Categories,Total ($)
1999-01-31,0
1999-02-28,0
1999-03-31,0.13000
1999-04-30,0
1999-05-31,0
1999-06-30,0.09000
1999-07-31,0
1999-08-31,0
1999-09-30,0.02500
1999-10-31,0
1999-11-30,0.39000
1999-12-31,0.06500
2000-01-31,0
2000-02-29,0
2000-03-31,0.12000
2000-04-30,0
2000-05-31,0
2000-06-30,0.48200
2000-07-31,0
2000-08-31,0
2000-09-30,0.27500
2000-10-31,0
2000-11-30,0.25000
2000-12-31,0.22200
2001-01-31,0
2001-02-28,0
2001-03-31,0.09300
2001-04-30,0
2001-05-31,0
2001-06-30,0.06900
2001-07-31,0
2001-08-31,0
2001-09-30,0
2001-10-31,0
2001-11-30,0
2001-12-31,0
2002-01-31,0
2002-02-28,0
2002-03-31,0
2002-04-30,0
2002-05-31,0
2002-06-30,0
2002-07-31,0
2002-08-31,0
2002-09-30,0
2002-10-31,0
2002-11-30,0
2002-12-31,0
2003-01-31,0
2003-02-28,0
2003-03-31,0
2003-04-30,0
2003-05-31,0
2003-06-30,0.08000
2003-07-31,0
2003-08-31,0
2003-09-30,0
2003-10-31,0
2003-11-30,0
2003-12-31,0
2004-01-31,0
2004-02-29,0
2004-03-31,0.07220
2004-04-30,0
2004-05-31,0
2004-06-30,0.10064
2004-07-31,0
2004-08-31,0
2004-09-30,0.12363
2004-10-31,0
2004-11-30,0
2004-12-31,0.15384
2005-01-31,0
2005-02-28,0
2005-03-31,0.07220
2005-04-30,0
2005-05-31,0
2005-06-30,0.08689
2005-07-31,0
2005-08-31,0
2005-09-30,0.09998
2005-10-31,0
2005-11-30,0
2005-12-31,0.10248
2006-01-31,0
2006-02-28,0
2006-03-31,0.08495
2006-04-30,0
2006-05-31,0
2006-06-30,0.08387
2006-07-31,0
2006-08-31,0
2006-09-30,0.17014
2006-10-31,0
2006-11-30,1.30207
2006-12-31,0.11506
2007-01-31,0
2007-02-28,0
2007-03-31,0.09310
2007-04-30,0
2007-05-31,0
2007-06-30,0.06783
2007-07-31,0
2007-08-31,0
2007-09-30,0.13794
2007-10-31,0
2007-11-30,3.93397
2007-12-31,0.03981
2008-01-31,0
2008-02-29,0
2008-03-31,0.04699
2008-04-30,0
2008-05-31,0
2008-06-30,0.09184
2008-07-31,0
2008-08-31,0
2008-09-30,0.08956
2008-10-31,0
2008-11-30,0
2008-12-31,0.12036
2009-01-31,0
2009-02-28,0
2009-03-31,0.11227
2009-04-30,0
2009-05-31,0
2009-06-30,0.11027
2009-07-31,0
2009-08-31,0
2009-09-30,0.14081
2009-10-31,0
2009-11-30,0
2009-12-31,0.14663
2010-01-31,0
2010-02-28,0
2010-03-31,0.04830
2010-04-30,0
2010-05-31,0
2010-06-30,0.04124
2010-07-31,0
2010-08-31,0
2010-09-30,0.05889
2010-10-31,0
2010-11-30,0
2010-12-31,0
2011-01-31,0
2011-02-28,0
2011-03-31,0.01567
2011-04-30,0
2011-05-31,0
2011-06-30,0
2011-07-31,0
2011-08-31,0
2011-09-30,0
2011-10-31,0
2011-11-30,0
2011-12-31,0.02612
2012-01-31,0
2012-02-29,0
2012-03-31,0
2012-04-30,0
2012-05-31,0
2012-06-30,0
2012-07-31,0
2012-08-31,0
2012-09-30,0
2012-10-31,0
2012-11-30,0
2012-12-31,0
2013-01-31,0
2013-02-28,0
2013-03-31,0
2013-04-30,0
2013-05-31,0
2013-06-30,0
2013-07-31,0
2013-08-31,0
2013-09-30,0
2013-10-31,0
2013-11-30,0
2013-12-31,0.23120
2014-01-31,0
2014-02-28,0
2014-03-31,0
2014-04-30,0
2014-05-31,0
2014-06-30,0
2014-07-31,0
2014-08-31,0
2014-09-30,0.34892
2014-10-31,0
2014-11-30,0
2014-12-31,0.06660
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0.00408
2015-07-31,0
2015-08-31,0
2015-09-30,0
2015-10-31,0
2015-11-30,0
2015-12-31,0
2016-01-31,0
2016-02-29,0
2016-03-31,0
2016-04-30,0
2016-05-31,0
2016-06-30,0
2016-07-31,0
2016-08-31,0
2016-09-30,0.38588
2016-10-31,0
2016-11-30,0
2016-12-31,0.08127
2017-01-31,0
2017-02-28,0
2017-03-31,0
2017-04-30,0
2017-05-31,0
2017-06-30,0.10405
2017-07-31,0
2017-08-31,0
2017-09-30,0.06112
2017-10-31,0
2017-11-30,0
2017-12-31,0.42313
2018-01-31,0
2018-02-28,0
2018-03-31,0
2018-04-30,0
2018-05-31,0
2018-06-30,0
2018-07-31,0
2018-08-31,0
2018-09-30,0
2018-10-31,0
2018-11-30,0
2018-12-31,0.49871
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0
2019-07-31,0
2019-08-31,0
2019-09-30,0
2019-10-31,0
2019-11-30,0
2019-12-31,0.42716
2020-01-31,0
2020-02-29,0
2020-03-31,0
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
2020-12-31,0
2021-01-31,0
2021-02-28,0
2021-03-31,0
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
2021-11-30,26.35024
2021-12-31,0.54507
2022-01-31,0
2022-02-28,0
2022-03-31,0
2022-04-30,0
2022-05-31,0
2022-06-30,0
2022-07-31,0
2022-08-31,0
2022-09-30,0
2022-10-31,0
2022-11-30,0
2022-12-31,0.31668
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0.13000,0.13000,0,0
,0,0,0,0
,0,0,0,0
,0.09000,0.09000,0,0
,0,0,0,0
,0,0,0,0
,0.02500,0.02500,0,0
,0,0,0,0
,0.39000,0,0.00000,0.39000
,0.06500,0.06500,0,0
,0,0,0,0
,0,0,0,0
,0.12000,0.12000,0,0
,0,0,0,0
,0,0,0,0
,0.48200,0.48200,0,0
,0,0,0,0
,0,0,0,0
,0.27500,0.27500,0,0
,0,0,0,0
,0.25000,0,0.00000,0.25000
,0.22200,0.22200,0,0
,0,0,0,0
,0,0,0,0
,0.09300,0.09300,0,0
,0,0,0,0
,0,0,0,0
,0.06900,0.06900,0,0
,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
,0,0,0,0
,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
,0,0,0,0
,0.08000,0.08000,0,0
,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
,0.07220,0.07220,0,0
,0,0,0,0
,0,0,0,0
,0.10064,0.10064,0,0
,0,0,0,0
,0,0,0,0
,0.12363,0.12363,0,0
,0,0,0,0
,0,0,0,0
,0.15384,0.15384,0,0
,0,0,0,0
,0,0,0,0
,0.07220,0.07220,0,0
,0,0,0,0
,0,0,0,0
,0.08689,0.08689,0,0
,0,0,0,0
,0,0,0,0
,0.09998,0.09998,0,0
,0,0,0,0
,0,0,0,0
,0.10248,0.10248,0,0
,0,0,0,0
,0,0,0,0
,0.08495,0.08495,0,0
,0,0,0,0
,0,0,0,0
,0.08387,0.08387,0,0
,0,0,0,0
,0,0,0,0
,0.17014,0.17014,0,0
,0,0,0,0
,1.30207,0,0.04610,1.25597
,0.11506,0.11506,0,0
,0,0,0,0
,0,0,0,0
,0.09310,0.09310,0,0
,0,0,0,0
,0,0,0,0
,0.06783,0.06783,0,0
,0,0,0,0
,0,0,0,0
,0.13794,0.13794,0,0
,0,0,0,0
,3.93397,0,0.88171,3.05226
,0.03981,0.03981,0,0
,0,0,0,0
,0,0,0,0
,0.04699,0.04699,0,0
,0,0,0,0
,0,0,0,0
,0.09184,0.09184,0,0
,0,0,0,0
,0,0,0,0
,0.08956,0.08956,0,0
,0,0,0,0
,0,0,0,0
,0.12036,0.12036,0,0
,0,0,0,0
,0,0,0,0
,0.11227,0.11227,0,0
,0,0,0,0
,0,0,0,0
,0.11027,0.11027,0,0
,0,0,0,0
,0,0,0,0
,0.14081,0.14081,0,0
,0,0,0,0
,0,0,0,0
,0.14663,0.14663,0,0
,0,0,0,0
,0,0,0,0
,0.04830,0.04830,0,0
,0,0,0,0
,0,0,0,0
,0.04124,0.04124,0,0
,0,0,0,0
,0,0,0,0
,0.05889,0.05889,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.01567,0.01567,0,0
,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
,0.02612,0.02612,0,0
,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
,0,0,0,0
,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
,0,0,0,0
,0.23120,0.23120,0,0
,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
,0.34892,0.34892,0,0
,0,0,0,0
,0,0,0,0
,0.06660,0.06660,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.00408,0.00408,0,0
,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
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.38588,0.38588,0,0
,0,0,0,0
,0,0,0,0
,0.08127,0.08127,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0.10405,0.10405,0,0
,0,0,0,0
,0,0,0,0
,0.06112,0.06112,0,0
,0,0,0,0
,0,0,0,0
,0.42313,0.42313,0,0
,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
,0,0,0,0
,0.49871,0.49871,0,0
,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
,0,0,0,0
,0.42716,0.42716,0,0
,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
,0,0,0,0
,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
,26.35024,0,7.96715,18.38309
,0.54507,0.54507,0,0
,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
,0,0,0,0
,0.31668,0.31668,0,0
Distributions
(As of 15 Dec 2022)
Payable Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Mar 1999
0.13000
0.13000
—
—
30 Jun 1999
0.09000
0.09000
—
—
30 Sep 1999
0.02500
0.02500
—
—
1 Nov 1999
0.39000
—
0.00000
0.39000
31 Dec 1999
0.06500
0.06500
—
—
31 Mar 2000
0.12000
0.12000
—
—
30 Jun 2000
0.48200
0.48200
—
—
29 Sep 2000
0.27500
0.27500
—
—
7 Nov 2000
0.25000
—
0.00000
0.25000
29 Dec 2000
0.22200
0.22200
—
—
30 Mar 2001
0.09300
0.09300
—
—
29 Jun 2001
0.06900
0.06900
—
—
30 Jun 2003
0.08000
0.08000
—
—
31 Mar 2004
0.07220
0.07220
—
—
30 Jun 2004
0.10064
0.10064
—
—
30 Sep 2004
0.12363
0.12363
—
—
31 Dec 2004
0.15384
0.15384
—
—
31 Mar 2005
0.07220
0.07220
—
—
30 Jun 2005
0.08689
0.08689
—
—
30 Sep 2005
0.09998
0.09998
—
—
30 Dec 2005
0.10248
0.10248
—
—
30 Mar 2006
0.08495
0.08495
—
—
28 Jun 2006
0.08387
0.08387
—
—
27 Sep 2006
0.17014
0.17014
—
—
17 Nov 2006
1.30207
—
0.04610
1.25597
26 Dec 2006
0.11506
0.11506
—
—
26 Mar 2007
0.09310
0.09310
—
—
26 Jun 2007
0.06783
0.06783
—
—
26 Sep 2007
0.13794
0.13794
—
—
19 Nov 2007
3.93397
—
0.88171
3.05226
26 Dec 2007
0.03981
0.03981
—
—
26 Mar 2008
0.04699
0.04699
—
—
26 Jun 2008
0.09184
0.09184
—
—
26 Sep 2008
0.08956
0.08956
—
—
26 Dec 2008
0.12036
0.12036
—
—
26 Mar 2009
0.11227
0.11227
—
—
26 Jun 2009
0.11027
0.11027
—
—
25 Sep 2009
0.14081
0.14081
—
—
24 Dec 2009
0.14663
0.14663
—
—
26 Mar 2010
0.04830
0.04830
—
—
25 Jun 2010
0.04124
0.04124
—
—
24 Sep 2010
0.05889
0.05889
—
—
25 Mar 2011
0.01567
0.01567
—
—
23 Dec 2011
0.02612
0.02612
—
—
24 Dec 2013
0.23120
0.23120
—
—
24 Sep 2014
0.34892
0.34892
—
—
24 Dec 2014
0.06660
0.06660
—
—
24 Jun 2015
0.00408
0.00408
—
—
26 Sep 2016
0.38588
0.38588
—
—
23 Dec 2016
0.08127
0.08127
—
—
23 Jun 2017
0.10405
0.10405
—
—
22 Sep 2017
0.06112
0.06112
—
—
22 Dec 2017
0.42313
0.42313
—
—
21 Dec 2018
0.49871
0.49871
—
—
20 Dec 2019
0.42716
0.42716
—
—
18 Nov 2021
26.35024
—
7.96715
18.38309
16 Dec 2021
0.54507
0.54507
—
—
15 Dec 2022
0.31668
0.31668
—
—