Categories,Total ($)
2014-01-31,0.01294
2014-02-28,0.01465
2014-03-31,0.01357
2014-04-30,0.01233
2014-05-31,0.01129
2014-06-30,0.01756
2014-07-31,0.01066
2014-08-31,0.00892
2014-09-30,0.00943
2014-10-31,0.00960
2014-11-30,0.00974
2014-12-31,0.00909
2015-01-31,0.00895
2015-02-28,0.00955
2015-03-31,0.00903
2015-04-30,0.00861
2015-05-31,0.00856
2015-06-30,0.00864
2015-07-31,0.00844
2015-08-31,0.00899
2015-09-30,0.00914
2015-10-31,0.00809
2015-11-30,0.00947
2015-12-31,0.01263
2016-01-31,0.01099
2016-02-29,0.01027
2016-03-31,0.01232
2016-04-30,0.01260
2016-05-31,0.01390
2016-06-30,0.01426
2016-07-31,0.01359
2016-08-31,0.01356
2016-09-30,0.01033
2016-10-31,0.01287
2016-11-30,0.01434
2016-12-31,0.01399
2017-01-31,0.01280
2017-02-28,0.01442
2017-03-31,0.01749
2017-04-30,0.01698
2017-05-31,0.01494
2017-06-30,0.01728
2017-07-31,0.01664
2017-08-31,0.01705
2017-09-30,0.01842
2017-10-31,0.01801
2017-11-30,0.01957
2017-12-31,0.01720
2018-01-31,0.01792
2018-02-28,0.01738
2018-03-31,0.02151
2018-04-30,0.02253
2018-05-31,0.02156
2018-06-30,0.02311
2018-07-31,0.02356
2018-08-31,0.02294
2018-09-30,0.02147
2018-10-31,0.02307
2018-11-30,0.02547
2018-12-31,0.02637
2019-01-31,0.02500
2019-02-28,0.02449
2019-03-31,0.02631
2019-04-30,0.02584
2019-05-31,0.02859
2019-06-30,0.02699
2019-07-31,0.02664
2019-08-31,0.02618
2019-09-30,0.02560
2019-10-31,0.02488
2019-11-30,0.06509
2019-12-31,0.02487
2020-01-31,0.02342
2020-02-29,0.02302
2020-03-31,0.02382
2020-04-30,0.02428
2020-05-31,0.02314
2020-06-30,0.01971
2020-07-31,0.01911
2020-08-31,0.01926
2020-09-30,0.01871
2020-10-31,0.01805
2020-11-30,0.05775
2020-12-31,0.01971
2021-01-31,0.01777
2021-02-28,0.01619
2021-03-31,0.01588
2021-04-30,0.01996
2021-05-31,0.01572
2021-06-30,0.01525
2021-07-31,0.01542
2021-08-31,0.01459
2021-09-30,0.01581
2021-10-31,0.01400
2021-11-30,0.01441
2021-12-31,0.01469
2022-01-31,0.01407
2022-02-28,0.01362
2022-03-31,0.01388
2022-04-30,0.01655
2022-05-31,0.01657
2022-06-30,0.01970
2022-07-31,0.02236
2022-08-31,0.02614
2022-09-30,0.02885
2022-10-31,0.03358
2022-11-30,0.03770
2022-12-31,0.04151
2023-01-31,0.04287
2023-02-28,0.04346
2023-03-31,0.04724
2023-04-30,0.04801
2023-05-31,0.04982
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2014-01-31,0.01294,0.01294,0,0
2014-02-28,0.01465,0.01465,0,0
2014-03-31,0.01357,0.01357,0,0
2014-04-30,0.01233,0.01233,0,0
2014-05-30,0.01129,0.01129,0,0
2014-06-30,0.01756,0.01756,0,0
2014-07-31,0.01066,0.01066,0,0
2014-08-29,0.00892,0.00892,0,0
2014-09-30,0.00943,0.00943,0,0
2014-10-31,0.00960,0.00960,0,0
2014-11-28,0.00974,0.00974,0,0
2014-12-31,0.00909,0.00909,0,0
2015-01-30,0.00895,0.00895,0,0
2015-02-27,0.00955,0.00955,0,0
2015-03-31,0.00903,0.00903,0,0
2015-04-30,0.00861,0.00861,0,0
2015-05-29,0.00856,0.00856,0,0
2015-06-30,0.00864,0.00864,0,0
2015-07-31,0.00844,0.00844,0,0
2015-08-31,0.00899,0.00899,0,0
2015-09-30,0.00914,0.00914,0,0
2015-10-30,0.00809,0.00809,0,0
2015-11-30,0.00947,0.00947,0,0
2015-12-31,0.01263,0.01263,0,0
2016-01-29,0.01099,0.01099,0,0
2016-02-29,0.01027,0.01027,0,0
2016-03-31,0.01232,0.01232,0,0
2016-04-29,0.01260,0.01260,0,0
2016-05-31,0.01390,0.01390,0,0
2016-06-30,0.01426,0.01426,0,0
2016-07-29,0.01359,0.01359,0,0
2016-08-31,0.01356,0.01356,0,0
2016-09-30,0.01033,0.01033,0,0
2016-10-31,0.01287,0.01287,0,0
2016-11-30,0.01434,0.01434,0,0
2016-12-30,0.01399,0.01399,0,0
2017-01-31,0.01280,0.01280,0,0
2017-02-28,0.01442,0.01442,0,0
2017-03-31,0.01749,0.01749,0,0
2017-04-28,0.01698,0.01698,0,0
2017-05-31,0.01494,0.01494,0,0
2017-06-30,0.01728,0.01728,0,0
2017-07-31,0.01664,0.01664,0,0
2017-08-31,0.01705,0.01705,0,0
2017-09-29,0.01842,0.01842,0,0
2017-10-31,0.01801,0.01801,0,0
2017-11-30,0.01957,0.01957,0,0
2017-12-29,0.01720,0.01720,0,0
2018-01-31,0.01792,0.01792,0,0
2018-02-28,0.01738,0.01738,0,0
2018-03-29,0.02151,0.02151,0,0
2018-04-30,0.02253,0.02253,0,0
2018-05-31,0.02156,0.02156,0,0
2018-06-29,0.02311,0.02311,0,0
2018-07-31,0.02356,0.02356,0,0
2018-08-31,0.02294,0.02294,0,0
2018-09-28,0.02147,0.02147,0,0
2018-10-31,0.02307,0.02307,0,0
2018-11-30,0.02547,0.02547,0,0
2018-12-31,0.02637,0.02637,0,0
2019-01-31,0.02500,0.02500,0,0
2019-02-28,0.02449,0.02449,0,0
2019-03-29,0.02631,0.02631,0,0
2019-04-30,0.02584,0.02584,0,0
2019-05-31,0.02859,0.02859,0,0
2019-06-28,0.02699,0.02699,0,0
2019-07-31,0.02664,0.02664,0,0
2019-08-31,0.02618,0.02618,0,0
2019-09-30,0.02560,0.02560,0,0
2019-10-31,0.02488,0.02488,0,0
2019-11-30,0.06509,0.02442,0.03680,0.00387
2019-12-31,0.02487,0.02487,0,0
2020-01-31,0.02342,0.02342,0,0
2020-02-29,0.02302,0.02302,0,0
2020-03-31,0.02382,0.02382,0,0
2020-04-30,0.02428,0.02428,0,0
2020-05-31,0.02314,0.02314,0,0
2020-06-30,0.01971,0.01971,0,0
2020-07-31,0.01911,0.01911,0,0
2020-08-31,0.01926,0.01926,0,0
2020-09-30,0.01871,0.01871,0,0
2020-10-30,0.01805,0.01805,0,0
2020-11-30,0.05775,0.02123,0.00477,0.03175
2020-12-31,0.01971,0.01971,0,0
2021-01-29,0.01777,0.01777,0,0
2021-02-26,0.01619,0.01619,0,0
2021-03-31,0.01588,0.01588,0,0
2021-04-30,0.01996,0.01996,0,0
2021-05-28,0.01572,0.01572,0,0
2021-06-30,0.01525,0.01525,0,0
2021-07-30,0.01542,0.01542,0,0
2021-08-31,0.01459,0.01459,0,0
2021-09-30,0.01581,0.01581,0,0
2021-10-29,0.01400,0.01400,0,0
2021-11-30,0.01441,0.01441,0,0
2021-12-31,0.01469,0.01469,0,0
2022-01-31,0.01407,0.01407,0,0
2022-02-28,0.01362,0.01362,0,0
2022-03-31,0.01388,0.01388,0,0
2022-04-29,0.01655,0.01655,0,0
2022-05-31,0.01657,0.01657,0,0
2022-06-30,0.01970,0.01970,0,0
2022-07-29,0.02236,0.02236,0,0
2022-08-31,0.02614,0.02614,0,0
2022-09-30,0.02885,0.02885,0,0
2022-10-31,0.03358,0.03358,0,0
2022-11-30,0.03770,0.03770,0,0
2022-12-30,0.04151,0.04151,0,0
2023-01-31,0.04287,0.04287,0,0
2023-02-28,0.04346,0.04346,0,0
2023-03-31,0.04724,0.04724,0,0
2023-04-28,0.04801,0.04801,0,0
2023-05-31,0.04982,0.04982,0,0
Distributions
(As of 31 May 2023)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
31 Jan 2014
0.01294
0.01294
—
—
28 Feb 2014
0.01465
0.01465
—
—
31 Mar 2014
0.01357
0.01357
—
—
30 Apr 2014
0.01233
0.01233
—
—
30 May 2014
0.01129
0.01129
—
—
30 Jun 2014
0.01756
0.01756
—
—
31 Jul 2014
0.01066
0.01066
—
—
29 Aug 2014
0.00892
0.00892
—
—
30 Sep 2014
0.00943
0.00943
—
—
31 Oct 2014
0.00960
0.00960
—
—
28 Nov 2014
0.00974
0.00974
—
—
31 Dec 2014
0.00909
0.00909
—
—
30 Jan 2015
0.00895
0.00895
—
—
27 Feb 2015
0.00955
0.00955
—
—
31 Mar 2015
0.00903
0.00903
—
—
30 Apr 2015
0.00861
0.00861
—
—
29 May 2015
0.00856
0.00856
—
—
30 Jun 2015
0.00864
0.00864
—
—
31 Jul 2015
0.00844
0.00844
—
—
31 Aug 2015
0.00899
0.00899
—
—
30 Sep 2015
0.00914
0.00914
—
—
30 Oct 2015
0.00809
0.00809
—
—
30 Nov 2015
0.00947
0.00947
—
—
31 Dec 2015
0.01263
0.01263
—
—
29 Jan 2016
0.01099
0.01099
—
—
29 Feb 2016
0.01027
0.01027
—
—
31 Mar 2016
0.01232
0.01232
—
—
29 Apr 2016
0.01260
0.01260
—
—
31 May 2016
0.01390
0.01390
—
—
30 Jun 2016
0.01426
0.01426
—
—
29 Jul 2016
0.01359
0.01359
—
—
31 Aug 2016
0.01356
0.01356
—
—
30 Sep 2016
0.01033
0.01033
—
—
31 Oct 2016
0.01287
0.01287
—
—
30 Nov 2016
0.01434
0.01434
—
—
30 Dec 2016
0.01399
0.01399
—
—
31 Jan 2017
0.01280
0.01280
—
—
28 Feb 2017
0.01442
0.01442
—
—
31 Mar 2017
0.01749
0.01749
—
—
28 Apr 2017
0.01698
0.01698
—
—
31 May 2017
0.01494
0.01494
—
—
30 Jun 2017
0.01728
0.01728
—
—
31 Jul 2017
0.01664
0.01664
—
—
31 Aug 2017
0.01705
0.01705
—
—
29 Sep 2017
0.01842
0.01842
—
—
31 Oct 2017
0.01801
0.01801
—
—
30 Nov 2017
0.01957
0.01957
—
—
29 Dec 2017
0.01720
0.01720
—
—
31 Jan 2018
0.01792
0.01792
—
—
28 Feb 2018
0.01738
0.01738
—
—
29 Mar 2018
0.02151
0.02151
—
—
30 Apr 2018
0.02253
0.02253
—
—
31 May 2018
0.02156
0.02156
—
—
29 Jun 2018
0.02311
0.02311
—
—
31 Jul 2018
0.02356
0.02356
—
—
31 Aug 2018
0.02294
0.02294
—
—
28 Sep 2018
0.02147
0.02147
—
—
31 Oct 2018
0.02307
0.02307
—
—
30 Nov 2018
0.02547
0.02547
—
—
31 Dec 2018
0.02637
0.02637
—
—
31 Jan 2019
0.02500
0.02500
—
—
28 Feb 2019
0.02449
0.02449
—
—
29 Mar 2019
0.02631
0.02631
—
—
30 Apr 2019
0.02584
0.02584
—
—
31 May 2019
0.02859
0.02859
—
—
28 Jun 2019
0.02699
0.02699
—
—
31 Jul 2019
0.02664
0.02664
—
—
31 Aug 2019
0.02618
0.02618
—
—
30 Sep 2019
0.02560
0.02560
—
—
31 Oct 2019
0.02488
0.02488
—
—
30 Nov 2019
0.06509
0.02442
0.03680
0.00387
31 Dec 2019
0.02487
0.02487
—
—
31 Jan 2020
0.02342
0.02342
—
—
29 Feb 2020
0.02302
0.02302
—
—
31 Mar 2020
0.02382
0.02382
—
—
30 Apr 2020
0.02428
0.02428
—
—
31 May 2020
0.02314
0.02314
—
—
30 Jun 2020
0.01971
0.01971
—
—
31 Jul 2020
0.01911
0.01911
—
—
31 Aug 2020
0.01926
0.01926
—
—
30 Sep 2020
0.01871
0.01871
—
—
30 Oct 2020
0.01805
0.01805
—
—
30 Nov 2020
0.05775
0.02123
0.00477
0.03175
31 Dec 2020
0.01971
0.01971
—
—
29 Jan 2021
0.01777
0.01777
—
—
26 Feb 2021
0.01619
0.01619
—
—
31 Mar 2021
0.01588
0.01588
—
—
30 Apr 2021
0.01996
0.01996
—
—
28 May 2021
0.01572
0.01572
—
—
30 Jun 2021
0.01525
0.01525
—
—
30 Jul 2021
0.01542
0.01542
—
—
31 Aug 2021
0.01459
0.01459
—
—
30 Sep 2021
0.01581
0.01581
—
—
29 Oct 2021
0.01400
0.01400
—
—
30 Nov 2021
0.01441
0.01441
—
—
31 Dec 2021
0.01469
0.01469
—
—
31 Jan 2022
0.01407
0.01407
—
—
28 Feb 2022
0.01362
0.01362
—
—
31 Mar 2022
0.01388
0.01388
—
—
29 Apr 2022
0.01655
0.01655
—
—
31 May 2022
0.01657
0.01657
—
—
30 Jun 2022
0.01970
0.01970
—
—
29 Jul 2022
0.02236
0.02236
—
—
31 Aug 2022
0.02614
0.02614
—
—
30 Sep 2022
0.02885
0.02885
—
—
31 Oct 2022
0.03358
0.03358
—
—
30 Nov 2022
0.03770
0.03770
—
—
30 Dec 2022
0.04151
0.04151
—
—
31 Jan 2023
0.04287
0.04287
—
—
28 Feb 2023
0.04346
0.04346
—
—
31 Mar 2023
0.04724
0.04724
—
—
28 Apr 2023
0.04801
0.04801
—
—
31 May 2023
0.04982
0.04982
—
—