Categories,Total ($)
2019-01-31,0
2019-02-28,0
2019-03-31,0
2019-04-30,0
2019-05-31,0
2019-06-30,0.05120
2019-07-31,0
2019-08-31,0
2019-09-30,0.02375
2019-10-31,0
2019-11-30,0.04852
2019-12-31,0.06778
2020-01-31,0
2020-02-29,0
2020-03-31,0.06534
2020-04-30,0
2020-05-31,0
2020-06-30,0
2020-07-31,0
2020-08-31,0
2020-09-30,0
2020-10-31,0
2020-11-30,0.58471
2020-12-31,0.01594
2021-01-31,0
2021-02-28,0
2021-03-31,0.20265
2021-04-30,0
2021-05-31,0
2021-06-30,0
2021-07-31,0
2021-08-31,0
2021-09-30,0
2021-10-31,0
2021-11-30,2.16796
2021-12-31,0.03483
2022-01-31,0
2022-02-28,0
2022-03-31,0.06401
2022-04-30,0
2022-05-31,0
2022-06-30,0.07110
2022-07-31,0
2022-08-31,0
2022-09-30,0.07327
2022-10-31,0
2022-11-30,0
2022-12-31,0.07852
2023-01-31,0
2023-02-28,0
2023-03-31,0.05540
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2019-06-21,0.05120,0.05120,0,0
,0,0,0,0
,0,0,0,0
2019-09-20,0.02375,0.02375,0,0
,0,0,0,0
2019-11-14,0.04852,0,0.04852,0.00000
2019-12-20,0.06778,0.06778,0,0
,0,0,0,0
,0,0,0,0
2020-03-19,0.06534,0.06534,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2020-11-19,0.58471,0,0.47739,0.10732
2020-12-17,0.01594,0.01594,0,0
,0,0,0,0
,0,0,0,0
2021-03-18,0.20265,0.20265,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
,0,0,0,0
2021-11-18,2.16796,0,1.77863,0.38933
2021-12-16,0.03483,0.03483,0,0
,0,0,0,0
,0,0,0,0
2022-03-17,0.06401,0.06401,0,0
,0,0,0,0
,0,0,0,0
2022-06-16,0.07110,0.07110,0,0
,0,0,0,0
,0,0,0,0
2022-09-15,0.07327,0.07327,0,0
,0,0,0,0
,0,0,0,0
2022-12-15,0.07852,0.07852,0,0
,0,0,0,0
,0,0,0,0
2023-03-16,0.05540,0.05540,0,0
Distributions
(As of 31 Mar 2023)
Ex-Date
Total ($)
Income ($)
ST Cap Gains ($)
LT Cap Gains ($)
21 Jun 2019
0.05120
0.05120
—
—
20 Sep 2019
0.02375
0.02375
—
—
14 Nov 2019
0.04852
—
0.04852
0.00000
20 Dec 2019
0.06778
0.06778
—
—
19 Mar 2020
0.06534
0.06534
—
—
19 Nov 2020
0.58471
—
0.47739
0.10732
17 Dec 2020
0.01594
0.01594
—
—
18 Mar 2021
0.20265
0.20265
—
—
18 Nov 2021
2.16796
—
1.77863
0.38933
16 Dec 2021
0.03483
0.03483
—
—
17 Mar 2022
0.06401
0.06401
—
—
16 Jun 2022
0.07110
0.07110
—
—
15 Sep 2022
0.07327
0.07327
—
—
15 Dec 2022
0.07852
0.07852
—
—
16 Mar 2023
0.05540
0.05540
—
—