Categories,Total ($)
2012-01-31,0
2012-02-29,0
2012-03-31,0
2012-04-30,0
2012-05-31,0
2012-06-30,0.18433
2012-07-31,0
2012-08-31,0
2012-09-30,0.10967
2012-10-31,0
2012-11-30,0
2012-12-31,0
2013-01-31,0
2013-02-28,0
2013-03-31,0.13261
2013-04-30,0
2013-05-31,0
2013-06-30,0.18627
2013-07-31,0
2013-08-31,0
2013-09-30,0.10995
2013-10-31,0
2013-11-30,0
2013-12-31,0.03659
2014-01-31,0
2014-02-28,0
2014-03-31,0
2014-04-30,0
2014-05-31,0
2014-06-30,0.26841
2014-07-31,0
2014-08-31,0
2014-09-30,0.17053
2014-10-31,0
2014-11-30,2.52021
2014-12-31,0.06788
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0.22120
2015-07-31,0
2015-08-31,0
2015-09-30,0.14021
2015-10-31,0
2015-11-30,4.25368
2015-12-31,0.02965
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0.27516
2016-07-31,0
2016-08-31,0
2016-09-30,0.20485
2016-10-31,0
2016-11-30,0
2016-12-31,0
2017-01-31,0
2017-02-28,0
2017-03-31,0.05096
2017-04-30,0
2017-05-31,0
2017-06-30,0.13353
2017-07-31,0
2017-08-31,0
2017-09-30,0.13049
2017-10-31,0
2017-11-30,4.02883
2017-12-31,0.01702
2018-01-31,0
2018-02-28,0
2018-03-31,0
2018-04-30,0
2018-05-31,0
2018-06-30,0
2018-07-31,0
2018-08-31,0
2018-09-30,0
2018-10-31,0
2018-11-30,0
2018-12-31,0.39389
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0
2019-07-31,0
2019-08-31,0
2019-09-30,0
2019-10-31,0
2019-11-30,1.28372
2019-12-31,0.32978
2020-01-31,0
2020-02-29,0
2020-03-31,0
2020-04-30,0
2020-05-31,0
2020-06-30,0
2020-07-31,0
2020-08-31,0
2020-09-30,0
2020-10-31,0
2020-11-30,0.76614
2020-12-31,0.15845
2021-01-31,0
2021-02-28,0
2021-03-31,0
2021-04-30,0
2021-05-31,0
2021-06-30,0
2021-07-31,0
2021-08-31,0
2021-09-30,0
2021-10-31,0
2021-11-30,3.43433
2021-12-31,0.45165
2022-01-31,0
2022-02-28,0
2022-03-31,0
2022-04-30,0
2022-05-31,0
2022-06-30,0
2022-07-31,0
2022-08-31,0
2022-09-30,0
2022-10-31,0
2022-11-30,0
2022-12-31,0.48735
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-06-25,0.18433,0.18433,0,0
,0,0,0,0
,0,0,0,0
2012-09-24,0.10967,0.10967,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-03-22,0.13261,0.13261,0,0
,0,0,0,0
,0,0,0,0
2013-06-24,0.18627,0.18627,0,0
,0,0,0,0
,0,0,0,0
2013-09-24,0.10995,0.10995,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.03659,0.03659,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-06-24,0.26841,0.26841,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.17053,0.17053,0,0
,0,0,0,0
2014-11-19,2.52021,0,0.00000,2.52021
2014-12-24,0.06788,0.06788,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-06-24,0.22120,0.22120,0,0
,0,0,0,0
,0,0,0,0
2015-09-24,0.14021,0.14021,0,0
,0,0,0,0
2015-11-19,4.25368,0,0.00000,4.25368
2015-12-24,0.02965,0.02965,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-06-24,0.27516,0.27516,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.20485,0.20485,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-03-24,0.05096,0.05096,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.13353,0.13353,0,0
,0,0,0,0
,0,0,0,0
2017-09-22,0.13049,0.13049,0,0
,0,0,0,0
2017-11-17,4.02883,0,0.64275,3.38608
2017-12-22,0.01702,0.01702,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.39389,0.39389,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-11-14,1.28372,0,0.00000,1.28372
2019-12-20,0.32978,0.32978,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2020-11-19,0.76614,0,0.38436,0.38178
2020-12-17,0.15845,0.15845,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2021-11-18,3.43433,0,1.31246,2.12187
2021-12-16,0.45165,0.45165,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2022-12-15,0.48735,0.48735,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
25 Jun 2012
0.18433
0.18433
—
—
24 Sep 2012
0.10967
0.10967
—
—
22 Mar 2013
0.13261
0.13261
—
—
24 Jun 2013
0.18627
0.18627
—
—
24 Sep 2013
0.10995
0.10995
—
—
24 Dec 2013
0.03659
0.03659
—
—
24 Jun 2014
0.26841
0.26841
—
—
24 Sep 2014
0.17053
0.17053
—
—
19 Nov 2014
2.52021
—
0.00000
2.52021
24 Dec 2014
0.06788
0.06788
—
—
24 Jun 2015
0.22120
0.22120
—
—
24 Sep 2015
0.14021
0.14021
—
—
19 Nov 2015
4.25368
—
0.00000
4.25368
24 Dec 2015
0.02965
0.02965
—
—
24 Jun 2016
0.27516
0.27516
—
—
26 Sep 2016
0.20485
0.20485
—
—
24 Mar 2017
0.05096
0.05096
—
—
23 Jun 2017
0.13353
0.13353
—
—
22 Sep 2017
0.13049
0.13049
—
—
17 Nov 2017
4.02883
—
0.64275
3.38608
22 Dec 2017
0.01702
0.01702
—
—
21 Dec 2018
0.39389
0.39389
—
—
14 Nov 2019
1.28372
—
0.00000
1.28372
20 Dec 2019
0.32978
0.32978
—
—
19 Nov 2020
0.76614
—
0.38436
0.38178
17 Dec 2020
0.15845
0.15845
—
—
18 Nov 2021
3.43433
—
1.31246
2.12187
16 Dec 2021
0.45165
0.45165
—
—
15 Dec 2022
0.48735
0.48735
—
—