Categories,Total ($)
2009-01-31,0
2009-02-28,0
2009-03-31,0
2009-04-30,0.03711
2009-05-31,0.04638
2009-06-30,0.04451
2009-07-31,0.05762
2009-08-31,0.05730
2009-09-30,0.05473
2009-10-31,0.05659
2009-11-30,0.17292
2009-12-31,0.05537
2010-01-31,0.05417
2010-02-28,0.05656
2010-03-31,0.05568
2010-04-30,0.05589
2010-05-31,0.05592
2010-06-30,0.05415
2010-07-31,0.05153
2010-08-31,0.05013
2010-09-30,0.04593
2010-10-31,0.04935
2010-11-30,0.07556
2010-12-31,0.05304
2011-01-31,0.05431
2011-02-28,0.05325
2011-03-31,0.05242
2011-04-30,0.05421
2011-05-31,0.05239
2011-06-30,0.05568
2011-07-31,0.05211
2011-08-31,0.05210
2011-09-30,0.04696
2011-10-31,0.04988
2011-11-30,0.06661
2011-12-31,0.05269
2012-01-31,0.04863
2012-02-29,0.04646
2012-03-31,0.04335
2012-04-30,0.04296
2012-05-31,0.04204
2012-06-30,0.04073
2012-07-31,0.04086
2012-08-31,0.03930
2012-09-30,0.03948
2012-10-31,0.03938
2012-11-30,0.07428
2012-12-31,0.03937
2013-01-31,0.03935
2013-02-28,0.03815
2013-03-31,0.03650
2013-04-30,0.03551
2013-05-31,0.03558
2013-06-30,0.03682
2013-07-31,0.03866
2013-08-31,0.03844
2013-09-30,0.03868
2013-10-31,0.03931
2013-11-30,0.09568
2013-12-31,0.04130
2014-01-31,0.04134
2014-02-28,0.04440
2014-03-31,0.04168
2014-04-30,0.03900
2014-05-31,0.03811
2014-06-30,0.03724
2014-07-31,0.03316
2014-08-31,0.03569
2014-09-30,0.03337
2014-10-31,0.03365
2014-11-30,0.04496
2014-12-31,0.03217
2015-01-31,0.03061
2015-02-28,0.03283
2015-03-31,0.03174
2015-04-30,0.03282
2015-05-31,0.03293
2015-06-30,0.03323
2015-07-31,0.03326
2015-08-31,0.03341
2015-09-30,0.03498
2015-10-31,0.03609
2015-11-30,0.03587
2015-12-31,0.03389
2016-01-31,0.03119
2016-02-29,0.03204
2016-03-31,0.03039
2016-04-30,0.03099
2016-05-31,0.02980
2016-06-30,0.02947
2016-07-31,0.02843
2016-08-31,0.02787
2016-09-30,0.03007
2016-10-31,0.02860
2016-11-30,0.02986
2016-12-31,0.02952
2017-01-31,0.02965
2017-02-28,0.03419
2017-03-31,0.03288
2017-04-30,0.03380
2017-05-31,0.03402
2017-06-30,0.03331
2017-07-31,0.03334
2017-08-31,0.03360
2017-09-30,0.03386
2017-10-31,0.03377
2017-11-30,0.03454
2017-12-31,0.03376
2018-01-31,0.03305
2018-02-28,0.03437
2018-03-31,0.03317
2018-04-30,0.03438
2018-05-31,0.03389
2018-06-30,0.03420
2018-07-31,0.03383
2018-08-31,0.03440
2018-09-30,0.03414
2018-10-31,0.03488
2018-11-30,0.03585
2018-12-31,0.03531
2019-01-31,0.03468
2019-02-28,0.03663
2019-03-31,0.03531
2019-04-30,0.03585
2019-05-31,0.03529
2019-06-30,0.03609
2019-07-31,0.03516
2019-08-31,0.03457
2019-09-30,0.03402
2019-10-31,0.03337
2019-11-30,0.03370
2019-12-31,0.03291
2020-01-31,0.03250
2020-02-29,0.03550
2020-03-31,0.03613
2020-04-30,0.03619
2020-05-31,0.03500
2020-06-30,0.03482
2020-07-31,0.03490
2020-08-31,0.03273
2020-09-30,0.03209
2020-10-31,0.03155
2020-11-30,0.03239
2020-12-31,0.03024
2021-01-31,0.02891
2021-02-28,0.02923
2021-03-31,0.02737
2021-04-30,0.02745
2021-05-31,0.02624
2021-06-30,0.02639
2021-07-31,0.02626
2021-08-31,0.02622
2021-09-30,0.02681
2021-10-31,0.02570
2021-11-30,0.02602
2021-12-31,0.02512
2022-01-31,0.02480
2022-02-28,0.02729
2022-03-31,0.02656
2022-04-30,0.02928
2022-05-31,0.03098
2022-06-30,0.03106
2022-07-31,0.03126
2022-08-31,0.03266
2022-09-30,0.03331
2022-10-31,0.03531
2022-11-30,0.03633
2022-12-31,0.03740
2023-01-31,0.03662
2023-02-28,0.03913
2023-03-31,0.03929
2023-04-30,0.03909
2023-05-31,0.03978
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
2009-04-30,0.03711,0.03711,0,0
2009-05-29,0.04638,0.04638,0,0
2009-06-30,0.04451,0.04451,0,0
2009-07-31,0.05762,0.05762,0,0
2009-08-31,0.05730,0.05730,0,0
2009-09-30,0.05473,0.05473,0,0
2009-10-30,0.05659,0.05659,0,0
2009-11-30,0.17292,0.05839,0.11453,0.00000
2009-12-31,0.05537,0.05537,0,0
2010-01-29,0.05417,0.05417,0,0
2010-02-26,0.05656,0.05656,0,0
2010-03-31,0.05568,0.05568,0,0
2010-04-30,0.05589,0.05589,0,0
2010-05-28,0.05592,0.05592,0,0
2010-06-30,0.05415,0.05415,0,0
2010-07-30,0.05153,0.05153,0,0
2010-08-31,0.05013,0.05013,0,0
2010-09-30,0.04593,0.04593,0,0
2010-10-29,0.04935,0.04935,0,0
2010-11-30,0.07556,0.05279,0.02190,0.00087
2010-12-31,0.05304,0.05304,0,0
2011-01-31,0.05431,0.05431,0,0
2011-02-28,0.05325,0.05325,0,0
2011-03-31,0.05242,0.05242,0,0
2011-04-29,0.05421,0.05421,0,0
2011-05-31,0.05239,0.05239,0,0
2011-06-30,0.05568,0.05568,0,0
2011-07-29,0.05211,0.05211,0,0
2011-08-31,0.05210,0.05210,0,0
2011-09-30,0.04696,0.04696,0,0
2011-10-31,0.04988,0.04988,0,0
2011-11-30,0.06661,0.05463,0.00000,0.01198
2011-12-30,0.05269,0.05269,0,0
2012-01-31,0.04863,0.04863,0,0
2012-02-29,0.04646,0.04646,0,0
2012-03-30,0.04335,0.04335,0,0
2012-04-30,0.04296,0.04296,0,0
2012-05-31,0.04204,0.04204,0,0
2012-06-29,0.04073,0.04073,0,0
2012-07-31,0.04086,0.04086,0,0
2012-08-31,0.03930,0.03930,0,0
2012-09-28,0.03948,0.03948,0,0
2012-10-31,0.03938,0.03938,0,0
2012-11-30,0.07428,0.03944,0.03133,0.00351
2012-12-31,0.03937,0.03937,0,0
2013-01-31,0.03935,0.03935,0,0
2013-02-28,0.03815,0.03815,0,0
2013-03-28,0.03650,0.03650,0,0
2013-04-30,0.03551,0.03551,0,0
2013-05-31,0.03558,0.03558,0,0
2013-06-28,0.03682,0.03682,0,0
2013-07-31,0.03866,0.03866,0,0
2013-08-30,0.03844,0.03844,0,0
2013-09-30,0.03868,0.03868,0,0
2013-10-31,0.03931,0.03931,0,0
2013-11-29,0.09568,0.04113,0.00000,0.05455
2013-12-31,0.04130,0.04130,0,0
2014-01-31,0.04134,0.04134,0,0
2014-02-28,0.04440,0.04440,0,0
2014-03-31,0.04168,0.04168,0,0
2014-04-30,0.03900,0.03900,0,0
2014-05-30,0.03811,0.03811,0,0
2014-06-30,0.03724,0.03724,0,0
2014-07-31,0.03316,0.03316,0,0
2014-08-29,0.03569,0.03569,0,0
2014-09-30,0.03337,0.03337,0,0
2014-10-31,0.03365,0.03365,0,0
2014-11-28,0.04496,0.03343,0.00387,0.00766
2014-12-31,0.03217,0.03217,0,0
2015-01-30,0.03061,0.03061,0,0
2015-02-27,0.03283,0.03283,0,0
2015-03-31,0.03174,0.03174,0,0
2015-04-30,0.03282,0.03282,0,0
2015-05-29,0.03293,0.03293,0,0
2015-06-30,0.03323,0.03323,0,0
2015-07-31,0.03326,0.03326,0,0
2015-08-31,0.03341,0.03341,0,0
2015-09-30,0.03498,0.03498,0,0
2015-10-30,0.03609,0.03609,0,0
2015-11-30,0.03587,0.03587,0,0
2015-12-31,0.03389,0.03389,0,0
2016-01-29,0.03119,0.03119,0,0
2016-02-29,0.03204,0.03204,0,0
2016-03-31,0.03039,0.03039,0,0
2016-04-29,0.03099,0.03099,0,0
2016-05-31,0.02980,0.02980,0,0
2016-06-30,0.02947,0.02947,0,0
2016-07-29,0.02843,0.02843,0,0
2016-08-31,0.02787,0.02787,0,0
2016-09-30,0.03007,0.03007,0,0
2016-10-31,0.02860,0.02860,0,0
2016-11-30,0.02986,0.02986,0,0
2016-12-30,0.02952,0.02952,0,0
2017-01-31,0.02965,0.02965,0,0
2017-02-28,0.03419,0.03419,0,0
2017-03-31,0.03288,0.03288,0,0
2017-04-28,0.03380,0.03380,0,0
2017-05-31,0.03402,0.03402,0,0
2017-06-30,0.03331,0.03331,0,0
2017-07-31,0.03334,0.03334,0,0
2017-08-31,0.03360,0.03360,0,0
2017-09-29,0.03386,0.03386,0,0
2017-10-31,0.03377,0.03377,0,0
2017-11-30,0.03454,0.03454,0,0
2017-12-29,0.03376,0.03376,0,0
2018-01-31,0.03305,0.03305,0,0
2018-02-28,0.03437,0.03437,0,0
2018-03-29,0.03317,0.03317,0,0
2018-04-30,0.03438,0.03438,0,0
2018-05-31,0.03389,0.03389,0,0
2018-06-29,0.03420,0.03420,0,0
2018-07-31,0.03383,0.03383,0,0
2018-08-31,0.03440,0.03440,0,0
2018-09-28,0.03414,0.03414,0,0
2018-10-31,0.03488,0.03488,0,0
2018-11-30,0.03585,0.03585,0,0
2018-12-31,0.03531,0.03531,0,0
2019-01-31,0.03468,0.03468,0,0
2019-02-28,0.03663,0.03663,0,0
2019-03-29,0.03531,0.03531,0,0
2019-04-30,0.03585,0.03585,0,0
2019-05-31,0.03529,0.03529,0,0
2019-06-28,0.03609,0.03609,0,0
2019-07-31,0.03516,0.03516,0,0
2019-08-31,0.03457,0.03457,0,0
2019-09-30,0.03402,0.03402,0,0
2019-10-31,0.03337,0.03337,0,0
2019-11-30,0.03370,0.03370,0,0
2019-12-31,0.03291,0.03291,0,0
2020-01-31,0.03250,0.03250,0,0
2020-02-29,0.03550,0.03550,0,0
2020-03-31,0.03613,0.03613,0,0
2020-04-30,0.03619,0.03619,0,0
2020-05-31,0.03500,0.03500,0,0
2020-06-30,0.03482,0.03482,0,0
2020-07-31,0.03490,0.03490,0,0
2020-08-31,0.03273,0.03273,0,0
2020-09-30,0.03209,0.03209,0,0
2020-10-30,0.03155,0.03155,0,0
2020-11-30,0.03239,0.03239,0,0
2020-12-31,0.03024,0.03024,0,0
2021-01-29,0.02891,0.02891,0,0
2021-02-26,0.02923,0.02923,0,0
2021-03-31,0.02737,0.02737,0,0
2021-04-30,0.02745,0.02745,0,0
2021-05-28,0.02624,0.02624,0,0
2021-06-30,0.02639,0.02639,0,0
2021-07-30,0.02626,0.02626,0,0
2021-08-31,0.02622,0.02622,0,0
2021-09-30,0.02681,0.02681,0,0
2021-10-29,0.02570,0.02570,0,0
2021-11-30,0.02602,0.02602,0,0
2021-12-31,0.02512,0.02512,0,0
2022-01-31,0.02480,0.02480,0,0
2022-02-28,0.02729,0.02729,0,0
2022-03-31,0.02656,0.02656,0,0
2022-04-29,0.02928,0.02928,0,0
2022-05-31,0.03098,0.03098,0,0
2022-06-30,0.03106,0.03106,0,0
2022-07-29,0.03126,0.03126,0,0
2022-08-31,0.03266,0.03266,0,0
2022-09-30,0.03331,0.03331,0,0
2022-10-31,0.03531,0.03531,0,0
2022-11-30,0.03633,0.03633,0,0
2022-12-30,0.03740,0.03740,0,0
2023-01-31,0.03662,0.03662,0,0
2023-02-28,0.03913,0.03913,0,0
2023-03-31,0.03929,0.03929,0,0
2023-04-28,0.03909,0.03909,0,0
2023-05-31,0.03978,0.03978,0,0
Distributions
(As of 31 May 2023)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
30 Apr 2009
0.03711
0.03711
—
—
29 May 2009
0.04638
0.04638
—
—
30 Jun 2009
0.04451
0.04451
—
—
31 Jul 2009
0.05762
0.05762
—
—
31 Aug 2009
0.05730
0.05730
—
—
30 Sep 2009
0.05473
0.05473
—
—
30 Oct 2009
0.05659
0.05659
—
—
30 Nov 2009
0.17292
0.05839
0.11453
0.00000
31 Dec 2009
0.05537
0.05537
—
—
29 Jan 2010
0.05417
0.05417
—
—
26 Feb 2010
0.05656
0.05656
—
—
31 Mar 2010
0.05568
0.05568
—
—
30 Apr 2010
0.05589
0.05589
—
—
28 May 2010
0.05592
0.05592
—
—
30 Jun 2010
0.05415
0.05415
—
—
30 Jul 2010
0.05153
0.05153
—
—
31 Aug 2010
0.05013
0.05013
—
—
30 Sep 2010
0.04593
0.04593
—
—
29 Oct 2010
0.04935
0.04935
—
—
30 Nov 2010
0.07556
0.05279
0.02190
0.00087
31 Dec 2010
0.05304
0.05304
—
—
31 Jan 2011
0.05431
0.05431
—
—
28 Feb 2011
0.05325
0.05325
—
—
31 Mar 2011
0.05242
0.05242
—
—
29 Apr 2011
0.05421
0.05421
—
—
31 May 2011
0.05239
0.05239
—
—
30 Jun 2011
0.05568
0.05568
—
—
29 Jul 2011
0.05211
0.05211
—
—
31 Aug 2011
0.05210
0.05210
—
—
30 Sep 2011
0.04696
0.04696
—
—
31 Oct 2011
0.04988
0.04988
—
—
30 Nov 2011
0.06661
0.05463
0.00000
0.01198
30 Dec 2011
0.05269
0.05269
—
—
31 Jan 2012
0.04863
0.04863
—
—
29 Feb 2012
0.04646
0.04646
—
—
30 Mar 2012
0.04335
0.04335
—
—
30 Apr 2012
0.04296
0.04296
—
—
31 May 2012
0.04204
0.04204
—
—
29 Jun 2012
0.04073
0.04073
—
—
31 Jul 2012
0.04086
0.04086
—
—
31 Aug 2012
0.03930
0.03930
—
—
28 Sep 2012
0.03948
0.03948
—
—
31 Oct 2012
0.03938
0.03938
—
—
30 Nov 2012
0.07428
0.03944
0.03133
0.00351
31 Dec 2012
0.03937
0.03937
—
—
31 Jan 2013
0.03935
0.03935
—
—
28 Feb 2013
0.03815
0.03815
—
—
28 Mar 2013
0.03650
0.03650
—
—
30 Apr 2013
0.03551
0.03551
—
—
31 May 2013
0.03558
0.03558
—
—
28 Jun 2013
0.03682
0.03682
—
—
31 Jul 2013
0.03866
0.03866
—
—
30 Aug 2013
0.03844
0.03844
—
—
30 Sep 2013
0.03868
0.03868
—
—
31 Oct 2013
0.03931
0.03931
—
—
29 Nov 2013
0.09568
0.04113
0.00000
0.05455
31 Dec 2013
0.04130
0.04130
—
—
31 Jan 2014
0.04134
0.04134
—
—
28 Feb 2014
0.04440
0.04440
—
—
31 Mar 2014
0.04168
0.04168
—
—
30 Apr 2014
0.03900
0.03900
—
—
30 May 2014
0.03811
0.03811
—
—
30 Jun 2014
0.03724
0.03724
—
—
31 Jul 2014
0.03316
0.03316
—
—
29 Aug 2014
0.03569
0.03569
—
—
30 Sep 2014
0.03337
0.03337
—
—
31 Oct 2014
0.03365
0.03365
—
—
28 Nov 2014
0.04496
0.03343
0.00387
0.00766
31 Dec 2014
0.03217
0.03217
—
—
30 Jan 2015
0.03061
0.03061
—
—
27 Feb 2015
0.03283
0.03283
—
—
31 Mar 2015
0.03174
0.03174
—
—
30 Apr 2015
0.03282
0.03282
—
—
29 May 2015
0.03293
0.03293
—
—
30 Jun 2015
0.03323
0.03323
—
—
31 Jul 2015
0.03326
0.03326
—
—
31 Aug 2015
0.03341
0.03341
—
—
30 Sep 2015
0.03498
0.03498
—
—
30 Oct 2015
0.03609
0.03609
—
—
30 Nov 2015
0.03587
0.03587
—
—
31 Dec 2015
0.03389
0.03389
—
—
29 Jan 2016
0.03119
0.03119
—
—
29 Feb 2016
0.03204
0.03204
—
—
31 Mar 2016
0.03039
0.03039
—
—
29 Apr 2016
0.03099
0.03099
—
—
31 May 2016
0.02980
0.02980
—
—
30 Jun 2016
0.02947
0.02947
—
—
29 Jul 2016
0.02843
0.02843
—
—
31 Aug 2016
0.02787
0.02787
—
—
30 Sep 2016
0.03007
0.03007
—
—
31 Oct 2016
0.02860
0.02860
—
—
30 Nov 2016
0.02986
0.02986
—
—
30 Dec 2016
0.02952
0.02952
—
—
31 Jan 2017
0.02965
0.02965
—
—
28 Feb 2017
0.03419
0.03419
—
—
31 Mar 2017
0.03288
0.03288
—
—
28 Apr 2017
0.03380
0.03380
—
—
31 May 2017
0.03402
0.03402
—
—
30 Jun 2017
0.03331
0.03331
—
—
31 Jul 2017
0.03334
0.03334
—
—
31 Aug 2017
0.03360
0.03360
—
—
29 Sep 2017
0.03386
0.03386
—
—
31 Oct 2017
0.03377
0.03377
—
—
30 Nov 2017
0.03454
0.03454
—
—
29 Dec 2017
0.03376
0.03376
—
—
31 Jan 2018
0.03305
0.03305
—
—
28 Feb 2018
0.03437
0.03437
—
—
29 Mar 2018
0.03317
0.03317
—
—
30 Apr 2018
0.03438
0.03438
—
—
31 May 2018
0.03389
0.03389
—
—
29 Jun 2018
0.03420
0.03420
—
—
31 Jul 2018
0.03383
0.03383
—
—
31 Aug 2018
0.03440
0.03440
—
—
28 Sep 2018
0.03414
0.03414
—
—
31 Oct 2018
0.03488
0.03488
—
—
30 Nov 2018
0.03585
0.03585
—
—
31 Dec 2018
0.03531
0.03531
—
—
31 Jan 2019
0.03468
0.03468
—
—
28 Feb 2019
0.03663
0.03663
—
—
29 Mar 2019
0.03531
0.03531
—
—
30 Apr 2019
0.03585
0.03585
—
—
31 May 2019
0.03529
0.03529
—
—
28 Jun 2019
0.03609
0.03609
—
—
31 Jul 2019
0.03516
0.03516
—
—
31 Aug 2019
0.03457
0.03457
—
—
30 Sep 2019
0.03402
0.03402
—
—
31 Oct 2019
0.03337
0.03337
—
—
30 Nov 2019
0.03370
0.03370
—
—
31 Dec 2019
0.03291
0.03291
—
—
31 Jan 2020
0.03250
0.03250
—
—
29 Feb 2020
0.03550
0.03550
—
—
31 Mar 2020
0.03613
0.03613
—
—
30 Apr 2020
0.03619
0.03619
—
—
31 May 2020
0.03500
0.03500
—
—
30 Jun 2020
0.03482
0.03482
—
—
31 Jul 2020
0.03490
0.03490
—
—
31 Aug 2020
0.03273
0.03273
—
—
30 Sep 2020
0.03209
0.03209
—
—
30 Oct 2020
0.03155
0.03155
—
—
30 Nov 2020
0.03239
0.03239
—
—
31 Dec 2020
0.03024
0.03024
—
—
29 Jan 2021
0.02891
0.02891
—
—
26 Feb 2021
0.02923
0.02923
—
—
31 Mar 2021
0.02737
0.02737
—
—
30 Apr 2021
0.02745
0.02745
—
—
28 May 2021
0.02624
0.02624
—
—
30 Jun 2021
0.02639
0.02639
—
—
30 Jul 2021
0.02626
0.02626
—
—
31 Aug 2021
0.02622
0.02622
—
—
30 Sep 2021
0.02681
0.02681
—
—
29 Oct 2021
0.02570
0.02570
—
—
30 Nov 2021
0.02602
0.02602
—
—
31 Dec 2021
0.02512
0.02512
—
—
31 Jan 2022
0.02480
0.02480
—
—
28 Feb 2022
0.02729
0.02729
—
—
31 Mar 2022
0.02656
0.02656
—
—
29 Apr 2022
0.02928
0.02928
—
—
31 May 2022
0.03098
0.03098
—
—
30 Jun 2022
0.03106
0.03106
—
—
29 Jul 2022
0.03126
0.03126
—
—
31 Aug 2022
0.03266
0.03266
—
—
30 Sep 2022
0.03331
0.03331
—
—
31 Oct 2022
0.03531
0.03531
—
—
30 Nov 2022
0.03633
0.03633
—
—
30 Dec 2022
0.03740
0.03740
—
—
31 Jan 2023
0.03662
0.03662
—
—
28 Feb 2023
0.03913
0.03913
—
—
31 Mar 2023
0.03929
0.03929
—
—
28 Apr 2023
0.03909
0.03909
—
—
31 May 2023
0.03978
0.03978
—
—