Categories,Total ($)
1996-01-31,0
1996-02-29,0
1996-03-31,0
1996-04-30,0
1996-05-31,0
1996-06-30,0
1996-07-31,0.05353
1996-08-31,0.05954
1996-09-30,0.05946
1996-10-31,0.05969
1996-11-30,0.05964
1996-12-31,0.05862
1997-01-31,0.05892
1997-02-28,0.05939
1997-03-31,0.05885
1997-04-30,0.05892
1997-05-31,0.05837
1997-06-30,0.05839
1997-07-31,0.05665
1997-08-31,0.05682
1997-09-30,0.05701
1997-10-31,0.05655
1997-11-30,0.05653
1997-12-31,0.05639
1998-01-31,0.05650
1998-02-28,0.05684
1998-03-31,0.05571
1998-04-30,0.05594
1998-05-31,0.05547
1998-06-30,0.05532
1998-07-31,0.05514
1998-08-31,0.05488
1998-09-30,0.05533
1998-10-31,0.05498
1998-11-30,0.05528
1998-12-31,0.05528
1999-01-31,0.05492
1999-02-28,0.05585
1999-03-31,0.05485
1999-04-30,0.05519
1999-05-31,0.05477
1999-06-30,0.05528
1999-07-31,0.05513
1999-08-31,0.05381
1999-09-30,0.05375
1999-10-31,0.05385
1999-11-30,0.05480
1999-12-31,0.05419
2000-01-31,0.05421
2000-02-29,0.05452
2000-03-31,0.05448
2000-04-30,0.05496
2000-05-31,0.05402
2000-06-30,0.05391
2000-07-31,0.05377
2000-08-31,0.05355
2000-09-30,0.05480
2000-10-31,0.05400
2000-11-30,0.05367
2000-12-31,0.05370
2001-01-31,0.05566
2001-02-28,0.05418
2001-03-31,0.05343
2001-04-30,0.05473
2001-05-31,0.05494
2001-06-30,0.05512
2001-07-31,0.05485
2001-08-31,0.05443
2001-09-30,0.05312
2001-10-31,0.05255
2001-11-30,0.05216
2001-12-31,0.05111
2002-01-31,0.05169
2002-02-28,0.05109
2002-03-31,0.05075
2002-04-30,0.05044
2002-05-31,0.05043
2002-06-30,0.04982
2002-07-31,0.04899
2002-08-31,0.04855
2002-09-30,0.04828
2002-10-31,0.04844
2002-11-30,0.04885
2002-12-31,0.04869
2003-01-31,0.04834
2003-02-28,0.04777
2003-03-31,0.04714
2003-04-30,0.04694
2003-05-31,0.04709
2003-06-30,0.04687
2003-07-31,0.04605
2003-08-31,0.04823
2003-09-30,0.04747
2003-10-31,0.04704
2003-11-30,0.04680
2003-12-31,0.04631
2004-01-31,0.04610
2004-02-29,0.04610
2004-03-31,0.04589
2004-04-30,0.04641
2004-05-31,0.04699
2004-06-30,0.04749
2004-07-31,0.04674
2004-08-31,0.04558
2004-09-30,0.04508
2004-10-31,0.04455
2004-11-30,0.04463
2004-12-31,0.04386
2005-01-31,0.04400
2005-02-28,0.04474
2005-03-31,0.04427
2005-04-30,0.04489
2005-05-31,0.04459
2005-06-30,0.04444
2005-07-31,0.04465
2005-08-31,0.04495
2005-09-30,0.04401
2005-10-31,0.04338
2005-11-30,0.04371
2005-12-31,0.04349
2006-01-31,0.04532
2006-02-28,0.04324
2006-03-31,0.04480
2006-04-30,0.04488
2006-05-31,0.04489
2006-06-30,0.04559
2006-07-31,0.04550
2006-08-31,0.04555
2006-09-30,0.04529
2006-10-31,0.04526
2006-11-30,0.04541
2006-12-31,0.04546
2007-01-31,0.04494
2007-02-28,0.04605
2007-03-31,0.04562
2007-04-30,0.04589
2007-05-31,0.04567
2007-06-30,0.04493
2007-07-31,0.04577
2007-08-31,0.04608
2007-09-30,0.04623
2007-10-31,0.04571
2007-11-30,0.04566
2007-12-31,0.04548
2008-01-31,0.04568
2008-02-29,0.04710
2008-03-31,0.04711
2008-04-30,0.04686
2008-05-31,0.04533
2008-06-30,0.04666
2008-07-31,0.04664
2008-08-31,0.04712
2008-09-30,0.04784
2008-10-31,0.04766
2008-11-30,0.04724
2008-12-31,0.04769
2009-01-31,0.04814
2009-02-28,0.04858
2009-03-31,0.04779
2009-04-30,0.04801
2009-05-31,0.04802
2009-06-30,0.04839
2009-07-31,0.04833
2009-08-31,0.04798
2009-09-30,0.04680
2009-10-31,0.04591
2009-11-30,0.04740
2009-12-31,0.04603
2010-01-31,0.04575
2010-02-28,0.04549
2010-03-31,0.04418
2010-04-30,0.04498
2010-05-31,0.04413
2010-06-30,0.04406
2010-07-31,0.04319
2010-08-31,0.04223
2010-09-30,0.04040
2010-10-31,0.04068
2010-11-30,0.04210
2010-12-31,0.04304
2011-01-31,0.04407
2011-02-28,0.04522
2011-03-31,0.04461
2011-04-30,0.04460
2011-05-31,0.04377
2011-06-30,0.04415
2011-07-31,0.04246
2011-08-31,0.04202
2011-09-30,0.04075
2011-10-31,0.04122
2011-11-30,0.04076
2011-12-31,0.04124
2012-01-31,0.03862
2012-02-29,0.03708
2012-03-31,0.03545
2012-04-30,0.03524
2012-05-31,0.03552
2012-06-30,0.03614
2012-07-31,0.03571
2012-08-31,0.03448
2012-09-30,0.03470
2012-10-31,0.03367
2012-11-30,0.03389
2012-12-31,0.03301
2013-01-31,0.03295
2013-02-28,0.03236
2013-03-31,0.03051
2013-04-30,0.03054
2013-05-31,0.02996
2013-06-30,0.03046
2013-07-31,0.03006
2013-08-31,0.02979
2013-09-30,0.03082
2013-10-31,0.03144
2013-11-30,0.03190
2013-12-31,0.03230
2014-01-31,0.03206
2014-02-28,0.03466
2014-03-31,0.03281
2014-04-30,0.03222
2014-05-31,0.03126
2014-06-30,0.03187
2014-07-31,0.03122
2014-08-31,0.03108
2014-09-30,0.02951
2014-10-31,0.02953
2014-11-30,0.02948
2014-12-31,0.02866
2015-01-31,0.02816
2015-02-28,0.02988
2015-03-31,0.02777
2015-04-30,0.02803
2015-05-31,0.02747
2015-06-30,0.02729
2015-07-31,0.02727
2015-08-31,0.02734
2015-09-30,0.02847
2015-10-31,0.02910
2015-11-30,0.02946
2015-12-31,0.02794
2016-01-31,0.02627
2016-02-29,0.02698
2016-03-31,0.02652
2016-04-30,0.02738
2016-05-31,0.02717
2016-06-30,0.02804
2016-07-31,0.02717
2016-08-31,0.02701
2016-09-30,0.02785
2016-10-31,0.02720
2016-11-30,0.02762
2016-12-31,0.02789
2017-01-31,0.02795
2017-02-28,0.02970
2017-03-31,0.02843
2017-04-30,0.02967
2017-05-31,0.02956
2017-06-30,0.02996
2017-07-31,0.02927
2017-08-31,0.02894
2017-09-30,0.02914
2017-10-31,0.02877
2017-11-30,0.02961
2017-12-31,0.02949
2018-01-31,0.02945
2018-02-28,0.03076
2018-03-31,0.02918
2018-04-30,0.03017
2018-05-31,0.02945
2018-06-30,0.03011
2018-07-31,0.02946
2018-08-31,0.02984
2018-09-30,0.02965
2018-10-31,0.03024
2018-11-30,0.03046
2018-12-31,0.03029
2019-01-31,0.03018
2019-02-28,0.03204
2019-03-31,0.03034
2019-04-30,0.03095
2019-05-31,0.03136
2019-06-30,0.03248
2019-07-31,0.03288
2019-08-31,0.03278
2019-09-30,0.03255
2019-10-31,0.03141
2019-11-30,0.03204
2019-12-31,0.03160
2020-01-31,0.03151
2020-02-29,0.03351
2020-03-31,0.03295
2020-04-30,0.03334
2020-05-31,0.03253
2020-06-30,0.03216
2020-07-31,0.03126
2020-08-31,0.03072
2020-09-30,0.03103
2020-10-31,0.03023
2020-11-30,0.03095
2020-12-31,0.03020
2021-01-31,0.03040
2021-02-28,0.03189
2021-03-31,0.03001
2021-04-30,0.03043
2021-05-31,0.02987
2021-06-30,0.03062
2021-07-31,0.02951
2021-08-31,0.02919
2021-09-30,0.02930
2021-10-31,0.02838
2021-11-30,0.02893
2021-12-31,0.02787
2022-01-31,0.02744
2022-02-28,0.02946
2022-03-31,0.02800
2022-04-30,0.03100
2022-05-31,0.03005
2022-06-30,0.03080
2022-07-31,0.03120
2022-08-31,0.03187
2022-09-30,0.03231
2022-10-31,0.03326
2022-11-30,0.03423
2022-12-31,0.03485
2023-01-31,0.03422
2023-02-28,0.03695
2023-03-31,0.03494
2023-04-30,0.03627
2023-05-31,0.03684
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
1996-07-31,0.05353,0.05353,0,0
1996-08-30,0.05954,0.05954,0,0
1996-09-30,0.05946,0.05946,0,0
1996-10-31,0.05969,0.05969,0,0
1996-11-29,0.05964,0.05964,0,0
1996-12-31,0.05862,0.05862,0,0
1997-01-31,0.05892,0.05892,0,0
1997-02-28,0.05939,0.05939,0,0
1997-03-31,0.05885,0.05885,0,0
1997-04-30,0.05892,0.05892,0,0
1997-05-30,0.05837,0.05837,0,0
1997-06-30,0.05839,0.05839,0,0
1997-07-31,0.05665,0.05665,0,0
1997-08-29,0.05682,0.05682,0,0
1997-09-30,0.05701,0.05701,0,0
1997-10-31,0.05655,0.05655,0,0
1997-11-28,0.05653,0.05653,0,0
1997-12-31,0.05639,0.05639,0,0
1998-01-30,0.05650,0.05650,0,0
1998-02-27,0.05684,0.05684,0,0
1998-03-31,0.05571,0.05571,0,0
1998-04-30,0.05594,0.05594,0,0
1998-05-29,0.05547,0.05547,0,0
1998-06-30,0.05532,0.05532,0,0
1998-07-31,0.05514,0.05514,0,0
1998-08-31,0.05488,0.05488,0,0
1998-09-30,0.05533,0.05533,0,0
1998-10-30,0.05498,0.05498,0,0
1998-11-30,0.05528,0.05528,0,0
1998-12-31,0.05528,0.05528,0,0
1999-01-29,0.05492,0.05492,0,0
1999-02-26,0.05585,0.05585,0,0
1999-03-31,0.05485,0.05485,0,0
1999-04-30,0.05519,0.05519,0,0
1999-05-28,0.05477,0.05477,0,0
1999-06-30,0.05528,0.05528,0,0
1999-07-30,0.05513,0.05513,0,0
1999-08-31,0.05381,0.05381,0,0
1999-09-30,0.05375,0.05375,0,0
1999-10-29,0.05385,0.05385,0,0
1999-11-30,0.05480,0.05480,0,0
1999-12-31,0.05419,0.05419,0,0
2000-01-31,0.05421,0.05421,0,0
2000-02-29,0.05452,0.05452,0,0
2000-03-31,0.05448,0.05448,0,0
2000-04-28,0.05496,0.05496,0,0
2000-05-31,0.05402,0.05402,0,0
2000-06-30,0.05391,0.05391,0,0
2000-07-31,0.05377,0.05377,0,0
2000-08-31,0.05355,0.05355,0,0
2000-09-29,0.05480,0.05480,0,0
2000-10-31,0.05400,0.05400,0,0
2000-11-30,0.05367,0.05367,0,0
2000-12-29,0.05370,0.05370,0,0
2001-01-31,0.05566,0.05566,0,0
2001-02-28,0.05418,0.05418,0,0
2001-03-30,0.05343,0.05343,0,0
2001-04-30,0.05473,0.05473,0,0
2001-05-31,0.05494,0.05494,0,0
2001-06-29,0.05512,0.05512,0,0
2001-07-31,0.05485,0.05485,0,0
2001-08-31,0.05443,0.05443,0,0
2001-09-28,0.05312,0.05312,0,0
2001-10-31,0.05255,0.05255,0,0
2001-11-30,0.05216,0.05216,0,0
2001-12-31,0.05111,0.05111,0,0
2002-01-31,0.05169,0.05169,0,0
2002-02-28,0.05109,0.05109,0,0
2002-03-28,0.05075,0.05075,0,0
2002-04-30,0.05044,0.05044,0,0
2002-05-31,0.05043,0.05043,0,0
2002-06-28,0.04982,0.04982,0,0
2002-07-31,0.04899,0.04899,0,0
2002-08-30,0.04855,0.04855,0,0
2002-09-30,0.04828,0.04828,0,0
2002-10-31,0.04844,0.04844,0,0
2002-11-29,0.04885,0.04885,0,0
2002-12-31,0.04869,0.04869,0,0
2003-01-31,0.04834,0.04834,0,0
2003-02-28,0.04777,0.04777,0,0
2003-03-31,0.04714,0.04714,0,0
2003-04-30,0.04694,0.04694,0,0
2003-05-30,0.04709,0.04709,0,0
2003-06-30,0.04687,0.04687,0,0
2003-07-31,0.04605,0.04605,0,0
2003-08-29,0.04823,0.04823,0,0
2003-09-30,0.04747,0.04747,0,0
2003-10-31,0.04704,0.04704,0,0
2003-11-28,0.04680,0.04680,0,0
2003-12-31,0.04631,0.04631,0,0
2004-01-30,0.04610,0.04610,0,0
2004-02-27,0.04610,0.04610,0,0
2004-03-31,0.04589,0.04589,0,0
2004-04-30,0.04641,0.04641,0,0
2004-05-28,0.04699,0.04699,0,0
2004-06-30,0.04749,0.04749,0,0
2004-07-30,0.04674,0.04674,0,0
2004-08-31,0.04558,0.04558,0,0
2004-09-30,0.04508,0.04508,0,0
2004-10-29,0.04455,0.04455,0,0
2004-11-30,0.04463,0.04463,0,0
2004-12-31,0.04386,0.04386,0,0
2005-01-31,0.04400,0.04400,0,0
2005-02-28,0.04474,0.04474,0,0
2005-03-31,0.04427,0.04427,0,0
2005-04-29,0.04489,0.04489,0,0
2005-05-31,0.04459,0.04459,0,0
2005-06-30,0.04444,0.04444,0,0
2005-07-29,0.04465,0.04465,0,0
2005-08-31,0.04495,0.04495,0,0
2005-09-30,0.04401,0.04401,0,0
2005-10-31,0.04338,0.04338,0,0
2005-11-30,0.04371,0.04371,0,0
2005-12-30,0.04349,0.04349,0,0
2006-01-31,0.04532,0.04532,0,0
2006-02-28,0.04324,0.04324,0,0
2006-03-31,0.04480,0.04480,0,0
2006-04-28,0.04488,0.04488,0,0
2006-05-31,0.04489,0.04489,0,0
2006-06-30,0.04559,0.04559,0,0
2006-07-31,0.04550,0.04550,0,0
2006-08-31,0.04555,0.04555,0,0
2006-09-29,0.04529,0.04529,0,0
2006-10-31,0.04526,0.04526,0,0
2006-11-30,0.04541,0.04541,0,0
2006-12-29,0.04546,0.04546,0,0
2007-01-31,0.04494,0.04494,0,0
2007-02-28,0.04605,0.04605,0,0
2007-03-30,0.04562,0.04562,0,0
2007-04-30,0.04589,0.04589,0,0
2007-05-31,0.04567,0.04567,0,0
2007-06-29,0.04493,0.04493,0,0
2007-07-31,0.04577,0.04577,0,0
2007-08-31,0.04608,0.04608,0,0
2007-09-28,0.04623,0.04623,0,0
2007-10-31,0.04571,0.04571,0,0
2007-11-30,0.04566,0.04566,0,0
2007-12-31,0.04548,0.04548,0,0
2008-01-31,0.04568,0.04568,0,0
2008-02-29,0.04710,0.04710,0,0
2008-03-31,0.04711,0.04711,0,0
2008-04-30,0.04686,0.04686,0,0
2008-05-30,0.04533,0.04533,0,0
2008-06-30,0.04666,0.04666,0,0
2008-07-31,0.04664,0.04664,0,0
2008-08-29,0.04712,0.04712,0,0
2008-09-30,0.04784,0.04784,0,0
2008-10-31,0.04766,0.04766,0,0
2008-11-28,0.04724,0.04724,0,0
2008-12-31,0.04769,0.04769,0,0
2009-01-30,0.04814,0.04814,0,0
2009-02-27,0.04858,0.04858,0,0
2009-03-31,0.04779,0.04779,0,0
2009-04-30,0.04801,0.04801,0,0
2009-05-29,0.04802,0.04802,0,0
2009-06-30,0.04839,0.04839,0,0
2009-07-31,0.04833,0.04833,0,0
2009-08-31,0.04798,0.04798,0,0
2009-09-30,0.04680,0.04680,0,0
2009-10-30,0.04591,0.04591,0,0
2009-11-30,0.04740,0.04740,0,0
2009-12-31,0.04603,0.04603,0,0
2010-01-29,0.04575,0.04575,0,0
2010-02-26,0.04549,0.04549,0,0
2010-03-31,0.04418,0.04418,0,0
2010-04-30,0.04498,0.04498,0,0
2010-05-28,0.04413,0.04413,0,0
2010-06-30,0.04406,0.04406,0,0
2010-07-30,0.04319,0.04319,0,0
2010-08-31,0.04223,0.04223,0,0
2010-09-30,0.04040,0.04040,0,0
2010-10-29,0.04068,0.04068,0,0
2010-11-30,0.04210,0.04210,0,0
2010-12-31,0.04304,0.04304,0,0
2011-01-31,0.04407,0.04407,0,0
2011-02-28,0.04522,0.04522,0,0
2011-03-31,0.04461,0.04461,0,0
2011-04-29,0.04460,0.04460,0,0
2011-05-31,0.04377,0.04377,0,0
2011-06-30,0.04415,0.04415,0,0
2011-07-29,0.04246,0.04246,0,0
2011-08-31,0.04202,0.04202,0,0
2011-09-30,0.04075,0.04075,0,0
2011-10-31,0.04122,0.04122,0,0
2011-11-30,0.04076,0.04076,0,0
2011-12-30,0.04124,0.04124,0,0
2012-01-31,0.03862,0.03862,0,0
2012-02-29,0.03708,0.03708,0,0
2012-03-30,0.03545,0.03545,0,0
2012-04-30,0.03524,0.03524,0,0
2012-05-31,0.03552,0.03552,0,0
2012-06-29,0.03614,0.03614,0,0
2012-07-31,0.03571,0.03571,0,0
2012-08-31,0.03448,0.03448,0,0
2012-09-28,0.03470,0.03470,0,0
2012-10-31,0.03367,0.03367,0,0
2012-11-30,0.03389,0.03389,0,0
2012-12-31,0.03301,0.03301,0,0
2013-01-31,0.03295,0.03295,0,0
2013-02-28,0.03236,0.03236,0,0
2013-03-28,0.03051,0.03051,0,0
2013-04-30,0.03054,0.03054,0,0
2013-05-31,0.02996,0.02996,0,0
2013-06-28,0.03046,0.03046,0,0
2013-07-31,0.03006,0.03006,0,0
2013-08-30,0.02979,0.02979,0,0
2013-09-30,0.03082,0.03082,0,0
2013-10-31,0.03144,0.03144,0,0
2013-11-29,0.03190,0.03190,0,0
2013-12-31,0.03230,0.03230,0,0
2014-01-31,0.03206,0.03206,0,0
2014-02-28,0.03466,0.03466,0,0
2014-03-31,0.03281,0.03281,0,0
2014-04-30,0.03222,0.03222,0,0
2014-05-30,0.03126,0.03126,0,0
2014-06-30,0.03187,0.03187,0,0
2014-07-31,0.03122,0.03122,0,0
2014-08-29,0.03108,0.03108,0,0
2014-09-30,0.02951,0.02951,0,0
2014-10-31,0.02953,0.02953,0,0
2014-11-28,0.02948,0.02948,0,0
2014-12-31,0.02866,0.02866,0,0
2015-01-30,0.02816,0.02816,0,0
2015-02-27,0.02988,0.02988,0,0
2015-03-31,0.02777,0.02777,0,0
2015-04-30,0.02803,0.02803,0,0
2015-05-29,0.02747,0.02747,0,0
2015-06-30,0.02729,0.02729,0,0
2015-07-31,0.02727,0.02727,0,0
2015-08-31,0.02734,0.02734,0,0
2015-09-30,0.02847,0.02847,0,0
2015-10-30,0.02910,0.02910,0,0
2015-11-30,0.02946,0.02946,0,0
2015-12-31,0.02794,0.02794,0,0
2016-01-29,0.02627,0.02627,0,0
2016-02-29,0.02698,0.02698,0,0
2016-03-31,0.02652,0.02652,0,0
2016-04-29,0.02738,0.02738,0,0
2016-05-31,0.02717,0.02717,0,0
2016-06-30,0.02804,0.02804,0,0
2016-07-29,0.02717,0.02717,0,0
2016-08-31,0.02701,0.02701,0,0
2016-09-30,0.02785,0.02785,0,0
2016-10-31,0.02720,0.02720,0,0
2016-11-30,0.02762,0.02762,0,0
2016-12-30,0.02789,0.02789,0,0
2017-01-31,0.02795,0.02795,0,0
2017-02-28,0.02970,0.02970,0,0
2017-03-31,0.02843,0.02843,0,0
2017-04-28,0.02967,0.02967,0,0
2017-05-31,0.02956,0.02956,0,0
2017-06-30,0.02996,0.02996,0,0
2017-07-31,0.02927,0.02927,0,0
2017-08-31,0.02894,0.02894,0,0
2017-09-29,0.02914,0.02914,0,0
2017-10-31,0.02877,0.02877,0,0
2017-11-30,0.02961,0.02961,0,0
2017-12-29,0.02949,0.02949,0,0
2018-01-31,0.02945,0.02945,0,0
2018-02-28,0.03076,0.03076,0,0
2018-03-29,0.02918,0.02918,0,0
2018-04-30,0.03017,0.03017,0,0
2018-05-31,0.02945,0.02945,0,0
2018-06-29,0.03011,0.03011,0,0
2018-07-31,0.02946,0.02946,0,0
2018-08-31,0.02984,0.02984,0,0
2018-09-28,0.02965,0.02965,0,0
2018-10-31,0.03024,0.03024,0,0
2018-11-30,0.03046,0.03046,0,0
2018-12-31,0.03029,0.03029,0,0
2019-01-31,0.03018,0.03018,0,0
2019-02-28,0.03204,0.03204,0,0
2019-03-29,0.03034,0.03034,0,0
2019-04-30,0.03095,0.03095,0,0
2019-05-31,0.03136,0.03136,0,0
2019-06-28,0.03248,0.03248,0,0
2019-07-31,0.03288,0.03288,0,0
2019-08-31,0.03278,0.03278,0,0
2019-09-30,0.03255,0.03255,0,0
2019-10-31,0.03141,0.03141,0,0
2019-11-30,0.03204,0.03204,0,0
2019-12-31,0.03160,0.03160,0,0
2020-01-31,0.03151,0.03151,0,0
2020-02-29,0.03351,0.03351,0,0
2020-03-31,0.03295,0.03295,0,0
2020-04-30,0.03334,0.03334,0,0
2020-05-31,0.03253,0.03253,0,0
2020-06-30,0.03216,0.03216,0,0
2020-07-31,0.03126,0.03126,0,0
2020-08-31,0.03072,0.03072,0,0
2020-09-30,0.03103,0.03103,0,0
2020-10-30,0.03023,0.03023,0,0
2020-11-30,0.03095,0.03095,0,0
2020-12-31,0.03020,0.03020,0,0
2021-01-29,0.03040,0.03040,0,0
2021-02-26,0.03189,0.03189,0,0
2021-03-31,0.03001,0.03001,0,0
2021-04-30,0.03043,0.03043,0,0
2021-05-28,0.02987,0.02987,0,0
2021-06-30,0.03062,0.03062,0,0
2021-07-30,0.02951,0.02951,0,0
2021-08-31,0.02919,0.02919,0,0
2021-09-30,0.02930,0.02930,0,0
2021-10-29,0.02838,0.02838,0,0
2021-11-30,0.02893,0.02893,0,0
2021-12-31,0.02787,0.02787,0,0
2022-01-31,0.02744,0.02744,0,0
2022-02-28,0.02946,0.02946,0,0
2022-03-31,0.02800,0.02800,0,0
2022-04-29,0.03100,0.03100,0,0
2022-05-31,0.03005,0.03005,0,0
2022-06-30,0.03080,0.03080,0,0
2022-07-29,0.03120,0.03120,0,0
2022-08-31,0.03187,0.03187,0,0
2022-09-30,0.03231,0.03231,0,0
2022-10-31,0.03326,0.03326,0,0
2022-11-30,0.03423,0.03423,0,0
2022-12-30,0.03485,0.03485,0,0
2023-01-31,0.03422,0.03422,0,0
2023-02-28,0.03695,0.03695,0,0
2023-03-31,0.03494,0.03494,0,0
2023-04-28,0.03627,0.03627,0,0
2023-05-31,0.03684,0.03684,0,0
Distributions
(As of 31 May 2023)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jul 1996
0.05353
0.05353
—
—
30 Aug 1996
0.05954
0.05954
—
—
30 Sep 1996
0.05946
0.05946
—
—
31 Oct 1996
0.05969
0.05969
—
—
29 Nov 1996
0.05964
0.05964
—
—
31 Dec 1996
0.05862
0.05862
—
—
31 Jan 1997
0.05892
0.05892
—
—
28 Feb 1997
0.05939
0.05939
—
—
31 Mar 1997
0.05885
0.05885
—
—
30 Apr 1997
0.05892
0.05892
—
—
30 May 1997
0.05837
0.05837
—
—
30 Jun 1997
0.05839
0.05839
—
—
31 Jul 1997
0.05665
0.05665
—
—
29 Aug 1997
0.05682
0.05682
—
—
30 Sep 1997
0.05701
0.05701
—
—
31 Oct 1997
0.05655
0.05655
—
—
28 Nov 1997
0.05653
0.05653
—
—
31 Dec 1997
0.05639
0.05639
—
—
30 Jan 1998
0.05650
0.05650
—
—
27 Feb 1998
0.05684
0.05684
—
—
31 Mar 1998
0.05571
0.05571
—
—
30 Apr 1998
0.05594
0.05594
—
—
29 May 1998
0.05547
0.05547
—
—
30 Jun 1998
0.05532
0.05532
—
—
31 Jul 1998
0.05514
0.05514
—
—
31 Aug 1998
0.05488
0.05488
—
—
30 Sep 1998
0.05533
0.05533
—
—
30 Oct 1998
0.05498
0.05498
—
—
30 Nov 1998
0.05528
0.05528
—
—
31 Dec 1998
0.05528
0.05528
—
—
29 Jan 1999
0.05492
0.05492
—
—
26 Feb 1999
0.05585
0.05585
—
—
31 Mar 1999
0.05485
0.05485
—
—
30 Apr 1999
0.05519
0.05519
—
—
28 May 1999
0.05477
0.05477
—
—
30 Jun 1999
0.05528
0.05528
—
—
30 Jul 1999
0.05513
0.05513
—
—
31 Aug 1999
0.05381
0.05381
—
—
30 Sep 1999
0.05375
0.05375
—
—
29 Oct 1999
0.05385
0.05385
—
—
30 Nov 1999
0.05480
0.05480
—
—
31 Dec 1999
0.05419
0.05419
—
—
31 Jan 2000
0.05421
0.05421
—
—
29 Feb 2000
0.05452
0.05452
—
—
31 Mar 2000
0.05448
0.05448
—
—
28 Apr 2000
0.05496
0.05496
—
—
31 May 2000
0.05402
0.05402
—
—
30 Jun 2000
0.05391
0.05391
—
—
31 Jul 2000
0.05377
0.05377
—
—
31 Aug 2000
0.05355
0.05355
—
—
29 Sep 2000
0.05480
0.05480
—
—
31 Oct 2000
0.05400
0.05400
—
—
30 Nov 2000
0.05367
0.05367
—
—
29 Dec 2000
0.05370
0.05370
—
—
31 Jan 2001
0.05566
0.05566
—
—
28 Feb 2001
0.05418
0.05418
—
—
30 Mar 2001
0.05343
0.05343
—
—
30 Apr 2001
0.05473
0.05473
—
—
31 May 2001
0.05494
0.05494
—
—
29 Jun 2001
0.05512
0.05512
—
—
31 Jul 2001
0.05485
0.05485
—
—
31 Aug 2001
0.05443
0.05443
—
—
28 Sep 2001
0.05312
0.05312
—
—
31 Oct 2001
0.05255
0.05255
—
—
30 Nov 2001
0.05216
0.05216
—
—
31 Dec 2001
0.05111
0.05111
—
—
31 Jan 2002
0.05169
0.05169
—
—
28 Feb 2002
0.05109
0.05109
—
—
28 Mar 2002
0.05075
0.05075
—
—
30 Apr 2002
0.05044
0.05044
—
—
31 May 2002
0.05043
0.05043
—
—
28 Jun 2002
0.04982
0.04982
—
—
31 Jul 2002
0.04899
0.04899
—
—
30 Aug 2002
0.04855
0.04855
—
—
30 Sep 2002
0.04828
0.04828
—
—
31 Oct 2002
0.04844
0.04844
—
—
29 Nov 2002
0.04885
0.04885
—
—
31 Dec 2002
0.04869
0.04869
—
—
31 Jan 2003
0.04834
0.04834
—
—
28 Feb 2003
0.04777
0.04777
—
—
31 Mar 2003
0.04714
0.04714
—
—
30 Apr 2003
0.04694
0.04694
—
—
30 May 2003
0.04709
0.04709
—
—
30 Jun 2003
0.04687
0.04687
—
—
31 Jul 2003
0.04605
0.04605
—
—
29 Aug 2003
0.04823
0.04823
—
—
30 Sep 2003
0.04747
0.04747
—
—
31 Oct 2003
0.04704
0.04704
—
—
28 Nov 2003
0.04680
0.04680
—
—
31 Dec 2003
0.04631
0.04631
—
—
30 Jan 2004
0.04610
0.04610
—
—
27 Feb 2004
0.04610
0.04610
—
—
31 Mar 2004
0.04589
0.04589
—
—
30 Apr 2004
0.04641
0.04641
—
—
28 May 2004
0.04699
0.04699
—
—
30 Jun 2004
0.04749
0.04749
—
—
30 Jul 2004
0.04674
0.04674
—
—
31 Aug 2004
0.04558
0.04558
—
—
30 Sep 2004
0.04508
0.04508
—
—
29 Oct 2004
0.04455
0.04455
—
—
30 Nov 2004
0.04463
0.04463
—
—
31 Dec 2004
0.04386
0.04386
—
—
31 Jan 2005
0.04400
0.04400
—
—
28 Feb 2005
0.04474
0.04474
—
—
31 Mar 2005
0.04427
0.04427
—
—
29 Apr 2005
0.04489
0.04489
—
—
31 May 2005
0.04459
0.04459
—
—
30 Jun 2005
0.04444
0.04444
—
—
29 Jul 2005
0.04465
0.04465
—
—
31 Aug 2005
0.04495
0.04495
—
—
30 Sep 2005
0.04401
0.04401
—
—
31 Oct 2005
0.04338
0.04338
—
—
30 Nov 2005
0.04371
0.04371
—
—
30 Dec 2005
0.04349
0.04349
—
—
31 Jan 2006
0.04532
0.04532
—
—
28 Feb 2006
0.04324
0.04324
—
—
31 Mar 2006
0.04480
0.04480
—
—
28 Apr 2006
0.04488
0.04488
—
—
31 May 2006
0.04489
0.04489
—
—
30 Jun 2006
0.04559
0.04559
—
—
31 Jul 2006
0.04550
0.04550
—
—
31 Aug 2006
0.04555
0.04555
—
—
29 Sep 2006
0.04529
0.04529
—
—
31 Oct 2006
0.04526
0.04526
—
—
30 Nov 2006
0.04541
0.04541
—
—
29 Dec 2006
0.04546
0.04546
—
—
31 Jan 2007
0.04494
0.04494
—
—
28 Feb 2007
0.04605
0.04605
—
—
30 Mar 2007
0.04562
0.04562
—
—
30 Apr 2007
0.04589
0.04589
—
—
31 May 2007
0.04567
0.04567
—
—
29 Jun 2007
0.04493
0.04493
—
—
31 Jul 2007
0.04577
0.04577
—
—
31 Aug 2007
0.04608
0.04608
—
—
28 Sep 2007
0.04623
0.04623
—
—
31 Oct 2007
0.04571
0.04571
—
—
30 Nov 2007
0.04566
0.04566
—
—
31 Dec 2007
0.04548
0.04548
—
—
31 Jan 2008
0.04568
0.04568
—
—
29 Feb 2008
0.04710
0.04710
—
—
31 Mar 2008
0.04711
0.04711
—
—
30 Apr 2008
0.04686
0.04686
—
—
30 May 2008
0.04533
0.04533
—
—
30 Jun 2008
0.04666
0.04666
—
—
31 Jul 2008
0.04664
0.04664
—
—
29 Aug 2008
0.04712
0.04712
—
—
30 Sep 2008
0.04784
0.04784
—
—
31 Oct 2008
0.04766
0.04766
—
—
28 Nov 2008
0.04724
0.04724
—
—
31 Dec 2008
0.04769
0.04769
—
—
30 Jan 2009
0.04814
0.04814
—
—
27 Feb 2009
0.04858
0.04858
—
—
31 Mar 2009
0.04779
0.04779
—
—
30 Apr 2009
0.04801
0.04801
—
—
29 May 2009
0.04802
0.04802
—
—
30 Jun 2009
0.04839
0.04839
—
—
31 Jul 2009
0.04833
0.04833
—
—
31 Aug 2009
0.04798
0.04798
—
—
30 Sep 2009
0.04680
0.04680
—
—
30 Oct 2009
0.04591
0.04591
—
—
30 Nov 2009
0.04740
0.04740
—
—
31 Dec 2009
0.04603
0.04603
—
—
29 Jan 2010
0.04575
0.04575
—
—
26 Feb 2010
0.04549
0.04549
—
—
31 Mar 2010
0.04418
0.04418
—
—
30 Apr 2010
0.04498
0.04498
—
—
28 May 2010
0.04413
0.04413
—
—
30 Jun 2010
0.04406
0.04406
—
—
30 Jul 2010
0.04319
0.04319
—
—
31 Aug 2010
0.04223
0.04223
—
—
30 Sep 2010
0.04040
0.04040
—
—
29 Oct 2010
0.04068
0.04068
—
—
30 Nov 2010
0.04210
0.04210
—
—
31 Dec 2010
0.04304
0.04304
—
—
31 Jan 2011
0.04407
0.04407
—
—
28 Feb 2011
0.04522
0.04522
—
—
31 Mar 2011
0.04461
0.04461
—
—
29 Apr 2011
0.04460
0.04460
—
—
31 May 2011
0.04377
0.04377
—
—
30 Jun 2011
0.04415
0.04415
—
—
29 Jul 2011
0.04246
0.04246
—
—
31 Aug 2011
0.04202
0.04202
—
—
30 Sep 2011
0.04075
0.04075
—
—
31 Oct 2011
0.04122
0.04122
—
—
30 Nov 2011
0.04076
0.04076
—
—
30 Dec 2011
0.04124
0.04124
—
—
31 Jan 2012
0.03862
0.03862
—
—
29 Feb 2012
0.03708
0.03708
—
—
30 Mar 2012
0.03545
0.03545
—
—
30 Apr 2012
0.03524
0.03524
—
—
31 May 2012
0.03552
0.03552
—
—
29 Jun 2012
0.03614
0.03614
—
—
31 Jul 2012
0.03571
0.03571
—
—
31 Aug 2012
0.03448
0.03448
—
—
28 Sep 2012
0.03470
0.03470
—
—
31 Oct 2012
0.03367
0.03367
—
—
30 Nov 2012
0.03389
0.03389
—
—
31 Dec 2012
0.03301
0.03301
—
—
31 Jan 2013
0.03295
0.03295
—
—
28 Feb 2013
0.03236
0.03236
—
—
28 Mar 2013
0.03051
0.03051
—
—
30 Apr 2013
0.03054
0.03054
—
—
31 May 2013
0.02996
0.02996
—
—
28 Jun 2013
0.03046
0.03046
—
—
31 Jul 2013
0.03006
0.03006
—
—
30 Aug 2013
0.02979
0.02979
—
—
30 Sep 2013
0.03082
0.03082
—
—
31 Oct 2013
0.03144
0.03144
—
—
29 Nov 2013
0.03190
0.03190
—
—
31 Dec 2013
0.03230
0.03230
—
—
31 Jan 2014
0.03206
0.03206
—
—
28 Feb 2014
0.03466
0.03466
—
—
31 Mar 2014
0.03281
0.03281
—
—
30 Apr 2014
0.03222
0.03222
—
—
30 May 2014
0.03126
0.03126
—
—
30 Jun 2014
0.03187
0.03187
—
—
31 Jul 2014
0.03122
0.03122
—
—
29 Aug 2014
0.03108
0.03108
—
—
30 Sep 2014
0.02951
0.02951
—
—
31 Oct 2014
0.02953
0.02953
—
—
28 Nov 2014
0.02948
0.02948
—
—
31 Dec 2014
0.02866
0.02866
—
—
30 Jan 2015
0.02816
0.02816
—
—
27 Feb 2015
0.02988
0.02988
—
—
31 Mar 2015
0.02777
0.02777
—
—
30 Apr 2015
0.02803
0.02803
—
—
29 May 2015
0.02747
0.02747
—
—
30 Jun 2015
0.02729
0.02729
—
—
31 Jul 2015
0.02727
0.02727
—
—
31 Aug 2015
0.02734
0.02734
—
—
30 Sep 2015
0.02847
0.02847
—
—
30 Oct 2015
0.02910
0.02910
—
—
30 Nov 2015
0.02946
0.02946
—
—
31 Dec 2015
0.02794
0.02794
—
—
29 Jan 2016
0.02627
0.02627
—
—
29 Feb 2016
0.02698
0.02698
—
—
31 Mar 2016
0.02652
0.02652
—
—
29 Apr 2016
0.02738
0.02738
—
—
31 May 2016
0.02717
0.02717
—
—
30 Jun 2016
0.02804
0.02804
—
—
29 Jul 2016
0.02717
0.02717
—
—
31 Aug 2016
0.02701
0.02701
—
—
30 Sep 2016
0.02785
0.02785
—
—
31 Oct 2016
0.02720
0.02720
—
—
30 Nov 2016
0.02762
0.02762
—
—
30 Dec 2016
0.02789
0.02789
—
—
31 Jan 2017
0.02795
0.02795
—
—
28 Feb 2017
0.02970
0.02970
—
—
31 Mar 2017
0.02843
0.02843
—
—
28 Apr 2017
0.02967
0.02967
—
—
31 May 2017
0.02956
0.02956
—
—
30 Jun 2017
0.02996
0.02996
—
—
31 Jul 2017
0.02927
0.02927
—
—
31 Aug 2017
0.02894
0.02894
—
—
29 Sep 2017
0.02914
0.02914
—
—
31 Oct 2017
0.02877
0.02877
—
—
30 Nov 2017
0.02961
0.02961
—
—
29 Dec 2017
0.02949
0.02949
—
—
31 Jan 2018
0.02945
0.02945
—
—
28 Feb 2018
0.03076
0.03076
—
—
29 Mar 2018
0.02918
0.02918
—
—
30 Apr 2018
0.03017
0.03017
—
—
31 May 2018
0.02945
0.02945
—
—
29 Jun 2018
0.03011
0.03011
—
—
31 Jul 2018
0.02946
0.02946
—
—
31 Aug 2018
0.02984
0.02984
—
—
28 Sep 2018
0.02965
0.02965
—
—
31 Oct 2018
0.03024
0.03024
—
—
30 Nov 2018
0.03046
0.03046
—
—
31 Dec 2018
0.03029
0.03029
—
—
31 Jan 2019
0.03018
0.03018
—
—
28 Feb 2019
0.03204
0.03204
—
—
29 Mar 2019
0.03034
0.03034
—
—
30 Apr 2019
0.03095
0.03095
—
—
31 May 2019
0.03136
0.03136
—
—
28 Jun 2019
0.03248
0.03248
—
—
31 Jul 2019
0.03288
0.03288
—
—
31 Aug 2019
0.03278
0.03278
—
—
30 Sep 2019
0.03255
0.03255
—
—
31 Oct 2019
0.03141
0.03141
—
—
30 Nov 2019
0.03204
0.03204
—
—
31 Dec 2019
0.03160
0.03160
—
—
31 Jan 2020
0.03151
0.03151
—
—
29 Feb 2020
0.03351
0.03351
—
—
31 Mar 2020
0.03295
0.03295
—
—
30 Apr 2020
0.03334
0.03334
—
—
31 May 2020
0.03253
0.03253
—
—
30 Jun 2020
0.03216
0.03216
—
—
31 Jul 2020
0.03126
0.03126
—
—
31 Aug 2020
0.03072
0.03072
—
—
30 Sep 2020
0.03103
0.03103
—
—
30 Oct 2020
0.03023
0.03023
—
—
30 Nov 2020
0.03095
0.03095
—
—
31 Dec 2020
0.03020
0.03020
—
—
29 Jan 2021
0.03040
0.03040
—
—
26 Feb 2021
0.03189
0.03189
—
—
31 Mar 2021
0.03001
0.03001
—
—
30 Apr 2021
0.03043
0.03043
—
—
28 May 2021
0.02987
0.02987
—
—
30 Jun 2021
0.03062
0.03062
—
—
30 Jul 2021
0.02951
0.02951
—
—
31 Aug 2021
0.02919
0.02919
—
—
30 Sep 2021
0.02930
0.02930
—
—
29 Oct 2021
0.02838
0.02838
—
—
30 Nov 2021
0.02893
0.02893
—
—
31 Dec 2021
0.02787
0.02787
—
—
31 Jan 2022
0.02744
0.02744
—
—
28 Feb 2022
0.02946
0.02946
—
—
31 Mar 2022
0.02800
0.02800
—
—
29 Apr 2022
0.03100
0.03100
—
—
31 May 2022
0.03005
0.03005
—
—
30 Jun 2022
0.03080
0.03080
—
—
29 Jul 2022
0.03120
0.03120
—
—
31 Aug 2022
0.03187
0.03187
—
—
30 Sep 2022
0.03231
0.03231
—
—
31 Oct 2022
0.03326
0.03326
—
—
30 Nov 2022
0.03423
0.03423
—
—
30 Dec 2022
0.03485
0.03485
—
—
31 Jan 2023
0.03422
0.03422
—
—
28 Feb 2023
0.03695
0.03695
—
—
31 Mar 2023
0.03494
0.03494
—
—
28 Apr 2023
0.03627
0.03627
—
—
31 May 2023
0.03684
0.03684
—
—