Schwab California Tax-Free Bond Fund
Type:
Mutual Funds
Symbol: SWCAX
Net Expense Ratio: 0.380%
Summary
Objective
The fund seeks high current income exempt from federal and California personal income tax that is consistent with capital preservation.
Highlights
- Actively managed fund that primarily invests in investment-grade municipal securities from California issuers, with at least 80% of its net assets invested in municipal securities with interest income exempt from California and federal personal income tax, including AMT1
- Experienced portfolio managers, benefiting from extensive credit research, actively seek to maximize current income within the limits of the fund’s credit and average maturity standards by applying proprietary investment techniques and risk analyses in making investment decisions for the fund
- No investment minimums and no loads
Fund Details
Fund Profile
| Fund Inception | 02/24/1992 | |
|---|---|---|
| Total Net Assets As of 12/11/2024
|
12/11/2024 | $445,573,367.78 |
| Index Name | Bloomberg California Municipal 3-15 Year Blend Index | |
| Shares Outstanding As of 12/11/2024
|
12/11/2024 | 39,769,877 |
| NAV As of 12/10/2024
|
12/10/2024 | $11.21 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 334 |
| Portfolio Turnover Rate As of 10/31/2024
|
10/31/2024 | 80.33% |
| Morningstar Category | Muni California Intermediate | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 12/10/2024
|
12/10/2024 | 3.04% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2024
|
10/31/2024 | 3.08% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 3.75% |
Fees & Minimum
| Gross Expense Ratio † | 0.410% | |
|---|---|---|
| Net Expense Ratio † | 0.380% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 10/31/2024
|
10/31/2024 | 6.1 years |
|---|---|---|
| Weighted Average Coupon As of 10/31/2024
|
10/31/2024 | 4.41% |
| Effective Duration As of 10/31/2024
|
10/31/2024 | 5.7 years |
| Standard Deviation (3 Yr) As of 10/31/2024
|
10/31/2024 | 5.67% |
Performance
Total Return
Monthly
11/30/2024
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-
SWCAX
Cumulative Returns (%)
- 1 Month
- +1.34
- 3 Month
- +1.05
- YTD
- +2.87
Annualized Returns (%)
- 1 Year
- +4.81
- 3 Year
- +0.01
- 5 Year
- +1.02
- 10 Year
- +1.89
- Inception
- +4.39
-
Muni California Intermediate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.23
- 3 Month
- +0.93
- YTD
- +2.62
Annualized Returns (%)
- 1 Year
- +4.58
- 3 Year
- +0.20
- 5 Year
- +1.09
- 10 Year
- +1.87
-
Bloomberg California Municipal 3-15 Year Blend Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.23
- 3 Month
- +0.80
- YTD
- +1.55
Annualized Returns (%)
- 1 Year
- +3.67
- 3 Year
- +0.16
- 5 Year
- +1.19
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.44
- 3 Month
- +1.16
- YTD
- +2.38
Annualized Returns (%)
- 1 Year
- +4.59
- 3 Year
- -0.03
- 5 Year
- +1.21
- 10 Year
- +2.32
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | +1.34 | +1.05 | +2.87 | +4.81 | +0.01 | +1.02 | +1.89 | +4.39 | |
| Muni California Intermediate (Morningstar Category) | +1.23 | +0.93 | +2.62 | +4.58 | +0.20 | +1.09 | +1.87 | ||
| Bloomberg California Municipal 3-15 Year Blend Index (Index) | +1.23 | +0.80 | +1.55 | +3.67 | +0.16 | +1.19 | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | +1.44 | +1.16 | +2.38 | +4.59 | -0.03 | +1.21 | +2.32 | ||
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.
Fund inception date is 02/24/1992.
Quarterly
09/30/2024
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SWCAX
Average Annual Returns (%)
- 1 Year
- +8.41
- 3 Year
- +0.10
- 5 Year
- +1.04
- 10 Year
- +1.96
- Inception
- +4.41
-
Muni California Intermediate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Bloomberg California Municipal 3-15 Year Blend Index (Index)
Average Annual Returns (%)
- 1 Year
- +8.41
- 3 Year
- +0.30
- 5 Year
- +1.32
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +9.04
- 3 Year
- +0.16
- 5 Year
- +1.24
- 10 Year
- +2.37
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | +8.41 | +0.10 | +1.04 | +1.96 | +4.41 | |
| Muni California Intermediate (Morningstar Category) | -- | -- | -- | -- | ||
| Bloomberg California Municipal 3-15 Year Blend Index (Index) | +8.41 | +0.30 | +1.32 | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | +9.04 | +0.16 | +1.24 | +2.37 | ||
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.
Fund inception date is 02/24/1992.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.41
- 3 Year
- +0.05
- 5 Year
- +0.96
- 10 Year
- +1.82
- Inception
- +4.33
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.29
- 3 Year
- +0.63
- 5 Year
- +1.30
- 10 Year
- +2.00
- Inception
- +4.32
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.05
- 5 Year
- +0.08
- 10 Year
- +0.13
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.41 | +0.05 | +0.96 | +1.82 | +4.33 | |
| SEC Post-Liquidation | +6.29 | +0.63 | +1.30 | +2.00 | +4.32 | |
| Tax Cost Ratio | 0.00 | +0.05 | +0.08 | +0.13 | +0.08 | |
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 California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.71
- 3 Year
- +0.16
- 5 Year
- +1.01
- 10 Year
- +1.80
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.74
- 3 Year
- +0.64
- 5 Year
- +1.27
- 10 Year
- +1.93
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.01
- 5 Year
- +0.03
- 10 Year
- +0.04
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.71 | +0.16 | +1.01 | +1.80 | ||
| SEC Post-Liquidation | +5.74 | +0.64 | +1.27 | +1.93 | ||
| Tax Cost Ratio | 0.00 | +0.01 | +0.03 | +0.04 | ||
Post-Liquidation
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SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.41
- 3 Year
- +0.05
- 5 Year
- +0.96
- 10 Year
- +1.82
- Inception
- +4.33
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.29
- 3 Year
- +0.63
- 5 Year
- +1.30
- 10 Year
- +2.00
- Inception
- +4.32
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.05
- 5 Year
- +0.08
- 10 Year
- +0.13
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.41 | +0.05 | +0.96 | +1.82 | +4.33 | |
| SEC Post-Liquidation | +6.29 | +0.63 | +1.30 | +2.00 | +4.32 | |
| Tax Cost Ratio | 0.00 | +0.05 | +0.08 | +0.13 | +0.08 | |
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 California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.71
- 3 Year
- +0.16
- 5 Year
- +1.01
- 10 Year
- +1.80
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.74
- 3 Year
- +0.64
- 5 Year
- +1.27
- 10 Year
- +1.93
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.01
- 5 Year
- +0.03
- 10 Year
- +0.04
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.71 | +0.16 | +1.01 | +1.80 | ||
| SEC Post-Liquidation | +5.74 | +0.64 | +1.27 | +1.93 | ||
| Tax Cost Ratio | 0.00 | +0.01 | +0.03 | +0.04 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SWCAX (Fund) | $12,021 | |
|---|---|---|
| Muni California Intermediate (Morningstar Category) | $11,996 | |
| Bloomberg California Municipal 3-15 Year Blend Index (Index) | $12,226 | |
| S&P California AMT-Free Municipal Bond Index (Index) | $12,600 | |
| Worst Three Months Return (12/31/2021 - 3/31/2022) | -5.56 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +6.07 |
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
Portfolio
Top Holdings
-
LOSFAC
- Name
- LOS ANGELES CNTY CALIF PUB WKS
- Percent of Assets (%)
- 1.49%
- Market Value
- $6.7M
-
CCEDEV
- Name
- CALIFORNIA CMNTY CHOICE FING A
- Percent of Assets (%)
- 1.45%
- Market Value
- $6.5M
-
CAS
- Name
- CALIFORNIA ST
- Percent of Assets (%)
- 1.33%
- Market Value
- $6.0M
-
SFOAPT
- Name
- SAN FRANCISCO CALIF CITY & CNT
- Percent of Assets (%)
- 1.26%
- Market Value
- $5.6M
-
BEVSCD
- Name
- BEVERLY HILLS CALIF UNI SCH DI
- Percent of Assets (%)
- 1.17%
- Market Value
- $5.3M
-
CAS
- Name
- CALIFORNIA ST
- Percent of Assets (%)
- 1.14%
- Market Value
- $5.1M
-
CCEDEV
- Name
- CALIFORNIA CMNTY CHOICE FING A
- Percent of Assets (%)
- 1.14%
- Market Value
- $5.1M
-
CCEDEV
- Name
- CALIFORNIA CMNTY CHOICE FING A
- Percent of Assets (%)
- 1.05%
- Market Value
- $4.7M
-
BAYTRN
- Name
- BAY AREA TOLL AUTH CALIF TOLL
- Percent of Assets (%)
- 0.98%
- Market Value
- $4.4M
-
SACWTR
- Name
- SACRAMENTO CALIF AREA FLOOD CT
- Percent of Assets (%)
- 0.92%
- Market Value
- $4.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| LOSFAC | LOS ANGELES CNTY CALIF PUB WKS | 1.49%
|
$6.7M | ||
| CCEDEV | CALIFORNIA CMNTY CHOICE FING A | 1.45%
|
$6.5M | ||
| CAS | CALIFORNIA ST | 1.33%
|
$6.0M | ||
| SFOAPT | SAN FRANCISCO CALIF CITY & CNT | 1.26%
|
$5.6M | ||
| BEVSCD | BEVERLY HILLS CALIF UNI SCH DI | 1.17%
|
$5.3M | ||
| CAS | CALIFORNIA ST | 1.14%
|
$5.1M | ||
| CCEDEV | CALIFORNIA CMNTY CHOICE FING A | 1.14%
|
$5.1M | ||
| CCEDEV | CALIFORNIA CMNTY CHOICE FING A | 1.05%
|
$4.7M | ||
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | 0.98%
|
$4.4M | ||
| SACWTR | SACRAMENTO CALIF AREA FLOOD CT | 0.92%
|
$4.1M |
Security Types
09/30/2024
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Revenue Bonds | 70.75%
|
|
| GO Bonds | 25.37%
|
|
| Other | 2.54%
|
|
| Pre-Refunded Bonds | 1.34%
|
Credit Ratings
09/30/2024
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 55.89%
|
|
| A | 25.49%
|
|
| BBB | 10.66%
|
|
| Short-term ratings | 3.74%
|
|
| Unrated Securities | 2.39%
|
|
| AAA | 1.25%
|
|
| BB | 0.58%
|
Bloomberg Index Rating: Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Source: Bloomberg Index Service Ltd.
Asset Allocation
09/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2024
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 3 Years | 37.33%
|
|
| 7 to 10 Years | 32.64%
|
|
| 5 to 7 Years | 13.22%
|
|
| 3 to 5 Years | 11.78%
|
|
| 10 Years or More | 5.03%
|
Distributions
Distributions
-
Ex-Date: 11/29/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/29/2024
- Income
- 0.0300
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029973224
-
Ex-Date: 10/31/2024
- Record Date
- 10/01/2024
- Payable Date
- 10/31/2024
- Income
- 0.0287
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028655319
-
Ex-Date: 09/30/2024
- Record Date
- 09/03/2024
- Payable Date
- 09/30/2024
- Income
- 0.0271
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027066406
-
Ex-Date: 08/30/2024
- Record Date
- 08/01/2024
- Payable Date
- 08/30/2024
- Income
- 0.0312
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031162014
-
Ex-Date: 07/31/2024
- Record Date
- 07/01/2024
- Payable Date
- 07/31/2024
- Income
- 0.0289
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028933260
-
Ex-Date: 06/28/2024
- Record Date
- 06/03/2024
- Payable Date
- 06/28/2024
- Income
- 0.0274
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027406276
-
Ex-Date: 05/31/2024
- Record Date
- 05/01/2024
- Payable Date
- 05/31/2024
- Income
- 0.0304
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030424824
-
Ex-Date: 04/30/2024
- Record Date
- 04/01/2024
- Payable Date
- 04/30/2024
- Income
- 0.0287
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028690914
-
Ex-Date: 03/28/2024
- Record Date
- 03/01/2024
- Payable Date
- 03/28/2024
- Income
- 0.0280
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028034395
-
Ex-Date: 02/29/2024
- Record Date
- 02/01/2024
- Payable Date
- 02/29/2024
- Income
- 0.0284
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028437293
-
Ex-Date: 01/31/2024
- Record Date
- 01/02/2024
- Payable Date
- 01/31/2024
- Income
- 0.0267
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026678852
-
Ex-Date: 12/29/2023
- Record Date
- 12/01/2023
- Payable Date
- 12/29/2023
- Income
- 0.0284
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028366649
-
Ex-Date: 11/30/2023
- Record Date
- 11/01/2023
- Payable Date
- 11/30/2023
- Income
- 0.0278
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027807403
-
Ex-Date: 10/31/2023
- Record Date
- 10/02/2023
- Payable Date
- 10/31/2023
- Income
- 0.0250
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025039153
-
Ex-Date: 09/29/2023
- Record Date
- 09/01/2023
- Payable Date
- 09/29/2023
- Income
- 0.0270
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027015575
-
Ex-Date: 08/31/2023
- Record Date
- 08/01/2023
- Payable Date
- 08/31/2023
- Income
- 0.0253
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025343265
-
Ex-Date: 07/31/2023
- Record Date
- 07/03/2023
- Payable Date
- 07/31/2023
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023254476
-
Ex-Date: 06/30/2023
- Record Date
- 06/01/2023
- Payable Date
- 06/30/2023
- Income
- 0.0265
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026515448
-
Ex-Date: 05/31/2023
- Record Date
- 05/01/2023
- Payable Date
- 05/31/2023
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023813170
-
Ex-Date: 04/28/2023
- Record Date
- 04/03/2023
- Payable Date
- 04/28/2023
- Income
- 0.0225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022534050
-
Ex-Date: 03/31/2023
- Record Date
- 03/01/2023
- Payable Date
- 03/31/2023
- Income
- 0.0246
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024563966
-
Ex-Date: 02/28/2023
- Record Date
- 02/01/2023
- Payable Date
- 02/28/2023
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023890566
-
Ex-Date: 01/31/2023
- Record Date
- 01/03/2023
- Payable Date
- 01/31/2023
- Income
- 0.0204
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020354236
-
Ex-Date: 12/30/2022
- Record Date
- 12/01/2022
- Payable Date
- 12/30/2022
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023785861
-
Ex-Date: 11/30/2022
- Record Date
- 11/01/2022
- Payable Date
- 11/30/2022
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021953559
-
Ex-Date: 10/31/2022
- Record Date
- 10/03/2022
- Payable Date
- 10/31/2022
- Income
- 0.0201
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020103209
-
Ex-Date: 09/30/2022
- Record Date
- 09/01/2022
- Payable Date
- 09/30/2022
- Income
- 0.0234
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023431256
-
Ex-Date: 08/31/2022
- Record Date
- 08/01/2022
- Payable Date
- 08/31/2022
- Income
- 0.0204
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020382733
-
Ex-Date: 07/29/2022
- Record Date
- 07/01/2022
- Payable Date
- 07/29/2022
- Income
- 0.0199
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019927832
-
Ex-Date: 06/30/2022
- Record Date
- 06/01/2022
- Payable Date
- 06/30/2022
- Income
- 0.0190
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018976684
-
Ex-Date: 05/31/2022
- Record Date
- 05/02/2022
- Payable Date
- 05/31/2022
- Income
- 0.0173
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017294275
-
Ex-Date: 04/29/2022
- Record Date
- 04/01/2022
- Payable Date
- 04/29/2022
- Income
- 0.0178
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017842198
-
Ex-Date: 03/31/2022
- Record Date
- 03/01/2022
- Payable Date
- 03/31/2022
- Income
- 0.0163
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016318708
-
Ex-Date: 02/28/2022
- Record Date
- 02/01/2022
- Payable Date
- 02/28/2022
- Income
- 0.0179
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017934874
-
Ex-Date: 01/31/2022
- Record Date
- 01/03/2022
- Payable Date
- 01/31/2022
- Income
- 0.0148
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014783788
-
Ex-Date: 12/31/2021
- Record Date
- 12/01/2021
- Payable Date
- 12/31/2021
- Income
- 0.0166
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016568791
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- --
- Short Term Capital Gain
- 0.0238
- Long Term Capital Gain
- 0.0343
- Return of Capital
- --
- Total Distribution
- 0.058100000
-
Ex-Date: 11/30/2021
- Record Date
- 11/01/2021
- Payable Date
- 11/30/2021
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016088522
-
Ex-Date: 10/29/2021
- Record Date
- 10/01/2021
- Payable Date
- 10/29/2021
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015468331
-
Ex-Date: 09/30/2021
- Record Date
- 09/01/2021
- Payable Date
- 09/30/2021
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016472228
-
Ex-Date: 08/31/2021
- Record Date
- 08/02/2021
- Payable Date
- 08/31/2021
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015140351
-
Ex-Date: 07/30/2021
- Record Date
- 07/01/2021
- Payable Date
- 07/30/2021
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016503905
-
Ex-Date: 06/30/2021
- Record Date
- 06/01/2021
- Payable Date
- 06/30/2021
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016128269
-
Ex-Date: 05/28/2021
- Record Date
- 05/03/2021
- Payable Date
- 05/28/2021
- Income
- 0.0147
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014685856
-
Ex-Date: 04/30/2021
- Record Date
- 04/01/2021
- Payable Date
- 04/30/2021
- Income
- 0.0175
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017465975
-
Ex-Date: 03/31/2021
- Record Date
- 03/01/2021
- Payable Date
- 03/31/2021
- Income
- 0.0159
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015905450
-
Ex-Date: 02/26/2021
- Record Date
- 02/01/2021
- Payable Date
- 02/26/2021
- Income
- 0.0180
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017976376
-
Ex-Date: 01/29/2021
- Record Date
- 01/04/2021
- Payable Date
- 01/29/2021
- Income
- 0.0147
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014709243
-
Ex-Date: 12/31/2020
- Record Date
- 12/01/2020
- Payable Date
- 12/31/2020
- Income
- 0.0187
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018694425
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- --
- Short Term Capital Gain
- 0.0003
- Long Term Capital Gain
- 0.0913
- Return of Capital
- --
- Total Distribution
- 0.091600000
-
Ex-Date: 11/30/2020
- Record Date
- 11/02/2020
- Payable Date
- 11/30/2020
- Income
- 0.0175
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017495709
-
Ex-Date: 10/30/2020
- Record Date
- 10/01/2020
- Payable Date
- 10/30/2020
- Income
- 0.0181
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018127401
-
Ex-Date: 09/30/2020
- Record Date
- 09/01/2020
- Payable Date
- 09/30/2020
- Income
- 0.0181
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018084760
-
Ex-Date: 08/31/2020
- Record Date
- 08/03/2020
- Payable Date
- 08/31/2020
- Income
- 0.0172
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017159740
-
Ex-Date: 07/31/2020
- Record Date
- 07/01/2020
- Payable Date
- 07/31/2020
- Income
- 0.0197
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019709421
-
Ex-Date: 06/30/2020
- Record Date
- 06/01/2020
- Payable Date
- 06/30/2020
- Income
- 0.0190
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018989250
-
Ex-Date: 05/29/2020
- Record Date
- 05/01/2020
- Payable Date
- 05/29/2020
- Income
- 0.0188
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018816053
-
Ex-Date: 04/30/2020
- Record Date
- 04/01/2020
- Payable Date
- 04/30/2020
- Income
- 0.0191
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019144211
-
Ex-Date: 03/31/2020
- Record Date
- 03/02/2020
- Payable Date
- 03/31/2020
- Income
- 0.0200
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019954928
-
Ex-Date: 02/28/2020
- Record Date
- 02/03/2020
- Payable Date
- 02/28/2020
- Income
- 0.0201
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020113359
-
Ex-Date: 01/31/2020
- Record Date
- 01/02/2020
- Payable Date
- 01/31/2020
- Income
- 0.0207
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020680092
-
Ex-Date: 12/31/2019
- Record Date
- 12/02/2019
- Payable Date
- 12/31/2019
- Income
- 0.0202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020178127
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- --
- Short Term Capital Gain
- 0.0031
- Long Term Capital Gain
- 0.0331
- Return of Capital
- --
- Total Distribution
- 0.036200000
-
Ex-Date: 11/29/2019
- Record Date
- 11/01/2019
- Payable Date
- 11/29/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021360661
-
Ex-Date: 10/31/2019
- Record Date
- 10/01/2019
- Payable Date
- 10/31/2019
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020903548
-
Ex-Date: 09/30/2019
- Record Date
- 09/03/2019
- Payable Date
- 09/30/2019
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021717074
-
Ex-Date: 08/30/2019
- Record Date
- 08/01/2019
- Payable Date
- 08/30/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021367085
-
Ex-Date: 07/31/2019
- Record Date
- 07/01/2019
- Payable Date
- 07/31/2019
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022587731
-
Ex-Date: 06/28/2019
- Record Date
- 06/03/2019
- Payable Date
- 06/28/2019
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022047812
-
Ex-Date: 05/31/2019
- Record Date
- 05/01/2019
- Payable Date
- 05/31/2019
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024834887
-
Ex-Date: 04/30/2019
- Record Date
- 04/01/2019
- Payable Date
- 04/30/2019
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 03/29/2019
- Record Date
- 03/01/2019
- Payable Date
- 03/29/2019
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 02/28/2019
- Record Date
- 02/01/2019
- Payable Date
- 02/28/2019
- Income
- 0.0253
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025300000
-
Ex-Date: 01/31/2019
- Record Date
- 01/02/2019
- Payable Date
- 01/31/2019
- Income
- 0.0230
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023000000
-
Ex-Date: 12/31/2018
- Record Date
- 12/01/2018
- Payable Date
- 12/31/2018
- Income
- 0.0236
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 11/30/2018
- Record Date
- 11/01/2018
- Payable Date
- 11/30/2018
- Income
- 0.0266
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026600000
-
Ex-Date: 10/31/2018
- Record Date
- 10/01/2018
- Payable Date
- 10/31/2018
- Income
- 0.0247
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024700000
-
Ex-Date: 09/28/2018
- Record Date
- 09/01/2018
- Payable Date
- 09/28/2018
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024800000
-
Ex-Date: 08/31/2018
- Record Date
- 08/01/2018
- Payable Date
- 08/31/2018
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 07/31/2018
- Record Date
- 07/02/2018
- Payable Date
- 07/31/2018
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 06/29/2018
- Record Date
- 06/01/2018
- Payable Date
- 06/29/2018
- Income
- 0.0252
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025200000
-
Ex-Date: 05/31/2018
- Record Date
- 05/01/2018
- Payable Date
- 05/31/2018
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 04/30/2018
- Record Date
- 04/02/2018
- Payable Date
- 04/30/2018
- Income
- 0.0237
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023700000
-
Ex-Date: 03/29/2018
- Record Date
- 03/01/2018
- Payable Date
- 03/29/2018
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 02/28/2018
- Record Date
- 02/01/2018
- Payable Date
- 02/28/2018
- Income
- 0.0247
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024700000
-
Ex-Date: 01/31/2018
- Record Date
- 01/02/2018
- Payable Date
- 01/31/2018
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 12/29/2017
- Record Date
- 12/01/2017
- Payable Date
- 12/29/2017
- Income
- 0.0240
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024000000
-
Ex-Date: 11/30/2017
- Record Date
- 11/01/2017
- Payable Date
- 11/30/2017
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 10/31/2017
- Record Date
- 10/02/2017
- Payable Date
- 10/31/2017
- Income
- 0.0219
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021900000
-
Ex-Date: 09/29/2017
- Record Date
- 09/01/2017
- Payable Date
- 09/29/2017
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 08/31/2017
- Record Date
- 08/01/2017
- Payable Date
- 08/31/2017
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 07/31/2017
- Record Date
- 07/03/2017
- Payable Date
- 07/31/2017
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 06/30/2017
- Record Date
- 06/01/2017
- Payable Date
- 06/30/2017
- Income
- 0.0259
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025900000
-
Ex-Date: 05/31/2017
- Record Date
- 05/01/2017
- Payable Date
- 05/31/2017
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 04/28/2017
- Record Date
- 04/03/2017
- Payable Date
- 04/28/2017
- Income
- 0.0224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022400000
-
Ex-Date: 03/31/2017
- Record Date
- 03/01/2017
- Payable Date
- 03/31/2017
- Income
- 0.0249
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024900000
-
Ex-Date: 02/28/2017
- Record Date
- 02/01/2017
- Payable Date
- 02/28/2017
- Income
- 0.0244
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024400000
-
Ex-Date: 01/31/2017
- Record Date
- 01/03/2017
- Payable Date
- 01/31/2017
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 12/30/2016
- Record Date
- 12/01/2016
- Payable Date
- 12/30/2016
- Income
- 0.0243
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024300000
-
Ex-Date: 12/12/2016
- Record Date
- 12/09/2016
- Payable Date
- 12/12/2016
- Income
- 0.0000
- Short Term Capital Gain
- 0.0348
- Long Term Capital Gain
- 0.0555
- Return of Capital
- --
- Total Distribution
- 0.090300000
-
Ex-Date: 11/30/2016
- Record Date
- 11/01/2016
- Payable Date
- 11/30/2016
- Income
- 0.0237
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023700000
-
Ex-Date: 10/31/2016
- Record Date
- 10/03/2016
- Payable Date
- 10/31/2016
- Income
- 0.0210
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021000000
-
Ex-Date: 09/30/2016
- Record Date
- 09/01/2016
- Payable Date
- 09/30/2016
- Income
- 0.0245
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024500000
-
Ex-Date: 08/31/2016
- Record Date
- 08/01/2016
- Payable Date
- 08/31/2016
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 07/29/2016
- Record Date
- 07/01/2016
- Payable Date
- 07/29/2016
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 06/30/2016
- Record Date
- 06/01/2016
- Payable Date
- 06/30/2016
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 05/31/2016
- Record Date
- 05/02/2016
- Payable Date
- 05/31/2016
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 04/29/2016
- Record Date
- 04/01/2016
- Payable Date
- 04/29/2016
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 03/31/2016
- Record Date
- 03/01/2016
- Payable Date
- 03/31/2016
- Income
- 0.0221
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022100000
-
Ex-Date: 02/29/2016
- Record Date
- 02/01/2016
- Payable Date
- 02/29/2016
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 01/29/2016
- Record Date
- 01/04/2016
- Payable Date
- 01/29/2016
- Income
- 0.0202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020200000
-
Ex-Date: 12/31/2015
- Record Date
- 12/01/2015
- Payable Date
- 12/31/2015
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024800000
-
Ex-Date: 12/10/2015
- Record Date
- 12/09/2015
- Payable Date
- 12/10/2015
- Income
- 0.0000
- Short Term Capital Gain
- 0.0246
- Long Term Capital Gain
- 0.0417
- Return of Capital
- --
- Total Distribution
- 0.066300000
-
Ex-Date: 11/30/2015
- Record Date
- 11/02/2015
- Payable Date
- 11/30/2015
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 10/30/2015
- Record Date
- 10/01/2015
- Payable Date
- 10/30/2015
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 09/30/2015
- Record Date
- 09/01/2015
- Payable Date
- 09/30/2015
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 08/31/2015
- Record Date
- 08/03/2015
- Payable Date
- 08/31/2015
- Income
- 0.0206
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020600000
-
Ex-Date: 07/31/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/31/2015
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 06/30/2015
- Record Date
- 06/01/2015
- Payable Date
- 06/30/2015
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 05/29/2015
- Record Date
- 05/01/2015
- Payable Date
- 05/29/2015
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021700000
-
Ex-Date: 04/30/2015
- Record Date
- 04/01/2015
- Payable Date
- 04/30/2015
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 03/31/2015
- Record Date
- 03/02/2015
- Payable Date
- 03/31/2015
- Income
- 0.0211
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021100000
-
Ex-Date: 02/27/2015
- Record Date
- 02/02/2015
- Payable Date
- 02/27/2015
- Income
- 0.0232
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023200000
-
Ex-Date: 01/30/2015
- Record Date
- 01/02/2015
- Payable Date
- 01/30/2015
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 12/31/2014
- Record Date
- 12/01/2014
- Payable Date
- 12/31/2014
- Income
- 0.0000
- Short Term Capital Gain
- 0.0564
- Long Term Capital Gain
- 0.1630
- Return of Capital
- --
- Total Distribution
- 0.242400000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | 11/01/2024 | 11/29/2024 | 0.0300 | -- | -- | -- | 0.029973224 | ||
| 10/31/2024 | 10/01/2024 | 10/31/2024 | 0.0287 | -- | -- | -- | 0.028655319 | ||
| 09/30/2024 | 09/03/2024 | 09/30/2024 | 0.0271 | -- | -- | -- | 0.027066406 | ||
| 08/30/2024 | 08/01/2024 | 08/30/2024 | 0.0312 | -- | -- | -- | 0.031162014 | ||
| 07/31/2024 | 07/01/2024 | 07/31/2024 | 0.0289 | -- | -- | -- | 0.028933260 | ||
| 06/28/2024 | 06/03/2024 | 06/28/2024 | 0.0274 | -- | -- | -- | 0.027406276 | ||
| 05/31/2024 | 05/01/2024 | 05/31/2024 | 0.0304 | -- | -- | -- | 0.030424824 | ||
| 04/30/2024 | 04/01/2024 | 04/30/2024 | 0.0287 | -- | -- | -- | 0.028690914 | ||
| 03/28/2024 | 03/01/2024 | 03/28/2024 | 0.0280 | -- | -- | -- | 0.028034395 | ||
| 02/29/2024 | 02/01/2024 | 02/29/2024 | 0.0284 | -- | -- | -- | 0.028437293 | ||
| 01/31/2024 | 01/02/2024 | 01/31/2024 | 0.0267 | -- | -- | -- | 0.026678852 | ||
| 12/29/2023 | 12/01/2023 | 12/29/2023 | 0.0284 | -- | -- | -- | 0.028366649 | ||
| 11/30/2023 | 11/01/2023 | 11/30/2023 | 0.0278 | -- | -- | -- | 0.027807403 | ||
| 10/31/2023 | 10/02/2023 | 10/31/2023 | 0.0250 | -- | -- | -- | 0.025039153 | ||
| 09/29/2023 | 09/01/2023 | 09/29/2023 | 0.0270 | -- | -- | -- | 0.027015575 | ||
| 08/31/2023 | 08/01/2023 | 08/31/2023 | 0.0253 | -- | -- | -- | 0.025343265 | ||
| 07/31/2023 | 07/03/2023 | 07/31/2023 | 0.0233 | -- | -- | -- | 0.023254476 | ||
| 06/30/2023 | 06/01/2023 | 06/30/2023 | 0.0265 | -- | -- | -- | 0.026515448 | ||
| 05/31/2023 | 05/01/2023 | 05/31/2023 | 0.0238 | -- | -- | -- | 0.023813170 | ||
| 04/28/2023 | 04/03/2023 | 04/28/2023 | 0.0225 | -- | -- | -- | 0.022534050 | ||
| 03/31/2023 | 03/01/2023 | 03/31/2023 | 0.0246 | -- | -- | -- | 0.024563966 | ||
| 02/28/2023 | 02/01/2023 | 02/28/2023 | 0.0239 | -- | -- | -- | 0.023890566 | ||
| 01/31/2023 | 01/03/2023 | 01/31/2023 | 0.0204 | -- | -- | -- | 0.020354236 | ||
| 12/30/2022 | 12/01/2022 | 12/30/2022 | 0.0238 | -- | -- | -- | 0.023785861 | ||
| 11/30/2022 | 11/01/2022 | 11/30/2022 | 0.0220 | -- | -- | -- | 0.021953559 | ||
| 10/31/2022 | 10/03/2022 | 10/31/2022 | 0.0201 | -- | -- | -- | 0.020103209 | ||
| 09/30/2022 | 09/01/2022 | 09/30/2022 | 0.0234 | -- | -- | -- | 0.023431256 | ||
| 08/31/2022 | 08/01/2022 | 08/31/2022 | 0.0204 | -- | -- | -- | 0.020382733 | ||
| 07/29/2022 | 07/01/2022 | 07/29/2022 | 0.0199 | -- | -- | -- | 0.019927832 | ||
| 06/30/2022 | 06/01/2022 | 06/30/2022 | 0.0190 | -- | -- | -- | 0.018976684 | ||
| 05/31/2022 | 05/02/2022 | 05/31/2022 | 0.0173 | -- | -- | -- | 0.017294275 | ||
| 04/29/2022 | 04/01/2022 | 04/29/2022 | 0.0178 | -- | -- | -- | 0.017842198 | ||
| 03/31/2022 | 03/01/2022 | 03/31/2022 | 0.0163 | -- | -- | -- | 0.016318708 | ||
| 02/28/2022 | 02/01/2022 | 02/28/2022 | 0.0179 | -- | -- | -- | 0.017934874 | ||
| 01/31/2022 | 01/03/2022 | 01/31/2022 | 0.0148 | -- | -- | -- | 0.014783788 | ||
| 12/31/2021 | 12/01/2021 | 12/31/2021 | 0.0166 | -- | -- | -- | 0.016568791 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | -- | 0.0238 | 0.0343 | -- | 0.058100000 | ||
| 11/30/2021 | 11/01/2021 | 11/30/2021 | 0.0161 | -- | -- | -- | 0.016088522 | ||
| 10/29/2021 | 10/01/2021 | 10/29/2021 | 0.0155 | -- | -- | -- | 0.015468331 | ||
| 09/30/2021 | 09/01/2021 | 09/30/2021 | 0.0165 | -- | -- | -- | 0.016472228 | ||
| 08/31/2021 | 08/02/2021 | 08/31/2021 | 0.0151 | -- | -- | -- | 0.015140351 | ||
| 07/30/2021 | 07/01/2021 | 07/30/2021 | 0.0165 | -- | -- | -- | 0.016503905 | ||
| 06/30/2021 | 06/01/2021 | 06/30/2021 | 0.0161 | -- | -- | -- | 0.016128269 | ||
| 05/28/2021 | 05/03/2021 | 05/28/2021 | 0.0147 | -- | -- | -- | 0.014685856 | ||
| 04/30/2021 | 04/01/2021 | 04/30/2021 | 0.0175 | -- | -- | -- | 0.017465975 | ||
| 03/31/2021 | 03/01/2021 | 03/31/2021 | 0.0159 | -- | -- | -- | 0.015905450 | ||
| 02/26/2021 | 02/01/2021 | 02/26/2021 | 0.0180 | -- | -- | -- | 0.017976376 | ||
| 01/29/2021 | 01/04/2021 | 01/29/2021 | 0.0147 | -- | -- | -- | 0.014709243 | ||
| 12/31/2020 | 12/01/2020 | 12/31/2020 | 0.0187 | -- | -- | -- | 0.018694425 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | -- | 0.0003 | 0.0913 | -- | 0.091600000 | ||
| 11/30/2020 | 11/02/2020 | 11/30/2020 | 0.0175 | -- | -- | -- | 0.017495709 | ||
| 10/30/2020 | 10/01/2020 | 10/30/2020 | 0.0181 | -- | -- | -- | 0.018127401 | ||
| 09/30/2020 | 09/01/2020 | 09/30/2020 | 0.0181 | -- | -- | -- | 0.018084760 | ||
| 08/31/2020 | 08/03/2020 | 08/31/2020 | 0.0172 | -- | -- | -- | 0.017159740 | ||
| 07/31/2020 | 07/01/2020 | 07/31/2020 | 0.0197 | -- | -- | -- | 0.019709421 | ||
| 06/30/2020 | 06/01/2020 | 06/30/2020 | 0.0190 | -- | -- | -- | 0.018989250 | ||
| 05/29/2020 | 05/01/2020 | 05/29/2020 | 0.0188 | -- | -- | -- | 0.018816053 | ||
| 04/30/2020 | 04/01/2020 | 04/30/2020 | 0.0191 | -- | -- | -- | 0.019144211 | ||
| 03/31/2020 | 03/02/2020 | 03/31/2020 | 0.0200 | -- | -- | -- | 0.019954928 | ||
| 02/28/2020 | 02/03/2020 | 02/28/2020 | 0.0201 | -- | -- | -- | 0.020113359 | ||
| 01/31/2020 | 01/02/2020 | 01/31/2020 | 0.0207 | -- | -- | -- | 0.020680092 | ||
| 12/31/2019 | 12/02/2019 | 12/31/2019 | 0.0202 | -- | -- | -- | 0.020178127 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | -- | 0.0031 | 0.0331 | -- | 0.036200000 | ||
| 11/29/2019 | 11/01/2019 | 11/29/2019 | 0.0214 | -- | -- | -- | 0.021360661 | ||
| 10/31/2019 | 10/01/2019 | 10/31/2019 | 0.0209 | -- | -- | -- | 0.020903548 | ||
| 09/30/2019 | 09/03/2019 | 09/30/2019 | 0.0217 | -- | -- | -- | 0.021717074 | ||
| 08/30/2019 | 08/01/2019 | 08/30/2019 | 0.0214 | -- | -- | -- | 0.021367085 | ||
| 07/31/2019 | 07/01/2019 | 07/31/2019 | 0.0226 | -- | -- | -- | 0.022587731 | ||
| 06/28/2019 | 06/03/2019 | 06/28/2019 | 0.0220 | -- | -- | -- | 0.022047812 | ||
| 05/31/2019 | 05/01/2019 | 05/31/2019 | 0.0248 | -- | -- | -- | 0.024834887 | ||
| 04/30/2019 | 04/01/2019 | 04/30/2019 | 0.0242 | -- | -- | -- | 0.024200000 | ||
| 03/29/2019 | 03/01/2019 | 03/29/2019 | 0.0239 | -- | -- | -- | 0.023900000 | ||
| 02/28/2019 | 02/01/2019 | 02/28/2019 | 0.0253 | -- | -- | -- | 0.025300000 | ||
| 01/31/2019 | 01/02/2019 | 01/31/2019 | 0.0230 | -- | -- | -- | 0.023000000 | ||
| 12/31/2018 | 12/01/2018 | 12/31/2018 | 0.0236 | -- | -- | -- | 0.023600000 | ||
| 11/30/2018 | 11/01/2018 | 11/30/2018 | 0.0266 | -- | -- | -- | 0.026600000 | ||
| 10/31/2018 | 10/01/2018 | 10/31/2018 | 0.0247 | -- | -- | -- | 0.024700000 | ||
| 09/28/2018 | 09/01/2018 | 09/28/2018 | 0.0248 | -- | -- | -- | 0.024800000 | ||
| 08/31/2018 | 08/01/2018 | 08/31/2018 | 0.0242 | -- | -- | -- | 0.024200000 | ||
| 07/31/2018 | 07/02/2018 | 07/31/2018 | 0.0229 | -- | -- | -- | 0.022900000 | ||
| 06/29/2018 | 06/01/2018 | 06/29/2018 | 0.0252 | -- | -- | -- | 0.025200000 | ||
| 05/31/2018 | 05/01/2018 | 05/31/2018 | 0.0239 | -- | -- | -- | 0.023900000 | ||
| 04/30/2018 | 04/02/2018 | 04/30/2018 | 0.0237 | -- | -- | -- | 0.023700000 | ||
| 03/29/2018 | 03/01/2018 | 03/29/2018 | 0.0242 | -- | -- | -- | 0.024200000 | ||
| 02/28/2018 | 02/01/2018 | 02/28/2018 | 0.0247 | -- | -- | -- | 0.024700000 | ||
| 01/31/2018 | 01/02/2018 | 01/31/2018 | 0.0226 | -- | -- | -- | 0.022600000 | ||
| 12/29/2017 | 12/01/2017 | 12/29/2017 | 0.0240 | -- | -- | -- | 0.024000000 | ||
| 11/30/2017 | 11/01/2017 | 11/30/2017 | 0.0231 | -- | -- | -- | 0.023100000 | ||
| 10/31/2017 | 10/02/2017 | 10/31/2017 | 0.0219 | -- | -- | -- | 0.021900000 | ||
| 09/29/2017 | 09/01/2017 | 09/29/2017 | 0.0242 | -- | -- | -- | 0.024200000 | ||
| 08/31/2017 | 08/01/2017 | 08/31/2017 | 0.0235 | -- | -- | -- | 0.023500000 | ||
| 07/31/2017 | 07/03/2017 | 07/31/2017 | 0.0223 | -- | -- | -- | 0.022300000 | ||
| 06/30/2017 | 06/01/2017 | 06/30/2017 | 0.0259 | -- | -- | -- | 0.025900000 | ||
| 05/31/2017 | 05/01/2017 | 05/31/2017 | 0.0238 | -- | -- | -- | 0.023800000 | ||
| 04/28/2017 | 04/03/2017 | 04/28/2017 | 0.0224 | -- | -- | -- | 0.022400000 | ||
| 03/31/2017 | 03/01/2017 | 03/31/2017 | 0.0249 | -- | -- | -- | 0.024900000 | ||
| 02/28/2017 | 02/01/2017 | 02/28/2017 | 0.0244 | -- | -- | -- | 0.024400000 | ||
| 01/31/2017 | 01/03/2017 | 01/31/2017 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 12/30/2016 | 12/01/2016 | 12/30/2016 | 0.0243 | -- | -- | -- | 0.024300000 | ||
| 12/12/2016 | 12/09/2016 | 12/12/2016 | 0.0000 | 0.0348 | 0.0555 | -- | 0.090300000 | ||
| 11/30/2016 | 11/01/2016 | 11/30/2016 | 0.0237 | -- | -- | -- | 0.023700000 | ||
| 10/31/2016 | 10/03/2016 | 10/31/2016 | 0.0210 | -- | -- | -- | 0.021000000 | ||
| 09/30/2016 | 09/01/2016 | 09/30/2016 | 0.0245 | -- | -- | -- | 0.024500000 | ||
| 08/31/2016 | 08/01/2016 | 08/31/2016 | 0.0222 | -- | -- | -- | 0.022200000 | ||
| 07/29/2016 | 07/01/2016 | 07/29/2016 | 0.0220 | -- | -- | -- | 0.022000000 | ||
| 06/30/2016 | 06/01/2016 | 06/30/2016 | 0.0223 | -- | -- | -- | 0.022300000 | ||
| 05/31/2016 | 05/02/2016 | 05/31/2016 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 04/29/2016 | 04/01/2016 | 04/29/2016 | 0.0238 | -- | -- | -- | 0.023800000 | ||
| 03/31/2016 | 03/01/2016 | 03/31/2016 | 0.0221 | -- | -- | -- | 0.022100000 | ||
| 02/29/2016 | 02/01/2016 | 02/29/2016 | 0.0231 | -- | -- | -- | 0.023100000 | ||
| 01/29/2016 | 01/04/2016 | 01/29/2016 | 0.0202 | -- | -- | -- | 0.020200000 | ||
| 12/31/2015 | 12/01/2015 | 12/31/2015 | 0.0248 | -- | -- | -- | 0.024800000 | ||
| 12/10/2015 | 12/09/2015 | 12/10/2015 | 0.0000 | 0.0246 | 0.0417 | -- | 0.066300000 | ||
| 11/30/2015 | 11/02/2015 | 11/30/2015 | 0.0222 | -- | -- | -- | 0.022200000 | ||
| 10/30/2015 | 10/01/2015 | 10/30/2015 | 0.0233 | -- | -- | -- | 0.023300000 | ||
| 09/30/2015 | 09/01/2015 | 09/30/2015 | 0.0229 | -- | -- | -- | 0.022900000 | ||
| 08/31/2015 | 08/03/2015 | 08/31/2015 | 0.0206 | -- | -- | -- | 0.020600000 | ||
| 07/31/2015 | 07/01/2015 | 07/31/2015 | 0.0229 | -- | -- | -- | 0.022900000 | ||
| 06/30/2015 | 06/01/2015 | 06/30/2015 | 0.0220 | -- | -- | -- | 0.022000000 | ||
| 05/29/2015 | 05/01/2015 | 05/29/2015 | 0.0217 | -- | -- | -- | 0.021700000 | ||
| 04/30/2015 | 04/01/2015 | 04/30/2015 | 0.0220 | -- | -- | -- | 0.022000000 | ||
| 03/31/2015 | 03/02/2015 | 03/31/2015 | 0.0211 | -- | -- | -- | 0.021100000 | ||
| 02/27/2015 | 02/02/2015 | 02/27/2015 | 0.0232 | -- | -- | -- | 0.023200000 | ||
| 01/30/2015 | 01/02/2015 | 01/30/2015 | 0.0222 | -- | -- | -- | 0.022200000 | ||
| 12/31/2014 | 12/01/2014 | 12/31/2014 | 0.0000 | 0.0564 | 0.1630 | -- | 0.242400000 |
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