Categories,Total ($)
1998-01-31,0
1998-02-28,0
1998-03-31,0
1998-04-30,0
1998-05-31,0
1998-06-30,0
1998-07-31,0
1998-08-31,0
1998-09-30,0.00600
1998-10-31,0
1998-11-30,0
1998-12-31,0
1999-01-31,0
1999-02-28,0
1999-03-31,0.02000
1999-04-30,0
1999-05-31,0
1999-06-30,0.05000
1999-07-31,0
1999-08-31,0
1999-09-30,0
1999-10-31,0
1999-11-30,0
1999-12-31,0.13900
2000-01-31,0
2000-02-29,0
2000-03-31,0.05200
2000-04-30,0
2000-05-31,0
2000-06-30,0.14500
2000-07-31,0
2000-08-31,0
2000-09-30,0.33900
2000-10-31,0
2000-11-30,0
2000-12-31,0.75700
2001-01-31,0
2001-02-28,0
2001-03-31,0
2001-04-30,0
2001-05-31,0
2001-06-30,0.09500
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
2004-12-31,0.00692
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
2005-09-30,0.04055
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
2006-04-30,0
2006-05-31,0
2006-06-30,0
2006-07-31,0
2006-08-31,0
2006-09-30,0.06787
2006-10-31,0
2006-11-30,0.64859
2006-12-31,0.03327
2007-01-31,0
2007-02-28,0
2007-03-31,0
2007-04-30,0
2007-05-31,0
2007-06-30,0.01085
2007-07-31,0
2007-08-31,0
2007-09-30,0.05195
2007-10-31,0
2007-11-30,2.87886
2007-12-31,0
2008-01-31,0
2008-02-29,0
2008-03-31,0
2008-04-30,0
2008-05-31,0
2008-06-30,0.08625
2008-07-31,0
2008-08-31,0
2008-09-30,0.07581
2008-10-31,0
2008-11-30,0
2008-12-31,0.00466
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0
2009-05-31,0
2009-06-30,0.07968
2009-07-31,0
2009-08-31,0
2009-09-30,0.00690
2009-10-31,0
2009-11-30,0
2009-12-31,0
2010-01-31,0
2010-02-28,0
2010-03-31,0
2010-04-30,0
2010-05-31,0
2010-06-30,0.04925
2010-07-31,0
2010-08-31,0
2010-09-30,0.01979
2010-10-31,0
2010-11-30,0
2010-12-31,0
2011-01-31,0
2011-02-28,0
2011-03-31,0
2011-04-30,0
2011-05-31,0
2011-06-30,0.10925
2011-07-31,0
2011-08-31,0
2011-09-30,0.03606
2011-10-31,0
2011-11-30,0
2011-12-31,0
2012-01-31,0
2012-02-29,0
2012-03-31,0.00266
2012-04-30,0
2012-05-31,0
2012-06-30,0.10647
2012-07-31,0
2012-08-31,0
2012-09-30,0.03239
2012-10-31,0
2012-11-30,0
2012-12-31,0
2013-01-31,0
2013-02-28,0
2013-03-31,0
2013-04-30,0
2013-05-31,0
2013-06-30,0.10156
2013-07-31,0
2013-08-31,0
2013-09-30,0.01803
2013-10-31,0
2013-11-30,0
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
2014-09-30,0.07647
2014-10-31,0
2014-11-30,2.52021
2014-12-31,0
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0.05101
2015-07-31,0
2015-08-31,0
2015-09-30,0.05190
2015-10-31,0
2015-11-30,4.25368
2015-12-31,0
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.13524
2016-07-31,0
2016-08-31,0
2016-09-30,0.13557
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
2017-06-30,0.05438
2017-07-31,0
2017-08-31,0
2017-09-30,0.05235
2017-10-31,0
2017-11-30,4.02883
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
2018-12-31,0
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
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
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
2021-12-31,0.13694
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
2022-12-31,0.21480
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
,0.00600,0.00600,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.02000,0.02000,0,0
,0,0,0,0
,0,0,0,0
,0.05000,0.05000,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.13900,0.13900,0,0
,0,0,0,0
,0,0,0,0
,0.05200,0.05200,0,0
,0,0,0,0
,0,0,0,0
,0.14500,0.14500,0,0
,0,0,0,0
,0,0,0,0
,0.33900,0.33900,0,0
,0,0,0,0
,0,0,0,0
,0.75700,0.75700,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.09500,0.09500,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.00692,0.00692,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.04055,0.04055,0,0
,0,0,0,0
,0.40477,0,0.08666,0.31811
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.06787,0.06787,0,0
,0,0,0,0
,0.64859,0,0.05849,0.59010
,0.03327,0.03327,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.01085,0.01085,0,0
,0,0,0,0
,0,0,0,0
,0.05195,0.05195,0,0
,0,0,0,0
,2.87886,0,1.40945,1.46941
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.08625,0.08625,0,0
,0,0,0,0
,0,0,0,0
,0.07581,0.07581,0,0
,0,0,0,0
,0,0,0,0
,0.00466,0.00466,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.07968,0.07968,0,0
,0,0,0,0
,0,0,0,0
,0.00690,0.00690,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.04925,0.04925,0,0
,0,0,0,0
,0,0,0,0
,0.01979,0.01979,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.10925,0.10925,0,0
,0,0,0,0
,0,0,0,0
,0.03606,0.03606,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.00266,0.00266,0,0
,0,0,0,0
,0,0,0,0
,0.10647,0.10647,0,0
,0,0,0,0
,0,0,0,0
,0.03239,0.03239,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.10156,0.10156,0,0
,0,0,0,0
,0,0,0,0
,0.01803,0.01803,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.07647,0.07647,0,0
,0,0,0,0
,2.52021,0,0.00000,2.52021
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.05101,0.05101,0,0
,0,0,0,0
,0,0,0,0
,0.05190,0.05190,0,0
,0,0,0,0
,4.25368,0,0.00000,4.25368
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.13524,0.13524,0,0
,0,0,0,0
,0,0,0,0
,0.13557,0.13557,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.05438,0.05438,0,0
,0,0,0,0
,0,0,0,0
,0.05235,0.05235,0,0
,0,0,0,0
,4.02883,0,0.64275,3.38608
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,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
,0.13694,0.13694,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.21480,0.21480,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
30 Sep 1998
0.00600
0.00600
—
—
31 Mar 1999
0.02000
0.02000
—
—
30 Jun 1999
0.05000
0.05000
—
—
31 Dec 1999
0.13900
0.13900
—
—
31 Mar 2000
0.05200
0.05200
—
—
30 Jun 2000
0.14500
0.14500
—
—
29 Sep 2000
0.33900
0.33900
—
—
29 Dec 2000
0.75700
0.75700
—
—
29 Jun 2001
0.09500
0.09500
—
—
31 Dec 2004
0.00692
0.00692
—
—
30 Sep 2005
0.04055
0.04055
—
—
17 Nov 2005
0.40477
—
0.08666
0.31811
27 Sep 2006
0.06787
0.06787
—
—
17 Nov 2006
0.64859
—
0.05849
0.59010
26 Dec 2006
0.03327
0.03327
—
—
26 Jun 2007
0.01085
0.01085
—
—
26 Sep 2007
0.05195
0.05195
—
—
19 Nov 2007
2.87886
—
1.40945
1.46941
26 Jun 2008
0.08625
0.08625
—
—
26 Sep 2008
0.07581
0.07581
—
—
26 Dec 2008
0.00466
0.00466
—
—
26 Jun 2009
0.07968
0.07968
—
—
25 Sep 2009
0.00690
0.00690
—
—
25 Jun 2010
0.04925
0.04925
—
—
24 Sep 2010
0.01979
0.01979
—
—
24 Jun 2011
0.10925
0.10925
—
—
26 Sep 2011
0.03606
0.03606
—
—
26 Mar 2012
0.00266
0.00266
—
—
25 Jun 2012
0.10647
0.10647
—
—
24 Sep 2012
0.03239
0.03239
—
—
24 Jun 2013
0.10156
0.10156
—
—
24 Sep 2013
0.01803
0.01803
—
—
24 Sep 2014
0.07647
0.07647
—
—
19 Nov 2014
2.52021
—
0.00000
2.52021
24 Jun 2015
0.05101
0.05101
—
—
24 Sep 2015
0.05190
0.05190
—
—
19 Nov 2015
4.25368
—
0.00000
4.25368
24 Jun 2016
0.13524
0.13524
—
—
26 Sep 2016
0.13557
0.13557
—
—
23 Jun 2017
0.05438
0.05438
—
—
22 Sep 2017
0.05235
0.05235
—
—
17 Nov 2017
4.02883
—
0.64275
3.38608
14 Nov 2019
1.28372
—
0.00000
1.28372
19 Nov 2020
0.76614
—
0.38436
0.38178
18 Nov 2021
3.43433
—
1.31246
2.12187
16 Dec 2021
0.13694
0.13694
—
—
15 Dec 2022
0.21480
0.21480
—
—