Categories,Total ($)
2003-07-31,0.06479
2003-08-31,0.06809
2003-09-30,0.03883
2003-10-31,0.04049
2003-11-30,0.03753
2003-12-31,0.03193
2004-01-31,0.02934
2004-02-29,0.03036
2004-03-31,0.03183
2004-04-30,0.03170
2004-05-31,0.02905
2004-06-30,0.02727
2004-07-31,0.02971
2004-08-31,0.02850
2004-09-30,0.02448
2004-10-31,0.02546
2004-11-30,0.02708
2004-12-31,0.03650
2005-01-31,0.02669
2005-02-28,0.02625
2005-03-31,0.02793
2005-04-30,0.02775
2005-05-31,0.02874
2005-06-30,0.02830
2005-07-31,0.02939
2005-08-31,0.02942
2005-09-30,0.02949
2005-10-31,0.02957
2005-11-30,0.03003
2005-12-31,0.03106
2006-01-31,0.02706
2006-02-28,0.02332
2006-03-31,0.03252
2006-04-30,0.02978
2006-05-31,0.03232
2006-06-30,0.03442
2006-07-31,0.03346
2006-08-31,0.03220
2006-09-30,0.03231
2006-10-31,0.03215
2006-11-30,0.02783
2006-12-31,0.03517
2007-01-31,0.03121
2007-02-28,0.03093
2007-03-31,0.03525
2007-04-30,0.03289
2007-05-31,0.03529
2007-06-30,0.03536
2007-07-31,0.03665
2007-08-31,0.03666
2007-09-30,0.03855
2007-10-31,0.03706
2007-11-30,0.03684
2007-12-31,0.03719
2008-01-31,0.03642
2008-02-29,0.03646
2008-03-31,0.03448
2008-04-30,0.03527
2008-05-31,0.03623
2008-06-30,0.03732
2008-07-31,0.03690
2008-08-31,0.03896
2008-09-30,0.03823
2008-10-31,0.02662
2008-11-30,0.03395
2008-12-31,0.01625
2009-01-31,0.01654
2009-02-28,0.03280
2009-03-31,0.03985
2009-04-30,0.04242
2009-05-31,0.04087
2009-06-30,0.04173
2009-07-31,0.04231
2009-08-31,0.04622
2009-09-30,0.03758
2009-10-31,0.03590
2009-11-30,0.09697
2009-12-31,0.04876
2010-01-31,0.03378
2010-02-28,0.03353
2010-03-31,0.03445
2010-04-30,0.03027
2010-05-31,0.03246
2010-06-30,0.03077
2010-07-31,0.02786
2010-08-31,0.02797
2010-09-30,0.03233
2010-10-31,0.03271
2010-11-30,0.03326
2010-12-31,0.04776
2011-01-31,0.03058
2011-02-28,0.03202
2011-03-31,0.03122
2011-04-30,0.03247
2011-05-31,0.03544
2011-06-30,0.03243
2011-07-31,0.03013
2011-08-31,0.02646
2011-09-30,0.02507
2011-10-31,0.02567
2011-11-30,0.03417
2011-12-31,0.03619
2012-01-31,0.02654
2012-02-29,0.02450
2012-03-31,0.02629
2012-04-30,0.02870
2012-05-31,0.02923
2012-06-30,0.02544
2012-07-31,0.02422
2012-08-31,0.02927
2012-09-30,0.02988
2012-10-31,0.03425
2012-11-30,0.03336
2012-12-31,0.03051
2013-01-31,0.02808
2013-02-28,0.02492
2013-03-31,0.02743
2013-04-30,0.02631
2013-05-31,0.02567
2013-06-30,0.02327
2013-07-31,0.02218
2013-08-31,0.01544
2013-09-30,0.00759
2013-10-31,0.01343
2013-11-30,0.01364
2013-12-31,0.01509
2014-01-31,0.01788
2014-02-28,0.02585
2014-03-31,0.03146
2014-04-30,0.02282
2014-05-31,0.02469
2014-06-30,0.02332
2014-07-31,0.02347
2014-08-31,0.02007
2014-09-30,0.02212
2014-10-31,0.02417
2014-11-30,0.02575
2014-12-31,0.01695
2015-01-31,0.01021
2015-02-28,0.01006
2015-03-31,0.01240
2015-04-30,0.01882
2015-05-31,0.02289
2015-06-30,0.01948
2015-07-31,0.01926
2015-08-31,0.01885
2015-09-30,0.01591
2015-10-31,0.01067
2015-11-30,0.00894
2015-12-31,0.01952
2016-01-31,0.01489
2016-02-29,0.01081
2016-03-31,0.01806
2016-04-30,0.01698
2016-05-31,0.02007
2016-06-30,0.02106
2016-07-31,0.01959
2016-08-31,0.01836
2016-09-30,0.00720
2016-10-31,0.01168
2016-11-30,0.01476
2016-12-31,0.01775
2017-01-31,0.01133
2017-02-28,0.01363
2017-03-31,0.01908
2017-04-30,0.01682
2017-05-31,0.01388
2017-06-30,0.01654
2017-07-31,0.01429
2017-08-31,0.01334
2017-09-30,0.01418
2017-10-31,0.01699
2017-11-30,0.02036
2017-12-31,0.01243
2018-01-31,0.01362
2018-02-28,0.01616
2018-03-31,0.01805
2018-04-30,0.02036
2018-05-31,0.01761
2018-06-30,0.02046
2018-07-31,0.02110
2018-08-31,0.01738
2018-09-30,0.01529
2018-10-31,0.01592
2018-11-30,0.01754
2018-12-31,0.01850
2019-01-31,0.01182
2019-02-28,0.01243
2019-03-31,0.01920
2019-04-30,0.02082
2019-05-31,0.02112
2019-06-30,0.02106
2019-07-31,0.01935
2019-08-31,0.01803
2019-09-30,0.01938
2019-10-31,0.01924
2019-11-30,0.01795
2019-12-31,0.01819
2020-01-31,0.01626
2020-02-29,0.01649
2020-03-31,0.01765
2020-04-30,0.01754
2020-05-31,0.01313
2020-06-30,0.01086
2020-07-31,0.01238
2020-08-31,0.01405
2020-09-30,0.01386
2020-10-31,0.01186
2020-11-30,0.01115
2020-12-31,0.01033
2021-01-31,0.00915
2021-02-28,0.01115
2021-03-31,0.01123
2021-04-30,0.01181
2021-05-31,0.01282
2021-06-30,0.01380
2021-07-31,0.01326
2021-08-31,0.01337
2021-09-30,0.01179
2021-10-31,0.00940
2021-11-30,0.01030
2021-12-31,0.01321
2022-01-31,0.01138
2022-02-28,0.01126
2022-03-31,0.01487
2022-04-30,0.01607
2022-05-31,0.02062
2022-06-30,0.01488
2022-07-31,0.01995
2022-08-31,0.02553
2022-09-30,0.01168
2022-10-31,0.01221
2022-11-30,0.01751
2022-12-31,0.02065
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2003-07-31,0.06479,0.06479,0,0
2003-08-29,0.06809,0.06809,0,0
2003-09-30,0.03883,0.03883,0,0
2003-10-31,0.04049,0.04049,0,0
2003-11-28,0.03753,0.03753,0,0
2003-12-31,0.03193,0.03193,0,0
2004-01-30,0.02934,0.02934,0,0
2004-02-27,0.03036,0.03036,0,0
2004-03-31,0.03183,0.03183,0,0
2004-04-30,0.03170,0.03170,0,0
2004-05-28,0.02905,0.02905,0,0
2004-06-30,0.02727,0.02727,0,0
2004-07-30,0.02971,0.02971,0,0
2004-08-31,0.02850,0.02850,0,0
2004-09-30,0.02448,0.02448,0,0
2004-10-29,0.02546,0.02546,0,0
2004-11-30,0.02708,0.02708,0,0
2004-12-31,0.03650,0.03650,0,0
2005-01-31,0.02669,0.02669,0,0
2005-02-28,0.02625,0.02625,0,0
2005-03-31,0.02793,0.02793,0,0
2005-04-29,0.02775,0.02775,0,0
2005-05-31,0.02874,0.02874,0,0
2005-06-30,0.02830,0.02830,0,0
2005-07-29,0.02939,0.02939,0,0
2005-08-31,0.02942,0.02942,0,0
2005-09-30,0.02949,0.02949,0,0
2005-10-31,0.02957,0.02957,0,0
2005-11-30,0.03003,0.03003,0,0
2005-12-30,0.03106,0.03106,0,0
2006-01-31,0.02706,0.02706,0,0
2006-02-28,0.02332,0.02332,0,0
2006-03-31,0.03252,0.03252,0,0
2006-04-28,0.02978,0.02978,0,0
2006-05-31,0.03232,0.03232,0,0
2006-06-30,0.03442,0.03442,0,0
2006-07-31,0.03346,0.03346,0,0
2006-08-31,0.03220,0.03220,0,0
2006-09-29,0.03231,0.03231,0,0
2006-10-31,0.03215,0.03215,0,0
2006-11-30,0.02783,0.02783,0,0
2006-12-29,0.03517,0.03517,0,0
2007-01-31,0.03121,0.03121,0,0
2007-02-28,0.03093,0.03093,0,0
2007-03-30,0.03525,0.03525,0,0
2007-04-30,0.03289,0.03289,0,0
2007-05-31,0.03529,0.03529,0,0
2007-06-29,0.03536,0.03536,0,0
2007-07-31,0.03665,0.03665,0,0
2007-08-31,0.03666,0.03666,0,0
2007-09-28,0.03855,0.03855,0,0
2007-10-31,0.03706,0.03706,0,0
2007-11-30,0.03684,0.03684,0,0
2007-12-31,0.03719,0.03719,0,0
2008-01-31,0.03642,0.03642,0,0
2008-02-29,0.03646,0.03646,0,0
2008-03-31,0.03448,0.03448,0,0
2008-04-30,0.03527,0.03527,0,0
2008-05-30,0.03623,0.03623,0,0
2008-06-30,0.03732,0.03732,0,0
2008-07-31,0.03690,0.03690,0,0
2008-08-29,0.03896,0.03896,0,0
2008-09-30,0.03823,0.03823,0,0
2008-10-31,0.02662,0.02662,0,0
2008-11-28,0.03395,0.03395,0,0
2008-12-31,0.01625,0.01625,0,0
2009-01-30,0.01654,0.01654,0,0
2009-02-27,0.03280,0.03280,0,0
2009-03-31,0.03985,0.03985,0,0
2009-04-30,0.04242,0.04242,0,0
2009-05-29,0.04087,0.04087,0,0
2009-06-30,0.04173,0.04173,0,0
2009-07-31,0.04231,0.04231,0,0
2009-08-31,0.04622,0.04622,0,0
2009-09-30,0.03758,0.03758,0,0
2009-10-30,0.03590,0.03590,0,0
2009-11-30,0.09697,0.03509,0.00000,0.06188
2009-12-31,0.04876,0.04876,0,0
2010-01-29,0.03378,0.03378,0,0
2010-02-26,0.03353,0.03353,0,0
2010-03-31,0.03445,0.03445,0,0
2010-04-30,0.03027,0.03027,0,0
2010-05-28,0.03246,0.03246,0,0
2010-06-30,0.03077,0.03077,0,0
2010-07-30,0.02786,0.02786,0,0
2010-08-31,0.02797,0.02797,0,0
2010-09-30,0.03233,0.03233,0,0
2010-10-29,0.03271,0.03271,0,0
2010-11-30,0.03326,0.03326,0,0
2010-12-31,0.04776,0.04776,0,0
2011-01-31,0.03058,0.03058,0,0
2011-02-28,0.03202,0.03202,0,0
2011-03-31,0.03122,0.03122,0,0
2011-04-29,0.03247,0.03247,0,0
2011-05-31,0.03544,0.03544,0,0
2011-06-30,0.03243,0.03243,0,0
2011-07-29,0.03013,0.03013,0,0
2011-08-31,0.02646,0.02646,0,0
2011-09-30,0.02507,0.02507,0,0
2011-10-31,0.02567,0.02567,0,0
2011-11-30,0.03417,0.03417,0,0
2011-12-30,0.03619,0.03619,0,0
2012-01-31,0.02654,0.02654,0,0
2012-02-29,0.02450,0.02450,0,0
2012-03-30,0.02629,0.02629,0,0
2012-04-30,0.02870,0.02870,0,0
2012-05-31,0.02923,0.02923,0,0
2012-06-29,0.02544,0.02544,0,0
2012-07-31,0.02422,0.02422,0,0
2012-08-31,0.02927,0.02927,0,0
2012-09-28,0.02988,0.02988,0,0
2012-10-31,0.03425,0.03425,0,0
2012-11-30,0.03336,0.03336,0,0
2012-12-31,0.03051,0.03051,0,0
2013-01-31,0.02808,0.02808,0,0
2013-02-28,0.02492,0.02492,0,0
2013-03-28,0.02743,0.02743,0,0
2013-04-30,0.02631,0.02631,0,0
2013-05-31,0.02567,0.02567,0,0
2013-06-28,0.02327,0.02327,0,0
2013-07-31,0.02218,0.02218,0,0
2013-08-30,0.01544,0.01544,0,0
2013-09-30,0.00759,0.00759,0,0
2013-10-31,0.01343,0.01343,0,0
2013-11-29,0.01364,0.01364,0,0
2013-12-31,0.01509,0.01509,0,0
2014-01-31,0.01788,0.01788,0,0
2014-02-28,0.02585,0.02585,0,0
2014-03-31,0.03146,0.03146,0,0
2014-04-30,0.02282,0.02282,0,0
2014-05-30,0.02469,0.02469,0,0
2014-06-30,0.02332,0.02332,0,0
2014-07-31,0.02347,0.02347,0,0
2014-08-29,0.02007,0.02007,0,0
2014-09-30,0.02212,0.02212,0,0
2014-10-31,0.02417,0.02417,0,0
2014-11-28,0.02575,0.02575,0,0
2014-12-31,0.01695,0.01695,0,0
2015-01-30,0.01021,0.01021,0,0
2015-02-27,0.01006,0.01006,0,0
2015-03-31,0.01240,0.01240,0,0
2015-04-30,0.01882,0.01882,0,0
2015-05-29,0.02289,0.02289,0,0
2015-06-30,0.01948,0.01948,0,0
2015-07-31,0.01926,0.01926,0,0
2015-08-31,0.01885,0.01885,0,0
2015-09-30,0.01591,0.01591,0,0
2015-10-30,0.01067,0.01067,0,0
2015-11-30,0.00894,0.00894,0,0
2015-12-31,0.01952,0.01952,0,0
2016-01-29,0.01489,0.01489,0,0
2016-02-29,0.01081,0.01081,0,0
2016-03-31,0.01806,0.01806,0,0
2016-04-29,0.01698,0.01698,0,0
2016-05-31,0.02007,0.02007,0,0
2016-06-30,0.02106,0.02106,0,0
2016-07-29,0.01959,0.01959,0,0
2016-08-31,0.01836,0.01836,0,0
2016-09-30,0.00720,0.00720,0,0
2016-10-31,0.01168,0.01168,0,0
2016-11-30,0.01476,0.01476,0,0
2016-12-30,0.01775,0.01775,0,0
2017-01-31,0.01133,0.01133,0,0
2017-02-28,0.01363,0.01363,0,0
2017-03-31,0.01908,0.01908,0,0
2017-04-28,0.01682,0.01682,0,0
2017-05-31,0.01388,0.01388,0,0
2017-06-30,0.01654,0.01654,0,0
2017-07-31,0.01429,0.01429,0,0
2017-08-31,0.01334,0.01334,0,0
2017-09-29,0.01418,0.01418,0,0
2017-10-31,0.01699,0.01699,0,0
2017-11-30,0.02036,0.02036,0,0
2017-12-29,0.01243,0.01243,0,0
2018-01-31,0.01362,0.01362,0,0
2018-02-28,0.01616,0.01616,0,0
2018-03-29,0.01805,0.01805,0,0
2018-04-30,0.02036,0.02036,0,0
2018-05-31,0.01761,0.01761,0,0
2018-06-29,0.02046,0.02046,0,0
2018-07-31,0.02110,0.02110,0,0
2018-08-31,0.01738,0.01738,0,0
2018-09-28,0.01529,0.01529,0,0
2018-10-31,0.01592,0.01592,0,0
2018-11-30,0.01754,0.01754,0,0
2018-12-31,0.01850,0.01850,0,0
2019-01-31,0.01182,0.01182,0,0
2019-02-28,0.01243,0.01243,0,0
2019-03-29,0.01920,0.01920,0,0
2019-04-30,0.02082,0.02082,0,0
2019-05-31,0.02112,0.02112,0,0
2019-06-28,0.02106,0.02106,0,0
2019-07-31,0.01935,0.01935,0,0
2019-08-31,0.01803,0.01803,0,0
2019-09-30,0.01938,0.01938,0,0
2019-10-31,0.01924,0.01924,0,0
2019-11-30,0.01795,0.01795,0,0
2019-12-31,0.01819,0.01819,0,0
2020-01-31,0.01626,0.01626,0,0
2020-02-29,0.01649,0.01649,0,0
2020-03-31,0.01765,0.01765,0,0
2020-04-30,0.01754,0.01754,0,0
2020-05-31,0.01313,0.01313,0,0
2020-06-30,0.01086,0.01086,0,0
2020-07-31,0.01238,0.01238,0,0
2020-08-31,0.01405,0.01405,0,0
2020-09-30,0.01386,0.01386,0,0
2020-10-30,0.01186,0.01186,0,0
2020-11-30,0.01115,0.01115,0,0
2020-12-31,0.01033,0.01033,0,0
2021-01-29,0.00915,0.00915,0,0
2021-02-26,0.01115,0.01115,0,0
2021-03-31,0.01123,0.01123,0,0
2021-04-30,0.01181,0.01181,0,0
2021-05-28,0.01282,0.01282,0,0
2021-06-30,0.01380,0.01380,0,0
2021-07-30,0.01326,0.01326,0,0
2021-08-31,0.01337,0.01337,0,0
2021-09-30,0.01179,0.01179,0,0
2021-10-29,0.00940,0.00940,0,0
2021-11-30,0.01030,0.01030,0,0
2021-12-31,0.01321,0.01321,0,0
2022-01-31,0.01138,0.01138,0,0
2022-02-28,0.01126,0.01126,0,0
2022-03-31,0.01487,0.01487,0,0
2022-04-29,0.01607,0.01607,0,0
2022-05-31,0.02062,0.02062,0,0
2022-06-30,0.01488,0.01488,0,0
2022-07-29,0.01995,0.01995,0,0
2022-08-31,0.02553,0.02553,0,0
2022-09-30,0.01168,0.01168,0,0
2022-10-31,0.01221,0.01221,0,0
2022-11-30,0.01751,0.01751,0,0
2022-12-30,0.02065,0.02065,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jul 2003
0.06479
0.06479
—
—
29 Aug 2003
0.06809
0.06809
—
—
30 Sep 2003
0.03883
0.03883
—
—
31 Oct 2003
0.04049
0.04049
—
—
28 Nov 2003
0.03753
0.03753
—
—
31 Dec 2003
0.03193
0.03193
—
—
30 Jan 2004
0.02934
0.02934
—
—
27 Feb 2004
0.03036
0.03036
—
—
31 Mar 2004
0.03183
0.03183
—
—
30 Apr 2004
0.03170
0.03170
—
—
28 May 2004
0.02905
0.02905
—
—
30 Jun 2004
0.02727
0.02727
—
—
30 Jul 2004
0.02971
0.02971
—
—
31 Aug 2004
0.02850
0.02850
—
—
30 Sep 2004
0.02448
0.02448
—
—
29 Oct 2004
0.02546
0.02546
—
—
30 Nov 2004
0.02708
0.02708
—
—
31 Dec 2004
0.03650
0.03650
—
—
31 Jan 2005
0.02669
0.02669
—
—
28 Feb 2005
0.02625
0.02625
—
—
31 Mar 2005
0.02793
0.02793
—
—
29 Apr 2005
0.02775
0.02775
—
—
31 May 2005
0.02874
0.02874
—
—
30 Jun 2005
0.02830
0.02830
—
—
29 Jul 2005
0.02939
0.02939
—
—
31 Aug 2005
0.02942
0.02942
—
—
30 Sep 2005
0.02949
0.02949
—
—
31 Oct 2005
0.02957
0.02957
—
—
30 Nov 2005
0.03003
0.03003
—
—
30 Dec 2005
0.03106
0.03106
—
—
31 Jan 2006
0.02706
0.02706
—
—
28 Feb 2006
0.02332
0.02332
—
—
31 Mar 2006
0.03252
0.03252
—
—
28 Apr 2006
0.02978
0.02978
—
—
31 May 2006
0.03232
0.03232
—
—
30 Jun 2006
0.03442
0.03442
—
—
31 Jul 2006
0.03346
0.03346
—
—
31 Aug 2006
0.03220
0.03220
—
—
29 Sep 2006
0.03231
0.03231
—
—
31 Oct 2006
0.03215
0.03215
—
—
30 Nov 2006
0.02783
0.02783
—
—
29 Dec 2006
0.03517
0.03517
—
—
31 Jan 2007
0.03121
0.03121
—
—
28 Feb 2007
0.03093
0.03093
—
—
30 Mar 2007
0.03525
0.03525
—
—
30 Apr 2007
0.03289
0.03289
—
—
31 May 2007
0.03529
0.03529
—
—
29 Jun 2007
0.03536
0.03536
—
—
31 Jul 2007
0.03665
0.03665
—
—
31 Aug 2007
0.03666
0.03666
—
—
28 Sep 2007
0.03855
0.03855
—
—
31 Oct 2007
0.03706
0.03706
—
—
30 Nov 2007
0.03684
0.03684
—
—
31 Dec 2007
0.03719
0.03719
—
—
31 Jan 2008
0.03642
0.03642
—
—
29 Feb 2008
0.03646
0.03646
—
—
31 Mar 2008
0.03448
0.03448
—
—
30 Apr 2008
0.03527
0.03527
—
—
30 May 2008
0.03623
0.03623
—
—
30 Jun 2008
0.03732
0.03732
—
—
31 Jul 2008
0.03690
0.03690
—
—
29 Aug 2008
0.03896
0.03896
—
—
30 Sep 2008
0.03823
0.03823
—
—
31 Oct 2008
0.02662
0.02662
—
—
28 Nov 2008
0.03395
0.03395
—
—
31 Dec 2008
0.01625
0.01625
—
—
30 Jan 2009
0.01654
0.01654
—
—
27 Feb 2009
0.03280
0.03280
—
—
31 Mar 2009
0.03985
0.03985
—
—
30 Apr 2009
0.04242
0.04242
—
—
29 May 2009
0.04087
0.04087
—
—
30 Jun 2009
0.04173
0.04173
—
—
31 Jul 2009
0.04231
0.04231
—
—
31 Aug 2009
0.04622
0.04622
—
—
30 Sep 2009
0.03758
0.03758
—
—
30 Oct 2009
0.03590
0.03590
—
—
30 Nov 2009
0.09697
0.03509
0.00000
0.06188
31 Dec 2009
0.04876
0.04876
—
—
29 Jan 2010
0.03378
0.03378
—
—
26 Feb 2010
0.03353
0.03353
—
—
31 Mar 2010
0.03445
0.03445
—
—
30 Apr 2010
0.03027
0.03027
—
—
28 May 2010
0.03246
0.03246
—
—
30 Jun 2010
0.03077
0.03077
—
—
30 Jul 2010
0.02786
0.02786
—
—
31 Aug 2010
0.02797
0.02797
—
—
30 Sep 2010
0.03233
0.03233
—
—
29 Oct 2010
0.03271
0.03271
—
—
30 Nov 2010
0.03326
0.03326
—
—
31 Dec 2010
0.04776
0.04776
—
—
31 Jan 2011
0.03058
0.03058
—
—
28 Feb 2011
0.03202
0.03202
—
—
31 Mar 2011
0.03122
0.03122
—
—
29 Apr 2011
0.03247
0.03247
—
—
31 May 2011
0.03544
0.03544
—
—
30 Jun 2011
0.03243
0.03243
—
—
29 Jul 2011
0.03013
0.03013
—
—
31 Aug 2011
0.02646
0.02646
—
—
30 Sep 2011
0.02507
0.02507
—
—
31 Oct 2011
0.02567
0.02567
—
—
30 Nov 2011
0.03417
0.03417
—
—
30 Dec 2011
0.03619
0.03619
—
—
31 Jan 2012
0.02654
0.02654
—
—
29 Feb 2012
0.02450
0.02450
—
—
30 Mar 2012
0.02629
0.02629
—
—
30 Apr 2012
0.02870
0.02870
—
—
31 May 2012
0.02923
0.02923
—
—
29 Jun 2012
0.02544
0.02544
—
—
31 Jul 2012
0.02422
0.02422
—
—
31 Aug 2012
0.02927
0.02927
—
—
28 Sep 2012
0.02988
0.02988
—
—
31 Oct 2012
0.03425
0.03425
—
—
30 Nov 2012
0.03336
0.03336
—
—
31 Dec 2012
0.03051
0.03051
—
—
31 Jan 2013
0.02808
0.02808
—
—
28 Feb 2013
0.02492
0.02492
—
—
28 Mar 2013
0.02743
0.02743
—
—
30 Apr 2013
0.02631
0.02631
—
—
31 May 2013
0.02567
0.02567
—
—
28 Jun 2013
0.02327
0.02327
—
—
31 Jul 2013
0.02218
0.02218
—
—
30 Aug 2013
0.01544
0.01544
—
—
30 Sep 2013
0.00759
0.00759
—
—
31 Oct 2013
0.01343
0.01343
—
—
29 Nov 2013
0.01364
0.01364
—
—
31 Dec 2013
0.01509
0.01509
—
—
31 Jan 2014
0.01788
0.01788
—
—
28 Feb 2014
0.02585
0.02585
—
—
31 Mar 2014
0.03146
0.03146
—
—
30 Apr 2014
0.02282
0.02282
—
—
30 May 2014
0.02469
0.02469
—
—
30 Jun 2014
0.02332
0.02332
—
—
31 Jul 2014
0.02347
0.02347
—
—
29 Aug 2014
0.02007
0.02007
—
—
30 Sep 2014
0.02212
0.02212
—
—
31 Oct 2014
0.02417
0.02417
—
—
28 Nov 2014
0.02575
0.02575
—
—
31 Dec 2014
0.01695
0.01695
—
—
30 Jan 2015
0.01021
0.01021
—
—
27 Feb 2015
0.01006
0.01006
—
—
31 Mar 2015
0.01240
0.01240
—
—
30 Apr 2015
0.01882
0.01882
—
—
29 May 2015
0.02289
0.02289
—
—
30 Jun 2015
0.01948
0.01948
—
—
31 Jul 2015
0.01926
0.01926
—
—
31 Aug 2015
0.01885
0.01885
—
—
30 Sep 2015
0.01591
0.01591
—
—
30 Oct 2015
0.01067
0.01067
—
—
30 Nov 2015
0.00894
0.00894
—
—
31 Dec 2015
0.01952
0.01952
—
—
29 Jan 2016
0.01489
0.01489
—
—
29 Feb 2016
0.01081
0.01081
—
—
31 Mar 2016
0.01806
0.01806
—
—
29 Apr 2016
0.01698
0.01698
—
—
31 May 2016
0.02007
0.02007
—
—
30 Jun 2016
0.02106
0.02106
—
—
29 Jul 2016
0.01959
0.01959
—
—
31 Aug 2016
0.01836
0.01836
—
—
30 Sep 2016
0.00720
0.00720
—
—
31 Oct 2016
0.01168
0.01168
—
—
30 Nov 2016
0.01476
0.01476
—
—
30 Dec 2016
0.01775
0.01775
—
—
31 Jan 2017
0.01133
0.01133
—
—
28 Feb 2017
0.01363
0.01363
—
—
31 Mar 2017
0.01908
0.01908
—
—
28 Apr 2017
0.01682
0.01682
—
—
31 May 2017
0.01388
0.01388
—
—
30 Jun 2017
0.01654
0.01654
—
—
31 Jul 2017
0.01429
0.01429
—
—
31 Aug 2017
0.01334
0.01334
—
—
29 Sep 2017
0.01418
0.01418
—
—
31 Oct 2017
0.01699
0.01699
—
—
30 Nov 2017
0.02036
0.02036
—
—
29 Dec 2017
0.01243
0.01243
—
—
31 Jan 2018
0.01362
0.01362
—
—
28 Feb 2018
0.01616
0.01616
—
—
29 Mar 2018
0.01805
0.01805
—
—
30 Apr 2018
0.02036
0.02036
—
—
31 May 2018
0.01761
0.01761
—
—
29 Jun 2018
0.02046
0.02046
—
—
31 Jul 2018
0.02110
0.02110
—
—
31 Aug 2018
0.01738
0.01738
—
—
28 Sep 2018
0.01529
0.01529
—
—
31 Oct 2018
0.01592
0.01592
—
—
30 Nov 2018
0.01754
0.01754
—
—
31 Dec 2018
0.01850
0.01850
—
—
31 Jan 2019
0.01182
0.01182
—
—
28 Feb 2019
0.01243
0.01243
—
—
29 Mar 2019
0.01920
0.01920
—
—
30 Apr 2019
0.02082
0.02082
—
—
31 May 2019
0.02112
0.02112
—
—
28 Jun 2019
0.02106
0.02106
—
—
31 Jul 2019
0.01935
0.01935
—
—
31 Aug 2019
0.01803
0.01803
—
—
30 Sep 2019
0.01938
0.01938
—
—
31 Oct 2019
0.01924
0.01924
—
—
30 Nov 2019
0.01795
0.01795
—
—
31 Dec 2019
0.01819
0.01819
—
—
31 Jan 2020
0.01626
0.01626
—
—
29 Feb 2020
0.01649
0.01649
—
—
31 Mar 2020
0.01765
0.01765
—
—
30 Apr 2020
0.01754
0.01754
—
—
31 May 2020
0.01313
0.01313
—
—
30 Jun 2020
0.01086
0.01086
—
—
31 Jul 2020
0.01238
0.01238
—
—
31 Aug 2020
0.01405
0.01405
—
—
30 Sep 2020
0.01386
0.01386
—
—
30 Oct 2020
0.01186
0.01186
—
—
30 Nov 2020
0.01115
0.01115
—
—
31 Dec 2020
0.01033
0.01033
—
—
29 Jan 2021
0.00915
0.00915
—
—
26 Feb 2021
0.01115
0.01115
—
—
31 Mar 2021
0.01123
0.01123
—
—
30 Apr 2021
0.01181
0.01181
—
—
28 May 2021
0.01282
0.01282
—
—
30 Jun 2021
0.01380
0.01380
—
—
30 Jul 2021
0.01326
0.01326
—
—
31 Aug 2021
0.01337
0.01337
—
—
30 Sep 2021
0.01179
0.01179
—
—
29 Oct 2021
0.00940
0.00940
—
—
30 Nov 2021
0.01030
0.01030
—
—
31 Dec 2021
0.01321
0.01321
—
—
31 Jan 2022
0.01138
0.01138
—
—
28 Feb 2022
0.01126
0.01126
—
—
31 Mar 2022
0.01487
0.01487
—
—
29 Apr 2022
0.01607
0.01607
—
—
31 May 2022
0.02062
0.02062
—
—
30 Jun 2022
0.01488
0.01488
—
—
29 Jul 2022
0.01995
0.01995
—
—
31 Aug 2022
0.02553
0.02553
—
—
30 Sep 2022
0.01168
0.01168
—
—
31 Oct 2022
0.01221
0.01221
—
—
30 Nov 2022
0.01751
0.01751
—
—
30 Dec 2022
0.02065
0.02065
—
—