Categories,Total ($)
1996-01-31,0
1996-02-29,0
1996-03-31,0
1996-04-30,0
1996-05-31,0
1996-06-30,0
1996-07-31,0.04847
1996-08-31,0.05626
1996-09-30,0.05610
1996-10-31,0.05598
1996-11-30,0.05600
1996-12-31,0.05572
1997-01-31,0.05634
1997-02-28,0.05656
1997-03-31,0.05610
1997-04-30,0.05599
1997-05-31,0.05568
1997-06-30,0.05552
1997-07-31,0.05538
1997-08-31,0.05605
1997-09-30,0.05553
1997-10-31,0.05512
1997-11-30,0.05492
1997-12-31,0.05467
1998-01-31,0.05498
1998-02-28,0.05497
1998-03-31,0.05437
1998-04-30,0.05418
1998-05-31,0.05386
1998-06-30,0.05315
1998-07-31,0.05364
1998-08-31,0.05329
1998-09-30,0.05367
1998-10-31,0.05301
1998-11-30,0.05306
1998-12-31,0.05291
1999-01-31,0.05310
1999-02-28,0.05348
1999-03-31,0.05301
1999-04-30,0.05296
1999-05-31,0.05238
1999-06-30,0.05268
1999-07-31,0.05263
1999-08-31,0.05289
1999-09-30,0.05280
1999-10-31,0.05267
1999-11-30,0.05275
1999-12-31,0.05228
2000-01-31,0.05258
2000-02-29,0.05275
2000-03-31,0.05281
2000-04-30,0.05303
2000-05-31,0.05318
2000-06-30,0.05333
2000-07-31,0.05296
2000-08-31,0.05319
2000-09-30,0.05314
2000-10-31,0.05258
2000-11-30,0.05257
2000-12-31,0.05252
2001-01-31,0.05498
2001-02-28,0.05273
2001-03-31,0.05221
2001-04-30,0.05217
2001-05-31,0.05184
2001-06-30,0.05123
2001-07-31,0.04975
2001-08-31,0.04910
2001-09-30,0.04894
2001-10-31,0.04874
2001-11-30,0.04773
2001-12-31,0.04721
2002-01-31,0.04829
2002-02-28,0.04607
2002-03-31,0.04563
2002-04-30,0.04626
2002-05-31,0.04582
2002-06-30,0.04516
2002-07-31,0.04381
2002-08-31,0.04288
2002-09-30,0.04289
2002-10-31,0.04195
2002-11-30,0.04299
2002-12-31,0.04210
2003-01-31,0.04108
2003-02-28,0.04115
2003-03-31,0.03916
2003-04-30,0.03901
2003-05-31,0.03898
2003-06-30,0.03868
2003-07-31,0.03648
2003-08-31,0.03773
2003-09-30,0.03812
2003-10-31,0.03744
2003-11-30,0.03800
2003-12-31,0.03740
2004-01-31,0.03689
2004-02-29,0.03677
2004-03-31,0.03555
2004-04-30,0.03616
2004-05-31,0.03554
2004-06-30,0.03583
2004-07-31,0.03498
2004-08-31,0.03475
2004-09-30,0.03555
2004-10-31,0.03502
2004-11-30,0.03566
2004-12-31,0.03453
2005-01-31,0.03545
2005-02-28,0.03723
2005-03-31,0.03595
2005-04-30,0.03812
2005-05-31,0.03837
2005-06-30,0.03832
2005-07-31,0.03806
2005-08-31,0.03870
2005-09-30,0.03848
2005-10-31,0.03817
2005-11-30,0.03941
2005-12-31,0.03925
2006-01-31,0.04222
2006-02-28,0.04104
2006-03-31,0.04042
2006-04-30,0.04068
2006-05-31,0.04038
2006-06-30,0.04112
2006-07-31,0.04134
2006-08-31,0.04165
2006-09-30,0.04170
2006-10-31,0.04179
2006-11-30,0.04165
2006-12-31,0.04139
2007-01-31,0.04185
2007-02-28,0.04262
2007-03-31,0.04189
2007-04-30,0.04241
2007-05-31,0.04224
2007-06-30,0.04274
2007-07-31,0.04263
2007-08-31,0.04278
2007-09-30,0.04382
2007-10-31,0.04352
2007-11-30,0.04343
2007-12-31,0.04309
2008-01-31,0.04277
2008-02-29,0.04475
2008-03-31,0.04467
2008-04-30,0.04342
2008-05-31,0.04340
2008-06-30,0.04366
2008-07-31,0.04322
2008-08-31,0.04371
2008-09-30,0.04513
2008-10-31,0.04466
2008-11-30,0.04525
2008-12-31,0.04485
2009-01-31,0.04304
2009-02-28,0.04275
2009-03-31,0.04188
2009-04-30,0.04215
2009-05-31,0.04223
2009-06-30,0.04341
2009-07-31,0.04355
2009-08-31,0.04182
2009-09-30,0.04084
2009-10-31,0.03929
2009-11-30,0.03901
2009-12-31,0.03713
2010-01-31,0.03588
2010-02-28,0.03566
2010-03-31,0.03334
2010-04-30,0.03457
2010-05-31,0.03438
2010-06-30,0.03528
2010-07-31,0.03360
2010-08-31,0.03292
2010-09-30,0.03157
2010-10-31,0.03045
2010-11-30,0.03148
2010-12-31,0.03320
2011-01-31,0.03473
2011-02-28,0.03642
2011-03-31,0.03488
2011-04-30,0.03549
2011-05-31,0.03452
2011-06-30,0.03460
2011-07-31,0.03342
2011-08-31,0.03347
2011-09-30,0.03338
2011-10-31,0.03291
2011-11-30,0.03307
2011-12-31,0.03263
2012-01-31,0.03143
2012-02-29,0.03152
2012-03-31,0.02939
2012-04-30,0.02913
2012-05-31,0.02853
2012-06-30,0.02867
2012-07-31,0.02793
2012-08-31,0.02739
2012-09-30,0.02742
2012-10-31,0.02673
2012-11-30,0.02672
2012-12-31,0.02631
2013-01-31,0.02588
2013-02-28,0.02727
2013-03-31,0.02525
2013-04-30,0.02564
2013-05-31,0.02527
2013-06-30,0.02584
2013-07-31,0.02567
2013-08-31,0.02588
2013-09-30,0.02687
2013-10-31,0.02606
2013-11-30,0.02588
2013-12-31,0.02597
2014-01-31,0.02529
2014-02-28,0.02820
2014-03-31,0.02567
2014-04-30,0.02589
2014-05-31,0.02511
2014-06-30,0.02547
2014-07-31,0.02387
2014-08-31,0.02338
2014-09-30,0.02266
2014-10-31,0.02344
2014-11-30,0.02345
2014-12-31,0.02264
2015-01-31,0.02213
2015-02-28,0.02365
2015-03-31,0.02173
2015-04-30,0.02223
2015-05-31,0.02190
2015-06-30,0.02336
2015-07-31,0.02239
2015-08-31,0.02246
2015-09-30,0.02319
2015-10-31,0.02285
2015-11-30,0.02341
2015-12-31,0.02246
2016-01-31,0.02189
2016-02-29,0.02305
2016-03-31,0.02204
2016-04-30,0.02332
2016-05-31,0.02244
2016-06-30,0.02294
2016-07-31,0.02175
2016-08-31,0.02182
2016-09-30,0.02291
2016-10-31,0.02201
2016-11-30,0.02234
2016-12-31,0.02243
2017-01-31,0.02296
2017-02-28,0.02500
2017-03-31,0.02306
2017-04-30,0.02420
2017-05-31,0.02335
2017-06-30,0.02383
2017-07-31,0.02297
2017-08-31,0.02278
2017-09-30,0.02277
2017-10-31,0.02237
2017-11-30,0.02306
2017-12-31,0.02331
2018-01-31,0.02273
2018-02-28,0.02413
2018-03-31,0.02245
2018-04-30,0.02382
2018-05-31,0.02248
2018-06-30,0.02360
2018-07-31,0.02264
2018-08-31,0.02335
2018-09-30,0.02338
2018-10-31,0.02327
2018-11-30,0.02432
2018-12-31,0.02378
2019-01-31,0.02335
2019-02-28,0.02659
2019-03-31,0.02449
2019-04-30,0.02516
2019-05-31,0.02402
2019-06-30,0.02486
2019-07-31,0.02435
2019-08-31,0.02405
2019-09-30,0.02440
2019-10-31,0.02320
2019-11-30,0.02424
2019-12-31,0.02339
2020-01-31,0.02255
2020-02-29,0.02402
2020-03-31,0.02420
2020-04-30,0.02328
2020-05-31,0.02216
2020-06-30,0.02243
2020-07-31,0.02087
2020-08-31,0.02020
2020-09-30,0.02051
2020-10-31,0.01957
2020-11-30,0.02013
2020-12-31,0.01891
2021-01-31,0.01819
2021-02-28,0.02018
2021-03-31,0.01772
2021-04-30,0.01823
2021-05-31,0.01727
2021-06-30,0.01765
2021-07-31,0.01670
2021-08-31,0.01704
2021-09-30,0.01811
2021-10-31,0.01774
2021-11-30,0.01877
2021-12-31,0.01776
2022-01-31,0.01749
2022-02-28,0.01946
2022-03-31,0.01732
2022-04-30,0.02075
2022-05-31,0.02132
2022-06-30,0.02238
2022-07-31,0.02299
2022-08-31,0.02390
2022-09-30,0.02499
2022-10-31,0.02595
2022-11-30,0.02757
2022-12-31,0.02787
2023-01-31,0.02741
2023-02-28,0.03048
2023-03-31,0.02924
2023-04-30,0.02971
2023-05-31,0.02992
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
1996-07-31,0.04847,0.04847,0,0
1996-08-30,0.05626,0.05626,0,0
1996-09-30,0.05610,0.05610,0,0
1996-10-31,0.05598,0.05598,0,0
1996-11-29,0.05600,0.05600,0,0
1996-12-31,0.05572,0.05572,0,0
1997-01-31,0.05634,0.05634,0,0
1997-02-28,0.05656,0.05656,0,0
1997-03-31,0.05610,0.05610,0,0
1997-04-30,0.05599,0.05599,0,0
1997-05-30,0.05568,0.05568,0,0
1997-06-30,0.05552,0.05552,0,0
1997-07-31,0.05538,0.05538,0,0
1997-08-29,0.05605,0.05605,0,0
1997-09-30,0.05553,0.05553,0,0
1997-10-31,0.05512,0.05512,0,0
1997-11-28,0.05492,0.05492,0,0
1997-12-31,0.05467,0.05467,0,0
1998-01-30,0.05498,0.05498,0,0
1998-02-27,0.05497,0.05497,0,0
1998-03-31,0.05437,0.05437,0,0
1998-04-30,0.05418,0.05418,0,0
1998-05-29,0.05386,0.05386,0,0
1998-06-30,0.05315,0.05315,0,0
1998-07-31,0.05364,0.05364,0,0
1998-08-31,0.05329,0.05329,0,0
1998-09-30,0.05367,0.05367,0,0
1998-10-30,0.05301,0.05301,0,0
1998-11-30,0.05306,0.05306,0,0
1998-12-31,0.05291,0.05291,0,0
1999-01-29,0.05310,0.05310,0,0
1999-02-26,0.05348,0.05348,0,0
1999-03-31,0.05301,0.05301,0,0
1999-04-30,0.05296,0.05296,0,0
1999-05-28,0.05238,0.05238,0,0
1999-06-30,0.05268,0.05268,0,0
1999-07-30,0.05263,0.05263,0,0
1999-08-31,0.05289,0.05289,0,0
1999-09-30,0.05280,0.05280,0,0
1999-10-29,0.05267,0.05267,0,0
1999-11-30,0.05275,0.05275,0,0
1999-12-31,0.05228,0.05228,0,0
2000-01-31,0.05258,0.05258,0,0
2000-02-29,0.05275,0.05275,0,0
2000-03-31,0.05281,0.05281,0,0
2000-04-28,0.05303,0.05303,0,0
2000-05-31,0.05318,0.05318,0,0
2000-06-30,0.05333,0.05333,0,0
2000-07-31,0.05296,0.05296,0,0
2000-08-31,0.05319,0.05319,0,0
2000-09-29,0.05314,0.05314,0,0
2000-10-31,0.05258,0.05258,0,0
2000-11-30,0.05257,0.05257,0,0
2000-12-29,0.05252,0.05252,0,0
2001-01-31,0.05498,0.05498,0,0
2001-02-28,0.05273,0.05273,0,0
2001-03-30,0.05221,0.05221,0,0
2001-04-30,0.05217,0.05217,0,0
2001-05-31,0.05184,0.05184,0,0
2001-06-29,0.05123,0.05123,0,0
2001-07-31,0.04975,0.04975,0,0
2001-08-31,0.04910,0.04910,0,0
2001-09-28,0.04894,0.04894,0,0
2001-10-31,0.04874,0.04874,0,0
2001-11-30,0.04773,0.04773,0,0
2001-12-31,0.04721,0.04721,0,0
2002-01-31,0.04829,0.04829,0,0
2002-02-28,0.04607,0.04607,0,0
2002-03-28,0.04563,0.04563,0,0
2002-04-30,0.04626,0.04626,0,0
2002-05-31,0.04582,0.04582,0,0
2002-06-28,0.04516,0.04516,0,0
2002-07-31,0.04381,0.04381,0,0
2002-08-30,0.04288,0.04288,0,0
2002-09-30,0.04289,0.04289,0,0
2002-10-31,0.04195,0.04195,0,0
2002-11-29,0.04299,0.04299,0,0
2002-12-31,0.04210,0.04210,0,0
2003-01-31,0.04108,0.04108,0,0
2003-02-28,0.04115,0.04115,0,0
2003-03-31,0.03916,0.03916,0,0
2003-04-30,0.03901,0.03901,0,0
2003-05-30,0.03898,0.03898,0,0
2003-06-30,0.03868,0.03868,0,0
2003-07-31,0.03648,0.03648,0,0
2003-08-29,0.03773,0.03773,0,0
2003-09-30,0.03812,0.03812,0,0
2003-10-31,0.03744,0.03744,0,0
2003-11-28,0.03800,0.03800,0,0
2003-12-31,0.03740,0.03740,0,0
2004-01-30,0.03689,0.03689,0,0
2004-02-27,0.03677,0.03677,0,0
2004-03-31,0.03555,0.03555,0,0
2004-04-30,0.03616,0.03616,0,0
2004-05-28,0.03554,0.03554,0,0
2004-06-30,0.03583,0.03583,0,0
2004-07-30,0.03498,0.03498,0,0
2004-08-31,0.03475,0.03475,0,0
2004-09-30,0.03555,0.03555,0,0
2004-10-29,0.03502,0.03502,0,0
2004-11-30,0.03566,0.03566,0,0
2004-12-31,0.03453,0.03453,0,0
2005-01-31,0.03545,0.03545,0,0
2005-02-28,0.03723,0.03723,0,0
2005-03-31,0.03595,0.03595,0,0
2005-04-29,0.03812,0.03812,0,0
2005-05-31,0.03837,0.03837,0,0
2005-06-30,0.03832,0.03832,0,0
2005-07-29,0.03806,0.03806,0,0
2005-08-31,0.03870,0.03870,0,0
2005-09-30,0.03848,0.03848,0,0
2005-10-31,0.03817,0.03817,0,0
2005-11-30,0.03941,0.03941,0,0
2005-12-30,0.03925,0.03925,0,0
2006-01-31,0.04222,0.04222,0,0
2006-02-28,0.04104,0.04104,0,0
2006-03-31,0.04042,0.04042,0,0
2006-04-28,0.04068,0.04068,0,0
2006-05-31,0.04038,0.04038,0,0
2006-06-30,0.04112,0.04112,0,0
2006-07-31,0.04134,0.04134,0,0
2006-08-31,0.04165,0.04165,0,0
2006-09-29,0.04170,0.04170,0,0
2006-10-31,0.04179,0.04179,0,0
2006-11-30,0.04165,0.04165,0,0
2006-12-29,0.04139,0.04139,0,0
2007-01-31,0.04185,0.04185,0,0
2007-02-28,0.04262,0.04262,0,0
2007-03-30,0.04189,0.04189,0,0
2007-04-30,0.04241,0.04241,0,0
2007-05-31,0.04224,0.04224,0,0
2007-06-29,0.04274,0.04274,0,0
2007-07-31,0.04263,0.04263,0,0
2007-08-31,0.04278,0.04278,0,0
2007-09-28,0.04382,0.04382,0,0
2007-10-31,0.04352,0.04352,0,0
2007-11-30,0.04343,0.04343,0,0
2007-12-31,0.04309,0.04309,0,0
2008-01-31,0.04277,0.04277,0,0
2008-02-29,0.04475,0.04475,0,0
2008-03-31,0.04467,0.04467,0,0
2008-04-30,0.04342,0.04342,0,0
2008-05-30,0.04340,0.04340,0,0
2008-06-30,0.04366,0.04366,0,0
2008-07-31,0.04322,0.04322,0,0
2008-08-29,0.04371,0.04371,0,0
2008-09-30,0.04513,0.04513,0,0
2008-10-31,0.04466,0.04466,0,0
2008-11-28,0.04525,0.04525,0,0
2008-12-31,0.04485,0.04485,0,0
2009-01-30,0.04304,0.04304,0,0
2009-02-27,0.04275,0.04275,0,0
2009-03-31,0.04188,0.04188,0,0
2009-04-30,0.04215,0.04215,0,0
2009-05-29,0.04223,0.04223,0,0
2009-06-30,0.04341,0.04341,0,0
2009-07-31,0.04355,0.04355,0,0
2009-08-31,0.04182,0.04182,0,0
2009-09-30,0.04084,0.04084,0,0
2009-10-30,0.03929,0.03929,0,0
2009-11-30,0.03901,0.03901,0,0
2009-12-31,0.03713,0.03713,0,0
2010-01-29,0.03588,0.03588,0,0
2010-02-26,0.03566,0.03566,0,0
2010-03-31,0.03334,0.03334,0,0
2010-04-30,0.03457,0.03457,0,0
2010-05-28,0.03438,0.03438,0,0
2010-06-30,0.03528,0.03528,0,0
2010-07-30,0.03360,0.03360,0,0
2010-08-31,0.03292,0.03292,0,0
2010-09-30,0.03157,0.03157,0,0
2010-10-29,0.03045,0.03045,0,0
2010-11-30,0.03148,0.03148,0,0
2010-12-31,0.03320,0.03320,0,0
2011-01-31,0.03473,0.03473,0,0
2011-02-28,0.03642,0.03642,0,0
2011-03-31,0.03488,0.03488,0,0
2011-04-29,0.03549,0.03549,0,0
2011-05-31,0.03452,0.03452,0,0
2011-06-30,0.03460,0.03460,0,0
2011-07-29,0.03342,0.03342,0,0
2011-08-31,0.03347,0.03347,0,0
2011-09-30,0.03338,0.03338,0,0
2011-10-31,0.03291,0.03291,0,0
2011-11-30,0.03307,0.03307,0,0
2011-12-30,0.03263,0.03263,0,0
2012-01-31,0.03143,0.03143,0,0
2012-02-29,0.03152,0.03152,0,0
2012-03-30,0.02939,0.02939,0,0
2012-04-30,0.02913,0.02913,0,0
2012-05-31,0.02853,0.02853,0,0
2012-06-29,0.02867,0.02867,0,0
2012-07-31,0.02793,0.02793,0,0
2012-08-31,0.02739,0.02739,0,0
2012-09-28,0.02742,0.02742,0,0
2012-10-31,0.02673,0.02673,0,0
2012-11-30,0.02672,0.02672,0,0
2012-12-31,0.02631,0.02631,0,0
2013-01-31,0.02588,0.02588,0,0
2013-02-28,0.02727,0.02727,0,0
2013-03-28,0.02525,0.02525,0,0
2013-04-30,0.02564,0.02564,0,0
2013-05-31,0.02527,0.02527,0,0
2013-06-28,0.02584,0.02584,0,0
2013-07-31,0.02567,0.02567,0,0
2013-08-30,0.02588,0.02588,0,0
2013-09-30,0.02687,0.02687,0,0
2013-10-31,0.02606,0.02606,0,0
2013-11-29,0.02588,0.02588,0,0
2013-12-31,0.02597,0.02597,0,0
2014-01-31,0.02529,0.02529,0,0
2014-02-28,0.02820,0.02820,0,0
2014-03-31,0.02567,0.02567,0,0
2014-04-30,0.02589,0.02589,0,0
2014-05-30,0.02511,0.02511,0,0
2014-06-30,0.02547,0.02547,0,0
2014-07-31,0.02387,0.02387,0,0
2014-08-29,0.02338,0.02338,0,0
2014-09-30,0.02266,0.02266,0,0
2014-10-31,0.02344,0.02344,0,0
2014-11-28,0.02345,0.02345,0,0
2014-12-31,0.02264,0.02264,0,0
2015-01-30,0.02213,0.02213,0,0
2015-02-27,0.02365,0.02365,0,0
2015-03-31,0.02173,0.02173,0,0
2015-04-30,0.02223,0.02223,0,0
2015-05-29,0.02190,0.02190,0,0
2015-06-30,0.02336,0.02336,0,0
2015-07-31,0.02239,0.02239,0,0
2015-08-31,0.02246,0.02246,0,0
2015-09-30,0.02319,0.02319,0,0
2015-10-30,0.02285,0.02285,0,0
2015-11-30,0.02341,0.02341,0,0
2015-12-31,0.02246,0.02246,0,0
2016-01-29,0.02189,0.02189,0,0
2016-02-29,0.02305,0.02305,0,0
2016-03-31,0.02204,0.02204,0,0
2016-04-29,0.02332,0.02332,0,0
2016-05-31,0.02244,0.02244,0,0
2016-06-30,0.02294,0.02294,0,0
2016-07-29,0.02175,0.02175,0,0
2016-08-31,0.02182,0.02182,0,0
2016-09-30,0.02291,0.02291,0,0
2016-10-31,0.02201,0.02201,0,0
2016-11-30,0.02234,0.02234,0,0
2016-12-30,0.02243,0.02243,0,0
2017-01-31,0.02296,0.02296,0,0
2017-02-28,0.02500,0.02500,0,0
2017-03-31,0.02306,0.02306,0,0
2017-04-28,0.02420,0.02420,0,0
2017-05-31,0.02335,0.02335,0,0
2017-06-30,0.02383,0.02383,0,0
2017-07-31,0.02297,0.02297,0,0
2017-08-31,0.02278,0.02278,0,0
2017-09-29,0.02277,0.02277,0,0
2017-10-31,0.02237,0.02237,0,0
2017-11-30,0.02306,0.02306,0,0
2017-12-29,0.02331,0.02331,0,0
2018-01-31,0.02273,0.02273,0,0
2018-02-28,0.02413,0.02413,0,0
2018-03-29,0.02245,0.02245,0,0
2018-04-30,0.02382,0.02382,0,0
2018-05-31,0.02248,0.02248,0,0
2018-06-29,0.02360,0.02360,0,0
2018-07-31,0.02264,0.02264,0,0
2018-08-31,0.02335,0.02335,0,0
2018-09-28,0.02338,0.02338,0,0
2018-10-31,0.02327,0.02327,0,0
2018-11-30,0.02432,0.02432,0,0
2018-12-31,0.02378,0.02378,0,0
2019-01-31,0.02335,0.02335,0,0
2019-02-28,0.02659,0.02659,0,0
2019-03-29,0.02449,0.02449,0,0
2019-04-30,0.02516,0.02516,0,0
2019-05-31,0.02402,0.02402,0,0
2019-06-28,0.02486,0.02486,0,0
2019-07-31,0.02435,0.02435,0,0
2019-08-31,0.02405,0.02405,0,0
2019-09-30,0.02440,0.02440,0,0
2019-10-31,0.02320,0.02320,0,0
2019-11-30,0.02424,0.02424,0,0
2019-12-31,0.02339,0.02339,0,0
2020-01-31,0.02255,0.02255,0,0
2020-02-29,0.02402,0.02402,0,0
2020-03-31,0.02420,0.02420,0,0
2020-04-30,0.02328,0.02328,0,0
2020-05-31,0.02216,0.02216,0,0
2020-06-30,0.02243,0.02243,0,0
2020-07-31,0.02087,0.02087,0,0
2020-08-31,0.02020,0.02020,0,0
2020-09-30,0.02051,0.02051,0,0
2020-10-30,0.01957,0.01957,0,0
2020-11-30,0.02013,0.02013,0,0
2020-12-31,0.01891,0.01891,0,0
2021-01-29,0.01819,0.01819,0,0
2021-02-26,0.02018,0.02018,0,0
2021-03-31,0.01772,0.01772,0,0
2021-04-30,0.01823,0.01823,0,0
2021-05-28,0.01727,0.01727,0,0
2021-06-30,0.01765,0.01765,0,0
2021-07-30,0.01670,0.01670,0,0
2021-08-31,0.01704,0.01704,0,0
2021-09-30,0.01811,0.01811,0,0
2021-10-29,0.01774,0.01774,0,0
2021-11-30,0.01877,0.01877,0,0
2021-12-31,0.01776,0.01776,0,0
2022-01-31,0.01749,0.01749,0,0
2022-02-28,0.01946,0.01946,0,0
2022-03-31,0.01732,0.01732,0,0
2022-04-29,0.02075,0.02075,0,0
2022-05-31,0.02132,0.02132,0,0
2022-06-30,0.02238,0.02238,0,0
2022-07-29,0.02299,0.02299,0,0
2022-08-31,0.02390,0.02390,0,0
2022-09-30,0.02499,0.02499,0,0
2022-10-31,0.02595,0.02595,0,0
2022-11-30,0.02757,0.02757,0,0
2022-12-30,0.02787,0.02787,0,0
2023-01-31,0.02741,0.02741,0,0
2023-02-28,0.03048,0.03048,0,0
2023-03-31,0.02924,0.02924,0,0
2023-04-28,0.02971,0.02971,0,0
2023-05-31,0.02992,0.02992,0,0
Distributions
(As of 31 May 2023)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jul 1996
0.04847
0.04847
—
—
30 Aug 1996
0.05626
0.05626
—
—
30 Sep 1996
0.05610
0.05610
—
—
31 Oct 1996
0.05598
0.05598
—
—
29 Nov 1996
0.05600
0.05600
—
—
31 Dec 1996
0.05572
0.05572
—
—
31 Jan 1997
0.05634
0.05634
—
—
28 Feb 1997
0.05656
0.05656
—
—
31 Mar 1997
0.05610
0.05610
—
—
30 Apr 1997
0.05599
0.05599
—
—
30 May 1997
0.05568
0.05568
—
—
30 Jun 1997
0.05552
0.05552
—
—
31 Jul 1997
0.05538
0.05538
—
—
29 Aug 1997
0.05605
0.05605
—
—
30 Sep 1997
0.05553
0.05553
—
—
31 Oct 1997
0.05512
0.05512
—
—
28 Nov 1997
0.05492
0.05492
—
—
31 Dec 1997
0.05467
0.05467
—
—
30 Jan 1998
0.05498
0.05498
—
—
27 Feb 1998
0.05497
0.05497
—
—
31 Mar 1998
0.05437
0.05437
—
—
30 Apr 1998
0.05418
0.05418
—
—
29 May 1998
0.05386
0.05386
—
—
30 Jun 1998
0.05315
0.05315
—
—
31 Jul 1998
0.05364
0.05364
—
—
31 Aug 1998
0.05329
0.05329
—
—
30 Sep 1998
0.05367
0.05367
—
—
30 Oct 1998
0.05301
0.05301
—
—
30 Nov 1998
0.05306
0.05306
—
—
31 Dec 1998
0.05291
0.05291
—
—
29 Jan 1999
0.05310
0.05310
—
—
26 Feb 1999
0.05348
0.05348
—
—
31 Mar 1999
0.05301
0.05301
—
—
30 Apr 1999
0.05296
0.05296
—
—
28 May 1999
0.05238
0.05238
—
—
30 Jun 1999
0.05268
0.05268
—
—
30 Jul 1999
0.05263
0.05263
—
—
31 Aug 1999
0.05289
0.05289
—
—
30 Sep 1999
0.05280
0.05280
—
—
29 Oct 1999
0.05267
0.05267
—
—
30 Nov 1999
0.05275
0.05275
—
—
31 Dec 1999
0.05228
0.05228
—
—
31 Jan 2000
0.05258
0.05258
—
—
29 Feb 2000
0.05275
0.05275
—
—
31 Mar 2000
0.05281
0.05281
—
—
28 Apr 2000
0.05303
0.05303
—
—
31 May 2000
0.05318
0.05318
—
—
30 Jun 2000
0.05333
0.05333
—
—
31 Jul 2000
0.05296
0.05296
—
—
31 Aug 2000
0.05319
0.05319
—
—
29 Sep 2000
0.05314
0.05314
—
—
31 Oct 2000
0.05258
0.05258
—
—
30 Nov 2000
0.05257
0.05257
—
—
29 Dec 2000
0.05252
0.05252
—
—
31 Jan 2001
0.05498
0.05498
—
—
28 Feb 2001
0.05273
0.05273
—
—
30 Mar 2001
0.05221
0.05221
—
—
30 Apr 2001
0.05217
0.05217
—
—
31 May 2001
0.05184
0.05184
—
—
29 Jun 2001
0.05123
0.05123
—
—
31 Jul 2001
0.04975
0.04975
—
—
31 Aug 2001
0.04910
0.04910
—
—
28 Sep 2001
0.04894
0.04894
—
—
31 Oct 2001
0.04874
0.04874
—
—
30 Nov 2001
0.04773
0.04773
—
—
31 Dec 2001
0.04721
0.04721
—
—
31 Jan 2002
0.04829
0.04829
—
—
28 Feb 2002
0.04607
0.04607
—
—
28 Mar 2002
0.04563
0.04563
—
—
30 Apr 2002
0.04626
0.04626
—
—
31 May 2002
0.04582
0.04582
—
—
28 Jun 2002
0.04516
0.04516
—
—
31 Jul 2002
0.04381
0.04381
—
—
30 Aug 2002
0.04288
0.04288
—
—
30 Sep 2002
0.04289
0.04289
—
—
31 Oct 2002
0.04195
0.04195
—
—
29 Nov 2002
0.04299
0.04299
—
—
31 Dec 2002
0.04210
0.04210
—
—
31 Jan 2003
0.04108
0.04108
—
—
28 Feb 2003
0.04115
0.04115
—
—
31 Mar 2003
0.03916
0.03916
—
—
30 Apr 2003
0.03901
0.03901
—
—
30 May 2003
0.03898
0.03898
—
—
30 Jun 2003
0.03868
0.03868
—
—
31 Jul 2003
0.03648
0.03648
—
—
29 Aug 2003
0.03773
0.03773
—
—
30 Sep 2003
0.03812
0.03812
—
—
31 Oct 2003
0.03744
0.03744
—
—
28 Nov 2003
0.03800
0.03800
—
—
31 Dec 2003
0.03740
0.03740
—
—
30 Jan 2004
0.03689
0.03689
—
—
27 Feb 2004
0.03677
0.03677
—
—
31 Mar 2004
0.03555
0.03555
—
—
30 Apr 2004
0.03616
0.03616
—
—
28 May 2004
0.03554
0.03554
—
—
30 Jun 2004
0.03583
0.03583
—
—
30 Jul 2004
0.03498
0.03498
—
—
31 Aug 2004
0.03475
0.03475
—
—
30 Sep 2004
0.03555
0.03555
—
—
29 Oct 2004
0.03502
0.03502
—
—
30 Nov 2004
0.03566
0.03566
—
—
31 Dec 2004
0.03453
0.03453
—
—
31 Jan 2005
0.03545
0.03545
—
—
28 Feb 2005
0.03723
0.03723
—
—
31 Mar 2005
0.03595
0.03595
—
—
29 Apr 2005
0.03812
0.03812
—
—
31 May 2005
0.03837
0.03837
—
—
30 Jun 2005
0.03832
0.03832
—
—
29 Jul 2005
0.03806
0.03806
—
—
31 Aug 2005
0.03870
0.03870
—
—
30 Sep 2005
0.03848
0.03848
—
—
31 Oct 2005
0.03817
0.03817
—
—
30 Nov 2005
0.03941
0.03941
—
—
30 Dec 2005
0.03925
0.03925
—
—
31 Jan 2006
0.04222
0.04222
—
—
28 Feb 2006
0.04104
0.04104
—
—
31 Mar 2006
0.04042
0.04042
—
—
28 Apr 2006
0.04068
0.04068
—
—
31 May 2006
0.04038
0.04038
—
—
30 Jun 2006
0.04112
0.04112
—
—
31 Jul 2006
0.04134
0.04134
—
—
31 Aug 2006
0.04165
0.04165
—
—
29 Sep 2006
0.04170
0.04170
—
—
31 Oct 2006
0.04179
0.04179
—
—
30 Nov 2006
0.04165
0.04165
—
—
29 Dec 2006
0.04139
0.04139
—
—
31 Jan 2007
0.04185
0.04185
—
—
28 Feb 2007
0.04262
0.04262
—
—
30 Mar 2007
0.04189
0.04189
—
—
30 Apr 2007
0.04241
0.04241
—
—
31 May 2007
0.04224
0.04224
—
—
29 Jun 2007
0.04274
0.04274
—
—
31 Jul 2007
0.04263
0.04263
—
—
31 Aug 2007
0.04278
0.04278
—
—
28 Sep 2007
0.04382
0.04382
—
—
31 Oct 2007
0.04352
0.04352
—
—
30 Nov 2007
0.04343
0.04343
—
—
31 Dec 2007
0.04309
0.04309
—
—
31 Jan 2008
0.04277
0.04277
—
—
29 Feb 2008
0.04475
0.04475
—
—
31 Mar 2008
0.04467
0.04467
—
—
30 Apr 2008
0.04342
0.04342
—
—
30 May 2008
0.04340
0.04340
—
—
30 Jun 2008
0.04366
0.04366
—
—
31 Jul 2008
0.04322
0.04322
—
—
29 Aug 2008
0.04371
0.04371
—
—
30 Sep 2008
0.04513
0.04513
—
—
31 Oct 2008
0.04466
0.04466
—
—
28 Nov 2008
0.04525
0.04525
—
—
31 Dec 2008
0.04485
0.04485
—
—
30 Jan 2009
0.04304
0.04304
—
—
27 Feb 2009
0.04275
0.04275
—
—
31 Mar 2009
0.04188
0.04188
—
—
30 Apr 2009
0.04215
0.04215
—
—
29 May 2009
0.04223
0.04223
—
—
30 Jun 2009
0.04341
0.04341
—
—
31 Jul 2009
0.04355
0.04355
—
—
31 Aug 2009
0.04182
0.04182
—
—
30 Sep 2009
0.04084
0.04084
—
—
30 Oct 2009
0.03929
0.03929
—
—
30 Nov 2009
0.03901
0.03901
—
—
31 Dec 2009
0.03713
0.03713
—
—
29 Jan 2010
0.03588
0.03588
—
—
26 Feb 2010
0.03566
0.03566
—
—
31 Mar 2010
0.03334
0.03334
—
—
30 Apr 2010
0.03457
0.03457
—
—
28 May 2010
0.03438
0.03438
—
—
30 Jun 2010
0.03528
0.03528
—
—
30 Jul 2010
0.03360
0.03360
—
—
31 Aug 2010
0.03292
0.03292
—
—
30 Sep 2010
0.03157
0.03157
—
—
29 Oct 2010
0.03045
0.03045
—
—
30 Nov 2010
0.03148
0.03148
—
—
31 Dec 2010
0.03320
0.03320
—
—
31 Jan 2011
0.03473
0.03473
—
—
28 Feb 2011
0.03642
0.03642
—
—
31 Mar 2011
0.03488
0.03488
—
—
29 Apr 2011
0.03549
0.03549
—
—
31 May 2011
0.03452
0.03452
—
—
30 Jun 2011
0.03460
0.03460
—
—
29 Jul 2011
0.03342
0.03342
—
—
31 Aug 2011
0.03347
0.03347
—
—
30 Sep 2011
0.03338
0.03338
—
—
31 Oct 2011
0.03291
0.03291
—
—
30 Nov 2011
0.03307
0.03307
—
—
30 Dec 2011
0.03263
0.03263
—
—
31 Jan 2012
0.03143
0.03143
—
—
29 Feb 2012
0.03152
0.03152
—
—
30 Mar 2012
0.02939
0.02939
—
—
30 Apr 2012
0.02913
0.02913
—
—
31 May 2012
0.02853
0.02853
—
—
29 Jun 2012
0.02867
0.02867
—
—
31 Jul 2012
0.02793
0.02793
—
—
31 Aug 2012
0.02739
0.02739
—
—
28 Sep 2012
0.02742
0.02742
—
—
31 Oct 2012
0.02673
0.02673
—
—
30 Nov 2012
0.02672
0.02672
—
—
31 Dec 2012
0.02631
0.02631
—
—
31 Jan 2013
0.02588
0.02588
—
—
28 Feb 2013
0.02727
0.02727
—
—
28 Mar 2013
0.02525
0.02525
—
—
30 Apr 2013
0.02564
0.02564
—
—
31 May 2013
0.02527
0.02527
—
—
28 Jun 2013
0.02584
0.02584
—
—
31 Jul 2013
0.02567
0.02567
—
—
30 Aug 2013
0.02588
0.02588
—
—
30 Sep 2013
0.02687
0.02687
—
—
31 Oct 2013
0.02606
0.02606
—
—
29 Nov 2013
0.02588
0.02588
—
—
31 Dec 2013
0.02597
0.02597
—
—
31 Jan 2014
0.02529
0.02529
—
—
28 Feb 2014
0.02820
0.02820
—
—
31 Mar 2014
0.02567
0.02567
—
—
30 Apr 2014
0.02589
0.02589
—
—
30 May 2014
0.02511
0.02511
—
—
30 Jun 2014
0.02547
0.02547
—
—
31 Jul 2014
0.02387
0.02387
—
—
29 Aug 2014
0.02338
0.02338
—
—
30 Sep 2014
0.02266
0.02266
—
—
31 Oct 2014
0.02344
0.02344
—
—
28 Nov 2014
0.02345
0.02345
—
—
31 Dec 2014
0.02264
0.02264
—
—
30 Jan 2015
0.02213
0.02213
—
—
27 Feb 2015
0.02365
0.02365
—
—
31 Mar 2015
0.02173
0.02173
—
—
30 Apr 2015
0.02223
0.02223
—
—
29 May 2015
0.02190
0.02190
—
—
30 Jun 2015
0.02336
0.02336
—
—
31 Jul 2015
0.02239
0.02239
—
—
31 Aug 2015
0.02246
0.02246
—
—
30 Sep 2015
0.02319
0.02319
—
—
30 Oct 2015
0.02285
0.02285
—
—
30 Nov 2015
0.02341
0.02341
—
—
31 Dec 2015
0.02246
0.02246
—
—
29 Jan 2016
0.02189
0.02189
—
—
29 Feb 2016
0.02305
0.02305
—
—
31 Mar 2016
0.02204
0.02204
—
—
29 Apr 2016
0.02332
0.02332
—
—
31 May 2016
0.02244
0.02244
—
—
30 Jun 2016
0.02294
0.02294
—
—
29 Jul 2016
0.02175
0.02175
—
—
31 Aug 2016
0.02182
0.02182
—
—
30 Sep 2016
0.02291
0.02291
—
—
31 Oct 2016
0.02201
0.02201
—
—
30 Nov 2016
0.02234
0.02234
—
—
30 Dec 2016
0.02243
0.02243
—
—
31 Jan 2017
0.02296
0.02296
—
—
28 Feb 2017
0.02500
0.02500
—
—
31 Mar 2017
0.02306
0.02306
—
—
28 Apr 2017
0.02420
0.02420
—
—
31 May 2017
0.02335
0.02335
—
—
30 Jun 2017
0.02383
0.02383
—
—
31 Jul 2017
0.02297
0.02297
—
—
31 Aug 2017
0.02278
0.02278
—
—
29 Sep 2017
0.02277
0.02277
—
—
31 Oct 2017
0.02237
0.02237
—
—
30 Nov 2017
0.02306
0.02306
—
—
29 Dec 2017
0.02331
0.02331
—
—
31 Jan 2018
0.02273
0.02273
—
—
28 Feb 2018
0.02413
0.02413
—
—
29 Mar 2018
0.02245
0.02245
—
—
30 Apr 2018
0.02382
0.02382
—
—
31 May 2018
0.02248
0.02248
—
—
29 Jun 2018
0.02360
0.02360
—
—
31 Jul 2018
0.02264
0.02264
—
—
31 Aug 2018
0.02335
0.02335
—
—
28 Sep 2018
0.02338
0.02338
—
—
31 Oct 2018
0.02327
0.02327
—
—
30 Nov 2018
0.02432
0.02432
—
—
31 Dec 2018
0.02378
0.02378
—
—
31 Jan 2019
0.02335
0.02335
—
—
28 Feb 2019
0.02659
0.02659
—
—
29 Mar 2019
0.02449
0.02449
—
—
30 Apr 2019
0.02516
0.02516
—
—
31 May 2019
0.02402
0.02402
—
—
28 Jun 2019
0.02486
0.02486
—
—
31 Jul 2019
0.02435
0.02435
—
—
31 Aug 2019
0.02405
0.02405
—
—
30 Sep 2019
0.02440
0.02440
—
—
31 Oct 2019
0.02320
0.02320
—
—
30 Nov 2019
0.02424
0.02424
—
—
31 Dec 2019
0.02339
0.02339
—
—
31 Jan 2020
0.02255
0.02255
—
—
29 Feb 2020
0.02402
0.02402
—
—
31 Mar 2020
0.02420
0.02420
—
—
30 Apr 2020
0.02328
0.02328
—
—
31 May 2020
0.02216
0.02216
—
—
30 Jun 2020
0.02243
0.02243
—
—
31 Jul 2020
0.02087
0.02087
—
—
31 Aug 2020
0.02020
0.02020
—
—
30 Sep 2020
0.02051
0.02051
—
—
30 Oct 2020
0.01957
0.01957
—
—
30 Nov 2020
0.02013
0.02013
—
—
31 Dec 2020
0.01891
0.01891
—
—
29 Jan 2021
0.01819
0.01819
—
—
26 Feb 2021
0.02018
0.02018
—
—
31 Mar 2021
0.01772
0.01772
—
—
30 Apr 2021
0.01823
0.01823
—
—
28 May 2021
0.01727
0.01727
—
—
30 Jun 2021
0.01765
0.01765
—
—
30 Jul 2021
0.01670
0.01670
—
—
31 Aug 2021
0.01704
0.01704
—
—
30 Sep 2021
0.01811
0.01811
—
—
29 Oct 2021
0.01774
0.01774
—
—
30 Nov 2021
0.01877
0.01877
—
—
31 Dec 2021
0.01776
0.01776
—
—
31 Jan 2022
0.01749
0.01749
—
—
28 Feb 2022
0.01946
0.01946
—
—
31 Mar 2022
0.01732
0.01732
—
—
29 Apr 2022
0.02075
0.02075
—
—
31 May 2022
0.02132
0.02132
—
—
30 Jun 2022
0.02238
0.02238
—
—
29 Jul 2022
0.02299
0.02299
—
—
31 Aug 2022
0.02390
0.02390
—
—
30 Sep 2022
0.02499
0.02499
—
—
31 Oct 2022
0.02595
0.02595
—
—
30 Nov 2022
0.02757
0.02757
—
—
30 Dec 2022
0.02787
0.02787
—
—
31 Jan 2023
0.02741
0.02741
—
—
28 Feb 2023
0.03048
0.03048
—
—
31 Mar 2023
0.02924
0.02924
—
—
28 Apr 2023
0.02971
0.02971
—
—
31 May 2023
0.02992
0.02992
—
—