Categories,Total ($)
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0.05120
2019-07-31,0
2019-08-31,0
2019-09-30,0.02375
2019-10-31,0
2019-11-30,0.04852
2019-12-31,0.06778
2020-01-31,0
2020-02-29,0
2020-03-31,0.06534
2020-04-30,0
2020-05-31,0
2020-06-30,0
2020-07-31,0
2020-08-31,0
2020-09-30,0
2020-10-31,0
2020-11-30,0.58471
2020-12-31,0.01594
2021-01-31,0
2021-02-28,0
2021-03-31,0.20265
2021-04-30,0
2021-05-31,0
2021-06-30,0
2021-07-31,0
2021-08-31,0
2021-09-30,0
2021-10-31,0
2021-11-30,2.16796
2021-12-31,0.03483
2022-01-31,0
2022-02-28,0
2022-03-31,0.06401
2022-04-30,0
2022-05-31,0
2022-06-30,0.07110
2022-07-31,0
2022-08-31,0
2022-09-30,0.07327
2022-10-31,0
2022-11-30,0
2022-12-31,0.07852
2023-01-31,0
2023-02-28,0
2023-03-31,0.05540
2023-04-30,0
2023-05-31,0
2023-06-30,0.15036
2023-07-31,0
2023-08-31,0
2023-09-30,0.03206
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.05120,0.05120,0,0
,0,0,0,0
,0,0,0,0
,0.02375,0.02375,0,0
,0,0,0,0
,0.04852,0,0.04852,0.00000
,0.06778,0.06778,0,0
,0,0,0,0
,0,0,0,0
,0.06534,0.06534,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.58471,0,0.47739,0.10732
,0.01594,0.01594,0,0
,0,0,0,0
,0,0,0,0
,0.20265,0.20265,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,2.16796,0,1.77863,0.38933
,0.03483,0.03483,0,0
,0,0,0,0
,0,0,0,0
,0.06401,0.06401,0,0
,0,0,0,0
,0,0,0,0
,0.07110,0.07110,0,0
,0,0,0,0
,0,0,0,0
,0.07327,0.07327,0,0
,0,0,0,0
,0,0,0,0
,0.07852,0.07852,0,0
,0,0,0,0
,0,0,0,0
,0.05540,0.05540,0,0
,0,0,0,0
,0,0,0,0
,0.15036,0.15036,0,0
,0,0,0,0
,0,0,0,0
,0.03206,0.03206,0,0
Distributions
(As of 14 Sep 2023)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
21 Jun 2019
0.05120
0.05120
—
—
20 Sep 2019
0.02375
0.02375
—
—
14 Nov 2019
0.04852
—
0.04852
0.00000
20 Dec 2019
0.06778
0.06778
—
—
19 Mar 2020
0.06534
0.06534
—
—
19 Nov 2020
0.58471
—
0.47739
0.10732
17 Dec 2020
0.01594
0.01594
—
—
18 Mar 2021
0.20265
0.20265
—
—
18 Nov 2021
2.16796
—
1.77863
0.38933
16 Dec 2021
0.03483
0.03483
—
—
17 Mar 2022
0.06401
0.06401
—
—
16 Jun 2022
0.07110
0.07110
—
—
15 Sep 2022
0.07327
0.07327
—
—
15 Dec 2022
0.07852
0.07852
—
—
16 Mar 2023
0.05540
0.05540
—
—
15 Jun 2023
0.15036
0.15036
—
—
14 Sep 2023
0.03206
0.03206
—
—