Categories,Total ($)
2014-01-31,0.01294
2014-02-28,0.01465
2014-03-31,0.01357
2014-04-30,0.01233
2014-05-31,0.01129
2014-06-30,0.01756
2014-07-31,0.01066
2014-08-31,0.00892
2014-09-30,0.00943
2014-10-31,0.00960
2014-11-30,0.00974
2014-12-31,0.00909
2015-01-31,0.00895
2015-02-28,0.00955
2015-03-31,0.00903
2015-04-30,0.00861
2015-05-31,0.00856
2015-06-30,0.00864
2015-07-31,0.00844
2015-08-31,0.00899
2015-09-30,0.00914
2015-10-31,0.00809
2015-11-30,0.00947
2015-12-31,0.01263
2016-01-31,0.01099
2016-02-29,0.01027
2016-03-31,0.01232
2016-04-30,0.01260
2016-05-31,0.01390
2016-06-30,0.01426
2016-07-31,0.01359
2016-08-31,0.01356
2016-09-30,0.01033
2016-10-31,0.01287
2016-11-30,0.01434
2016-12-31,0.01399
2017-01-31,0.01280
2017-02-28,0.01442
2017-03-31,0.01749
2017-04-30,0.01698
2017-05-31,0.01494
2017-06-30,0.01728
2017-07-31,0.01664
2017-08-31,0.01705
2017-09-30,0.01842
2017-10-31,0.01801
2017-11-30,0.01957
2017-12-31,0.01720
2018-01-31,0.01792
2018-02-28,0.01738
2018-03-31,0.02151
2018-04-30,0.02253
2018-05-31,0.02156
2018-06-30,0.02311
2018-07-31,0.02356
2018-08-31,0.02294
2018-09-30,0.02147
2018-10-31,0.02307
2018-11-30,0.02547
2018-12-31,0.02637
2019-01-31,0.02500
2019-02-28,0.02449
2019-03-31,0.02631
2019-04-30,0.02584
2019-05-31,0.02859
2019-06-30,0.02699
2019-07-31,0.02664
2019-08-31,0.02618
2019-09-30,0.02560
2019-10-31,0.02488
2019-11-30,0.06509
2019-12-31,0.02487
2020-01-31,0.02342
2020-02-29,0.02302
2020-03-31,0.02382
2020-04-30,0.02428
2020-05-31,0.02314
2020-06-30,0.01971
2020-07-31,0.01911
2020-08-31,0.01926
2020-09-30,0.01871
2020-10-31,0.01805
2020-11-30,0.05775
2020-12-31,0.01971
2021-01-31,0.01777
2021-02-28,0.01619
2021-03-31,0.01588
2021-04-30,0.01996
2021-05-31,0.01572
2021-06-30,0.01525
2021-07-31,0.01542
2021-08-31,0.01459
2021-09-30,0.01581
2021-10-31,0.01400
2021-11-30,0.01441
2021-12-31,0.01469
2022-01-31,0.01407
2022-02-28,0.01362
2022-03-31,0.01388
2022-04-30,0.01655
2022-05-31,0.01657
2022-06-30,0.01970
2022-07-31,0.02236
2022-08-31,0.02614
2022-09-30,0.02885
2022-10-31,0.03358
2022-11-30,0.03770
2022-12-31,0.04151
2023-01-31,0.04287
2023-02-28,0.04346
2023-03-31,0.04724
2023-04-30,0.04801
2023-05-31,0.04982
2023-06-30,0.05017
2023-07-31,0.05092
2023-08-31,0.05296
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0.01294,0.01294,0,0
,0.01465,0.01465,0,0
,0.01357,0.01357,0,0
,0.01233,0.01233,0,0
,0.01129,0.01129,0,0
,0.01756,0.01756,0,0
,0.01066,0.01066,0,0
,0.00892,0.00892,0,0
,0.00943,0.00943,0,0
,0.00960,0.00960,0,0
,0.00974,0.00974,0,0
,0.00909,0.00909,0,0
,0.00895,0.00895,0,0
,0.00955,0.00955,0,0
,0.00903,0.00903,0,0
,0.00861,0.00861,0,0
,0.00856,0.00856,0,0
,0.00864,0.00864,0,0
,0.00844,0.00844,0,0
,0.00899,0.00899,0,0
,0.00914,0.00914,0,0
,0.00809,0.00809,0,0
,0.00947,0.00947,0,0
,0.01263,0.01263,0,0
,0.01099,0.01099,0,0
,0.01027,0.01027,0,0
,0.01232,0.01232,0,0
,0.01260,0.01260,0,0
,0.01390,0.01390,0,0
,0.01426,0.01426,0,0
,0.01359,0.01359,0,0
,0.01356,0.01356,0,0
,0.01033,0.01033,0,0
,0.01287,0.01287,0,0
,0.01434,0.01434,0,0
,0.01399,0.01399,0,0
,0.01280,0.01280,0,0
,0.01442,0.01442,0,0
,0.01749,0.01749,0,0
,0.01698,0.01698,0,0
,0.01494,0.01494,0,0
,0.01728,0.01728,0,0
,0.01664,0.01664,0,0
,0.01705,0.01705,0,0
,0.01842,0.01842,0,0
,0.01801,0.01801,0,0
,0.01957,0.01957,0,0
,0.01720,0.01720,0,0
,0.01792,0.01792,0,0
,0.01738,0.01738,0,0
,0.02151,0.02151,0,0
,0.02253,0.02253,0,0
,0.02156,0.02156,0,0
,0.02311,0.02311,0,0
,0.02356,0.02356,0,0
,0.02294,0.02294,0,0
,0.02147,0.02147,0,0
,0.02307,0.02307,0,0
,0.02547,0.02547,0,0
,0.02637,0.02637,0,0
,0.02500,0.02500,0,0
,0.02449,0.02449,0,0
,0.02631,0.02631,0,0
,0.02584,0.02584,0,0
,0.02859,0.02859,0,0
,0.02699,0.02699,0,0
,0.02664,0.02664,0,0
,0.02618,0.02618,0,0
,0.02560,0.02560,0,0
,0.02488,0.02488,0,0
,0.06509,0.02442,0.03680,0.00387
,0.02487,0.02487,0,0
,0.02342,0.02342,0,0
,0.02302,0.02302,0,0
,0.02382,0.02382,0,0
,0.02428,0.02428,0,0
,0.02314,0.02314,0,0
,0.01971,0.01971,0,0
,0.01911,0.01911,0,0
,0.01926,0.01926,0,0
,0.01871,0.01871,0,0
,0.01805,0.01805,0,0
,0.05775,0.02123,0.00477,0.03175
,0.01971,0.01971,0,0
,0.01777,0.01777,0,0
,0.01619,0.01619,0,0
,0.01588,0.01588,0,0
,0.01996,0.01996,0,0
,0.01572,0.01572,0,0
,0.01525,0.01525,0,0
,0.01542,0.01542,0,0
,0.01459,0.01459,0,0
,0.01581,0.01581,0,0
,0.01400,0.01400,0,0
,0.01441,0.01441,0,0
,0.01469,0.01469,0,0
,0.01407,0.01407,0,0
,0.01362,0.01362,0,0
,0.01388,0.01388,0,0
,0.01655,0.01655,0,0
,0.01657,0.01657,0,0
,0.01970,0.01970,0,0
,0.02236,0.02236,0,0
,0.02614,0.02614,0,0
,0.02885,0.02885,0,0
,0.03358,0.03358,0,0
,0.03770,0.03770,0,0
,0.04151,0.04151,0,0
,0.04287,0.04287,0,0
,0.04346,0.04346,0,0
,0.04724,0.04724,0,0
,0.04801,0.04801,0,0
,0.04982,0.04982,0,0
,0.05017,0.05017,0,0
,0.05092,0.05092,0,0
,0.05296,0.05296,0,0
Distributions
(As of 31 Aug 2023)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jan 2014
0.01294
0.01294
—
—
28 Feb 2014
0.01465
0.01465
—
—
31 Mar 2014
0.01357
0.01357
—
—
30 Apr 2014
0.01233
0.01233
—
—
30 May 2014
0.01129
0.01129
—
—
30 Jun 2014
0.01756
0.01756
—
—
31 Jul 2014
0.01066
0.01066
—
—
29 Aug 2014
0.00892
0.00892
—
—
30 Sep 2014
0.00943
0.00943
—
—
31 Oct 2014
0.00960
0.00960
—
—
28 Nov 2014
0.00974
0.00974
—
—
31 Dec 2014
0.00909
0.00909
—
—
30 Jan 2015
0.00895
0.00895
—
—
27 Feb 2015
0.00955
0.00955
—
—
31 Mar 2015
0.00903
0.00903
—
—
30 Apr 2015
0.00861
0.00861
—
—
29 May 2015
0.00856
0.00856
—
—
30 Jun 2015
0.00864
0.00864
—
—
31 Jul 2015
0.00844
0.00844
—
—
31 Aug 2015
0.00899
0.00899
—
—
30 Sep 2015
0.00914
0.00914
—
—
30 Oct 2015
0.00809
0.00809
—
—
30 Nov 2015
0.00947
0.00947
—
—
31 Dec 2015
0.01263
0.01263
—
—
29 Jan 2016
0.01099
0.01099
—
—
29 Feb 2016
0.01027
0.01027
—
—
31 Mar 2016
0.01232
0.01232
—
—
29 Apr 2016
0.01260
0.01260
—
—
31 May 2016
0.01390
0.01390
—
—
30 Jun 2016
0.01426
0.01426
—
—
29 Jul 2016
0.01359
0.01359
—
—
31 Aug 2016
0.01356
0.01356
—
—
30 Sep 2016
0.01033
0.01033
—
—
31 Oct 2016
0.01287
0.01287
—
—
30 Nov 2016
0.01434
0.01434
—
—
30 Dec 2016
0.01399
0.01399
—
—
31 Jan 2017
0.01280
0.01280
—
—
28 Feb 2017
0.01442
0.01442
—
—
31 Mar 2017
0.01749
0.01749
—
—
28 Apr 2017
0.01698
0.01698
—
—
31 May 2017
0.01494
0.01494
—
—
30 Jun 2017
0.01728
0.01728
—
—
31 Jul 2017
0.01664
0.01664
—
—
31 Aug 2017
0.01705
0.01705
—
—
29 Sep 2017
0.01842
0.01842
—
—
31 Oct 2017
0.01801
0.01801
—
—
30 Nov 2017
0.01957
0.01957
—
—
29 Dec 2017
0.01720
0.01720
—
—
31 Jan 2018
0.01792
0.01792
—
—
28 Feb 2018
0.01738
0.01738
—
—
29 Mar 2018
0.02151
0.02151
—
—
30 Apr 2018
0.02253
0.02253
—
—
31 May 2018
0.02156
0.02156
—
—
29 Jun 2018
0.02311
0.02311
—
—
31 Jul 2018
0.02356
0.02356
—
—
31 Aug 2018
0.02294
0.02294
—
—
28 Sep 2018
0.02147
0.02147
—
—
31 Oct 2018
0.02307
0.02307
—
—
30 Nov 2018
0.02547
0.02547
—
—
31 Dec 2018
0.02637
0.02637
—
—
31 Jan 2019
0.02500
0.02500
—
—
28 Feb 2019
0.02449
0.02449
—
—
29 Mar 2019
0.02631
0.02631
—
—
30 Apr 2019
0.02584
0.02584
—
—
31 May 2019
0.02859
0.02859
—
—
28 Jun 2019
0.02699
0.02699
—
—
31 Jul 2019
0.02664
0.02664
—
—
31 Aug 2019
0.02618
0.02618
—
—
30 Sep 2019
0.02560
0.02560
—
—
31 Oct 2019
0.02488
0.02488
—
—
30 Nov 2019
0.06509
0.02442
0.03680
0.00387
31 Dec 2019
0.02487
0.02487
—
—
31 Jan 2020
0.02342
0.02342
—
—
29 Feb 2020
0.02302
0.02302
—
—
31 Mar 2020
0.02382
0.02382
—
—
30 Apr 2020
0.02428
0.02428
—
—
31 May 2020
0.02314
0.02314
—
—
30 Jun 2020
0.01971
0.01971
—
—
31 Jul 2020
0.01911
0.01911
—
—
31 Aug 2020
0.01926
0.01926
—
—
30 Sep 2020
0.01871
0.01871
—
—
30 Oct 2020
0.01805
0.01805
—
—
30 Nov 2020
0.05775
0.02123
0.00477
0.03175
31 Dec 2020
0.01971
0.01971
—
—
29 Jan 2021
0.01777
0.01777
—
—
26 Feb 2021
0.01619
0.01619
—
—
31 Mar 2021
0.01588
0.01588
—
—
30 Apr 2021
0.01996
0.01996
—
—
28 May 2021
0.01572
0.01572
—
—
30 Jun 2021
0.01525
0.01525
—
—
30 Jul 2021
0.01542
0.01542
—
—
31 Aug 2021
0.01459
0.01459
—
—
30 Sep 2021
0.01581
0.01581
—
—
29 Oct 2021
0.01400
0.01400
—
—
30 Nov 2021
0.01441
0.01441
—
—
31 Dec 2021
0.01469
0.01469
—
—
31 Jan 2022
0.01407
0.01407
—
—
28 Feb 2022
0.01362
0.01362
—
—
31 Mar 2022
0.01388
0.01388
—
—
29 Apr 2022
0.01655
0.01655
—
—
31 May 2022
0.01657
0.01657
—
—
30 Jun 2022
0.01970
0.01970
—
—
29 Jul 2022
0.02236
0.02236
—
—
31 Aug 2022
0.02614
0.02614
—
—
30 Sep 2022
0.02885
0.02885
—
—
31 Oct 2022
0.03358
0.03358
—
—
30 Nov 2022
0.03770
0.03770
—
—
30 Dec 2022
0.04151
0.04151
—
—
31 Jan 2023
0.04287
0.04287
—
—
28 Feb 2023
0.04346
0.04346
—
—
31 Mar 2023
0.04724
0.04724
—
—
28 Apr 2023
0.04801
0.04801
—
—
31 May 2023
0.04982
0.04982
—
—
30 Jun 2023
0.05017
0.05017
—
—
31 Jul 2023
0.05092
0.05092
—
—
31 Aug 2023
0.05296
0.05296
—
—