Categories,Total ($)
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.12475
2008-07-31,0
2008-08-31,0
2008-09-30,0
2008-10-31,0
2008-11-30,0
2008-12-31,0.31356
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.15197
2009-07-31,0
2009-08-31,0
2009-09-30,0.19010
2009-10-31,0
2009-11-30,0
2009-12-31,0.06352
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
2010-09-30,0.11015
2010-10-31,0
2010-11-30,0
2010-12-31,0.14377
2011-01-31,0
2011-02-28,0
2011-03-31,0
2011-04-30,0
2011-05-31,0
2011-06-30,0.04531
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.21669
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
2012-12-31,0.11849
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
2013-09-30,0.07567
2013-10-31,0
2013-11-30,0
2013-12-31,0.05613
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
2014-09-30,0.03523
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
2015-12-31,0.07781
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.02382
2016-07-31,0
2016-08-31,0
2016-09-30,0.04232
2016-10-31,0
2016-11-30,0
2016-12-31,0.05789
2017-01-31,0
2017-02-28,0
2017-03-31,0.00091
2017-04-30,0
2017-05-31,0
2017-06-30,0.03156
2017-07-31,0
2017-08-31,0
2017-09-30,0
2017-10-31,0
2017-11-30,0
2017-12-31,0.06262
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
2018-12-31,0.49136
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
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
2021-12-31,0.44226
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
2022-12-31,0.31868
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
2008-06-26,0.12475,0.12475,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2008-12-26,0.31356,0.31356,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2009-06-26,0.15197,0.15197,0,0
,0,0,0,0
,0,0,0,0
2009-09-25,0.19010,0.19010,0,0
,0,0,0,0
,0,0,0,0
2009-12-24,0.06352,0.06352,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2010-09-24,0.11015,0.11015,0,0
,0,0,0,0
,0,0,0,0
2010-12-27,0.14377,0.14377,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-06-24,0.04531,0.04531,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-12-23,0.21669,0.21669,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-12-24,0.11849,0.11849,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-09-24,0.07567,0.07567,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.05613,0.05613,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.03523,0.03523,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.07781,0.07781,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.02382,0.02382,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.04232,0.04232,0,0
,0,0,0,0
,0,0,0,0
2016-12-23,0.05789,0.05789,0,0
,0,0,0,0
,0,0,0,0
2017-03-24,0.00091,0.00091,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.03156,0.03156,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-12-22,0.06262,0.06262,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.49136,0.49136,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2021-12-16,0.44226,0.44226,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2022-12-15,0.31868,0.31868,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
26 Jun 2008
0.12475
0.12475
—
—
26 Dec 2008
0.31356
0.31356
—
—
26 Jun 2009
0.15197
0.15197
—
—
25 Sep 2009
0.19010
0.19010
—
—
24 Dec 2009
0.06352
0.06352
—
—
24 Sep 2010
0.11015
0.11015
—
—
27 Dec 2010
0.14377
0.14377
—
—
24 Jun 2011
0.04531
0.04531
—
—
23 Dec 2011
0.21669
0.21669
—
—
24 Dec 2012
0.11849
0.11849
—
—
24 Sep 2013
0.07567
0.07567
—
—
24 Dec 2013
0.05613
0.05613
—
—
24 Sep 2014
0.03523
0.03523
—
—
24 Dec 2015
0.07781
0.07781
—
—
24 Jun 2016
0.02382
0.02382
—
—
26 Sep 2016
0.04232
0.04232
—
—
23 Dec 2016
0.05789
0.05789
—
—
24 Mar 2017
0.00091
0.00091
—
—
23 Jun 2017
0.03156
0.03156
—
—
22 Dec 2017
0.06262
0.06262
—
—
21 Dec 2018
0.49136
0.49136
—
—
14 Nov 2019
0.28174
—
0.00000
0.28174
19 Nov 2020
2.30329
—
0.68813
1.61516
18 Nov 2021
4.54624
—
0.00000
4.54624
16 Dec 2021
0.44226
0.44226
—
—
17 Nov 2022
0.78534
—
0.00000
0.78534
15 Dec 2022
0.31868
0.31868
—
—