Categories,Total ($)
2013-01-31,0
2013-02-28,0
2013-03-31,0
2013-04-30,0
2013-05-31,0
2013-06-30,0
2013-07-31,0
2013-08-31,0
2013-09-30,0
2013-10-31,0
2013-11-30,0.56811
2013-12-31,0
2014-01-31,0
2014-02-28,0
2014-03-31,0
2014-04-30,0
2014-05-31,0
2014-06-30,0
2014-07-31,0
2014-08-31,0
2014-09-30,0.08239
2014-10-31,0
2014-11-30,0.98096
2014-12-31,0.00909
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0
2015-07-31,0
2015-08-31,0
2015-09-30,0.06114
2015-10-31,0
2015-11-30,0
2015-12-31,0.01371
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.04536
2016-07-31,0
2016-08-31,0
2016-09-30,0.03884
2016-10-31,0
2016-11-30,0
2016-12-31,0
2017-01-31,0
2017-02-28,0
2017-03-31,0
2017-04-30,0
2017-05-31,0
2017-06-30,0.04979
2017-07-31,0
2017-08-31,0
2017-09-30,0.03287
2017-10-31,0
2017-11-30,0.81162
2017-12-31,0
2018-01-31,0
2018-02-28,0
2018-03-31,0
2018-04-30,0
2018-05-31,0
2018-06-30,0
2018-07-31,0
2018-08-31,0
2018-09-30,0
2018-10-31,0
2018-11-30,0.74833
2018-12-31,0.12660
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0
2019-07-31,0
2019-08-31,0
2019-09-30,0
2019-10-31,0
2019-11-30,0.11220
2019-12-31,0.09508
2020-01-31,0
2020-02-29,0
2020-03-31,0
2020-04-30,0
2020-05-31,0
2020-06-30,0
2020-07-31,0
2020-08-31,0
2020-09-30,0
2020-10-31,0
2020-11-30,0.37721
2020-12-31,0
2021-01-31,0
2021-02-28,0
2021-03-31,0
2021-04-30,0
2021-05-31,0
2021-06-30,0
2021-07-31,0
2021-08-31,0
2021-09-30,0
2021-10-31,0
2021-11-30,1.98979
2021-12-31,0
2022-01-31,0
2022-02-28,0
2022-03-31,0
2022-04-30,0
2022-05-31,0
2022-06-30,0
2022-07-31,0
2022-08-31,0
2022-09-30,0
2022-10-31,0
2022-11-30,0
2022-12-31,0.18097
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-11-19,0.56811,0,0.21987,0.34824
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.08239,0.08239,0,0
,0,0,0,0
2014-11-19,0.98096,0,0.00000,0.98096
2014-12-24,0.00909,0.00909,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-09-24,0.06114,0.06114,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.01371,0.01371,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.04536,0.04536,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.03884,0.03884,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.04979,0.04979,0,0
,0,0,0,0
,0,0,0,0
2017-09-22,0.03287,0.03287,0,0
,0,0,0,0
2017-11-17,0.81162,0,0.05081,0.76081
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-11-15,0.74833,0,0.00000,0.74833
2018-12-21,0.12660,0.12660,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-11-14,0.11220,0,0.00000,0.11220
2019-12-20,0.09508,0.09508,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2020-11-19,0.37721,0,0.30139,0.07582
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2021-11-18,1.98979,0,0.06248,1.92731
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2022-12-15,0.18097,0.18097,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
19 Nov 2013
0.56811
—
0.21987
0.34824
24 Sep 2014
0.08239
0.08239
—
—
19 Nov 2014
0.98096
—
0.00000
0.98096
24 Dec 2014
0.00909
0.00909
—
—
24 Sep 2015
0.06114
0.06114
—
—
24 Dec 2015
0.01371
0.01371
—
—
24 Jun 2016
0.04536
0.04536
—
—
26 Sep 2016
0.03884
0.03884
—
—
23 Jun 2017
0.04979
0.04979
—
—
22 Sep 2017
0.03287
0.03287
—
—
17 Nov 2017
0.81162
—
0.05081
0.76081
15 Nov 2018
0.74833
—
0.00000
0.74833
21 Dec 2018
0.12660
0.12660
—
—
14 Nov 2019
0.11220
—
0.00000
0.11220
20 Dec 2019
0.09508
0.09508
—
—
19 Nov 2020
0.37721
—
0.30139
0.07582
18 Nov 2021
1.98979
—
0.06248
1.92731
15 Dec 2022
0.18097
0.18097
—
—