 8/23/21 | $0.0531 | $0.0000 | $0.0000 | $0.0531 | $0.0000 | Regular |
6/25/21 | 8/2/21 | 7/22/21 | $0.0531 | $0.0000 | $0.0000 | $0.0531 | $0.0000 | Regular |
5/21/21 | 7/1/21 | 6/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/23/21 | 6/1/21 | 5/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/26/21 | 5/3/21 | 4/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/21 | 4/1/21 | 3/23/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/21 | 3/1/21 | 2/22/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/20 | 2/1/21 | 1/21/21 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/20 | 1/4/21 | 12/22/20 | $0.1331 | $0.0277 | $0.0175 | $0.0879 | $0.0000 | Special: Year-End |
11/20/20 | 1/4/21 | 12/22/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/20 | 12/1/20 | 11/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/20 | 11/2/20 | 10/22/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/20 | 10/1/20 | 9/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/20 | 9/1/20 | 8/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/26/20 | 8/3/20 | 7/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/15/20 | 7/1/20 | 6/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/17/20 | 6/1/20 | 5/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/20 | 5/1/20 | 4/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/20 | 4/1/20 | 3/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/20 | 3/2/20 | 2/21/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/19 | 2/3/20 | 1/23/20 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/19 | 1/2/20 | 12/20/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
10/18/19 | 12/2/19 | 11/21/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
9/20/19 | 11/1/19 | 10/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
7/31/19 | 10/1/19 | 9/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
7/31/19 | 9/3/19 | 8/22/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
6/28/19 | 8/1/19 | 7/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
5/17/19 | 7/1/19 | 6/21/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
4/12/19 | 6/3/19 | 5/23/19 | $0.0531 | $0.0232 | $0.0000 | $0.0299 | $0.0000 | Regular |
4/12/19 | 5/1/19 | 4/23/19 | $0.0531 | $0.0113 | $0.0000 | $0.0418 | $0.0000 | Regular |
1/25/19 | 4/1/19 | 3/21/19 | $0.0531 | $0.0006 | $0.0000 | $0.0525 | $0.0000 | Regular |
1/25/19 | 3/1/19 | 2/21/19 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/18 | 1/2/19 | 12/20/18 | $0.0737 | $0.0000 | $0.0000 | $0.0737 | $0.0000 | Special: Year-End |
11/16/18 | 2/1/19 | 1/23/19 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/16/18 | 1/2/19 | 12/20/18 | $0.0531 | $0.0531 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/19/18 | 12/3/18 | 11/21/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/18 | 11/1/18 | 10/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/18 | 10/1/18 | 9/21/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/18 | 9/4/18 | 8/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/18 | 8/1/18 | 7/23/18 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/18/18 | 7/2/18 | 6/21/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/20/18 | 6/1/18 | 5/23/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/16/18 | 5/1/18 | 4/23/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/18 | 4/2/18 | 3/22/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/26/18 | 3/1/18 | 2/22/18 | $0.0461 | $0.0461 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/17 | 2/1/18 | 1/23/18 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/17/17 | 1/2/18 | 12/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/17 | 12/1/17 | 11/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/15/17 | 11/1/17 | 10/23/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/17 | 10/2/17 | 9/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/17 | 9/1/17 | 8/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/23/17 | 8/1/17 | 7/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/19/17 | 7/3/17 | 6/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/21/17 | 6/1/17 | 5/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/17/17 | 5/1/17 | 4/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/17 | 4/3/17 | 3/22/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/27/17 | 3/1/17 | 2/21/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/16 | 2/1/17 | 1/20/17 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/18/16 | 1/3/17 | 12/21/16 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/21/16 | 12/1/16 | 11/21/16 | $0.0541 | $0.0541 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/16/16 | 11/1/16 | 10/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/16 | 10/3/16 | 9/21/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/8/16 | 9/1/16 | 8/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/24/16 | 8/1/16 | 7/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/20/16 | 7/1/16 | 6/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 6/1/16 | 5/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/18/16 | 5/2/16 | 4/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/16 | 4/1/16 | 3/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/16 | 3/1/16 | 2/22/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/15 | 2/1/16 | 1/20/16 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/20/15 | 1/4/16 | 12/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/15 | 12/1/15 | 11/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/18/15 | 11/2/15 | 10/21/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/15 | 10/1/15 | 9/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/6/15 | 9/1/15 | 8/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/19/15 | 8/3/15 | 7/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/22/15 | 7/1/15 | 6/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/15 | 6/1/15 | 5/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/20/15 | 5/1/15 | 4/22/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/15 | 4/1/15 | 3/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/22/15 | 3/2/15 | 2/20/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/14 | 2/2/15 | 1/21/15 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/14 | 1/2/15 | 12/19/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/14 | 12/1/14 | 11/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/19/14 | 11/3/14 | 10/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/14 | 10/1/14 | 9/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/5/14 | 9/2/14 | 8/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/20/14 | 8/1/14 | 7/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/16/14 | 7/1/14 | 6/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/14 | 6/2/14 | 5/21/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/21/14 | 5/1/14 | 4/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/14 | 4/1/14 | 3/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/24/14 | 3/3/14 | 2/20/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/13 | 2/3/14 | 1/22/14 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/22/13 | 1/2/14 | 12/19/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 12/2/13 | 11/20/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/20/13 | 11/1/13 | 10/22/13 | $0.0595 | $0.0595 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/13 | 10/1/13 | 9/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/13 | 9/3/13 | 8/21/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/21/13 | 8/1/13 | 7/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/17/13 | 7/1/13 | 6/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/13 | 6/3/13 | 5/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/22/13 | 5/1/13 | 4/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/22/13 | 4/1/13 | 3/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/6/13 | 3/1/13 | 2/20/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/9/13 | 2/1/13 | 1/22/13 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/14/12 | 1/2/13 | 12/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/12 | 12/3/12 | 11/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/12 | 11/1/12 | 10/22/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/12 | 10/1/12 | 9/20/12 | $0.0559 | $0.0559 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/7/12 | 9/4/12 | 8/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/11/12 | 8/1/12 | 7/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/13/12 | 7/2/12 | 6/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/12 | 6/1/12 | 5/22/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/13/12 | 5/1/12 | 4/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/13/12 | 4/2/12 | 3/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/10/12 | 3/1/12 | 2/21/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/9/11 | 2/1/12 | 1/20/12 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/9/11 | 1/3/12 | 12/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/11/11 | 12/1/11 | 11/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/11 | 11/1/11 | 10/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/9/11 | 10/3/11 | 9/21/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/11 | 9/1/11 | 8/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/11 | 8/1/11 | 7/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/11 | 7/1/11 | 6/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/13/11 | 6/1/11 | 5/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/15/11 | 5/2/11 | 4/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/4/11 | 4/1/11 | 3/22/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/4/11 | 3/1/11 | 2/17/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/10 | 2/1/11 | 1/20/11 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/10 | 1/3/11 | 12/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/10 | 12/1/10 | 11/19/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 11/1/10 | 10/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/17/10 | 10/1/10 | 9/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/9/10 | 9/1/10 | 8/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/10 | 8/2/10 | 7/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/10/10 | 7/1/10 | 6/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/10 | 6/1/10 | 5/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/9/10 | 5/3/10 | 4/21/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/12/10 | 4/1/10 | 3/22/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/11/10 | 3/1/10 | 2/18/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/14/10 | 2/1/10 | 1/20/10 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/10/09 | 1/4/10 | 12/22/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/12/09 | 12/1/09 | 11/19/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/8/09 | 11/2/09 | 10/21/09 | $0.0663 | $0.0663 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/09 | 10/1/09 | 9/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/09 | 9/1/09 | 8/20/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/9/09 | 8/3/09 | 7/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/11/09 | 7/1/09 | 6/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/14/09 | 6/1/09 | 5/20/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/16/09 | 5/1/09 | 4/22/09 | $0.0628 | $0.0628 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/09 | 4/1/09 | 3/20/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/12/09 | 3/2/09 | 2/20/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/8/09 | 2/2/09 | 1/21/09 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/11/08 | 1/2/09 | 12/19/08 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/13/08 | 12/1/08 | 11/20/08 | $0.0566 | $0.0566 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/16/08 | 11/3/08 | 10/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/11/08 | 10/1/08 | 9/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/08 | 9/2/08 | 8/20/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/10/08 | 8/1/08 | 7/22/08 | $0.0605 | $0.0605 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/12/08 | 7/1/08 | 6/20/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/8/08 | 6/2/08 | 5/21/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/10/08 | 5/1/08 | 4/22/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/13/08 | 4/1/08 | 3/19/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/08 | 3/3/08 | 2/15/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/10/08 | 2/1/08 | 1/22/08 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/13/07 | 1/2/08 | 12/19/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/8/07 | 12/3/07 | 11/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/17/07 | 11/1/07 | 10/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/6/07 | 10/1/07 | 9/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/07 | 9/4/07 | 8/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/12/07 | 8/1/07 | 7/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/14/07 | 7/2/07 | 6/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/10/07 | 6/1/07 | 5/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/12/07 | 5/1/07 | 4/20/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/8/07 | 4/2/07 | 3/21/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/8/07 | 3/1/07 | 2/16/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/11/07 | 2/1/07 | 1/22/07 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/14/06 | 1/2/07 | 12/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/9/06 | 12/1/06 | 11/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/12/06 | 11/1/06 | 10/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/14/06 | 10/2/06 | 9/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/06 | 9/1/06 | 8/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/13/06 | 8/1/06 | 7/20/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/8/06 | 7/3/06 | 6/21/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/11/06 | 6/1/06 | 5/22/06 | $0.0479 | $0.0479 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/6/06 | 5/1/06 | 4/20/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/9/06 | 4/3/06 | 3/22/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/9/06 | 3/1/06 | 2/16/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/12/06 | 2/1/06 | 1/20/06 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/8/05 | 1/3/06 | 12/20/05 | $0.0585 | $0.0585 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/10/05 | 12/1/05 | 11/21/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/6/05 | 11/1/05 | 10/20/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/8/05 | 10/3/05 | 9/21/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 9/1/05 | 8/22/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/14/05 | 8/1/05 | 7/20/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/9/05 | 7/1/05 | 6/22/05 | $0.0562 | $0.0562 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/12/05 | 6/1/05 | 5/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/14/05 | 5/2/05 | 4/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/10/05 | 4/1/05 | 3/22/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/10/05 | 3/1/05 | 2/18/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/13/05 | 2/1/05 | 1/20/05 | $0.0644 | $0.0644 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/4/04 | 1/3/05 | 12/21/04 | $0.0754 | $0.0754 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/5/04 | 12/5/04 | 11/22/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/3/04 | 11/2/04 | 10/20/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/04 | 10/5/04 | 9/22/04 | $0.0735 | $0.0735 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/04 | 9/2/04 | 8/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/4/04 | 8/3/04 | 7/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/5/04 | 7/5/04 | 6/22/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/3/04 | 6/2/04 | 5/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/4/04 | 5/4/04 | 4/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/5/04 | 4/4/04 | 3/22/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/04 | 3/4/04 | 2/20/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/4/04 | 2/3/04 | 1/21/04 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/5/03 | 1/4/04 | 12/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/3/03 | 12/3/03 | 11/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/5/03 | 11/4/03 | 10/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/5/03 | 10/5/03 | 9/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/3/03 | 9/2/03 | 8/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/5/03 | 8/4/03 | 7/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/3/03 | 7/3/03 | 6/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/4/03 | 6/3/03 | 5/21/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/5/03 | 5/5/03 | 4/22/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/3/03 | 4/2/03 | 3/20/03 | $0.0795 | $0.0795 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/3/03 | 3/5/03 | 2/20/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/30/02 | 1/29/03 | 1/16/03 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/02 | 12/31/02 | 12/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/02 | 12/1/02 | 11/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/30/02 | 10/30/02 | 10/17/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/02 | 10/1/02 | 9/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/02 | 8/29/02 | 8/16/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/02 | 7/31/02 | 7/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/02 | 7/1/02 | 6/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/29/02 | 5/29/02 | 5/16/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/02 | 5/1/02 | 4/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/02 | 3/31/02 | 3/18/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/02 | 2/28/02 | 2/15/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/31/01 | 1/30/02 | 1/17/02 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/01 | 12/31/01 | 12/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/01 | 11/29/01 | 11/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/01 | 10/31/01 | 10/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/01 | 10/1/01 | 9/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/30/01 | 8/29/01 | 8/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/01 | 7/31/01 | 7/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/01 | 7/1/01 | 6/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/30/01 | 5/30/01 | 5/17/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/01 | 5/1/01 | 4/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/27/01 | 3/29/01 | 3/16/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/29/01 | 2/28/01 | 2/15/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/01 | 1/31/01 | 1/18/01 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/1/00 | 12/31/00 | 12/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/30/00 | 11/29/00 | 11/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/00 | 10/31/00 | 10/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/1/00 | 10/1/00 | 9/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/31/00 | 8/30/00 | 8/17/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
7/1/00 | 7/31/00 | 7/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/30/00 | 6/29/00 | 6/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/00 | 5/31/00 | 5/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
4/1/00 | 5/1/00 | 4/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/28/00 | 3/29/00 | 3/16/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/31/00 | 3/1/00 | 2/17/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
1/1/00 | 1/31/00 | 1/18/00 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/29/99 | 12/29/99 | 12/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/99 | 12/1/99 | 11/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
10/1/99 | 10/31/99 | 10/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/30/99 | 9/29/99 | 9/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/99 | 8/31/99 | 8/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/99 | 7/29/99 | 7/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/31/99 | 6/30/99 | 6/17/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/99 | 5/31/99 | 5/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/99 | 4/29/99 | 4/16/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/99 | 3/31/99 | 3/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/99 | 3/3/99 | 2/18/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/98 | 1/28/99 | 1/15/99 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/30/98 | 12/30/98 | 12/17/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
11/1/98 | 12/1/98 | 11/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
9/29/98 | 10/29/98 | 10/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/31/98 | 9/30/98 | 9/17/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
8/1/98 | 8/31/98 | 8/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/29/98 | 7/29/98 | 7/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
6/1/98 | 7/1/98 | 6/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
5/1/98 | 5/31/98 | 5/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/30/98 | 4/29/98 | 4/16/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
3/1/98 | 3/31/98 | 3/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
2/1/98 | 3/3/98 | 2/18/98 | $0.0755 | $0.0755 | $0.0000 | $0.0000 | $0.0000 | Regular |
12/29/97 | 1/28/98 | 1/15/98 | $0.0775 | $0.0775 | $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 | 0.10 | -2.28 | 1.00 | 6.70 | -3.72 | 5.67 | 14.77 | -4.57 | 0.54 | 3.44 |
Rank | 49 / 53 | 39 / 53 | 29 / 53 | 28 / 53 | 48 / 53 | 50 / 53 | 45 / 53 | 29 / 51 | 26 / 49 | 5 / 47 |
Peer Group (Mk Pr) | 1.17 | -1.65 | 1.57 | 6.75 | -2.10 | 9.43 | 20.04 | -4.42 | 0.05 | 2.49 |
NAV | 0.44 | -0.99 | -0.22 | 2.72 | -2.16 | 2.60 | 14.41 | -1.92 | 1.36 | 3.00 |
Rank | 36 / 53 | 49 / 53 | 48 / 53 | 13 / 53 | 50 / 53 | 14 / 53 | 8 / 53 | 11 / 51 | 6 / 49 | 5 / 47 |
Peer Group (NAV) | 0.58 | -0.72 | 0.30 | 2.46 | -1.40 | 2.42 | 11.89 | -2.84 | 0.49 | 2.34 |
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 | 0.10 | -2.28 | 0.99 | 6.73 | -3.72 | 5.78 | 14.94 | -4.45 | 0.51 | 3.94 |
Rank | 49 / 53 | 39 / 53 | 29 / 53 | 28 / 53 | 48 / 53 | 50 / 53 | 45 / 53 | 34 / 51 | 30 / 49 | 5 / 47 |
Peer Group (Mk Pr) | 1.17 | -1.64 | 1.57 | 6.80 | -2.10 | 9.63 | 20.36 | -4.14 | 0.14 | 2.86 |
NAV | 0.44 | -0.99 | -0.22 | 2.73 | -2.16 | 2.65 | 14.50 | -1.64 | 1.53 | 3.53 |
Rank | 36 / 53 | 49 / 53 | 48 / 53 | 13 / 53 | 50 / 53 | 14 / 53 | 9 / 53 | 9 / 51 | 6 / 49 | 5 / 47 |
Peer Group (NAV) | 1.17 | -0.71 | 0.30 | 2.48 | -1.40 | 2.49 | 12.00 | -2.60 | 0.55 | 2.68 |
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 | 1.14 | -3.13 | -1.35 | 5.70 | -3.86 | 7.48 | 19.59 | -4.86 | 0.87 | 2.70 |
BYM | 1.14 | -3.13 | -1.37 | 5.71 | -3.86 | 7.59 | 19.81 | -4.66 | 0.90 | 3.09 |
MUE | 1.64 | -0.27 | 2.71 | 8.08 | -1.21 | 9.44 | 19.35 | -4.88 | 0.90 | 2.35 |
MUE | 1.64 | -0.27 | 2.72 | 8.16 | -1.20 | 9.69 | 19.71 | -4.60 | 1.00 | 2.73 |
MYI | 2.42 | -2.99 | 0.75 | 5.21 | -4.29 | 2.96 | 19.61 | -3.52 | 1.35 | 2.60 |
MYI | 2.42 | -2.99 | 0.74 | 5.26 | -4.28 | 3.11 | 19.85 | -3.20 | 1.53 | 3.10 |
VFL | 0.85 | -3.50 | 0.70 | 7.13 | -3.85 | 8.99 | 28.50 | -4.02 | 0.60 | 2.65 |
VFL | 0.85 | -3.50 | 0.68 | 7.18 | -3.85 | 9.18 | 28.83 | -3.83 | 0.69 | 3.03 |
IIM | 1.46 | -0.34 | 0.64 | 10.53 | -2.12 | 12.17 | 23.11 | -4.59 | 0.80 | 2.24 |
IIM | 1.46 | -0.33 | 0.63 | 10.60 | -2.11 | 12.44 | 23.52 | -4.23 | 1.00 | 2.72 |
AFB | 2.05 | -1.80 | 2.17 | 7.13 | -2.63 | 8.73 | 21.35 | -5.26 | 0.56 | 2.23 |
AFB | 2.05 | -1.80 | 2.16 | 7.14 | -2.64 | 8.87 | 21.54 | -4.98 | 0.65 | 2.61 |
BKN | 1.23 | -4.27 | 3.05 | 4.20 | -3.97 | 8.94 | 23.85 | -6.30 | 0.31 | 2.43 |
BKN | 1.23 | -4.26 | 3.04 | 4.27 | -3.97 | 9.12 | 24.17 | -6.13 | 0.21 | 2.86 |
MUI | 0.40 | -1.30 | 1.97 | 5.07 | -0.04 | 12.29 | 26.53 | -3.05 | 1.71 | 2.69 |
MUI | 0.40 | -1.29 | 1.98 | 5.14 | -0.04 | 12.55 | 26.94 | -2.63 | 2.00 | 3.32 |
MHD | 0.74 | -3.61 | 0.69 | 6.11 | -2.93 | 7.07 | 20.34 | -5.93 | -1.28 | 1.96 |
MHD | 0.74 | -3.61 | 0.67 | 6.15 | -2.93 | 7.23 | 20.60 | -5.71 | -1.31 | 2.13 |
MVF | 1.37 | -1.38 | 0.89 | 7.47 | -2.42 | 7.95 | 21.46 | -4.12 | 0.41 | 2.02 |
MVF | 1.37 | -1.38 | 0.89 | 7.53 | -2.42 | 8.17 | 21.80 | -3.80 | 0.57 | 2.34 |
MVT | 1.56 | -1.90 | 1.21 | 6.11 | -2.07 | 7.79 | 20.28 | -5.96 | -0.63 | 1.84 |
MVT | 1.56 | -1.89 | 1.21 | 6.16 | -2.07 | 7.97 | 20.56 | -5.74 | -0.67 | 1.97 |
MYD | 2.27 | -1.27 | 2.97 | 7.20 | -1.10 | 9.25 | 24.51 | -4.25 | -0.40 | 2.26 |
MYD | 2.27 | -1.26 | 2.98 | 7.30 | -1.09 | 9.49 | 24.90 | -3.86 | -0.24 | 2.66 |
MQY | 1.28 | -2.70 | 2.76 | 6.91 | -3.30 | 8.29 | 26.68 | -3.73 | 1.58 | 2.76 |
MQY | 1.28 | -2.70 | 2.76 | 6.98 | -3.29 | 8.51 | 27.06 | -3.30 | 1.78 | 3.33 |
MQT | 1.84 | -1.12 | 0.84 | 7.10 | -2.49 | 6.20 | 20.13 | -5.87 | 0.97 | 2.52 |
MQT | 1.84 | -1.11 | 0.84 | 7.17 | -2.48 | 6.38 | 20.41 | -5.66 | 0.99 | 2.91 |
BFK | 1.48 | -2.27 | 0.58 | 5.16 | -2.18 | 7.15 | 17.39 | -7.73 | -1.17 | 2.06 |
BFK | 1.48 | -2.26 | 0.57 | 5.21 | -2.17 | 7.29 | 17.62 | -7.61 | -1.37 | 2.17 |
BLE | 1.02 | -2.47 | -0.02 | 5.22 | -3.07 | 6.57 | 19.71 | -6.99 | -1.18 | 1.47 |
BLE | 1.02 | -2.47 | -0.04 | 5.25 | -3.07 | 6.71 | 19.95 | -6.77 | -1.29 | 1.63 |
DTF | 1.25 | 1.00 | 2.03 | 6.01 | 1.09 | 8.70 | 8.29 | -4.34 | -0.85 | 1.29 |
DTF | 1.25 | 1.00 | 2.04 | 6.06 | 1.09 | 8.84 | 8.46 | -4.25 | -0.94 | 1.38 |
KTF | 2.05 | 0.01 | 4.04 | 8.71 | 0.31 | 17.64 | 30.39 | -2.34 | 1.42 | 1.71 |
KTF | 2.05 | 0.03 | 4.08 | 8.90 | 0.33 | 18.08 | 31.01 | -1.78 | 1.81 | 2.21 |
DMF | 0.56 | -0.43 | 0.51 | 7.14 | -0.70 | 14.00 | 27.62 | -3.76 | -0.01 | 1.84 |
DMF | 0.56 | -0.42 | 0.51 | 7.17 | -0.70 | 14.12 | 27.84 | -3.42 | 0.10 | 2.19 |
DSM | 1.50 | -1.32 | 2.23 | 7.22 | -1.80 | 9.98 | 23.84 | -5.85 | -2.48 | 2.28 |
DSM | 1.50 | -1.32 | 2.23 | 7.28 | -1.79 | 10.16 | 24.14 | -5.58 | -2.44 | 2.54 |
EIM | 1.35 | -1.85 | 1.74 | 2.83 | -2.04 | 8.33 | 20.40 | -3.82 | 0.46 | 2.56 |
EIM | 1.35 | -1.85 | 1.74 | 2.87 | -2.03 | 8.50 | 20.67 | -3.54 | 0.55 | 2.98 |
EVN | 1.44 | -3.18 | -0.06 | 7.04 | -3.27 | 12.44 | 18.77 | -4.27 | 0.62 | 2.47 |
EVN | 1.44 | -3.20 | -0.10 | 7.02 | -3.29 | 12.62 | 19.08 | -3.95 | 0.77 | 2.95 |
FMN | 0.62 | -7.93 | -1.34 | 3.07 | -8.23 | 6.69 | 21.35 | -5.24 | 0.08 | 1.98 |
FMN | 0.62 | -7.93 | -1.38 | 3.04 | -8.23 | 6.73 | 21.46 | -5.00 | 0.11 | 2.26 |
IQI | 0.80 | -1.99 | 0.68 | 9.36 | -2.56 | 11.70 | 23.06 | -4.37 | 0.66 | 2.89 |
IQI | 0.80 | -1.98 | 0.68 | 9.44 | -2.55 | 11.96 | 23.46 | -3.97 | 0.85 | 3.42 |
VKI | 1.11 | 0.72 | 2.97 | 10.10 | -1.55 | 13.14 | 24.47 | -4.58 | 0.90 | 2.61 |
VKI | 1.11 | 0.73 | 2.99 | 10.22 | -1.54 | 13.46 | 24.96 | -4.17 | 1.12 | 3.16 |
VGM | 0.00 | -1.39 | 0.61 | 8.05 | -2.13 | 9.02 | 21.78 | -4.71 | 0.58 | 2.48 |
VGM | 0.00 | -1.38 | 0.61 | 8.09 | -2.13 | 9.22 | 22.10 | -4.37 | 0.72 | 2.94 |
VMO | 0.91 | -1.15 | 0.47 | 7.94 | -2.02 | 9.27 | 23.46 | -5.47 | 0.78 | 2.69 |
VMO | 0.91 | -1.15 | 0.47 | 7.98 | -2.01 | 9.46 | 23.78 | -5.14 | 0.91 | 3.14 |
VKQ | 0.30 | -0.17 | 1.56 | 8.21 | -0.95 | 11.28 | 22.55 | -4.44 | 1.00 | 2.77 |
VKQ | 0.30 | -0.16 | 1.57 | 8.29 | -0.94 | 11.54 | 22.95 | -4.04 | 1.19 | 3.31 |
CXH | 0.74 | -0.29 | 2.36 | 10.19 | -0.65 | 10.89 | 23.18 | -2.83 | 0.52 | 3.03 |
CXH | 0.74 | -0.28 | 2.37 | 10.26 | -0.65 | 11.10 | 23.51 | -2.46 | 0.72 | 3.48 |
NBH | 1.11 | -1.31 | 1.03 | 8.98 | -1.40 | 9.60 | 20.96 | -7.31 | -2.23 | 1.75 |
NBH | 1.11 | -1.31 | 1.01 | 8.98 | -1.40 | 9.74 | 21.19 | -7.10 | -2.37 | 1.85 |
NEA | 0.96 | -2.66 | 0.68 | 10.39 | -2.98 | 10.38 | 22.14 | -4.73 | 0.75 | 2.92 |
NEA | 0.96 | -2.66 | 0.66 | 10.45 | -2.99 | 10.61 | 22.51 | -4.44 | 0.84 | 3.45 |
NAD | 0.92 | -1.34 | 1.97 | 11.15 | -2.22 | 10.49 | 22.38 | -4.68 | 1.17 | 2.96 |
NAD | 0.92 | -1.34 | 1.96 | 11.25 | -2.22 | 10.79 | 22.83 | -4.33 | 1.34 | 3.56 |
NMI | 0.42 | -2.92 | -2.76 | 4.66 | -3.31 | 9.02 | 15.25 | -2.23 | 0.31 | 2.12 |
NMI | 0.42 | -2.92 | -2.79 | 4.64 | -3.31 | 9.11 | 15.43 | -1.98 | 0.44 | 2.42 |
NUV | 0.56 | -1.31 | 3.44 | 5.52 | -0.32 | 7.60 | 12.46 | -3.41 | 0.51 | 2.76 |
NUV | 0.56 | -1.30 | 3.45 | 5.58 | -0.32 | 7.75 | 12.68 | -3.19 | 0.58 | 3.09 |
NUW | 2.11 | -1.15 | 1.76 | 5.78 | -0.80 | 6.33 | 11.79 | -2.00 | -0.21 | 1.95 |
NUW | 2.11 | -1.14 | 1.76 | 5.82 | -0.79 | 6.44 | 11.96 | -1.85 | -0.13 | 2.22 |
PMF | 3.62 | -0.08 | 8.40 | 12.05 | -2.50 | 11.90 | 21.95 | -7.20 | -3.22 | 1.89 |
PMF | 3.62 | -0.06 | 8.44 | 12.18 | -2.48 | 12.28 | 22.49 | -6.98 | -3.33 | 1.94 |
PML | 2.94 | -1.62 | 6.95 | 11.63 | -2.77 | 14.28 | 24.37 | -8.97 | -4.92 | 3.11 |
PML | 2.94 | -1.61 | 6.97 | 11.73 | -2.76 | 14.64 | 24.93 | -8.87 | -5.29 | 3.09 |
PMX | 2.83 | -2.75 | 5.05 | 9.60 | -2.75 | 12.72 | 23.65 | -8.67 | -3.83 | 2.53 |
PMX | 2.83 | -2.74 | 5.04 | 9.63 | -2.74 | 12.99 | 24.08 | -8.57 | -4.13 | 2.48 |
PMO | 0.10 | -2.28 | 1.00 | 6.70 | -3.72 | 5.67 | 14.77 | -4.57 | 0.54 | 3.44 |
PMO | 0.10 | -2.28 | 0.99 | 6.73 | -3.72 | 5.78 | 14.94 | -4.45 | 0.51 | 3.94 |
SBI | 1.12 | -0.10 | 2.19 | 6.80 | -0.71 | 10.36 | 17.32 | -2.38 | 0.96 | 1.82 |
SBI | 1.12 | -0.09 | 2.20 | 6.91 | -0.70 | 10.61 | 17.68 | -2.06 | 1.20 | 2.17 |
MMU | 1.64 | -2.62 | -0.25 | 6.54 | -2.26 | 8.74 | 20.14 | -3.59 | -0.86 | 2.32 |
MMU | 1.64 | -2.62 | -0.26 | 6.60 | -2.26 | 8.95 | 20.48 | -3.25 | -0.68 | 2.61 |
NIM | 0.88 | -2.06 | 0.79 | 4.43 | -1.21 | 6.43 | 9.13 | -2.20 | 0.38 | 1.48 |
NIM | 0.88 | -2.06 | 0.79 | 4.44 | -1.21 | 6.49 | 9.23 | -2.08 | 0.43 | 1.68 |
NXP | -0.41 | -1.33 | 0.99 | 4.45 | -2.50 | 2.72 | 14.11 | -0.44 | 1.02 | 3.75 |
NXP | -0.41 | -1.33 | 0.98 | 4.47 | -2.50 | 2.80 | 14.24 | -0.14 | 1.22 | 4.31 |
EOT | 0.34 | 0.10 | 3.87 | 9.00 | -1.46 | 7.97 | 18.59 | -4.29 | -1.81 | 2.96 |
EOT | 0.34 | 0.10 | 3.88 | 9.09 | -1.46 | 8.19 | 18.91 | -4.02 | -1.69 | 3.32 |
MMD | 0.30 | -0.18 | 0.90 | 4.48 | -0.83 | 6.22 | 13.67 | -3.59 | 0.58 | 3.82 |
MMD | 0.30 | -0.18 | 0.90 | 4.51 | -0.83 | 6.32 | 13.84 | -3.41 | 0.59 | 4.40 |
BTT | 0.09 | -1.32 | 0.51 | 3.51 | -1.68 | 4.20 | 8.73 | -3.47 | 0.85 | 3.77 |
BTT | 0.09 | -1.32 | 0.51 | 3.52 | -1.68 | 4.24 | 8.79 | -3.41 | 0.83 | 4.14 |
ETX | -0.05 | 0.42 | 1.58 | 4.41 | -0.70 | 12.18 | 15.79 | -1.81 | 1.23 | 4.46 |
ETX | -0.05 | 0.42 | 1.59 | 4.45 | -0.70 | 12.35 | 16.05 | -1.58 | 1.39 | 5.06 |
RMI | 0.82 | -1.55 | 1.12 | 3.04 | -1.61 | 11.20 | 19.12 | -2.64 | 1.09 | - |
RMI | 0.82 | -1.55 | 1.12 | 3.12 | -1.61 | 11.42 | 19.51 | -2.40 | 1.25 | - |
RMM | 1.56 | -1.25 | 2.48 | 9.33 | -2.29 | 16.54 | 20.90 | -1.46 | 1.23 | - |
RMM | 1.56 | -1.24 | 2.49 | 9.45 | -2.28 | 16.91 | 21.50 | -0.76 | 1.83 | - |
RFM | 1.02 | -2.17 | 1.10 | 1.62 | -1.99 | 8.75 | 20.55 | -3.35 | - | - |
RFM | 1.02 | -2.17 | 1.10 | 1.66 | -1.99 | 8.92 | 20.89 | -2.83 | - | - |
RFMZ | 1.58 | -2.22 | -0.48 | 5.60 | -1.68 | 14.78 | 22.36 | -5.54 | - | - |
RFMZ | 1.58 | -2.21 | -0.48 | 5.69 | -1.67 | 15.07 | 22.88 | -4.91 | - | - |
RMMZ | 0.44 | -2.75 | 0.64 | 3.68 | -2.16 | 7.82 | 18.69 | - | - | - |
RMMZ | 0.44 | -2.75 | 0.63 | 3.72 | -2.15 | 7.98 | 19.02 | - | - | - |
BMN | 0.52 | -0.54 | 1.89 | 3.94 | -1.43 | 9.54 | 11.84 | - | - | - |
BMN | 0.52 | -0.53 | 1.89 | 3.98 | -1.43 | 9.70 | 12.08 | - | - | - |
NAV Total Return (%) - Dividends
1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
---|---|---|---|---|---|---|---|---|---|---|
BYM | 0.88 | -0.82 | -0.15 | 1.96 | -1.67 | 1.07 | 12.06 | -3.09 | 0.40 | 2.18 |
BYM | 0.88 | -0.82 | -0.16 | 1.98 | -1.67 | 1.12 | 12.15 | -2.94 | 0.42 | 2.49 |
MUE | 1.14 | -0.33 | 0.35 | 2.56 | -1.27 | 2.09 | 11.32 | -2.65 | 0.61 | 1.97 |
MUE | 1.14 | -0.33 | 0.35 | 2.59 | -1.26 | 2.17 | 11.43 | -2.47 | 0.67 | 2.29 |
MYI | 0.81 | -0.91 | 0.05 | 2.02 | -1.77 | 0.97 | 11.99 | -2.58 | 0.75 | 2.38 |
MYI | 0.81 | -0.90 | 0.05 | 2.05 | -1.76 | 1.04 | 12.09 | -2.38 | 0.84 | 2.83 |
VFL | 0.76 | -1.23 | -0.29 | 2.60 | -2.51 | 2.29 | 17.78 | -3.80 | 0.04 | 2.10 |
VFL | 0.76 | -1.23 | -0.30 | 2.61 | -2.51 | 2.35 | 17.88 | -3.65 | 0.07 | 2.36 |
IIM | 0.53 | -0.83 | 0.30 | 2.56 | -1.77 | 2.18 | 12.60 | -2.65 | 0.65 | 2.38 |
IIM | 0.53 | -0.83 | 0.30 | 2.59 | -1.77 | 2.25 | 12.71 | -2.44 | 0.73 | 2.74 |
AFB | 0.39 | -0.94 | 0.20 | 2.75 | -1.94 | 1.46 | 12.55 | -3.07 | 0.21 | 2.35 |
AFB | 0.39 | -0.94 | 0.19 | 2.75 | -1.94 | 1.50 | 12.59 | -2.92 | 0.23 | 2.62 |
BKN | 0.94 | -1.09 | -0.30 | 2.25 | -1.98 | 1.20 | 12.28 | -3.36 | 0.29 | 2.62 |
BKN | 0.94 | -1.09 | -0.30 | 2.27 | -1.98 | 1.26 | 12.37 | -3.20 | 0.29 | 3.02 |
MUI | 0.23 | -0.64 | 0.11 | 1.82 | -1.09 | 0.74 | 11.52 | -2.38 | 0.37 | 2.05 |
MUI | 0.23 | -0.64 | 0.11 | 1.84 | -1.09 | 0.80 | 11.60 | -2.21 | 0.43 | 2.37 |
MHD | 0.97 | -0.73 | 0.33 | 2.38 | -1.52 | 1.53 | 12.37 | -3.78 | 0.01 | 2.04 |
MHD | 0.97 | -0.73 | 0.32 | 2.40 | -1.52 | 1.60 | 12.47 | -3.63 | 0.00 | 2.32 |
MVF | 1.26 | -0.42 | 0.20 | 2.58 | -1.28 | 1.79 | 12.16 | -3.31 | 0.51 | 2.08 |
MVF | 1.26 | -0.41 | 0.20 | 2.61 | -1.27 | 1.86 | 12.27 | -3.14 | 0.57 | 2.45 |
MVT | 0.98 | -0.61 | 0.20 | 2.40 | -1.48 | 1.65 | 12.65 | -3.55 | 0.32 | 2.12 |
MVT | 0.98 | -0.60 | 0.20 | 2.43 | -1.47 | 1.72 | 12.75 | -3.39 | 0.34 | 2.47 |
MYD | 1.01 | -0.70 | 0.16 | 2.20 | -1.51 | 1.26 | 12.78 | -3.35 | 0.43 | 2.29 |
MYD | 1.01 | -0.70 | 0.16 | 2.23 | -1.50 | 1.33 | 12.88 | -3.17 | 0.48 | 2.66 |
MQY | 0.92 | -0.84 | 0.18 | 2.34 | -1.66 | 1.41 | 12.30 | -2.88 | 0.66 | 2.42 |
MQY | 0.92 | -0.84 | 0.18 | 2.37 | -1.65 | 1.48 | 12.41 | -2.68 | 0.71 | 2.83 |
MQT | 0.96 | -0.76 | 0.16 | 2.20 | -1.60 | 1.45 | 11.94 | -2.94 | 0.55 | 2.34 |
MQT | 0.96 | -0.75 | 0.16 | 2.23 | -1.59 | 1.51 | 12.04 | -2.77 | 0.59 | 2.71 |
BFK | 0.62 | -0.70 | 0.17 | 2.01 | -1.38 | 1.80 | 10.05 | -4.11 | -0.06 | 2.09 |
BFK | 0.62 | -0.69 | 0.17 | 2.03 | -1.38 | 1.87 | 10.14 | -4.00 | -0.12 | 2.35 |
BLE | 0.92 | -0.70 | 0.07 | 2.52 | -1.51 | 1.79 | 13.00 | -2.88 | 0.53 | 2.25 |
BLE | 0.92 | -0.70 | 0.06 | 2.54 | -1.51 | 1.87 | 13.11 | -2.68 | 0.59 | 2.61 |
DTF | 0.16 | -0.39 | 0.22 | 1.35 | -0.63 | 1.09 | 3.62 | -5.10 | -1.45 | 0.89 |
DTF | 0.16 | -0.39 | 0.22 | 1.36 | -0.63 | 1.11 | 3.66 | -5.15 | -1.63 | 0.84 |
KTF | 0.49 | -0.67 | -0.07 | 2.59 | -1.81 | 1.89 | 12.81 | -3.25 | 0.03 | 1.58 |
KTF | 0.49 | -0.67 | -0.07 | 2.63 | -1.81 | 1.97 | 12.93 | -3.09 | 0.04 | 1.86 |
DMF | 0.65 | -0.78 | 0.22 | 2.76 | -1.67 | 2.34 | 13.81 | -3.19 | 0.06 | 2.00 |
DMF | 0.65 | -0.78 | 0.22 | 2.77 | -1.66 | 2.38 | 13.88 | -3.05 | 0.07 | 2.28 |
DSM | 0.44 | -0.76 | 0.35 | 2.96 | -1.76 | 3.11 | 14.88 | -3.17 | 0.20 | 2.24 |
DSM | 0.44 | -0.76 | 0.35 | 2.98 | -1.76 | 3.17 | 14.98 | -2.98 | 0.26 | 2.58 |
EIM | 0.53 | -0.61 | 0.02 | 2.26 | -1.55 | 1.06 | 10.23 | -2.91 | 0.28 | 2.06 |
EIM | 0.53 | -0.60 | 0.02 | 2.29 | -1.55 | 1.13 | 10.32 | -2.78 | 0.28 | 2.33 |
EVN | 0.44 | -0.77 | 0.12 | 2.68 | -1.72 | 2.99 | 11.11 | -3.19 | 0.58 | 3.18 |
EVN | 0.44 | -0.78 | 0.11 | 2.67 | -1.72 | 3.05 | 11.22 | -3.03 | 0.61 | 3.62 |
FMN | 0.24 | -0.56 | 0.74 | 3.07 | -1.41 | 2.96 | 13.53 | -3.25 | 0.23 | 2.28 |
FMN | 0.24 | -0.56 | 0.74 | 3.09 | -1.41 | 3.01 | 13.62 | -3.09 | 0.26 | 2.61 |
IQI | 0.55 | -0.78 | 0.26 | 2.59 | -1.84 | 2.16 | 13.19 | -2.90 | 0.46 | 2.30 |
IQI | 0.55 | -0.78 | 0.26 | 2.62 | -1.84 | 2.23 | 13.30 | -2.69 | 0.52 | 2.64 |
VKI | 0.52 | -0.85 | 0.18 | 2.60 | -1.85 | 2.11 | 13.20 | -2.78 | 0.59 | 2.16 |
VKI | 0.52 | -0.85 | 0.17 | 2.63 | -1.85 | 2.18 | 13.30 | -2.57 | 0.67 | 2.53 |
VGM | 0.45 | -0.84 | 0.21 | 2.50 | -1.79 | 2.20 | 12.94 | -2.97 | 0.51 | 2.08 |
VGM | 0.45 | -0.84 | 0.20 | 2.52 | -1.79 | 2.26 | 13.04 | -2.77 | 0.58 | 2.43 |
VMO | 0.56 | -0.80 | 0.16 | 2.48 | -1.87 | 2.07 | 13.17 | -2.98 | 0.54 | 2.16 |
VMO | 0.56 | -0.79 | 0.15 | 2.50 | -1.86 | 2.14 | 13.27 | -2.77 | 0.60 | 2.52 |
VKQ | 0.46 | -0.88 | 0.17 | 2.49 | -1.86 | 2.11 | 12.63 | -2.93 | 0.56 | 2.16 |
VKQ | 0.46 | -0.88 | 0.16 | 2.52 | -1.86 | 2.17 | 12.73 | -2.73 | 0.63 | 2.52 |
CXH | 0.46 | -0.93 | 0.22 | 4.14 | -1.92 | 3.94 | 15.25 | -3.18 | 0.15 | 2.21 |
CXH | 0.46 | -0.93 | 0.22 | 4.16 | -1.92 | 4.01 | 15.37 | -3.02 | 0.17 | 2.48 |
NBH | 0.42 | -0.87 | 0.10 | 2.28 | -1.77 | 2.42 | 11.54 | -3.23 | -0.17 | 1.85 |
NBH | 0.42 | -0.87 | 0.09 | 2.27 | -1.77 | 2.45 | 11.58 | -3.09 | -0.19 | 2.07 |
NEA | 0.56 | -0.77 | -0.01 | 2.02 | -1.78 | 0.78 | 11.03 | -3.57 | 0.22 | 2.47 |
NEA | 0.56 | -0.76 | -0.02 | 2.04 | -1.78 | 0.83 | 11.11 | -3.45 | 0.20 | 2.79 |
NAD | 0.54 | -0.72 | 0.13 | 2.22 | -1.62 | 1.59 | 11.17 | -3.17 | 0.54 | 2.52 |
NAD | 0.54 | -0.72 | 0.12 | 2.24 | -1.62 | 1.64 | 11.26 | -3.01 | 0.57 | 2.90 |
NMI | 0.30 | -0.31 | 0.91 | 3.50 | -0.80 | 4.69 | 11.10 | -0.31 | 1.40 | 2.42 |
NMI | 0.30 | -0.31 | 0.91 | 3.52 | -0.80 | 4.77 | 11.23 | -0.07 | 1.59 | 2.84 |
NUV | 0.43 | -0.41 | 0.44 | 2.02 | -0.94 | 1.73 | 8.05 | -1.02 | 1.11 | 2.50 |
NUV | 0.43 | -0.41 | 0.44 | 2.03 | -0.94 | 1.78 | 8.12 | -0.87 | 1.22 | 2.85 |
NUW | 0.13 | -0.74 | 0.04 | 1.46 | -1.32 | 1.25 | 7.43 | -1.16 | 1.22 | 2.41 |
NUW | 0.13 | -0.74 | 0.03 | 1.47 | -1.32 | 1.27 | 7.47 | -1.05 | 1.31 | 2.80 |
PMF | 0.64 | -1.02 | -0.25 | 1.90 | -2.45 | 1.34 | 13.91 | -5.89 | -1.10 | 2.41 |
PMF | 0.64 | -1.02 | -0.26 | 1.90 | -2.45 | 1.40 | 14.01 | -5.77 | -1.26 | 2.64 |
PML | 0.57 | -0.90 | 0.10 | 2.25 | -2.11 | 1.83 | 13.97 | -5.44 | -0.81 | 2.65 |
PML | 0.57 | -0.90 | 0.09 | 2.25 | -2.11 | 1.90 | 14.09 | -5.28 | -0.93 | 2.94 |
PMX | 0.62 | -1.18 | -0.38 | 1.92 | -2.49 | 1.33 | 13.92 | -6.06 | -1.20 | 2.75 |
PMX | 0.62 | -1.18 | -0.39 | 1.91 | -2.49 | 1.38 | 14.02 | -5.95 | -1.36 | 2.99 |
PMO | 0.44 | -0.99 | -0.22 | 2.72 | -2.16 | 2.60 | 14.41 | -1.92 | 1.36 | 3.00 |
PMO | 0.44 | -0.99 | -0.22 | 2.73 | -2.16 | 2.65 | 14.50 | -1.64 | 1.53 | 3.53 |
SBI | 0.34 | -0.76 | -0.04 | 1.92 | -1.53 | 1.85 | 8.54 | -1.77 | 0.51 | 1.99 |
SBI | 0.34 | -0.76 | -0.05 | 1.94 | -1.52 | 1.90 | 8.61 | -1.65 | 0.57 | 2.24 |
MMU | 0.52 | -0.82 | 0.03 | 2.30 | -1.74 | 1.93 | 10.82 | -2.35 | 0.64 | 2.44 |
MMU | 0.52 | -0.81 | 0.02 | 2.32 | -1.74 | 1.99 | 10.91 | -2.18 | 0.72 | 2.82 |
NIM | 0.30 | -0.42 | -0.76 | 1.33 | -0.92 | 1.76 | 6.62 | 0.00 | 1.45 | 2.20 |
NIM | 0.30 | -0.42 | -0.77 | 1.33 | -0.92 | 1.78 | 6.65 | 0.11 | 1.56 | 2.48 |
NXP | 0.48 | -0.33 | 0.38 | 2.19 | -0.93 | 2.12 | 8.43 | -0.22 | 1.71 | 2.95 |
NXP | 0.48 | -0.33 | 0.38 | 2.21 | -0.93 | 2.17 | 8.51 | -0.02 | 1.88 | 3.38 |
EOT | 0.38 | -0.70 | 0.40 | 2.98 | -1.54 | 3.66 | 12.27 | -1.89 | 0.99 | 2.12 |
EOT | 0.38 | -0.70 | 0.40 | 3.00 | -1.54 | 3.73 | 12.39 | -1.67 | 1.13 | 2.51 |
MMD | 0.36 | -0.59 | -0.06 | 1.53 | -1.34 | 1.51 | 9.06 | -2.43 | 1.11 | 3.44 |
MMD | 0.36 | -0.59 | -0.06 | 1.55 | -1.34 | 1.55 | 9.13 | -2.25 | 1.20 | 3.99 |
BTT | 0.21 | -0.80 | 0.29 | 1.76 | -1.09 | 1.51 | 7.81 | -1.07 | 1.36 | 3.39 |
BTT | 0.21 | -0.80 | 0.29 | 1.77 | -1.09 | 1.54 | 7.85 | -0.95 | 1.45 | 3.81 |
ETX | 0.21 | -0.12 | 0.82 | 2.28 | -0.33 | 3.07 | 6.43 | -0.38 | 1.46 | 3.34 |
ETX | 0.21 | -0.11 | 0.82 | 2.31 | -0.33 | 3.14 | 6.53 | -0.21 | 1.60 | 3.80 |
RMI | 0.70 | -0.76 | 1.56 | 3.71 | -0.02 | 6.20 | 14.39 | -2.58 | 1.29 | - |
RMI | 0.70 | -0.76 | 1.57 | 3.79 | -0.01 | 6.39 | 14.69 | -2.28 | 1.48 | - |
RMM | 0.73 | -0.53 | 1.97 | 3.64 | 0.37 | 6.84 | 15.54 | -0.59 | 1.79 | - |
RMM | 0.73 | -0.52 | 1.99 | 3.73 | 0.38 | 7.05 | 15.86 | -0.02 | 2.29 | - |
RFM | 0.64 | -0.72 | 1.84 | 3.57 | -0.20 | 6.86 | 14.86 | -2.75 | - | - |
RFM | 0.64 | -0.71 | 1.86 | 3.65 | -0.19 | 7.06 | 15.17 | -2.35 | - | - |
RFMZ | 0.71 | -0.46 | 2.18 | 3.72 | 0.81 | 7.46 | 14.78 | -2.25 | - | - |
RFMZ | 0.71 | -0.46 | 2.21 | 3.81 | 0.82 | 7.67 | 15.11 | -1.73 | - | - |
RMMZ | 0.81 | -0.64 | 1.74 | 3.47 | 0.27 | 6.32 | 15.24 | - | - | - |
RMMZ | 0.81 | -0.63 | 1.76 | 3.55 | 0.28 | 6.52 | 15.55 | - | - | - |
BMN | 0.39 | -0.48 | 0.23 | 2.05 | -0.86 | 2.81 | 9.16 | - | - | - |
BMN | 0.39 | -0.48 | 0.23 | 2.06 | -0.86 | 2.87 | 9.26 | - | - | - |
Top Holdings (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project | 2.0% | |||||||
Kansas City Industrial Development Authority | 1.9% | |||||||
The Commonwealth of Massachusetts | 1.5% | |||||||
Metropolitan Transportation Authority | 1.4% | |||||||
City & County of San Francisco CA | 1.4% | |||||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 1.3% | |||||||
California Health Facilities Financing Authority | 1.3% | |||||||
State of Illinois | 1.3% | |||||||
State of Alaska Industrial Development | 1.2% | |||||||
State of New York Thruway Authority | 1.2% | |||||||
Top 10 Holdings | 14.42% | |||||||
# Portfolio Holdings | 272 | |||||||
Export Full Holdings |
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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