Categories,Total ($)
1991-07-31,0.02403
1991-08-31,0.07055
1991-09-30,0.06776
1991-10-31,0.06139
1991-11-30,0.06209
1991-12-31,0.07030
1992-01-31,0.06664
1992-02-29,0.06622
1992-03-31,0.06732
1992-04-30,0.06754
1992-05-31,0.06620
1992-06-30,0.06566
1992-07-31,0.06438
1992-08-31,0.06238
1992-09-30,0.06357
1992-10-31,0.06324
1992-11-30,0.06189
1992-12-31,0.06056
1993-01-31,0.06153
1993-02-28,0.06106
1993-03-31,0.05943
1993-04-30,0.05898
1993-05-31,0.05691
1993-06-30,0.05698
1993-07-31,0.05755
1993-08-31,0.05636
1993-09-30,0.05566
1993-10-31,0.05672
1993-11-30,0.07426
1993-12-31,0.05531
1994-01-31,0.05595
1994-02-28,0.05376
1994-03-31,0.05637
1994-04-30,0.05457
1994-05-31,0.05326
1994-06-30,0.05154
1994-07-31,0.06282
1994-08-31,0.06101
1994-09-30,0.05544
1994-10-31,0.05495
1994-11-30,0.05552
1994-12-31,0.05532
1995-01-31,0.05665
1995-02-28,0.05689
1995-03-31,0.05654
1995-04-30,0.06083
1995-05-31,0.06042
1995-06-30,0.05550
1995-07-31,0.05593
1995-08-31,0.05617
1995-09-30,0.05628
1995-10-31,0.05626
1995-11-30,0.05622
1995-12-31,0.05599
1996-01-31,0.05675
1996-02-29,0.05714
1996-03-31,0.05648
1996-04-30,0.05686
1996-05-31,0.05629
1996-06-30,0.05674
1996-07-31,0.05634
1996-08-31,0.05608
1996-09-30,0.05611
1996-10-31,0.05619
1996-11-30,0.05624
1996-12-31,0.05511
1997-01-31,0.05546
1997-02-28,0.05628
1997-03-31,0.05543
1997-04-30,0.05564
1997-05-31,0.05496
1997-06-30,0.05506
1997-07-31,0.05319
1997-08-31,0.05336
1997-09-30,0.05367
1997-10-31,0.05309
1997-11-30,0.05318
1997-12-31,0.05290
1998-01-31,0.05306
1998-02-28,0.05374
1998-03-31,0.05229
1998-04-30,0.05264
1998-05-31,0.05206
1998-06-30,0.05200
1998-07-31,0.05172
1998-08-31,0.05146
1998-09-30,0.05199
1998-10-31,0.05151
1998-11-30,0.05195
1998-12-31,0.05182
1999-01-31,0.05146
1999-02-28,0.05274
1999-03-31,0.05141
1999-04-30,0.05186
1999-05-31,0.05136
1999-06-30,0.05204
1999-07-31,0.05179
1999-08-31,0.05050
1999-09-30,0.05061
1999-10-31,0.05062
1999-11-30,0.05167
1999-12-31,0.05163
2000-01-31,0.05163
2000-02-29,0.05214
2000-03-31,0.05192
2000-04-30,0.05246
2000-05-31,0.05244
2000-06-30,0.05283
2000-07-31,0.05269
2000-08-31,0.05246
2000-09-30,0.05277
2000-10-31,0.05191
2000-11-30,0.05164
2000-12-31,0.05157
2001-01-31,0.05354
2001-02-28,0.05224
2001-03-31,0.05127
2001-04-30,0.05138
2001-05-31,0.05158
2001-06-30,0.05178
2001-07-31,0.05081
2001-08-31,0.05034
2001-09-30,0.04969
2001-10-31,0.04898
2001-11-30,0.04867
2001-12-31,0.04763
2002-01-31,0.04819
2002-02-28,0.04793
2002-03-31,0.04725
2002-04-30,0.04725
2002-05-31,0.04698
2002-06-30,0.04607
2002-07-31,0.04469
2002-08-31,0.04411
2002-09-30,0.04413
2002-10-31,0.04406
2002-11-30,0.04456
2002-12-31,0.04427
2003-01-31,0.04391
2003-02-28,0.04378
2003-03-31,0.04268
2003-04-30,0.04272
2003-05-31,0.04258
2003-06-30,0.04248
2003-07-31,0.04243
2003-08-31,0.04465
2003-09-30,0.04398
2003-10-31,0.04369
2003-11-30,0.04363
2003-12-31,0.04306
2004-01-31,0.04255
2004-02-29,0.04300
2004-03-31,0.04265
2004-04-30,0.04273
2004-05-31,0.04343
2004-06-30,0.04405
2004-07-31,0.04343
2004-08-31,0.04221
2004-09-30,0.04171
2004-10-31,0.04091
2004-11-30,0.04109
2004-12-31,0.04022
2005-01-31,0.04035
2005-02-28,0.04144
2005-03-31,0.04065
2005-04-30,0.04143
2005-05-31,0.04104
2005-06-30,0.04102
2005-07-31,0.04102
2005-08-31,0.04149
2005-09-30,0.04061
2005-10-31,0.03984
2005-11-30,0.04030
2005-12-31,0.03994
2006-01-31,0.04178
2006-02-28,0.04004
2006-03-31,0.04132
2006-04-30,0.04148
2006-05-31,0.04138
2006-06-30,0.04219
2006-07-31,0.04201
2006-08-31,0.04201
2006-09-30,0.04195
2006-10-31,0.04179
2006-11-30,0.04196
2006-12-31,0.04189
2007-01-31,0.04201
2007-02-28,0.04286
2007-03-31,0.04217
2007-04-30,0.04267
2007-05-31,0.04225
2007-06-30,0.04166
2007-07-31,0.04231
2007-08-31,0.04266
2007-09-30,0.04290
2007-10-31,0.04241
2007-11-30,0.04249
2007-12-31,0.04216
2008-01-31,0.04211
2008-02-29,0.04372
2008-03-31,0.04359
2008-04-30,0.04335
2008-05-31,0.04201
2008-06-30,0.04324
2008-07-31,0.04307
2008-08-31,0.04350
2008-09-30,0.04442
2008-10-31,0.04449
2008-11-30,0.04415
2008-12-31,0.04455
2009-01-31,0.04492
2009-02-28,0.04567
2009-03-31,0.04449
2009-04-30,0.04479
2009-05-31,0.04474
2009-06-30,0.04488
2009-07-31,0.04549
2009-08-31,0.04468
2009-09-30,0.04335
2009-10-31,0.04233
2009-11-30,0.04387
2009-12-31,0.04292
2010-01-31,0.04264
2010-02-28,0.04245
2010-03-31,0.04063
2010-04-30,0.04133
2010-05-31,0.04048
2010-06-30,0.04043
2010-07-31,0.03920
2010-08-31,0.03835
2010-09-30,0.03693
2010-10-31,0.03667
2010-11-30,0.03799
2010-12-31,0.03945
2011-01-31,0.04074
2011-02-28,0.04222
2011-03-31,0.04126
2011-04-30,0.04137
2011-05-31,0.04033
2011-06-30,0.04086
2011-07-31,0.03900
2011-08-31,0.03854
2011-09-30,0.03750
2011-10-31,0.03758
2011-11-30,0.03722
2011-12-31,0.03757
2012-01-31,0.03490
2012-02-29,0.03354
2012-03-31,0.03175
2012-04-30,0.03150
2012-05-31,0.03166
2012-06-30,0.03258
2012-07-31,0.03181
2012-08-31,0.03094
2012-09-30,0.03111
2012-10-31,0.02998
2012-11-30,0.03017
2012-12-31,0.02911
2013-01-31,0.02913
2013-02-28,0.02894
2013-03-31,0.02666
2013-04-30,0.02692
2013-05-31,0.02616
2013-06-30,0.02687
2013-07-31,0.02648
2013-08-31,0.02616
2013-09-30,0.02756
2013-10-31,0.02779
2013-11-30,0.02819
2013-12-31,0.02846
2014-01-31,0.02820
2014-02-28,0.03124
2014-03-31,0.02905
2014-04-30,0.02870
2014-05-31,0.02720
2014-06-30,0.02798
2014-07-31,0.02797
2014-08-31,0.02755
2014-09-30,0.02696
2014-10-31,0.02562
2014-11-30,0.02586
2014-12-31,0.02476
2015-01-31,0.02445
2015-02-28,0.02647
2015-03-31,0.02415
2015-04-30,0.02477
2015-05-31,0.02403
2015-06-30,0.02411
2015-07-31,0.02399
2015-08-31,0.02368
2015-09-30,0.02536
2015-10-31,0.02569
2015-11-30,0.02598
2015-12-31,0.02427
2016-01-31,0.02273
2016-02-29,0.02316
2016-03-31,0.02286
2016-04-30,0.02385
2016-05-31,0.02328
2016-06-30,0.02453
2016-07-31,0.02345
2016-08-31,0.02320
2016-09-30,0.02453
2016-10-31,0.02357
2016-11-30,0.02435
2016-12-31,0.02439
2017-01-31,0.02449
2017-02-28,0.02661
2017-03-31,0.02506
2017-04-30,0.02631
2017-05-31,0.02601
2017-06-30,0.02642
2017-07-31,0.02563
2017-08-31,0.02532
2017-09-30,0.02572
2017-10-31,0.02511
2017-11-30,0.02608
2017-12-31,0.02584
2018-01-31,0.02581
2018-02-28,0.02830
2018-03-31,0.02649
2018-04-30,0.02756
2018-05-31,0.02672
2018-06-30,0.02743
2018-07-31,0.02671
2018-08-31,0.02703
2018-09-30,0.02680
2018-10-31,0.02742
2018-11-30,0.02773
2018-12-31,0.02743
2019-01-31,0.02735
2019-02-28,0.02947
2019-03-31,0.02749
2019-04-30,0.02825
2019-05-31,0.02867
2019-06-30,0.02988
2019-07-31,0.02977
2019-08-31,0.02963
2019-09-30,0.02953
2019-10-31,0.02832
2019-11-30,0.02906
2019-12-31,0.02852
2020-01-31,0.02842
2020-02-29,0.03080
2020-03-31,0.03014
2020-04-30,0.03063
2020-05-31,0.02973
2020-06-30,0.02939
2020-07-31,0.02839
2020-08-31,0.02782
2020-09-30,0.02825
2020-10-31,0.02735
2020-11-30,0.02816
2020-12-31,0.02730
2021-01-31,0.02749
2021-02-28,0.02926
2021-03-31,0.02712
2021-04-30,0.02762
2021-05-31,0.02696
2021-06-30,0.02780
2021-07-31,0.02659
2021-08-31,0.02627
2021-09-30,0.02649
2021-10-31,0.02550
2021-11-30,0.02615
2021-12-31,0.02499
2022-01-31,0.02459
2022-02-28,0.02694
2022-03-31,0.02528
2022-04-30,0.02843
2022-05-31,0.02743
2022-06-30,0.02825
2022-07-31,0.02855
2022-08-31,0.02921
2022-09-30,0.02978
2022-10-31,0.03070
2022-11-30,0.03174
2022-12-31,0.03225
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
1991-07-31,0.02403,0.02403,0,0
1991-08-30,0.07055,0.07055,0,0
1991-09-30,0.06776,0.06776,0,0
1991-10-31,0.06139,0.06139,0,0
1991-11-29,0.06209,0.06209,0,0
1991-12-31,0.07030,0.07030,0,0
1992-01-31,0.06664,0.06664,0,0
1992-02-28,0.06622,0.06622,0,0
1992-03-31,0.06732,0.06732,0,0
1992-04-30,0.06754,0.06754,0,0
1992-05-29,0.06620,0.06620,0,0
1992-06-30,0.06566,0.06566,0,0
1992-07-31,0.06438,0.06438,0,0
1992-08-31,0.06238,0.06238,0,0
1992-09-30,0.06357,0.06357,0,0
1992-10-30,0.06324,0.06324,0,0
1992-11-30,0.06189,0.06189,0,0
1992-12-31,0.06056,0.06056,0,0
1993-01-29,0.06153,0.06153,0,0
1993-02-26,0.06106,0.06106,0,0
1993-03-31,0.05943,0.05943,0,0
1993-04-30,0.05898,0.05898,0,0
1993-05-28,0.05691,0.05691,0,0
1993-06-30,0.05698,0.05698,0,0
1993-07-30,0.05755,0.05755,0,0
1993-08-31,0.05636,0.05636,0,0
1993-09-30,0.05566,0.05566,0,0
1993-10-29,0.05672,0.05672,0,0
1993-11-30,0.07426,0.05616,0.00000,0.01810
1993-12-31,0.05531,0.05531,0,0
1994-01-31,0.05595,0.05595,0,0
1994-02-28,0.05376,0.05376,0,0
1994-03-31,0.05637,0.05637,0,0
1994-04-29,0.05457,0.05457,0,0
1994-05-31,0.05326,0.05326,0,0
1994-06-30,0.05154,0.05154,0,0
1994-07-29,0.06282,0.06282,0,0
1994-08-31,0.06101,0.06101,0,0
1994-09-30,0.05544,0.05544,0,0
1994-10-31,0.05495,0.05495,0,0
1994-11-30,0.05552,0.05552,0,0
1994-12-30,0.05532,0.05532,0,0
1995-01-31,0.05665,0.05665,0,0
1995-02-28,0.05689,0.05689,0,0
1995-03-31,0.05654,0.05654,0,0
1995-04-28,0.06083,0.06083,0,0
1995-05-31,0.06042,0.06042,0,0
1995-06-30,0.05550,0.05550,0,0
1995-07-31,0.05593,0.05593,0,0
1995-08-31,0.05617,0.05617,0,0
1995-09-29,0.05628,0.05628,0,0
1995-10-31,0.05626,0.05626,0,0
1995-11-30,0.05622,0.05622,0,0
1995-12-29,0.05599,0.05599,0,0
1996-01-31,0.05675,0.05675,0,0
1996-02-29,0.05714,0.05714,0,0
1996-03-29,0.05648,0.05648,0,0
1996-04-30,0.05686,0.05686,0,0
1996-05-31,0.05629,0.05629,0,0
1996-06-28,0.05674,0.05674,0,0
1996-07-31,0.05634,0.05634,0,0
1996-08-30,0.05608,0.05608,0,0
1996-09-30,0.05611,0.05611,0,0
1996-10-31,0.05619,0.05619,0,0
1996-11-29,0.05624,0.05624,0,0
1996-12-31,0.05511,0.05511,0,0
1997-01-31,0.05546,0.05546,0,0
1997-02-28,0.05628,0.05628,0,0
1997-03-31,0.05543,0.05543,0,0
1997-04-30,0.05564,0.05564,0,0
1997-05-30,0.05496,0.05496,0,0
1997-06-30,0.05506,0.05506,0,0
1997-07-31,0.05319,0.05319,0,0
1997-08-29,0.05336,0.05336,0,0
1997-09-30,0.05367,0.05367,0,0
1997-10-31,0.05309,0.05309,0,0
1997-11-28,0.05318,0.05318,0,0
1997-12-31,0.05290,0.05290,0,0
1998-01-30,0.05306,0.05306,0,0
1998-02-27,0.05374,0.05374,0,0
1998-03-31,0.05229,0.05229,0,0
1998-04-30,0.05264,0.05264,0,0
1998-05-29,0.05206,0.05206,0,0
1998-06-30,0.05200,0.05200,0,0
1998-07-31,0.05172,0.05172,0,0
1998-08-31,0.05146,0.05146,0,0
1998-09-30,0.05199,0.05199,0,0
1998-10-30,0.05151,0.05151,0,0
1998-11-30,0.05195,0.05195,0,0
1998-12-31,0.05182,0.05182,0,0
1999-01-29,0.05146,0.05146,0,0
1999-02-26,0.05274,0.05274,0,0
1999-03-31,0.05141,0.05141,0,0
1999-04-30,0.05186,0.05186,0,0
1999-05-28,0.05136,0.05136,0,0
1999-06-30,0.05204,0.05204,0,0
1999-07-30,0.05179,0.05179,0,0
1999-08-31,0.05050,0.05050,0,0
1999-09-30,0.05061,0.05061,0,0
1999-10-29,0.05062,0.05062,0,0
1999-11-30,0.05167,0.05167,0,0
1999-12-31,0.05163,0.05163,0,0
2000-01-31,0.05163,0.05163,0,0
2000-02-29,0.05214,0.05214,0,0
2000-03-31,0.05192,0.05192,0,0
2000-04-28,0.05246,0.05246,0,0
2000-05-31,0.05244,0.05244,0,0
2000-06-30,0.05283,0.05283,0,0
2000-07-31,0.05269,0.05269,0,0
2000-08-31,0.05246,0.05246,0,0
2000-09-29,0.05277,0.05277,0,0
2000-10-31,0.05191,0.05191,0,0
2000-11-30,0.05164,0.05164,0,0
2000-12-29,0.05157,0.05157,0,0
2001-01-31,0.05354,0.05354,0,0
2001-02-28,0.05224,0.05224,0,0
2001-03-30,0.05127,0.05127,0,0
2001-04-30,0.05138,0.05138,0,0
2001-05-31,0.05158,0.05158,0,0
2001-06-29,0.05178,0.05178,0,0
2001-07-31,0.05081,0.05081,0,0
2001-08-31,0.05034,0.05034,0,0
2001-09-28,0.04969,0.04969,0,0
2001-10-31,0.04898,0.04898,0,0
2001-11-30,0.04867,0.04867,0,0
2001-12-31,0.04763,0.04763,0,0
2002-01-31,0.04819,0.04819,0,0
2002-02-28,0.04793,0.04793,0,0
2002-03-28,0.04725,0.04725,0,0
2002-04-30,0.04725,0.04725,0,0
2002-05-31,0.04698,0.04698,0,0
2002-06-28,0.04607,0.04607,0,0
2002-07-31,0.04469,0.04469,0,0
2002-08-30,0.04411,0.04411,0,0
2002-09-30,0.04413,0.04413,0,0
2002-10-31,0.04406,0.04406,0,0
2002-11-29,0.04456,0.04456,0,0
2002-12-31,0.04427,0.04427,0,0
2003-01-31,0.04391,0.04391,0,0
2003-02-28,0.04378,0.04378,0,0
2003-03-31,0.04268,0.04268,0,0
2003-04-30,0.04272,0.04272,0,0
2003-05-30,0.04258,0.04258,0,0
2003-06-30,0.04248,0.04248,0,0
2003-07-31,0.04243,0.04243,0,0
2003-08-29,0.04465,0.04465,0,0
2003-09-30,0.04398,0.04398,0,0
2003-10-31,0.04369,0.04369,0,0
2003-11-28,0.04363,0.04363,0,0
2003-12-31,0.04306,0.04306,0,0
2004-01-30,0.04255,0.04255,0,0
2004-02-27,0.04300,0.04300,0,0
2004-03-31,0.04265,0.04265,0,0
2004-04-30,0.04273,0.04273,0,0
2004-05-28,0.04343,0.04343,0,0
2004-06-30,0.04405,0.04405,0,0
2004-07-30,0.04343,0.04343,0,0
2004-08-31,0.04221,0.04221,0,0
2004-09-30,0.04171,0.04171,0,0
2004-10-29,0.04091,0.04091,0,0
2004-11-30,0.04109,0.04109,0,0
2004-12-31,0.04022,0.04022,0,0
2005-01-31,0.04035,0.04035,0,0
2005-02-28,0.04144,0.04144,0,0
2005-03-31,0.04065,0.04065,0,0
2005-04-29,0.04143,0.04143,0,0
2005-05-31,0.04104,0.04104,0,0
2005-06-30,0.04102,0.04102,0,0
2005-07-29,0.04102,0.04102,0,0
2005-08-31,0.04149,0.04149,0,0
2005-09-30,0.04061,0.04061,0,0
2005-10-31,0.03984,0.03984,0,0
2005-11-30,0.04030,0.04030,0,0
2005-12-30,0.03994,0.03994,0,0
2006-01-31,0.04178,0.04178,0,0
2006-02-28,0.04004,0.04004,0,0
2006-03-31,0.04132,0.04132,0,0
2006-04-28,0.04148,0.04148,0,0
2006-05-31,0.04138,0.04138,0,0
2006-06-30,0.04219,0.04219,0,0
2006-07-31,0.04201,0.04201,0,0
2006-08-31,0.04201,0.04201,0,0
2006-09-29,0.04195,0.04195,0,0
2006-10-31,0.04179,0.04179,0,0
2006-11-30,0.04196,0.04196,0,0
2006-12-29,0.04189,0.04189,0,0
2007-01-31,0.04201,0.04201,0,0
2007-02-28,0.04286,0.04286,0,0
2007-03-30,0.04217,0.04217,0,0
2007-04-30,0.04267,0.04267,0,0
2007-05-31,0.04225,0.04225,0,0
2007-06-29,0.04166,0.04166,0,0
2007-07-31,0.04231,0.04231,0,0
2007-08-31,0.04266,0.04266,0,0
2007-09-28,0.04290,0.04290,0,0
2007-10-31,0.04241,0.04241,0,0
2007-11-30,0.04249,0.04249,0,0
2007-12-31,0.04216,0.04216,0,0
2008-01-31,0.04211,0.04211,0,0
2008-02-29,0.04372,0.04372,0,0
2008-03-31,0.04359,0.04359,0,0
2008-04-30,0.04335,0.04335,0,0
2008-05-30,0.04201,0.04201,0,0
2008-06-30,0.04324,0.04324,0,0
2008-07-31,0.04307,0.04307,0,0
2008-08-29,0.04350,0.04350,0,0
2008-09-30,0.04442,0.04442,0,0
2008-10-31,0.04449,0.04449,0,0
2008-11-28,0.04415,0.04415,0,0
2008-12-31,0.04455,0.04455,0,0
2009-01-30,0.04492,0.04492,0,0
2009-02-27,0.04567,0.04567,0,0
2009-03-31,0.04449,0.04449,0,0
2009-04-30,0.04479,0.04479,0,0
2009-05-29,0.04474,0.04474,0,0
2009-06-30,0.04488,0.04488,0,0
2009-07-31,0.04549,0.04549,0,0
2009-08-31,0.04468,0.04468,0,0
2009-09-30,0.04335,0.04335,0,0
2009-10-30,0.04233,0.04233,0,0
2009-11-30,0.04387,0.04387,0,0
2009-12-31,0.04292,0.04292,0,0
2010-01-29,0.04264,0.04264,0,0
2010-02-26,0.04245,0.04245,0,0
2010-03-31,0.04063,0.04063,0,0
2010-04-30,0.04133,0.04133,0,0
2010-05-28,0.04048,0.04048,0,0
2010-06-30,0.04043,0.04043,0,0
2010-07-30,0.03920,0.03920,0,0
2010-08-31,0.03835,0.03835,0,0
2010-09-30,0.03693,0.03693,0,0
2010-10-29,0.03667,0.03667,0,0
2010-11-30,0.03799,0.03799,0,0
2010-12-31,0.03945,0.03945,0,0
2011-01-31,0.04074,0.04074,0,0
2011-02-28,0.04222,0.04222,0,0
2011-03-31,0.04126,0.04126,0,0
2011-04-29,0.04137,0.04137,0,0
2011-05-31,0.04033,0.04033,0,0
2011-06-30,0.04086,0.04086,0,0
2011-07-29,0.03900,0.03900,0,0
2011-08-31,0.03854,0.03854,0,0
2011-09-30,0.03750,0.03750,0,0
2011-10-31,0.03758,0.03758,0,0
2011-11-30,0.03722,0.03722,0,0
2011-12-30,0.03757,0.03757,0,0
2012-01-31,0.03490,0.03490,0,0
2012-02-29,0.03354,0.03354,0,0
2012-03-30,0.03175,0.03175,0,0
2012-04-30,0.03150,0.03150,0,0
2012-05-31,0.03166,0.03166,0,0
2012-06-29,0.03258,0.03258,0,0
2012-07-31,0.03181,0.03181,0,0
2012-08-31,0.03094,0.03094,0,0
2012-09-28,0.03111,0.03111,0,0
2012-10-31,0.02998,0.02998,0,0
2012-11-30,0.03017,0.03017,0,0
2012-12-31,0.02911,0.02911,0,0
2013-01-31,0.02913,0.02913,0,0
2013-02-28,0.02894,0.02894,0,0
2013-03-28,0.02666,0.02666,0,0
2013-04-30,0.02692,0.02692,0,0
2013-05-31,0.02616,0.02616,0,0
2013-06-28,0.02687,0.02687,0,0
2013-07-31,0.02648,0.02648,0,0
2013-08-30,0.02616,0.02616,0,0
2013-09-30,0.02756,0.02756,0,0
2013-10-31,0.02779,0.02779,0,0
2013-11-29,0.02819,0.02819,0,0
2013-12-31,0.02846,0.02846,0,0
2014-01-31,0.02820,0.02820,0,0
2014-02-28,0.03124,0.03124,0,0
2014-03-31,0.02905,0.02905,0,0
2014-04-30,0.02870,0.02870,0,0
2014-05-30,0.02720,0.02720,0,0
2014-06-30,0.02798,0.02798,0,0
2014-07-31,0.02797,0.02797,0,0
2014-08-29,0.02755,0.02755,0,0
2014-09-30,0.02696,0.02696,0,0
2014-10-31,0.02562,0.02562,0,0
2014-11-28,0.02586,0.02586,0,0
2014-12-31,0.02476,0.02476,0,0
2015-01-30,0.02445,0.02445,0,0
2015-02-27,0.02647,0.02647,0,0
2015-03-31,0.02415,0.02415,0,0
2015-04-30,0.02477,0.02477,0,0
2015-05-29,0.02403,0.02403,0,0
2015-06-30,0.02411,0.02411,0,0
2015-07-31,0.02399,0.02399,0,0
2015-08-31,0.02368,0.02368,0,0
2015-09-30,0.02536,0.02536,0,0
2015-10-30,0.02569,0.02569,0,0
2015-11-30,0.02598,0.02598,0,0
2015-12-31,0.02427,0.02427,0,0
2016-01-29,0.02273,0.02273,0,0
2016-02-29,0.02316,0.02316,0,0
2016-03-31,0.02286,0.02286,0,0
2016-04-29,0.02385,0.02385,0,0
2016-05-31,0.02328,0.02328,0,0
2016-06-30,0.02453,0.02453,0,0
2016-07-29,0.02345,0.02345,0,0
2016-08-31,0.02320,0.02320,0,0
2016-09-30,0.02453,0.02453,0,0
2016-10-31,0.02357,0.02357,0,0
2016-11-30,0.02435,0.02435,0,0
2016-12-30,0.02439,0.02439,0,0
2017-01-31,0.02449,0.02449,0,0
2017-02-28,0.02661,0.02661,0,0
2017-03-31,0.02506,0.02506,0,0
2017-04-28,0.02631,0.02631,0,0
2017-05-31,0.02601,0.02601,0,0
2017-06-30,0.02642,0.02642,0,0
2017-07-31,0.02563,0.02563,0,0
2017-08-31,0.02532,0.02532,0,0
2017-09-29,0.02572,0.02572,0,0
2017-10-31,0.02511,0.02511,0,0
2017-11-30,0.02608,0.02608,0,0
2017-12-29,0.02584,0.02584,0,0
2018-01-31,0.02581,0.02581,0,0
2018-02-28,0.02830,0.02830,0,0
2018-03-29,0.02649,0.02649,0,0
2018-04-30,0.02756,0.02756,0,0
2018-05-31,0.02672,0.02672,0,0
2018-06-29,0.02743,0.02743,0,0
2018-07-31,0.02671,0.02671,0,0
2018-08-31,0.02703,0.02703,0,0
2018-09-28,0.02680,0.02680,0,0
2018-10-31,0.02742,0.02742,0,0
2018-11-30,0.02773,0.02773,0,0
2018-12-31,0.02743,0.02743,0,0
2019-01-31,0.02735,0.02735,0,0
2019-02-28,0.02947,0.02947,0,0
2019-03-29,0.02749,0.02749,0,0
2019-04-30,0.02825,0.02825,0,0
2019-05-31,0.02867,0.02867,0,0
2019-06-28,0.02988,0.02988,0,0
2019-07-31,0.02977,0.02977,0,0
2019-08-31,0.02963,0.02963,0,0
2019-09-30,0.02953,0.02953,0,0
2019-10-31,0.02832,0.02832,0,0
2019-11-30,0.02906,0.02906,0,0
2019-12-31,0.02852,0.02852,0,0
2020-01-31,0.02842,0.02842,0,0
2020-02-29,0.03080,0.03080,0,0
2020-03-31,0.03014,0.03014,0,0
2020-04-30,0.03063,0.03063,0,0
2020-05-31,0.02973,0.02973,0,0
2020-06-30,0.02939,0.02939,0,0
2020-07-31,0.02839,0.02839,0,0
2020-08-31,0.02782,0.02782,0,0
2020-09-30,0.02825,0.02825,0,0
2020-10-30,0.02735,0.02735,0,0
2020-11-30,0.02816,0.02816,0,0
2020-12-31,0.02730,0.02730,0,0
2021-01-29,0.02749,0.02749,0,0
2021-02-26,0.02926,0.02926,0,0
2021-03-31,0.02712,0.02712,0,0
2021-04-30,0.02762,0.02762,0,0
2021-05-28,0.02696,0.02696,0,0
2021-06-30,0.02780,0.02780,0,0
2021-07-30,0.02659,0.02659,0,0
2021-08-31,0.02627,0.02627,0,0
2021-09-30,0.02649,0.02649,0,0
2021-10-29,0.02550,0.02550,0,0
2021-11-30,0.02615,0.02615,0,0
2021-12-31,0.02499,0.02499,0,0
2022-01-31,0.02459,0.02459,0,0
2022-02-28,0.02694,0.02694,0,0
2022-03-31,0.02528,0.02528,0,0
2022-04-29,0.02843,0.02843,0,0
2022-05-31,0.02743,0.02743,0,0
2022-06-30,0.02825,0.02825,0,0
2022-07-29,0.02855,0.02855,0,0
2022-08-31,0.02921,0.02921,0,0
2022-09-30,0.02978,0.02978,0,0
2022-10-31,0.03070,0.03070,0,0
2022-11-30,0.03174,0.03174,0,0
2022-12-30,0.03225,0.03225,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jul 1991
0.02403
0.02403
—
—
30 Aug 1991
0.07055
0.07055
—
—
30 Sep 1991
0.06776
0.06776
—
—
31 Oct 1991
0.06139
0.06139
—
—
29 Nov 1991
0.06209
0.06209
—
—
31 Dec 1991
0.07030
0.07030
—
—
31 Jan 1992
0.06664
0.06664
—
—
28 Feb 1992
0.06622
0.06622
—
—
31 Mar 1992
0.06732
0.06732
—
—
30 Apr 1992
0.06754
0.06754
—
—
29 May 1992
0.06620
0.06620
—
—
30 Jun 1992
0.06566
0.06566
—
—
31 Jul 1992
0.06438
0.06438
—
—
31 Aug 1992
0.06238
0.06238
—
—
30 Sep 1992
0.06357
0.06357
—
—
30 Oct 1992
0.06324
0.06324
—
—
30 Nov 1992
0.06189
0.06189
—
—
31 Dec 1992
0.06056
0.06056
—
—
29 Jan 1993
0.06153
0.06153
—
—
26 Feb 1993
0.06106
0.06106
—
—
31 Mar 1993
0.05943
0.05943
—
—
30 Apr 1993
0.05898
0.05898
—
—
28 May 1993
0.05691
0.05691
—
—
30 Jun 1993
0.05698
0.05698
—
—
30 Jul 1993
0.05755
0.05755
—
—
31 Aug 1993
0.05636
0.05636
—
—
30 Sep 1993
0.05566
0.05566
—
—
29 Oct 1993
0.05672
0.05672
—
—
30 Nov 1993
0.07426
0.05616
0.00000
0.01810
31 Dec 1993
0.05531
0.05531
—
—
31 Jan 1994
0.05595
0.05595
—
—
28 Feb 1994
0.05376
0.05376
—
—
31 Mar 1994
0.05637
0.05637
—
—
29 Apr 1994
0.05457
0.05457
—
—
31 May 1994
0.05326
0.05326
—
—
30 Jun 1994
0.05154
0.05154
—
—
29 Jul 1994
0.06282
0.06282
—
—
31 Aug 1994
0.06101
0.06101
—
—
30 Sep 1994
0.05544
0.05544
—
—
31 Oct 1994
0.05495
0.05495
—
—
30 Nov 1994
0.05552
0.05552
—
—
30 Dec 1994
0.05532
0.05532
—
—
31 Jan 1995
0.05665
0.05665
—
—
28 Feb 1995
0.05689
0.05689
—
—
31 Mar 1995
0.05654
0.05654
—
—
28 Apr 1995
0.06083
0.06083
—
—
31 May 1995
0.06042
0.06042
—
—
30 Jun 1995
0.05550
0.05550
—
—
31 Jul 1995
0.05593
0.05593
—
—
31 Aug 1995
0.05617
0.05617
—
—
29 Sep 1995
0.05628
0.05628
—
—
31 Oct 1995
0.05626
0.05626
—
—
30 Nov 1995
0.05622
0.05622
—
—
29 Dec 1995
0.05599
0.05599
—
—
31 Jan 1996
0.05675
0.05675
—
—
29 Feb 1996
0.05714
0.05714
—
—
29 Mar 1996
0.05648
0.05648
—
—
30 Apr 1996
0.05686
0.05686
—
—
31 May 1996
0.05629
0.05629
—
—
28 Jun 1996
0.05674
0.05674
—
—
31 Jul 1996
0.05634
0.05634
—
—
30 Aug 1996
0.05608
0.05608
—
—
30 Sep 1996
0.05611
0.05611
—
—
31 Oct 1996
0.05619
0.05619
—
—
29 Nov 1996
0.05624
0.05624
—
—
31 Dec 1996
0.05511
0.05511
—
—
31 Jan 1997
0.05546
0.05546
—
—
28 Feb 1997
0.05628
0.05628
—
—
31 Mar 1997
0.05543
0.05543
—
—
30 Apr 1997
0.05564
0.05564
—
—
30 May 1997
0.05496
0.05496
—
—
30 Jun 1997
0.05506
0.05506
—
—
31 Jul 1997
0.05319
0.05319
—
—
29 Aug 1997
0.05336
0.05336
—
—
30 Sep 1997
0.05367
0.05367
—
—
31 Oct 1997
0.05309
0.05309
—
—
28 Nov 1997
0.05318
0.05318
—
—
31 Dec 1997
0.05290
0.05290
—
—
30 Jan 1998
0.05306
0.05306
—
—
27 Feb 1998
0.05374
0.05374
—
—
31 Mar 1998
0.05229
0.05229
—
—
30 Apr 1998
0.05264
0.05264
—
—
29 May 1998
0.05206
0.05206
—
—
30 Jun 1998
0.05200
0.05200
—
—
31 Jul 1998
0.05172
0.05172
—
—
31 Aug 1998
0.05146
0.05146
—
—
30 Sep 1998
0.05199
0.05199
—
—
30 Oct 1998
0.05151
0.05151
—
—
30 Nov 1998
0.05195
0.05195
—
—
31 Dec 1998
0.05182
0.05182
—
—
29 Jan 1999
0.05146
0.05146
—
—
26 Feb 1999
0.05274
0.05274
—
—
31 Mar 1999
0.05141
0.05141
—
—
30 Apr 1999
0.05186
0.05186
—
—
28 May 1999
0.05136
0.05136
—
—
30 Jun 1999
0.05204
0.05204
—
—
30 Jul 1999
0.05179
0.05179
—
—
31 Aug 1999
0.05050
0.05050
—
—
30 Sep 1999
0.05061
0.05061
—
—
29 Oct 1999
0.05062
0.05062
—
—
30 Nov 1999
0.05167
0.05167
—
—
31 Dec 1999
0.05163
0.05163
—
—
31 Jan 2000
0.05163
0.05163
—
—
29 Feb 2000
0.05214
0.05214
—
—
31 Mar 2000
0.05192
0.05192
—
—
28 Apr 2000
0.05246
0.05246
—
—
31 May 2000
0.05244
0.05244
—
—
30 Jun 2000
0.05283
0.05283
—
—
31 Jul 2000
0.05269
0.05269
—
—
31 Aug 2000
0.05246
0.05246
—
—
29 Sep 2000
0.05277
0.05277
—
—
31 Oct 2000
0.05191
0.05191
—
—
30 Nov 2000
0.05164
0.05164
—
—
29 Dec 2000
0.05157
0.05157
—
—
31 Jan 2001
0.05354
0.05354
—
—
28 Feb 2001
0.05224
0.05224
—
—
30 Mar 2001
0.05127
0.05127
—
—
30 Apr 2001
0.05138
0.05138
—
—
31 May 2001
0.05158
0.05158
—
—
29 Jun 2001
0.05178
0.05178
—
—
31 Jul 2001
0.05081
0.05081
—
—
31 Aug 2001
0.05034
0.05034
—
—
28 Sep 2001
0.04969
0.04969
—
—
31 Oct 2001
0.04898
0.04898
—
—
30 Nov 2001
0.04867
0.04867
—
—
31 Dec 2001
0.04763
0.04763
—
—
31 Jan 2002
0.04819
0.04819
—
—
28 Feb 2002
0.04793
0.04793
—
—
28 Mar 2002
0.04725
0.04725
—
—
30 Apr 2002
0.04725
0.04725
—
—
31 May 2002
0.04698
0.04698
—
—
28 Jun 2002
0.04607
0.04607
—
—
31 Jul 2002
0.04469
0.04469
—
—
30 Aug 2002
0.04411
0.04411
—
—
30 Sep 2002
0.04413
0.04413
—
—
31 Oct 2002
0.04406
0.04406
—
—
29 Nov 2002
0.04456
0.04456
—
—
31 Dec 2002
0.04427
0.04427
—
—
31 Jan 2003
0.04391
0.04391
—
—
28 Feb 2003
0.04378
0.04378
—
—
31 Mar 2003
0.04268
0.04268
—
—
30 Apr 2003
0.04272
0.04272
—
—
30 May 2003
0.04258
0.04258
—
—
30 Jun 2003
0.04248
0.04248
—
—
31 Jul 2003
0.04243
0.04243
—
—
29 Aug 2003
0.04465
0.04465
—
—
30 Sep 2003
0.04398
0.04398
—
—
31 Oct 2003
0.04369
0.04369
—
—
28 Nov 2003
0.04363
0.04363
—
—
31 Dec 2003
0.04306
0.04306
—
—
30 Jan 2004
0.04255
0.04255
—
—
27 Feb 2004
0.04300
0.04300
—
—
31 Mar 2004
0.04265
0.04265
—
—
30 Apr 2004
0.04273
0.04273
—
—
28 May 2004
0.04343
0.04343
—
—
30 Jun 2004
0.04405
0.04405
—
—
30 Jul 2004
0.04343
0.04343
—
—
31 Aug 2004
0.04221
0.04221
—
—
30 Sep 2004
0.04171
0.04171
—
—
29 Oct 2004
0.04091
0.04091
—
—
30 Nov 2004
0.04109
0.04109
—
—
31 Dec 2004
0.04022
0.04022
—
—
31 Jan 2005
0.04035
0.04035
—
—
28 Feb 2005
0.04144
0.04144
—
—
31 Mar 2005
0.04065
0.04065
—
—
29 Apr 2005
0.04143
0.04143
—
—
31 May 2005
0.04104
0.04104
—
—
30 Jun 2005
0.04102
0.04102
—
—
29 Jul 2005
0.04102
0.04102
—
—
31 Aug 2005
0.04149
0.04149
—
—
30 Sep 2005
0.04061
0.04061
—
—
31 Oct 2005
0.03984
0.03984
—
—
30 Nov 2005
0.04030
0.04030
—
—
30 Dec 2005
0.03994
0.03994
—
—
31 Jan 2006
0.04178
0.04178
—
—
28 Feb 2006
0.04004
0.04004
—
—
31 Mar 2006
0.04132
0.04132
—
—
28 Apr 2006
0.04148
0.04148
—
—
31 May 2006
0.04138
0.04138
—
—
30 Jun 2006
0.04219
0.04219
—
—
31 Jul 2006
0.04201
0.04201
—
—
31 Aug 2006
0.04201
0.04201
—
—
29 Sep 2006
0.04195
0.04195
—
—
31 Oct 2006
0.04179
0.04179
—
—
30 Nov 2006
0.04196
0.04196
—
—
29 Dec 2006
0.04189
0.04189
—
—
31 Jan 2007
0.04201
0.04201
—
—
28 Feb 2007
0.04286
0.04286
—
—
30 Mar 2007
0.04217
0.04217
—
—
30 Apr 2007
0.04267
0.04267
—
—
31 May 2007
0.04225
0.04225
—
—
29 Jun 2007
0.04166
0.04166
—
—
31 Jul 2007
0.04231
0.04231
—
—
31 Aug 2007
0.04266
0.04266
—
—
28 Sep 2007
0.04290
0.04290
—
—
31 Oct 2007
0.04241
0.04241
—
—
30 Nov 2007
0.04249
0.04249
—
—
31 Dec 2007
0.04216
0.04216
—
—
31 Jan 2008
0.04211
0.04211
—
—
29 Feb 2008
0.04372
0.04372
—
—
31 Mar 2008
0.04359
0.04359
—
—
30 Apr 2008
0.04335
0.04335
—
—
30 May 2008
0.04201
0.04201
—
—
30 Jun 2008
0.04324
0.04324
—
—
31 Jul 2008
0.04307
0.04307
—
—
29 Aug 2008
0.04350
0.04350
—
—
30 Sep 2008
0.04442
0.04442
—
—
31 Oct 2008
0.04449
0.04449
—
—
28 Nov 2008
0.04415
0.04415
—
—
31 Dec 2008
0.04455
0.04455
—
—
30 Jan 2009
0.04492
0.04492
—
—
27 Feb 2009
0.04567
0.04567
—
—
31 Mar 2009
0.04449
0.04449
—
—
30 Apr 2009
0.04479
0.04479
—
—
29 May 2009
0.04474
0.04474
—
—
30 Jun 2009
0.04488
0.04488
—
—
31 Jul 2009
0.04549
0.04549
—
—
31 Aug 2009
0.04468
0.04468
—
—
30 Sep 2009
0.04335
0.04335
—
—
30 Oct 2009
0.04233
0.04233
—
—
30 Nov 2009
0.04387
0.04387
—
—
31 Dec 2009
0.04292
0.04292
—
—
29 Jan 2010
0.04264
0.04264
—
—
26 Feb 2010
0.04245
0.04245
—
—
31 Mar 2010
0.04063
0.04063
—
—
30 Apr 2010
0.04133
0.04133
—
—
28 May 2010
0.04048
0.04048
—
—
30 Jun 2010
0.04043
0.04043
—
—
30 Jul 2010
0.03920
0.03920
—
—
31 Aug 2010
0.03835
0.03835
—
—
30 Sep 2010
0.03693
0.03693
—
—
29 Oct 2010
0.03667
0.03667
—
—
30 Nov 2010
0.03799
0.03799
—
—
31 Dec 2010
0.03945
0.03945
—
—
31 Jan 2011
0.04074
0.04074
—
—
28 Feb 2011
0.04222
0.04222
—
—
31 Mar 2011
0.04126
0.04126
—
—
29 Apr 2011
0.04137
0.04137
—
—
31 May 2011
0.04033
0.04033
—
—
30 Jun 2011
0.04086
0.04086
—
—
29 Jul 2011
0.03900
0.03900
—
—
31 Aug 2011
0.03854
0.03854
—
—
30 Sep 2011
0.03750
0.03750
—
—
31 Oct 2011
0.03758
0.03758
—
—
30 Nov 2011
0.03722
0.03722
—
—
30 Dec 2011
0.03757
0.03757
—
—
31 Jan 2012
0.03490
0.03490
—
—
29 Feb 2012
0.03354
0.03354
—
—
30 Mar 2012
0.03175
0.03175
—
—
30 Apr 2012
0.03150
0.03150
—
—
31 May 2012
0.03166
0.03166
—
—
29 Jun 2012
0.03258
0.03258
—
—
31 Jul 2012
0.03181
0.03181
—
—
31 Aug 2012
0.03094
0.03094
—
—
28 Sep 2012
0.03111
0.03111
—
—
31 Oct 2012
0.02998
0.02998
—
—
30 Nov 2012
0.03017
0.03017
—
—
31 Dec 2012
0.02911
0.02911
—
—
31 Jan 2013
0.02913
0.02913
—
—
28 Feb 2013
0.02894
0.02894
—
—
28 Mar 2013
0.02666
0.02666
—
—
30 Apr 2013
0.02692
0.02692
—
—
31 May 2013
0.02616
0.02616
—
—
28 Jun 2013
0.02687
0.02687
—
—
31 Jul 2013
0.02648
0.02648
—
—
30 Aug 2013
0.02616
0.02616
—
—
30 Sep 2013
0.02756
0.02756
—
—
31 Oct 2013
0.02779
0.02779
—
—
29 Nov 2013
0.02819
0.02819
—
—
31 Dec 2013
0.02846
0.02846
—
—
31 Jan 2014
0.02820
0.02820
—
—
28 Feb 2014
0.03124
0.03124
—
—
31 Mar 2014
0.02905
0.02905
—
—
30 Apr 2014
0.02870
0.02870
—
—
30 May 2014
0.02720
0.02720
—
—
30 Jun 2014
0.02798
0.02798
—
—
31 Jul 2014
0.02797
0.02797
—
—
29 Aug 2014
0.02755
0.02755
—
—
30 Sep 2014
0.02696
0.02696
—
—
31 Oct 2014
0.02562
0.02562
—
—
28 Nov 2014
0.02586
0.02586
—
—
31 Dec 2014
0.02476
0.02476
—
—
30 Jan 2015
0.02445
0.02445
—
—
27 Feb 2015
0.02647
0.02647
—
—
31 Mar 2015
0.02415
0.02415
—
—
30 Apr 2015
0.02477
0.02477
—
—
29 May 2015
0.02403
0.02403
—
—
30 Jun 2015
0.02411
0.02411
—
—
31 Jul 2015
0.02399
0.02399
—
—
31 Aug 2015
0.02368
0.02368
—
—
30 Sep 2015
0.02536
0.02536
—
—
30 Oct 2015
0.02569
0.02569
—
—
30 Nov 2015
0.02598
0.02598
—
—
31 Dec 2015
0.02427
0.02427
—
—
29 Jan 2016
0.02273
0.02273
—
—
29 Feb 2016
0.02316
0.02316
—
—
31 Mar 2016
0.02286
0.02286
—
—
29 Apr 2016
0.02385
0.02385
—
—
31 May 2016
0.02328
0.02328
—
—
30 Jun 2016
0.02453
0.02453
—
—
29 Jul 2016
0.02345
0.02345
—
—
31 Aug 2016
0.02320
0.02320
—
—
30 Sep 2016
0.02453
0.02453
—
—
31 Oct 2016
0.02357
0.02357
—
—
30 Nov 2016
0.02435
0.02435
—
—
30 Dec 2016
0.02439
0.02439
—
—
31 Jan 2017
0.02449
0.02449
—
—
28 Feb 2017
0.02661
0.02661
—
—
31 Mar 2017
0.02506
0.02506
—
—
28 Apr 2017
0.02631
0.02631
—
—
31 May 2017
0.02601
0.02601
—
—
30 Jun 2017
0.02642
0.02642
—
—
31 Jul 2017
0.02563
0.02563
—
—
31 Aug 2017
0.02532
0.02532
—
—
29 Sep 2017
0.02572
0.02572
—
—
31 Oct 2017
0.02511
0.02511
—
—
30 Nov 2017
0.02608
0.02608
—
—
29 Dec 2017
0.02584
0.02584
—
—
31 Jan 2018
0.02581
0.02581
—
—
28 Feb 2018
0.02830
0.02830
—
—
29 Mar 2018
0.02649
0.02649
—
—
30 Apr 2018
0.02756
0.02756
—
—
31 May 2018
0.02672
0.02672
—
—
29 Jun 2018
0.02743
0.02743
—
—
31 Jul 2018
0.02671
0.02671
—
—
31 Aug 2018
0.02703
0.02703
—
—
28 Sep 2018
0.02680
0.02680
—
—
31 Oct 2018
0.02742
0.02742
—
—
30 Nov 2018
0.02773
0.02773
—
—
31 Dec 2018
0.02743
0.02743
—
—
31 Jan 2019
0.02735
0.02735
—
—
28 Feb 2019
0.02947
0.02947
—
—
29 Mar 2019
0.02749
0.02749
—
—
30 Apr 2019
0.02825
0.02825
—
—
31 May 2019
0.02867
0.02867
—
—
28 Jun 2019
0.02988
0.02988
—
—
31 Jul 2019
0.02977
0.02977
—
—
31 Aug 2019
0.02963
0.02963
—
—
30 Sep 2019
0.02953
0.02953
—
—
31 Oct 2019
0.02832
0.02832
—
—
30 Nov 2019
0.02906
0.02906
—
—
31 Dec 2019
0.02852
0.02852
—
—
31 Jan 2020
0.02842
0.02842
—
—
29 Feb 2020
0.03080
0.03080
—
—
31 Mar 2020
0.03014
0.03014
—
—
30 Apr 2020
0.03063
0.03063
—
—
31 May 2020
0.02973
0.02973
—
—
30 Jun 2020
0.02939
0.02939
—
—
31 Jul 2020
0.02839
0.02839
—
—
31 Aug 2020
0.02782
0.02782
—
—
30 Sep 2020
0.02825
0.02825
—
—
30 Oct 2020
0.02735
0.02735
—
—
30 Nov 2020
0.02816
0.02816
—
—
31 Dec 2020
0.02730
0.02730
—
—
29 Jan 2021
0.02749
0.02749
—
—
26 Feb 2021
0.02926
0.02926
—
—
31 Mar 2021
0.02712
0.02712
—
—
30 Apr 2021
0.02762
0.02762
—
—
28 May 2021
0.02696
0.02696
—
—
30 Jun 2021
0.02780
0.02780
—
—
30 Jul 2021
0.02659
0.02659
—
—
31 Aug 2021
0.02627
0.02627
—
—
30 Sep 2021
0.02649
0.02649
—
—
29 Oct 2021
0.02550
0.02550
—
—
30 Nov 2021
0.02615
0.02615
—
—
31 Dec 2021
0.02499
0.02499
—
—
31 Jan 2022
0.02459
0.02459
—
—
28 Feb 2022
0.02694
0.02694
—
—
31 Mar 2022
0.02528
0.02528
—
—
29 Apr 2022
0.02843
0.02843
—
—
31 May 2022
0.02743
0.02743
—
—
30 Jun 2022
0.02825
0.02825
—
—
29 Jul 2022
0.02855
0.02855
—
—
31 Aug 2022
0.02921
0.02921
—
—
30 Sep 2022
0.02978
0.02978
—
—
31 Oct 2022
0.03070
0.03070
—
—
30 Nov 2022
0.03174
0.03174
—
—
30 Dec 2022
0.03225
0.03225
—
—