Categories,Total ($)
2007-12-31,0.01388
2008-03-31,0.13923
2008-06-30,0.16588
2008-09-30,0.16969
2008-12-31,0.19344
2009-03-31,0.15787
2009-06-30,0.17166
2009-09-30,0.19179
2009-11-30,0.05056
2009-12-31,0.20682
2010-03-31,0.00193
2010-06-30,0.00257
2010-09-30,0.00213
2010-11-30,0.28440
2010-12-31,0.20317
2011-03-31,0.15781
2011-06-30,0.16793
2011-09-30,0.18272
2011-11-30,0.27627
2011-12-31,0.20050
2012-01-31,0.05447
2012-02-29,0.04973
2012-03-31,0.05184
2012-04-30,0.05203
2012-05-31,0.05436
2012-06-30,0.05709
2012-07-31,0.05685
2012-08-31,0.05431
2012-09-30,0.05126
2012-10-31,0.04417
2012-11-30,0.18611
2012-12-31,0.05423
2013-01-31,0.04918
2013-02-28,0.04468
2013-03-31,0.04405
2013-04-30,0.04428
2013-05-31,0.04908
2013-06-30,0.04690
2013-07-31,0.05175
2013-08-31,0.04928
2013-09-30,0.04945
2013-10-31,0.05152
2013-11-30,0.31885
2013-12-31,0.04401
2014-01-31,0.03645
2014-02-28,0.03731
2014-03-31,0.03908
2014-04-30,0.03654
2014-05-31,0.03388
2014-06-30,0.04135
2014-07-31,0.03641
2014-08-31,0.03167
2014-09-30,0.03190
2014-10-31,0.02869
2014-11-30,0.17916
2014-12-31,0.03130
2015-01-31,0.03151
2015-02-28,0.03471
2015-03-31,0.03432
2015-04-30,0.03430
2015-05-31,0.03406
2015-06-30,0.03205
2015-07-31,0.03452
2015-08-31,0.03459
2015-09-30,0.03601
2015-10-31,0.01968
2015-11-30,0.04716
2015-12-31,0.01980
2016-01-31,0.03610
2016-02-29,0.03648
2016-03-31,0.03607
2016-04-30,0.03366
2016-05-31,0.02219
2016-06-30,0.02226
2016-07-31,0.01955
2016-08-31,0.01936
2016-09-30,0.01688
2016-10-31,0.01831
2016-11-30,0.01601
2016-12-31,0.01579
2017-01-31,0.01578
2017-02-28,0.03427
2017-03-31,0.02839
2017-04-30,0.02603
2017-05-31,0.02578
2017-06-30,0.02599
2017-07-31,0.02575
2017-08-31,0.02570
2017-09-30,0.02593
2017-10-31,0.02312
2017-11-30,0.02088
2017-12-31,0.01814
2018-01-31,0.01818
2018-02-28,0.01890
2018-03-31,0.01863
2018-04-30,0.01876
2018-05-31,0.02178
2018-06-30,0.02196
2018-07-31,0.02273
2018-08-31,0.02253
2018-09-30,0.02318
2018-10-31,0.02276
2018-11-30,0.02301
2018-12-31,0.02782
2019-01-31,0.02806
2019-02-28,0.02842
2019-03-31,0.02753
2019-04-30,0.02819
2019-05-31,0.02842
2019-06-30,0.02814
2019-07-31,0.02733
2019-08-31,0.02454
2019-09-30,0.02531
2019-10-31,0.02512
2019-11-30,0.02462
2019-12-31,0.02435
2020-01-31,0.02448
2020-02-29,0.02294
2020-03-31,0.02223
2020-04-30,0.02200
2020-05-31,0.02155
2020-06-30,0.02411
2020-07-31,0.02640
2020-08-31,0.02634
2020-09-30,0.03448
2020-10-31,0.03339
2020-11-30,0.03338
2020-12-31,0.03692
2021-01-31,0.03659
2021-02-28,0.03587
2021-03-31,0.03408
2021-04-30,0.03282
2021-05-31,0.02867
2021-06-30,0.02570
2021-07-31,0.02512
2021-08-31,0.02517
2021-09-30,0.02532
2021-10-31,0.02473
2021-11-30,0.05359
2021-12-31,0.02290
2022-01-31,0.02280
2022-02-28,0.02312
2022-03-31,0.02175
2022-04-30,0.02290
2022-05-31,0.02308
2022-06-30,0.02338
2022-07-31,0.02373
2022-08-31,0.02433
2022-09-30,0.02572
2022-10-31,0.02715
2022-11-30,0.02756
2022-12-31,0.03081
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2007-12-31,0.01388,0.01388,0,0
2008-03-31,0.13923,0.13923,0,0
2008-06-30,0.16588,0.16588,0,0
2008-09-30,0.16969,0.16969,0,0
2008-12-31,0.19344,0.19344,0,0
2009-03-31,0.15787,0.15787,0,0
2009-06-30,0.17166,0.17166,0,0
2009-09-30,0.19179,0.19179,0,0
2009-11-19,0.05056,0,0.04624,0.00432
2009-12-31,0.20682,0.20682,0,0
2010-03-31,0.00193,0.00193,0,0
2010-06-30,0.00257,0.00257,0,0
2010-09-30,0.00213,0.00213,0,0
2010-11-19,0.28440,0,0.17443,0.10997
2010-12-31,0.20317,0.20317,0,0
2011-03-31,0.15781,0.15781,0,0
2011-06-30,0.16793,0.16793,0,0
2011-09-30,0.18272,0.18272,0,0
2011-11-18,0.27627,0,0.06902,0.20725
2011-12-30,0.20050,0.20050,0,0
2012-01-31,0.05447,0.05447,0,0
2012-02-29,0.04973,0.04973,0,0
2012-03-30,0.05184,0.05184,0,0
2012-04-30,0.05203,0.05203,0,0
2012-05-31,0.05436,0.05436,0,0
2012-06-29,0.05709,0.05709,0,0
2012-07-31,0.05685,0.05685,0,0
2012-08-31,0.05431,0.05431,0,0
2012-09-28,0.05126,0.05126,0,0
2012-10-31,0.04417,0.04417,0,0
2012-11-30,0.18611,0.04939,0.06761,0.06911
2012-12-31,0.05423,0.05423,0,0
2013-01-31,0.04918,0.04918,0,0
2013-02-28,0.04468,0.04468,0,0
2013-03-28,0.04405,0.04405,0,0
2013-04-30,0.04428,0.04428,0,0
2013-05-31,0.04908,0.04908,0,0
2013-06-28,0.04690,0.04690,0,0
2013-07-31,0.05175,0.05175,0,0
2013-08-30,0.04928,0.04928,0,0
2013-09-30,0.04945,0.04945,0,0
2013-10-31,0.05152,0.05152,0,0
2013-11-29,0.31885,0.04913,0.11575,0.15397
2013-12-31,0.04401,0.04401,0,0
2014-01-31,0.03645,0.03645,0,0
2014-02-28,0.03731,0.03731,0,0
2014-03-31,0.03908,0.03908,0,0
2014-04-30,0.03654,0.03654,0,0
2014-05-30,0.03388,0.03388,0,0
2014-06-30,0.04135,0.04135,0,0
2014-07-31,0.03641,0.03641,0,0
2014-08-29,0.03167,0.03167,0,0
2014-09-30,0.03190,0.03190,0,0
2014-10-31,0.02869,0.02869,0,0
2014-11-28,0.17916,0.02904,0.05556,0.09456
2014-12-31,0.03130,0.03130,0,0
2015-01-30,0.03151,0.03151,0,0
2015-02-27,0.03471,0.03471,0,0
2015-03-31,0.03432,0.03432,0,0
2015-04-30,0.03430,0.03430,0,0
2015-05-29,0.03406,0.03406,0,0
2015-06-30,0.03205,0.03205,0,0
2015-07-31,0.03452,0.03452,0,0
2015-08-31,0.03459,0.03459,0,0
2015-09-30,0.03601,0.03601,0,0
2015-10-30,0.01968,0.01968,0,0
2015-11-30,0.04716,0.01974,0.02742,0.00000
2015-12-31,0.01980,0.01980,0,0
2016-01-29,0.03610,0.03610,0,0
2016-02-29,0.03648,0.03648,0,0
2016-03-31,0.03607,0.03607,0,0
2016-04-29,0.03366,0.03366,0,0
2016-05-31,0.02219,0.02219,0,0
2016-06-30,0.02226,0.02226,0,0
2016-07-29,0.01955,0.01955,0,0
2016-08-31,0.01936,0.01936,0,0
2016-09-30,0.01688,0.01688,0,0
2016-10-31,0.01831,0.01831,0,0
2016-11-30,0.01601,0.01601,0,0
2016-12-30,0.01579,0.01579,0,0
2017-01-31,0.01578,0.01578,0,0
2017-02-28,0.03427,0.03427,0,0
2017-03-31,0.02839,0.02839,0,0
2017-04-28,0.02603,0.02603,0,0
2017-05-31,0.02578,0.02578,0,0
2017-06-30,0.02599,0.02599,0,0
2017-07-31,0.02575,0.02575,0,0
2017-08-31,0.02570,0.02570,0,0
2017-09-29,0.02593,0.02593,0,0
2017-10-31,0.02312,0.02312,0,0
2017-11-30,0.02088,0.02088,0,0
2017-12-29,0.01814,0.01814,0,0
2018-01-31,0.01818,0.01818,0,0
2018-02-28,0.01890,0.01890,0,0
2018-03-29,0.01863,0.01863,0,0
2018-04-30,0.01876,0.01876,0,0
2018-05-31,0.02178,0.02178,0,0
2018-06-29,0.02196,0.02196,0,0
2018-07-31,0.02273,0.02273,0,0
2018-08-31,0.02253,0.02253,0,0
2018-09-28,0.02318,0.02318,0,0
2018-10-31,0.02276,0.02276,0,0
2018-11-30,0.02301,0.02301,0,0
2018-12-31,0.02782,0.02782,0,0
2019-01-31,0.02806,0.02806,0,0
2019-02-28,0.02842,0.02842,0,0
2019-03-29,0.02753,0.02753,0,0
2019-04-30,0.02819,0.02819,0,0
2019-05-31,0.02842,0.02842,0,0
2019-06-28,0.02814,0.02814,0,0
2019-07-31,0.02733,0.02733,0,0
2019-08-31,0.02454,0.02454,0,0
2019-09-30,0.02531,0.02531,0,0
2019-10-31,0.02512,0.02512,0,0
2019-11-30,0.02462,0.02462,0,0
2019-12-31,0.02435,0.02435,0,0
2020-01-31,0.02448,0.02448,0,0
2020-02-29,0.02294,0.02294,0,0
2020-03-31,0.02223,0.02223,0,0
2020-04-30,0.02200,0.02200,0,0
2020-05-31,0.02155,0.02155,0,0
2020-06-30,0.02411,0.02411,0,0
2020-07-31,0.02640,0.02640,0,0
2020-08-31,0.02634,0.02634,0,0
2020-09-30,0.03448,0.03448,0,0
2020-10-30,0.03339,0.03339,0,0
2020-11-30,0.03338,0.03338,0,0
2020-12-31,0.03692,0.03692,0,0
2021-01-29,0.03659,0.03659,0,0
2021-02-26,0.03587,0.03587,0,0
2021-03-31,0.03408,0.03408,0,0
2021-04-30,0.03282,0.03282,0,0
2021-05-28,0.02867,0.02867,0,0
2021-06-30,0.02570,0.02570,0,0
2021-07-30,0.02512,0.02512,0,0
2021-08-31,0.02517,0.02517,0,0
2021-09-30,0.02532,0.02532,0,0
2021-10-29,0.02473,0.02473,0,0
2021-11-30,0.05359,0.02398,0.02906,0.00055
2021-12-31,0.02290,0.02290,0,0
2022-01-31,0.02280,0.02280,0,0
2022-02-28,0.02312,0.02312,0,0
2022-03-31,0.02175,0.02175,0,0
2022-04-29,0.02290,0.02290,0,0
2022-05-31,0.02308,0.02308,0,0
2022-06-30,0.02338,0.02338,0,0
2022-07-29,0.02373,0.02373,0,0
2022-08-31,0.02433,0.02433,0,0
2022-09-30,0.02572,0.02572,0,0
2022-10-31,0.02715,0.02715,0,0
2022-11-30,0.02756,0.02756,0,0
2022-12-30,0.03081,0.03081,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Dec 2007
0.01388
0.01388
—
—
31 Mar 2008
0.13923
0.13923
—
—
30 Jun 2008
0.16588
0.16588
—
—
30 Sep 2008
0.16969
0.16969
—
—
31 Dec 2008
0.19344
0.19344
—
—
31 Mar 2009
0.15787
0.15787
—
—
30 Jun 2009
0.17166
0.17166
—
—
30 Sep 2009
0.19179
0.19179
—
—
19 Nov 2009
0.05056
—
0.04624
0.00432
31 Dec 2009
0.20682
0.20682
—
—
31 Mar 2010
0.00193
0.00193
—
—
30 Jun 2010
0.00257
0.00257
—
—
30 Sep 2010
0.00213
0.00213
—
—
19 Nov 2010
0.28440
—
0.17443
0.10997
31 Dec 2010
0.20317
0.20317
—
—
31 Mar 2011
0.15781
0.15781
—
—
30 Jun 2011
0.16793
0.16793
—
—
30 Sep 2011
0.18272
0.18272
—
—
18 Nov 2011
0.27627
—
0.06902
0.20725
30 Dec 2011
0.20050
0.20050
—
—
31 Jan 2012
0.05447
0.05447
—
—
29 Feb 2012
0.04973
0.04973
—
—
30 Mar 2012
0.05184
0.05184
—
—
30 Apr 2012
0.05203
0.05203
—
—
31 May 2012
0.05436
0.05436
—
—
29 Jun 2012
0.05709
0.05709
—
—
31 Jul 2012
0.05685
0.05685
—
—
31 Aug 2012
0.05431
0.05431
—
—
28 Sep 2012
0.05126
0.05126
—
—
31 Oct 2012
0.04417
0.04417
—
—
30 Nov 2012
0.18611
0.04939
0.06761
0.06911
31 Dec 2012
0.05423
0.05423
—
—
31 Jan 2013
0.04918
0.04918
—
—
28 Feb 2013
0.04468
0.04468
—
—
28 Mar 2013
0.04405
0.04405
—
—
30 Apr 2013
0.04428
0.04428
—
—
31 May 2013
0.04908
0.04908
—
—
28 Jun 2013
0.04690
0.04690
—
—
31 Jul 2013
0.05175
0.05175
—
—
30 Aug 2013
0.04928
0.04928
—
—
30 Sep 2013
0.04945
0.04945
—
—
31 Oct 2013
0.05152
0.05152
—
—
29 Nov 2013
0.31885
0.04913
0.11575
0.15397
31 Dec 2013
0.04401
0.04401
—
—
31 Jan 2014
0.03645
0.03645
—
—
28 Feb 2014
0.03731
0.03731
—
—
31 Mar 2014
0.03908
0.03908
—
—
30 Apr 2014
0.03654
0.03654
—
—
30 May 2014
0.03388
0.03388
—
—
30 Jun 2014
0.04135
0.04135
—
—
31 Jul 2014
0.03641
0.03641
—
—
29 Aug 2014
0.03167
0.03167
—
—
30 Sep 2014
0.03190
0.03190
—
—
31 Oct 2014
0.02869
0.02869
—
—
28 Nov 2014
0.17916
0.02904
0.05556
0.09456
31 Dec 2014
0.03130
0.03130
—
—
30 Jan 2015
0.03151
0.03151
—
—
27 Feb 2015
0.03471
0.03471
—
—
31 Mar 2015
0.03432
0.03432
—
—
30 Apr 2015
0.03430
0.03430
—
—
29 May 2015
0.03406
0.03406
—
—
30 Jun 2015
0.03205
0.03205
—
—
31 Jul 2015
0.03452
0.03452
—
—
31 Aug 2015
0.03459
0.03459
—
—
30 Sep 2015
0.03601
0.03601
—
—
30 Oct 2015
0.01968
0.01968
—
—
30 Nov 2015
0.04716
0.01974
0.02742
0.00000
31 Dec 2015
0.01980
0.01980
—
—
29 Jan 2016
0.03610
0.03610
—
—
29 Feb 2016
0.03648
0.03648
—
—
31 Mar 2016
0.03607
0.03607
—
—
29 Apr 2016
0.03366
0.03366
—
—
31 May 2016
0.02219
0.02219
—
—
30 Jun 2016
0.02226
0.02226
—
—
29 Jul 2016
0.01955
0.01955
—
—
31 Aug 2016
0.01936
0.01936
—
—
30 Sep 2016
0.01688
0.01688
—
—
31 Oct 2016
0.01831
0.01831
—
—
30 Nov 2016
0.01601
0.01601
—
—
30 Dec 2016
0.01579
0.01579
—
—
31 Jan 2017
0.01578
0.01578
—
—
28 Feb 2017
0.03427
0.03427
—
—
31 Mar 2017
0.02839
0.02839
—
—
28 Apr 2017
0.02603
0.02603
—
—
31 May 2017
0.02578
0.02578
—
—
30 Jun 2017
0.02599
0.02599
—
—
31 Jul 2017
0.02575
0.02575
—
—
31 Aug 2017
0.02570
0.02570
—
—
29 Sep 2017
0.02593
0.02593
—
—
31 Oct 2017
0.02312
0.02312
—
—
30 Nov 2017
0.02088
0.02088
—
—
29 Dec 2017
0.01814
0.01814
—
—
31 Jan 2018
0.01818
0.01818
—
—
28 Feb 2018
0.01890
0.01890
—
—
29 Mar 2018
0.01863
0.01863
—
—
30 Apr 2018
0.01876
0.01876
—
—
31 May 2018
0.02178
0.02178
—
—
29 Jun 2018
0.02196
0.02196
—
—
31 Jul 2018
0.02273
0.02273
—
—
31 Aug 2018
0.02253
0.02253
—
—
28 Sep 2018
0.02318
0.02318
—
—
31 Oct 2018
0.02276
0.02276
—
—
30 Nov 2018
0.02301
0.02301
—
—
31 Dec 2018
0.02782
0.02782
—
—
31 Jan 2019
0.02806
0.02806
—
—
28 Feb 2019
0.02842
0.02842
—
—
29 Mar 2019
0.02753
0.02753
—
—
30 Apr 2019
0.02819
0.02819
—
—
31 May 2019
0.02842
0.02842
—
—
28 Jun 2019
0.02814
0.02814
—
—
31 Jul 2019
0.02733
0.02733
—
—
31 Aug 2019
0.02454
0.02454
—
—
30 Sep 2019
0.02531
0.02531
—
—
31 Oct 2019
0.02512
0.02512
—
—
30 Nov 2019
0.02462
0.02462
—
—
31 Dec 2019
0.02435
0.02435
—
—
31 Jan 2020
0.02448
0.02448
—
—
29 Feb 2020
0.02294
0.02294
—
—
31 Mar 2020
0.02223
0.02223
—
—
30 Apr 2020
0.02200
0.02200
—
—
31 May 2020
0.02155
0.02155
—
—
30 Jun 2020
0.02411
0.02411
—
—
31 Jul 2020
0.02640
0.02640
—
—
31 Aug 2020
0.02634
0.02634
—
—
30 Sep 2020
0.03448
0.03448
—
—
30 Oct 2020
0.03339
0.03339
—
—
30 Nov 2020
0.03338
0.03338
—
—
31 Dec 2020
0.03692
0.03692
—
—
29 Jan 2021
0.03659
0.03659
—
—
26 Feb 2021
0.03587
0.03587
—
—
31 Mar 2021
0.03408
0.03408
—
—
30 Apr 2021
0.03282
0.03282
—
—
28 May 2021
0.02867
0.02867
—
—
30 Jun 2021
0.02570
0.02570
—
—
30 Jul 2021
0.02512
0.02512
—
—
31 Aug 2021
0.02517
0.02517
—
—
30 Sep 2021
0.02532
0.02532
—
—
29 Oct 2021
0.02473
0.02473
—
—
30 Nov 2021
0.05359
0.02398
0.02906
0.00055
31 Dec 2021
0.02290
0.02290
—
—
31 Jan 2022
0.02280
0.02280
—
—
28 Feb 2022
0.02312
0.02312
—
—
31 Mar 2022
0.02175
0.02175
—
—
29 Apr 2022
0.02290
0.02290
—
—
31 May 2022
0.02308
0.02308
—
—
30 Jun 2022
0.02338
0.02338
—
—
29 Jul 2022
0.02373
0.02373
—
—
31 Aug 2022
0.02433
0.02433
—
—
30 Sep 2022
0.02572
0.02572
—
—
31 Oct 2022
0.02715
0.02715
—
—
30 Nov 2022
0.02756
0.02756
—
—
30 Dec 2022
0.03081
0.03081
—
—