Categories,Total ($)
2001-01-31,0
2001-02-28,0
2001-03-31,0
2001-04-30,0
2001-05-31,0
2001-06-30,0.13100
2001-07-31,0
2001-08-31,0
2001-09-30,0
2001-10-31,0
2001-11-30,0
2001-12-31,0
2002-01-31,0
2002-02-28,0
2002-03-31,0
2002-04-30,0
2002-05-31,0
2002-06-30,0
2002-07-31,0
2002-08-31,0
2002-09-30,0
2002-10-31,0
2002-11-30,0
2002-12-31,0
2003-01-31,0
2003-02-28,0
2003-03-31,0
2003-04-30,0
2003-05-31,0
2003-06-30,0
2003-07-31,0
2003-08-31,0
2003-09-30,0
2003-10-31,0
2003-11-30,0
2003-12-31,0
2004-01-31,0
2004-02-29,0
2004-03-31,0
2004-04-30,0
2004-05-31,0
2004-06-30,0
2004-07-31,0
2004-08-31,0
2004-09-30,0
2004-10-31,0
2004-11-30,0
2004-12-31,0.11222
2005-01-31,0
2005-02-28,0
2005-03-31,0
2005-04-30,0
2005-05-31,0
2005-06-30,0
2005-07-31,0
2005-08-31,0
2005-09-30,0.18088
2005-10-31,0
2005-11-30,0.40477
2005-12-31,0
2006-01-31,0
2006-02-28,0
2006-03-31,0.09469
2006-04-30,0
2006-05-31,0
2006-06-30,0
2006-07-31,0
2006-08-31,0
2006-09-30,0.19707
2006-10-31,0
2006-11-30,0.64859
2006-12-31,0.10537
2007-01-31,0
2007-02-28,0
2007-03-31,0
2007-04-30,0
2007-05-31,0
2007-06-30,0.15838
2007-07-31,0
2007-08-31,0
2007-09-30,0.13948
2007-10-31,0
2007-11-30,2.87886
2007-12-31,0.04080
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.23907
2008-07-31,0
2008-08-31,0
2008-09-30,0.14908
2008-10-31,0
2008-11-30,0
2008-12-31,0.05862
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.18271
2009-07-31,0
2009-08-31,0
2009-09-30,0.06555
2009-10-31,0
2009-11-30,0
2009-12-31,0
2010-01-31,0
2010-02-28,0
2010-03-31,0.05294
2010-04-30,0
2010-05-31,0
2010-06-30,0.11403
2010-07-31,0
2010-08-31,0
2010-09-30,0.08706
2010-10-31,0
2010-11-30,0
2010-12-31,0.03003
2011-01-31,0
2011-02-28,0
2011-03-31,0.04937
2011-04-30,0
2011-05-31,0
2011-06-30,0.18720
2011-07-31,0
2011-08-31,0
2011-09-30,0.10483
2011-10-31,0
2011-11-30,0
2011-12-31,0.04280
2012-01-31,0
2012-02-29,0
2012-03-31,0.07653
2012-04-30,0
2012-05-31,0
2012-06-30,0.17631
2012-07-31,0
2012-08-31,0
2012-09-30,0.09902
2012-10-31,0
2012-11-30,0
2012-12-31,0
2013-01-31,0
2013-02-28,0
2013-03-31,0.10535
2013-04-30,0
2013-05-31,0
2013-06-30,0.17835
2013-07-31,0
2013-08-31,0
2013-09-30,0.10066
2013-10-31,0
2013-11-30,0
2013-12-31,0.02593
2014-01-31,0
2014-02-28,0
2014-03-31,0
2014-04-30,0
2014-05-31,0
2014-06-30,0.22927
2014-07-31,0
2014-08-31,0
2014-09-30,0.15051
2014-10-31,0
2014-11-30,2.52021
2014-12-31,0.05324
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0.20161
2015-07-31,0
2015-08-31,0
2015-09-30,0.12842
2015-10-31,0
2015-11-30,4.25368
2015-12-31,0.01831
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.25307
2016-07-31,0
2016-08-31,0
2016-09-30,0.19705
2016-10-31,0
2016-11-30,0
2016-12-31,0
2017-01-31,0
2017-02-28,0
2017-03-31,0.02574
2017-04-30,0
2017-05-31,0
2017-06-30,0.12415
2017-07-31,0
2017-08-31,0
2017-09-30,0.12458
2017-10-31,0
2017-11-30,4.02883
2017-12-31,0.00979
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
2018-12-31,0.35105
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
2019-11-30,1.28372
2019-12-31,0.28133
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
2020-11-30,0.76614
2020-12-31,0.12461
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
2021-11-30,3.43433
2021-12-31,0.40625
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
2022-12-31,0.44390
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
,0.13100,0.13100,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.11222,0.11222,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.18088,0.18088,0,0
,0,0,0,0
,0.40477,0,0.08666,0.31811
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.09469,0.09469,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.19707,0.19707,0,0
,0,0,0,0
,0.64859,0,0.05849,0.59010
,0.10537,0.10537,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.15838,0.15838,0,0
,0,0,0,0
,0,0,0,0
,0.13948,0.13948,0,0
,0,0,0,0
,2.87886,0,1.40945,1.46941
,0.04080,0.04080,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.23907,0.23907,0,0
,0,0,0,0
,0,0,0,0
,0.14908,0.14908,0,0
,0,0,0,0
,0,0,0,0
,0.05862,0.05862,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.18271,0.18271,0,0
,0,0,0,0
,0,0,0,0
,0.06555,0.06555,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.05294,0.05294,0,0
,0,0,0,0
,0,0,0,0
,0.11403,0.11403,0,0
,0,0,0,0
,0,0,0,0
,0.08706,0.08706,0,0
,0,0,0,0
,0,0,0,0
,0.03003,0.03003,0,0
,0,0,0,0
,0,0,0,0
,0.04937,0.04937,0,0
,0,0,0,0
,0,0,0,0
,0.18720,0.18720,0,0
,0,0,0,0
,0,0,0,0
,0.10483,0.10483,0,0
,0,0,0,0
,0,0,0,0
,0.04280,0.04280,0,0
,0,0,0,0
,0,0,0,0
,0.07653,0.07653,0,0
,0,0,0,0
,0,0,0,0
,0.17631,0.17631,0,0
,0,0,0,0
,0,0,0,0
,0.09902,0.09902,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.10535,0.10535,0,0
,0,0,0,0
,0,0,0,0
,0.17835,0.17835,0,0
,0,0,0,0
,0,0,0,0
,0.10066,0.10066,0,0
,0,0,0,0
,0,0,0,0
,0.02593,0.02593,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.22927,0.22927,0,0
,0,0,0,0
,0,0,0,0
,0.15051,0.15051,0,0
,0,0,0,0
,2.52021,0,0.00000,2.52021
,0.05324,0.05324,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.20161,0.20161,0,0
,0,0,0,0
,0,0,0,0
,0.12842,0.12842,0,0
,0,0,0,0
,4.25368,0,0.00000,4.25368
,0.01831,0.01831,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.25307,0.25307,0,0
,0,0,0,0
,0,0,0,0
,0.19705,0.19705,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.02574,0.02574,0,0
,0,0,0,0
,0,0,0,0
,0.12415,0.12415,0,0
,0,0,0,0
,0,0,0,0
,0.12458,0.12458,0,0
,0,0,0,0
,4.02883,0,0.64275,3.38608
,0.00979,0.00979,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.35105,0.35105,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,1.28372,0,0.00000,1.28372
,0.28133,0.28133,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.76614,0,0.38436,0.38178
,0.12461,0.12461,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,3.43433,0,1.31246,2.12187
,0.40625,0.40625,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.44390,0.44390,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
29 Jun 2001
0.13100
0.13100
—
—
31 Dec 2004
0.11222
0.11222
—
—
30 Sep 2005
0.18088
0.18088
—
—
17 Nov 2005
0.40477
—
0.08666
0.31811
30 Mar 2006
0.09469
0.09469
—
—
27 Sep 2006
0.19707
0.19707
—
—
17 Nov 2006
0.64859
—
0.05849
0.59010
26 Dec 2006
0.10537
0.10537
—
—
26 Jun 2007
0.15838
0.15838
—
—
26 Sep 2007
0.13948
0.13948
—
—
19 Nov 2007
2.87886
—
1.40945
1.46941
26 Dec 2007
0.04080
0.04080
—
—
26 Jun 2008
0.23907
0.23907
—
—
26 Sep 2008
0.14908
0.14908
—
—
26 Dec 2008
0.05862
0.05862
—
—
26 Jun 2009
0.18271
0.18271
—
—
25 Sep 2009
0.06555
0.06555
—
—
26 Mar 2010
0.05294
0.05294
—
—
25 Jun 2010
0.11403
0.11403
—
—
24 Sep 2010
0.08706
0.08706
—
—
27 Dec 2010
0.03003
0.03003
—
—
25 Mar 2011
0.04937
0.04937
—
—
24 Jun 2011
0.18720
0.18720
—
—
26 Sep 2011
0.10483
0.10483
—
—
23 Dec 2011
0.04280
0.04280
—
—
26 Mar 2012
0.07653
0.07653
—
—
25 Jun 2012
0.17631
0.17631
—
—
24 Sep 2012
0.09902
0.09902
—
—
22 Mar 2013
0.10535
0.10535
—
—
24 Jun 2013
0.17835
0.17835
—
—
24 Sep 2013
0.10066
0.10066
—
—
24 Dec 2013
0.02593
0.02593
—
—
24 Jun 2014
0.22927
0.22927
—
—
24 Sep 2014
0.15051
0.15051
—
—
19 Nov 2014
2.52021
—
0.00000
2.52021
24 Dec 2014
0.05324
0.05324
—
—
24 Jun 2015
0.20161
0.20161
—
—
24 Sep 2015
0.12842
0.12842
—
—
19 Nov 2015
4.25368
—
0.00000
4.25368
24 Dec 2015
0.01831
0.01831
—
—
24 Jun 2016
0.25307
0.25307
—
—
26 Sep 2016
0.19705
0.19705
—
—
24 Mar 2017
0.02574
0.02574
—
—
23 Jun 2017
0.12415
0.12415
—
—
22 Sep 2017
0.12458
0.12458
—
—
17 Nov 2017
4.02883
—
0.64275
3.38608
22 Dec 2017
0.00979
0.00979
—
—
21 Dec 2018
0.35105
0.35105
—
—
14 Nov 2019
1.28372
—
0.00000
1.28372
20 Dec 2019
0.28133
0.28133
—
—
19 Nov 2020
0.76614
—
0.38436
0.38178
17 Dec 2020
0.12461
0.12461
—
—
18 Nov 2021
3.43433
—
1.31246
2.12187
16 Dec 2021
0.40625
0.40625
—
—
15 Dec 2022
0.44390
0.44390
—
—