Categories,Total ($)
2005-01-31,0
2005-02-28,0
2005-03-31,0.07680
2005-04-30,0
2005-05-31,0
2005-06-30,0.08905
2005-07-31,0
2005-08-31,0
2005-09-30,0.09860
2005-10-31,0
2005-11-30,0
2005-12-31,0.09906
2006-01-31,0
2006-02-28,0
2006-03-31,0.08499
2006-04-30,0
2006-05-31,0
2006-06-30,0.07938
2006-07-31,0
2006-08-31,0
2006-09-30,0.17815
2006-10-31,0
2006-11-30,1.30207
2006-12-31,0.10967
2007-01-31,0
2007-02-28,0
2007-03-31,0.08620
2007-04-30,0
2007-05-31,0
2007-06-30,0.07023
2007-07-31,0
2007-08-31,0
2007-09-30,0.14496
2007-10-31,0
2007-11-30,3.93397
2007-12-31,0.03787
2008-01-31,0
2008-02-29,0
2008-03-31,0.04112
2008-04-30,0
2008-05-31,0
2008-06-30,0.08697
2008-07-31,0
2008-08-31,0
2008-09-30,0.08330
2008-10-31,0
2008-11-30,0
2008-12-31,0.12179
2009-01-31,0
2009-02-28,0
2009-03-31,0.11271
2009-04-30,0
2009-05-31,0
2009-06-30,0.11074
2009-07-31,0
2009-08-31,0
2009-09-30,0.13972
2009-10-31,0
2009-11-30,0
2009-12-31,0.14290
2010-01-31,0
2010-02-28,0
2010-03-31,0.04572
2010-04-30,0
2010-05-31,0
2010-06-30,0.03566
2010-07-31,0
2010-08-31,0
2010-09-30,0.05622
2010-10-31,0
2010-11-30,0
2010-12-31,0
2011-01-31,0
2011-02-28,0
2011-03-31,0.01275
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
2011-12-31,0.00923
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
2013-12-31,0.22426
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
2014-09-30,0.34882
2014-10-31,0
2014-11-30,0
2014-12-31,0.06665
2015-01-31,0
2015-02-28,0
2015-03-31,0
2015-04-30,0
2015-05-31,0
2015-06-30,0
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
2016-09-30,0.38392
2016-10-31,0
2016-11-30,0
2016-12-31,0.08099
2017-01-31,0
2017-02-28,0
2017-03-31,0
2017-04-30,0
2017-05-31,0
2017-06-30,0.10258
2017-07-31,0
2017-08-31,0
2017-09-30,0.06146
2017-10-31,0
2017-11-30,0
2017-12-31,0.42373
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
2018-12-31,0.49761
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
2019-12-31,0.42748
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
2021-12-31,0.54555
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
2022-12-31,0.30673
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
2005-03-31,0.07680,0.07680,0,0
,0,0,0,0
,0,0,0,0
2005-06-30,0.08905,0.08905,0,0
,0,0,0,0
,0,0,0,0
2005-09-30,0.09860,0.09860,0,0
,0,0,0,0
,0,0,0,0
2005-12-30,0.09906,0.09906,0,0
,0,0,0,0
,0,0,0,0
2006-03-30,0.08499,0.08499,0,0
,0,0,0,0
,0,0,0,0
2006-06-28,0.07938,0.07938,0,0
,0,0,0,0
,0,0,0,0
2006-09-27,0.17815,0.17815,0,0
,0,0,0,0
2006-11-17,1.30207,0,0.04610,1.25597
2006-12-26,0.10967,0.10967,0,0
,0,0,0,0
,0,0,0,0
2007-03-26,0.08620,0.08620,0,0
,0,0,0,0
,0,0,0,0
2007-06-26,0.07023,0.07023,0,0
,0,0,0,0
,0,0,0,0
2007-09-26,0.14496,0.14496,0,0
,0,0,0,0
2007-11-19,3.93397,0,0.88171,3.05226
2007-12-26,0.03787,0.03787,0,0
,0,0,0,0
,0,0,0,0
2008-03-26,0.04112,0.04112,0,0
,0,0,0,0
,0,0,0,0
2008-06-26,0.08697,0.08697,0,0
,0,0,0,0
,0,0,0,0
2008-09-26,0.08330,0.08330,0,0
,0,0,0,0
,0,0,0,0
2008-12-26,0.12179,0.12179,0,0
,0,0,0,0
,0,0,0,0
2009-03-26,0.11271,0.11271,0,0
,0,0,0,0
,0,0,0,0
2009-06-26,0.11074,0.11074,0,0
,0,0,0,0
,0,0,0,0
2009-09-25,0.13972,0.13972,0,0
,0,0,0,0
,0,0,0,0
2009-12-24,0.14290,0.14290,0,0
,0,0,0,0
,0,0,0,0
2010-03-26,0.04572,0.04572,0,0
,0,0,0,0
,0,0,0,0
2010-06-25,0.03566,0.03566,0,0
,0,0,0,0
,0,0,0,0
2010-09-24,0.05622,0.05622,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-03-25,0.01275,0.01275,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2011-12-23,0.00923,0.00923,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.22426,0.22426,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.34882,0.34882,0,0
,0,0,0,0
,0,0,0,0
2014-12-24,0.06665,0.06665,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.38392,0.38392,0,0
,0,0,0,0
,0,0,0,0
2016-12-23,0.08099,0.08099,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.10258,0.10258,0,0
,0,0,0,0
,0,0,0,0
2017-09-22,0.06146,0.06146,0,0
,0,0,0,0
,0,0,0,0
2017-12-22,0.42373,0.42373,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.49761,0.49761,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-12-20,0.42748,0.42748,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2021-11-18,26.35024,0,7.96715,18.38309
2021-12-16,0.54555,0.54555,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2022-12-15,0.30673,0.30673,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Mar 2005
0.07680
0.07680
—
—
30 Jun 2005
0.08905
0.08905
—
—
30 Sep 2005
0.09860
0.09860
—
—
30 Dec 2005
0.09906
0.09906
—
—
30 Mar 2006
0.08499
0.08499
—
—
28 Jun 2006
0.07938
0.07938
—
—
27 Sep 2006
0.17815
0.17815
—
—
17 Nov 2006
1.30207
—
0.04610
1.25597
26 Dec 2006
0.10967
0.10967
—
—
26 Mar 2007
0.08620
0.08620
—
—
26 Jun 2007
0.07023
0.07023
—
—
26 Sep 2007
0.14496
0.14496
—
—
19 Nov 2007
3.93397
—
0.88171
3.05226
26 Dec 2007
0.03787
0.03787
—
—
26 Mar 2008
0.04112
0.04112
—
—
26 Jun 2008
0.08697
0.08697
—
—
26 Sep 2008
0.08330
0.08330
—
—
26 Dec 2008
0.12179
0.12179
—
—
26 Mar 2009
0.11271
0.11271
—
—
26 Jun 2009
0.11074
0.11074
—
—
25 Sep 2009
0.13972
0.13972
—
—
24 Dec 2009
0.14290
0.14290
—
—
26 Mar 2010
0.04572
0.04572
—
—
25 Jun 2010
0.03566
0.03566
—
—
24 Sep 2010
0.05622
0.05622
—
—
25 Mar 2011
0.01275
0.01275
—
—
23 Dec 2011
0.00923
0.00923
—
—
24 Dec 2013
0.22426
0.22426
—
—
24 Sep 2014
0.34882
0.34882
—
—
24 Dec 2014
0.06665
0.06665
—
—
26 Sep 2016
0.38392
0.38392
—
—
23 Dec 2016
0.08099
0.08099
—
—
23 Jun 2017
0.10258
0.10258
—
—
22 Sep 2017
0.06146
0.06146
—
—
22 Dec 2017
0.42373
0.42373
—
—
21 Dec 2018
0.49761
0.49761
—
—
20 Dec 2019
0.42748
0.42748
—
—
18 Nov 2021
26.35024
—
7.96715
18.38309
16 Dec 2021
0.54555
0.54555
—
—
15 Dec 2022
0.30673
0.30673
—
—