Categories,Total ($)
2010-01-31,0
2010-02-28,0
2010-03-31,0
2010-04-30,0
2010-05-31,0
2010-06-30,0
2010-07-31,0
2010-08-31,0
2010-09-30,0
2010-10-31,0
2010-11-30,0
2010-12-31,0.03462
2011-01-31,0
2011-02-28,0
2011-03-31,0
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
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
2012-09-30,0.00000
2012-10-31,0
2012-11-30,0
2012-12-31,0.09131
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
2013-12-31,0.00733
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
2014-09-30,0.06228
2014-10-31,0
2014-11-30,0
2014-12-31,0.00707
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
2015-09-30,0.09745
2015-10-31,0
2015-11-30,0
2015-12-31,0.01053
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
2016-09-30,0.08792
2016-10-31,0
2016-11-30,0
2016-12-31,0
2017-01-31,0
2017-02-28,0
2017-03-31,0.01443
2017-04-30,0
2017-05-31,0
2017-06-30,0.06498
2017-07-31,0
2017-08-31,0
2017-09-30,0.08000
2017-10-31,0
2017-11-30,0
2017-12-31,0
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
2018-12-31,0.23768
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
2019-12-31,0.30919
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
2020-12-31,0.04266
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
2021-11-30,0
2021-12-31,0
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
2022-12-31,0.35878
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2010-12-27,0.03462,0.03462,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2012-09-28,0.00000,0.00000,0,0
,0,0,0,0
,0,0,0,0
2012-12-24,0.09131,0.09131,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2013-12-24,0.00733,0.00733,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2014-09-24,0.06228,0.06228,0,0
,0,0,0,0
,0,0,0,0
2014-12-24,0.00707,0.00707,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2015-09-24,0.09745,0.09745,0,0
,0,0,0,0
,0,0,0,0
2015-12-24,0.01053,0.01053,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2016-09-26,0.08792,0.08792,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2017-03-24,0.01443,0.01443,0,0
,0,0,0,0
,0,0,0,0
2017-06-23,0.06498,0.06498,0,0
,0,0,0,0
,0,0,0,0
2017-09-22,0.08000,0.08000,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2018-12-21,0.23768,0.23768,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-12-20,0.30919,0.30919,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2020-12-17,0.04266,0.04266,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2022-12-15,0.35878,0.35878,0,0
Distributions
(As of 31 Dec 2022)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
27 Dec 2010
0.03462
0.03462
—
—
28 Sep 2012
0.00000
0.00000
—
—
24 Dec 2012
0.09131
0.09131
—
—
24 Dec 2013
0.00733
0.00733
—
—
24 Sep 2014
0.06228
0.06228
—
—
24 Dec 2014
0.00707
0.00707
—
—
24 Sep 2015
0.09745
0.09745
—
—
24 Dec 2015
0.01053
0.01053
—
—
26 Sep 2016
0.08792
0.08792
—
—
24 Mar 2017
0.01443
0.01443
—
—
23 Jun 2017
0.06498
0.06498
—
—
22 Sep 2017
0.08000
0.08000
—
—
21 Dec 2018
0.23768
0.23768
—
—
20 Dec 2019
0.30919
0.30919
—
—
17 Dec 2020
0.04266
0.04266
—
—
15 Dec 2022
0.35878
0.35878
—
—