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 ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.56811,0,0.21987,0.34824
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.08239,0.08239,0,0
,0,0,0,0
,0.98096,0,0.00000,0.98096
,0.00909,0.00909,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.06114,0.06114,0,0
,0,0,0,0
,0,0,0,0
,0.01371,0.01371,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.04536,0.04536,0,0
,0,0,0,0
,0,0,0,0
,0.03884,0.03884,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.04979,0.04979,0,0
,0,0,0,0
,0,0,0,0
,0.03287,0.03287,0,0
,0,0,0,0
,0.81162,0,0.05081,0.76081
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.74833,0,0.00000,0.74833
,0.12660,0.12660,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.11220,0,0.00000,0.11220
,0.09508,0.09508,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.37721,0,0.30139,0.07582
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,1.98979,0,0.06248,1.92731
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.18097,0.18097,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
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
—
—