Categories,Total ($)
2014-01-31,0.00296
2014-02-28,0.00667
2014-03-31,0.00399
2014-04-30,0.00329
2014-05-31,0.00330
2014-06-30,0.00458
2014-07-31,0.00577
2014-08-31,0.00363
2014-09-30,0.00446
2014-10-31,0.00375
2014-11-30,0.00404
2014-12-31,0.00142
2015-01-31,0.00011
2015-02-28,0.00361
2015-03-31,0.00212
2015-04-30,0.00397
2015-05-31,0.00311
2015-06-30,0.00457
2015-07-31,0.00346
2015-08-31,0.00395
2015-09-30,0.00489
2015-10-31,0.00343
2015-11-30,0.00385
2015-12-31,0.00282
2016-01-31,0.00338
2016-02-29,0.00517
2016-03-31,0.00393
2016-04-30,0.00598
2016-05-31,0.00522
2016-06-30,0.00611
2016-07-31,0.00450
2016-08-31,0.00401
2016-09-30,0.00573
2016-10-31,0.00415
2016-11-30,0.00488
2016-12-31,0.00433
2017-01-31,0.00912
2017-02-28,0.01020
2017-03-31,0.00852
2017-04-30,0.01006
2017-05-31,0.00937
2017-06-30,0.01085
2017-07-31,0.01048
2017-08-31,0.01049
2017-09-30,0.01113
2017-10-31,0.01005
2017-11-30,0.01121
2017-12-31,0.01080
2018-01-31,0.01090
2018-02-28,0.01260
2018-03-31,0.01092
2018-04-30,0.01253
2018-05-31,0.00993
2018-06-30,0.01138
2018-07-31,0.01020
2018-08-31,0.01284
2018-09-30,0.01346
2018-10-31,0.01351
2018-11-30,0.01495
2018-12-31,0.01456
2019-01-31,0.01278
2019-02-28,0.01774
2019-03-31,0.01612
2019-04-30,0.01661
2019-05-31,0.01539
2019-06-30,0.01635
2019-07-31,0.01445
2019-08-31,0.01401
2019-09-30,0.01464
2019-10-31,0.01376
2019-11-30,0.01333
2019-12-31,0.01375
2020-01-31,0.01284
2020-02-29,0.01356
2020-03-31,0.01668
2020-04-30,0.01306
2020-05-31,0.01260
2020-06-30,0.01284
2020-07-31,0.01146
2020-08-31,0.01094
2020-09-30,0.00967
2020-10-31,0.00622
2020-11-30,0.00674
2020-12-31,0.00539
2021-01-31,0.00447
2021-02-28,0.00624
2021-03-31,0.00400
2021-04-30,0.00475
2021-05-31,0.00416
2021-06-30,0.00461
2021-07-31,0.00374
2021-08-31,0.00358
2021-09-30,0.00417
2021-10-31,0.00389
2021-11-30,0.00507
2021-12-31,0.00491
2022-01-31,0.00477
2022-02-28,0.00739
2022-03-31,0.00613
2022-04-30,0.00881
2022-05-31,0.01028
2022-06-30,0.01144
2022-07-31,0.01312
2022-08-31,0.01495
2022-09-30,0.01652
2022-10-31,0.01897
2022-11-30,0.01854
2022-12-31,0.02213
2023-01-31,0.02160
2023-02-28,0.02444
2023-03-31,0.02574
2023-04-30,0.02670
2023-05-31,0.02705
2023-06-30,0.02809
2023-07-31,0.02873
2023-08-31,0.03015
2023-09-30,0.03076
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0.00296,0.00296,0,0
,0.00667,0.00667,0,0
,0.00399,0.00399,0,0
,0.00329,0.00329,0,0
,0.00330,0.00330,0,0
,0.00458,0.00458,0,0
,0.00577,0.00577,0,0
,0.00363,0.00363,0,0
,0.00446,0.00446,0,0
,0.00375,0.00375,0,0
,0.00404,0.00404,0,0
,0.00142,0.00142,0,0
,0.00011,0.00011,0,0
,0.00361,0.00361,0,0
,0.00212,0.00212,0,0
,0.00397,0.00397,0,0
,0.00311,0.00311,0,0
,0.00457,0.00457,0,0
,0.00346,0.00346,0,0
,0.00395,0.00395,0,0
,0.00489,0.00489,0,0
,0.00343,0.00343,0,0
,0.00385,0.00385,0,0
,0.00282,0.00282,0,0
,0.00338,0.00338,0,0
,0.00517,0.00517,0,0
,0.00393,0.00393,0,0
,0.00598,0.00598,0,0
,0.00522,0.00522,0,0
,0.00611,0.00611,0,0
,0.00450,0.00450,0,0
,0.00401,0.00401,0,0
,0.00573,0.00573,0,0
,0.00415,0.00415,0,0
,0.00488,0.00488,0,0
,0.00433,0.00433,0,0
,0.00912,0.00912,0,0
,0.01020,0.01020,0,0
,0.00852,0.00852,0,0
,0.01006,0.01006,0,0
,0.00937,0.00937,0,0
,0.01085,0.01085,0,0
,0.01048,0.01048,0,0
,0.01049,0.01049,0,0
,0.01113,0.01113,0,0
,0.01005,0.01005,0,0
,0.01121,0.01121,0,0
,0.01080,0.01080,0,0
,0.01090,0.01090,0,0
,0.01260,0.01260,0,0
,0.01092,0.01092,0,0
,0.01253,0.01253,0,0
,0.00993,0.00993,0,0
,0.01138,0.01138,0,0
,0.01020,0.01020,0,0
,0.01284,0.01284,0,0
,0.01346,0.01346,0,0
,0.01351,0.01351,0,0
,0.01495,0.01495,0,0
,0.01456,0.01456,0,0
,0.01278,0.01278,0,0
,0.01774,0.01774,0,0
,0.01612,0.01612,0,0
,0.01661,0.01661,0,0
,0.01539,0.01539,0,0
,0.01635,0.01635,0,0
,0.01445,0.01445,0,0
,0.01401,0.01401,0,0
,0.01464,0.01464,0,0
,0.01376,0.01376,0,0
,0.01333,0.01333,0,0
,0.01375,0.01375,0,0
,0.01284,0.01284,0,0
,0.01356,0.01356,0,0
,0.01668,0.01668,0,0
,0.01306,0.01306,0,0
,0.01260,0.01260,0,0
,0.01284,0.01284,0,0
,0.01146,0.01146,0,0
,0.01094,0.01094,0,0
,0.00967,0.00967,0,0
,0.00622,0.00622,0,0
,0.00674,0.00674,0,0
,0.00539,0.00539,0,0
,0.00447,0.00447,0,0
,0.00624,0.00624,0,0
,0.00400,0.00400,0,0
,0.00475,0.00475,0,0
,0.00416,0.00416,0,0
,0.00461,0.00461,0,0
,0.00374,0.00374,0,0
,0.00358,0.00358,0,0
,0.00417,0.00417,0,0
,0.00389,0.00389,0,0
,0.00507,0.00507,0,0
,0.00491,0.00491,0,0
,0.00477,0.00477,0,0
,0.00739,0.00739,0,0
,0.00613,0.00613,0,0
,0.00881,0.00881,0,0
,0.01028,0.01028,0,0
,0.01144,0.01144,0,0
,0.01312,0.01312,0,0
,0.01495,0.01495,0,0
,0.01652,0.01652,0,0
,0.01897,0.01897,0,0
,0.01854,0.01854,0,0
,0.02213,0.02213,0,0
,0.02160,0.02160,0,0
,0.02444,0.02444,0,0
,0.02574,0.02574,0,0
,0.02670,0.02670,0,0
,0.02705,0.02705,0,0
,0.02809,0.02809,0,0
,0.02873,0.02873,0,0
,0.03015,0.03015,0,0
,0.03076,0.03076,0,0
Distributions
(As of 29 Sep 2023)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jan 2014
0.00296
0.00296
—
—
28 Feb 2014
0.00667
0.00667
—
—
31 Mar 2014
0.00399
0.00399
—
—
30 Apr 2014
0.00329
0.00329
—
—
30 May 2014
0.00330
0.00330
—
—
30 Jun 2014
0.00458
0.00458
—
—
31 Jul 2014
0.00577
0.00577
—
—
29 Aug 2014
0.00363
0.00363
—
—
30 Sep 2014
0.00446
0.00446
—
—
31 Oct 2014
0.00375
0.00375
—
—
28 Nov 2014
0.00404
0.00404
—
—
31 Dec 2014
0.00142
0.00142
—
—
30 Jan 2015
0.00011
0.00011
—
—
27 Feb 2015
0.00361
0.00361
—
—
31 Mar 2015
0.00212
0.00212
—
—
30 Apr 2015
0.00397
0.00397
—
—
29 May 2015
0.00311
0.00311
—
—
30 Jun 2015
0.00457
0.00457
—
—
31 Jul 2015
0.00346
0.00346
—
—
31 Aug 2015
0.00395
0.00395
—
—
30 Sep 2015
0.00489
0.00489
—
—
30 Oct 2015
0.00343
0.00343
—
—
30 Nov 2015
0.00385
0.00385
—
—
31 Dec 2015
0.00282
0.00282
—
—
29 Jan 2016
0.00338
0.00338
—
—
29 Feb 2016
0.00517
0.00517
—
—
31 Mar 2016
0.00393
0.00393
—
—
29 Apr 2016
0.00598
0.00598
—
—
31 May 2016
0.00522
0.00522
—
—
30 Jun 2016
0.00611
0.00611
—
—
29 Jul 2016
0.00450
0.00450
—
—
31 Aug 2016
0.00401
0.00401
—
—
30 Sep 2016
0.00573
0.00573
—
—
31 Oct 2016
0.00415
0.00415
—
—
30 Nov 2016
0.00488
0.00488
—
—
30 Dec 2016
0.00433
0.00433
—
—
31 Jan 2017
0.00912
0.00912
—
—
28 Feb 2017
0.01020
0.01020
—
—
31 Mar 2017
0.00852
0.00852
—
—
28 Apr 2017
0.01006
0.01006
—
—
31 May 2017
0.00937
0.00937
—
—
30 Jun 2017
0.01085
0.01085
—
—
31 Jul 2017
0.01048
0.01048
—
—
31 Aug 2017
0.01049
0.01049
—
—
29 Sep 2017
0.01113
0.01113
—
—
31 Oct 2017
0.01005
0.01005
—
—
30 Nov 2017
0.01121
0.01121
—
—
29 Dec 2017
0.01080
0.01080
—
—
31 Jan 2018
0.01090
0.01090
—
—
28 Feb 2018
0.01260
0.01260
—
—
29 Mar 2018
0.01092
0.01092
—
—
30 Apr 2018
0.01253
0.01253
—
—
31 May 2018
0.00993
0.00993
—
—
29 Jun 2018
0.01138
0.01138
—
—
31 Jul 2018
0.01020
0.01020
—
—
31 Aug 2018
0.01284
0.01284
—
—
28 Sep 2018
0.01346
0.01346
—
—
31 Oct 2018
0.01351
0.01351
—
—
30 Nov 2018
0.01495
0.01495
—
—
31 Dec 2018
0.01456
0.01456
—
—
31 Jan 2019
0.01278
0.01278
—
—
28 Feb 2019
0.01774
0.01774
—
—
29 Mar 2019
0.01612
0.01612
—
—
30 Apr 2019
0.01661
0.01661
—
—
31 May 2019
0.01539
0.01539
—
—
28 Jun 2019
0.01635
0.01635
—
—
31 Jul 2019
0.01445
0.01445
—
—
31 Aug 2019
0.01401
0.01401
—
—
30 Sep 2019
0.01464
0.01464
—
—
31 Oct 2019
0.01376
0.01376
—
—
30 Nov 2019
0.01333
0.01333
—
—
31 Dec 2019
0.01375
0.01375
—
—
31 Jan 2020
0.01284
0.01284
—
—
29 Feb 2020
0.01356
0.01356
—
—
31 Mar 2020
0.01668
0.01668
—
—
30 Apr 2020
0.01306
0.01306
—
—
31 May 2020
0.01260
0.01260
—
—
30 Jun 2020
0.01284
0.01284
—
—
31 Jul 2020
0.01146
0.01146
—
—
31 Aug 2020
0.01094
0.01094
—
—
30 Sep 2020
0.00967
0.00967
—
—
30 Oct 2020
0.00622
0.00622
—
—
30 Nov 2020
0.00674
0.00674
—
—
31 Dec 2020
0.00539
0.00539
—
—
29 Jan 2021
0.00447
0.00447
—
—
26 Feb 2021
0.00624
0.00624
—
—
31 Mar 2021
0.00400
0.00400
—
—
30 Apr 2021
0.00475
0.00475
—
—
28 May 2021
0.00416
0.00416
—
—
30 Jun 2021
0.00461
0.00461
—
—
30 Jul 2021
0.00374
0.00374
—
—
31 Aug 2021
0.00358
0.00358
—
—
30 Sep 2021
0.00417
0.00417
—
—
29 Oct 2021
0.00389
0.00389
—
—
30 Nov 2021
0.00507
0.00507
—
—
31 Dec 2021
0.00491
0.00491
—
—
31 Jan 2022
0.00477
0.00477
—
—
28 Feb 2022
0.00739
0.00739
—
—
31 Mar 2022
0.00613
0.00613
—
—
29 Apr 2022
0.00881
0.00881
—
—
31 May 2022
0.01028
0.01028
—
—
30 Jun 2022
0.01144
0.01144
—
—
29 Jul 2022
0.01312
0.01312
—
—
31 Aug 2022
0.01495
0.01495
—
—
30 Sep 2022
0.01652
0.01652
—
—
31 Oct 2022
0.01897
0.01897
—
—
30 Nov 2022
0.01854
0.01854
—
—
30 Dec 2022
0.02213
0.02213
—
—
31 Jan 2023
0.02160
0.02160
—
—
28 Feb 2023
0.02444
0.02444
—
—
31 Mar 2023
0.02574
0.02574
—
—
28 Apr 2023
0.02670
0.02670
—
—
31 May 2023
0.02705
0.02705
—
—
30 Jun 2023
0.02809
0.02809
—
—
31 Jul 2023
0.02873
0.02873
—
—
31 Aug 2023
0.03015
0.03015
—
—
29 Sep 2023
0.03076
0.03076
—
—