Categories,Total ($)
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.14928
2008-07-31,0
2008-08-31,0
2008-09-30,0
2008-10-31,0
2008-11-30,0
2008-12-31,0.32996
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.16347
2009-07-31,0
2009-08-31,0
2009-09-30,0.19307
2009-10-31,0
2009-11-30,0
2009-12-31,0.07710
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
2010-09-30,0.15378
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
2011-06-30,0.08574
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.24742
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
2012-12-31,0.18397
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
2013-09-30,0.12893
2013-10-31,0
2013-11-30,0
2013-12-31,0.07544
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
2014-09-30,0.08528
2014-10-31,0
2014-11-30,0
2014-12-31,0.01416
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
2015-12-31,0.14512
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.06533
2016-07-31,0
2016-08-31,0
2016-09-30,0.06275
2016-10-31,0
2016-11-30,0
2016-12-31,0.08388
2017-01-31,0
2017-02-28,0
2017-03-31,0.02882
2017-04-30,0
2017-05-31,0
2017-06-30,0.05990
2017-07-31,0
2017-08-31,0
2017-09-30,0.01776
2017-10-31,0
2017-11-30,0
2017-12-31,0.09699
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
2018-12-31,0.65512
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
2019-12-31,0.23036
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
2020-12-31,0.08565
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
2021-12-31,0.58029
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
2022-12-31,0.44718
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
2008-06-26,0.14928,0.14928,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2008-12-26,0.32996,0.32996,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2009-06-26,0.16347,0.16347,0,0
,0,0,0,0
,0,0,0,0
2009-09-25,0.19307,0.19307,0,0
,0,0,0,0
,0,0,0,0
2009-12-24,0.07710,0.07710,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2010-09-24,0.15378,0.15378,0,0
,0,0,0,0
,0,0,0,0
2010-12-27,0.15882,0.15882,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-06-24,0.08574,0.08574,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-12-23,0.24742,0.24742,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-12-24,0.18397,0.18397,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-09-24,0.12893,0.12893,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.07544,0.07544,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.08528,0.08528,0,0
,0,0,0,0
,0,0,0,0
2014-12-24,0.01416,0.01416,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.14512,0.14512,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.06533,0.06533,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.06275,0.06275,0,0
,0,0,0,0
,0,0,0,0
2016-12-23,0.08388,0.08388,0,0
,0,0,0,0
,0,0,0,0
2017-03-24,0.02882,0.02882,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.05990,0.05990,0,0
,0,0,0,0
,0,0,0,0
2017-09-22,0.01776,0.01776,0,0
,0,0,0,0
,0,0,0,0
2017-12-22,0.09699,0.09699,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.65512,0.65512,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2019-12-20,0.23036,0.23036,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2020-12-17,0.08565,0.08565,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2021-12-16,0.58029,0.58029,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
2022-12-15,0.44718,0.44718,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
26 Jun 2008
0.14928
0.14928
—
—
26 Dec 2008
0.32996
0.32996
—
—
26 Jun 2009
0.16347
0.16347
—
—
25 Sep 2009
0.19307
0.19307
—
—
24 Dec 2009
0.07710
0.07710
—
—
24 Sep 2010
0.15378
0.15378
—
—
27 Dec 2010
0.15882
0.15882
—
—
24 Jun 2011
0.08574
0.08574
—
—
23 Dec 2011
0.24742
0.24742
—
—
24 Dec 2012
0.18397
0.18397
—
—
24 Sep 2013
0.12893
0.12893
—
—
24 Dec 2013
0.07544
0.07544
—
—
24 Sep 2014
0.08528
0.08528
—
—
24 Dec 2014
0.01416
0.01416
—
—
24 Dec 2015
0.14512
0.14512
—
—
24 Jun 2016
0.06533
0.06533
—
—
26 Sep 2016
0.06275
0.06275
—
—
23 Dec 2016
0.08388
0.08388
—
—
24 Mar 2017
0.02882
0.02882
—
—
23 Jun 2017
0.05990
0.05990
—
—
22 Sep 2017
0.01776
0.01776
—
—
22 Dec 2017
0.09699
0.09699
—
—
21 Dec 2018
0.65512
0.65512
—
—
14 Nov 2019
0.28174
—
0.00000
0.28174
20 Dec 2019
0.23036
0.23036
—
—
19 Nov 2020
2.30329
—
0.68813
1.61516
17 Dec 2020
0.08565
0.08565
—
—
18 Nov 2021
4.54624
—
0.00000
4.54624
16 Dec 2021
0.58029
0.58029
—
—
17 Nov 2022
0.78534
—
0.00000
0.78534
15 Dec 2022
0.44718
0.44718
—
—