Nuveen Missouri Quality Municipal Income Fund of Benef Interest
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.68
$29 M
0.00%
1.93%
Vitals
YTD Return
-2.0%
1 yr return
1.6%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
-3.2%
Net Assets
$29 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.68
$29 M
0.00%
1.93%
XNOMX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Missouri Quality Municipal Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding2348845
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Drahn
Fund Description
XNOMX - Performance
Return Ranking - Trailing
Period | XNOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -3.2% | 14.5% | 97.52% |
1 Yr | 1.6% | -2.2% | 30.4% | 96.48% |
3 Yr | -6.0%* | -10.7% | 2.8% | 96.08% |
5 Yr | -3.2%* | -6.3% | 1102.0% | 96.30% |
10 Yr | 0.5%* | -0.6% | 248.3% | 95.74% |
* Annualized
Return Ranking - Calendar
Period | XNOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 6.27% |
2022 | -18.5% | -39.7% | 0.3% | 94.97% |
2021 | -0.8% | -5.6% | 6.9% | 67.11% |
2020 | 1.3% | -2.6% | 310.0% | 71.07% |
2019 | 4.8% | 0.0% | 26.0% | 16.62% |
Total Return Ranking - Trailing
Period | XNOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -3.2% | 14.5% | 97.52% |
1 Yr | 1.6% | -2.2% | 30.4% | 96.48% |
3 Yr | -6.0%* | -10.7% | 2.8% | 96.08% |
5 Yr | -3.2%* | -6.3% | 1102.0% | 96.30% |
10 Yr | 0.5%* | -0.6% | 248.3% | 95.74% |
* Annualized
Total Return Ranking - Calendar
Period | XNOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 74.85% |
2022 | -18.5% | -39.7% | 1.1% | 95.77% |
2021 | -0.8% | -4.8% | 23761504.0% | 97.80% |
2020 | 1.3% | -1.5% | 17057.9% | 94.49% |
2019 | 6.8% | 0.2% | 3514.6% | 41.34% |
NAV & Total Return History
XNOMX - Holdings
Concentration Analysis
XNOMX | Category Low | Category High | XNOMX % Rank | |
---|---|---|---|---|
Net Assets | 29 M | 3.22 M | 71.9 B | 96.68% |
Number of Holdings | 104 | 2 | 13067 | 84.17% |
Net Assets in Top 10 | 13.3 M | -317 M | 3.56 B | 92.96% |
Weighting of Top 10 | 27.62% | 2.0% | 100.2% | 14.99% |
Top 10 Holdings
- METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 4.18%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 3.94%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 3.80%
- KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 3.24%
- MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% 2.63%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 2.35%
- JOPLIN MO SCHS 4% 2.31%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 2.30%
- WASHINGTON MO SCH DIST 4% 2.30%
- CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4% 2.26%
Asset Allocation
Weighting | Return Low | Return High | XNOMX % Rank | |
---|---|---|---|---|
Bonds | 99.35% | 0.00% | 150.86% | 25.52% |
Cash | 0.65% | -50.86% | 46.80% | 73.81% |
Stocks | 0.00% | 0.00% | 99.81% | 94.60% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 94.07% |
Other | 0.00% | -3.18% | 23.38% | 89.19% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 94.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNOMX % Rank | |
---|---|---|---|---|
Municipal | 99.35% | 44.39% | 100.00% | 32.77% |
Cash & Equivalents | 0.65% | 0.00% | 46.24% | 39.02% |
Derivative | 0.00% | -3.18% | 23.38% | 88.66% |
Securitized | 0.00% | 0.00% | 5.93% | 94.44% |
Corporate | 0.00% | 0.00% | 9.41% | 95.42% |
Government | 0.00% | 0.00% | 52.02% | 94.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNOMX % Rank | |
---|---|---|---|---|
US | 96.66% | 0.00% | 142.23% | 74.85% |
Non US | 2.69% | 0.00% | 23.89% | 6.06% |
XNOMX - Expenses
Operational Fees
XNOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.01% | 20.65% | 2.35% |
Management Fee | 0.45% | 0.00% | 1.20% | 65.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 36.29% |
XNOMX - Distributions
Dividend Yield Analysis
XNOMX | Category Low | Category High | XNOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.74% |
Dividend Distribution Analysis
XNOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNOMX | Category Low | Category High | XNOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.95% | -0.53% | 5.33% | 3.30% |
Capital Gain Distribution Analysis
XNOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.043 | OrdinaryDividend |
May 14, 2019 | $0.043 | OrdinaryDividend |
Apr 12, 2019 | $0.043 | OrdinaryDividend |
Mar 14, 2019 | $0.043 | OrdinaryDividend |
Feb 14, 2019 | $0.043 | OrdinaryDividend |
Jan 14, 2019 | $0.043 | OrdinaryDividend |
Dec 13, 2018 | $0.043 | OrdinaryDividend |
Nov 14, 2018 | $0.043 | OrdinaryDividend |
Oct 12, 2018 | $0.043 | OrdinaryDividend |
Sep 13, 2018 | $0.043 | OrdinaryDividend |
Aug 14, 2018 | $0.043 | OrdinaryDividend |
Jul 12, 2018 | $0.043 | OrdinaryDividend |
Jun 14, 2018 | $0.043 | OrdinaryDividend |
May 14, 2018 | $0.047 | OrdinaryDividend |
Apr 12, 2018 | $0.047 | OrdinaryDividend |
Mar 14, 2018 | $0.047 | OrdinaryDividend |
Feb 14, 2018 | $0.053 | OrdinaryDividend |
Jan 11, 2018 | $0.053 | OrdinaryDividend |
Dec 14, 2017 | $0.002 | ExtraDividend |
Dec 14, 2017 | $0.053 | OrdinaryDividend |
Nov 14, 2017 | $0.053 | OrdinaryDividend |
Oct 12, 2017 | $0.053 | OrdinaryDividend |
Sep 14, 2017 | $0.053 | OrdinaryDividend |
Aug 11, 2017 | $0.056 | OrdinaryDividend |
Jul 12, 2017 | $0.056 | OrdinaryDividend |
Jun 13, 2017 | $0.056 | OrdinaryDividend |
May 11, 2017 | $0.056 | OrdinaryDividend |
Apr 11, 2017 | $0.056 | OrdinaryDividend |
Mar 13, 2017 | $0.056 | OrdinaryDividend |
Feb 13, 2017 | $0.056 | OrdinaryDividend |
Jan 11, 2017 | $0.056 | OrdinaryDividend |
Dec 13, 2016 | $0.006 | ExtraDividend |
Dec 13, 2016 | $0.056 | OrdinaryDividend |
Nov 10, 2016 | $0.061 | OrdinaryDividend |
Oct 12, 2016 | $0.061 | OrdinaryDividend |
Sep 13, 2016 | $0.061 | OrdinaryDividend |
Aug 11, 2016 | $0.061 | OrdinaryDividend |
Jul 13, 2016 | $0.061 | OrdinaryDividend |
Jun 13, 2016 | $0.061 | OrdinaryDividend |
May 11, 2016 | $0.061 | OrdinaryDividend |
Apr 13, 2016 | $0.061 | OrdinaryDividend |
Mar 11, 2016 | $0.061 | OrdinaryDividend |
Feb 10, 2016 | $0.061 | OrdinaryDividend |
Jan 13, 2016 | $0.061 | OrdinaryDividend |
Dec 11, 2015 | $0.061 | OrdinaryDividend |
Nov 10, 2015 | $0.061 | OrdinaryDividend |
Oct 13, 2015 | $0.061 | OrdinaryDividend |
Sep 11, 2015 | $0.061 | OrdinaryDividend |
Aug 12, 2015 | $0.061 | OrdinaryDividend |
Jul 13, 2015 | $0.061 | OrdinaryDividend |
Jun 11, 2015 | $0.061 | OrdinaryDividend |
May 13, 2015 | $0.061 | OrdinaryDividend |
Apr 13, 2015 | $0.061 | OrdinaryDividend |
Mar 11, 2015 | $0.061 | OrdinaryDividend |
Feb 11, 2015 | $0.061 | OrdinaryDividend |
Jan 13, 2015 | $0.061 | OrdinaryDividend |
Dec 11, 2014 | $0.061 | OrdinaryDividend |
Nov 12, 2014 | $0.061 | OrdinaryDividend |
Oct 10, 2014 | $0.061 | OrdinaryDividend |
Sep 11, 2014 | $0.061 | OrdinaryDividend |
Aug 13, 2014 | $0.061 | OrdinaryDividend |
Jul 11, 2014 | $0.061 | OrdinaryDividend |
Jun 11, 2014 | $0.061 | OrdinaryDividend |
May 13, 2014 | $0.061 | OrdinaryDividend |
Apr 11, 2014 | $0.061 | OrdinaryDividend |
Mar 12, 2014 | $0.061 | OrdinaryDividend |
Feb 12, 2014 | $0.061 | OrdinaryDividend |
Jan 13, 2014 | $0.061 | OrdinaryDividend |
Dec 11, 2013 | $0.061 | OrdinaryDividend |
Nov 13, 2013 | $0.061 | OrdinaryDividend |
Oct 10, 2013 | $0.061 | OrdinaryDividend |
Sep 11, 2013 | $0.061 | OrdinaryDividend |
Aug 13, 2013 | $0.061 | OrdinaryDividend |
Jul 11, 2013 | $0.061 | OrdinaryDividend |
Jun 12, 2013 | $0.061 | OrdinaryDividend |
May 13, 2013 | $0.061 | OrdinaryDividend |
Apr 11, 2013 | $0.061 | OrdinaryDividend |
Mar 13, 2013 | $0.061 | OrdinaryDividend |
Feb 13, 2013 | $0.061 | OrdinaryDividend |
Jan 11, 2013 | $0.061 | OrdinaryDividend |
Dec 12, 2012 | $0.061 | OrdinaryDividend |
Nov 13, 2012 | $0.061 | OrdinaryDividend |
Oct 11, 2012 | $0.061 | OrdinaryDividend |
Sep 12, 2012 | $0.061 | OrdinaryDividend |
Aug 13, 2012 | $0.061 | OrdinaryDividend |
Jul 11, 2012 | $0.061 | OrdinaryDividend |
Jun 13, 2012 | $0.061 | OrdinaryDividend |
May 11, 2012 | $0.065 | OrdinaryDividend |
Apr 11, 2012 | $0.065 | OrdinaryDividend |
Mar 13, 2012 | $0.065 | OrdinaryDividend |
Feb 13, 2012 | $0.065 | OrdinaryDividend |
Jan 11, 2012 | $0.065 | OrdinaryDividend |
Dec 13, 2011 | $0.065 | OrdinaryDividend |
Nov 10, 2011 | $0.065 | OrdinaryDividend |
Oct 12, 2011 | $0.065 | OrdinaryDividend |
Sep 13, 2011 | $0.065 | OrdinaryDividend |
Aug 11, 2011 | $0.065 | OrdinaryDividend |
Jul 13, 2011 | $0.065 | OrdinaryDividend |
Jun 13, 2011 | $0.065 | OrdinaryDividend |
May 11, 2011 | $0.065 | OrdinaryDividend |
Apr 13, 2011 | $0.065 | OrdinaryDividend |
Mar 11, 2011 | $0.065 | OrdinaryDividend |
Feb 11, 2011 | $0.065 | OrdinaryDividend |
Jan 12, 2011 | $0.065 | OrdinaryDividend |
Dec 13, 2010 | $0.065 | OrdinaryDividend |
Nov 10, 2010 | $0.065 | OrdinaryDividend |
Oct 13, 2010 | $0.065 | OrdinaryDividend |
Sep 13, 2010 | $0.065 | OrdinaryDividend |
Aug 11, 2010 | $0.065 | OrdinaryDividend |
Jul 13, 2010 | $0.065 | OrdinaryDividend |
Jun 11, 2010 | $0.065 | OrdinaryDividend |
May 12, 2010 | $0.059 | OrdinaryDividend |
Apr 13, 2010 | $0.059 | OrdinaryDividend |
Mar 11, 2010 | $0.059 | OrdinaryDividend |
Feb 10, 2010 | $0.057 | OrdinaryDividend |
Jan 13, 2010 | $0.057 | OrdinaryDividend |
Dec 11, 2009 | $0.057 | OrdinaryDividend |
Nov 10, 2009 | $0.056 | OrdinaryDividend |
Oct 13, 2009 | $0.056 | OrdinaryDividend |
Sep 11, 2009 | $0.056 | OrdinaryDividend |
Aug 12, 2009 | $0.055 | OrdinaryDividend |
Jul 13, 2009 | $0.055 | OrdinaryDividend |
Jun 11, 2009 | $0.055 | OrdinaryDividend |
May 13, 2009 | $0.055 | OrdinaryDividend |
Apr 13, 2009 | $0.055 | OrdinaryDividend |
Mar 11, 2009 | $0.055 | OrdinaryDividend |
Feb 11, 2009 | $0.055 | OrdinaryDividend |
Jan 13, 2009 | $0.055 | OrdinaryDividend |
Dec 11, 2008 | $0.055 | OrdinaryDividend |
Nov 12, 2008 | $0.055 | OrdinaryDividend |
Oct 10, 2008 | $0.055 | OrdinaryDividend |
Sep 11, 2008 | $0.055 | OrdinaryDividend |
Aug 13, 2008 | $0.055 | OrdinaryDividend |
Jul 11, 2008 | $0.055 | OrdinaryDividend |
Jun 11, 2008 | $0.055 | OrdinaryDividend |
May 13, 2008 | $0.055 | OrdinaryDividend |
Apr 11, 2008 | $0.055 | OrdinaryDividend |
Mar 12, 2008 | $0.055 | OrdinaryDividend |
Feb 13, 2008 | $0.055 | OrdinaryDividend |
Jan 11, 2008 | $0.055 | OrdinaryDividend |
Dec 12, 2007 | $0.127 | CapitalGainLongTerm |
Dec 12, 2007 | $0.055 | OrdinaryDividend |
Nov 13, 2007 | $0.055 | OrdinaryDividend |
Oct 11, 2007 | $0.055 | OrdinaryDividend |
Sep 12, 2007 | $0.055 | OrdinaryDividend |
Aug 13, 2007 | $0.055 | OrdinaryDividend |
Jul 11, 2007 | $0.055 | OrdinaryDividend |
Jun 13, 2007 | $0.055 | OrdinaryDividend |
May 11, 2007 | $0.058 | OrdinaryDividend |
Apr 11, 2007 | $0.058 | OrdinaryDividend |
Mar 13, 2007 | $0.058 | OrdinaryDividend |
Feb 13, 2007 | $0.060 | OrdinaryDividend |
Jan 10, 2007 | $0.060 | OrdinaryDividend |
Dec 13, 2006 | $0.005 | CapitalGainLongTerm |
Dec 13, 2006 | $0.060 | OrdinaryDividend |
Nov 13, 2006 | $0.060 | OrdinaryDividend |
Oct 11, 2006 | $0.060 | OrdinaryDividend |
Sep 13, 2006 | $0.060 | OrdinaryDividend |
Aug 11, 2006 | $0.063 | OrdinaryDividend |
Jul 12, 2006 | $0.063 | OrdinaryDividend |
Jun 13, 2006 | $0.063 | OrdinaryDividend |
May 11, 2006 | $0.067 | OrdinaryDividend |
Apr 11, 2006 | $0.067 | OrdinaryDividend |
Mar 13, 2006 | $0.067 | OrdinaryDividend |
Feb 13, 2006 | $0.070 | OrdinaryDividend |
Jan 11, 2006 | $0.070 | OrdinaryDividend |
Dec 13, 2005 | $0.003 | CapitalGainShortTerm |
Dec 13, 2005 | $0.097 | CapitalGainLongTerm |
Dec 13, 2005 | $0.070 | OrdinaryDividend |
Nov 10, 2005 | $0.070 | OrdinaryDividend |
Oct 12, 2005 | $0.070 | OrdinaryDividend |
Sep 13, 2005 | $0.070 | OrdinaryDividend |
Aug 11, 2005 | $0.074 | OrdinaryDividend |
Jul 13, 2005 | $0.074 | OrdinaryDividend |
Jun 13, 2005 | $0.074 | OrdinaryDividend |
May 11, 2005 | $0.074 | OrdinaryDividend |
Apr 13, 2005 | $0.074 | OrdinaryDividend |
Mar 11, 2005 | $0.074 | OrdinaryDividend |
Feb 11, 2005 | $0.074 | OrdinaryDividend |
Jan 12, 2005 | $0.074 | OrdinaryDividend |
Dec 13, 2004 | $0.074 | OrdinaryDividend |
Nov 10, 2004 | $0.074 | OrdinaryDividend |
Oct 13, 2004 | $0.074 | OrdinaryDividend |
Sep 13, 2004 | $0.074 | OrdinaryDividend |
Aug 11, 2004 | $0.074 | OrdinaryDividend |
Jul 13, 2004 | $0.074 | OrdinaryDividend |
Jun 14, 2004 | $0.074 | OrdinaryDividend |
May 12, 2004 | $0.074 | OrdinaryDividend |
Apr 13, 2004 | $0.074 | OrdinaryDividend |
Mar 11, 2004 | $0.074 | OrdinaryDividend |
Feb 11, 2004 | $0.074 | OrdinaryDividend |
Jan 13, 2004 | $0.074 | OrdinaryDividend |
Dec 11, 2003 | $0.074 | OrdinaryDividend |
Nov 12, 2003 | $0.074 | OrdinaryDividend |
Oct 10, 2003 | $0.074 | OrdinaryDividend |
Sep 11, 2003 | $0.074 | OrdinaryDividend |
Aug 13, 2003 | $0.073 | OrdinaryDividend |
Jul 11, 2003 | $0.073 | OrdinaryDividend |
Jun 11, 2003 | $0.073 | OrdinaryDividend |
May 13, 2003 | $0.073 | OrdinaryDividend |
Apr 11, 2003 | $0.073 | OrdinaryDividend |
Mar 12, 2003 | $0.073 | OrdinaryDividend |
Feb 12, 2003 | $0.073 | OrdinaryDividend |
Jan 13, 2003 | $0.073 | OrdinaryDividend |
Dec 11, 2002 | $0.073 | OrdinaryDividend |
Nov 13, 2002 | $0.073 | OrdinaryDividend |
Oct 10, 2002 | $0.073 | OrdinaryDividend |
Sep 11, 2002 | $0.073 | OrdinaryDividend |
Aug 13, 2002 | $0.072 | OrdinaryDividend |
Jul 11, 2002 | $0.072 | OrdinaryDividend |
Jun 12, 2002 | $0.072 | OrdinaryDividend |
May 13, 2002 | $0.070 | OrdinaryDividend |
Apr 11, 2002 | $0.070 | OrdinaryDividend |
Mar 13, 2002 | $0.070 | OrdinaryDividend |
Feb 13, 2002 | $0.068 | OrdinaryDividend |
Dec 12, 2001 | $0.068 | OrdinaryDividend |
Nov 13, 2001 | $0.067 | OrdinaryDividend |
Oct 11, 2001 | $0.067 | OrdinaryDividend |
Sep 12, 2001 | $0.067 | OrdinaryDividend |
Aug 13, 2001 | $0.066 | OrdinaryDividend |
Jul 11, 2001 | $0.066 | OrdinaryDividend |
Jun 13, 2001 | $0.066 | OrdinaryDividend |
May 11, 2001 | $0.063 | OrdinaryDividend |
Apr 10, 2001 | $0.063 | OrdinaryDividend |
Mar 13, 2001 | $0.063 | OrdinaryDividend |
Feb 13, 2001 | $0.062 | OrdinaryDividend |
Jan 10, 2001 | $0.062 | OrdinaryDividend |
Dec 13, 2000 | $0.062 | OrdinaryDividend |
Nov 13, 2000 | $0.062 | OrdinaryDividend |
Oct 11, 2000 | $0.062 | OrdinaryDividend |
Sep 13, 2000 | $0.062 | OrdinaryDividend |
Aug 11, 2000 | $0.062 | OrdinaryDividend |
Jul 12, 2000 | $0.062 | OrdinaryDividend |
Jun 13, 2000 | $0.062 | OrdinaryDividend |
May 11, 2000 | $0.065 | OrdinaryDividend |
Apr 12, 2000 | $0.065 | OrdinaryDividend |
Mar 13, 2000 | $0.065 | OrdinaryDividend |
Feb 11, 2000 | $0.065 | OrdinaryDividend |
Jan 12, 2000 | $0.065 | OrdinaryDividend |
Dec 13, 1999 | $0.065 | OrdinaryDividend |
Nov 10, 1999 | $0.065 | OrdinaryDividend |
Oct 13, 1999 | $0.065 | OrdinaryDividend |
Sep 13, 1999 | $0.065 | OrdinaryDividend |
Aug 11, 1999 | $0.065 | OrdinaryDividend |
Jul 13, 1999 | $0.065 | OrdinaryDividend |
Jun 11, 1999 | $0.065 | OrdinaryDividend |
May 12, 1999 | $0.065 | OrdinaryDividend |
Apr 13, 1999 | $0.063 | OrdinaryDividend |
Mar 11, 1999 | $0.063 | OrdinaryDividend |
Feb 10, 1999 | $0.063 | OrdinaryDividend |
Jan 13, 1999 | $0.063 | OrdinaryDividend |
Dec 11, 1998 | $0.010 | ExtraDividend |
Dec 11, 1998 | $0.063 | OrdinaryDividend |
Nov 10, 1998 | $0.063 | OrdinaryDividend |
Oct 13, 1998 | $0.063 | OrdinaryDividend |
Sep 11, 1998 | $0.063 | OrdinaryDividend |
Aug 12, 1998 | $0.063 | OrdinaryDividend |
Jul 13, 1998 | $0.062 | OrdinaryDividend |
Jun 11, 1998 | $0.062 | OrdinaryDividend |
May 13, 1998 | $0.062 | OrdinaryDividend |
Apr 13, 1998 | $0.062 | OrdinaryDividend |
Mar 11, 1998 | $0.062 | OrdinaryDividend |
Feb 11, 1998 | $0.062 | OrdinaryDividend |
Jan 13, 1998 | $0.062 | OrdinaryDividend |
Dec 11, 1997 | $0.015 | CapitalGainShortTerm |
Dec 11, 1997 | $0.062 | OrdinaryDividend |
Nov 12, 1997 | $0.062 | OrdinaryDividend |
Oct 10, 1997 | $0.062 | OrdinaryDividend |
Sep 11, 1997 | $0.062 | OrdinaryDividend |
Aug 13, 1997 | $0.062 | OrdinaryDividend |
Jul 11, 1997 | $0.061 | OrdinaryDividend |
Jun 11, 1997 | $0.061 | OrdinaryDividend |
May 13, 1997 | $0.061 | OrdinaryDividend |
Apr 11, 1997 | $0.061 | OrdinaryDividend |
Mar 12, 1997 | $0.061 | OrdinaryDividend |
Feb 12, 1997 | $0.061 | OrdinaryDividend |
Jan 13, 1997 | $0.061 | OrdinaryDividend |
Dec 11, 1996 | $0.061 | OrdinaryDividend |
Nov 13, 1996 | $0.061 | OrdinaryDividend |
Oct 10, 1996 | $0.061 | OrdinaryDividend |
Sep 11, 1996 | $0.061 | OrdinaryDividend |
Aug 13, 1996 | $0.061 | OrdinaryDividend |
Jul 11, 1996 | $0.059 | OrdinaryDividend |
Jun 12, 1996 | $0.059 | OrdinaryDividend |
May 13, 1996 | $0.059 | OrdinaryDividend |
Apr 11, 1996 | $0.059 | OrdinaryDividend |
Mar 13, 1996 | $0.059 | OrdinaryDividend |
Feb 13, 1996 | $0.059 | OrdinaryDividend |
Jan 10, 1996 | $0.055 | OrdinaryDividend |
Dec 13, 1995 | $0.055 | OrdinaryDividend |
Nov 13, 1995 | $0.055 | OrdinaryDividend |
Oct 11, 1995 | $0.055 | OrdinaryDividend |
Sep 13, 1995 | $0.055 | OrdinaryDividend |
Aug 11, 1995 | $0.055 | OrdinaryDividend |
Jul 12, 1995 | $0.055 | OrdinaryDividend |
Jun 13, 1995 | $0.055 | OrdinaryDividend |
May 09, 1995 | $0.055 | OrdinaryDividend |
Apr 07, 1995 | $0.058 | OrdinaryDividend |
Mar 09, 1995 | $0.058 | OrdinaryDividend |
Feb 09, 1995 | $0.058 | OrdinaryDividend |
Jan 09, 1995 | $0.058 | OrdinaryDividend |
Dec 09, 1994 | $0.058 | OrdinaryDividend |
Nov 15, 1994 | $0.058 | OrdinaryDividend |
Oct 07, 1994 | $0.058 | OrdinaryDividend |
Sep 09, 1994 | $0.058 | OrdinaryDividend |
Aug 09, 1994 | $0.058 | OrdinaryDividend |
Jul 11, 1994 | $0.058 | OrdinaryDividend |
Jun 09, 1994 | $0.058 | OrdinaryDividend |
May 09, 1994 | $0.058 | OrdinaryDividend |
Apr 11, 1994 | $0.060 | OrdinaryDividend |
Mar 09, 1994 | $0.060 | OrdinaryDividend |
Feb 09, 1994 | $0.060 | OrdinaryDividend |
Jan 10, 1994 | $0.060 | OrdinaryDividend |
Dec 09, 1993 | $0.060 | OrdinaryDividend |
Nov 08, 1993 | $0.060 | OrdinaryDividend |
Oct 08, 1993 | $0.060 | OrdinaryDividend |
Sep 09, 1993 | $0.060 | OrdinaryDividend |
Aug 09, 1993 | $0.060 | OrdinaryDividend |
XNOMX - Fund Manager Analysis
Managers
Christopher Drahn
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |