Categories,Total ($)
1994-09-30,0.05898
1994-10-31,0.05516
1994-11-30,0.05560
1994-12-31,0.05777
1995-01-31,0.05914
1995-02-28,0.05764
1995-03-31,0.05963
1995-04-30,0.05800
1995-05-31,0.05788
1995-06-30,0.05722
1995-07-31,0.05779
1995-08-31,0.05780
1995-09-30,0.05776
1995-10-31,0.05893
1995-11-30,0.05834
1995-12-31,0.05823
1996-01-31,0.05906
1996-02-29,0.05834
1996-03-31,0.05954
1996-04-30,0.05894
1996-05-31,0.05884
1996-06-30,0.05875
1996-07-31,0.06006
1996-08-31,0.05980
1996-09-30,0.05971
1996-10-31,0.05949
1996-11-30,0.05874
1996-12-31,0.05888
1997-01-31,0.05903
1997-02-28,0.05681
1997-03-31,0.05879
1997-04-30,0.05806
1997-05-31,0.05833
1997-06-30,0.05757
1997-07-31,0.05732
1997-08-31,0.05706
1997-09-30,0.05641
1997-10-31,0.05535
1997-11-30,0.05453
1997-12-31,0.05489
1998-01-31,0.05484
1998-02-28,0.05283
1998-03-31,0.05433
1998-04-30,0.05349
1998-05-31,0.05366
1998-06-30,0.05271
1998-07-31,0.05278
1998-08-31,0.05217
1998-09-30,0.05188
1998-10-31,0.05106
1998-11-30,0.05071
1998-12-31,0.05040
1999-01-31,0.05013
1999-02-28,0.04930
1999-03-31,0.05014
1999-04-30,0.05000
1999-05-31,0.04999
1999-06-30,0.05028
1999-07-31,0.05033
1999-08-31,0.05067
1999-09-30,0.05071
1999-10-31,0.05095
1999-11-30,0.05076
1999-12-31,0.05174
2000-01-31,0.05209
2000-02-29,0.05274
2000-03-31,0.05313
2000-04-30,0.05244
2000-05-31,0.05290
2000-06-30,0.05318
2000-07-31,0.05334
2000-08-31,0.05390
2000-09-30,0.05345
2000-10-31,0.05313
2000-11-30,0.05349
2000-12-31,0.05409
2001-01-31,0.05341
2001-02-28,0.05339
2001-03-31,0.05079
2001-04-30,0.05108
2001-05-31,0.05206
2001-06-30,0.05130
2001-07-31,0.05056
2001-08-31,0.05056
2001-09-30,0.04563
2001-10-31,0.04631
2001-11-30,0.05134
2001-12-31,0.04051
2002-01-31,0.04260
2002-02-28,0.03722
2002-03-31,0.04674
2002-04-30,0.04892
2002-05-31,0.05130
2002-06-30,0.05091
2002-07-31,0.04048
2002-08-31,0.03899
2002-09-30,0.04215
2002-10-31,0.04482
2002-11-30,0.03949
2002-12-31,0.03937
2003-01-31,0.03370
2003-02-28,0.02564
2003-03-31,0.04049
2003-04-30,0.04972
2003-05-31,0.04215
2003-06-30,0.02814
2003-07-31,0.02855
2003-08-31,0.02854
2003-09-30,0.02780
2003-10-31,0.02737
2003-11-30,0.02774
2003-12-31,0.02801
2004-01-31,0.02648
2004-02-29,0.02661
2004-03-31,0.02798
2004-04-30,0.02768
2004-05-31,0.02564
2004-06-30,0.02450
2004-07-31,0.02556
2004-08-31,0.02516
2004-09-30,0.02145
2004-10-31,0.02152
2004-11-30,0.02384
2004-12-31,0.03332
2005-01-31,0.02326
2005-02-28,0.02317
2005-03-31,0.02460
2005-04-30,0.02444
2005-05-31,0.02555
2005-06-30,0.02500
2005-07-31,0.02600
2005-08-31,0.02606
2005-09-30,0.02638
2005-10-31,0.02625
2005-11-30,0.02683
2005-12-31,0.02781
2006-01-31,0.02372
2006-02-28,0.02372
2006-03-31,0.03002
2006-04-30,0.02734
2006-05-31,0.02981
2006-06-30,0.03201
2006-07-31,0.03146
2006-08-31,0.02885
2006-09-30,0.02896
2006-10-31,0.02961
2006-11-30,0.02534
2006-12-31,0.03263
2007-01-31,0.02865
2007-02-28,0.02864
2007-03-31,0.03270
2007-04-30,0.03042
2007-05-31,0.03274
2007-06-30,0.03293
2007-07-31,0.03413
2007-08-31,0.03412
2007-09-30,0.03638
2007-10-31,0.03476
2007-11-30,0.03470
2007-12-31,0.03459
2008-01-31,0.03387
2008-02-29,0.03440
2008-03-31,0.03207
2008-04-30,0.03272
2008-05-31,0.03379
2008-06-30,0.03509
2008-07-31,0.03453
2008-08-31,0.03627
2008-09-30,0.03600
2008-10-31,0.02532
2008-11-30,0.03265
2008-12-31,0.01429
2009-01-31,0.01414
2009-02-28,0.03097
2009-03-31,0.03765
2009-04-30,0.03982
2009-05-31,0.03831
2009-06-30,0.03915
2009-07-31,0.03962
2009-08-31,0.04364
2009-09-30,0.03389
2009-10-31,0.03355
2009-11-30,0.09477
2009-12-31,0.04615
2010-01-31,0.03143
2010-02-28,0.03160
2010-03-31,0.03218
2010-04-30,0.02833
2010-05-31,0.03017
2010-06-30,0.02836
2010-07-31,0.02567
2010-08-31,0.02588
2010-09-30,0.02973
2010-10-31,0.03051
2010-11-30,0.03138
2010-12-31,0.04589
2011-01-31,0.02849
2011-02-28,0.03079
2011-03-31,0.02978
2011-04-30,0.03079
2011-05-31,0.03361
2011-06-30,0.03031
2011-07-31,0.02813
2011-08-31,0.02465
2011-09-30,0.02309
2011-10-31,0.02373
2011-11-30,0.03241
2011-12-31,0.03437
2012-01-31,0.02450
2012-02-29,0.02269
2012-03-31,0.02439
2012-04-30,0.02667
2012-05-31,0.02730
2012-06-30,0.02370
2012-07-31,0.02243
2012-08-31,0.02738
2012-09-30,0.02768
2012-10-31,0.03258
2012-11-30,0.03142
2012-12-31,0.02839
2013-01-31,0.02638
2013-02-28,0.02342
2013-03-31,0.02575
2013-04-30,0.02452
2013-05-31,0.02370
2013-06-30,0.02119
2013-07-31,0.02015
2013-08-31,0.01269
2013-09-30,0.00564
2013-10-31,0.01139
2013-11-30,0.01152
2013-12-31,0.01281
2014-01-31,0.01558
2014-02-28,0.02376
2014-03-31,0.02938
2014-04-30,0.02087
2014-05-31,0.02197
2014-06-30,0.02075
2014-07-31,0.02109
2014-08-31,0.01898
2014-09-30,0.02002
2014-10-31,0.02195
2014-11-30,0.02314
2014-12-31,0.01456
2015-01-31,0.00824
2015-02-28,0.00814
2015-03-31,0.01006
2015-04-30,0.01714
2015-05-31,0.02066
2015-06-30,0.01716
2015-07-31,0.01682
2015-08-31,0.01612
2015-09-30,0.01371
2015-10-31,0.00850
2015-11-30,0.00627
2015-12-31,0.01744
2016-01-31,0.01271
2016-02-29,0.00890
2016-03-31,0.01561
2016-04-30,0.01491
2016-05-31,0.01786
2016-06-30,0.01878
2016-07-31,0.01729
2016-08-31,0.01621
2016-09-30,0.00524
2016-10-31,0.00921
2016-11-30,0.01212
2016-12-31,0.01538
2017-01-31,0.00874
2017-02-28,0.01139
2017-03-31,0.01651
2017-04-30,0.01413
2017-05-31,0.01131
2017-06-30,0.01353
2017-07-31,0.01158
2017-08-31,0.01071
2017-09-30,0.00855
2017-10-31,0.01443
2017-11-30,0.01778
2017-12-31,0.00975
2018-01-31,0.01095
2018-02-28,0.01116
2018-03-31,0.01833
2018-04-30,0.01806
2018-05-31,0.01517
2018-06-30,0.01827
2018-07-31,0.01853
2018-08-31,0.01500
2018-09-30,0.01226
2018-10-31,0.01330
2018-11-30,0.01501
2018-12-31,0.01598
2019-01-31,0.00914
2019-02-28,0.01000
2019-03-31,0.01652
2019-04-30,0.01828
2019-05-31,0.01846
2019-06-30,0.01846
2019-07-31,0.01668
2019-08-31,0.01530
2019-09-30,0.01676
2019-10-31,0.01737
2019-11-30,0.01624
2019-12-31,0.01614
2020-01-31,0.01440
2020-02-29,0.01473
2020-03-31,0.01589
2020-04-30,0.01556
2020-05-31,0.01116
2020-06-30,0.00905
2020-07-31,0.01077
2020-08-31,0.01246
2020-09-30,0.01204
2020-10-31,0.00976
2020-11-30,0.00893
2020-12-31,0.00768
2021-01-31,0.00664
2021-02-28,0.00862
2021-03-31,0.00829
2021-04-30,0.00949
2021-05-31,0.01029
2021-06-30,0.01072
2021-07-31,0.00984
2021-08-31,0.00974
2021-09-30,0.00844
2021-10-31,0.00668
2021-11-30,0.00770
2021-12-31,0.01052
2022-01-31,0.00878
2022-02-28,0.00892
2022-03-31,0.01227
2022-04-30,0.01362
2022-05-31,0.01811
2022-06-30,0.01250
2022-07-31,0.01748
2022-08-31,0.02304
2022-09-30,0.00931
2022-10-31,0.00984
2022-11-30,0.01514
2022-12-31,0.01820
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1994-09-30,0.05898,0.05898,0,0
1994-10-31,0.05516,0.05516,0,0
1994-11-30,0.05560,0.05560,0,0
1994-12-30,0.05777,0.05777,0,0
1995-01-31,0.05914,0.05914,0,0
1995-02-28,0.05764,0.05764,0,0
1995-03-31,0.05963,0.05963,0,0
1995-04-28,0.05800,0.05800,0,0
1995-05-31,0.05788,0.05788,0,0
1995-06-30,0.05722,0.05722,0,0
1995-07-31,0.05779,0.05779,0,0
1995-08-31,0.05780,0.05780,0,0
1995-09-29,0.05776,0.05776,0,0
1995-10-31,0.05893,0.05893,0,0
1995-11-30,0.05834,0.05834,0,0
1995-12-29,0.05823,0.05823,0,0
1996-01-31,0.05906,0.05906,0,0
1996-02-29,0.05834,0.05834,0,0
1996-03-29,0.05954,0.05954,0,0
1996-04-30,0.05894,0.05894,0,0
1996-05-31,0.05884,0.05884,0,0
1996-06-28,0.05875,0.05875,0,0
1996-07-31,0.06006,0.06006,0,0
1996-08-30,0.05980,0.05980,0,0
1996-09-30,0.05971,0.05971,0,0
1996-10-31,0.05949,0.05949,0,0
1996-11-29,0.05874,0.05874,0,0
1996-12-31,0.05888,0.05888,0,0
1997-01-31,0.05903,0.05903,0,0
1997-02-28,0.05681,0.05681,0,0
1997-03-31,0.05879,0.05879,0,0
1997-04-30,0.05806,0.05806,0,0
1997-05-30,0.05833,0.05833,0,0
1997-06-30,0.05757,0.05757,0,0
1997-07-31,0.05732,0.05732,0,0
1997-08-29,0.05706,0.05706,0,0
1997-09-30,0.05641,0.05641,0,0
1997-10-31,0.05535,0.05535,0,0
1997-11-28,0.05453,0.05453,0,0
1997-12-31,0.05489,0.05489,0,0
1998-01-30,0.05484,0.05484,0,0
1998-02-27,0.05283,0.05283,0,0
1998-03-31,0.05433,0.05433,0,0
1998-04-30,0.05349,0.05349,0,0
1998-05-29,0.05366,0.05366,0,0
1998-06-30,0.05271,0.05271,0,0
1998-07-31,0.05278,0.05278,0,0
1998-08-31,0.05217,0.05217,0,0
1998-09-30,0.05188,0.05188,0,0
1998-10-30,0.05106,0.05106,0,0
1998-11-30,0.05071,0.05071,0,0
1998-12-31,0.05040,0.05040,0,0
1999-01-29,0.05013,0.05013,0,0
1999-02-26,0.04930,0.04930,0,0
1999-03-31,0.05014,0.05014,0,0
1999-04-30,0.05000,0.05000,0,0
1999-05-28,0.04999,0.04999,0,0
1999-06-30,0.05028,0.05028,0,0
1999-07-30,0.05033,0.05033,0,0
1999-08-31,0.05067,0.05067,0,0
1999-09-30,0.05071,0.05071,0,0
1999-10-29,0.05095,0.05095,0,0
1999-11-30,0.05076,0.05076,0,0
1999-12-31,0.05174,0.05174,0,0
2000-01-31,0.05209,0.05209,0,0
2000-02-29,0.05274,0.05274,0,0
2000-03-31,0.05313,0.05313,0,0
2000-04-28,0.05244,0.05244,0,0
2000-05-31,0.05290,0.05290,0,0
2000-06-30,0.05318,0.05318,0,0
2000-07-31,0.05334,0.05334,0,0
2000-08-31,0.05390,0.05390,0,0
2000-09-29,0.05345,0.05345,0,0
2000-10-31,0.05313,0.05313,0,0
2000-11-30,0.05349,0.05349,0,0
2000-12-29,0.05409,0.05409,0,0
2001-01-31,0.05341,0.05341,0,0
2001-02-28,0.05339,0.05339,0,0
2001-03-30,0.05079,0.05079,0,0
2001-04-30,0.05108,0.05108,0,0
2001-05-31,0.05206,0.05206,0,0
2001-06-29,0.05130,0.05130,0,0
2001-07-31,0.05056,0.05056,0,0
2001-08-31,0.05056,0.05056,0,0
2001-09-28,0.04563,0.04563,0,0
2001-10-31,0.04631,0.04631,0,0
2001-11-30,0.05134,0.05134,0,0
2001-12-31,0.04051,0.04051,0,0
2002-01-31,0.04260,0.04260,0,0
2002-02-28,0.03722,0.03722,0,0
2002-03-28,0.04674,0.04674,0,0
2002-04-30,0.04892,0.04892,0,0
2002-05-31,0.05130,0.05130,0,0
2002-06-28,0.05091,0.05091,0,0
2002-07-31,0.04048,0.04048,0,0
2002-08-30,0.03899,0.03899,0,0
2002-09-30,0.04215,0.04215,0,0
2002-10-31,0.04482,0.04482,0,0
2002-11-29,0.03949,0.03949,0,0
2002-12-31,0.03937,0.03937,0,0
2003-01-31,0.03370,0.03370,0,0
2003-02-28,0.02564,0.02564,0,0
2003-03-31,0.04049,0.04049,0,0
2003-04-30,0.04972,0.04972,0,0
2003-05-30,0.04215,0.04215,0,0
2003-06-30,0.02814,0.02814,0,0
2003-07-31,0.02855,0.02855,0,0
2003-08-29,0.02854,0.02854,0,0
2003-09-30,0.02780,0.02780,0,0
2003-10-31,0.02737,0.02737,0,0
2003-11-28,0.02774,0.02774,0,0
2003-12-31,0.02801,0.02801,0,0
2004-01-30,0.02648,0.02648,0,0
2004-02-27,0.02661,0.02661,0,0
2004-03-31,0.02798,0.02798,0,0
2004-04-30,0.02768,0.02768,0,0
2004-05-28,0.02564,0.02564,0,0
2004-06-30,0.02450,0.02450,0,0
2004-07-30,0.02556,0.02556,0,0
2004-08-31,0.02516,0.02516,0,0
2004-09-30,0.02145,0.02145,0,0
2004-10-29,0.02152,0.02152,0,0
2004-11-30,0.02384,0.02384,0,0
2004-12-31,0.03332,0.03332,0,0
2005-01-31,0.02326,0.02326,0,0
2005-02-28,0.02317,0.02317,0,0
2005-03-31,0.02460,0.02460,0,0
2005-04-29,0.02444,0.02444,0,0
2005-05-31,0.02555,0.02555,0,0
2005-06-30,0.02500,0.02500,0,0
2005-07-29,0.02600,0.02600,0,0
2005-08-31,0.02606,0.02606,0,0
2005-09-30,0.02638,0.02638,0,0
2005-10-31,0.02625,0.02625,0,0
2005-11-30,0.02683,0.02683,0,0
2005-12-30,0.02781,0.02781,0,0
2006-01-31,0.02372,0.02372,0,0
2006-02-28,0.02372,0.02372,0,0
2006-03-31,0.03002,0.03002,0,0
2006-04-28,0.02734,0.02734,0,0
2006-05-31,0.02981,0.02981,0,0
2006-06-30,0.03201,0.03201,0,0
2006-07-31,0.03146,0.03146,0,0
2006-08-31,0.02885,0.02885,0,0
2006-09-29,0.02896,0.02896,0,0
2006-10-31,0.02961,0.02961,0,0
2006-11-30,0.02534,0.02534,0,0
2006-12-29,0.03263,0.03263,0,0
2007-01-31,0.02865,0.02865,0,0
2007-02-28,0.02864,0.02864,0,0
2007-03-30,0.03270,0.03270,0,0
2007-04-30,0.03042,0.03042,0,0
2007-05-31,0.03274,0.03274,0,0
2007-06-29,0.03293,0.03293,0,0
2007-07-31,0.03413,0.03413,0,0
2007-08-31,0.03412,0.03412,0,0
2007-09-28,0.03638,0.03638,0,0
2007-10-31,0.03476,0.03476,0,0
2007-11-30,0.03470,0.03470,0,0
2007-12-31,0.03459,0.03459,0,0
2008-01-31,0.03387,0.03387,0,0
2008-02-29,0.03440,0.03440,0,0
2008-03-31,0.03207,0.03207,0,0
2008-04-30,0.03272,0.03272,0,0
2008-05-30,0.03379,0.03379,0,0
2008-06-30,0.03509,0.03509,0,0
2008-07-31,0.03453,0.03453,0,0
2008-08-29,0.03627,0.03627,0,0
2008-09-30,0.03600,0.03600,0,0
2008-10-31,0.02532,0.02532,0,0
2008-11-28,0.03265,0.03265,0,0
2008-12-31,0.01429,0.01429,0,0
2009-01-30,0.01414,0.01414,0,0
2009-02-27,0.03097,0.03097,0,0
2009-03-31,0.03765,0.03765,0,0
2009-04-30,0.03982,0.03982,0,0
2009-05-29,0.03831,0.03831,0,0
2009-06-30,0.03915,0.03915,0,0
2009-07-31,0.03962,0.03962,0,0
2009-08-31,0.04364,0.04364,0,0
2009-09-30,0.03389,0.03389,0,0
2009-10-30,0.03355,0.03355,0,0
2009-11-30,0.09477,0.03289,0.00000,0.06188
2009-12-31,0.04615,0.04615,0,0
2010-01-29,0.03143,0.03143,0,0
2010-02-26,0.03160,0.03160,0,0
2010-03-31,0.03218,0.03218,0,0
2010-04-30,0.02833,0.02833,0,0
2010-05-28,0.03017,0.03017,0,0
2010-06-30,0.02836,0.02836,0,0
2010-07-30,0.02567,0.02567,0,0
2010-08-31,0.02588,0.02588,0,0
2010-09-30,0.02973,0.02973,0,0
2010-10-29,0.03051,0.03051,0,0
2010-11-30,0.03138,0.03138,0,0
2010-12-31,0.04589,0.04589,0,0
2011-01-31,0.02849,0.02849,0,0
2011-02-28,0.03079,0.03079,0,0
2011-03-31,0.02978,0.02978,0,0
2011-04-29,0.03079,0.03079,0,0
2011-05-31,0.03361,0.03361,0,0
2011-06-30,0.03031,0.03031,0,0
2011-07-29,0.02813,0.02813,0,0
2011-08-31,0.02465,0.02465,0,0
2011-09-30,0.02309,0.02309,0,0
2011-10-31,0.02373,0.02373,0,0
2011-11-30,0.03241,0.03241,0,0
2011-12-30,0.03437,0.03437,0,0
2012-01-31,0.02450,0.02450,0,0
2012-02-29,0.02269,0.02269,0,0
2012-03-30,0.02439,0.02439,0,0
2012-04-30,0.02667,0.02667,0,0
2012-05-31,0.02730,0.02730,0,0
2012-06-29,0.02370,0.02370,0,0
2012-07-31,0.02243,0.02243,0,0
2012-08-31,0.02738,0.02738,0,0
2012-09-28,0.02768,0.02768,0,0
2012-10-31,0.03258,0.03258,0,0
2012-11-30,0.03142,0.03142,0,0
2012-12-31,0.02839,0.02839,0,0
2013-01-31,0.02638,0.02638,0,0
2013-02-28,0.02342,0.02342,0,0
2013-03-28,0.02575,0.02575,0,0
2013-04-30,0.02452,0.02452,0,0
2013-05-31,0.02370,0.02370,0,0
2013-06-28,0.02119,0.02119,0,0
2013-07-31,0.02015,0.02015,0,0
2013-08-30,0.01269,0.01269,0,0
2013-09-30,0.00564,0.00564,0,0
2013-10-31,0.01139,0.01139,0,0
2013-11-29,0.01152,0.01152,0,0
2013-12-31,0.01281,0.01281,0,0
2014-01-31,0.01558,0.01558,0,0
2014-02-28,0.02376,0.02376,0,0
2014-03-31,0.02938,0.02938,0,0
2014-04-30,0.02087,0.02087,0,0
2014-05-30,0.02197,0.02197,0,0
2014-06-30,0.02075,0.02075,0,0
2014-07-31,0.02109,0.02109,0,0
2014-08-29,0.01898,0.01898,0,0
2014-09-30,0.02002,0.02002,0,0
2014-10-31,0.02195,0.02195,0,0
2014-11-28,0.02314,0.02314,0,0
2014-12-31,0.01456,0.01456,0,0
2015-01-30,0.00824,0.00824,0,0
2015-02-27,0.00814,0.00814,0,0
2015-03-31,0.01006,0.01006,0,0
2015-04-30,0.01714,0.01714,0,0
2015-05-29,0.02066,0.02066,0,0
2015-06-30,0.01716,0.01716,0,0
2015-07-31,0.01682,0.01682,0,0
2015-08-31,0.01612,0.01612,0,0
2015-09-30,0.01371,0.01371,0,0
2015-10-30,0.00850,0.00850,0,0
2015-11-30,0.00627,0.00627,0,0
2015-12-31,0.01744,0.01744,0,0
2016-01-29,0.01271,0.01271,0,0
2016-02-29,0.00890,0.00890,0,0
2016-03-31,0.01561,0.01561,0,0
2016-04-29,0.01491,0.01491,0,0
2016-05-31,0.01786,0.01786,0,0
2016-06-30,0.01878,0.01878,0,0
2016-07-29,0.01729,0.01729,0,0
2016-08-31,0.01621,0.01621,0,0
2016-09-30,0.00524,0.00524,0,0
2016-10-31,0.00921,0.00921,0,0
2016-11-30,0.01212,0.01212,0,0
2016-12-30,0.01538,0.01538,0,0
2017-01-31,0.00874,0.00874,0,0
2017-02-28,0.01139,0.01139,0,0
2017-03-31,0.01651,0.01651,0,0
2017-04-28,0.01413,0.01413,0,0
2017-05-31,0.01131,0.01131,0,0
2017-06-30,0.01353,0.01353,0,0
2017-07-31,0.01158,0.01158,0,0
2017-08-31,0.01071,0.01071,0,0
2017-09-29,0.00855,0.00855,0,0
2017-10-31,0.01443,0.01443,0,0
2017-11-30,0.01778,0.01778,0,0
2017-12-29,0.00975,0.00975,0,0
2018-01-31,0.01095,0.01095,0,0
2018-02-28,0.01116,0.01116,0,0
2018-03-29,0.01833,0.01833,0,0
2018-04-30,0.01806,0.01806,0,0
2018-05-31,0.01517,0.01517,0,0
2018-06-29,0.01827,0.01827,0,0
2018-07-31,0.01853,0.01853,0,0
2018-08-31,0.01500,0.01500,0,0
2018-09-28,0.01226,0.01226,0,0
2018-10-31,0.01330,0.01330,0,0
2018-11-30,0.01501,0.01501,0,0
2018-12-31,0.01598,0.01598,0,0
2019-01-31,0.00914,0.00914,0,0
2019-02-28,0.01000,0.01000,0,0
2019-03-29,0.01652,0.01652,0,0
2019-04-30,0.01828,0.01828,0,0
2019-05-31,0.01846,0.01846,0,0
2019-06-28,0.01846,0.01846,0,0
2019-07-31,0.01668,0.01668,0,0
2019-08-31,0.01530,0.01530,0,0
2019-09-30,0.01676,0.01676,0,0
2019-10-31,0.01737,0.01737,0,0
2019-11-30,0.01624,0.01624,0,0
2019-12-31,0.01614,0.01614,0,0
2020-01-31,0.01440,0.01440,0,0
2020-02-29,0.01473,0.01473,0,0
2020-03-31,0.01589,0.01589,0,0
2020-04-30,0.01556,0.01556,0,0
2020-05-31,0.01116,0.01116,0,0
2020-06-30,0.00905,0.00905,0,0
2020-07-31,0.01077,0.01077,0,0
2020-08-31,0.01246,0.01246,0,0
2020-09-30,0.01204,0.01204,0,0
2020-10-30,0.00976,0.00976,0,0
2020-11-30,0.00893,0.00893,0,0
2020-12-31,0.00768,0.00768,0,0
2021-01-29,0.00664,0.00664,0,0
2021-02-26,0.00862,0.00862,0,0
2021-03-31,0.00829,0.00829,0,0
2021-04-30,0.00949,0.00949,0,0
2021-05-28,0.01029,0.01029,0,0
2021-06-30,0.01072,0.01072,0,0
2021-07-30,0.00984,0.00984,0,0
2021-08-31,0.00974,0.00974,0,0
2021-09-30,0.00844,0.00844,0,0
2021-10-29,0.00668,0.00668,0,0
2021-11-30,0.00770,0.00770,0,0
2021-12-31,0.01052,0.01052,0,0
2022-01-31,0.00878,0.00878,0,0
2022-02-28,0.00892,0.00892,0,0
2022-03-31,0.01227,0.01227,0,0
2022-04-29,0.01362,0.01362,0,0
2022-05-31,0.01811,0.01811,0,0
2022-06-30,0.01250,0.01250,0,0
2022-07-29,0.01748,0.01748,0,0
2022-08-31,0.02304,0.02304,0,0
2022-09-30,0.00931,0.00931,0,0
2022-10-31,0.00984,0.00984,0,0
2022-11-30,0.01514,0.01514,0,0
2022-12-30,0.01820,0.01820,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
30 Sep 1994
0.05898
0.05898
—
—
31 Oct 1994
0.05516
0.05516
—
—
30 Nov 1994
0.05560
0.05560
—
—
30 Dec 1994
0.05777
0.05777
—
—
31 Jan 1995
0.05914
0.05914
—
—
28 Feb 1995
0.05764
0.05764
—
—
31 Mar 1995
0.05963
0.05963
—
—
28 Apr 1995
0.05800
0.05800
—
—
31 May 1995
0.05788
0.05788
—
—
30 Jun 1995
0.05722
0.05722
—
—
31 Jul 1995
0.05779
0.05779
—
—
31 Aug 1995
0.05780
0.05780
—
—
29 Sep 1995
0.05776
0.05776
—
—
31 Oct 1995
0.05893
0.05893
—
—
30 Nov 1995
0.05834
0.05834
—
—
29 Dec 1995
0.05823
0.05823
—
—
31 Jan 1996
0.05906
0.05906
—
—
29 Feb 1996
0.05834
0.05834
—
—
29 Mar 1996
0.05954
0.05954
—
—
30 Apr 1996
0.05894
0.05894
—
—
31 May 1996
0.05884
0.05884
—
—
28 Jun 1996
0.05875
0.05875
—
—
31 Jul 1996
0.06006
0.06006
—
—
30 Aug 1996
0.05980
0.05980
—
—
30 Sep 1996
0.05971
0.05971
—
—
31 Oct 1996
0.05949
0.05949
—
—
29 Nov 1996
0.05874
0.05874
—
—
31 Dec 1996
0.05888
0.05888
—
—
31 Jan 1997
0.05903
0.05903
—
—
28 Feb 1997
0.05681
0.05681
—
—
31 Mar 1997
0.05879
0.05879
—
—
30 Apr 1997
0.05806
0.05806
—
—
30 May 1997
0.05833
0.05833
—
—
30 Jun 1997
0.05757
0.05757
—
—
31 Jul 1997
0.05732
0.05732
—
—
29 Aug 1997
0.05706
0.05706
—
—
30 Sep 1997
0.05641
0.05641
—
—
31 Oct 1997
0.05535
0.05535
—
—
28 Nov 1997
0.05453
0.05453
—
—
31 Dec 1997
0.05489
0.05489
—
—
30 Jan 1998
0.05484
0.05484
—
—
27 Feb 1998
0.05283
0.05283
—
—
31 Mar 1998
0.05433
0.05433
—
—
30 Apr 1998
0.05349
0.05349
—
—
29 May 1998
0.05366
0.05366
—
—
30 Jun 1998
0.05271
0.05271
—
—
31 Jul 1998
0.05278
0.05278
—
—
31 Aug 1998
0.05217
0.05217
—
—
30 Sep 1998
0.05188
0.05188
—
—
30 Oct 1998
0.05106
0.05106
—
—
30 Nov 1998
0.05071
0.05071
—
—
31 Dec 1998
0.05040
0.05040
—
—
29 Jan 1999
0.05013
0.05013
—
—
26 Feb 1999
0.04930
0.04930
—
—
31 Mar 1999
0.05014
0.05014
—
—
30 Apr 1999
0.05000
0.05000
—
—
28 May 1999
0.04999
0.04999
—
—
30 Jun 1999
0.05028
0.05028
—
—
30 Jul 1999
0.05033
0.05033
—
—
31 Aug 1999
0.05067
0.05067
—
—
30 Sep 1999
0.05071
0.05071
—
—
29 Oct 1999
0.05095
0.05095
—
—
30 Nov 1999
0.05076
0.05076
—
—
31 Dec 1999
0.05174
0.05174
—
—
31 Jan 2000
0.05209
0.05209
—
—
29 Feb 2000
0.05274
0.05274
—
—
31 Mar 2000
0.05313
0.05313
—
—
28 Apr 2000
0.05244
0.05244
—
—
31 May 2000
0.05290
0.05290
—
—
30 Jun 2000
0.05318
0.05318
—
—
31 Jul 2000
0.05334
0.05334
—
—
31 Aug 2000
0.05390
0.05390
—
—
29 Sep 2000
0.05345
0.05345
—
—
31 Oct 2000
0.05313
0.05313
—
—
30 Nov 2000
0.05349
0.05349
—
—
29 Dec 2000
0.05409
0.05409
—
—
31 Jan 2001
0.05341
0.05341
—
—
28 Feb 2001
0.05339
0.05339
—
—
30 Mar 2001
0.05079
0.05079
—
—
30 Apr 2001
0.05108
0.05108
—
—
31 May 2001
0.05206
0.05206
—
—
29 Jun 2001
0.05130
0.05130
—
—
31 Jul 2001
0.05056
0.05056
—
—
31 Aug 2001
0.05056
0.05056
—
—
28 Sep 2001
0.04563
0.04563
—
—
31 Oct 2001
0.04631
0.04631
—
—
30 Nov 2001
0.05134
0.05134
—
—
31 Dec 2001
0.04051
0.04051
—
—
31 Jan 2002
0.04260
0.04260
—
—
28 Feb 2002
0.03722
0.03722
—
—
28 Mar 2002
0.04674
0.04674
—
—
30 Apr 2002
0.04892
0.04892
—
—
31 May 2002
0.05130
0.05130
—
—
28 Jun 2002
0.05091
0.05091
—
—
31 Jul 2002
0.04048
0.04048
—
—
30 Aug 2002
0.03899
0.03899
—
—
30 Sep 2002
0.04215
0.04215
—
—
31 Oct 2002
0.04482
0.04482
—
—
29 Nov 2002
0.03949
0.03949
—
—
31 Dec 2002
0.03937
0.03937
—
—
31 Jan 2003
0.03370
0.03370
—
—
28 Feb 2003
0.02564
0.02564
—
—
31 Mar 2003
0.04049
0.04049
—
—
30 Apr 2003
0.04972
0.04972
—
—
30 May 2003
0.04215
0.04215
—
—
30 Jun 2003
0.02814
0.02814
—
—
31 Jul 2003
0.02855
0.02855
—
—
29 Aug 2003
0.02854
0.02854
—
—
30 Sep 2003
0.02780
0.02780
—
—
31 Oct 2003
0.02737
0.02737
—
—
28 Nov 2003
0.02774
0.02774
—
—
31 Dec 2003
0.02801
0.02801
—
—
30 Jan 2004
0.02648
0.02648
—
—
27 Feb 2004
0.02661
0.02661
—
—
31 Mar 2004
0.02798
0.02798
—
—
30 Apr 2004
0.02768
0.02768
—
—
28 May 2004
0.02564
0.02564
—
—
30 Jun 2004
0.02450
0.02450
—
—
30 Jul 2004
0.02556
0.02556
—
—
31 Aug 2004
0.02516
0.02516
—
—
30 Sep 2004
0.02145
0.02145
—
—
29 Oct 2004
0.02152
0.02152
—
—
30 Nov 2004
0.02384
0.02384
—
—
31 Dec 2004
0.03332
0.03332
—
—
31 Jan 2005
0.02326
0.02326
—
—
28 Feb 2005
0.02317
0.02317
—
—
31 Mar 2005
0.02460
0.02460
—
—
29 Apr 2005
0.02444
0.02444
—
—
31 May 2005
0.02555
0.02555
—
—
30 Jun 2005
0.02500
0.02500
—
—
29 Jul 2005
0.02600
0.02600
—
—
31 Aug 2005
0.02606
0.02606
—
—
30 Sep 2005
0.02638
0.02638
—
—
31 Oct 2005
0.02625
0.02625
—
—
30 Nov 2005
0.02683
0.02683
—
—
30 Dec 2005
0.02781
0.02781
—
—
31 Jan 2006
0.02372
0.02372
—
—
28 Feb 2006
0.02372
0.02372
—
—
31 Mar 2006
0.03002
0.03002
—
—
28 Apr 2006
0.02734
0.02734
—
—
31 May 2006
0.02981
0.02981
—
—
30 Jun 2006
0.03201
0.03201
—
—
31 Jul 2006
0.03146
0.03146
—
—
31 Aug 2006
0.02885
0.02885
—
—
29 Sep 2006
0.02896
0.02896
—
—
31 Oct 2006
0.02961
0.02961
—
—
30 Nov 2006
0.02534
0.02534
—
—
29 Dec 2006
0.03263
0.03263
—
—
31 Jan 2007
0.02865
0.02865
—
—
28 Feb 2007
0.02864
0.02864
—
—
30 Mar 2007
0.03270
0.03270
—
—
30 Apr 2007
0.03042
0.03042
—
—
31 May 2007
0.03274
0.03274
—
—
29 Jun 2007
0.03293
0.03293
—
—
31 Jul 2007
0.03413
0.03413
—
—
31 Aug 2007
0.03412
0.03412
—
—
28 Sep 2007
0.03638
0.03638
—
—
31 Oct 2007
0.03476
0.03476
—
—
30 Nov 2007
0.03470
0.03470
—
—
31 Dec 2007
0.03459
0.03459
—
—
31 Jan 2008
0.03387
0.03387
—
—
29 Feb 2008
0.03440
0.03440
—
—
31 Mar 2008
0.03207
0.03207
—
—
30 Apr 2008
0.03272
0.03272
—
—
30 May 2008
0.03379
0.03379
—
—
30 Jun 2008
0.03509
0.03509
—
—
31 Jul 2008
0.03453
0.03453
—
—
29 Aug 2008
0.03627
0.03627
—
—
30 Sep 2008
0.03600
0.03600
—
—
31 Oct 2008
0.02532
0.02532
—
—
28 Nov 2008
0.03265
0.03265
—
—
31 Dec 2008
0.01429
0.01429
—
—
30 Jan 2009
0.01414
0.01414
—
—
27 Feb 2009
0.03097
0.03097
—
—
31 Mar 2009
0.03765
0.03765
—
—
30 Apr 2009
0.03982
0.03982
—
—
29 May 2009
0.03831
0.03831
—
—
30 Jun 2009
0.03915
0.03915
—
—
31 Jul 2009
0.03962
0.03962
—
—
31 Aug 2009
0.04364
0.04364
—
—
30 Sep 2009
0.03389
0.03389
—
—
30 Oct 2009
0.03355
0.03355
—
—
30 Nov 2009
0.09477
0.03289
0.00000
0.06188
31 Dec 2009
0.04615
0.04615
—
—
29 Jan 2010
0.03143
0.03143
—
—
26 Feb 2010
0.03160
0.03160
—
—
31 Mar 2010
0.03218
0.03218
—
—
30 Apr 2010
0.02833
0.02833
—
—
28 May 2010
0.03017
0.03017
—
—
30 Jun 2010
0.02836
0.02836
—
—
30 Jul 2010
0.02567
0.02567
—
—
31 Aug 2010
0.02588
0.02588
—
—
30 Sep 2010
0.02973
0.02973
—
—
29 Oct 2010
0.03051
0.03051
—
—
30 Nov 2010
0.03138
0.03138
—
—
31 Dec 2010
0.04589
0.04589
—
—
31 Jan 2011
0.02849
0.02849
—
—
28 Feb 2011
0.03079
0.03079
—
—
31 Mar 2011
0.02978
0.02978
—
—
29 Apr 2011
0.03079
0.03079
—
—
31 May 2011
0.03361
0.03361
—
—
30 Jun 2011
0.03031
0.03031
—
—
29 Jul 2011
0.02813
0.02813
—
—
31 Aug 2011
0.02465
0.02465
—
—
30 Sep 2011
0.02309
0.02309
—
—
31 Oct 2011
0.02373
0.02373
—
—
30 Nov 2011
0.03241
0.03241
—
—
30 Dec 2011
0.03437
0.03437
—
—
31 Jan 2012
0.02450
0.02450
—
—
29 Feb 2012
0.02269
0.02269
—
—
30 Mar 2012
0.02439
0.02439
—
—
30 Apr 2012
0.02667
0.02667
—
—
31 May 2012
0.02730
0.02730
—
—
29 Jun 2012
0.02370
0.02370
—
—
31 Jul 2012
0.02243
0.02243
—
—
31 Aug 2012
0.02738
0.02738
—
—
28 Sep 2012
0.02768
0.02768
—
—
31 Oct 2012
0.03258
0.03258
—
—
30 Nov 2012
0.03142
0.03142
—
—
31 Dec 2012
0.02839
0.02839
—
—
31 Jan 2013
0.02638
0.02638
—
—
28 Feb 2013
0.02342
0.02342
—
—
28 Mar 2013
0.02575
0.02575
—
—
30 Apr 2013
0.02452
0.02452
—
—
31 May 2013
0.02370
0.02370
—
—
28 Jun 2013
0.02119
0.02119
—
—
31 Jul 2013
0.02015
0.02015
—
—
30 Aug 2013
0.01269
0.01269
—
—
30 Sep 2013
0.00564
0.00564
—
—
31 Oct 2013
0.01139
0.01139
—
—
29 Nov 2013
0.01152
0.01152
—
—
31 Dec 2013
0.01281
0.01281
—
—
31 Jan 2014
0.01558
0.01558
—
—
28 Feb 2014
0.02376
0.02376
—
—
31 Mar 2014
0.02938
0.02938
—
—
30 Apr 2014
0.02087
0.02087
—
—
30 May 2014
0.02197
0.02197
—
—
30 Jun 2014
0.02075
0.02075
—
—
31 Jul 2014
0.02109
0.02109
—
—
29 Aug 2014
0.01898
0.01898
—
—
30 Sep 2014
0.02002
0.02002
—
—
31 Oct 2014
0.02195
0.02195
—
—
28 Nov 2014
0.02314
0.02314
—
—
31 Dec 2014
0.01456
0.01456
—
—
30 Jan 2015
0.00824
0.00824
—
—
27 Feb 2015
0.00814
0.00814
—
—
31 Mar 2015
0.01006
0.01006
—
—
30 Apr 2015
0.01714
0.01714
—
—
29 May 2015
0.02066
0.02066
—
—
30 Jun 2015
0.01716
0.01716
—
—
31 Jul 2015
0.01682
0.01682
—
—
31 Aug 2015
0.01612
0.01612
—
—
30 Sep 2015
0.01371
0.01371
—
—
30 Oct 2015
0.00850
0.00850
—
—
30 Nov 2015
0.00627
0.00627
—
—
31 Dec 2015
0.01744
0.01744
—
—
29 Jan 2016
0.01271
0.01271
—
—
29 Feb 2016
0.00890
0.00890
—
—
31 Mar 2016
0.01561
0.01561
—
—
29 Apr 2016
0.01491
0.01491
—
—
31 May 2016
0.01786
0.01786
—
—
30 Jun 2016
0.01878
0.01878
—
—
29 Jul 2016
0.01729
0.01729
—
—
31 Aug 2016
0.01621
0.01621
—
—
30 Sep 2016
0.00524
0.00524
—
—
31 Oct 2016
0.00921
0.00921
—
—
30 Nov 2016
0.01212
0.01212
—
—
30 Dec 2016
0.01538
0.01538
—
—
31 Jan 2017
0.00874
0.00874
—
—
28 Feb 2017
0.01139
0.01139
—
—
31 Mar 2017
0.01651
0.01651
—
—
28 Apr 2017
0.01413
0.01413
—
—
31 May 2017
0.01131
0.01131
—
—
30 Jun 2017
0.01353
0.01353
—
—
31 Jul 2017
0.01158
0.01158
—
—
31 Aug 2017
0.01071
0.01071
—
—
29 Sep 2017
0.00855
0.00855
—
—
31 Oct 2017
0.01443
0.01443
—
—
30 Nov 2017
0.01778
0.01778
—
—
29 Dec 2017
0.00975
0.00975
—
—
31 Jan 2018
0.01095
0.01095
—
—
28 Feb 2018
0.01116
0.01116
—
—
29 Mar 2018
0.01833
0.01833
—
—
30 Apr 2018
0.01806
0.01806
—
—
31 May 2018
0.01517
0.01517
—
—
29 Jun 2018
0.01827
0.01827
—
—
31 Jul 2018
0.01853
0.01853
—
—
31 Aug 2018
0.01500
0.01500
—
—
28 Sep 2018
0.01226
0.01226
—
—
31 Oct 2018
0.01330
0.01330
—
—
30 Nov 2018
0.01501
0.01501
—
—
31 Dec 2018
0.01598
0.01598
—
—
31 Jan 2019
0.00914
0.00914
—
—
28 Feb 2019
0.01000
0.01000
—
—
29 Mar 2019
0.01652
0.01652
—
—
30 Apr 2019
0.01828
0.01828
—
—
31 May 2019
0.01846
0.01846
—
—
28 Jun 2019
0.01846
0.01846
—
—
31 Jul 2019
0.01668
0.01668
—
—
31 Aug 2019
0.01530
0.01530
—
—
30 Sep 2019
0.01676
0.01676
—
—
31 Oct 2019
0.01737
0.01737
—
—
30 Nov 2019
0.01624
0.01624
—
—
31 Dec 2019
0.01614
0.01614
—
—
31 Jan 2020
0.01440
0.01440
—
—
29 Feb 2020
0.01473
0.01473
—
—
31 Mar 2020
0.01589
0.01589
—
—
30 Apr 2020
0.01556
0.01556
—
—
31 May 2020
0.01116
0.01116
—
—
30 Jun 2020
0.00905
0.00905
—
—
31 Jul 2020
0.01077
0.01077
—
—
31 Aug 2020
0.01246
0.01246
—
—
30 Sep 2020
0.01204
0.01204
—
—
30 Oct 2020
0.00976
0.00976
—
—
30 Nov 2020
0.00893
0.00893
—
—
31 Dec 2020
0.00768
0.00768
—
—
29 Jan 2021
0.00664
0.00664
—
—
26 Feb 2021
0.00862
0.00862
—
—
31 Mar 2021
0.00829
0.00829
—
—
30 Apr 2021
0.00949
0.00949
—
—
28 May 2021
0.01029
0.01029
—
—
30 Jun 2021
0.01072
0.01072
—
—
30 Jul 2021
0.00984
0.00984
—
—
31 Aug 2021
0.00974
0.00974
—
—
30 Sep 2021
0.00844
0.00844
—
—
29 Oct 2021
0.00668
0.00668
—
—
30 Nov 2021
0.00770
0.00770
—
—
31 Dec 2021
0.01052
0.01052
—
—
31 Jan 2022
0.00878
0.00878
—
—
28 Feb 2022
0.00892
0.00892
—
—
31 Mar 2022
0.01227
0.01227
—
—
29 Apr 2022
0.01362
0.01362
—
—
31 May 2022
0.01811
0.01811
—
—
30 Jun 2022
0.01250
0.01250
—
—
29 Jul 2022
0.01748
0.01748
—
—
31 Aug 2022
0.02304
0.02304
—
—
30 Sep 2022
0.00931
0.00931
—
—
31 Oct 2022
0.00984
0.00984
—
—
30 Nov 2022
0.01514
0.01514
—
—
30 Dec 2022
0.01820
0.01820
—
—