Closed-End Funds

CEF

Nuveen California Municipal Value Fund, Inc. (NYSE: NCA)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0300
Avg. Earnings/Share ( As of 12/31/2017)$0.0308
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)102.67%
Avg. UNII Per Share ( As of 12/31/2017)-$0.0376
Avg. Portfolio Coupon* (As of 1/31/2018)4.00%

Call Exposure*

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments 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 02/21/2018)3.79%
NAV (NAV as of 02/21/2018)3.53%

Total Distributions Per Share

YTD (Declared)$0.0600
Inception to Date (Declared)$16.8550

Income Only Distribution

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

Taxable Equivalent Yield1



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 representing an average of the last three months.

*Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

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)
1 Taxable Equivalent Yield

Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. Please note that the income levels shown in the calculator do not reflect (i) any federal or state limitations on the amounts of allowable itemized deductions, phaseouts of personal or dependent exemption credits or other allowable credits, (ii) any local taxes imposed, or (iii) any alternative minimum taxes or any taxes other than personal income taxes. The user is responsible for selecting the applicable federal and, as applicable, state tax rates. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Certain taxpayers may find their effective marginal tax rates to be greater than those shown in the calculator. In that case, the taxable equivalent yield may be even higher.

Income may be subject to state and local taxes, as well as the federal alternative minimum tax. There is no assurance that tax rates will remain unchanged; the rates used are believed to be correct for tax year 2017.

The Tax Cuts and Jobs Act of 2017 doubles the standard deduction and implements a limit for itemizing state and local income taxes, state and local property taxes, and sales taxes on 2018 tax filings. Since it is expected that fewer investors will deduct state income taxes for federal filing purposes, this calculator does not contemplate a federal benefit for state taxes paid, and the effective tax rate therefore represents the applicable federal income tax rate plus the applicable state income tax rate. If you itemize your deductions and have not exceeded your cap on deducting state taxes, your taxable equivalent yield will generally be lower than the rate calculated above.

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0300Tax-Exempt
2/1/20181/12/20181/11/20180.0300Tax-Exempt
12/29/201712/15/201712/14/20170.0300Tax-Exempt
12/1/201711/15/201711/14/20170.0340Tax-Exempt
12/1/201711/24/201711/22/20170.0070Taxable
11/1/201710/13/201710/12/20170.0340Tax-Exempt
10/2/20179/15/20179/14/20170.0340Tax-Exempt
9/1/20178/15/20178/11/20170.0340Tax-Exempt
8/1/20177/14/20177/12/20170.0340Tax-Exempt
7/3/20176/15/20176/13/20170.0340Tax-Exempt
6/1/20175/15/20175/11/20170.0340Tax-Exempt
5/1/20174/11/20174/11/20170.0340Tax-Exempt
4/3/20173/15/20173/13/20170.0340Tax-Exempt
3/1/20172/15/20172/13/20170.0340Tax-Exempt
2/1/20171/13/20171/11/20170.0340Tax-Exempt
12/30/201612/15/201612/13/20160.0340Tax-Exempt
12/1/201611/15/201611/10/20160.0360Tax-Exempt
12/1/201611/21/201611/17/20160.0004Taxable
11/1/201610/14/201610/12/20160.0360Tax-Exempt
10/3/20169/15/20169/13/20160.0360Tax-Exempt
9/1/20168/15/20168/11/20160.0390Tax-Exempt
8/1/20167/15/20167/13/20160.0390Tax-Exempt
7/1/20166/15/20166/13/20160.0390Tax-Exempt
6/1/20165/13/20165/11/20160.0390Tax-Exempt
5/2/20164/15/20164/13/20160.0390Tax-Exempt
4/1/20163/15/20163/11/20160.0390Tax-Exempt
3/1/20162/12/20162/10/20160.0390Tax-Exempt
2/1/20161/15/20161/13/20160.0390Tax-Exempt
12/31/201512/15/201512/11/20150.0390Tax-Exempt
12/1/201511/13/201511/10/20150.0390Tax-Exempt
12/1/201511/20/201511/18/20150.0038Taxable
11/2/201510/15/201510/13/20150.0390Tax-Exempt
10/1/20159/15/20159/11/20150.0390Tax-Exempt
9/1/20158/14/20158/12/20150.0390Tax-Exempt
8/3/20157/15/20157/13/20150.0390Tax-Exempt
7/1/20156/15/20156/11/20150.0390Tax-Exempt
6/1/20155/15/20155/13/20150.0390Tax-Exempt
5/1/20154/15/20154/13/20150.0390Tax-Exempt
4/1/20153/13/20153/11/20150.0390Tax-Exempt
3/2/20152/13/20152/11/20150.0390Tax-Exempt
2/2/20151/15/20151/13/20150.0390Tax-Exempt
12/31/201412/15/201412/11/20140.0390Tax-Exempt
12/1/201411/14/201411/12/20140.0390Tax-Exempt
11/3/201410/15/201410/10/20140.0390Tax-Exempt
10/1/20149/15/20149/11/20140.0390Tax-Exempt
9/2/20148/15/20148/13/20140.0390Tax-Exempt
8/1/20147/15/20147/11/20140.0390Tax-Exempt
7/1/20146/13/20146/11/20140.0390Tax-Exempt
6/2/20145/15/20145/13/20140.0390Tax-Exempt
5/1/20144/15/20144/11/20140.0390Tax-Exempt
4/1/20143/14/20143/12/20140.0390Tax-Exempt
3/3/20142/14/20142/12/20140.0390Tax-Exempt
2/3/20141/15/20141/13/20140.0390Tax-Exempt
12/31/201312/13/201312/11/20130.0390Tax-Exempt
12/2/201311/15/201311/13/20130.0390Tax-Exempt
12/2/201311/20/201311/18/20130.0012Taxable
11/1/201310/15/201310/10/20130.0390Tax-Exempt
10/1/20139/13/20139/11/20130.0390Tax-Exempt
9/3/20138/15/20138/13/20130.0390Tax-Exempt
8/1/20137/15/20137/11/20130.0390Tax-Exempt
7/1/20136/14/20136/12/20130.0390Tax-Exempt
6/3/20135/15/20135/13/20130.0390Tax-Exempt
5/1/20134/15/20134/11/20130.0390Tax-Exempt
4/1/20133/15/20133/13/20130.0390Tax-Exempt
3/1/20132/15/20132/13/20130.0390Tax-Exempt
2/1/20131/15/20131/11/20130.0390Tax-Exempt
12/31/201212/14/201212/12/20120.0390Tax-Exempt
12/3/201211/15/201211/13/20120.0390Tax-Exempt
12/3/201211/21/201211/19/20120.0020Taxable
11/1/201210/15/201210/11/20120.0390Tax-Exempt
10/1/20129/14/20129/12/20120.0390Tax-Exempt
9/4/20128/15/20128/13/20120.0390Tax-Exempt
8/1/20127/13/20127/11/20120.0390Tax-Exempt
7/2/20126/15/20126/13/20120.0390Tax-Exempt
6/1/20125/15/20125/11/20120.0390Tax-Exempt
5/1/20124/15/20124/11/20120.0390Tax-Exempt
4/2/20123/15/20123/13/20120.0390Tax-Exempt
3/1/20122/15/20122/13/20120.0390Tax-Exempt
2/1/20121/15/20121/11/20120.0390Tax-Exempt
12/30/201112/15/201112/13/20110.0390Tax-Exempt
12/1/201111/15/201111/10/20110.0380Tax-Exempt
11/1/201110/15/201110/12/20110.0380Tax-Exempt
10/3/20119/15/20119/13/20110.0380Tax-Exempt
9/1/20118/15/20118/11/20110.0380Tax-Exempt
8/1/20117/15/20117/13/20110.0380Tax-Exempt
7/1/20116/15/20116/13/20110.0380Tax-Exempt
6/1/20115/15/20115/11/20110.0380Tax-Exempt
5/2/20114/15/20114/13/20110.0380Tax-Exempt
4/1/20113/15/20113/11/20110.0380Tax-Exempt
3/1/20112/15/20112/11/20110.0380Tax-Exempt
2/1/20111/15/20111/12/20110.0380Tax-Exempt
12/31/201012/15/201012/13/20100.0380Tax-Exempt
12/1/201011/15/201011/10/20100.0380Tax-Exempt
12/1/201011/22/201011/18/20100.0028Taxable
11/1/201010/15/201010/13/20100.0380Tax-Exempt
10/1/20109/15/20109/13/20100.0380Tax-Exempt
9/1/20108/15/20108/11/20100.0380Tax-Exempt
8/2/20107/15/20107/13/20100.0380Tax-Exempt
7/1/20106/15/20106/11/20100.0380Tax-Exempt
6/1/20105/15/20105/12/20100.0380Tax-Exempt
5/3/20104/15/20104/13/20100.0380Tax-Exempt
4/1/20103/15/20103/11/20100.0380Tax-Exempt
3/1/20102/15/20102/10/20100.0380Tax-Exempt
2/1/20101/15/20101/13/20100.0380Tax-Exempt
12/31/200912/15/200912/11/20090.0380Tax-Exempt
12/1/200911/15/200911/10/20090.0380Tax-Exempt
11/2/200910/15/200910/13/20090.0380Tax-Exempt
10/1/20099/15/20099/11/20090.0380Tax-Exempt
9/1/20098/15/20098/12/20090.0380Tax-Exempt
8/3/20097/15/20097/13/20090.0380Tax-Exempt
7/1/20096/15/20096/11/20090.0380Tax-Exempt
6/1/20095/15/20095/13/20090.0380Tax-Exempt
5/1/20094/15/20094/13/20090.0380Tax-Exempt
4/1/20093/15/20093/11/20090.0380Tax-Exempt
3/2/20092/15/20092/11/20090.0380Tax-Exempt
2/2/20091/15/20091/13/20090.0380Tax-Exempt
12/31/200812/15/200812/11/20080.0380Tax-Exempt
12/31/200812/15/200812/11/20080.0581Short Term Cap Gain
12/31/200812/15/200812/11/20080.0709Long Term 15% Gain
12/1/200811/15/200811/12/20080.0380Tax-Exempt
11/3/200810/15/200810/10/20080.0380Tax-Exempt
10/1/20089/15/20089/11/20080.0380Tax-Exempt
9/2/20088/15/20088/13/20080.0365Tax-Exempt
8/1/20087/15/20087/11/20080.0365Tax-Exempt
7/1/20086/15/20086/11/20080.0365Tax-Exempt
6/2/20085/15/20085/13/20080.0365Tax-Exempt
5/1/20084/15/20084/11/20080.0365Tax-Exempt
4/1/20083/15/20083/12/20080.0365Tax-Exempt
3/3/20082/15/20082/13/20080.0365Tax-Exempt
2/1/20081/15/20081/11/20080.0365Tax-Exempt
12/31/200712/15/200712/12/20070.0365Tax-Exempt
12/31/200712/15/200712/12/20070.0179Long Term 15% Gain
12/3/200711/15/200711/13/20070.0365Tax-Exempt
11/1/200710/15/200710/11/20070.0365Tax-Exempt
10/1/20079/15/20079/12/20070.0365Tax-Exempt
9/4/20078/15/20078/13/20070.0365Tax-Exempt
8/1/20077/15/20077/11/20070.0365Tax-Exempt
7/2/20076/15/20076/13/20070.0365Tax-Exempt
6/1/20075/15/20075/11/20070.0385Tax-Exempt
5/1/20074/15/20074/11/20070.0385Tax-Exempt
4/2/20073/15/20073/13/20070.0385Tax-Exempt
3/1/20072/15/20072/13/20070.0385Tax-Exempt
2/1/20071/15/20071/10/20070.0385Tax-Exempt
12/29/200612/15/200612/13/20060.0385Tax-Exempt
12/29/200612/15/200612/13/20060.0282Long Term 15% Gain
12/29/200612/15/200612/13/20060.0001Taxable
12/1/200611/15/200611/13/20060.0385Tax-Exempt
11/1/200610/15/200610/11/20060.0385Tax-Exempt
10/2/20069/15/20069/13/20060.0385Tax-Exempt
9/1/20068/15/20068/11/20060.0385Tax-Exempt
8/1/20067/15/20067/12/20060.0385Tax-Exempt
7/3/20066/15/20066/13/20060.0385Tax-Exempt
6/1/20065/15/20065/11/20060.0385Tax-Exempt
5/1/20064/15/20064/11/20060.0385Tax-Exempt
4/3/20063/15/20063/13/20060.0385Tax-Exempt
3/1/20062/15/20062/13/20060.0385Tax-Exempt
2/1/20061/15/20061/11/20060.0385Tax-Exempt
12/30/200512/15/200512/13/20050.0385Tax-Exempt
12/30/200512/15/200512/13/20050.0530Long Term 15% Gain
12/30/200512/15/200512/13/20050.0048Short Term Cap Gain
12/30/200512/15/200512/13/20050.0001Taxable
12/1/200511/15/200511/10/20050.0385Tax-Exempt
11/1/200510/15/200510/12/20050.0385Tax-Exempt
10/3/20059/15/20059/13/20050.0385Tax-Exempt
9/1/20058/15/20058/11/20050.0385Tax-Exempt
8/1/20057/15/20057/13/20050.0385Tax-Exempt
7/1/20056/15/20056/13/20050.0385Tax-Exempt
6/1/20055/15/20055/11/20050.0385Tax-Exempt
5/2/20054/15/20054/13/20050.0385Tax-Exempt
4/1/20053/15/20053/11/20050.0385Tax-Exempt
3/1/20052/15/20052/11/20050.0385Tax-Exempt
2/1/20051/15/20051/12/20050.0385Tax-Exempt
12/30/200412/15/200412/13/20040.0385Tax-Exempt
12/30/200412/15/200412/13/20040.0800Long Term 15% Gain
12/30/200412/15/200412/13/20040.0057Taxable
12/1/200411/15/200411/10/20040.0385Tax-Exempt
11/1/200410/15/200410/13/20040.0385Tax-Exempt
10/1/20049/15/20049/13/20040.0385Tax-Exempt
9/1/20048/15/20048/11/20040.0385Tax-Exempt
8/2/20047/15/20047/13/20040.0385Tax-Exempt
7/1/20046/15/20046/14/20040.0385Tax-Exempt
6/1/20045/15/20045/12/20040.0400Tax-Exempt
5/3/20044/15/20044/13/20040.0400Tax-Exempt
4/1/20043/15/20043/11/20040.0400Tax-Exempt
3/1/20042/15/20042/11/20040.0400Tax-Exempt
2/2/20041/15/20041/13/20040.0400Tax-Exempt
12/30/200312/15/200312/11/20030.0400Tax-Exempt
12/30/200312/15/200312/11/20030.0123Long Term 15% Gain
12/30/200312/15/200312/11/20030.0584Qualified 5 Year Gain
12/30/200312/15/200312/11/20030.0019Taxable
12/1/200311/15/200311/12/20030.0400Tax-Exempt
11/3/200310/15/200310/10/20030.0400Tax-Exempt
10/1/20039/15/20039/11/20030.0400Tax-Exempt
9/2/20038/15/20038/13/20030.0415Tax-Exempt
8/1/20037/15/20037/11/20030.0415Tax-Exempt
7/1/20036/15/20036/11/20030.0415Tax-Exempt
6/2/20035/15/20035/13/20030.0415Tax-Exempt
5/1/20034/15/20034/11/20030.0415Tax-Exempt
4/1/20033/15/20033/12/20030.0415Tax-Exempt
3/3/20032/15/20032/12/20030.0430Tax-Exempt
2/3/20031/15/20031/13/20030.0430Tax-Exempt
12/30/200212/15/200212/11/20020.0430Tax-Exempt
12/30/200212/15/200212/11/20020.0093Qualified 5 Year Gain
12/30/200212/15/200212/11/20020.0029Taxable
12/2/200211/15/200211/13/20020.0430Tax-Exempt
11/1/200210/15/200210/10/20020.0430Tax-Exempt
10/1/20029/15/20029/11/20020.0430Tax-Exempt
9/3/20028/15/20028/13/20020.0430Tax-Exempt
8/1/20027/15/20027/11/20020.0430Tax-Exempt
7/1/20026/15/20026/12/20020.0430Tax-Exempt
6/3/20025/15/20025/13/20020.0430Tax-Exempt
5/1/20024/15/20024/11/20020.0430Tax-Exempt
4/1/20023/15/20023/13/20020.0430Tax-Exempt
3/1/20022/15/20022/13/20020.0430Tax-Exempt
2/1/20021/15/20021/11/20020.0430Tax-Exempt
12/28/200112/15/200112/12/20010.0430Tax-Exempt
12/3/200111/15/200111/13/20010.0430Tax-Exempt
11/1/200110/15/200110/11/20010.0430Tax-Exempt
10/1/20019/15/20019/12/20010.0430Tax-Exempt
9/4/20018/15/20018/13/20010.0430Tax-Exempt
8/1/20017/15/20017/11/20010.0430Tax-Exempt
7/2/20016/15/20016/13/20010.0430Tax-Exempt
6/1/20015/15/20015/11/20010.0430Tax-Exempt
5/1/20014/15/20014/10/20010.0430Tax-Exempt
4/2/20013/15/20013/13/20010.0430Tax-Exempt
3/1/20012/15/20012/13/20010.0430Tax-Exempt
2/1/20011/15/20011/10/20010.0430Tax-Exempt
12/29/200012/15/200012/13/20000.0430Tax-Exempt
12/1/200011/15/200011/13/20000.0430Tax-Exempt
11/1/200010/15/200010/11/20000.0430Tax-Exempt
10/2/20009/15/20009/13/20000.0430Tax-Exempt
9/1/20008/15/20008/11/20000.0430Tax-Exempt
8/1/20007/15/20007/12/20000.0430Tax-Exempt
7/3/20006/15/20006/13/20000.0430Tax-Exempt
6/1/20005/15/20005/11/20000.0430Tax-Exempt
5/1/20004/15/20004/12/20000.0430Tax-Exempt
4/3/20003/15/20003/13/20000.0430Tax-Exempt
3/1/20002/15/20002/11/20000.0415Tax-Exempt
2/1/20001/15/20001/12/20000.0415Tax-Exempt
12/23/199912/15/199912/13/19990.0415Tax-Exempt
12/23/199912/15/199912/13/19990.0016Short Term Cap Gain
12/1/199911/15/199911/10/19990.0415Tax-Exempt
11/1/199910/15/199910/13/19990.0415Tax-Exempt
10/1/19999/15/19999/13/19990.0415Tax-Exempt
9/1/19998/15/19998/11/19990.0415Tax-Exempt
8/2/19997/15/19997/13/19990.0415Tax-Exempt
7/1/19996/15/19996/11/19990.0415Tax-Exempt
6/1/19995/15/19995/12/19990.0415Tax-Exempt
5/3/19994/15/19994/13/19990.0415Tax-Exempt
4/1/19993/15/19993/11/19990.0415Tax-Exempt
3/1/19992/15/19992/10/19990.0415Tax-Exempt
2/1/19991/15/19991/13/19990.0415Tax-Exempt
12/28/199812/15/199812/11/19980.0415Tax-Exempt
12/28/199812/15/199812/11/19980.0345Long Term Cap Gain
12/28/199812/15/199812/11/19980.0141Short Term Cap Gain
12/1/199811/15/199811/10/19980.0415Tax-Exempt
11/2/199810/15/199810/13/19980.0415Tax-Exempt
10/1/19989/15/19989/11/19980.0415Tax-Exempt
9/1/19988/15/19988/12/19980.0415Tax-Exempt
8/3/19987/15/19987/13/19980.0415Tax-Exempt
7/1/19986/15/19986/11/19980.0445Tax-Exempt
6/1/19985/15/19985/13/19980.0445Tax-Exempt
5/1/19984/15/19984/13/19980.0445Tax-Exempt
4/1/19983/15/19983/11/19980.0445Tax-Exempt
3/2/19982/15/19982/11/19980.0445Tax-Exempt
2/2/19981/15/19981/13/19980.0445Tax-Exempt
12/31/199712/15/199712/11/19970.0445Tax-Exempt
12/31/199712/15/199712/11/19970.0533Long Term Cap Gain
12/1/199711/15/199711/12/19970.0445Tax-Exempt
11/3/199710/15/199710/10/19970.0445Tax-Exempt
10/1/19979/15/19979/11/19970.0480Tax-Exempt
9/2/19978/15/19978/13/19970.0480Tax-Exempt
8/1/19977/15/19977/11/19970.0480Tax-Exempt
7/1/19976/15/19976/11/19970.0480Tax-Exempt
6/2/19975/15/19975/13/19970.0480Tax-Exempt
5/1/19974/15/19974/11/19970.0480Tax-Exempt
4/1/19973/15/19973/12/19970.0480Tax-Exempt
3/3/19972/15/19972/12/19970.0480Tax-Exempt
2/3/19971/15/19971/13/19970.0500Tax-Exempt
12/31/199612/31/199612/31/19960.0893Long Term Cap Gain
12/31/199612/31/199612/31/19960.0500Tax-Exempt
11/30/199611/30/199611/30/19960.0500Tax-Exempt
10/31/199610/31/199610/31/19960.0500Tax-Exempt
9/30/19969/30/19969/30/19960.0500Tax-Exempt
8/31/19968/31/19968/31/19960.0500Tax-Exempt
7/31/19967/31/19967/31/19960.0500Tax-Exempt
6/30/19966/30/19966/30/19960.0500Tax-Exempt
5/31/19965/31/19965/31/19960.0500Tax-Exempt
4/30/19964/30/19964/30/19960.0500Tax-Exempt
3/31/19963/31/19963/31/19960.0530Tax-Exempt
2/29/19962/29/19962/29/19960.0530Tax-Exempt
1/31/19961/31/19961/31/19960.0530Tax-Exempt
12/31/199512/31/199512/31/19950.0530Tax-Exempt
12/31/199512/31/199512/31/19950.0628Long Term Cap Gain
11/30/199511/30/199511/30/19950.0530Tax-Exempt
10/31/199510/31/199510/31/19950.0530Tax-Exempt
9/30/19959/30/19959/30/19950.0530Tax-Exempt
8/31/19958/31/19958/31/19950.0530Tax-Exempt
7/31/19957/31/19957/31/19950.0530Tax-Exempt
6/30/19956/30/19956/30/19950.0560Tax-Exempt
5/31/19955/31/19955/31/19950.0560Tax-Exempt
4/30/19954/30/19954/30/19950.0560Tax-Exempt
3/31/19953/31/19953/31/19950.0560Tax-Exempt
2/28/19952/28/19952/28/19950.0560Tax-Exempt
1/31/19951/31/19951/31/19950.0560Tax-Exempt
12/31/199412/31/199412/31/19940.0560Tax-Exempt
12/31/199412/31/199412/31/19940.0082Long Term Cap Gain
11/30/199411/30/199411/30/19940.0560Tax-Exempt
10/31/199410/31/199410/31/19940.0560Tax-Exempt
9/30/19949/30/19949/30/19940.0560Tax-Exempt
8/31/19948/31/19948/31/19940.0560Tax-Exempt
7/31/19947/31/19947/31/19940.0560Tax-Exempt
6/30/19946/30/19946/30/19940.0560Tax-Exempt
5/31/19945/31/19945/31/19940.0560Tax-Exempt
4/30/19944/30/19944/30/19940.0560Tax-Exempt
3/31/19943/31/19943/31/19940.0560Tax-Exempt
2/28/19942/28/19942/28/19940.0560Tax-Exempt
1/31/19941/31/19941/31/19940.0560Tax-Exempt
12/31/199312/31/199312/31/19930.0560Tax-Exempt
12/31/199312/31/199312/31/19930.0103Long Term Cap Gain
11/30/199311/30/199311/30/19930.0550Tax-Exempt
10/31/199310/31/199310/31/19930.0550Tax-Exempt
9/30/19939/30/19939/30/19930.0550Tax-Exempt
8/31/19938/31/19938/31/19930.0550Tax-Exempt
7/31/19937/31/19937/31/19930.0560Tax-Exempt
6/30/19936/30/19936/30/19930.0560Tax-Exempt
5/31/19935/31/19935/31/19930.0560Tax-Exempt
4/30/19934/30/19934/30/19930.0560Tax-Exempt
3/31/19933/31/19933/31/19930.0560Tax-Exempt
2/28/19932/28/19932/28/19930.0560Tax-Exempt
1/31/19931/31/19931/31/19930.0560Tax-Exempt
12/31/199212/31/199212/31/19920.0560Tax-Exempt
12/31/199212/31/199212/31/19920.0018Long Term Cap Gain
11/30/199211/30/199211/30/19920.0560Tax-Exempt
10/31/199210/31/199210/31/19920.0555Tax-Exempt
9/30/19929/30/19929/30/19920.0555Tax-Exempt
8/31/19928/31/19928/31/19920.0555Tax-Exempt
7/31/19927/31/19927/31/19920.0555Tax-Exempt
6/30/19926/30/19926/30/19920.0555Tax-Exempt
5/31/19925/31/19925/31/19920.0555Tax-Exempt
4/30/19924/30/19924/30/19920.0555Tax-Exempt
3/31/19923/31/19923/31/19920.0555Tax-Exempt
2/29/19922/29/19922/29/19920.0555Tax-Exempt
1/31/19921/31/19921/31/19920.0555Tax-Exempt
12/31/199112/31/199112/31/19910.0550Tax-Exempt
12/31/199112/31/199112/31/19910.0233Long Term Cap Gain
11/30/199111/30/199111/30/19910.0550Tax-Exempt
10/31/199110/31/199110/31/19910.0550Tax-Exempt
9/30/19919/30/19919/30/19910.0550Tax-Exempt
8/31/19918/31/19918/31/19910.0550Tax-Exempt
7/31/19917/31/19917/31/19910.0550Tax-Exempt
6/30/19916/30/19916/30/19910.0550Tax-Exempt
5/31/19915/31/19915/31/19910.0550Tax-Exempt
4/30/19914/30/19914/30/19910.0550Tax-Exempt
3/31/19913/31/19913/31/19910.0550Tax-Exempt
2/28/19912/28/19912/28/19910.0550Tax-Exempt
1/31/19911/31/19911/31/19910.0550Tax-Exempt
12/31/199012/31/199012/31/19900.0550Tax-Exempt
11/30/199011/30/199011/30/19900.0550Tax-Exempt
10/31/199010/31/199010/31/19900.0550Tax-Exempt
9/30/19909/30/19909/30/19900.0550Tax-Exempt
8/31/19908/31/19908/31/19900.0550Tax-Exempt
7/31/19907/31/19907/31/19900.0555Tax-Exempt
6/30/19906/30/19906/30/19900.0555Tax-Exempt
5/31/19905/31/19905/31/19900.0555Tax-Exempt
4/30/19904/30/19904/30/19900.0555Tax-Exempt
3/31/19903/31/19903/31/19900.0555Tax-Exempt
2/28/19902/28/19902/28/19900.0555Tax-Exempt
1/31/19901/31/19901/31/19900.0555Tax-Exempt
12/31/198912/31/198912/31/19890.0555Tax-Exempt
11/30/198911/30/198911/30/19890.0555Tax-Exempt
10/31/198910/31/198910/31/19890.0555Tax-Exempt
9/30/19899/30/19899/30/19890.0555Tax-Exempt
8/31/19898/31/19898/31/19890.0555Tax-Exempt
8/31/19898/31/19898/31/19890.0310Long Term Cap Gain
7/31/19897/31/19897/31/19890.0555Tax-Exempt
6/30/19896/30/19896/30/19890.0555Tax-Exempt
5/31/19895/31/19895/31/19890.0555Tax-Exempt
4/30/19894/30/19894/30/19890.0555Tax-Exempt
3/31/19893/31/19893/31/19890.0560Tax-Exempt
2/28/19892/28/19892/28/19890.0560Tax-Exempt
1/31/19891/31/19891/31/19890.0560Tax-Exempt
12/31/198812/31/198812/31/19880.0560Tax-Exempt
11/30/198811/30/198811/30/19880.0560Tax-Exempt
10/31/198810/31/198810/31/19880.0560Tax-Exempt
9/30/19889/30/19889/30/19880.0560Tax-Exempt
8/31/19888/31/19888/31/19880.0560Tax-Exempt
8/31/19888/31/19888/31/19880.0700Long Term Cap Gain
8/31/19888/31/19888/31/19880.0060Short Term Cap Gain
7/31/19887/31/19887/31/19880.0560Tax-Exempt
6/30/19886/30/19886/30/19880.0560Tax-Exempt
5/31/19885/31/19885/31/19880.0550Tax-Exempt
4/30/19884/30/19884/30/19880.0550Tax-Exempt
3/31/19883/31/19883/31/19880.0540Tax-Exempt
2/29/19882/29/19882/29/19880.0525Tax-Exempt
1/31/19881/31/19881/31/19880.0500Tax-Exempt
12/31/198712/31/198712/31/19870.0425Tax-Exempt

Capital Structure

As of 01/31/2018
Total Managed Assets $288,749,196

 

Common Shares 
Shares Outstanding28,090,999
Avg. Daily Volume (in shares)48,233

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2027
Avg. Coupon4.00%
Avg. Bond Price of Portfolio$99.78
% Portfolio Pre-refunded7.25%
% Income Subject to AMT( As of 12/31/2017)10.92%

Call Exposure*

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments 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
3/1/20182/15/20182/14/20180.0300Tax-Exempt
2/1/20181/12/20181/11/20180.0300Tax-Exempt
12/29/201712/15/201712/14/20170.0300Tax-Exempt
12/1/201711/15/201711/14/20170.0340Tax-Exempt
12/1/201711/24/201711/22/20170.0070Taxable
11/1/201710/13/201710/12/20170.0340Tax-Exempt
10/2/20179/15/20179/14/20170.0340Tax-Exempt
9/1/20178/15/20178/11/20170.0340Tax-Exempt
8/1/20177/14/20177/12/20170.0340Tax-Exempt
7/3/20176/15/20176/13/20170.0340Tax-Exempt
6/1/20175/15/20175/11/20170.0340Tax-Exempt
5/1/20174/11/20174/11/20170.0340Tax-Exempt
4/3/20173/15/20173/13/20170.0340Tax-Exempt
3/1/20172/15/20172/13/20170.0340Tax-Exempt
2/1/20171/13/20171/11/20170.0340Tax-Exempt
12/30/201612/15/201612/13/20160.0340Tax-Exempt
12/1/201611/15/201611/10/20160.0360Tax-Exempt
12/1/201611/21/201611/17/20160.0004Taxable
11/1/201610/14/201610/12/20160.0360Tax-Exempt
10/3/20169/15/20169/13/20160.0360Tax-Exempt
9/1/20168/15/20168/11/20160.0390Tax-Exempt
8/1/20167/15/20167/13/20160.0390Tax-Exempt
7/1/20166/15/20166/13/20160.0390Tax-Exempt
6/1/20165/13/20165/11/20160.0390Tax-Exempt
5/2/20164/15/20164/13/20160.0390Tax-Exempt
4/1/20163/15/20163/11/20160.0390Tax-Exempt
3/1/20162/12/20162/10/20160.0390Tax-Exempt
2/1/20161/15/20161/13/20160.0390Tax-Exempt
12/31/201512/15/201512/11/20150.0390Tax-Exempt
12/1/201511/13/201511/10/20150.0390Tax-Exempt
12/1/201511/20/201511/18/20150.0038Taxable
11/2/201510/15/201510/13/20150.0390Tax-Exempt
10/1/20159/15/20159/11/20150.0390Tax-Exempt
9/1/20158/14/20158/12/20150.0390Tax-Exempt
8/3/20157/15/20157/13/20150.0390Tax-Exempt
7/1/20156/15/20156/11/20150.0390Tax-Exempt
6/1/20155/15/20155/13/20150.0390Tax-Exempt
5/1/20154/15/20154/13/20150.0390Tax-Exempt
4/1/20153/13/20153/11/20150.0390Tax-Exempt
3/2/20152/13/20152/11/20150.0390Tax-Exempt
2/2/20151/15/20151/13/20150.0390Tax-Exempt
12/31/201412/15/201412/11/20140.0390Tax-Exempt
12/1/201411/14/201411/12/20140.0390Tax-Exempt
11/3/201410/15/201410/10/20140.0390Tax-Exempt
10/1/20149/15/20149/11/20140.0390Tax-Exempt
9/2/20148/15/20148/13/20140.0390Tax-Exempt
8/1/20147/15/20147/11/20140.0390Tax-Exempt
7/1/20146/13/20146/11/20140.0390Tax-Exempt
6/2/20145/15/20145/13/20140.0390Tax-Exempt
5/1/20144/15/20144/11/20140.0390Tax-Exempt
4/1/20143/14/20143/12/20140.0390Tax-Exempt
3/3/20142/14/20142/12/20140.0390Tax-Exempt
2/3/20141/15/20141/13/20140.0390Tax-Exempt
12/31/201312/13/201312/11/20130.0390Tax-Exempt
12/2/201311/15/201311/13/20130.0390Tax-Exempt
12/2/201311/20/201311/18/20130.0012Taxable
11/1/201310/15/201310/10/20130.0390Tax-Exempt
10/1/20139/13/20139/11/20130.0390Tax-Exempt
9/3/20138/15/20138/13/20130.0390Tax-Exempt
8/1/20137/15/20137/11/20130.0390Tax-Exempt
7/1/20136/14/20136/12/20130.0390Tax-Exempt
6/3/20135/15/20135/13/20130.0390Tax-Exempt
5/1/20134/15/20134/11/20130.0390Tax-Exempt
4/1/20133/15/20133/13/20130.0390Tax-Exempt
3/1/20132/15/20132/13/20130.0390Tax-Exempt
2/1/20131/15/20131/11/20130.0390Tax-Exempt
12/31/201212/14/201212/12/20120.0390Tax-Exempt
12/3/201211/15/201211/13/20120.0390Tax-Exempt
12/3/201211/21/201211/19/20120.0020Taxable
11/1/201210/15/201210/11/20120.0390Tax-Exempt
10/1/20129/14/20129/12/20120.0390Tax-Exempt
9/4/20128/15/20128/13/20120.0390Tax-Exempt
8/1/20127/13/20127/11/20120.0390Tax-Exempt
7/2/20126/15/20126/13/20120.0390Tax-Exempt
6/1/20125/15/20125/11/20120.0390Tax-Exempt
5/1/20124/15/20124/11/20120.0390Tax-Exempt
4/2/20123/15/20123/13/20120.0390Tax-Exempt
3/1/20122/15/20122/13/20120.0390Tax-Exempt
2/1/20121/15/20121/11/20120.0390Tax-Exempt
12/30/201112/15/201112/13/20110.0390Tax-Exempt
12/1/201111/15/201111/10/20110.0380Tax-Exempt
11/1/201110/15/201110/12/20110.0380Tax-Exempt
10/3/20119/15/20119/13/20110.0380Tax-Exempt
9/1/20118/15/20118/11/20110.0380Tax-Exempt
8/1/20117/15/20117/13/20110.0380Tax-Exempt
7/1/20116/15/20116/13/20110.0380Tax-Exempt
6/1/20115/15/20115/11/20110.0380Tax-Exempt
5/2/20114/15/20114/13/20110.0380Tax-Exempt
4/1/20113/15/20113/11/20110.0380Tax-Exempt
3/1/20112/15/20112/11/20110.0380Tax-Exempt
2/1/20111/15/20111/12/20110.0380Tax-Exempt
12/31/201012/15/201012/13/20100.0380Tax-Exempt
12/1/201011/15/201011/10/20100.0380Tax-Exempt
12/1/201011/22/201011/18/20100.0028Taxable
11/1/201010/15/201010/13/20100.0380Tax-Exempt
10/1/20109/15/20109/13/20100.0380Tax-Exempt
9/1/20108/15/20108/11/20100.0380Tax-Exempt
8/2/20107/15/20107/13/20100.0380Tax-Exempt
7/1/20106/15/20106/11/20100.0380Tax-Exempt
6/1/20105/15/20105/12/20100.0380Tax-Exempt
5/3/20104/15/20104/13/20100.0380Tax-Exempt
4/1/20103/15/20103/11/20100.0380Tax-Exempt
3/1/20102/15/20102/10/20100.0380Tax-Exempt
2/1/20101/15/20101/13/20100.0380Tax-Exempt
12/31/200912/15/200912/11/20090.0380Tax-Exempt
12/1/200911/15/200911/10/20090.0380Tax-Exempt
11/2/200910/15/200910/13/20090.0380Tax-Exempt
10/1/20099/15/20099/11/20090.0380Tax-Exempt
9/1/20098/15/20098/12/20090.0380Tax-Exempt
8/3/20097/15/20097/13/20090.0380Tax-Exempt
7/1/20096/15/20096/11/20090.0380Tax-Exempt
6/1/20095/15/20095/13/20090.0380Tax-Exempt
5/1/20094/15/20094/13/20090.0380Tax-Exempt
4/1/20093/15/20093/11/20090.0380Tax-Exempt
3/2/20092/15/20092/11/20090.0380Tax-Exempt
2/2/20091/15/20091/13/20090.0380Tax-Exempt
12/31/200812/15/200812/11/20080.0380Tax-Exempt
12/31/200812/15/200812/11/20080.0581Short Term Cap Gain
12/31/200812/15/200812/11/20080.0709Long Term 15% Gain
12/1/200811/15/200811/12/20080.0380Tax-Exempt
11/3/200810/15/200810/10/20080.0380Tax-Exempt
10/1/20089/15/20089/11/20080.0380Tax-Exempt
9/2/20088/15/20088/13/20080.0365Tax-Exempt
8/1/20087/15/20087/11/20080.0365Tax-Exempt
7/1/20086/15/20086/11/20080.0365Tax-Exempt
6/2/20085/15/20085/13/20080.0365Tax-Exempt
5/1/20084/15/20084/11/20080.0365Tax-Exempt
4/1/20083/15/20083/12/20080.0365Tax-Exempt
3/3/20082/15/20082/13/20080.0365Tax-Exempt
2/1/20081/15/20081/11/20080.0365Tax-Exempt
12/31/200712/15/200712/12/20070.0365Tax-Exempt
12/31/200712/15/200712/12/20070.0179Long Term 15% Gain
12/3/200711/15/200711/13/20070.0365Tax-Exempt
11/1/200710/15/200710/11/20070.0365Tax-Exempt
10/1/20079/15/20079/12/20070.0365Tax-Exempt
9/4/20078/15/20078/13/20070.0365Tax-Exempt
8/1/20077/15/20077/11/20070.0365Tax-Exempt
7/2/20076/15/20076/13/20070.0365Tax-Exempt
6/1/20075/15/20075/11/20070.0385Tax-Exempt
5/1/20074/15/20074/11/20070.0385Tax-Exempt
4/2/20073/15/20073/13/20070.0385Tax-Exempt
3/1/20072/15/20072/13/20070.0385Tax-Exempt
2/1/20071/15/20071/10/20070.0385Tax-Exempt
12/29/200612/15/200612/13/20060.0385Tax-Exempt
12/29/200612/15/200612/13/20060.0282Long Term 15% Gain
12/29/200612/15/200612/13/20060.0001Taxable
12/1/200611/15/200611/13/20060.0385Tax-Exempt
11/1/200610/15/200610/11/20060.0385Tax-Exempt
10/2/20069/15/20069/13/20060.0385Tax-Exempt
9/1/20068/15/20068/11/20060.0385Tax-Exempt
8/1/20067/15/20067/12/20060.0385Tax-Exempt
7/3/20066/15/20066/13/20060.0385Tax-Exempt
6/1/20065/15/20065/11/20060.0385Tax-Exempt
5/1/20064/15/20064/11/20060.0385Tax-Exempt
4/3/20063/15/20063/13/20060.0385Tax-Exempt
3/1/20062/15/20062/13/20060.0385Tax-Exempt
2/1/20061/15/20061/11/20060.0385Tax-Exempt
12/30/200512/15/200512/13/20050.0385Tax-Exempt
12/30/200512/15/200512/13/20050.0530Long Term 15% Gain
12/30/200512/15/200512/13/20050.0048Short Term Cap Gain
12/30/200512/15/200512/13/20050.0001Taxable
12/1/200511/15/200511/10/20050.0385Tax-Exempt
11/1/200510/15/200510/12/20050.0385Tax-Exempt
10/3/20059/15/20059/13/20050.0385Tax-Exempt
9/1/20058/15/20058/11/20050.0385Tax-Exempt
8/1/20057/15/20057/13/20050.0385Tax-Exempt
7/1/20056/15/20056/13/20050.0385Tax-Exempt
6/1/20055/15/20055/11/20050.0385Tax-Exempt
5/2/20054/15/20054/13/20050.0385Tax-Exempt
4/1/20053/15/20053/11/20050.0385Tax-Exempt
3/1/20052/15/20052/11/20050.0385Tax-Exempt
2/1/20051/15/20051/12/20050.0385Tax-Exempt
12/30/200412/15/200412/13/20040.0385Tax-Exempt
12/30/200412/15/200412/13/20040.0800Long Term 15% Gain
12/30/200412/15/200412/13/20040.0057Taxable
12/1/200411/15/200411/10/20040.0385Tax-Exempt
11/1/200410/15/200410/13/20040.0385Tax-Exempt
10/1/20049/15/20049/13/20040.0385Tax-Exempt
9/1/20048/15/20048/11/20040.0385Tax-Exempt
8/2/20047/15/20047/13/20040.0385Tax-Exempt
7/1/20046/15/20046/14/20040.0385Tax-Exempt
6/1/20045/15/20045/12/20040.0400Tax-Exempt
5/3/20044/15/20044/13/20040.0400Tax-Exempt
4/1/20043/15/20043/11/20040.0400Tax-Exempt
3/1/20042/15/20042/11/20040.0400Tax-Exempt
2/2/20041/15/20041/13/20040.0400Tax-Exempt
12/30/200312/15/200312/11/20030.0400Tax-Exempt
12/30/200312/15/200312/11/20030.0123Long Term 15% Gain
12/30/200312/15/200312/11/20030.0584Qualified 5 Year Gain
12/30/200312/15/200312/11/20030.0019Taxable
12/1/200311/15/200311/12/20030.0400Tax-Exempt
11/3/200310/15/200310/10/20030.0400Tax-Exempt
10/1/20039/15/20039/11/20030.0400Tax-Exempt
9/2/20038/15/20038/13/20030.0415Tax-Exempt
8/1/20037/15/20037/11/20030.0415Tax-Exempt
7/1/20036/15/20036/11/20030.0415Tax-Exempt
6/2/20035/15/20035/13/20030.0415Tax-Exempt
5/1/20034/15/20034/11/20030.0415Tax-Exempt
4/1/20033/15/20033/12/20030.0415Tax-Exempt
3/3/20032/15/20032/12/20030.0430Tax-Exempt
2/3/20031/15/20031/13/20030.0430Tax-Exempt
12/30/200212/15/200212/11/20020.0430Tax-Exempt
12/30/200212/15/200212/11/20020.0093Qualified 5 Year Gain
12/30/200212/15/200212/11/20020.0029Taxable
12/2/200211/15/200211/13/20020.0430Tax-Exempt
11/1/200210/15/200210/10/20020.0430Tax-Exempt
10/1/20029/15/20029/11/20020.0430Tax-Exempt
9/3/20028/15/20028/13/20020.0430Tax-Exempt
8/1/20027/15/20027/11/20020.0430Tax-Exempt
7/1/20026/15/20026/12/20020.0430Tax-Exempt
6/3/20025/15/20025/13/20020.0430Tax-Exempt
5/1/20024/15/20024/11/20020.0430Tax-Exempt
4/1/20023/15/20023/13/20020.0430Tax-Exempt
3/1/20022/15/20022/13/20020.0430Tax-Exempt
2/1/20021/15/20021/11/20020.0430Tax-Exempt
12/28/200112/15/200112/12/20010.0430Tax-Exempt
12/3/200111/15/200111/13/20010.0430Tax-Exempt
11/1/200110/15/200110/11/20010.0430Tax-Exempt
10/1/20019/15/20019/12/20010.0430Tax-Exempt
9/4/20018/15/20018/13/20010.0430Tax-Exempt
8/1/20017/15/20017/11/20010.0430Tax-Exempt
7/2/20016/15/20016/13/20010.0430Tax-Exempt
6/1/20015/15/20015/11/20010.0430Tax-Exempt
5/1/20014/15/20014/10/20010.0430Tax-Exempt
4/2/20013/15/20013/13/20010.0430Tax-Exempt
3/1/20012/15/20012/13/20010.0430Tax-Exempt
2/1/20011/15/20011/10/20010.0430Tax-Exempt
12/29/200012/15/200012/13/20000.0430Tax-Exempt
12/1/200011/15/200011/13/20000.0430Tax-Exempt
11/1/200010/15/200010/11/20000.0430Tax-Exempt
10/2/20009/15/20009/13/20000.0430Tax-Exempt
9/1/20008/15/20008/11/20000.0430Tax-Exempt
8/1/20007/15/20007/12/20000.0430Tax-Exempt
7/3/20006/15/20006/13/20000.0430Tax-Exempt
6/1/20005/15/20005/11/20000.0430Tax-Exempt
5/1/20004/15/20004/12/20000.0430Tax-Exempt
4/3/20003/15/20003/13/20000.0430Tax-Exempt
3/1/20002/15/20002/11/20000.0415Tax-Exempt
2/1/20001/15/20001/12/20000.0415Tax-Exempt
12/23/199912/15/199912/13/19990.0415Tax-Exempt
12/23/199912/15/199912/13/19990.0016Short Term Cap Gain
12/1/199911/15/199911/10/19990.0415Tax-Exempt
11/1/199910/15/199910/13/19990.0415Tax-Exempt
10/1/19999/15/19999/13/19990.0415Tax-Exempt
9/1/19998/15/19998/11/19990.0415Tax-Exempt
8/2/19997/15/19997/13/19990.0415Tax-Exempt
7/1/19996/15/19996/11/19990.0415Tax-Exempt
6/1/19995/15/19995/12/19990.0415Tax-Exempt
5/3/19994/15/19994/13/19990.0415Tax-Exempt
4/1/19993/15/19993/11/19990.0415Tax-Exempt
3/1/19992/15/19992/10/19990.0415Tax-Exempt
2/1/19991/15/19991/13/19990.0415Tax-Exempt
12/28/199812/15/199812/11/19980.0415Tax-Exempt
12/28/199812/15/199812/11/19980.0345Long Term Cap Gain
12/28/199812/15/199812/11/19980.0141Short Term Cap Gain
12/1/199811/15/199811/10/19980.0415Tax-Exempt
11/2/199810/15/199810/13/19980.0415Tax-Exempt
10/1/19989/15/19989/11/19980.0415Tax-Exempt
9/1/19988/15/19988/12/19980.0415Tax-Exempt
8/3/19987/15/19987/13/19980.0415Tax-Exempt
7/1/19986/15/19986/11/19980.0445Tax-Exempt
6/1/19985/15/19985/13/19980.0445Tax-Exempt
5/1/19984/15/19984/13/19980.0445Tax-Exempt
4/1/19983/15/19983/11/19980.0445Tax-Exempt
3/2/19982/15/19982/11/19980.0445Tax-Exempt
2/2/19981/15/19981/13/19980.0445Tax-Exempt
12/31/199712/15/199712/11/19970.0445Tax-Exempt
12/31/199712/15/199712/11/19970.0533Long Term Cap Gain
12/1/199711/15/199711/12/19970.0445Tax-Exempt
11/3/199710/15/199710/10/19970.0445Tax-Exempt
10/1/19979/15/19979/11/19970.0480Tax-Exempt
9/2/19978/15/19978/13/19970.0480Tax-Exempt
8/1/19977/15/19977/11/19970.0480Tax-Exempt
7/1/19976/15/19976/11/19970.0480Tax-Exempt
6/2/19975/15/19975/13/19970.0480Tax-Exempt
5/1/19974/15/19974/11/19970.0480Tax-Exempt
4/1/19973/15/19973/12/19970.0480Tax-Exempt
3/3/19972/15/19972/12/19970.0480Tax-Exempt
2/3/19971/15/19971/13/19970.0500Tax-Exempt
12/31/199612/31/199612/31/19960.0893Long Term Cap Gain
12/31/199612/31/199612/31/19960.0500Tax-Exempt
11/30/199611/30/199611/30/19960.0500Tax-Exempt
10/31/199610/31/199610/31/19960.0500Tax-Exempt
9/30/19969/30/19969/30/19960.0500Tax-Exempt
8/31/19968/31/19968/31/19960.0500Tax-Exempt
7/31/19967/31/19967/31/19960.0500Tax-Exempt
6/30/19966/30/19966/30/19960.0500Tax-Exempt
5/31/19965/31/19965/31/19960.0500Tax-Exempt
4/30/19964/30/19964/30/19960.0500Tax-Exempt
3/31/19963/31/19963/31/19960.0530Tax-Exempt
2/29/19962/29/19962/29/19960.0530Tax-Exempt
1/31/19961/31/19961/31/19960.0530Tax-Exempt
12/31/199512/31/199512/31/19950.0530Tax-Exempt
12/31/199512/31/199512/31/19950.0628Long Term Cap Gain
11/30/199511/30/199511/30/19950.0530Tax-Exempt
10/31/199510/31/199510/31/19950.0530Tax-Exempt
9/30/19959/30/19959/30/19950.0530Tax-Exempt
8/31/19958/31/19958/31/19950.0530Tax-Exempt
7/31/19957/31/19957/31/19950.0530Tax-Exempt
6/30/19956/30/19956/30/19950.0560Tax-Exempt
5/31/19955/31/19955/31/19950.0560Tax-Exempt
4/30/19954/30/19954/30/19950.0560Tax-Exempt
3/31/19953/31/19953/31/19950.0560Tax-Exempt
2/28/19952/28/19952/28/19950.0560Tax-Exempt
1/31/19951/31/19951/31/19950.0560Tax-Exempt
12/31/199412/31/199412/31/19940.0560Tax-Exempt
12/31/199412/31/199412/31/19940.0082Long Term Cap Gain
11/30/199411/30/199411/30/19940.0560Tax-Exempt
10/31/199410/31/199410/31/19940.0560Tax-Exempt
9/30/19949/30/19949/30/19940.0560Tax-Exempt
8/31/19948/31/19948/31/19940.0560Tax-Exempt
7/31/19947/31/19947/31/19940.0560Tax-Exempt
6/30/19946/30/19946/30/19940.0560Tax-Exempt
5/31/19945/31/19945/31/19940.0560Tax-Exempt
4/30/19944/30/19944/30/19940.0560Tax-Exempt
3/31/19943/31/19943/31/19940.0560Tax-Exempt
2/28/19942/28/19942/28/19940.0560Tax-Exempt
1/31/19941/31/19941/31/19940.0560Tax-Exempt
12/31/199312/31/199312/31/19930.0560Tax-Exempt
12/31/199312/31/199312/31/19930.0103Long Term Cap Gain
11/30/199311/30/199311/30/19930.0550Tax-Exempt
10/31/199310/31/199310/31/19930.0550Tax-Exempt
9/30/19939/30/19939/30/19930.0550Tax-Exempt
8/31/19938/31/19938/31/19930.0550Tax-Exempt
7/31/19937/31/19937/31/19930.0560Tax-Exempt
6/30/19936/30/19936/30/19930.0560Tax-Exempt
5/31/19935/31/19935/31/19930.0560Tax-Exempt
4/30/19934/30/19934/30/19930.0560Tax-Exempt
3/31/19933/31/19933/31/19930.0560Tax-Exempt
2/28/19932/28/19932/28/19930.0560Tax-Exempt
1/31/19931/31/19931/31/19930.0560Tax-Exempt
12/31/199212/31/199212/31/19920.0560Tax-Exempt
12/31/199212/31/199212/31/19920.0018Long Term Cap Gain
11/30/199211/30/199211/30/19920.0560Tax-Exempt
10/31/199210/31/199210/31/19920.0555Tax-Exempt
9/30/19929/30/19929/30/19920.0555Tax-Exempt
8/31/19928/31/19928/31/19920.0555Tax-Exempt
7/31/19927/31/19927/31/19920.0555Tax-Exempt
6/30/19926/30/19926/30/19920.0555Tax-Exempt
5/31/19925/31/19925/31/19920.0555Tax-Exempt
4/30/19924/30/19924/30/19920.0555Tax-Exempt
3/31/19923/31/19923/31/19920.0555Tax-Exempt
2/29/19922/29/19922/29/19920.0555Tax-Exempt
1/31/19921/31/19921/31/19920.0555Tax-Exempt
12/31/199112/31/199112/31/19910.0550Tax-Exempt
12/31/199112/31/199112/31/19910.0233Long Term Cap Gain
11/30/199111/30/199111/30/19910.0550Tax-Exempt
10/31/199110/31/199110/31/19910.0550Tax-Exempt
9/30/19919/30/19919/30/19910.0550Tax-Exempt
8/31/19918/31/19918/31/19910.0550Tax-Exempt
7/31/19917/31/19917/31/19910.0550Tax-Exempt
6/30/19916/30/19916/30/19910.0550Tax-Exempt
5/31/19915/31/19915/31/19910.0550Tax-Exempt
4/30/19914/30/19914/30/19910.0550Tax-Exempt
3/31/19913/31/19913/31/19910.0550Tax-Exempt
2/28/19912/28/19912/28/19910.0550Tax-Exempt
1/31/19911/31/19911/31/19910.0550Tax-Exempt
12/31/199012/31/199012/31/19900.0550Tax-Exempt
11/30/199011/30/199011/30/19900.0550Tax-Exempt
10/31/199010/31/199010/31/19900.0550Tax-Exempt
9/30/19909/30/19909/30/19900.0550Tax-Exempt
8/31/19908/31/19908/31/19900.0550Tax-Exempt
7/31/19907/31/19907/31/19900.0555Tax-Exempt
6/30/19906/30/19906/30/19900.0555Tax-Exempt
5/31/19905/31/19905/31/19900.0555Tax-Exempt
4/30/19904/30/19904/30/19900.0555Tax-Exempt
3/31/19903/31/19903/31/19900.0555Tax-Exempt
2/28/19902/28/19902/28/19900.0555Tax-Exempt
1/31/19901/31/19901/31/19900.0555Tax-Exempt
12/31/198912/31/198912/31/19890.0555Tax-Exempt
11/30/198911/30/198911/30/19890.0555Tax-Exempt
10/31/198910/31/198910/31/19890.0555Tax-Exempt
9/30/19899/30/19899/30/19890.0555Tax-Exempt
8/31/19898/31/19898/31/19890.0555Tax-Exempt
8/31/19898/31/19898/31/19890.0310Long Term Cap Gain
7/31/19897/31/19897/31/19890.0555Tax-Exempt
6/30/19896/30/19896/30/19890.0555Tax-Exempt
5/31/19895/31/19895/31/19890.0555Tax-Exempt
4/30/19894/30/19894/30/19890.0555Tax-Exempt
3/31/19893/31/19893/31/19890.0560Tax-Exempt
2/28/19892/28/19892/28/19890.0560Tax-Exempt
1/31/19891/31/19891/31/19890.0560Tax-Exempt
12/31/198812/31/198812/31/19880.0560Tax-Exempt
11/30/198811/30/198811/30/19880.0560Tax-Exempt
10/31/198810/31/198810/31/19880.0560Tax-Exempt
9/30/19889/30/19889/30/19880.0560Tax-Exempt
8/31/19888/31/19888/31/19880.0560Tax-Exempt
8/31/19888/31/19888/31/19880.0700Long Term Cap Gain
8/31/19888/31/19888/31/19880.0060Short Term Cap Gain
7/31/19887/31/19887/31/19880.0560Tax-Exempt
6/30/19886/30/19886/30/19880.0560Tax-Exempt
5/31/19885/31/19885/31/19880.0550Tax-Exempt
4/30/19884/30/19884/30/19880.0550Tax-Exempt
3/31/19883/31/19883/31/19880.0540Tax-Exempt
2/29/19882/29/19882/29/19880.0525Tax-Exempt
1/31/19881/31/19881/31/19880.0500Tax-Exempt
12/31/198712/31/198712/31/19870.0425Tax-Exempt

Distribution History - Actual since inception

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