Categories,Total ($)
2006-01-31,0
2006-02-28,0
2006-03-31,0
2006-04-30,0
2006-05-31,0
2006-06-30,0
2006-07-31,0
2006-08-31,0
2006-09-30,0
2006-10-31,0
2006-11-30,0.15686
2006-12-31,0.01075
2007-01-31,0
2007-02-28,0
2007-03-31,0
2007-04-30,0
2007-05-31,0
2007-06-30,0
2007-07-31,0
2007-08-31,0
2007-09-30,0
2007-10-31,0
2007-11-30,0.53883
2007-12-31,0.08122
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.14744
2008-07-31,0
2008-08-31,0
2008-09-30,0
2008-10-31,0
2008-11-30,0
2008-12-31,0.32995
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.16349
2009-07-31,0
2009-08-31,0
2009-09-30,0.19092
2009-10-31,0
2009-11-30,0
2009-12-31,0.07706
2010-01-31,0
2010-02-28,0
2010-03-31,0
2010-04-30,0
2010-05-31,0
2010-06-30,0
2010-07-31,0
2010-08-31,0
2010-09-30,0.15116
2010-10-31,0
2010-11-30,0
2010-12-31,0.15882
2011-01-31,0
2011-02-28,0
2011-03-31,0
2011-04-30,0
2011-05-31,0
2011-06-30,0.08475
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.24736
2012-01-31,0
2012-02-29,0
2012-03-31,0
2012-04-30,0
2012-05-31,0
2012-06-30,0
2012-07-31,0
2012-08-31,0
2012-09-30,0.00000
2012-10-31,0
2012-11-30,0
2012-12-31,0.18371
2013-01-31,0
2013-02-28,0
2013-03-31,0
2013-04-30,0
2013-05-31,0
2013-06-30,0
2013-07-31,0
2013-08-31,0
2013-09-30,0.12965
2013-10-31,0
2013-11-30,0
2013-12-31,0.07554
2014-01-31,0
2014-02-28,0
2014-03-31,0
2014-04-30,0
2014-05-31,0
2014-06-30,0
2014-07-31,0
2014-08-31,0
2014-09-30,0.08706
2014-10-31,0
2014-11-30,0
2014-12-31,0.01462
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0
2015-07-31,0
2015-08-31,0
2015-09-30,0
2015-10-31,0
2015-11-30,0
2015-12-31,0.14985
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.06467
2016-07-31,0
2016-08-31,0
2016-09-30,0.06671
2016-10-31,0
2016-11-30,0
2016-12-31,0.08397
2017-01-31,0
2017-02-28,0
2017-03-31,0.02942
2017-04-30,0
2017-05-31,0
2017-06-30,0.06224
2017-07-31,0
2017-08-31,0
2017-09-30,0.02047
2017-10-31,0
2017-11-30,0
2017-12-31,0.10180
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
2018-12-31,0.65217
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
2019-11-30,0.28174
2019-12-31,0.23163
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
2020-11-30,2.30329
2020-12-31,0.08510
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
2021-11-30,4.54624
2021-12-31,0.59076
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
2022-11-30,0.78534
2022-12-31,0.44930
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
,0,0,0,0
,0,0,0,0
,0.15686,0,0.15686,0.00000
,0.01075,0.01075,0,0
,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
,0.53883,0,0.48583,0.05300
,0.08122,0.08122,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.14744,0.14744,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.32995,0.32995,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.16349,0.16349,0,0
,0,0,0,0
,0,0,0,0
,0.19092,0.19092,0,0
,0,0,0,0
,0,0,0,0
,0.07706,0.07706,0,0
,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
,0.15116,0.15116,0,0
,0,0,0,0
,0,0,0,0
,0.15882,0.15882,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.08475,0.08475,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.24736,0.24736,0,0
,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
,0.00000,0.00000,0,0
,0,0,0,0
,0,0,0,0
,0.18371,0.18371,0,0
,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
,0.12965,0.12965,0,0
,0,0,0,0
,0,0,0,0
,0.07554,0.07554,0,0
,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
,0.08706,0.08706,0,0
,0,0,0,0
,0,0,0,0
,0.01462,0.01462,0,0
,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
,0.14985,0.14985,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.06467,0.06467,0,0
,0,0,0,0
,0,0,0,0
,0.06671,0.06671,0,0
,0,0,0,0
,0,0,0,0
,0.08397,0.08397,0,0
,0,0,0,0
,0,0,0,0
,0.02942,0.02942,0,0
,0,0,0,0
,0,0,0,0
,0.06224,0.06224,0,0
,0,0,0,0
,0,0,0,0
,0.02047,0.02047,0,0
,0,0,0,0
,0,0,0,0
,0.10180,0.10180,0,0
,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
,0.65217,0.65217,0,0
,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
,0.28174,0,0.00000,0.28174
,0.23163,0.23163,0,0
,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
,2.30329,0,0.68813,1.61516
,0.08510,0.08510,0,0
,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
,4.54624,0,0.00000,4.54624
,0.59076,0.59076,0,0
,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
,0.78534,0,0.00000,0.78534
,0.44930,0.44930,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
17 Nov 2006
0.15686
—
0.15686
0.00000
26 Dec 2006
0.01075
0.01075
—
—
19 Nov 2007
0.53883
—
0.48583
0.05300
26 Dec 2007
0.08122
0.08122
—
—
26 Jun 2008
0.14744
0.14744
—
—
26 Dec 2008
0.32995
0.32995
—
—
26 Jun 2009
0.16349
0.16349
—
—
25 Sep 2009
0.19092
0.19092
—
—
24 Dec 2009
0.07706
0.07706
—
—
24 Sep 2010
0.15116
0.15116
—
—
27 Dec 2010
0.15882
0.15882
—
—
24 Jun 2011
0.08475
0.08475
—
—
23 Dec 2011
0.24736
0.24736
—
—
28 Sep 2012
0.00000
0.00000
—
—
24 Dec 2012
0.18371
0.18371
—
—
24 Sep 2013
0.12965
0.12965
—
—
24 Dec 2013
0.07554
0.07554
—
—
24 Sep 2014
0.08706
0.08706
—
—
24 Dec 2014
0.01462
0.01462
—
—
24 Dec 2015
0.14985
0.14985
—
—
24 Jun 2016
0.06467
0.06467
—
—
26 Sep 2016
0.06671
0.06671
—
—
23 Dec 2016
0.08397
0.08397
—
—
24 Mar 2017
0.02942
0.02942
—
—
23 Jun 2017
0.06224
0.06224
—
—
22 Sep 2017
0.02047
0.02047
—
—
22 Dec 2017
0.10180
0.10180
—
—
21 Dec 2018
0.65217
0.65217
—
—
14 Nov 2019
0.28174
—
0.00000
0.28174
20 Dec 2019
0.23163
0.23163
—
—
19 Nov 2020
2.30329
—
0.68813
1.61516
17 Dec 2020
0.08510
0.08510
—
—
18 Nov 2021
4.54624
—
0.00000
4.54624
16 Dec 2021
0.59076
0.59076
—
—
17 Nov 2022
0.78534
—
0.00000
0.78534
15 Dec 2022
0.44930
0.44930
—
—