Closed-End Funds

CEF

Nuveen Municipal Value Fund, Inc. (NYSE: NUV)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0310
Avg. Earnings/Share ( As of 12/31/2017)$0.0311
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)100.32%
Avg. UNII Per Share ( As of 12/31/2017)-$0.0077
Avg. Portfolio Coupon* (As of 1/31/2018)3.50%

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 02/20/2018)3.90%
NAV (NAV as of 02/20/2018)3.70%

Total Distributions Per Share

YTD (Declared)$0.0620
Inception to Date (Declared)$17.3954

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
3/1/20182/15/20182/14/20180.0310Tax-Exempt
2/1/20181/12/20181/11/20180.0310Tax-Exempt
12/29/201712/15/201712/14/20170.0310Tax-Exempt
12/29/201712/15/201712/14/20170.0160Taxable
12/1/201711/15/201711/14/20170.0325Tax-Exempt
11/1/201710/13/201710/12/20170.0325Tax-Exempt
10/2/20179/15/20179/14/20170.0325Tax-Exempt
9/1/20178/15/20178/11/20170.0325Tax-Exempt
8/1/20177/14/20177/12/20170.0325Tax-Exempt
7/3/20176/15/20176/13/20170.0325Tax-Exempt
6/1/20175/15/20175/11/20170.0325Tax-Exempt
5/1/20174/11/20174/11/20170.0325Tax-Exempt
4/3/20173/15/20173/13/20170.0325Tax-Exempt
3/1/20172/15/20172/13/20170.0325Tax-Exempt
2/1/20171/13/20171/11/20170.0325Tax-Exempt
12/30/201612/15/201612/13/20160.0325Tax-Exempt
12/30/201612/15/201612/13/20160.0022Taxable
12/1/201611/15/201611/10/20160.0325Tax-Exempt
11/1/201610/14/201610/12/20160.0325Tax-Exempt
10/3/20169/15/20169/13/20160.0325Tax-Exempt
9/1/20168/15/20168/11/20160.0325Tax-Exempt
8/1/20167/15/20167/13/20160.0325Tax-Exempt
7/1/20166/15/20166/13/20160.0325Tax-Exempt
6/1/20165/13/20165/11/20160.0325Tax-Exempt
5/2/20164/15/20164/13/20160.0325Tax-Exempt
4/1/20163/15/20163/11/20160.0325Tax-Exempt
3/1/20162/12/20162/10/20160.0325Tax-Exempt
2/1/20161/15/20161/13/20160.0325Tax-Exempt
12/31/201512/15/201512/11/20150.0325Tax-Exempt
12/31/201512/15/201512/11/20150.0019Taxable
12/1/201511/13/201511/10/20150.0325Tax-Exempt
11/2/201510/15/201510/13/20150.0325Tax-Exempt
10/1/20159/15/20159/11/20150.0325Tax-Exempt
9/1/20158/14/20158/12/20150.0325Tax-Exempt
8/3/20157/15/20157/13/20150.0325Tax-Exempt
7/1/20156/15/20156/11/20150.0325Tax-Exempt
6/1/20155/15/20155/13/20150.0345Tax-Exempt
5/1/20154/15/20154/13/20150.0345Tax-Exempt
4/1/20153/13/20153/11/20150.0345Tax-Exempt
3/2/20152/13/20152/11/20150.0345Tax-Exempt
2/2/20151/15/20151/13/20150.0345Tax-Exempt
12/31/201412/15/201412/11/20140.0009Taxable
12/31/201412/15/201412/11/20140.0345Tax-Exempt
12/1/201411/14/201411/12/20140.0345Tax-Exempt
11/3/201410/15/201410/10/20140.0345Tax-Exempt
10/1/20149/15/20149/11/20140.0345Tax-Exempt
9/2/20148/15/20148/13/20140.0360Tax-Exempt
8/1/20147/15/20147/11/20140.0360Tax-Exempt
7/1/20146/13/20146/11/20140.0360Tax-Exempt
6/2/20145/15/20145/13/20140.0360Tax-Exempt
5/1/20144/15/20144/11/20140.0360Tax-Exempt
4/1/20143/14/20143/12/20140.0360Tax-Exempt
3/3/20142/14/20142/12/20140.0370Tax-Exempt
2/3/20141/15/20141/13/20140.0370Tax-Exempt
12/31/201312/13/201312/11/20130.0370Tax-Exempt
12/31/201312/13/201312/11/20130.0049Taxable
12/2/201311/15/201311/13/20130.0370Tax-Exempt
11/1/201310/15/201310/10/20130.0370Tax-Exempt
10/1/20139/13/20139/11/20130.0370Tax-Exempt
9/3/20138/15/20138/13/20130.0370Tax-Exempt
8/1/20137/15/20137/11/20130.0370Tax-Exempt
7/1/20136/14/20136/12/20130.0370Tax-Exempt
6/3/20135/15/20135/13/20130.0370Tax-Exempt
5/1/20134/15/20134/11/20130.0370Tax-Exempt
4/1/20133/15/20133/13/20130.0370Tax-Exempt
3/1/20132/15/20132/13/20130.0370Tax-Exempt
2/1/20131/15/20131/11/20130.0370Tax-Exempt
12/31/201212/14/201212/12/20120.0370Tax-Exempt
12/31/201212/14/201212/12/20120.0035Taxable
12/3/201211/15/201211/13/20120.0370Tax-Exempt
11/1/201210/15/201210/11/20120.0370Tax-Exempt
10/1/20129/14/20129/12/20120.0370Tax-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
12/30/201112/15/201112/13/20110.0030Short Term Cap Gain
12/30/201112/15/201112/13/20110.0542Long Term Cap Gain
12/30/201112/15/201112/13/20110.0390Tax-Exempt
12/30/201112/15/201112/13/20110.0081Taxable
12/1/201111/15/201111/10/20110.0390Tax-Exempt
11/1/201110/15/201110/12/20110.0390Tax-Exempt
10/3/20119/15/20119/13/20110.0390Tax-Exempt
9/1/20118/15/20118/11/20110.0390Tax-Exempt
8/1/20117/15/20117/13/20110.0390Tax-Exempt
7/1/20116/15/20116/13/20110.0390Tax-Exempt
6/1/20115/15/20115/11/20110.0390Tax-Exempt
5/2/20114/15/20114/13/20110.0390Tax-Exempt
4/1/20113/15/20113/11/20110.0390Tax-Exempt
3/1/20112/15/20112/11/20110.0390Tax-Exempt
2/1/20111/15/20111/12/20110.0390Tax-Exempt
12/31/201012/15/201012/13/20100.0390Tax-Exempt
12/31/201012/15/201012/13/20100.0006Taxable
12/31/201012/15/201012/13/20100.0001Short Term Cap Gain
12/31/201012/15/201012/13/20100.0210Long Term Cap Gain
12/1/201011/15/201011/10/20100.0390Tax-Exempt
11/1/201010/15/201010/13/20100.0390Tax-Exempt
10/1/20109/15/20109/13/20100.0390Tax-Exempt
9/1/20108/15/20108/11/20100.0390Tax-Exempt
8/2/20107/15/20107/13/20100.0390Tax-Exempt
7/1/20106/15/20106/11/20100.0390Tax-Exempt
6/1/20105/15/20105/12/20100.0390Tax-Exempt
5/3/20104/15/20104/13/20100.0390Tax-Exempt
4/1/20103/15/20103/11/20100.0390Tax-Exempt
3/1/20102/15/20102/10/20100.0390Tax-Exempt
2/1/20101/15/20101/13/20100.0390Tax-Exempt
12/31/200912/15/200912/11/20090.0390Tax-Exempt
12/31/200912/15/200912/11/20090.0019Short Term Cap Gain
12/31/200912/15/200912/11/20090.0051Long Term Cap Gain
12/1/200911/15/200911/10/20090.0390Tax-Exempt
11/2/200910/15/200910/13/20090.0390Tax-Exempt
10/1/20099/15/20099/11/20090.0390Tax-Exempt
9/1/20098/15/20098/12/20090.0390Tax-Exempt
8/3/20097/15/20097/13/20090.0390Tax-Exempt
7/1/20096/15/20096/11/20090.0390Tax-Exempt
6/1/20095/15/20095/13/20090.0390Tax-Exempt
5/1/20094/15/20094/13/20090.0390Tax-Exempt
4/1/20093/15/20093/11/20090.0390Tax-Exempt
3/2/20092/15/20092/11/20090.0390Tax-Exempt
2/2/20091/15/20091/13/20090.0390Tax-Exempt
12/31/200812/15/200812/11/20080.0390Tax-Exempt
12/31/200812/15/200812/11/20080.0020Taxable
12/1/200811/15/200811/12/20080.0390Tax-Exempt
11/3/200810/15/200810/10/20080.0390Tax-Exempt
10/1/20089/15/20089/11/20080.0390Tax-Exempt
9/2/20088/15/20088/13/20080.0390Tax-Exempt
8/1/20087/15/20087/11/20080.0390Tax-Exempt
7/1/20086/15/20086/11/20080.0390Tax-Exempt
6/2/20085/15/20085/13/20080.0390Tax-Exempt
5/1/20084/15/20084/11/20080.0390Tax-Exempt
4/1/20083/15/20083/12/20080.0390Tax-Exempt
3/3/20082/15/20082/13/20080.0390Tax-Exempt
2/1/20081/15/20081/11/20080.0390Tax-Exempt
12/31/200712/15/200712/12/20070.0390Tax-Exempt
12/31/200712/15/200712/12/20070.0283Long Term 15% Gain
12/31/200712/15/200712/12/20070.0017Taxable
12/3/200711/15/200711/13/20070.0390Tax-Exempt
11/1/200710/15/200710/11/20070.0390Tax-Exempt
10/1/20079/15/20079/12/20070.0390Tax-Exempt
9/4/20078/15/20078/13/20070.0390Tax-Exempt
8/1/20077/15/20077/11/20070.0390Tax-Exempt
7/2/20076/15/20076/13/20070.0390Tax-Exempt
6/1/20075/15/20075/11/20070.0390Tax-Exempt
5/1/20074/15/20074/11/20070.0390Tax-Exempt
4/2/20073/15/20073/13/20070.0390Tax-Exempt
3/1/20072/15/20072/13/20070.0390Tax-Exempt
2/1/20071/15/20071/10/20070.0390Tax-Exempt
12/29/200612/15/200612/13/20060.0390Tax-Exempt
12/29/200612/15/200612/13/20060.0273Long Term 15% Gain
12/29/200612/15/200612/13/20060.0007Taxable
12/1/200611/15/200611/13/20060.0390Tax-Exempt
11/1/200610/15/200610/11/20060.0390Tax-Exempt
10/2/20069/15/20069/13/20060.0390Tax-Exempt
9/1/20068/15/20068/11/20060.0390Tax-Exempt
8/1/20067/15/20067/12/20060.0390Tax-Exempt
7/3/20066/15/20066/13/20060.0390Tax-Exempt
6/1/20065/15/20065/11/20060.0390Tax-Exempt
5/1/20064/15/20064/11/20060.0390Tax-Exempt
4/3/20063/15/20063/13/20060.0390Tax-Exempt
3/1/20062/15/20062/13/20060.0390Tax-Exempt
2/1/20061/15/20061/11/20060.0390Tax-Exempt
12/30/200512/15/200512/13/20050.0390Tax-Exempt
12/30/200512/15/200512/13/20050.0204Long Term 15% Gain
12/30/200512/15/200512/13/20050.0039Taxable
12/1/200511/15/200511/10/20050.0390Tax-Exempt
11/1/200510/15/200510/12/20050.0390Tax-Exempt
10/3/20059/15/20059/13/20050.0390Tax-Exempt
9/1/20058/15/20058/11/20050.0390Tax-Exempt
8/1/20057/15/20057/13/20050.0390Tax-Exempt
7/1/20056/15/20056/13/20050.0390Tax-Exempt
6/1/20055/15/20055/11/20050.0390Tax-Exempt
5/2/20054/15/20054/13/20050.0390Tax-Exempt
4/1/20053/15/20053/11/20050.0390Tax-Exempt
3/1/20052/15/20052/11/20050.0390Tax-Exempt
2/1/20051/15/20051/12/20050.0390Tax-Exempt
12/30/200412/15/200412/13/20040.0390Tax-Exempt
12/30/200412/15/200412/13/20040.0559Long Term 15% Gain
12/30/200412/15/200412/13/20040.0063Taxable
12/1/200411/15/200411/10/20040.0390Tax-Exempt
11/1/200410/15/200410/13/20040.0390Tax-Exempt
10/1/20049/15/20049/13/20040.0390Tax-Exempt
9/1/20048/15/20048/11/20040.0390Tax-Exempt
8/2/20047/15/20047/13/20040.0390Tax-Exempt
7/1/20046/15/20046/14/20040.0390Tax-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
12/30/200312/15/200312/11/20030.0535Long Term 15% Gain
12/30/200312/15/200312/11/20030.0110Qualified 5 Year Gain
12/30/200312/15/200312/11/20030.0187Taxable
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
3/3/20032/15/20032/12/20030.0415Tax-Exempt
2/3/20031/15/20031/13/20030.0415Tax-Exempt
12/30/200212/15/200212/11/20020.0415Tax-Exempt
12/30/200212/15/200212/11/20020.0247Qualified 5 Year Gain
12/30/200212/15/200212/11/20020.015920% Rate Gain
12/30/200212/15/200212/11/20020.0007Short Term Cap Gain
12/30/200212/15/200212/11/20020.0002Taxable
12/2/200211/15/200211/13/20020.0425Tax-Exempt
11/1/200210/15/200210/10/20020.0425Tax-Exempt
10/1/20029/15/20029/11/20020.0425Tax-Exempt
9/3/20028/15/20028/13/20020.0425Tax-Exempt
8/1/20027/15/20027/11/20020.0425Tax-Exempt
7/1/20026/15/20026/12/20020.0425Tax-Exempt
6/3/20025/15/20025/13/20020.0425Tax-Exempt
5/1/20024/15/20024/11/20020.0425Tax-Exempt
4/1/20023/15/20023/13/20020.0425Tax-Exempt
3/1/20022/15/20022/13/20020.0425Tax-Exempt
2/1/20021/15/20021/11/20020.0425Tax-Exempt
12/28/200112/15/200112/12/20010.0425Tax-Exempt
12/28/200112/15/200112/12/20010.0033Short Term Cap Gain
12/28/200112/15/200112/12/20010.0041Qualified 5 Year Gain
12/3/200111/15/200111/13/20010.0425Tax-Exempt
11/1/200110/15/200110/11/20010.0425Tax-Exempt
10/1/20019/15/20019/12/20010.0425Tax-Exempt
9/4/20018/15/20018/13/20010.0425Tax-Exempt
8/1/20017/15/20017/11/20010.0425Tax-Exempt
7/2/20016/15/20016/13/20010.0425Tax-Exempt
6/1/20015/15/20015/11/20010.0425Tax-Exempt
5/1/20014/15/20014/10/20010.0425Tax-Exempt
4/2/20013/15/20013/13/20010.0425Tax-Exempt
3/1/20012/15/20012/13/20010.0425Tax-Exempt
2/1/20011/15/20011/10/20010.0425Tax-Exempt
12/29/200012/15/200012/13/20000.0425Tax-Exempt
12/29/200012/15/200012/13/20000.0210Long Term Cap Gain
12/29/200012/15/200012/13/20000.0026Taxable
12/1/200011/15/200011/13/20000.0425Tax-Exempt
11/1/200010/15/200010/11/20000.0425Tax-Exempt
10/2/20009/15/20009/13/20000.0425Tax-Exempt
9/1/20008/15/20008/11/20000.0425Tax-Exempt
8/1/20007/15/20007/12/20000.0425Tax-Exempt
7/3/20006/15/20006/13/20000.0425Tax-Exempt
6/1/20005/15/20005/11/20000.0425Tax-Exempt
5/1/20004/15/20004/12/20000.0425Tax-Exempt
4/3/20003/15/20003/13/20000.0425Tax-Exempt
3/1/20002/15/20002/11/20000.0425Tax-Exempt
2/1/20001/15/20001/12/20000.0425Tax-Exempt
12/23/199912/15/199912/13/19990.0425Tax-Exempt
12/23/199912/15/199912/13/19990.0006Taxable
12/1/199911/15/199911/10/19990.0425Tax-Exempt
11/1/199910/15/199910/13/19990.0425Tax-Exempt
10/1/19999/15/19999/13/19990.0425Tax-Exempt
9/1/19998/15/19998/11/19990.0425Tax-Exempt
8/2/19997/15/19997/13/19990.0425Tax-Exempt
7/1/19996/15/19996/11/19990.0425Tax-Exempt
6/1/19995/15/19995/12/19990.0425Tax-Exempt
5/3/19994/15/19994/13/19990.0425Tax-Exempt
4/1/19993/15/19993/11/19990.0425Tax-Exempt
3/1/19992/15/19992/10/19990.0425Tax-Exempt
2/1/19991/15/19991/13/19990.0425Tax-Exempt
12/28/199812/15/199812/11/19980.0425Tax-Exempt
12/28/199812/15/199812/11/19980.0891Long Term Cap Gain
12/28/199812/15/199812/11/19980.0041Short Term Cap Gain
12/1/199811/15/199811/10/19980.0425Tax-Exempt
11/2/199810/15/199810/13/19980.0435Tax-Exempt
10/1/19989/15/19989/11/19980.0435Tax-Exempt
9/1/19988/15/19988/12/19980.0435Tax-Exempt
8/3/19987/15/19987/13/19980.0435Tax-Exempt
7/1/19986/15/19986/11/19980.0435Tax-Exempt
6/1/19985/15/19985/13/19980.0435Tax-Exempt
5/1/19984/15/19984/13/19980.0455Tax-Exempt
4/1/19983/15/19983/11/19980.0455Tax-Exempt
3/2/19982/15/19982/11/19980.0455Tax-Exempt
2/2/19981/15/19981/13/19980.0455Tax-Exempt
12/31/199712/15/199712/11/19970.0455Tax-Exempt
12/31/199712/15/199712/11/19970.0003Short Term Cap Gain
12/31/199712/15/199712/11/19970.1323Long Term Cap Gain
12/1/199711/15/199711/12/19970.0455Tax-Exempt
11/3/199710/15/199710/10/19970.0475Tax-Exempt
10/1/19979/15/19979/11/19970.0475Tax-Exempt
9/2/19978/15/19978/13/19970.0475Tax-Exempt
8/1/19977/15/19977/11/19970.0475Tax-Exempt
7/1/19976/15/19976/11/19970.0475Tax-Exempt
6/2/19975/15/19975/13/19970.0475Tax-Exempt
5/1/19974/15/19974/11/19970.0490Tax-Exempt
4/1/19973/15/19973/12/19970.0490Tax-Exempt
3/3/19972/15/19972/12/19970.0490Tax-Exempt
2/3/19971/15/19971/13/19970.0490Tax-Exempt
12/31/199612/31/199612/31/19960.1046Long Term Cap Gain
12/31/199612/31/199612/31/19960.0056Short Term Cap Gain
12/31/199612/31/199612/31/19960.0490Tax-Exempt
11/30/199611/30/199611/30/19960.0490Tax-Exempt
10/31/199610/31/199610/31/19960.0505Tax-Exempt
9/30/19969/30/19969/30/19960.0505Tax-Exempt
8/31/19968/31/19968/31/19960.0505Tax-Exempt
7/31/19967/31/19967/31/19960.0505Tax-Exempt
6/30/19966/30/19966/30/19960.0505Tax-Exempt
5/31/19965/31/19965/31/19960.0505Tax-Exempt
4/30/19964/30/19964/30/19960.0505Tax-Exempt
3/31/19963/31/19963/31/19960.0505Tax-Exempt
2/29/19962/29/19962/29/19960.0505Tax-Exempt
1/31/19961/31/19961/31/19960.0525Tax-Exempt
12/31/199512/31/199512/31/19950.0525Tax-Exempt
12/31/199512/31/199512/31/19950.0001Short Term Cap Gain
12/31/199512/31/199512/31/19950.0796Long Term Cap Gain
11/30/199511/30/199511/30/19950.0525Tax-Exempt
10/31/199510/31/199510/31/19950.0525Tax-Exempt
9/30/19959/30/19959/30/19950.0525Tax-Exempt
8/31/19958/31/19958/31/19950.0525Tax-Exempt
7/31/19957/31/19957/31/19950.0525Tax-Exempt
6/30/19956/30/19956/30/19950.0550Tax-Exempt
5/31/19955/31/19955/31/19950.0550Tax-Exempt
4/30/19954/30/19954/30/19950.0550Tax-Exempt
3/31/19953/31/19953/31/19950.0550Tax-Exempt
2/28/19952/28/19952/28/19950.0550Tax-Exempt
1/31/19951/31/19951/31/19950.0550Tax-Exempt
12/31/199412/31/199412/31/19940.0550Tax-Exempt
12/31/199412/31/199412/31/19940.0288Long Term Cap Gain
11/30/199411/30/199411/30/19940.0550Tax-Exempt
10/31/199410/31/199410/31/19940.0550Tax-Exempt
9/30/19949/30/19949/30/19940.0550Tax-Exempt
8/31/19948/31/19948/31/19940.0550Tax-Exempt
7/31/19947/31/19947/31/19940.0550Tax-Exempt
6/30/19946/30/19946/30/19940.0550Tax-Exempt
5/31/19945/31/19945/31/19940.0550Tax-Exempt
4/30/19944/30/19944/30/19940.0550Tax-Exempt
3/31/19943/31/19943/31/19940.0550Tax-Exempt
2/28/19942/28/19942/28/19940.0550Tax-Exempt
1/31/19941/31/19941/31/19940.0570Tax-Exempt
12/31/199312/31/199312/31/19930.0570Tax-Exempt
12/31/199312/31/199312/31/19930.0605Long Term Cap Gain
11/30/199311/30/199311/30/19930.0570Tax-Exempt
10/31/199310/31/199310/31/19930.0570Tax-Exempt
9/30/19939/30/19939/30/19930.0570Tax-Exempt
8/31/19938/31/19938/31/19930.0570Tax-Exempt
7/31/19937/31/19937/31/19930.0570Tax-Exempt
6/30/19936/30/19936/30/19930.0570Tax-Exempt
5/31/19935/31/19935/31/19930.0570Tax-Exempt
4/30/19934/30/19934/30/19930.0580Tax-Exempt
3/31/19933/31/19933/31/19930.0580Tax-Exempt
2/28/19932/28/19932/28/19930.0580Tax-Exempt
1/31/19931/31/19931/31/19930.0580Tax-Exempt
12/31/199212/31/199212/31/19920.0580Tax-Exempt
12/31/199212/31/199212/31/19920.0086Long Term Cap Gain
12/31/199212/31/199212/31/19920.0012Short Term Cap Gain
11/30/199211/30/199211/30/19920.0580Tax-Exempt
10/31/199210/31/199210/31/19920.0580Tax-Exempt
9/30/19929/30/19929/30/19920.0580Tax-Exempt
8/31/19928/31/19928/31/19920.0590Tax-Exempt
7/31/19927/31/19927/31/19920.0590Tax-Exempt
6/30/19926/30/19926/30/19920.0590Tax-Exempt
5/31/19925/31/19925/31/19920.0590Tax-Exempt
4/30/19924/30/19924/30/19920.0590Tax-Exempt
3/31/19923/31/19923/31/19920.0590Tax-Exempt
2/29/19922/29/19922/29/19920.0590Tax-Exempt
1/31/19921/31/19921/31/19920.0595Tax-Exempt
12/31/199112/31/199112/31/19910.0595Tax-Exempt
12/31/199112/31/199112/31/19910.0026Short Term Cap Gain
12/31/199112/31/199112/31/19910.0499Long Term Cap Gain
11/30/199111/30/199111/30/19910.0595Tax-Exempt
10/31/199110/31/199110/31/19910.0595Tax-Exempt
9/30/19919/30/19919/30/19910.0595Tax-Exempt
8/31/19918/31/19918/31/19910.0595Tax-Exempt
7/31/19917/31/19917/31/19910.0595Tax-Exempt
6/30/19916/30/19916/30/19910.0595Tax-Exempt
5/31/19915/31/19915/31/19910.0595Tax-Exempt
4/30/19914/30/19914/30/19910.0595Tax-Exempt
3/31/19913/31/19913/31/19910.0595Tax-Exempt
2/28/19912/28/19912/28/19910.0595Tax-Exempt
1/31/19911/31/19911/31/19910.0595Tax-Exempt
12/31/199012/31/199012/31/19900.0595Tax-Exempt
11/30/199011/30/199011/30/19900.0595Tax-Exempt
11/30/199011/30/199011/30/19900.0138Long Term Cap Gain
10/31/199010/31/199010/31/19900.0595Tax-Exempt
9/30/19909/30/19909/30/19900.0595Tax-Exempt
8/31/19908/31/19908/31/19900.0595Tax-Exempt
7/31/19907/31/19907/31/19900.0595Tax-Exempt
6/30/19906/30/19906/30/19900.0595Tax-Exempt
5/31/19905/31/19905/31/19900.0595Tax-Exempt
4/30/19904/30/19904/30/19900.0595Tax-Exempt
3/31/19903/31/19903/31/19900.0595Tax-Exempt
2/28/19902/28/19902/28/19900.0595Tax-Exempt
1/31/19901/31/19901/31/19900.0595Tax-Exempt
12/31/198912/31/198912/31/19890.0595Tax-Exempt
11/30/198911/30/198911/30/19890.0595Tax-Exempt
11/30/198911/30/198911/30/19890.0268Long Term Cap Gain
11/30/198911/30/198911/30/19890.0036Short Term Cap Gain
10/31/198910/31/198910/31/19890.0595Tax-Exempt
9/30/19899/30/19899/30/19890.0600Tax-Exempt
8/31/19898/31/19898/31/19890.0600Tax-Exempt
7/31/19897/31/19897/31/19890.0600Tax-Exempt
6/30/19896/30/19896/30/19890.0600Tax-Exempt
5/31/19895/31/19895/31/19890.0600Tax-Exempt
4/30/19894/30/19894/30/19890.0600Tax-Exempt
3/31/19893/31/19893/31/19890.0600Tax-Exempt
2/28/19892/28/19892/28/19890.0600Tax-Exempt
1/31/19891/31/19891/31/19890.0590Tax-Exempt
12/31/198812/31/198812/31/19880.0590Tax-Exempt
11/30/198811/30/198811/30/19880.0590Tax-Exempt
11/30/198811/30/198811/30/19880.0153Short Term Cap Gain
11/30/198811/30/198811/30/19880.0092Long Term Cap Gain
10/31/198810/31/198810/31/19880.0590Tax-Exempt
9/30/19889/30/19889/30/19880.0590Tax-Exempt
8/31/19888/31/19888/31/19880.0590Tax-Exempt
7/31/19887/31/19887/31/19880.0590Tax-Exempt
6/30/19886/30/19886/30/19880.0585Tax-Exempt
5/31/19885/31/19885/31/19880.0580Tax-Exempt
4/30/19884/30/19884/30/19880.0575Tax-Exempt
3/31/19883/31/19883/31/19880.0570Tax-Exempt
2/29/19882/29/19882/29/19880.0565Tax-Exempt
1/31/19881/31/19881/31/19880.0550Tax-Exempt
12/31/198712/31/198712/31/19870.0525Tax-Exempt
11/30/198711/30/198711/30/19870.0512Tax-Exempt
10/31/198710/31/198710/31/19870.0471Tax-Exempt
9/30/19879/30/19879/30/19870.0438Tax-Exempt
8/31/19878/31/19878/31/19870.0396Tax-Exempt

Capital Structure

As of 01/31/2018
Total Managed Assets $2,098,004,156

 

Common Shares 
Shares Outstanding206,875,449
Avg. Daily Volume (in shares)397,757

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2025
Avg. Coupon3.50%
Avg. Bond Price of Portfolio$94.19
% Portfolio Pre-refunded11.08%
% Income Subject to AMT( As of 12/31/2017)3.28%

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
3/1/20182/15/20182/14/20180.0310Tax-Exempt
2/1/20181/12/20181/11/20180.0310Tax-Exempt
12/29/201712/15/201712/14/20170.0310Tax-Exempt
12/29/201712/15/201712/14/20170.0160Taxable
12/1/201711/15/201711/14/20170.0325Tax-Exempt
11/1/201710/13/201710/12/20170.0325Tax-Exempt
10/2/20179/15/20179/14/20170.0325Tax-Exempt
9/1/20178/15/20178/11/20170.0325Tax-Exempt
8/1/20177/14/20177/12/20170.0325Tax-Exempt
7/3/20176/15/20176/13/20170.0325Tax-Exempt
6/1/20175/15/20175/11/20170.0325Tax-Exempt
5/1/20174/11/20174/11/20170.0325Tax-Exempt
4/3/20173/15/20173/13/20170.0325Tax-Exempt
3/1/20172/15/20172/13/20170.0325Tax-Exempt
2/1/20171/13/20171/11/20170.0325Tax-Exempt
12/30/201612/15/201612/13/20160.0325Tax-Exempt
12/30/201612/15/201612/13/20160.0022Taxable
12/1/201611/15/201611/10/20160.0325Tax-Exempt
11/1/201610/14/201610/12/20160.0325Tax-Exempt
10/3/20169/15/20169/13/20160.0325Tax-Exempt
9/1/20168/15/20168/11/20160.0325Tax-Exempt
8/1/20167/15/20167/13/20160.0325Tax-Exempt
7/1/20166/15/20166/13/20160.0325Tax-Exempt
6/1/20165/13/20165/11/20160.0325Tax-Exempt
5/2/20164/15/20164/13/20160.0325Tax-Exempt
4/1/20163/15/20163/11/20160.0325Tax-Exempt
3/1/20162/12/20162/10/20160.0325Tax-Exempt
2/1/20161/15/20161/13/20160.0325Tax-Exempt
12/31/201512/15/201512/11/20150.0325Tax-Exempt
12/31/201512/15/201512/11/20150.0019Taxable
12/1/201511/13/201511/10/20150.0325Tax-Exempt
11/2/201510/15/201510/13/20150.0325Tax-Exempt
10/1/20159/15/20159/11/20150.0325Tax-Exempt
9/1/20158/14/20158/12/20150.0325Tax-Exempt
8/3/20157/15/20157/13/20150.0325Tax-Exempt
7/1/20156/15/20156/11/20150.0325Tax-Exempt
6/1/20155/15/20155/13/20150.0345Tax-Exempt
5/1/20154/15/20154/13/20150.0345Tax-Exempt
4/1/20153/13/20153/11/20150.0345Tax-Exempt
3/2/20152/13/20152/11/20150.0345Tax-Exempt
2/2/20151/15/20151/13/20150.0345Tax-Exempt
12/31/201412/15/201412/11/20140.0009Taxable
12/31/201412/15/201412/11/20140.0345Tax-Exempt
12/1/201411/14/201411/12/20140.0345Tax-Exempt
11/3/201410/15/201410/10/20140.0345Tax-Exempt
10/1/20149/15/20149/11/20140.0345Tax-Exempt
9/2/20148/15/20148/13/20140.0360Tax-Exempt
8/1/20147/15/20147/11/20140.0360Tax-Exempt
7/1/20146/13/20146/11/20140.0360Tax-Exempt
6/2/20145/15/20145/13/20140.0360Tax-Exempt
5/1/20144/15/20144/11/20140.0360Tax-Exempt
4/1/20143/14/20143/12/20140.0360Tax-Exempt
3/3/20142/14/20142/12/20140.0370Tax-Exempt
2/3/20141/15/20141/13/20140.0370Tax-Exempt
12/31/201312/13/201312/11/20130.0370Tax-Exempt
12/31/201312/13/201312/11/20130.0049Taxable
12/2/201311/15/201311/13/20130.0370Tax-Exempt
11/1/201310/15/201310/10/20130.0370Tax-Exempt
10/1/20139/13/20139/11/20130.0370Tax-Exempt
9/3/20138/15/20138/13/20130.0370Tax-Exempt
8/1/20137/15/20137/11/20130.0370Tax-Exempt
7/1/20136/14/20136/12/20130.0370Tax-Exempt
6/3/20135/15/20135/13/20130.0370Tax-Exempt
5/1/20134/15/20134/11/20130.0370Tax-Exempt
4/1/20133/15/20133/13/20130.0370Tax-Exempt
3/1/20132/15/20132/13/20130.0370Tax-Exempt
2/1/20131/15/20131/11/20130.0370Tax-Exempt
12/31/201212/14/201212/12/20120.0370Tax-Exempt
12/31/201212/14/201212/12/20120.0035Taxable
12/3/201211/15/201211/13/20120.0370Tax-Exempt
11/1/201210/15/201210/11/20120.0370Tax-Exempt
10/1/20129/14/20129/12/20120.0370Tax-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
12/30/201112/15/201112/13/20110.0030Short Term Cap Gain
12/30/201112/15/201112/13/20110.0542Long Term Cap Gain
12/30/201112/15/201112/13/20110.0390Tax-Exempt
12/30/201112/15/201112/13/20110.0081Taxable
12/1/201111/15/201111/10/20110.0390Tax-Exempt
11/1/201110/15/201110/12/20110.0390Tax-Exempt
10/3/20119/15/20119/13/20110.0390Tax-Exempt
9/1/20118/15/20118/11/20110.0390Tax-Exempt
8/1/20117/15/20117/13/20110.0390Tax-Exempt
7/1/20116/15/20116/13/20110.0390Tax-Exempt
6/1/20115/15/20115/11/20110.0390Tax-Exempt
5/2/20114/15/20114/13/20110.0390Tax-Exempt
4/1/20113/15/20113/11/20110.0390Tax-Exempt
3/1/20112/15/20112/11/20110.0390Tax-Exempt
2/1/20111/15/20111/12/20110.0390Tax-Exempt
12/31/201012/15/201012/13/20100.0390Tax-Exempt
12/31/201012/15/201012/13/20100.0006Taxable
12/31/201012/15/201012/13/20100.0001Short Term Cap Gain
12/31/201012/15/201012/13/20100.0210Long Term Cap Gain
12/1/201011/15/201011/10/20100.0390Tax-Exempt
11/1/201010/15/201010/13/20100.0390Tax-Exempt
10/1/20109/15/20109/13/20100.0390Tax-Exempt
9/1/20108/15/20108/11/20100.0390Tax-Exempt
8/2/20107/15/20107/13/20100.0390Tax-Exempt
7/1/20106/15/20106/11/20100.0390Tax-Exempt
6/1/20105/15/20105/12/20100.0390Tax-Exempt
5/3/20104/15/20104/13/20100.0390Tax-Exempt
4/1/20103/15/20103/11/20100.0390Tax-Exempt
3/1/20102/15/20102/10/20100.0390Tax-Exempt
2/1/20101/15/20101/13/20100.0390Tax-Exempt
12/31/200912/15/200912/11/20090.0390Tax-Exempt
12/31/200912/15/200912/11/20090.0019Short Term Cap Gain
12/31/200912/15/200912/11/20090.0051Long Term Cap Gain
12/1/200911/15/200911/10/20090.0390Tax-Exempt
11/2/200910/15/200910/13/20090.0390Tax-Exempt
10/1/20099/15/20099/11/20090.0390Tax-Exempt
9/1/20098/15/20098/12/20090.0390Tax-Exempt
8/3/20097/15/20097/13/20090.0390Tax-Exempt
7/1/20096/15/20096/11/20090.0390Tax-Exempt
6/1/20095/15/20095/13/20090.0390Tax-Exempt
5/1/20094/15/20094/13/20090.0390Tax-Exempt
4/1/20093/15/20093/11/20090.0390Tax-Exempt
3/2/20092/15/20092/11/20090.0390Tax-Exempt
2/2/20091/15/20091/13/20090.0390Tax-Exempt
12/31/200812/15/200812/11/20080.0390Tax-Exempt
12/31/200812/15/200812/11/20080.0020Taxable
12/1/200811/15/200811/12/20080.0390Tax-Exempt
11/3/200810/15/200810/10/20080.0390Tax-Exempt
10/1/20089/15/20089/11/20080.0390Tax-Exempt
9/2/20088/15/20088/13/20080.0390Tax-Exempt
8/1/20087/15/20087/11/20080.0390Tax-Exempt
7/1/20086/15/20086/11/20080.0390Tax-Exempt
6/2/20085/15/20085/13/20080.0390Tax-Exempt
5/1/20084/15/20084/11/20080.0390Tax-Exempt
4/1/20083/15/20083/12/20080.0390Tax-Exempt
3/3/20082/15/20082/13/20080.0390Tax-Exempt
2/1/20081/15/20081/11/20080.0390Tax-Exempt
12/31/200712/15/200712/12/20070.0390Tax-Exempt
12/31/200712/15/200712/12/20070.0283Long Term 15% Gain
12/31/200712/15/200712/12/20070.0017Taxable
12/3/200711/15/200711/13/20070.0390Tax-Exempt
11/1/200710/15/200710/11/20070.0390Tax-Exempt
10/1/20079/15/20079/12/20070.0390Tax-Exempt
9/4/20078/15/20078/13/20070.0390Tax-Exempt
8/1/20077/15/20077/11/20070.0390Tax-Exempt
7/2/20076/15/20076/13/20070.0390Tax-Exempt
6/1/20075/15/20075/11/20070.0390Tax-Exempt
5/1/20074/15/20074/11/20070.0390Tax-Exempt
4/2/20073/15/20073/13/20070.0390Tax-Exempt
3/1/20072/15/20072/13/20070.0390Tax-Exempt
2/1/20071/15/20071/10/20070.0390Tax-Exempt
12/29/200612/15/200612/13/20060.0390Tax-Exempt
12/29/200612/15/200612/13/20060.0273Long Term 15% Gain
12/29/200612/15/200612/13/20060.0007Taxable
12/1/200611/15/200611/13/20060.0390Tax-Exempt
11/1/200610/15/200610/11/20060.0390Tax-Exempt
10/2/20069/15/20069/13/20060.0390Tax-Exempt
9/1/20068/15/20068/11/20060.0390Tax-Exempt
8/1/20067/15/20067/12/20060.0390Tax-Exempt
7/3/20066/15/20066/13/20060.0390Tax-Exempt
6/1/20065/15/20065/11/20060.0390Tax-Exempt
5/1/20064/15/20064/11/20060.0390Tax-Exempt
4/3/20063/15/20063/13/20060.0390Tax-Exempt
3/1/20062/15/20062/13/20060.0390Tax-Exempt
2/1/20061/15/20061/11/20060.0390Tax-Exempt
12/30/200512/15/200512/13/20050.0390Tax-Exempt
12/30/200512/15/200512/13/20050.0204Long Term 15% Gain
12/30/200512/15/200512/13/20050.0039Taxable
12/1/200511/15/200511/10/20050.0390Tax-Exempt
11/1/200510/15/200510/12/20050.0390Tax-Exempt
10/3/20059/15/20059/13/20050.0390Tax-Exempt
9/1/20058/15/20058/11/20050.0390Tax-Exempt
8/1/20057/15/20057/13/20050.0390Tax-Exempt
7/1/20056/15/20056/13/20050.0390Tax-Exempt
6/1/20055/15/20055/11/20050.0390Tax-Exempt
5/2/20054/15/20054/13/20050.0390Tax-Exempt
4/1/20053/15/20053/11/20050.0390Tax-Exempt
3/1/20052/15/20052/11/20050.0390Tax-Exempt
2/1/20051/15/20051/12/20050.0390Tax-Exempt
12/30/200412/15/200412/13/20040.0390Tax-Exempt
12/30/200412/15/200412/13/20040.0559Long Term 15% Gain
12/30/200412/15/200412/13/20040.0063Taxable
12/1/200411/15/200411/10/20040.0390Tax-Exempt
11/1/200410/15/200410/13/20040.0390Tax-Exempt
10/1/20049/15/20049/13/20040.0390Tax-Exempt
9/1/20048/15/20048/11/20040.0390Tax-Exempt
8/2/20047/15/20047/13/20040.0390Tax-Exempt
7/1/20046/15/20046/14/20040.0390Tax-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
12/30/200312/15/200312/11/20030.0535Long Term 15% Gain
12/30/200312/15/200312/11/20030.0110Qualified 5 Year Gain
12/30/200312/15/200312/11/20030.0187Taxable
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
3/3/20032/15/20032/12/20030.0415Tax-Exempt
2/3/20031/15/20031/13/20030.0415Tax-Exempt
12/30/200212/15/200212/11/20020.0415Tax-Exempt
12/30/200212/15/200212/11/20020.0247Qualified 5 Year Gain
12/30/200212/15/200212/11/20020.015920% Rate Gain
12/30/200212/15/200212/11/20020.0007Short Term Cap Gain
12/30/200212/15/200212/11/20020.0002Taxable
12/2/200211/15/200211/13/20020.0425Tax-Exempt
11/1/200210/15/200210/10/20020.0425Tax-Exempt
10/1/20029/15/20029/11/20020.0425Tax-Exempt
9/3/20028/15/20028/13/20020.0425Tax-Exempt
8/1/20027/15/20027/11/20020.0425Tax-Exempt
7/1/20026/15/20026/12/20020.0425Tax-Exempt
6/3/20025/15/20025/13/20020.0425Tax-Exempt
5/1/20024/15/20024/11/20020.0425Tax-Exempt
4/1/20023/15/20023/13/20020.0425Tax-Exempt
3/1/20022/15/20022/13/20020.0425Tax-Exempt
2/1/20021/15/20021/11/20020.0425Tax-Exempt
12/28/200112/15/200112/12/20010.0425Tax-Exempt
12/28/200112/15/200112/12/20010.0033Short Term Cap Gain
12/28/200112/15/200112/12/20010.0041Qualified 5 Year Gain
12/3/200111/15/200111/13/20010.0425Tax-Exempt
11/1/200110/15/200110/11/20010.0425Tax-Exempt
10/1/20019/15/20019/12/20010.0425Tax-Exempt
9/4/20018/15/20018/13/20010.0425Tax-Exempt
8/1/20017/15/20017/11/20010.0425Tax-Exempt
7/2/20016/15/20016/13/20010.0425Tax-Exempt
6/1/20015/15/20015/11/20010.0425Tax-Exempt
5/1/20014/15/20014/10/20010.0425Tax-Exempt
4/2/20013/15/20013/13/20010.0425Tax-Exempt
3/1/20012/15/20012/13/20010.0425Tax-Exempt
2/1/20011/15/20011/10/20010.0425Tax-Exempt
12/29/200012/15/200012/13/20000.0425Tax-Exempt
12/29/200012/15/200012/13/20000.0210Long Term Cap Gain
12/29/200012/15/200012/13/20000.0026Taxable
12/1/200011/15/200011/13/20000.0425Tax-Exempt
11/1/200010/15/200010/11/20000.0425Tax-Exempt
10/2/20009/15/20009/13/20000.0425Tax-Exempt
9/1/20008/15/20008/11/20000.0425Tax-Exempt
8/1/20007/15/20007/12/20000.0425Tax-Exempt
7/3/20006/15/20006/13/20000.0425Tax-Exempt
6/1/20005/15/20005/11/20000.0425Tax-Exempt
5/1/20004/15/20004/12/20000.0425Tax-Exempt
4/3/20003/15/20003/13/20000.0425Tax-Exempt
3/1/20002/15/20002/11/20000.0425Tax-Exempt
2/1/20001/15/20001/12/20000.0425Tax-Exempt
12/23/199912/15/199912/13/19990.0425Tax-Exempt
12/23/199912/15/199912/13/19990.0006Taxable
12/1/199911/15/199911/10/19990.0425Tax-Exempt
11/1/199910/15/199910/13/19990.0425Tax-Exempt
10/1/19999/15/19999/13/19990.0425Tax-Exempt
9/1/19998/15/19998/11/19990.0425Tax-Exempt
8/2/19997/15/19997/13/19990.0425Tax-Exempt
7/1/19996/15/19996/11/19990.0425Tax-Exempt
6/1/19995/15/19995/12/19990.0425Tax-Exempt
5/3/19994/15/19994/13/19990.0425Tax-Exempt
4/1/19993/15/19993/11/19990.0425Tax-Exempt
3/1/19992/15/19992/10/19990.0425Tax-Exempt
2/1/19991/15/19991/13/19990.0425Tax-Exempt
12/28/199812/15/199812/11/19980.0425Tax-Exempt
12/28/199812/15/199812/11/19980.0891Long Term Cap Gain
12/28/199812/15/199812/11/19980.0041Short Term Cap Gain
12/1/199811/15/199811/10/19980.0425Tax-Exempt
11/2/199810/15/199810/13/19980.0435Tax-Exempt
10/1/19989/15/19989/11/19980.0435Tax-Exempt
9/1/19988/15/19988/12/19980.0435Tax-Exempt
8/3/19987/15/19987/13/19980.0435Tax-Exempt
7/1/19986/15/19986/11/19980.0435Tax-Exempt
6/1/19985/15/19985/13/19980.0435Tax-Exempt
5/1/19984/15/19984/13/19980.0455Tax-Exempt
4/1/19983/15/19983/11/19980.0455Tax-Exempt
3/2/19982/15/19982/11/19980.0455Tax-Exempt
2/2/19981/15/19981/13/19980.0455Tax-Exempt
12/31/199712/15/199712/11/19970.0455Tax-Exempt
12/31/199712/15/199712/11/19970.0003Short Term Cap Gain
12/31/199712/15/199712/11/19970.1323Long Term Cap Gain
12/1/199711/15/199711/12/19970.0455Tax-Exempt
11/3/199710/15/199710/10/19970.0475Tax-Exempt
10/1/19979/15/19979/11/19970.0475Tax-Exempt
9/2/19978/15/19978/13/19970.0475Tax-Exempt
8/1/19977/15/19977/11/19970.0475Tax-Exempt
7/1/19976/15/19976/11/19970.0475Tax-Exempt
6/2/19975/15/19975/13/19970.0475Tax-Exempt
5/1/19974/15/19974/11/19970.0490Tax-Exempt
4/1/19973/15/19973/12/19970.0490Tax-Exempt
3/3/19972/15/19972/12/19970.0490Tax-Exempt
2/3/19971/15/19971/13/19970.0490Tax-Exempt
12/31/199612/31/199612/31/19960.1046Long Term Cap Gain
12/31/199612/31/199612/31/19960.0056Short Term Cap Gain
12/31/199612/31/199612/31/19960.0490Tax-Exempt
11/30/199611/30/199611/30/19960.0490Tax-Exempt
10/31/199610/31/199610/31/19960.0505Tax-Exempt
9/30/19969/30/19969/30/19960.0505Tax-Exempt
8/31/19968/31/19968/31/19960.0505Tax-Exempt
7/31/19967/31/19967/31/19960.0505Tax-Exempt
6/30/19966/30/19966/30/19960.0505Tax-Exempt
5/31/19965/31/19965/31/19960.0505Tax-Exempt
4/30/19964/30/19964/30/19960.0505Tax-Exempt
3/31/19963/31/19963/31/19960.0505Tax-Exempt
2/29/19962/29/19962/29/19960.0505Tax-Exempt
1/31/19961/31/19961/31/19960.0525Tax-Exempt
12/31/199512/31/199512/31/19950.0525Tax-Exempt
12/31/199512/31/199512/31/19950.0001Short Term Cap Gain
12/31/199512/31/199512/31/19950.0796Long Term Cap Gain
11/30/199511/30/199511/30/19950.0525Tax-Exempt
10/31/199510/31/199510/31/19950.0525Tax-Exempt
9/30/19959/30/19959/30/19950.0525Tax-Exempt
8/31/19958/31/19958/31/19950.0525Tax-Exempt
7/31/19957/31/19957/31/19950.0525Tax-Exempt
6/30/19956/30/19956/30/19950.0550Tax-Exempt
5/31/19955/31/19955/31/19950.0550Tax-Exempt
4/30/19954/30/19954/30/19950.0550Tax-Exempt
3/31/19953/31/19953/31/19950.0550Tax-Exempt
2/28/19952/28/19952/28/19950.0550Tax-Exempt
1/31/19951/31/19951/31/19950.0550Tax-Exempt
12/31/199412/31/199412/31/19940.0550Tax-Exempt
12/31/199412/31/199412/31/19940.0288Long Term Cap Gain
11/30/199411/30/199411/30/19940.0550Tax-Exempt
10/31/199410/31/199410/31/19940.0550Tax-Exempt
9/30/19949/30/19949/30/19940.0550Tax-Exempt
8/31/19948/31/19948/31/19940.0550Tax-Exempt
7/31/19947/31/19947/31/19940.0550Tax-Exempt
6/30/19946/30/19946/30/19940.0550Tax-Exempt
5/31/19945/31/19945/31/19940.0550Tax-Exempt
4/30/19944/30/19944/30/19940.0550Tax-Exempt
3/31/19943/31/19943/31/19940.0550Tax-Exempt
2/28/19942/28/19942/28/19940.0550Tax-Exempt
1/31/19941/31/19941/31/19940.0570Tax-Exempt
12/31/199312/31/199312/31/19930.0570Tax-Exempt
12/31/199312/31/199312/31/19930.0605Long Term Cap Gain
11/30/199311/30/199311/30/19930.0570Tax-Exempt
10/31/199310/31/199310/31/19930.0570Tax-Exempt
9/30/19939/30/19939/30/19930.0570Tax-Exempt
8/31/19938/31/19938/31/19930.0570Tax-Exempt
7/31/19937/31/19937/31/19930.0570Tax-Exempt
6/30/19936/30/19936/30/19930.0570Tax-Exempt
5/31/19935/31/19935/31/19930.0570Tax-Exempt
4/30/19934/30/19934/30/19930.0580Tax-Exempt
3/31/19933/31/19933/31/19930.0580Tax-Exempt
2/28/19932/28/19932/28/19930.0580Tax-Exempt
1/31/19931/31/19931/31/19930.0580Tax-Exempt
12/31/199212/31/199212/31/19920.0580Tax-Exempt
12/31/199212/31/199212/31/19920.0086Long Term Cap Gain
12/31/199212/31/199212/31/19920.0012Short Term Cap Gain
11/30/199211/30/199211/30/19920.0580Tax-Exempt
10/31/199210/31/199210/31/19920.0580Tax-Exempt
9/30/19929/30/19929/30/19920.0580Tax-Exempt
8/31/19928/31/19928/31/19920.0590Tax-Exempt
7/31/19927/31/19927/31/19920.0590Tax-Exempt
6/30/19926/30/19926/30/19920.0590Tax-Exempt
5/31/19925/31/19925/31/19920.0590Tax-Exempt
4/30/19924/30/19924/30/19920.0590Tax-Exempt
3/31/19923/31/19923/31/19920.0590Tax-Exempt
2/29/19922/29/19922/29/19920.0590Tax-Exempt
1/31/19921/31/19921/31/19920.0595Tax-Exempt
12/31/199112/31/199112/31/19910.0595Tax-Exempt
12/31/199112/31/199112/31/19910.0026Short Term Cap Gain
12/31/199112/31/199112/31/19910.0499Long Term Cap Gain
11/30/199111/30/199111/30/19910.0595Tax-Exempt
10/31/199110/31/199110/31/19910.0595Tax-Exempt
9/30/19919/30/19919/30/19910.0595Tax-Exempt
8/31/19918/31/19918/31/19910.0595Tax-Exempt
7/31/19917/31/19917/31/19910.0595Tax-Exempt
6/30/19916/30/19916/30/19910.0595Tax-Exempt
5/31/19915/31/19915/31/19910.0595Tax-Exempt
4/30/19914/30/19914/30/19910.0595Tax-Exempt
3/31/19913/31/19913/31/19910.0595Tax-Exempt
2/28/19912/28/19912/28/19910.0595Tax-Exempt
1/31/19911/31/19911/31/19910.0595Tax-Exempt
12/31/199012/31/199012/31/19900.0595Tax-Exempt
11/30/199011/30/199011/30/19900.0595Tax-Exempt
11/30/199011/30/199011/30/19900.0138Long Term Cap Gain
10/31/199010/31/199010/31/19900.0595Tax-Exempt
9/30/19909/30/19909/30/19900.0595Tax-Exempt
8/31/19908/31/19908/31/19900.0595Tax-Exempt
7/31/19907/31/19907/31/19900.0595Tax-Exempt
6/30/19906/30/19906/30/19900.0595Tax-Exempt
5/31/19905/31/19905/31/19900.0595Tax-Exempt
4/30/19904/30/19904/30/19900.0595Tax-Exempt
3/31/19903/31/19903/31/19900.0595Tax-Exempt
2/28/19902/28/19902/28/19900.0595Tax-Exempt
1/31/19901/31/19901/31/19900.0595Tax-Exempt
12/31/198912/31/198912/31/19890.0595Tax-Exempt
11/30/198911/30/198911/30/19890.0595Tax-Exempt
11/30/198911/30/198911/30/19890.0268Long Term Cap Gain
11/30/198911/30/198911/30/19890.0036Short Term Cap Gain
10/31/198910/31/198910/31/19890.0595Tax-Exempt
9/30/19899/30/19899/30/19890.0600Tax-Exempt
8/31/19898/31/19898/31/19890.0600Tax-Exempt
7/31/19897/31/19897/31/19890.0600Tax-Exempt
6/30/19896/30/19896/30/19890.0600Tax-Exempt
5/31/19895/31/19895/31/19890.0600Tax-Exempt
4/30/19894/30/19894/30/19890.0600Tax-Exempt
3/31/19893/31/19893/31/19890.0600Tax-Exempt
2/28/19892/28/19892/28/19890.0600Tax-Exempt
1/31/19891/31/19891/31/19890.0590Tax-Exempt
12/31/198812/31/198812/31/19880.0590Tax-Exempt
11/30/198811/30/198811/30/19880.0590Tax-Exempt
11/30/198811/30/198811/30/19880.0153Short Term Cap Gain
11/30/198811/30/198811/30/19880.0092Long Term Cap Gain
10/31/198810/31/198810/31/19880.0590Tax-Exempt
9/30/19889/30/19889/30/19880.0590Tax-Exempt
8/31/19888/31/19888/31/19880.0590Tax-Exempt
7/31/19887/31/19887/31/19880.0590Tax-Exempt
6/30/19886/30/19886/30/19880.0585Tax-Exempt
5/31/19885/31/19885/31/19880.0580Tax-Exempt
4/30/19884/30/19884/30/19880.0575Tax-Exempt
3/31/19883/31/19883/31/19880.0570Tax-Exempt
2/29/19882/29/19882/29/19880.0565Tax-Exempt
1/31/19881/31/19881/31/19880.0550Tax-Exempt
12/31/198712/31/198712/31/19870.0525Tax-Exempt
11/30/198711/30/198711/30/19870.0512Tax-Exempt
10/31/198710/31/198710/31/19870.0471Tax-Exempt
9/30/19879/30/19879/30/19870.0438Tax-Exempt
8/31/19878/31/19878/31/19870.0396Tax-Exempt

Distribution History - Actual since inception

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