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