Categories,Total ($)
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.12840
2008-07-31,0
2008-08-31,0
2008-09-30,0
2008-10-31,0
2008-11-30,0
2008-12-31,0.29805
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.12819
2009-07-31,0
2009-08-31,0
2009-09-30,0.17656
2009-10-31,0
2009-11-30,0
2009-12-31,0.06070
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
2010-09-30,0.12762
2010-10-31,0
2010-11-30,0
2010-12-31,0.14053
2011-01-31,0
2011-02-28,0
2011-03-31,0
2011-04-30,0
2011-05-31,0
2011-06-30,0.04190
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.21324
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
2012-12-31,0.14548
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
2013-09-30,0.06542
2013-10-31,0
2013-11-30,0
2013-12-31,0.04964
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
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
2015-12-31,0.04855
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.01109
2016-07-31,0
2016-08-31,0
2016-09-30,0.03619
2016-10-31,0
2016-11-30,0
2016-12-31,0.04966
2017-01-31,0
2017-02-28,0
2017-03-31,0
2017-04-30,0
2017-05-31,0
2017-06-30,0.02275
2017-07-31,0
2017-08-31,0
2017-09-30,0
2017-10-31,0
2017-11-30,0
2017-12-31,0.05668
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
2018-12-31,0.45816
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
2019-12-31,0.04885
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
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
2021-12-31,0.39693
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
2022-12-31,0.27072
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
2008-06-26,0.12840,0.12840,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2008-12-26,0.29805,0.29805,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2009-06-26,0.12819,0.12819,0,0
,0,0,0,0
,0,0,0,0
2009-09-25,0.17656,0.17656,0,0
,0,0,0,0
,0,0,0,0
2009-12-24,0.06070,0.06070,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2010-09-24,0.12762,0.12762,0,0
,0,0,0,0
,0,0,0,0
2010-12-27,0.14053,0.14053,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-06-24,0.04190,0.04190,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-12-23,0.21324,0.21324,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-09-28,0.00000,0.00000,0,0
,0,0,0,0
,0,0,0,0
2012-12-24,0.14548,0.14548,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-09-24,0.06542,0.06542,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.04964,0.04964,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.04855,0.04855,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.01109,0.01109,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.03619,0.03619,0,0
,0,0,0,0
,0,0,0,0
2016-12-23,0.04966,0.04966,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.02275,0.02275,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-12-22,0.05668,0.05668,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.45816,0.45816,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2019-12-20,0.04885,0.04885,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2021-12-16,0.39693,0.39693,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2022-12-15,0.27072,0.27072,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
26 Jun 2008
0.12840
0.12840
—
—
26 Dec 2008
0.29805
0.29805
—
—
26 Jun 2009
0.12819
0.12819
—
—
25 Sep 2009
0.17656
0.17656
—
—
24 Dec 2009
0.06070
0.06070
—
—
24 Sep 2010
0.12762
0.12762
—
—
27 Dec 2010
0.14053
0.14053
—
—
24 Jun 2011
0.04190
0.04190
—
—
23 Dec 2011
0.21324
0.21324
—
—
28 Sep 2012
0.00000
0.00000
—
—
24 Dec 2012
0.14548
0.14548
—
—
24 Sep 2013
0.06542
0.06542
—
—
24 Dec 2013
0.04964
0.04964
—
—
24 Dec 2015
0.04855
0.04855
—
—
24 Jun 2016
0.01109
0.01109
—
—
26 Sep 2016
0.03619
0.03619
—
—
23 Dec 2016
0.04966
0.04966
—
—
23 Jun 2017
0.02275
0.02275
—
—
22 Dec 2017
0.05668
0.05668
—
—
21 Dec 2018
0.45816
0.45816
—
—
14 Nov 2019
0.28174
—
0.00000
0.28174
20 Dec 2019
0.04885
0.04885
—
—
19 Nov 2020
2.30329
—
0.68813
1.61516
18 Nov 2021
4.54624
—
0.00000
4.54624
16 Dec 2021
0.39693
0.39693
—
—
17 Nov 2022
0.78534
—
0.00000
0.78534
15 Dec 2022
0.27072
0.27072
—
—