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
2006-12-31,0.00145
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
2007-12-31,0.03600
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.10000
2008-07-31,0
2008-08-31,0
2008-09-30,0
2008-10-31,0
2008-11-30,0
2008-12-31,0.28250
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.13500
2009-07-31,0
2009-08-31,0
2009-09-30,0.18000
2009-10-31,0
2009-11-30,0
2009-12-31,0.06125
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
2010-09-30,0.10000
2010-10-31,0
2010-11-30,0
2010-12-31,0.14000
2011-01-31,0
2011-02-28,0
2011-03-31,0
2011-04-30,0
2011-05-31,0
2011-06-30,0.04500
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.20500
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
2012-10-31,0
2012-11-30,0
2012-12-31,0.08275
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
2013-09-30,0.06500
2013-10-31,0
2013-11-30,0
2013-12-31,0.05435
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
2014-09-30,0.03000
2014-10-31,0
2014-11-30,0
2014-12-31,0
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
2015-12-31,0.08200
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.01750
2016-07-31,0
2016-08-31,0
2016-09-30,0.03750
2016-10-31,0
2016-11-30,0
2016-12-31,0.05600
2017-01-31,0
2017-02-28,0
2017-03-31,0.00250
2017-04-30,0
2017-05-31,0
2017-06-30,0.03786
2017-07-31,0
2017-08-31,0
2017-09-30,0
2017-10-31,0
2017-11-30,0
2017-12-31,0.07404
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
2018-12-31,0.55231
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
2019-12-31,0.13628
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
2020-12-31,0.00001
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
2021-12-31,0.49250
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
2022-12-31,0.35560
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
2006-11-17,0.15686,0,0.15686,0.00000
2006-12-26,0.00145,0.00145,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2007-11-19,0.53883,0,0.48583,0.05300
2007-12-26,0.03600,0.03600,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2008-06-26,0.10000,0.10000,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2008-12-26,0.28250,0.28250,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2009-06-26,0.13500,0.13500,0,0
,0,0,0,0
,0,0,0,0
2009-09-25,0.18000,0.18000,0,0
,0,0,0,0
,0,0,0,0
2009-12-24,0.06125,0.06125,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2010-09-24,0.10000,0.10000,0,0
,0,0,0,0
,0,0,0,0
2010-12-27,0.14000,0.14000,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-06-24,0.04500,0.04500,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-12-23,0.20500,0.20500,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-12-24,0.08275,0.08275,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-09-24,0.06500,0.06500,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.05435,0.05435,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.03000,0.03000,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.08200,0.08200,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.01750,0.01750,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.03750,0.03750,0,0
,0,0,0,0
,0,0,0,0
2016-12-23,0.05600,0.05600,0,0
,0,0,0,0
,0,0,0,0
2017-03-24,0.00250,0.00250,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.03786,0.03786,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-12-22,0.07404,0.07404,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.55231,0.55231,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-11-14,0.28174,0,0.00000,0.28174
2019-12-20,0.13628,0.13628,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2020-11-19,2.30329,0,0.68813,1.61516
2020-12-17,0.00001,0.00001,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2021-11-18,4.54624,0,0.00000,4.54624
2021-12-16,0.49250,0.49250,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2022-11-17,0.78534,0,0.00000,0.78534
2022-12-15,0.35560,0.35560,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
17 Nov 2006
0.15686
—
0.15686
0.00000
26 Dec 2006
0.00145
0.00145
—
—
19 Nov 2007
0.53883
—
0.48583
0.05300
26 Dec 2007
0.03600
0.03600
—
—
26 Jun 2008
0.10000
0.10000
—
—
26 Dec 2008
0.28250
0.28250
—
—
26 Jun 2009
0.13500
0.13500
—
—
25 Sep 2009
0.18000
0.18000
—
—
24 Dec 2009
0.06125
0.06125
—
—
24 Sep 2010
0.10000
0.10000
—
—
27 Dec 2010
0.14000
0.14000
—
—
24 Jun 2011
0.04500
0.04500
—
—
23 Dec 2011
0.20500
0.20500
—
—
24 Dec 2012
0.08275
0.08275
—
—
24 Sep 2013
0.06500
0.06500
—
—
24 Dec 2013
0.05435
0.05435
—
—
24 Sep 2014
0.03000
0.03000
—
—
24 Dec 2015
0.08200
0.08200
—
—
24 Jun 2016
0.01750
0.01750
—
—
26 Sep 2016
0.03750
0.03750
—
—
23 Dec 2016
0.05600
0.05600
—
—
24 Mar 2017
0.00250
0.00250
—
—
23 Jun 2017
0.03786
0.03786
—
—
22 Dec 2017
0.07404
0.07404
—
—
21 Dec 2018
0.55231
0.55231
—
—
14 Nov 2019
0.28174
—
0.00000
0.28174
20 Dec 2019
0.13628
0.13628
—
—
19 Nov 2020
2.30329
—
0.68813
1.61516
17 Dec 2020
0.00001
0.00001
—
—
18 Nov 2021
4.54624
—
0.00000
4.54624
16 Dec 2021
0.49250
0.49250
—
—
17 Nov 2022
0.78534
—
0.00000
0.78534
15 Dec 2022
0.35560
0.35560
—
—