Categories,Total ($)
2007-01-31,0
2007-02-28,0.04319
2007-03-31,0.04218
2007-04-30,0.04259
2007-05-31,0.04207
2007-06-30,0.04264
2007-07-31,0.04274
2007-08-31,0.04309
2007-09-30,0.04341
2007-10-31,0.04344
2007-11-30,0.04358
2007-12-31,0.04294
2008-01-31,0.04235
2008-02-29,0.04277
2008-03-31,0.04217
2008-04-30,0.04136
2008-05-31,0.04261
2008-06-30,0.04298
2008-07-31,0.04152
2008-08-31,0.04279
2008-09-30,0.04384
2008-10-31,0.04284
2008-11-30,0.04318
2008-12-31,0.04411
2009-01-31,0.04381
2009-02-28,0.04401
2009-03-31,0.04267
2009-04-30,0.04325
2009-05-31,0.04292
2009-06-30,0.04175
2009-07-31,0.04170
2009-08-31,0.04271
2009-09-30,0.04273
2009-10-31,0.04154
2009-11-30,0.04183
2009-12-31,0.04112
2010-01-31,0.04080
2010-02-28,0.04188
2010-03-31,0.04055
2010-04-30,0.04083
2010-05-31,0.04002
2010-06-30,0.03929
2010-07-31,0.03743
2010-08-31,0.03672
2010-09-30,0.03783
2010-10-31,0.03922
2010-11-30,0.05100
2010-12-31,0.03953
2011-01-31,0.03978
2011-02-28,0.04175
2011-03-31,0.04066
2011-04-30,0.04170
2011-05-31,0.04146
2011-06-30,0.04127
2011-07-31,0.03912
2011-08-31,0.03864
2011-09-30,0.03843
2011-10-31,0.03867
2011-11-30,0.05038
2011-12-31,0.03977
2012-01-31,0.03927
2012-02-29,0.03969
2012-03-31,0.03943
2012-04-30,0.03953
2012-05-31,0.03811
2012-06-30,0.03615
2012-07-31,0.03525
2012-08-31,0.03443
2012-09-30,0.03628
2012-10-31,0.03287
2012-11-30,0.03497
2012-12-31,0.03473
2013-01-31,0.03514
2013-02-28,0.03624
2013-03-31,0.03496
2013-04-30,0.03551
2013-05-31,0.03576
2013-06-30,0.03694
2013-07-31,0.03559
2013-08-31,0.03582
2013-09-30,0.03613
2013-10-31,0.03565
2013-11-30,0.03627
2013-12-31,0.03638
2014-01-31,0.03598
2014-02-28,0.03629
2014-03-31,0.03514
2014-04-30,0.03569
2014-05-31,0.03535
2014-06-30,0.03589
2014-07-31,0.03561
2014-08-31,0.03518
2014-09-30,0.03580
2014-10-31,0.03619
2014-11-30,0.03662
2014-12-31,0.03338
2015-01-31,0.03219
2015-02-28,0.03359
2015-03-31,0.03219
2015-04-30,0.03328
2015-05-31,0.03347
2015-06-30,0.03036
2015-07-31,0.02622
2015-08-31,0.02736
2015-09-30,0.02855
2015-10-31,0.02875
2015-11-30,0.02940
2015-12-31,0.02836
2016-01-31,0.02829
2016-02-29,0.02910
2016-03-31,0.02830
2016-04-30,0.02905
2016-05-31,0.02842
2016-06-30,0.02837
2016-07-31,0.02770
2016-08-31,0.02820
2016-09-30,0.03014
2016-10-31,0.02807
2016-11-30,0.02882
2016-12-31,0.02974
2017-01-31,0.03036
2017-02-28,0.03139
2017-03-31,0.03020
2017-04-30,0.03017
2017-05-31,0.03003
2017-06-30,0.03067
2017-07-31,0.03012
2017-08-31,0.02933
2017-09-30,0.02915
2017-10-31,0.02919
2017-11-30,0.03004
2017-12-31,0.03038
2018-01-31,0.03105
2018-02-28,0.03261
2018-03-31,0.03142
2018-04-30,0.03316
2018-05-31,0.03243
2018-06-30,0.03069
2018-07-31,0.03028
2018-08-31,0.02879
2018-09-30,0.02954
2018-10-31,0.02972
2018-11-30,0.03027
2018-12-31,0.02883
2019-01-31,0.02932
2019-02-28,0.03125
2019-03-31,0.02905
2019-04-30,0.02968
2019-05-31,0.02909
2019-06-30,0.02956
2019-07-31,0.02871
2019-08-31,0.02830
2019-09-30,0.02761
2019-10-31,0.02655
2019-11-30,0.02645
2019-12-31,0.02527
2020-01-31,0.02574
2020-02-29,0.02702
2020-03-31,0.02511
2020-04-30,0.02468
2020-05-31,0.02331
2020-06-30,0.02149
2020-07-31,0.02033
2020-08-31,0.02073
2020-09-30,0.02061
2020-10-31,0.02007
2020-11-30,0.02120
2020-12-31,0.01876
2021-01-31,0.01875
2021-02-28,0.02101
2021-03-31,0.01866
2021-04-30,0.01958
2021-05-31,0.01904
2021-06-30,0.02014
2021-07-31,0.01971
2021-08-31,0.01963
2021-09-30,0.02014
2021-10-31,0.01989
2021-11-30,0.02105
2021-12-31,0.01800
2022-01-31,0.01778
2022-02-28,0.02033
2022-03-31,0.01838
2022-04-30,0.01955
2022-05-31,0.01930
2022-06-30,0.02025
2022-07-31,0.01928
2022-08-31,0.01905
2022-09-30,0.02017
2022-10-31,0.01858
2022-11-30,0.01979
2022-12-31,0.01907
2023-01-31,0.02029
2023-02-28,0.02355
2023-03-31,0.02153
2023-04-30,0.02302
2023-05-31,0.02393
2023-06-30,0.02586
2023-07-31,0.02622
2023-08-31,0.02687
2023-09-30,0.02770
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0.04319,0.04319,0,0
,0.04218,0.04218,0,0
,0.04259,0.04259,0,0
,0.04207,0.04207,0,0
,0.04264,0.04264,0,0
,0.04274,0.04274,0,0
,0.04309,0.04309,0,0
,0.04341,0.04341,0,0
,0.04344,0.04344,0,0
,0.04358,0.04358,0,0
,0.04294,0.04294,0,0
,0.04235,0.04235,0,0
,0.04277,0.04277,0,0
,0.04217,0.04217,0,0
,0.04136,0.04136,0,0
,0.04261,0.04261,0,0
,0.04298,0.04298,0,0
,0.04152,0.04152,0,0
,0.04279,0.04279,0,0
,0.04384,0.04384,0,0
,0.04284,0.04284,0,0
,0.04318,0.04318,0,0
,0.04411,0.04411,0,0
,0.04381,0.04381,0,0
,0.04401,0.04401,0,0
,0.04267,0.04267,0,0
,0.04325,0.04325,0,0
,0.04292,0.04292,0,0
,0.04175,0.04175,0,0
,0.04170,0.04170,0,0
,0.04271,0.04271,0,0
,0.04273,0.04273,0,0
,0.04154,0.04154,0,0
,0.04183,0.04183,0,0
,0.04112,0.04112,0,0
,0.04080,0.04080,0,0
,0.04188,0.04188,0,0
,0.04055,0.04055,0,0
,0.04083,0.04083,0,0
,0.04002,0.04002,0,0
,0.03929,0.03929,0,0
,0.03743,0.03743,0,0
,0.03672,0.03672,0,0
,0.03783,0.03783,0,0
,0.03922,0.03922,0,0
,0.05100,0.03946,0.00000,0.01154
,0.03953,0.03953,0,0
,0.03978,0.03978,0,0
,0.04175,0.04175,0,0
,0.04066,0.04066,0,0
,0.04170,0.04170,0,0
,0.04146,0.04146,0,0
,0.04127,0.04127,0,0
,0.03912,0.03912,0,0
,0.03864,0.03864,0,0
,0.03843,0.03843,0,0
,0.03867,0.03867,0,0
,0.05038,0.03980,0.00304,0.00754
,0.03977,0.03977,0,0
,0.03927,0.03927,0,0
,0.03969,0.03969,0,0
,0.03943,0.03943,0,0
,0.03953,0.03953,0,0
,0.03811,0.03811,0,0
,0.03615,0.03615,0,0
,0.03525,0.03525,0,0
,0.03443,0.03443,0,0
,0.03628,0.03628,0,0
,0.03287,0.03287,0,0
,0.03497,0.03497,0,0
,0.03473,0.03473,0,0
,0.03514,0.03514,0,0
,0.03624,0.03624,0,0
,0.03496,0.03496,0,0
,0.03551,0.03551,0,0
,0.03576,0.03576,0,0
,0.03694,0.03694,0,0
,0.03559,0.03559,0,0
,0.03582,0.03582,0,0
,0.03613,0.03613,0,0
,0.03565,0.03565,0,0
,0.03627,0.03627,0,0
,0.03638,0.03638,0,0
,0.03598,0.03598,0,0
,0.03629,0.03629,0,0
,0.03514,0.03514,0,0
,0.03569,0.03569,0,0
,0.03535,0.03535,0,0
,0.03589,0.03589,0,0
,0.03561,0.03561,0,0
,0.03518,0.03518,0,0
,0.03580,0.03580,0,0
,0.03619,0.03619,0,0
,0.03662,0.03662,0,0
,0.03338,0.03338,0,0
,0.03219,0.03219,0,0
,0.03359,0.03359,0,0
,0.03219,0.03219,0,0
,0.03328,0.03328,0,0
,0.03347,0.03347,0,0
,0.03036,0.03036,0,0
,0.02622,0.02622,0,0
,0.02736,0.02736,0,0
,0.02855,0.02855,0,0
,0.02875,0.02875,0,0
,0.02940,0.02940,0,0
,0.02836,0.02836,0,0
,0.02829,0.02829,0,0
,0.02910,0.02910,0,0
,0.02830,0.02830,0,0
,0.02905,0.02905,0,0
,0.02842,0.02842,0,0
,0.02837,0.02837,0,0
,0.02770,0.02770,0,0
,0.02820,0.02820,0,0
,0.03014,0.03014,0,0
,0.02807,0.02807,0,0
,0.02882,0.02882,0,0
,0.02974,0.02974,0,0
,0.03036,0.03036,0,0
,0.03139,0.03139,0,0
,0.03020,0.03020,0,0
,0.03017,0.03017,0,0
,0.03003,0.03003,0,0
,0.03067,0.03067,0,0
,0.03012,0.03012,0,0
,0.02933,0.02933,0,0
,0.02915,0.02915,0,0
,0.02919,0.02919,0,0
,0.03004,0.03004,0,0
,0.03038,0.03038,0,0
,0.03105,0.03105,0,0
,0.03261,0.03261,0,0
,0.03142,0.03142,0,0
,0.03316,0.03316,0,0
,0.03243,0.03243,0,0
,0.03069,0.03069,0,0
,0.03028,0.03028,0,0
,0.02879,0.02879,0,0
,0.02954,0.02954,0,0
,0.02972,0.02972,0,0
,0.03027,0.03027,0,0
,0.02883,0.02883,0,0
,0.02932,0.02932,0,0
,0.03125,0.03125,0,0
,0.02905,0.02905,0,0
,0.02968,0.02968,0,0
,0.02909,0.02909,0,0
,0.02956,0.02956,0,0
,0.02871,0.02871,0,0
,0.02830,0.02830,0,0
,0.02761,0.02761,0,0
,0.02655,0.02655,0,0
,0.02645,0.02645,0,0
,0.02527,0.02527,0,0
,0.02574,0.02574,0,0
,0.02702,0.02702,0,0
,0.02511,0.02511,0,0
,0.02468,0.02468,0,0
,0.02331,0.02331,0,0
,0.02149,0.02149,0,0
,0.02033,0.02033,0,0
,0.02073,0.02073,0,0
,0.02061,0.02061,0,0
,0.02007,0.02007,0,0
,0.02120,0.02120,0,0
,0.01876,0.01876,0,0
,0.01875,0.01875,0,0
,0.02101,0.02101,0,0
,0.01866,0.01866,0,0
,0.01958,0.01958,0,0
,0.01904,0.01904,0,0
,0.02014,0.02014,0,0
,0.01971,0.01971,0,0
,0.01963,0.01963,0,0
,0.02014,0.02014,0,0
,0.01989,0.01989,0,0
,0.02105,0.02105,0,0
,0.01800,0.01800,0,0
,0.01778,0.01778,0,0
,0.02033,0.02033,0,0
,0.01838,0.01838,0,0
,0.01955,0.01955,0,0
,0.01930,0.01930,0,0
,0.02025,0.02025,0,0
,0.01928,0.01928,0,0
,0.01905,0.01905,0,0
,0.02017,0.02017,0,0
,0.01858,0.01858,0,0
,0.01979,0.01979,0,0
,0.01907,0.01907,0,0
,0.02029,0.02029,0,0
,0.02355,0.02355,0,0
,0.02153,0.02153,0,0
,0.02302,0.02302,0,0
,0.02393,0.02393,0,0
,0.02586,0.02586,0,0
,0.02622,0.02622,0,0
,0.02687,0.02687,0,0
,0.02770,0.02770,0,0
Distributions
(As of 29 Sep 2023)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
28 Feb 2007
0.04319
0.04319
—
—
30 Mar 2007
0.04218
0.04218
—
—
30 Apr 2007
0.04259
0.04259
—
—
31 May 2007
0.04207
0.04207
—
—
29 Jun 2007
0.04264
0.04264
—
—
31 Jul 2007
0.04274
0.04274
—
—
31 Aug 2007
0.04309
0.04309
—
—
28 Sep 2007
0.04341
0.04341
—
—
31 Oct 2007
0.04344
0.04344
—
—
30 Nov 2007
0.04358
0.04358
—
—
31 Dec 2007
0.04294
0.04294
—
—
31 Jan 2008
0.04235
0.04235
—
—
29 Feb 2008
0.04277
0.04277
—
—
31 Mar 2008
0.04217
0.04217
—
—
30 Apr 2008
0.04136
0.04136
—
—
30 May 2008
0.04261
0.04261
—
—
30 Jun 2008
0.04298
0.04298
—
—
31 Jul 2008
0.04152
0.04152
—
—
29 Aug 2008
0.04279
0.04279
—
—
30 Sep 2008
0.04384
0.04384
—
—
31 Oct 2008
0.04284
0.04284
—
—
28 Nov 2008
0.04318
0.04318
—
—
31 Dec 2008
0.04411
0.04411
—
—
30 Jan 2009
0.04381
0.04381
—
—
27 Feb 2009
0.04401
0.04401
—
—
31 Mar 2009
0.04267
0.04267
—
—
30 Apr 2009
0.04325
0.04325
—
—
29 May 2009
0.04292
0.04292
—
—
30 Jun 2009
0.04175
0.04175
—
—
31 Jul 2009
0.04170
0.04170
—
—
31 Aug 2009
0.04271
0.04271
—
—
30 Sep 2009
0.04273
0.04273
—
—
30 Oct 2009
0.04154
0.04154
—
—
30 Nov 2009
0.04183
0.04183
—
—
31 Dec 2009
0.04112
0.04112
—
—
29 Jan 2010
0.04080
0.04080
—
—
26 Feb 2010
0.04188
0.04188
—
—
31 Mar 2010
0.04055
0.04055
—
—
30 Apr 2010
0.04083
0.04083
—
—
28 May 2010
0.04002
0.04002
—
—
30 Jun 2010
0.03929
0.03929
—
—
30 Jul 2010
0.03743
0.03743
—
—
31 Aug 2010
0.03672
0.03672
—
—
30 Sep 2010
0.03783
0.03783
—
—
29 Oct 2010
0.03922
0.03922
—
—
30 Nov 2010
0.05100
0.03946
0.00000
0.01154
31 Dec 2010
0.03953
0.03953
—
—
31 Jan 2011
0.03978
0.03978
—
—
28 Feb 2011
0.04175
0.04175
—
—
31 Mar 2011
0.04066
0.04066
—
—
29 Apr 2011
0.04170
0.04170
—
—
31 May 2011
0.04146
0.04146
—
—
30 Jun 2011
0.04127
0.04127
—
—
29 Jul 2011
0.03912
0.03912
—
—
31 Aug 2011
0.03864
0.03864
—
—
30 Sep 2011
0.03843
0.03843
—
—
31 Oct 2011
0.03867
0.03867
—
—
30 Nov 2011
0.05038
0.03980
0.00304
0.00754
30 Dec 2011
0.03977
0.03977
—
—
31 Jan 2012
0.03927
0.03927
—
—
29 Feb 2012
0.03969
0.03969
—
—
30 Mar 2012
0.03943
0.03943
—
—
30 Apr 2012
0.03953
0.03953
—
—
31 May 2012
0.03811
0.03811
—
—
29 Jun 2012
0.03615
0.03615
—
—
31 Jul 2012
0.03525
0.03525
—
—
31 Aug 2012
0.03443
0.03443
—
—
28 Sep 2012
0.03628
0.03628
—
—
31 Oct 2012
0.03287
0.03287
—
—
30 Nov 2012
0.03497
0.03497
—
—
31 Dec 2012
0.03473
0.03473
—
—
31 Jan 2013
0.03514
0.03514
—
—
28 Feb 2013
0.03624
0.03624
—
—
28 Mar 2013
0.03496
0.03496
—
—
30 Apr 2013
0.03551
0.03551
—
—
31 May 2013
0.03576
0.03576
—
—
28 Jun 2013
0.03694
0.03694
—
—
31 Jul 2013
0.03559
0.03559
—
—
30 Aug 2013
0.03582
0.03582
—
—
30 Sep 2013
0.03613
0.03613
—
—
31 Oct 2013
0.03565
0.03565
—
—
29 Nov 2013
0.03627
0.03627
—
—
31 Dec 2013
0.03638
0.03638
—
—
31 Jan 2014
0.03598
0.03598
—
—
28 Feb 2014
0.03629
0.03629
—
—
31 Mar 2014
0.03514
0.03514
—
—
30 Apr 2014
0.03569
0.03569
—
—
30 May 2014
0.03535
0.03535
—
—
30 Jun 2014
0.03589
0.03589
—
—
31 Jul 2014
0.03561
0.03561
—
—
29 Aug 2014
0.03518
0.03518
—
—
30 Sep 2014
0.03580
0.03580
—
—
31 Oct 2014
0.03619
0.03619
—
—
28 Nov 2014
0.03662
0.03662
—
—
31 Dec 2014
0.03338
0.03338
—
—
30 Jan 2015
0.03219
0.03219
—
—
27 Feb 2015
0.03359
0.03359
—
—
31 Mar 2015
0.03219
0.03219
—
—
30 Apr 2015
0.03328
0.03328
—
—
29 May 2015
0.03347
0.03347
—
—
30 Jun 2015
0.03036
0.03036
—
—
31 Jul 2015
0.02622
0.02622
—
—
31 Aug 2015
0.02736
0.02736
—
—
30 Sep 2015
0.02855
0.02855
—
—
30 Oct 2015
0.02875
0.02875
—
—
30 Nov 2015
0.02940
0.02940
—
—
31 Dec 2015
0.02836
0.02836
—
—
29 Jan 2016
0.02829
0.02829
—
—
29 Feb 2016
0.02910
0.02910
—
—
31 Mar 2016
0.02830
0.02830
—
—
29 Apr 2016
0.02905
0.02905
—
—
31 May 2016
0.02842
0.02842
—
—
30 Jun 2016
0.02837
0.02837
—
—
29 Jul 2016
0.02770
0.02770
—
—
31 Aug 2016
0.02820
0.02820
—
—
30 Sep 2016
0.03014
0.03014
—
—
31 Oct 2016
0.02807
0.02807
—
—
30 Nov 2016
0.02882
0.02882
—
—
30 Dec 2016
0.02974
0.02974
—
—
31 Jan 2017
0.03036
0.03036
—
—
28 Feb 2017
0.03139
0.03139
—
—
31 Mar 2017
0.03020
0.03020
—
—
28 Apr 2017
0.03017
0.03017
—
—
31 May 2017
0.03003
0.03003
—
—
30 Jun 2017
0.03067
0.03067
—
—
31 Jul 2017
0.03012
0.03012
—
—
31 Aug 2017
0.02933
0.02933
—
—
29 Sep 2017
0.02915
0.02915
—
—
31 Oct 2017
0.02919
0.02919
—
—
30 Nov 2017
0.03004
0.03004
—
—
29 Dec 2017
0.03038
0.03038
—
—
31 Jan 2018
0.03105
0.03105
—
—
28 Feb 2018
0.03261
0.03261
—
—
29 Mar 2018
0.03142
0.03142
—
—
30 Apr 2018
0.03316
0.03316
—
—
31 May 2018
0.03243
0.03243
—
—
29 Jun 2018
0.03069
0.03069
—
—
31 Jul 2018
0.03028
0.03028
—
—
31 Aug 2018
0.02879
0.02879
—
—
28 Sep 2018
0.02954
0.02954
—
—
31 Oct 2018
0.02972
0.02972
—
—
30 Nov 2018
0.03027
0.03027
—
—
31 Dec 2018
0.02883
0.02883
—
—
31 Jan 2019
0.02932
0.02932
—
—
28 Feb 2019
0.03125
0.03125
—
—
29 Mar 2019
0.02905
0.02905
—
—
30 Apr 2019
0.02968
0.02968
—
—
31 May 2019
0.02909
0.02909
—
—
28 Jun 2019
0.02956
0.02956
—
—
31 Jul 2019
0.02871
0.02871
—
—
31 Aug 2019
0.02830
0.02830
—
—
30 Sep 2019
0.02761
0.02761
—
—
31 Oct 2019
0.02655
0.02655
—
—
30 Nov 2019
0.02645
0.02645
—
—
31 Dec 2019
0.02527
0.02527
—
—
31 Jan 2020
0.02574
0.02574
—
—
29 Feb 2020
0.02702
0.02702
—
—
31 Mar 2020
0.02511
0.02511
—
—
30 Apr 2020
0.02468
0.02468
—
—
31 May 2020
0.02331
0.02331
—
—
30 Jun 2020
0.02149
0.02149
—
—
31 Jul 2020
0.02033
0.02033
—
—
31 Aug 2020
0.02073
0.02073
—
—
30 Sep 2020
0.02061
0.02061
—
—
30 Oct 2020
0.02007
0.02007
—
—
30 Nov 2020
0.02120
0.02120
—
—
31 Dec 2020
0.01876
0.01876
—
—
29 Jan 2021
0.01875
0.01875
—
—
26 Feb 2021
0.02101
0.02101
—
—
31 Mar 2021
0.01866
0.01866
—
—
30 Apr 2021
0.01958
0.01958
—
—
28 May 2021
0.01904
0.01904
—
—
30 Jun 2021
0.02014
0.02014
—
—
30 Jul 2021
0.01971
0.01971
—
—
31 Aug 2021
0.01963
0.01963
—
—
30 Sep 2021
0.02014
0.02014
—
—
29 Oct 2021
0.01989
0.01989
—
—
30 Nov 2021
0.02105
0.02105
—
—
31 Dec 2021
0.01800
0.01800
—
—
31 Jan 2022
0.01778
0.01778
—
—
28 Feb 2022
0.02033
0.02033
—
—
31 Mar 2022
0.01838
0.01838
—
—
29 Apr 2022
0.01955
0.01955
—
—
31 May 2022
0.01930
0.01930
—
—
30 Jun 2022
0.02025
0.02025
—
—
29 Jul 2022
0.01928
0.01928
—
—
31 Aug 2022
0.01905
0.01905
—
—
30 Sep 2022
0.02017
0.02017
—
—
31 Oct 2022
0.01858
0.01858
—
—
30 Nov 2022
0.01979
0.01979
—
—
30 Dec 2022
0.01907
0.01907
—
—
31 Jan 2023
0.02029
0.02029
—
—
28 Feb 2023
0.02355
0.02355
—
—
31 Mar 2023
0.02153
0.02153
—
—
28 Apr 2023
0.02302
0.02302
—
—
31 May 2023
0.02393
0.02393
—
—
30 Jun 2023
0.02586
0.02586
—
—
31 Jul 2023
0.02622
0.02622
—
—
31 Aug 2023
0.02687
0.02687
—
—
29 Sep 2023
0.02770
0.02770
—
—