Categories,Total ($)
2007-01-31,0
2007-02-28,0
2007-03-31,0
2007-04-30,0
2007-05-31,0
2007-06-30,0
2007-07-31,0
2007-08-31,0
2007-09-30,0
2007-10-31,0
2007-11-30,0
2007-12-31,0.01531
2008-01-31,0
2008-02-29,0
2008-03-31,0.16271
2008-04-30,0
2008-05-31,0
2008-06-30,0.19056
2008-07-31,0
2008-08-31,0
2008-09-30,0.19333
2008-10-31,0
2008-11-30,0
2008-12-31,0.21249
2009-01-31,0
2009-02-28,0
2009-03-31,0.17574
2009-04-30,0
2009-05-31,0
2009-06-30,0.19233
2009-07-31,0
2009-08-31,0
2009-09-30,0.21447
2009-10-31,0
2009-11-30,0.05056
2009-12-31,0.23080
2010-01-31,0
2010-02-28,0
2010-03-31,0.00221
2010-04-30,0
2010-05-31,0
2010-06-30,0.00282
2010-07-31,0
2010-08-31,0
2010-09-30,0.00240
2010-10-31,0
2010-11-30,0.28440
2010-12-31,0.22874
2011-01-31,0
2011-02-28,0
2011-03-31,0.19748
2011-04-30,0
2011-05-31,0
2011-06-30,0.20847
2011-07-31,0
2011-08-31,0
2011-09-30,0.22059
2011-10-31,0
2011-11-30,0.27627
2011-12-31,0.22402
2012-01-31,0.06314
2012-02-29,0.05800
2012-03-31,0.06044
2012-04-30,0.06017
2012-05-31,0.06299
2012-06-30,0.06537
2012-07-31,0.06503
2012-08-31,0.06254
2012-09-30,0.05749
2012-10-31,0.05349
2012-11-30,0.19502
2012-12-31,0.06326
2013-01-31,0.05827
2013-02-28,0.05308
2013-03-31,0.05339
2013-04-30,0.05305
2013-05-31,0.05847
2013-06-30,0.05559
2013-07-31,0.06007
2013-08-31,0.05755
2013-09-30,0.05747
2013-10-31,0.06071
2013-11-30,0.32791
2013-12-31,0.05333
2014-01-31,0.04588
2014-02-28,0.04606
2014-03-31,0.04851
2014-04-30,0.04558
2014-05-31,0.04299
2014-06-30,0.05089
2014-07-31,0.04589
2014-08-31,0.04121
2014-09-30,0.03972
2014-10-31,0.03847
2014-11-30,0.18861
2014-12-31,0.04090
2015-01-31,0.04098
2015-02-28,0.04294
2015-03-31,0.04332
2015-04-30,0.04316
2015-05-31,0.04317
2015-06-30,0.04057
2015-07-31,0.04317
2015-08-31,0.04293
2015-09-30,0.04359
2015-10-31,0.02819
2015-11-30,0.05551
2015-12-31,0.02810
2016-01-31,0.04417
2016-02-29,0.04390
2016-03-31,0.04419
2016-04-30,0.04170
2016-05-31,0.03070
2016-06-30,0.03044
2016-07-31,0.02817
2016-08-31,0.02822
2016-09-30,0.02538
2016-10-31,0.02775
2016-11-30,0.02432
2016-12-31,0.02445
2017-01-31,0.02445
2017-02-28,0.04344
2017-03-31,0.03926
2017-04-30,0.03663
2017-05-31,0.03680
2017-06-30,0.03666
2017-07-31,0.03682
2017-08-31,0.03680
2017-09-30,0.03676
2017-10-31,0.03423
2017-11-30,0.03162
2017-12-31,0.02923
2018-01-31,0.02926
2018-02-28,0.02881
2018-03-31,0.02963
2018-04-30,0.02938
2018-05-31,0.03272
2018-06-30,0.03254
2018-07-31,0.03364
2018-08-31,0.03349
2018-09-30,0.03378
2018-10-31,0.03364
2018-11-30,0.03350
2018-12-31,0.03864
2019-01-31,0.03841
2019-02-28,0.03868
2019-03-31,0.03966
2019-04-30,0.03895
2019-05-31,0.03961
2019-06-30,0.03978
2019-07-31,0.03915
2019-08-31,0.03641
2019-09-30,0.03629
2019-10-31,0.03674
2019-11-30,0.03564
2019-12-31,0.03568
2020-01-31,0.03500
2020-02-29,0.03348
2020-03-31,0.03308
2020-04-30,0.03374
2020-05-31,0.03373
2020-06-30,0.03549
2020-07-31,0.03546
2020-08-31,0.03749
2020-09-30,0.04508
2020-10-31,0.04300
2020-11-30,0.04505
2020-12-31,0.04844
2021-01-31,0.04882
2021-02-28,0.04660
2021-03-31,0.04609
2021-04-30,0.04445
2021-05-31,0.04052
2021-06-30,0.03701
2021-07-31,0.03684
2021-08-31,0.03679
2021-09-30,0.03669
2021-10-31,0.03648
2021-11-30,0.06471
2021-12-31,0.03426
2022-01-31,0.03430
2022-02-28,0.03323
2022-03-31,0.03282
2022-04-30,0.03354
2022-05-31,0.03397
2022-06-30,0.03382
2022-07-31,0.03439
2022-08-31,0.03510
2022-09-30,0.03598
2022-10-31,0.03749
2022-11-30,0.03743
2022-12-31,0.04121
2023-01-31,0.04123
2023-02-28,0.04104
2023-03-31,0.04096
2023-04-30,0.04085
2023-05-31,0.04174
2023-06-30,0.04230
2023-07-31,0.04213
2023-08-31,0.04339
2023-09-30,0.04396
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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.01531,0.01531,0,0
,0,0,0,0
,0,0,0,0
,0.16271,0.16271,0,0
,0,0,0,0
,0,0,0,0
,0.19056,0.19056,0,0
,0,0,0,0
,0,0,0,0
,0.19333,0.19333,0,0
,0,0,0,0
,0,0,0,0
,0.21249,0.21249,0,0
,0,0,0,0
,0,0,0,0
,0.17574,0.17574,0,0
,0,0,0,0
,0,0,0,0
,0.19233,0.19233,0,0
,0,0,0,0
,0,0,0,0
,0.21447,0.21447,0,0
,0,0,0,0
,0.05056,0,0.04624,0.00432
,0.23080,0.23080,0,0
,0,0,0,0
,0,0,0,0
,0.00221,0.00221,0,0
,0,0,0,0
,0,0,0,0
,0.00282,0.00282,0,0
,0,0,0,0
,0,0,0,0
,0.00240,0.00240,0,0
,0,0,0,0
,0.28440,0,0.17443,0.10997
,0.22874,0.22874,0,0
,0,0,0,0
,0,0,0,0
,0.19748,0.19748,0,0
,0,0,0,0
,0,0,0,0
,0.20847,0.20847,0,0
,0,0,0,0
,0,0,0,0
,0.22059,0.22059,0,0
,0,0,0,0
,0.27627,0,0.06902,0.20725
,0.22402,0.22402,0,0
,0.06314,0.06314,0,0
,0.05800,0.05800,0,0
,0.06044,0.06044,0,0
,0.06017,0.06017,0,0
,0.06299,0.06299,0,0
,0.06537,0.06537,0,0
,0.06503,0.06503,0,0
,0.06254,0.06254,0,0
,0.05749,0.05749,0,0
,0.05349,0.05349,0,0
,0.19502,0.05830,0.06761,0.06911
,0.06326,0.06326,0,0
,0.05827,0.05827,0,0
,0.05308,0.05308,0,0
,0.05339,0.05339,0,0
,0.05305,0.05305,0,0
,0.05847,0.05847,0,0
,0.05559,0.05559,0,0
,0.06007,0.06007,0,0
,0.05755,0.05755,0,0
,0.05747,0.05747,0,0
,0.06071,0.06071,0,0
,0.32791,0.05819,0.11575,0.15397
,0.05333,0.05333,0,0
,0.04588,0.04588,0,0
,0.04606,0.04606,0,0
,0.04851,0.04851,0,0
,0.04558,0.04558,0,0
,0.04299,0.04299,0,0
,0.05089,0.05089,0,0
,0.04589,0.04589,0,0
,0.04121,0.04121,0,0
,0.03972,0.03972,0,0
,0.03847,0.03847,0,0
,0.18861,0.03849,0.05556,0.09456
,0.04090,0.04090,0,0
,0.04098,0.04098,0,0
,0.04294,0.04294,0,0
,0.04332,0.04332,0,0
,0.04316,0.04316,0,0
,0.04317,0.04317,0,0
,0.04057,0.04057,0,0
,0.04317,0.04317,0,0
,0.04293,0.04293,0,0
,0.04359,0.04359,0,0
,0.02819,0.02819,0,0
,0.05551,0.02809,0.02742,0.00000
,0.02810,0.02810,0,0
,0.04417,0.04417,0,0
,0.04390,0.04390,0,0
,0.04419,0.04419,0,0
,0.04170,0.04170,0,0
,0.03070,0.03070,0,0
,0.03044,0.03044,0,0
,0.02817,0.02817,0,0
,0.02822,0.02822,0,0
,0.02538,0.02538,0,0
,0.02775,0.02775,0,0
,0.02432,0.02432,0,0
,0.02445,0.02445,0,0
,0.02445,0.02445,0,0
,0.04344,0.04344,0,0
,0.03926,0.03926,0,0
,0.03663,0.03663,0,0
,0.03680,0.03680,0,0
,0.03666,0.03666,0,0
,0.03682,0.03682,0,0
,0.03680,0.03680,0,0
,0.03676,0.03676,0,0
,0.03423,0.03423,0,0
,0.03162,0.03162,0,0
,0.02923,0.02923,0,0
,0.02926,0.02926,0,0
,0.02881,0.02881,0,0
,0.02963,0.02963,0,0
,0.02938,0.02938,0,0
,0.03272,0.03272,0,0
,0.03254,0.03254,0,0
,0.03364,0.03364,0,0
,0.03349,0.03349,0,0
,0.03378,0.03378,0,0
,0.03364,0.03364,0,0
,0.03350,0.03350,0,0
,0.03864,0.03864,0,0
,0.03841,0.03841,0,0
,0.03868,0.03868,0,0
,0.03966,0.03966,0,0
,0.03895,0.03895,0,0
,0.03961,0.03961,0,0
,0.03978,0.03978,0,0
,0.03915,0.03915,0,0
,0.03641,0.03641,0,0
,0.03629,0.03629,0,0
,0.03674,0.03674,0,0
,0.03564,0.03564,0,0
,0.03568,0.03568,0,0
,0.03500,0.03500,0,0
,0.03348,0.03348,0,0
,0.03308,0.03308,0,0
,0.03374,0.03374,0,0
,0.03373,0.03373,0,0
,0.03549,0.03549,0,0
,0.03546,0.03546,0,0
,0.03749,0.03749,0,0
,0.04508,0.04508,0,0
,0.04300,0.04300,0,0
,0.04505,0.04505,0,0
,0.04844,0.04844,0,0
,0.04882,0.04882,0,0
,0.04660,0.04660,0,0
,0.04609,0.04609,0,0
,0.04445,0.04445,0,0
,0.04052,0.04052,0,0
,0.03701,0.03701,0,0
,0.03684,0.03684,0,0
,0.03679,0.03679,0,0
,0.03669,0.03669,0,0
,0.03648,0.03648,0,0
,0.06471,0.03510,0.02906,0.00055
,0.03426,0.03426,0,0
,0.03430,0.03430,0,0
,0.03323,0.03323,0,0
,0.03282,0.03282,0,0
,0.03354,0.03354,0,0
,0.03397,0.03397,0,0
,0.03382,0.03382,0,0
,0.03439,0.03439,0,0
,0.03510,0.03510,0,0
,0.03598,0.03598,0,0
,0.03749,0.03749,0,0
,0.03743,0.03743,0,0
,0.04121,0.04121,0,0
,0.04123,0.04123,0,0
,0.04104,0.04104,0,0
,0.04096,0.04096,0,0
,0.04085,0.04085,0,0
,0.04174,0.04174,0,0
,0.04230,0.04230,0,0
,0.04213,0.04213,0,0
,0.04339,0.04339,0,0
,0.04396,0.04396,0,0
Distributions
(As of 29 Sep 2023)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Dec 2007
0.01531
0.01531
—
—
31 Mar 2008
0.16271
0.16271
—
—
30 Jun 2008
0.19056
0.19056
—
—
30 Sep 2008
0.19333
0.19333
—
—
31 Dec 2008
0.21249
0.21249
—
—
31 Mar 2009
0.17574
0.17574
—
—
30 Jun 2009
0.19233
0.19233
—
—
30 Sep 2009
0.21447
0.21447
—
—
19 Nov 2009
0.05056
—
0.04624
0.00432
31 Dec 2009
0.23080
0.23080
—
—
31 Mar 2010
0.00221
0.00221
—
—
30 Jun 2010
0.00282
0.00282
—
—
30 Sep 2010
0.00240
0.00240
—
—
19 Nov 2010
0.28440
—
0.17443
0.10997
31 Dec 2010
0.22874
0.22874
—
—
31 Mar 2011
0.19748
0.19748
—
—
30 Jun 2011
0.20847
0.20847
—
—
30 Sep 2011
0.22059
0.22059
—
—
18 Nov 2011
0.27627
—
0.06902
0.20725
30 Dec 2011
0.22402
0.22402
—
—
31 Jan 2012
0.06314
0.06314
—
—
29 Feb 2012
0.05800
0.05800
—
—
30 Mar 2012
0.06044
0.06044
—
—
30 Apr 2012
0.06017
0.06017
—
—
31 May 2012
0.06299
0.06299
—
—
29 Jun 2012
0.06537
0.06537
—
—
31 Jul 2012
0.06503
0.06503
—
—
31 Aug 2012
0.06254
0.06254
—
—
28 Sep 2012
0.05749
0.05749
—
—
31 Oct 2012
0.05349
0.05349
—
—
30 Nov 2012
0.19502
0.05830
0.06761
0.06911
31 Dec 2012
0.06326
0.06326
—
—
31 Jan 2013
0.05827
0.05827
—
—
28 Feb 2013
0.05308
0.05308
—
—
28 Mar 2013
0.05339
0.05339
—
—
30 Apr 2013
0.05305
0.05305
—
—
31 May 2013
0.05847
0.05847
—
—
28 Jun 2013
0.05559
0.05559
—
—
31 Jul 2013
0.06007
0.06007
—
—
30 Aug 2013
0.05755
0.05755
—
—
30 Sep 2013
0.05747
0.05747
—
—
31 Oct 2013
0.06071
0.06071
—
—
29 Nov 2013
0.32791
0.05819
0.11575
0.15397
31 Dec 2013
0.05333
0.05333
—
—
31 Jan 2014
0.04588
0.04588
—
—
28 Feb 2014
0.04606
0.04606
—
—
31 Mar 2014
0.04851
0.04851
—
—
30 Apr 2014
0.04558
0.04558
—
—
30 May 2014
0.04299
0.04299
—
—
30 Jun 2014
0.05089
0.05089
—
—
31 Jul 2014
0.04589
0.04589
—
—
29 Aug 2014
0.04121
0.04121
—
—
30 Sep 2014
0.03972
0.03972
—
—
31 Oct 2014
0.03847
0.03847
—
—
28 Nov 2014
0.18861
0.03849
0.05556
0.09456
31 Dec 2014
0.04090
0.04090
—
—
30 Jan 2015
0.04098
0.04098
—
—
27 Feb 2015
0.04294
0.04294
—
—
31 Mar 2015
0.04332
0.04332
—
—
30 Apr 2015
0.04316
0.04316
—
—
29 May 2015
0.04317
0.04317
—
—
30 Jun 2015
0.04057
0.04057
—
—
31 Jul 2015
0.04317
0.04317
—
—
31 Aug 2015
0.04293
0.04293
—
—
30 Sep 2015
0.04359
0.04359
—
—
30 Oct 2015
0.02819
0.02819
—
—
30 Nov 2015
0.05551
0.02809
0.02742
0.00000
31 Dec 2015
0.02810
0.02810
—
—
29 Jan 2016
0.04417
0.04417
—
—
29 Feb 2016
0.04390
0.04390
—
—
31 Mar 2016
0.04419
0.04419
—
—
29 Apr 2016
0.04170
0.04170
—
—
31 May 2016
0.03070
0.03070
—
—
30 Jun 2016
0.03044
0.03044
—
—
29 Jul 2016
0.02817
0.02817
—
—
31 Aug 2016
0.02822
0.02822
—
—
30 Sep 2016
0.02538
0.02538
—
—
31 Oct 2016
0.02775
0.02775
—
—
30 Nov 2016
0.02432
0.02432
—
—
30 Dec 2016
0.02445
0.02445
—
—
31 Jan 2017
0.02445
0.02445
—
—
28 Feb 2017
0.04344
0.04344
—
—
31 Mar 2017
0.03926
0.03926
—
—
28 Apr 2017
0.03663
0.03663
—
—
31 May 2017
0.03680
0.03680
—
—
30 Jun 2017
0.03666
0.03666
—
—
31 Jul 2017
0.03682
0.03682
—
—
31 Aug 2017
0.03680
0.03680
—
—
29 Sep 2017
0.03676
0.03676
—
—
31 Oct 2017
0.03423
0.03423
—
—
30 Nov 2017
0.03162
0.03162
—
—
29 Dec 2017
0.02923
0.02923
—
—
31 Jan 2018
0.02926
0.02926
—
—
28 Feb 2018
0.02881
0.02881
—
—
29 Mar 2018
0.02963
0.02963
—
—
30 Apr 2018
0.02938
0.02938
—
—
31 May 2018
0.03272
0.03272
—
—
29 Jun 2018
0.03254
0.03254
—
—
31 Jul 2018
0.03364
0.03364
—
—
31 Aug 2018
0.03349
0.03349
—
—
28 Sep 2018
0.03378
0.03378
—
—
31 Oct 2018
0.03364
0.03364
—
—
30 Nov 2018
0.03350
0.03350
—
—
31 Dec 2018
0.03864
0.03864
—
—
31 Jan 2019
0.03841
0.03841
—
—
28 Feb 2019
0.03868
0.03868
—
—
29 Mar 2019
0.03966
0.03966
—
—
30 Apr 2019
0.03895
0.03895
—
—
31 May 2019
0.03961
0.03961
—
—
28 Jun 2019
0.03978
0.03978
—
—
31 Jul 2019
0.03915
0.03915
—
—
31 Aug 2019
0.03641
0.03641
—
—
30 Sep 2019
0.03629
0.03629
—
—
31 Oct 2019
0.03674
0.03674
—
—
30 Nov 2019
0.03564
0.03564
—
—
31 Dec 2019
0.03568
0.03568
—
—
31 Jan 2020
0.03500
0.03500
—
—
29 Feb 2020
0.03348
0.03348
—
—
31 Mar 2020
0.03308
0.03308
—
—
30 Apr 2020
0.03374
0.03374
—
—
31 May 2020
0.03373
0.03373
—
—
30 Jun 2020
0.03549
0.03549
—
—
31 Jul 2020
0.03546
0.03546
—
—
31 Aug 2020
0.03749
0.03749
—
—
30 Sep 2020
0.04508
0.04508
—
—
30 Oct 2020
0.04300
0.04300
—
—
30 Nov 2020
0.04505
0.04505
—
—
31 Dec 2020
0.04844
0.04844
—
—
29 Jan 2021
0.04882
0.04882
—
—
26 Feb 2021
0.04660
0.04660
—
—
31 Mar 2021
0.04609
0.04609
—
—
30 Apr 2021
0.04445
0.04445
—
—
28 May 2021
0.04052
0.04052
—
—
30 Jun 2021
0.03701
0.03701
—
—
30 Jul 2021
0.03684
0.03684
—
—
31 Aug 2021
0.03679
0.03679
—
—
30 Sep 2021
0.03669
0.03669
—
—
29 Oct 2021
0.03648
0.03648
—
—
30 Nov 2021
0.06471
0.03510
0.02906
0.00055
31 Dec 2021
0.03426
0.03426
—
—
31 Jan 2022
0.03430
0.03430
—
—
28 Feb 2022
0.03323
0.03323
—
—
31 Mar 2022
0.03282
0.03282
—
—
29 Apr 2022
0.03354
0.03354
—
—
31 May 2022
0.03397
0.03397
—
—
30 Jun 2022
0.03382
0.03382
—
—
29 Jul 2022
0.03439
0.03439
—
—
31 Aug 2022
0.03510
0.03510
—
—
30 Sep 2022
0.03598
0.03598
—
—
31 Oct 2022
0.03749
0.03749
—
—
30 Nov 2022
0.03743
0.03743
—
—
30 Dec 2022
0.04121
0.04121
—
—
31 Jan 2023
0.04123
0.04123
—
—
28 Feb 2023
0.04104
0.04104
—
—
31 Mar 2023
0.04096
0.04096
—
—
28 Apr 2023
0.04085
0.04085
—
—
31 May 2023
0.04174
0.04174
—
—
30 Jun 2023
0.04230
0.04230
—
—
31 Jul 2023
0.04213
0.04213
—
—
31 Aug 2023
0.04339
0.04339
—
—
29 Sep 2023
0.04396
0.04396
—
—