Schwab Municipal Bond ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to the U.S. investment grade, tax-exempt bond market
- Seeks to provide income exempt from federal taxes and not subject to alternative minimum tax (AMT)*
Effective October 10, 2024, this ETF underwent a 2-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.
Fund Details
Quote Details
- Today's Opening Value$25.77
- Today's Volume (shares)203,699
- Previous Close Value$25.75
- Median Bid/Ask Spread0.04%12/07/2024 - 01/06/2025
- Bid/Ask Midpoint$25.75As of 01/06/2025
- Premium/Discount0.08%As of 01/06/2025
Fund Profile
| Fund Inception | 10/12/2022 | |
|---|---|---|
| Total Net Assets As of 01/06/2025
|
01/06/2025 | $496,588,872.95 |
| Total Expense Ratio | 0.030% | |
| Index Name | ICE AMT-Free Core U.S. National Municipal Index | |
| Shares Outstanding As of 01/06/2025
|
01/06/2025 | 19,300,000 |
| NAV As of 01/06/2025
|
01/06/2025 | $25.73 |
| Total Holdings As of 01/07/2025
|
01/07/2025 | 3,572 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 36.55% |
| Morningstar Category | Muni National Interm | |
| Management Style | Passive | |
| CUSIP | 808524649 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 01/03/2025
|
01/03/2025 | 3.46% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 3.30% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 3.68% |
Fund Characteristics
| Weighted Average Maturity As of 11/30/2024
|
11/30/2024 | 6.7 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 4.47% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 6.1 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCMB Market Price
Cumulative Returns (%)
- 1 Month
- +1.58
- 3 Month
- +1.11
- YTD
- +2.07
Annualized Returns (%)
- 1 Year
- +4.76
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.23
-
SCMB NAV
Cumulative Returns (%)
- 1 Month
- +1.61
- 3 Month
- +1.19
- YTD
- +2.39
Annualized Returns (%)
- 1 Year
- +4.68
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.26
-
Muni National Interm (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.37
- 3 Month
- +0.98
- YTD
- +3.01
Annualized Returns (%)
- 1 Year
- +5.32
- 3 Year
- +0.01
- 5 Year
- +1.23
- 10 Year
- +1.99
-
ICE AMT-Free Core U.S. National Municipal Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.24
- 3 Month
- +8.22
- YTD
- -0.24
Annualized Returns (%)
- 1 Year
- +2.99
- 3 Year
- -0.57
- 5 Year
- +2.05
- 10 Year
- +2.73
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCMB Market Price | +1.58 | +1.11 | +2.07 | +4.76 | -- | -- | -- | +5.23 | |
| SCMB NAV | +1.61 | +1.19 | +2.39 | +4.68 | -- | -- | -- | +5.26 | |
| Muni National Interm (Morningstar Category) | +1.37 | +0.98 | +3.01 | +5.32 | +0.01 | +1.23 | +1.99 | ||
| ICE AMT-Free Core U.S. National Municipal Index (Index) | -0.24 | +8.22 | -0.24 | +2.99 | -0.57 | +2.05 | +2.73 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCMB Market Price
Average Annual Returns (%)
- 1 Year
- +9.54
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.71
-
SCMB NAV
Average Annual Returns (%)
- 1 Year
- +9.61
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.61
-
Muni National Interm (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
ICE AMT-Free Core U.S. National Municipal Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.89
- 3 Year
- -0.30
- 5 Year
- +1.60
- 10 Year
- +2.58
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCMB Market Price | +9.54 | -- | -- | -- | +5.71 | |
| SCMB NAV | +9.61 | -- | -- | -- | +5.61 | |
| Muni National Interm (Morningstar Category) | -- | -- | -- | -- | ||
| ICE AMT-Free Core U.S. National Municipal Index (Index) | +2.89 | -0.30 | +1.60 | +2.58 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCMB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.61
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.12
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.13
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +4.54
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- 0.00
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.61 | -- | -- | -- | +5.12 | |
| SEC Post-Liquidation | +6.13 | -- | -- | -- | +4.54 | |
| Tax Cost Ratio | 0.00 | -- | -- | -- | 0.00 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.89
- 3 Year
- -0.06
- 5 Year
- +1.05
- 10 Year
- +1.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +0.54
- 5 Year
- +1.36
- 10 Year
- +2.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.03
- 5 Year
- +0.05
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.89 | -0.06 | +1.05 | +1.89 | ||
| SEC Post-Liquidation | +6.56 | +0.54 | +1.36 | +2.02 | ||
| Tax Cost Ratio | +0.01 | +0.03 | +0.05 | +0.05 | ||
Post-Liquidation
SCMB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.61
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.12
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.13
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +4.54
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- 0.00
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.61 | -- | -- | -- | +5.12 | |
| SEC Post-Liquidation | +6.13 | -- | -- | -- | +4.54 | |
| Tax Cost Ratio | 0.00 | -- | -- | -- | 0.00 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.89
- 3 Year
- -0.06
- 5 Year
- +1.05
- 10 Year
- +1.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +0.54
- 5 Year
- +1.36
- 10 Year
- +2.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.03
- 5 Year
- +0.05
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.89 | -0.06 | +1.05 | +1.89 | ||
| SEC Post-Liquidation | +6.56 | +0.54 | +1.36 | +2.02 | ||
| Tax Cost Ratio | +0.01 | +0.03 | +0.05 | +0.05 | ||
Cumulative Growth of a $10,000 Investment
| SCMB (Fund) | $11,217 | |
|---|---|---|
| Muni National Interm (Morningstar Category) | $11,202 | |
| ICE AMT-Free Core U.S. National Municipal Index (Index) | $11,246 | |
| Worst Three Months Return (7/31/2023 - 10/31/2023) | -4.93 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +8.22 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
| 2024 | ||
|---|---|---|
| Days traded at Premium | 189 | |
| Days traded at Discount | 51 |
Portfolio
Top Holdings
-
CAWTR
- Name
- LOS ANGELES CALIF DEPT WTR & P
- Percent of Assets (%)
- 0.64%
- Market Value
- $3.2M
-
NYC
- Name
- NEW YORK N Y
- Percent of Assets (%)
- 0.48%
- Market Value
- $2.4M
-
NYC
- Name
- NEW YORK N Y
- Percent of Assets (%)
- 0.25%
- Market Value
- $1.2M
-
TRBTRN
- Name
- TRIBOROUGH BRDG & TUNL AUTH N
- Percent of Assets (%)
- 0.17%
- Market Value
- $858.3K
-
NJSTRN
- Name
- NEW JERSEY ST TRANSN TR FD AUTH
- Percent of Assets (%)
- 0.12%
- Market Value
- $613.4K
-
CAS
- Name
- CALIFORNIA ST
- Percent of Assets (%)
- 0.11%
- Market Value
- $570.0K
-
NYCGEN
- Name
- NEW YORK N Y CITY TRANSITIONAL
- Percent of Assets (%)
- 0.11%
- Market Value
- $560.4K
-
NJSTRN
- Name
- NEW JERSEY ST TRANSN TR FD AUT
- Percent of Assets (%)
- 0.11%
- Market Value
- $560.0K
-
ILS
- Name
- ILLINOIS ST
- Percent of Assets (%)
- 0.11%
- Market Value
- $548.5K
-
NYSGEN
- Name
- NEW YORK ST DORM AUTH ST PERS
- Percent of Assets (%)
- 0.11%
- Market Value
- $546.7K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| CAWTR | LOS ANGELES CALIF DEPT WTR & P | 0.64%
|
$3.2M | ||
| NYC | NEW YORK N Y | 0.48%
|
$2.4M | ||
| NYC | NEW YORK N Y | 0.25%
|
$1.2M | ||
| TRBTRN | TRIBOROUGH BRDG & TUNL AUTH N | 0.17%
|
$858.3K | ||
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | 0.12%
|
$613.4K | ||
| CAS | CALIFORNIA ST | 0.11%
|
$570.0K | ||
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | 0.11%
|
$560.4K | ||
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUT | 0.11%
|
$560.0K | ||
| ILS | ILLINOIS ST | 0.11%
|
$548.5K | ||
| NYSGEN | NEW YORK ST DORM AUTH ST PERS | 0.11%
|
$546.7K |
Security Types
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Revenue Bonds | 63.52%
|
|
| GO Bonds | 32.54%
|
|
| Pre-Refunded Bonds | 2.62%
|
|
| Other | 1.31%
|
Credit Ratings
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 62.31%
|
|
| A | 16.71%
|
|
| AAA | 16.16%
|
|
| Unrated Securities | 2.54%
|
|
| BBB | 2.28%
|
ICE Composite Rating: Composite ratings are the simple averages of ratings from Moody’s, S&P and Fitch. Ratings must be public and any expected, provisional, or estimated ratings are not used. If only two of the designated agencies rate a bond, the composite rating is based on an average of the two. Likewise, if only one of the designated agencies rates a bond, the composite rating is based on that one rating. For additional information, please see indices.ice.com. Source: ICE Data Indices, LLC.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 3 Years | 29.14%
|
|
| 7 to 10 Years | 24.94%
|
|
| 3 to 5 Years | 16.30%
|
|
| 5 to 7 Years | 16.06%
|
|
| 10 Years or More | 13.56%
|
Distributions
Distributions
-
Ex-Date: 12/20/2024
- Record Date
- 12/20/2024
- Payable Date
- 12/27/2024
- Income
- 0.0626
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062600000
-
Ex-Date: 12/02/2024
- Record Date
- 12/02/2024
- Payable Date
- 12/06/2024
- Income
- 0.0702
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.070200000
-
Ex-Date: 11/01/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/07/2024
- Income
- 0.0750
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.075000000
-
Ex-Date: 10/01/2024
- Record Date
- 10/01/2024
- Payable Date
- 10/07/2024
- Income
- 0.1371
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.137100000
-
Ex-Date: 09/03/2024
- Record Date
- 09/03/2024
- Payable Date
- 09/09/2024
- Income
- 0.1574
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.157400000
-
Ex-Date: 08/01/2024
- Record Date
- 08/01/2024
- Payable Date
- 08/07/2024
- Income
- 0.1413
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.141300000
-
Ex-Date: 07/01/2024
- Record Date
- 07/01/2024
- Payable Date
- 07/08/2024
- Income
- 0.1331
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.133100000
-
Ex-Date: 06/03/2024
- Record Date
- 06/03/2024
- Payable Date
- 06/07/2024
- Income
- 0.1520
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.152000000
-
Ex-Date: 05/01/2024
- Record Date
- 05/02/2024
- Payable Date
- 05/07/2024
- Income
- 0.1481
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.148100000
-
Ex-Date: 04/01/2024
- Record Date
- 04/02/2024
- Payable Date
- 04/05/2024
- Income
- 0.1383
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.138300000
-
Ex-Date: 03/01/2024
- Record Date
- 03/04/2024
- Payable Date
- 03/07/2024
- Income
- 0.1459
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.145900000
-
Ex-Date: 02/01/2024
- Record Date
- 02/02/2024
- Payable Date
- 02/07/2024
- Income
- 0.1460
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.146000000
-
Ex-Date: 12/15/2023
- Record Date
- 12/18/2023
- Payable Date
- 12/21/2023
- Income
- 0.1303
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.130300000
-
Ex-Date: 12/01/2023
- Record Date
- 12/04/2023
- Payable Date
- 12/07/2023
- Income
- 0.1514
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.151400000
-
Ex-Date: 11/01/2023
- Record Date
- 11/02/2023
- Payable Date
- 11/07/2023
- Income
- 0.1241
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.124100000
-
Ex-Date: 10/02/2023
- Record Date
- 10/03/2023
- Payable Date
- 10/06/2023
- Income
- 0.1466
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.146600000
-
Ex-Date: 09/01/2023
- Record Date
- 09/05/2023
- Payable Date
- 09/08/2023
- Income
- 0.1402
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.140200000
-
Ex-Date: 08/01/2023
- Record Date
- 08/02/2023
- Payable Date
- 08/07/2023
- Income
- 0.1246
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.124600000
-
Ex-Date: 07/03/2023
- Record Date
- 07/05/2023
- Payable Date
- 07/10/2023
- Income
- 0.1516
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.151600000
-
Ex-Date: 06/01/2023
- Record Date
- 06/02/2023
- Payable Date
- 06/07/2023
- Income
- 0.1299
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.129900000
-
Ex-Date: 05/01/2023
- Record Date
- 05/02/2023
- Payable Date
- 05/05/2023
- Income
- 0.1280
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.128000000
-
Ex-Date: 04/03/2023
- Record Date
- 04/04/2023
- Payable Date
- 04/10/2023
- Income
- 0.1432
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.143200000
-
Ex-Date: 03/01/2023
- Record Date
- 03/02/2023
- Payable Date
- 03/07/2023
- Income
- 0.1337
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.133700000
-
Ex-Date: 02/01/2023
- Record Date
- 02/02/2023
- Payable Date
- 02/07/2023
- Income
- 0.1254
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.125400000
-
Ex-Date: 12/16/2022
- Record Date
- 12/19/2022
- Payable Date
- 12/22/2022
- Income
- 0.1090
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.109000000
-
Ex-Date: 12/01/2022
- Record Date
- 12/02/2022
- Payable Date
- 12/07/2022
- Income
- 0.1293
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.129300000
-
Ex-Date: 11/01/2022
- Record Date
- 11/02/2022
- Payable Date
- 11/07/2022
- Income
- 0.0633
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.063300000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | 12/20/2024 | 12/27/2024 | 0.0626 | 0.0000 | 0.0000 | -- | 0.062600000 | ||
| 12/02/2024 | 12/02/2024 | 12/06/2024 | 0.0702 | 0.0000 | 0.0000 | -- | 0.070200000 | ||
| 11/01/2024 | 11/01/2024 | 11/07/2024 | 0.0750 | 0.0000 | 0.0000 | -- | 0.075000000 | ||
| 10/01/2024 | 10/01/2024 | 10/07/2024 | 0.1371 | 0.0000 | 0.0000 | -- | 0.137100000 | ||
| 09/03/2024 | 09/03/2024 | 09/09/2024 | 0.1574 | 0.0000 | 0.0000 | -- | 0.157400000 | ||
| 08/01/2024 | 08/01/2024 | 08/07/2024 | 0.1413 | 0.0000 | 0.0000 | -- | 0.141300000 | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | 0.1331 | 0.0000 | 0.0000 | -- | 0.133100000 | ||
| 06/03/2024 | 06/03/2024 | 06/07/2024 | 0.1520 | 0.0000 | 0.0000 | -- | 0.152000000 | ||
| 05/01/2024 | 05/02/2024 | 05/07/2024 | 0.1481 | 0.0000 | 0.0000 | -- | 0.148100000 | ||
| 04/01/2024 | 04/02/2024 | 04/05/2024 | 0.1383 | 0.0000 | 0.0000 | -- | 0.138300000 | ||
| 03/01/2024 | 03/04/2024 | 03/07/2024 | 0.1459 | 0.0000 | 0.0000 | -- | 0.145900000 | ||
| 02/01/2024 | 02/02/2024 | 02/07/2024 | 0.1460 | 0.0000 | 0.0000 | -- | 0.146000000 | ||
| 12/15/2023 | 12/18/2023 | 12/21/2023 | 0.1303 | 0.0000 | 0.0000 | -- | 0.130300000 | ||
| 12/01/2023 | 12/04/2023 | 12/07/2023 | 0.1514 | 0.0000 | 0.0000 | -- | 0.151400000 | ||
| 11/01/2023 | 11/02/2023 | 11/07/2023 | 0.1241 | 0.0000 | 0.0000 | -- | 0.124100000 | ||
| 10/02/2023 | 10/03/2023 | 10/06/2023 | 0.1466 | 0.0000 | 0.0000 | -- | 0.146600000 | ||
| 09/01/2023 | 09/05/2023 | 09/08/2023 | 0.1402 | 0.0000 | 0.0000 | -- | 0.140200000 | ||
| 08/01/2023 | 08/02/2023 | 08/07/2023 | 0.1246 | 0.0000 | 0.0000 | -- | 0.124600000 | ||
| 07/03/2023 | 07/05/2023 | 07/10/2023 | 0.1516 | 0.0000 | 0.0000 | -- | 0.151600000 | ||
| 06/01/2023 | 06/02/2023 | 06/07/2023 | 0.1299 | 0.0000 | 0.0000 | -- | 0.129900000 | ||
| 05/01/2023 | 05/02/2023 | 05/05/2023 | 0.1280 | 0.0000 | 0.0000 | -- | 0.128000000 | ||
| 04/03/2023 | 04/04/2023 | 04/10/2023 | 0.1432 | 0.0000 | 0.0000 | -- | 0.143200000 | ||
| 03/01/2023 | 03/02/2023 | 03/07/2023 | 0.1337 | 0.0000 | 0.0000 | -- | 0.133700000 | ||
| 02/01/2023 | 02/02/2023 | 02/07/2023 | 0.1254 | 0.0000 | 0.0000 | -- | 0.125400000 | ||
| 12/16/2022 | 12/19/2022 | 12/22/2022 | 0.1090 | 0.0000 | 0.0000 | -- | 0.109000000 | ||
| 12/01/2022 | 12/02/2022 | 12/07/2022 | 0.1293 | 0.0000 | 0.0000 | -- | 0.129300000 | ||
| 11/01/2022 | 11/02/2022 | 11/07/2022 | 0.0633 | 0.0000 | 0.0000 | -- | 0.063300000 |