Categories,Total ($)
2007-12-31,0.01481
2008-03-31,0.15507
2008-06-30,0.18250
2008-09-30,0.18560
2008-12-31,0.20638
2009-03-31,0.17000
2009-06-30,0.18570
2009-09-30,0.20719
2009-11-30,0.05056
2009-12-31,0.22272
2010-03-31,0.00211
2010-06-30,0.00275
2010-09-30,0.00231
2010-11-30,0.28440
2010-12-31,0.22000
2011-03-31,0.17351
2011-06-30,0.18415
2011-09-30,0.20300
2011-11-30,0.27627
2011-12-31,0.21750
2012-01-31,0.06000
2012-02-29,0.05500
2012-03-31,0.05750
2012-04-30,0.05750
2012-05-31,0.06000
2012-06-30,0.06250
2012-07-31,0.06250
2012-08-31,0.06000
2012-09-30,0.05500
2012-10-31,0.05000
2012-11-30,0.19172
2012-12-31,0.06000
2013-01-31,0.05500
2013-02-28,0.05000
2013-03-31,0.05000
2013-04-30,0.05000
2013-05-31,0.05500
2013-06-30,0.05250
2013-07-31,0.05750
2013-08-31,0.05500
2013-09-30,0.05500
2013-10-31,0.05750
2013-11-30,0.32472
2013-12-31,0.05000
2014-01-31,0.04250
2014-02-28,0.04250
2014-03-31,0.04500
2014-04-30,0.04250
2014-05-31,0.03976
2014-06-30,0.04750
2014-07-31,0.04250
2014-08-31,0.03750
2014-09-30,0.03750
2014-10-31,0.03500
2014-11-30,0.18512
2014-12-31,0.03750
2015-01-31,0.03750
2015-02-28,0.04000
2015-03-31,0.04000
2015-04-30,0.04000
2015-05-31,0.04000
2015-06-30,0.03750
2015-07-31,0.04000
2015-08-31,0.04000
2015-09-30,0.04000
2015-10-31,0.02500
2015-11-30,0.05242
2015-12-31,0.02500
2016-01-31,0.04125
2016-02-29,0.04125
2016-03-31,0.04125
2016-04-30,0.03875
2016-05-31,0.02750
2016-06-30,0.02750
2016-07-31,0.02500
2016-08-31,0.02500
2016-09-30,0.02250
2016-10-31,0.02250
2016-11-30,0.02125
2016-12-31,0.02125
2017-01-31,0.02125
2017-02-28,0.04000
2017-03-31,0.03500
2017-04-30,0.03250
2017-05-31,0.03250
2017-06-30,0.03250
2017-07-31,0.03250
2017-08-31,0.03250
2017-09-30,0.03250
2017-10-31,0.03000
2017-11-30,0.02750
2017-12-31,0.02500
2018-01-31,0.02500
2018-02-28,0.02500
2018-03-31,0.02575
2018-04-30,0.02575
2018-05-31,0.02900
2018-06-30,0.02900
2018-07-31,0.03000
2018-08-31,0.03000
2018-09-30,0.03000
2018-10-31,0.03000
2018-11-30,0.03000
2018-12-31,0.03500
2019-01-31,0.03500
2019-02-28,0.03500
2019-03-31,0.03500
2019-04-30,0.03500
2019-05-31,0.03550
2019-06-30,0.03550
2019-07-31,0.03500
2019-08-31,0.03275
2019-09-30,0.03275
2019-10-31,0.03275
2019-11-30,0.03200
2019-12-31,0.03200
2020-01-31,0.03200
2020-02-29,0.03000
2020-03-31,0.02950
2020-04-30,0.02950
2020-05-31,0.02950
2020-06-30,0.03150
2020-07-31,0.03350
2020-08-31,0.03350
2020-09-30,0.04150
2020-10-31,0.04150
2020-11-30,0.04150
2020-12-31,0.04500
2021-01-31,0.04500
2021-02-28,0.04350
2021-03-31,0.04250
2021-04-30,0.04100
2021-05-31,0.03700
2021-06-30,0.03400
2021-07-31,0.03350
2021-08-31,0.03300
2021-09-30,0.03300
2021-10-31,0.03300
2021-11-30,0.06161
2021-12-31,0.03100
2022-01-31,0.03050
2022-02-28,0.03000
2022-03-31,0.02950
2022-04-30,0.03000
2022-05-31,0.03025
2022-06-30,0.03025
2022-07-31,0.03075
2022-08-31,0.03143
2022-09-30,0.03250
2022-10-31,0.03400
2022-11-30,0.03400
2022-12-31,0.03750
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2007-12-31,0.01481,0.01481,0,0
2008-03-31,0.15507,0.15507,0,0
2008-06-30,0.18250,0.18250,0,0
2008-09-30,0.18560,0.18560,0,0
2008-12-31,0.20638,0.20638,0,0
2009-03-31,0.17000,0.17000,0,0
2009-06-30,0.18570,0.18570,0,0
2009-09-30,0.20719,0.20719,0,0
2009-11-19,0.05056,0,0.04624,0.00432
2009-12-31,0.22272,0.22272,0,0
2010-03-31,0.00211,0.00211,0,0
2010-06-30,0.00275,0.00275,0,0
2010-09-30,0.00231,0.00231,0,0
2010-11-19,0.28440,0,0.17443,0.10997
2010-12-31,0.22000,0.22000,0,0
2011-03-31,0.17351,0.17351,0,0
2011-06-30,0.18415,0.18415,0,0
2011-09-30,0.20300,0.20300,0,0
2011-11-18,0.27627,0,0.06902,0.20725
2011-12-30,0.21750,0.21750,0,0
2012-01-31,0.06000,0.06000,0,0
2012-02-29,0.05500,0.05500,0,0
2012-03-30,0.05750,0.05750,0,0
2012-04-30,0.05750,0.05750,0,0
2012-05-31,0.06000,0.06000,0,0
2012-06-29,0.06250,0.06250,0,0
2012-07-31,0.06250,0.06250,0,0
2012-08-31,0.06000,0.06000,0,0
2012-09-28,0.05500,0.05500,0,0
2012-10-31,0.05000,0.05000,0,0
2012-11-30,0.19172,0.05500,0.06761,0.06911
2012-12-31,0.06000,0.06000,0,0
2013-01-31,0.05500,0.05500,0,0
2013-02-28,0.05000,0.05000,0,0
2013-03-28,0.05000,0.05000,0,0
2013-04-30,0.05000,0.05000,0,0
2013-05-31,0.05500,0.05500,0,0
2013-06-28,0.05250,0.05250,0,0
2013-07-31,0.05750,0.05750,0,0
2013-08-30,0.05500,0.05500,0,0
2013-09-30,0.05500,0.05500,0,0
2013-10-31,0.05750,0.05750,0,0
2013-11-29,0.32472,0.05500,0.11575,0.15397
2013-12-31,0.05000,0.05000,0,0
2014-01-31,0.04250,0.04250,0,0
2014-02-28,0.04250,0.04250,0,0
2014-03-31,0.04500,0.04500,0,0
2014-04-30,0.04250,0.04250,0,0
2014-05-30,0.03976,0.03976,0,0
2014-06-30,0.04750,0.04750,0,0
2014-07-31,0.04250,0.04250,0,0
2014-08-29,0.03750,0.03750,0,0
2014-09-30,0.03750,0.03750,0,0
2014-10-31,0.03500,0.03500,0,0
2014-11-28,0.18512,0.03500,0.05556,0.09456
2014-12-31,0.03750,0.03750,0,0
2015-01-30,0.03750,0.03750,0,0
2015-02-27,0.04000,0.04000,0,0
2015-03-31,0.04000,0.04000,0,0
2015-04-30,0.04000,0.04000,0,0
2015-05-29,0.04000,0.04000,0,0
2015-06-30,0.03750,0.03750,0,0
2015-07-31,0.04000,0.04000,0,0
2015-08-31,0.04000,0.04000,0,0
2015-09-30,0.04000,0.04000,0,0
2015-10-30,0.02500,0.02500,0,0
2015-11-30,0.05242,0.02500,0.02742,0.00000
2015-12-31,0.02500,0.02500,0,0
2016-01-29,0.04125,0.04125,0,0
2016-02-29,0.04125,0.04125,0,0
2016-03-31,0.04125,0.04125,0,0
2016-04-29,0.03875,0.03875,0,0
2016-05-31,0.02750,0.02750,0,0
2016-06-30,0.02750,0.02750,0,0
2016-07-29,0.02500,0.02500,0,0
2016-08-31,0.02500,0.02500,0,0
2016-09-30,0.02250,0.02250,0,0
2016-10-31,0.02250,0.02250,0,0
2016-11-30,0.02125,0.02125,0,0
2016-12-30,0.02125,0.02125,0,0
2017-01-31,0.02125,0.02125,0,0
2017-02-28,0.04000,0.04000,0,0
2017-03-31,0.03500,0.03500,0,0
2017-04-28,0.03250,0.03250,0,0
2017-05-31,0.03250,0.03250,0,0
2017-06-30,0.03250,0.03250,0,0
2017-07-31,0.03250,0.03250,0,0
2017-08-31,0.03250,0.03250,0,0
2017-09-29,0.03250,0.03250,0,0
2017-10-31,0.03000,0.03000,0,0
2017-11-30,0.02750,0.02750,0,0
2017-12-29,0.02500,0.02500,0,0
2018-01-31,0.02500,0.02500,0,0
2018-02-28,0.02500,0.02500,0,0
2018-03-29,0.02575,0.02575,0,0
2018-04-30,0.02575,0.02575,0,0
2018-05-31,0.02900,0.02900,0,0
2018-06-29,0.02900,0.02900,0,0
2018-07-31,0.03000,0.03000,0,0
2018-08-31,0.03000,0.03000,0,0
2018-09-28,0.03000,0.03000,0,0
2018-10-31,0.03000,0.03000,0,0
2018-11-30,0.03000,0.03000,0,0
2018-12-31,0.03500,0.03500,0,0
2019-01-31,0.03500,0.03500,0,0
2019-02-28,0.03500,0.03500,0,0
2019-03-29,0.03500,0.03500,0,0
2019-04-30,0.03500,0.03500,0,0
2019-05-31,0.03550,0.03550,0,0
2019-06-28,0.03550,0.03550,0,0
2019-07-31,0.03500,0.03500,0,0
2019-08-31,0.03275,0.03275,0,0
2019-09-30,0.03275,0.03275,0,0
2019-10-31,0.03275,0.03275,0,0
2019-11-30,0.03200,0.03200,0,0
2019-12-31,0.03200,0.03200,0,0
2020-01-31,0.03200,0.03200,0,0
2020-02-29,0.03000,0.03000,0,0
2020-03-31,0.02950,0.02950,0,0
2020-04-30,0.02950,0.02950,0,0
2020-05-31,0.02950,0.02950,0,0
2020-06-30,0.03150,0.03150,0,0
2020-07-31,0.03350,0.03350,0,0
2020-08-31,0.03350,0.03350,0,0
2020-09-30,0.04150,0.04150,0,0
2020-10-30,0.04150,0.04150,0,0
2020-11-30,0.04150,0.04150,0,0
2020-12-31,0.04500,0.04500,0,0
2021-01-29,0.04500,0.04500,0,0
2021-02-26,0.04350,0.04350,0,0
2021-03-31,0.04250,0.04250,0,0
2021-04-30,0.04100,0.04100,0,0
2021-05-28,0.03700,0.03700,0,0
2021-06-30,0.03400,0.03400,0,0
2021-07-30,0.03350,0.03350,0,0
2021-08-31,0.03300,0.03300,0,0
2021-09-30,0.03300,0.03300,0,0
2021-10-29,0.03300,0.03300,0,0
2021-11-30,0.06161,0.03200,0.02906,0.00055
2021-12-31,0.03100,0.03100,0,0
2022-01-31,0.03050,0.03050,0,0
2022-02-28,0.03000,0.03000,0,0
2022-03-31,0.02950,0.02950,0,0
2022-04-29,0.03000,0.03000,0,0
2022-05-31,0.03025,0.03025,0,0
2022-06-30,0.03025,0.03025,0,0
2022-07-29,0.03075,0.03075,0,0
2022-08-31,0.03143,0.03143,0,0
2022-09-30,0.03250,0.03250,0,0
2022-10-31,0.03400,0.03400,0,0
2022-11-30,0.03400,0.03400,0,0
2022-12-30,0.03750,0.03750,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Dec 2007
0.01481
0.01481
—
—
31 Mar 2008
0.15507
0.15507
—
—
30 Jun 2008
0.18250
0.18250
—
—
30 Sep 2008
0.18560
0.18560
—
—
31 Dec 2008
0.20638
0.20638
—
—
31 Mar 2009
0.17000
0.17000
—
—
30 Jun 2009
0.18570
0.18570
—
—
30 Sep 2009
0.20719
0.20719
—
—
19 Nov 2009
0.05056
—
0.04624
0.00432
31 Dec 2009
0.22272
0.22272
—
—
31 Mar 2010
0.00211
0.00211
—
—
30 Jun 2010
0.00275
0.00275
—
—
30 Sep 2010
0.00231
0.00231
—
—
19 Nov 2010
0.28440
—
0.17443
0.10997
31 Dec 2010
0.22000
0.22000
—
—
31 Mar 2011
0.17351
0.17351
—
—
30 Jun 2011
0.18415
0.18415
—
—
30 Sep 2011
0.20300
0.20300
—
—
18 Nov 2011
0.27627
—
0.06902
0.20725
30 Dec 2011
0.21750
0.21750
—
—
31 Jan 2012
0.06000
0.06000
—
—
29 Feb 2012
0.05500
0.05500
—
—
30 Mar 2012
0.05750
0.05750
—
—
30 Apr 2012
0.05750
0.05750
—
—
31 May 2012
0.06000
0.06000
—
—
29 Jun 2012
0.06250
0.06250
—
—
31 Jul 2012
0.06250
0.06250
—
—
31 Aug 2012
0.06000
0.06000
—
—
28 Sep 2012
0.05500
0.05500
—
—
31 Oct 2012
0.05000
0.05000
—
—
30 Nov 2012
0.19172
0.05500
0.06761
0.06911
31 Dec 2012
0.06000
0.06000
—
—
31 Jan 2013
0.05500
0.05500
—
—
28 Feb 2013
0.05000
0.05000
—
—
28 Mar 2013
0.05000
0.05000
—
—
30 Apr 2013
0.05000
0.05000
—
—
31 May 2013
0.05500
0.05500
—
—
28 Jun 2013
0.05250
0.05250
—
—
31 Jul 2013
0.05750
0.05750
—
—
30 Aug 2013
0.05500
0.05500
—
—
30 Sep 2013
0.05500
0.05500
—
—
31 Oct 2013
0.05750
0.05750
—
—
29 Nov 2013
0.32472
0.05500
0.11575
0.15397
31 Dec 2013
0.05000
0.05000
—
—
31 Jan 2014
0.04250
0.04250
—
—
28 Feb 2014
0.04250
0.04250
—
—
31 Mar 2014
0.04500
0.04500
—
—
30 Apr 2014
0.04250
0.04250
—
—
30 May 2014
0.03976
0.03976
—
—
30 Jun 2014
0.04750
0.04750
—
—
31 Jul 2014
0.04250
0.04250
—
—
29 Aug 2014
0.03750
0.03750
—
—
30 Sep 2014
0.03750
0.03750
—
—
31 Oct 2014
0.03500
0.03500
—
—
28 Nov 2014
0.18512
0.03500
0.05556
0.09456
31 Dec 2014
0.03750
0.03750
—
—
30 Jan 2015
0.03750
0.03750
—
—
27 Feb 2015
0.04000
0.04000
—
—
31 Mar 2015
0.04000
0.04000
—
—
30 Apr 2015
0.04000
0.04000
—
—
29 May 2015
0.04000
0.04000
—
—
30 Jun 2015
0.03750
0.03750
—
—
31 Jul 2015
0.04000
0.04000
—
—
31 Aug 2015
0.04000
0.04000
—
—
30 Sep 2015
0.04000
0.04000
—
—
30 Oct 2015
0.02500
0.02500
—
—
30 Nov 2015
0.05242
0.02500
0.02742
0.00000
31 Dec 2015
0.02500
0.02500
—
—
29 Jan 2016
0.04125
0.04125
—
—
29 Feb 2016
0.04125
0.04125
—
—
31 Mar 2016
0.04125
0.04125
—
—
29 Apr 2016
0.03875
0.03875
—
—
31 May 2016
0.02750
0.02750
—
—
30 Jun 2016
0.02750
0.02750
—
—
29 Jul 2016
0.02500
0.02500
—
—
31 Aug 2016
0.02500
0.02500
—
—
30 Sep 2016
0.02250
0.02250
—
—
31 Oct 2016
0.02250
0.02250
—
—
30 Nov 2016
0.02125
0.02125
—
—
30 Dec 2016
0.02125
0.02125
—
—
31 Jan 2017
0.02125
0.02125
—
—
28 Feb 2017
0.04000
0.04000
—
—
31 Mar 2017
0.03500
0.03500
—
—
28 Apr 2017
0.03250
0.03250
—
—
31 May 2017
0.03250
0.03250
—
—
30 Jun 2017
0.03250
0.03250
—
—
31 Jul 2017
0.03250
0.03250
—
—
31 Aug 2017
0.03250
0.03250
—
—
29 Sep 2017
0.03250
0.03250
—
—
31 Oct 2017
0.03000
0.03000
—
—
30 Nov 2017
0.02750
0.02750
—
—
29 Dec 2017
0.02500
0.02500
—
—
31 Jan 2018
0.02500
0.02500
—
—
28 Feb 2018
0.02500
0.02500
—
—
29 Mar 2018
0.02575
0.02575
—
—
30 Apr 2018
0.02575
0.02575
—
—
31 May 2018
0.02900
0.02900
—
—
29 Jun 2018
0.02900
0.02900
—
—
31 Jul 2018
0.03000
0.03000
—
—
31 Aug 2018
0.03000
0.03000
—
—
28 Sep 2018
0.03000
0.03000
—
—
31 Oct 2018
0.03000
0.03000
—
—
30 Nov 2018
0.03000
0.03000
—
—
31 Dec 2018
0.03500
0.03500
—
—
31 Jan 2019
0.03500
0.03500
—
—
28 Feb 2019
0.03500
0.03500
—
—
29 Mar 2019
0.03500
0.03500
—
—
30 Apr 2019
0.03500
0.03500
—
—
31 May 2019
0.03550
0.03550
—
—
28 Jun 2019
0.03550
0.03550
—
—
31 Jul 2019
0.03500
0.03500
—
—
31 Aug 2019
0.03275
0.03275
—
—
30 Sep 2019
0.03275
0.03275
—
—
31 Oct 2019
0.03275
0.03275
—
—
30 Nov 2019
0.03200
0.03200
—
—
31 Dec 2019
0.03200
0.03200
—
—
31 Jan 2020
0.03200
0.03200
—
—
29 Feb 2020
0.03000
0.03000
—
—
31 Mar 2020
0.02950
0.02950
—
—
30 Apr 2020
0.02950
0.02950
—
—
31 May 2020
0.02950
0.02950
—
—
30 Jun 2020
0.03150
0.03150
—
—
31 Jul 2020
0.03350
0.03350
—
—
31 Aug 2020
0.03350
0.03350
—
—
30 Sep 2020
0.04150
0.04150
—
—
30 Oct 2020
0.04150
0.04150
—
—
30 Nov 2020
0.04150
0.04150
—
—
31 Dec 2020
0.04500
0.04500
—
—
29 Jan 2021
0.04500
0.04500
—
—
26 Feb 2021
0.04350
0.04350
—
—
31 Mar 2021
0.04250
0.04250
—
—
30 Apr 2021
0.04100
0.04100
—
—
28 May 2021
0.03700
0.03700
—
—
30 Jun 2021
0.03400
0.03400
—
—
30 Jul 2021
0.03350
0.03350
—
—
31 Aug 2021
0.03300
0.03300
—
—
30 Sep 2021
0.03300
0.03300
—
—
29 Oct 2021
0.03300
0.03300
—
—
30 Nov 2021
0.06161
0.03200
0.02906
0.00055
31 Dec 2021
0.03100
0.03100
—
—
31 Jan 2022
0.03050
0.03050
—
—
28 Feb 2022
0.03000
0.03000
—
—
31 Mar 2022
0.02950
0.02950
—
—
29 Apr 2022
0.03000
0.03000
—
—
31 May 2022
0.03025
0.03025
—
—
30 Jun 2022
0.03025
0.03025
—
—
29 Jul 2022
0.03075
0.03075
—
—
31 Aug 2022
0.03143
0.03143
—
—
30 Sep 2022
0.03250
0.03250
—
—
31 Oct 2022
0.03400
0.03400
—
—
30 Nov 2022
0.03400
0.03400
—
—
30 Dec 2022
0.03750
0.03750
—
—