Categories,Total ($)
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0
2016-07-31,0
2016-08-31,0
2016-09-30,0.06250
2016-10-31,0
2016-11-30,0.69455
2016-12-31,0
2017-01-31,0
2017-02-28,0
2017-03-31,0.02810
2017-04-30,0
2017-05-31,0
2017-06-30,0.09613
2017-07-31,0
2017-08-31,0
2017-09-30,0.03270
2017-10-31,0
2017-11-30,0.37136
2017-12-31,0
2018-01-31,0
2018-02-28,0
2018-03-31,0
2018-04-30,0
2018-05-31,0
2018-06-30,0
2018-07-31,0
2018-08-31,0
2018-09-30,0
2018-10-31,0
2018-11-30,0.96521
2018-12-31,0.22878
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0
2019-07-31,0
2019-08-31,0
2019-09-30,0
2019-10-31,0
2019-11-30,0
2019-12-31,0.18707
2020-01-31,0
2020-02-29,0
2020-03-31,0
2020-04-30,0
2020-05-31,0
2020-06-30,0
2020-07-31,0
2020-08-31,0
2020-09-30,0
2020-10-31,0
2020-11-30,0
2020-12-31,0.07245
2021-01-31,0
2021-02-28,0
2021-03-31,0
2021-04-30,0
2021-05-31,0
2021-06-30,0
2021-07-31,0
2021-08-31,0
2021-09-30,0
2021-10-31,0
2021-11-30,2.86340
2021-12-31,0.04934
2022-01-31,0
2022-02-28,0
2022-03-31,0
2022-04-30,0
2022-05-31,0
2022-06-30,0
2022-07-31,0
2022-08-31,0
2022-09-30,0
2022-10-31,0
2022-11-30,0
2022-12-31,0.13636
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.06250,0.06250,0,0
,0,0,0,0
,0.69455,0,0.69455,0.00000
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.02810,0.02810,0,0
,0,0,0,0
,0,0,0,0
,0.09613,0.09613,0,0
,0,0,0,0
,0,0,0,0
,0.03270,0.03270,0,0
,0,0,0,0
,0.37136,0,0.30226,0.06910
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.96521,0,0.46085,0.50436
,0.22878,0.22878,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.18707,0.18707,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.07245,0.07245,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,2.86340,0,1.79872,1.06468
,0.04934,0.04934,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.13636,0.13636,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
26 Sep 2016
0.06250
0.06250
—
—
18 Nov 2016
0.69455
—
0.69455
0.00000
24 Mar 2017
0.02810
0.02810
—
—
23 Jun 2017
0.09613
0.09613
—
—
22 Sep 2017
0.03270
0.03270
—
—
17 Nov 2017
0.37136
—
0.30226
0.06910
15 Nov 2018
0.96521
—
0.46085
0.50436
21 Dec 2018
0.22878
0.22878
—
—
20 Dec 2019
0.18707
0.18707
—
—
17 Dec 2020
0.07245
0.07245
—
—
18 Nov 2021
2.86340
—
1.79872
1.06468
16 Dec 2021
0.04934
0.04934
—
—
15 Dec 2022
0.13636
0.13636
—
—