Closed-End Funds

CEF

Nuveen Multi-Market Income Fund (NYSE: JMM)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0330
Avg. Earnings/Share** ( As of 12/31/2017)$0.0306
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)92.73%
Fund Effective Leverage (As of 1/31/2018)28.98%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution Rate

Market (As of 02/16/2018)5.36%
NAV (NAV as of 02/16/2018)4.92%

Total Distributions Per Share

YTD (Declared)$0.0660
Inception to Date (Declared)$21.4414

Income Only Distribution

Distributions are sourced entirely from net investment income, unless noted otherwise.


An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

**The average earnings per share and UNII figures are monthly amounts averaging the last three months except for preferred securities funds, which average the last six months. Income from REIT investments is included in these earnings; however, REIT income is often subsequently re-characterized as a combination of income, capital gains, and/or return of capital after the end of the tax year.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0330Taxable
2/1/20181/12/20181/11/20180.0330Taxable
12/29/201712/15/201712/14/20170.0330Taxable
12/1/201711/15/201711/14/20170.0360Taxable
11/1/201710/13/201710/12/20170.0360Taxable
10/2/20179/15/20179/14/20170.0360Taxable
9/1/20178/15/20178/11/20170.0360Taxable
8/1/20177/14/20177/12/20170.0360Taxable
7/3/20176/15/20176/13/20170.0360Taxable
6/1/20175/15/20175/11/20170.0360Taxable
5/1/20174/11/20174/11/20170.0360Taxable
4/3/20173/15/20173/13/20170.0360Taxable
3/1/20172/15/20172/13/20170.0360Taxable
2/1/20171/13/20171/11/20170.0360Taxable
12/30/201612/15/201612/13/20160.0360Taxable
12/1/201611/15/201611/10/20160.0360Taxable
11/1/201610/14/201610/12/20160.0360Taxable
10/3/20169/15/20169/13/20160.0360Taxable
9/1/20168/15/20168/11/20160.0360Taxable
8/1/20167/15/20167/13/20160.0360Taxable
7/1/20166/15/20166/13/20160.0360Taxable
6/1/20165/13/20165/11/20160.0400Taxable
5/2/20164/15/20164/13/20160.0400Taxable
4/1/20163/15/20163/11/20160.0400Taxable
3/1/20162/12/20162/10/20160.0400Taxable
2/1/20161/15/20161/13/20160.0400Taxable
12/31/201512/15/201512/11/20150.0400Taxable
12/1/201511/13/201511/10/20150.0400Taxable
11/2/201510/15/201510/13/20150.0400Taxable
10/1/20159/15/20159/11/20150.0400Taxable
9/1/20158/14/20158/12/20150.0400Taxable
8/3/20157/15/20157/13/20150.0400Taxable
7/1/20156/15/20156/11/20150.0400Taxable
6/1/20155/15/20155/13/20150.0400Taxable
5/1/20154/15/20154/13/20150.0400Taxable
4/1/20153/13/20153/11/20150.0400Taxable
3/2/20152/13/20152/11/20150.0400Taxable
2/2/20151/15/20151/13/20150.0400Taxable
12/31/201412/15/201412/11/20140.0400Taxable
12/1/201411/14/201411/12/20140.0400Taxable
11/3/201410/15/201410/10/20140.0400Taxable
9/17/20149/4/20149/2/20140.0400Taxable
8/20/20148/5/20148/1/20140.0400Taxable
7/16/20147/3/20147/1/20140.0400Taxable
6/18/20146/4/20146/2/20140.0400Taxable
5/21/20145/5/20145/1/20140.0400Taxable
4/16/20144/3/20144/1/20140.0400Taxable
3/19/20143/5/20143/3/20140.0400Taxable
2/19/20142/5/20142/3/20140.0400Taxable
1/10/201412/30/201312/26/20130.0400Taxable
12/18/201312/4/201312/2/20130.0400Taxable
11/20/201311/5/201311/1/20130.0400Taxable
10/16/201310/3/201310/1/20130.0440Taxable
9/18/20139/5/20139/3/20130.0440Taxable
8/21/20138/5/20138/1/20130.0440Taxable
7/17/20137/3/20137/1/20130.0440Taxable
6/19/20136/5/20136/3/20130.0440Taxable
5/15/20135/3/20135/1/20130.0475Taxable
4/17/20134/3/20134/1/20130.0475Taxable
3/20/20133/5/20133/1/20130.0475Taxable
2/20/20132/5/20132/1/20130.0475Taxable
1/10/201312/28/201212/26/20120.0475Taxable
12/19/201212/5/201212/3/20120.0475Taxable
11/20/201211/5/201211/1/20120.0475Taxable
10/24/201210/3/201210/1/20120.0500Taxable
9/19/20129/6/20129/4/20120.0500Taxable
8/22/20128/3/20128/1/20120.0500Taxable
7/18/20127/5/20127/2/20120.0500Taxable
6/20/20126/5/20126/1/20120.0500Taxable
5/23/20125/3/20125/1/20120.0500Taxable
4/18/20124/4/20124/2/20120.0500Taxable
3/21/20123/5/20123/1/20120.0500Taxable
2/22/20122/3/20122/1/20120.0525Taxable
1/12/201212/30/201112/28/20110.0525Taxable
12/21/201112/5/201112/1/20110.0525Taxable
11/16/201111/3/201111/1/20110.0525Taxable
10/19/201110/5/201110/3/20110.0525Taxable
9/21/20119/6/20119/1/20110.0525Taxable
8/24/20118/3/20118/1/20110.0525Taxable
7/20/20117/6/20117/1/20110.0525Taxable
6/22/20116/3/20116/1/20110.0525Taxable
5/18/20115/4/20115/2/20110.0525Taxable
4/20/20114/5/20114/1/20110.0525Taxable
3/23/20113/3/20113/1/20110.0525Taxable
2/16/20112/3/20112/1/20110.0525Taxable
1/12/201112/30/201012/28/20100.0575Taxable
12/15/201012/3/201012/1/20100.0575Taxable
11/17/201011/3/201011/1/20100.0600Taxable
10/20/201010/5/201010/1/20100.0600Taxable
9/22/20109/3/20109/1/20100.0625Taxable
8/25/20108/4/20108/2/20100.0625Taxable
7/21/20107/6/20107/1/20100.0625Taxable
6/23/20106/3/20106/1/20100.0625Taxable
5/19/20105/5/20105/3/20100.0625Taxable
4/21/20104/6/20104/1/20100.0625Taxable
3/24/20103/4/20103/2/20100.0625Taxable
2/17/20102/4/20102/2/20100.0625Taxable
1/13/201012/30/200912/28/20090.0625Taxable
12/16/200912/3/200912/1/20090.0625Taxable
11/18/200911/4/200911/2/20090.0625Taxable
10/21/200910/5/200910/1/20090.0600Taxable
9/23/20099/4/20099/2/20090.0600Taxable
8/26/20098/5/20098/3/20090.0600Taxable
7/22/20097/6/20097/1/20090.0575Taxable
6/24/20096/3/20096/1/20090.0550Taxable
5/20/20095/5/20095/1/20090.0550Taxable
4/22/20094/3/20094/1/20090.0525Taxable
3/25/20093/4/20093/2/20090.0525Taxable
2/18/20092/4/20092/2/20090.0525Taxable
12/17/200812/3/200812/1/20080.0490Taxable
11/26/200811/5/200811/3/20080.0490Taxable
10/22/200810/3/200810/1/20080.0475Taxable
9/24/20089/4/20089/2/20080.0475Taxable
8/27/20088/5/20088/1/20080.0460Taxable
7/23/20087/3/20087/1/20080.0460Taxable
6/25/20086/4/20086/2/20080.0460Taxable
5/21/20085/5/20085/1/20080.0425Taxable
4/23/20084/3/20084/1/20080.0425Taxable
3/26/20083/5/20083/3/20080.0425Taxable
2/20/20082/5/20082/1/20080.0425Taxable
1/12/200812/30/200812/26/20080.0490Taxable
1/10/200812/28/200712/26/20070.0425Taxable
12/26/200712/5/200712/3/20070.0425Taxable
11/28/200711/5/200711/1/20070.0425Taxable
10/24/200710/3/200710/1/20070.0425Taxable
9/26/20079/6/20079/4/20070.0425Taxable
8/29/20078/3/20078/1/20070.0425Taxable
7/25/20077/5/20077/2/20070.0425Taxable
6/27/20076/5/20076/1/20070.0425Taxable
5/23/20075/3/20075/1/20070.0425Taxable
4/25/20074/4/20074/2/20070.0425Taxable
3/28/20073/5/20073/1/20070.0425Taxable
2/21/20072/5/20072/1/20070.0425Taxable
12/27/200612/5/200612/1/20060.0850Taxable
11/22/200611/3/200611/1/20060.0425Taxable
10/25/200610/4/200610/2/20060.0450Taxable
9/27/20069/6/20069/1/20060.0450Taxable
8/23/20068/3/20068/1/20060.0450Taxable
7/26/20067/6/20067/3/20060.0450Taxable
6/28/20066/5/20066/1/20060.0450Taxable
5/24/20065/3/20065/1/20060.0425Taxable
4/26/20064/5/20064/3/20060.0425Taxable
3/22/20063/3/20063/1/20060.0425Taxable
2/22/20062/3/20062/1/20060.0425Taxable
12/28/200512/5/200512/1/20050.0850Taxable
11/23/200511/3/200511/1/20050.0425Taxable
10/26/200510/5/200510/3/20050.0425Taxable
9/21/20059/6/20059/1/20050.0425Taxable
8/24/20058/3/20058/1/20050.0425Taxable
7/27/20057/6/20057/1/20050.0425Taxable
6/22/20056/3/20056/1/20050.0450Taxable
5/25/20055/4/20055/2/20050.0450Taxable
4/27/20054/5/20054/1/20050.0475Taxable
3/23/20053/3/20053/1/20050.0475Taxable
2/23/20052/3/20052/1/20050.0500Taxable
1/20/20051/11/20051/7/20050.0719Taxable
12/22/200412/3/200412/1/20040.0500Taxable
11/24/200411/3/200411/1/20040.0500Taxable
10/27/200410/5/200410/1/20040.0500Taxable
9/22/20049/3/20049/1/20040.0500Taxable
8/25/20048/4/20048/2/20040.0525Taxable
7/28/20047/6/20047/1/20040.0525Taxable
6/23/20046/3/20046/1/20040.0525Taxable
5/26/20045/5/20045/3/20040.0525Taxable
4/28/20044/5/20044/1/20040.0525Taxable
3/24/20043/3/20043/1/20040.0550Taxable
2/25/20042/4/20042/2/20040.0550Taxable
1/20/20041/13/20041/9/20040.0550Taxable
12/17/200312/3/200312/1/20030.0550Taxable
11/19/200311/12/200311/7/20030.0550Taxable
10/29/200310/3/200310/1/20030.0550Taxable
9/24/20039/4/20039/2/20030.0550Taxable
8/27/20038/5/20038/1/20030.0550Taxable
7/23/20037/3/20037/1/20030.0550Taxable
6/25/20036/4/20036/2/20030.0575Taxable
5/28/20035/5/20035/1/20030.0575Taxable
4/23/20034/3/20034/1/20030.0575Taxable
3/26/20033/5/20033/3/20030.0575Taxable
2/26/20032/5/20032/3/20030.0575Taxable
1/20/20031/14/20031/10/20030.0575Taxable
12/18/200212/4/200212/2/20020.0575Taxable
11/20/200211/5/200211/1/20020.0575Taxable
10/23/200210/3/200210/1/20020.0575Taxable
9/25/20029/5/20029/3/20020.0575Taxable
8/28/20028/5/20028/1/20020.0575Taxable
7/24/20027/3/20027/1/20020.0575Taxable
6/26/20026/5/20026/3/20020.0575Taxable
5/22/20025/3/20025/1/20020.0575Taxable
4/24/20024/3/20024/1/20020.0575Taxable
3/27/20023/5/20023/1/20020.0575Taxable
2/20/20022/4/20022/1/20020.0575Taxable
1/10/20021/4/20021/2/20020.0575Taxable
12/18/200112/5/200112/3/20010.0575Taxable
11/20/200111/5/200111/1/20010.0550Taxable
10/24/200110/3/200110/1/20010.0550Taxable
9/26/20019/6/20019/4/20010.0550Taxable
8/22/20018/3/20018/1/20010.0550Taxable
7/25/20017/5/20017/2/20010.0550Taxable
6/27/20016/5/20016/1/20010.0550Taxable
5/23/20015/3/20015/1/20010.0550Taxable
4/25/20014/4/20014/2/20010.0550Taxable
3/28/20013/5/20013/1/20010.0550Taxable
2/21/20012/5/20012/1/20010.0550Taxable
1/24/20011/17/20011/12/20010.0600Taxable
1/2/200112/15/200012/13/20000.0600Taxable
12/1/200011/15/200011/13/20000.0600Taxable
11/1/200010/16/200010/16/20000.0600Taxable
10/2/20009/15/20009/13/20000.0600Taxable
9/1/20008/15/20008/14/20000.0600Taxable
8/3/20007/14/20007/12/20000.0600Taxable
7/3/20006/15/20006/13/20000.0600Taxable
6/1/20005/15/20005/11/20000.0600Taxable
5/1/20004/14/20004/12/20000.0600Taxable
4/3/20003/15/20003/13/20000.0600Taxable
3/1/20002/15/20002/11/20000.0600Taxable
2/3/20001/14/20001/12/20000.0600Taxable
1/3/200012/15/199912/13/19990.0600Taxable
12/1/199911/15/199911/12/19990.0600Taxable
11/1/199910/15/199910/13/19990.0600Taxable
10/1/19999/15/19999/13/19990.0600Taxable
9/1/19998/16/19998/13/19990.0600Taxable
8/2/19997/15/19997/13/19990.0600Taxable
7/1/19996/15/19996/11/19990.0600Taxable
6/1/19995/17/19995/13/19990.0600Taxable
5/3/19994/15/19994/13/19990.0600Taxable
4/1/19993/15/19993/11/19990.0600Taxable
3/1/19992/16/19992/11/19990.0600Taxable
2/1/19991/15/19991/13/19990.0600Taxable
1/4/199912/15/199812/11/19980.0600Taxable
11/30/199811/16/199811/13/19980.0600Taxable
10/30/199810/15/199810/13/19980.0600Taxable
9/30/19989/15/19989/11/19980.0600Taxable
8/31/19988/17/19988/13/19980.0600Taxable
7/31/19987/15/19987/13/19980.0600Taxable
6/30/19986/15/19986/11/19980.0600Taxable
5/29/19985/15/19985/13/19980.0600Taxable
4/30/19984/15/19984/13/19980.0600Taxable
3/31/19983/16/19983/12/19980.0700Taxable
2/27/19982/16/19982/12/19980.0700Taxable
1/30/19981/15/19981/13/19980.0700Taxable
12/31/199712/15/199712/11/19970.0700Taxable
11/28/199711/17/199711/13/19970.0700Taxable
10/31/199710/15/199710/13/19970.0700Taxable
9/30/19979/15/19979/11/19970.0700Taxable
8/29/19978/15/19978/13/19970.0700Taxable
7/31/19977/15/19977/14/19970.0700Taxable
6/30/19976/16/19976/12/19970.0700Taxable
5/30/19975/15/19975/13/19970.0700Taxable
4/30/19974/15/19974/15/19970.0700Taxable
3/31/19973/17/19973/13/19970.0700Taxable
2/28/19972/18/19972/13/19970.0700Taxable
1/31/19971/15/19971/13/19970.0700Taxable
12/31/199612/16/199612/12/19960.0700Taxable
11/29/199611/15/199611/13/19960.0700Taxable
10/31/199610/15/199610/10/19960.0700Taxable
9/30/19969/16/19969/12/19960.0700Taxable
8/30/19968/15/19968/13/19960.0700Taxable
7/31/19967/15/19967/11/19960.0700Taxable
6/28/19966/14/19966/12/19960.0700Taxable
5/31/19965/15/19965/13/19960.0700Taxable
4/30/19964/15/19964/11/19960.0700Taxable
3/29/19963/15/19963/13/19960.0700Taxable
2/29/19962/15/19962/13/19960.0700Taxable
1/31/19961/12/19961/10/19960.0700Taxable
12/29/199512/15/199512/13/19950.0700Taxable
11/30/199511/15/199511/13/19950.0700Taxable
10/31/199510/16/199510/12/19950.0700Taxable
9/29/19959/15/19959/13/19950.0700Taxable
8/31/19958/15/19958/11/19950.0700Taxable
7/31/19957/14/19957/12/19950.0700Taxable
6/30/19956/13/19956/9/19950.0700Taxable
5/31/19955/15/19955/9/19950.0700Taxable
4/28/19954/17/19954/10/19950.0700Taxable
3/31/19953/15/19953/9/19950.0800Taxable
2/28/19952/15/19952/9/19950.0800Taxable
1/31/19951/17/19951/10/19950.0800Taxable
12/30/199412/15/199412/9/19940.0800Taxable
11/30/199411/15/199411/8/19940.0800Taxable
10/31/199410/17/199410/11/19940.0800Taxable
9/30/19949/15/19949/9/19940.0800Taxable
8/31/19948/15/19948/9/19940.0800Taxable
7/29/19947/15/19947/11/19940.0800Taxable
6/30/19946/15/19946/9/19940.0800Taxable
5/31/19945/16/19945/10/19940.0800Taxable
4/29/19944/15/19944/11/19940.0800Taxable
3/31/19943/15/19943/9/19940.0800Taxable
2/28/19942/15/19942/9/19940.0800Taxable
1/31/19941/14/19941/10/19940.0800Taxable
12/31/199312/15/199312/9/19930.0800Taxable
11/30/199311/15/199311/8/19930.0800Taxable
10/29/199310/15/199310/8/19930.0800Taxable
9/30/19939/16/19939/10/19930.0850Taxable
8/31/19938/16/19938/10/19930.0850Taxable
7/30/19937/15/19937/9/19930.0850Taxable
6/30/19936/15/19936/9/19930.0850Taxable
5/28/19935/17/19935/11/19930.0850Taxable
4/30/19934/15/19934/8/19930.0900Taxable
3/31/19933/15/19933/9/19930.0900Taxable
2/26/19932/16/19932/9/19930.0900Taxable
1/29/19931/15/19931/11/19930.0900Taxable
12/31/199212/15/199212/9/19920.0900Taxable
11/30/199211/17/199211/10/19920.0900Taxable
10/30/199210/15/199210/9/19920.1050Taxable
9/30/19929/15/19929/9/19920.1050Taxable
8/31/19928/17/19928/11/19920.1050Taxable
7/31/19927/15/19927/9/19920.1050Taxable
6/30/19926/15/19926/9/19920.1050Taxable
5/29/19925/15/19925/11/19920.1050Taxable
4/30/19924/15/19924/9/19920.1050Taxable
3/31/19923/15/19923/10/19920.1050Taxable
2/28/19922/14/19922/10/19920.1050Taxable
1/31/19921/15/19921/9/19920.1050Taxable
12/31/199112/20/199112/16/19910.1050Taxable
11/29/199111/15/199111/8/19910.1050Taxable
10/31/199110/15/199110/8/19910.1050Taxable
9/30/19919/16/19919/10/19910.1050Taxable
8/30/19918/15/19918/9/19910.1050Taxable
7/31/19917/15/19917/9/19910.1050Taxable
6/28/19916/17/19916/11/19910.1050Taxable
5/31/19915/15/19915/9/19910.1050Taxable
4/30/19914/15/19914/9/19910.1050Taxable
3/29/19913/15/19913/11/19910.1050Taxable
2/28/19912/15/19912/11/19910.1050Taxable
1/31/19911/15/19911/9/19910.1050Taxable
12/31/199012/17/199012/11/19900.1050Taxable
11/30/199011/13/199011/6/19900.1050Taxable
11/1/199010/12/199010/5/19900.1050Taxable
9/28/19909/14/19909/10/19900.1050Taxable
8/31/19908/10/19908/6/19900.1050Taxable
7/31/19907/13/19907/9/19900.1050Taxable
6/29/19906/14/19906/8/19900.1050Taxable
5/31/19905/11/19905/7/19900.1050Taxable
4/30/19904/12/19904/6/19900.1000Taxable
3/30/19903/15/19903/9/19900.1000Taxable
2/28/19902/15/19902/9/19900.1000Taxable
1/31/19901/17/19901/10/19900.1400Taxable
12/29/198912/18/198912/12/19890.1000Taxable
11/30/198911/15/198911/9/19890.1000Taxable
10/31/198910/16/198910/10/19890.1000Taxable
9/29/19899/15/19899/11/19890.1000Taxable
8/31/19898/15/19898/9/19890.1000Taxable
7/31/19897/17/19897/11/19890.1100Taxable
6/30/19896/15/19896/9/19890.1100Taxable
5/31/19895/15/19895/9/19890.1100Taxable
4/28/19894/14/19894/10/19890.1100Taxable
3/31/19893/15/19893/9/19890.1100Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $108,381,967

 

Common Shares 
Shares Outstanding9,462,350
Avg. Daily Volume (in shares)10,824

 

N/A

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0330Taxable
2/1/20181/12/20181/11/20180.0330Taxable
12/29/201712/15/201712/14/20170.0330Taxable
12/1/201711/15/201711/14/20170.0360Taxable
11/1/201710/13/201710/12/20170.0360Taxable
10/2/20179/15/20179/14/20170.0360Taxable
9/1/20178/15/20178/11/20170.0360Taxable
8/1/20177/14/20177/12/20170.0360Taxable
7/3/20176/15/20176/13/20170.0360Taxable
6/1/20175/15/20175/11/20170.0360Taxable
5/1/20174/11/20174/11/20170.0360Taxable
4/3/20173/15/20173/13/20170.0360Taxable
3/1/20172/15/20172/13/20170.0360Taxable
2/1/20171/13/20171/11/20170.0360Taxable
12/30/201612/15/201612/13/20160.0360Taxable
12/1/201611/15/201611/10/20160.0360Taxable
11/1/201610/14/201610/12/20160.0360Taxable
10/3/20169/15/20169/13/20160.0360Taxable
9/1/20168/15/20168/11/20160.0360Taxable
8/1/20167/15/20167/13/20160.0360Taxable
7/1/20166/15/20166/13/20160.0360Taxable
6/1/20165/13/20165/11/20160.0400Taxable
5/2/20164/15/20164/13/20160.0400Taxable
4/1/20163/15/20163/11/20160.0400Taxable
3/1/20162/12/20162/10/20160.0400Taxable
2/1/20161/15/20161/13/20160.0400Taxable
12/31/201512/15/201512/11/20150.0400Taxable
12/1/201511/13/201511/10/20150.0400Taxable
11/2/201510/15/201510/13/20150.0400Taxable
10/1/20159/15/20159/11/20150.0400Taxable
9/1/20158/14/20158/12/20150.0400Taxable
8/3/20157/15/20157/13/20150.0400Taxable
7/1/20156/15/20156/11/20150.0400Taxable
6/1/20155/15/20155/13/20150.0400Taxable
5/1/20154/15/20154/13/20150.0400Taxable
4/1/20153/13/20153/11/20150.0400Taxable
3/2/20152/13/20152/11/20150.0400Taxable
2/2/20151/15/20151/13/20150.0400Taxable
12/31/201412/15/201412/11/20140.0400Taxable
12/1/201411/14/201411/12/20140.0400Taxable
11/3/201410/15/201410/10/20140.0400Taxable
9/17/20149/4/20149/2/20140.0400Taxable
8/20/20148/5/20148/1/20140.0400Taxable
7/16/20147/3/20147/1/20140.0400Taxable
6/18/20146/4/20146/2/20140.0400Taxable
5/21/20145/5/20145/1/20140.0400Taxable
4/16/20144/3/20144/1/20140.0400Taxable
3/19/20143/5/20143/3/20140.0400Taxable
2/19/20142/5/20142/3/20140.0400Taxable
1/10/201412/30/201312/26/20130.0400Taxable
12/18/201312/4/201312/2/20130.0400Taxable
11/20/201311/5/201311/1/20130.0400Taxable
10/16/201310/3/201310/1/20130.0440Taxable
9/18/20139/5/20139/3/20130.0440Taxable
8/21/20138/5/20138/1/20130.0440Taxable
7/17/20137/3/20137/1/20130.0440Taxable
6/19/20136/5/20136/3/20130.0440Taxable
5/15/20135/3/20135/1/20130.0475Taxable
4/17/20134/3/20134/1/20130.0475Taxable
3/20/20133/5/20133/1/20130.0475Taxable
2/20/20132/5/20132/1/20130.0475Taxable
1/10/201312/28/201212/26/20120.0475Taxable
12/19/201212/5/201212/3/20120.0475Taxable
11/20/201211/5/201211/1/20120.0475Taxable
10/24/201210/3/201210/1/20120.0500Taxable
9/19/20129/6/20129/4/20120.0500Taxable
8/22/20128/3/20128/1/20120.0500Taxable
7/18/20127/5/20127/2/20120.0500Taxable
6/20/20126/5/20126/1/20120.0500Taxable
5/23/20125/3/20125/1/20120.0500Taxable
4/18/20124/4/20124/2/20120.0500Taxable
3/21/20123/5/20123/1/20120.0500Taxable
2/22/20122/3/20122/1/20120.0525Taxable
1/12/201212/30/201112/28/20110.0525Taxable
12/21/201112/5/201112/1/20110.0525Taxable
11/16/201111/3/201111/1/20110.0525Taxable
10/19/201110/5/201110/3/20110.0525Taxable
9/21/20119/6/20119/1/20110.0525Taxable
8/24/20118/3/20118/1/20110.0525Taxable
7/20/20117/6/20117/1/20110.0525Taxable
6/22/20116/3/20116/1/20110.0525Taxable
5/18/20115/4/20115/2/20110.0525Taxable
4/20/20114/5/20114/1/20110.0525Taxable
3/23/20113/3/20113/1/20110.0525Taxable
2/16/20112/3/20112/1/20110.0525Taxable
1/12/201112/30/201012/28/20100.0575Taxable
12/15/201012/3/201012/1/20100.0575Taxable
11/17/201011/3/201011/1/20100.0600Taxable
10/20/201010/5/201010/1/20100.0600Taxable
9/22/20109/3/20109/1/20100.0625Taxable
8/25/20108/4/20108/2/20100.0625Taxable
7/21/20107/6/20107/1/20100.0625Taxable
6/23/20106/3/20106/1/20100.0625Taxable
5/19/20105/5/20105/3/20100.0625Taxable
4/21/20104/6/20104/1/20100.0625Taxable
3/24/20103/4/20103/2/20100.0625Taxable
2/17/20102/4/20102/2/20100.0625Taxable
1/13/201012/30/200912/28/20090.0625Taxable
12/16/200912/3/200912/1/20090.0625Taxable
11/18/200911/4/200911/2/20090.0625Taxable
10/21/200910/5/200910/1/20090.0600Taxable
9/23/20099/4/20099/2/20090.0600Taxable
8/26/20098/5/20098/3/20090.0600Taxable
7/22/20097/6/20097/1/20090.0575Taxable
6/24/20096/3/20096/1/20090.0550Taxable
5/20/20095/5/20095/1/20090.0550Taxable
4/22/20094/3/20094/1/20090.0525Taxable
3/25/20093/4/20093/2/20090.0525Taxable
2/18/20092/4/20092/2/20090.0525Taxable
12/17/200812/3/200812/1/20080.0490Taxable
11/26/200811/5/200811/3/20080.0490Taxable
10/22/200810/3/200810/1/20080.0475Taxable
9/24/20089/4/20089/2/20080.0475Taxable
8/27/20088/5/20088/1/20080.0460Taxable
7/23/20087/3/20087/1/20080.0460Taxable
6/25/20086/4/20086/2/20080.0460Taxable
5/21/20085/5/20085/1/20080.0425Taxable
4/23/20084/3/20084/1/20080.0425Taxable
3/26/20083/5/20083/3/20080.0425Taxable
2/20/20082/5/20082/1/20080.0425Taxable
1/12/200812/30/200812/26/20080.0490Taxable
1/10/200812/28/200712/26/20070.0425Taxable
12/26/200712/5/200712/3/20070.0425Taxable
11/28/200711/5/200711/1/20070.0425Taxable
10/24/200710/3/200710/1/20070.0425Taxable
9/26/20079/6/20079/4/20070.0425Taxable
8/29/20078/3/20078/1/20070.0425Taxable
7/25/20077/5/20077/2/20070.0425Taxable
6/27/20076/5/20076/1/20070.0425Taxable
5/23/20075/3/20075/1/20070.0425Taxable
4/25/20074/4/20074/2/20070.0425Taxable
3/28/20073/5/20073/1/20070.0425Taxable
2/21/20072/5/20072/1/20070.0425Taxable
12/27/200612/5/200612/1/20060.0850Taxable
11/22/200611/3/200611/1/20060.0425Taxable
10/25/200610/4/200610/2/20060.0450Taxable
9/27/20069/6/20069/1/20060.0450Taxable
8/23/20068/3/20068/1/20060.0450Taxable
7/26/20067/6/20067/3/20060.0450Taxable
6/28/20066/5/20066/1/20060.0450Taxable
5/24/20065/3/20065/1/20060.0425Taxable
4/26/20064/5/20064/3/20060.0425Taxable
3/22/20063/3/20063/1/20060.0425Taxable
2/22/20062/3/20062/1/20060.0425Taxable
12/28/200512/5/200512/1/20050.0850Taxable
11/23/200511/3/200511/1/20050.0425Taxable
10/26/200510/5/200510/3/20050.0425Taxable
9/21/20059/6/20059/1/20050.0425Taxable
8/24/20058/3/20058/1/20050.0425Taxable
7/27/20057/6/20057/1/20050.0425Taxable
6/22/20056/3/20056/1/20050.0450Taxable
5/25/20055/4/20055/2/20050.0450Taxable
4/27/20054/5/20054/1/20050.0475Taxable
3/23/20053/3/20053/1/20050.0475Taxable
2/23/20052/3/20052/1/20050.0500Taxable
1/20/20051/11/20051/7/20050.0719Taxable
12/22/200412/3/200412/1/20040.0500Taxable
11/24/200411/3/200411/1/20040.0500Taxable
10/27/200410/5/200410/1/20040.0500Taxable
9/22/20049/3/20049/1/20040.0500Taxable
8/25/20048/4/20048/2/20040.0525Taxable
7/28/20047/6/20047/1/20040.0525Taxable
6/23/20046/3/20046/1/20040.0525Taxable
5/26/20045/5/20045/3/20040.0525Taxable
4/28/20044/5/20044/1/20040.0525Taxable
3/24/20043/3/20043/1/20040.0550Taxable
2/25/20042/4/20042/2/20040.0550Taxable
1/20/20041/13/20041/9/20040.0550Taxable
12/17/200312/3/200312/1/20030.0550Taxable
11/19/200311/12/200311/7/20030.0550Taxable
10/29/200310/3/200310/1/20030.0550Taxable
9/24/20039/4/20039/2/20030.0550Taxable
8/27/20038/5/20038/1/20030.0550Taxable
7/23/20037/3/20037/1/20030.0550Taxable
6/25/20036/4/20036/2/20030.0575Taxable
5/28/20035/5/20035/1/20030.0575Taxable
4/23/20034/3/20034/1/20030.0575Taxable
3/26/20033/5/20033/3/20030.0575Taxable
2/26/20032/5/20032/3/20030.0575Taxable
1/20/20031/14/20031/10/20030.0575Taxable
12/18/200212/4/200212/2/20020.0575Taxable
11/20/200211/5/200211/1/20020.0575Taxable
10/23/200210/3/200210/1/20020.0575Taxable
9/25/20029/5/20029/3/20020.0575Taxable
8/28/20028/5/20028/1/20020.0575Taxable
7/24/20027/3/20027/1/20020.0575Taxable
6/26/20026/5/20026/3/20020.0575Taxable
5/22/20025/3/20025/1/20020.0575Taxable
4/24/20024/3/20024/1/20020.0575Taxable
3/27/20023/5/20023/1/20020.0575Taxable
2/20/20022/4/20022/1/20020.0575Taxable
1/10/20021/4/20021/2/20020.0575Taxable
12/18/200112/5/200112/3/20010.0575Taxable
11/20/200111/5/200111/1/20010.0550Taxable
10/24/200110/3/200110/1/20010.0550Taxable
9/26/20019/6/20019/4/20010.0550Taxable
8/22/20018/3/20018/1/20010.0550Taxable
7/25/20017/5/20017/2/20010.0550Taxable
6/27/20016/5/20016/1/20010.0550Taxable
5/23/20015/3/20015/1/20010.0550Taxable
4/25/20014/4/20014/2/20010.0550Taxable
3/28/20013/5/20013/1/20010.0550Taxable
2/21/20012/5/20012/1/20010.0550Taxable
1/24/20011/17/20011/12/20010.0600Taxable
1/2/200112/15/200012/13/20000.0600Taxable
12/1/200011/15/200011/13/20000.0600Taxable
11/1/200010/16/200010/16/20000.0600Taxable
10/2/20009/15/20009/13/20000.0600Taxable
9/1/20008/15/20008/14/20000.0600Taxable
8/3/20007/14/20007/12/20000.0600Taxable
7/3/20006/15/20006/13/20000.0600Taxable
6/1/20005/15/20005/11/20000.0600Taxable
5/1/20004/14/20004/12/20000.0600Taxable
4/3/20003/15/20003/13/20000.0600Taxable
3/1/20002/15/20002/11/20000.0600Taxable
2/3/20001/14/20001/12/20000.0600Taxable
1/3/200012/15/199912/13/19990.0600Taxable
12/1/199911/15/199911/12/19990.0600Taxable
11/1/199910/15/199910/13/19990.0600Taxable
10/1/19999/15/19999/13/19990.0600Taxable
9/1/19998/16/19998/13/19990.0600Taxable
8/2/19997/15/19997/13/19990.0600Taxable
7/1/19996/15/19996/11/19990.0600Taxable
6/1/19995/17/19995/13/19990.0600Taxable
5/3/19994/15/19994/13/19990.0600Taxable
4/1/19993/15/19993/11/19990.0600Taxable
3/1/19992/16/19992/11/19990.0600Taxable
2/1/19991/15/19991/13/19990.0600Taxable
1/4/199912/15/199812/11/19980.0600Taxable
11/30/199811/16/199811/13/19980.0600Taxable
10/30/199810/15/199810/13/19980.0600Taxable
9/30/19989/15/19989/11/19980.0600Taxable
8/31/19988/17/19988/13/19980.0600Taxable
7/31/19987/15/19987/13/19980.0600Taxable
6/30/19986/15/19986/11/19980.0600Taxable
5/29/19985/15/19985/13/19980.0600Taxable
4/30/19984/15/19984/13/19980.0600Taxable
3/31/19983/16/19983/12/19980.0700Taxable
2/27/19982/16/19982/12/19980.0700Taxable
1/30/19981/15/19981/13/19980.0700Taxable
12/31/199712/15/199712/11/19970.0700Taxable
11/28/199711/17/199711/13/19970.0700Taxable
10/31/199710/15/199710/13/19970.0700Taxable
9/30/19979/15/19979/11/19970.0700Taxable
8/29/19978/15/19978/13/19970.0700Taxable
7/31/19977/15/19977/14/19970.0700Taxable
6/30/19976/16/19976/12/19970.0700Taxable
5/30/19975/15/19975/13/19970.0700Taxable
4/30/19974/15/19974/15/19970.0700Taxable
3/31/19973/17/19973/13/19970.0700Taxable
2/28/19972/18/19972/13/19970.0700Taxable
1/31/19971/15/19971/13/19970.0700Taxable
12/31/199612/16/199612/12/19960.0700Taxable
11/29/199611/15/199611/13/19960.0700Taxable
10/31/199610/15/199610/10/19960.0700Taxable
9/30/19969/16/19969/12/19960.0700Taxable
8/30/19968/15/19968/13/19960.0700Taxable
7/31/19967/15/19967/11/19960.0700Taxable
6/28/19966/14/19966/12/19960.0700Taxable
5/31/19965/15/19965/13/19960.0700Taxable
4/30/19964/15/19964/11/19960.0700Taxable
3/29/19963/15/19963/13/19960.0700Taxable
2/29/19962/15/19962/13/19960.0700Taxable
1/31/19961/12/19961/10/19960.0700Taxable
12/29/199512/15/199512/13/19950.0700Taxable
11/30/199511/15/199511/13/19950.0700Taxable
10/31/199510/16/199510/12/19950.0700Taxable
9/29/19959/15/19959/13/19950.0700Taxable
8/31/19958/15/19958/11/19950.0700Taxable
7/31/19957/14/19957/12/19950.0700Taxable
6/30/19956/13/19956/9/19950.0700Taxable
5/31/19955/15/19955/9/19950.0700Taxable
4/28/19954/17/19954/10/19950.0700Taxable
3/31/19953/15/19953/9/19950.0800Taxable
2/28/19952/15/19952/9/19950.0800Taxable
1/31/19951/17/19951/10/19950.0800Taxable
12/30/199412/15/199412/9/19940.0800Taxable
11/30/199411/15/199411/8/19940.0800Taxable
10/31/199410/17/199410/11/19940.0800Taxable
9/30/19949/15/19949/9/19940.0800Taxable
8/31/19948/15/19948/9/19940.0800Taxable
7/29/19947/15/19947/11/19940.0800Taxable
6/30/19946/15/19946/9/19940.0800Taxable
5/31/19945/16/19945/10/19940.0800Taxable
4/29/19944/15/19944/11/19940.0800Taxable
3/31/19943/15/19943/9/19940.0800Taxable
2/28/19942/15/19942/9/19940.0800Taxable
1/31/19941/14/19941/10/19940.0800Taxable
12/31/199312/15/199312/9/19930.0800Taxable
11/30/199311/15/199311/8/19930.0800Taxable
10/29/199310/15/199310/8/19930.0800Taxable
9/30/19939/16/19939/10/19930.0850Taxable
8/31/19938/16/19938/10/19930.0850Taxable
7/30/19937/15/19937/9/19930.0850Taxable
6/30/19936/15/19936/9/19930.0850Taxable
5/28/19935/17/19935/11/19930.0850Taxable
4/30/19934/15/19934/8/19930.0900Taxable
3/31/19933/15/19933/9/19930.0900Taxable
2/26/19932/16/19932/9/19930.0900Taxable
1/29/19931/15/19931/11/19930.0900Taxable
12/31/199212/15/199212/9/19920.0900Taxable
11/30/199211/17/199211/10/19920.0900Taxable
10/30/199210/15/199210/9/19920.1050Taxable
9/30/19929/15/19929/9/19920.1050Taxable
8/31/19928/17/19928/11/19920.1050Taxable
7/31/19927/15/19927/9/19920.1050Taxable
6/30/19926/15/19926/9/19920.1050Taxable
5/29/19925/15/19925/11/19920.1050Taxable
4/30/19924/15/19924/9/19920.1050Taxable
3/31/19923/15/19923/10/19920.1050Taxable
2/28/19922/14/19922/10/19920.1050Taxable
1/31/19921/15/19921/9/19920.1050Taxable
12/31/199112/20/199112/16/19910.1050Taxable
11/29/199111/15/199111/8/19910.1050Taxable
10/31/199110/15/199110/8/19910.1050Taxable
9/30/19919/16/19919/10/19910.1050Taxable
8/30/19918/15/19918/9/19910.1050Taxable
7/31/19917/15/19917/9/19910.1050Taxable
6/28/19916/17/19916/11/19910.1050Taxable
5/31/19915/15/19915/9/19910.1050Taxable
4/30/19914/15/19914/9/19910.1050Taxable
3/29/19913/15/19913/11/19910.1050Taxable
2/28/19912/15/19912/11/19910.1050Taxable
1/31/19911/15/19911/9/19910.1050Taxable
12/31/199012/17/199012/11/19900.1050Taxable
11/30/199011/13/199011/6/19900.1050Taxable
11/1/199010/12/199010/5/19900.1050Taxable
9/28/19909/14/19909/10/19900.1050Taxable
8/31/19908/10/19908/6/19900.1050Taxable
7/31/19907/13/19907/9/19900.1050Taxable
6/29/19906/14/19906/8/19900.1050Taxable
5/31/19905/11/19905/7/19900.1050Taxable
4/30/19904/12/19904/6/19900.1000Taxable
3/30/19903/15/19903/9/19900.1000Taxable
2/28/19902/15/19902/9/19900.1000Taxable
1/31/19901/17/19901/10/19900.1400Taxable
12/29/198912/18/198912/12/19890.1000Taxable
11/30/198911/15/198911/9/19890.1000Taxable
10/31/198910/16/198910/10/19890.1000Taxable
9/29/19899/15/19899/11/19890.1000Taxable
8/31/19898/15/19898/9/19890.1000Taxable
7/31/19897/17/19897/11/19890.1100Taxable
6/30/19896/15/19896/9/19890.1100Taxable
5/31/19895/15/19895/9/19890.1100Taxable
4/28/19894/14/19894/10/19890.1100Taxable
3/31/19893/15/19893/9/19890.1100Taxable

Distribution History - Actual since inception

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