Schwab Monthly Income Funds
Type:
Mutual Funds
Net Expense Ratio: 0.210%
Summary
The Schwab Monthly Income Funds are designed to provide investors a choice between three distinct income strategies that offer diversification across asset classes and income sources, active and index based underlying management styles, and low-cost funds in complete portfolios.
Utilizing a well-diversified portfolio of equity, fixed income and money market mutual funds and exchange-traded funds (ETFs), each Schwab Monthly Income Fund has a distinct monthly payout strategy to help meet different income preferences.
Objective
The funds seek to provide current income and, as a secondary investment objective, capital appreciation.
Highlights
- *Monthly payments to support your spending needs
- Income from multiple asset classes within the convenience of a single fund
- Low cost to make your investment go further
- No investment minimum
Consider a solution that fits your needs:
| Schwab Monthly Income Fund - Income Payout (SWLRX) | Schwab Monthly Income Fund - Flexible Payout (SWKRX) | Schwab Monthly Income Fund - Target Payout (SWJRX) | |
|---|---|---|---|
| Managed Payout Policy | Designed to offer an annual payout based on underlying fund yields and the market environment | Designed to offer a targeted annual payout during most market environments and seeks to maximize annual payout while maintaining or growing the level of original investment over the long term | Designed to offer a targeted annual payout of approximately 5% during most market environments |
| Target Annual Payout | 0-3% low-rate environment 3-5% normal rate environment 5+% high-rate environment | 4-6% | 5% |
| Payout Source |
|
|
|
| Portfolio Structure | 30% Equity / 70% Fixed Income | 50% Equity / 50% Fixed Income | 50% Equity / 50% Fixed Income |
†A return of capital is a distribution from the shareholder’s investment principal, rather than net profits from the Fund’s returns. Shareholders who receive periodic distributions consisting of a return of capital may be under the impression that they are receiving net profits when they are not. Return of capital reduces your cost basis in the Fund’s shares and is not taxable to you until your cost basis has been reduced to zero.
Underlying Fund Managers or Sub-Advisors
- BlackRock Investment Management, LLC
- Cohen & Steers Capital Management, Inc.
- Schwab Asset Management
- T. Rowe Price Group, Inc.
Schwab Asset Management is pleased to announce an update to the dividend distribution date for the Schwab Monthly Income Funds effective December 2023. Click here for more information.
Select Fund
Select a fund from the options below to see further details.
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Schwab Monthly Income Fund - Income Payout
Fund Profile
| Fund Inception | 03/28/2008 | |
|---|---|---|
| Total Net Assets As of 01/10/2025
|
01/10/2025 | $54,381,504.12 |
| Index Name | Income Payout Composite Index | |
| Shares Outstanding As of 01/10/2025
|
01/10/2025 | 5,981,354 |
| NAV As of 01/10/2025
|
01/10/2025 | $9.09 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 12 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 7.71% |
| Morningstar Category | Conservative Allocation | |
| Management Style | Active |
Fees & Minimum
| Gross Expense Ratio † | 0.380% | |
|---|---|---|
| Net Expense Ratio † | 0.210% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 11/30/2024
|
11/30/2024 | -0.02 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.98 |
| R Squared (3 Yr) As of 11/30/2024
|
11/30/2024 | 99.55 |
| Sharpe Ratio (3 Yr) As of 11/30/2024
|
11/30/2024 | -0.36 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 9.39% |
Performance
Total Return
Monthly
12/31/2024
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SWLRX
Cumulative Returns (%)
- 1 Month
- -2.64
- 3 Month
- -3.56
- YTD
- +3.97
Annualized Returns (%)
- 1 Year
- +3.97
- 3 Year
- -0.65
- 5 Year
- +1.42
- 10 Year
- +2.43
- Inception
- +3.03
-
Conservative Allocation (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -1.92
- 3 Month
- -1.98
- YTD
- +5.41
Annualized Returns (%)
- 1 Year
- +11.24
- 3 Year
- +1.41
- 5 Year
- +2.96
- 10 Year
- +3.13
-
Income Payout Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.67
- 3 Month
- -3.72
- YTD
- +3.64
Annualized Returns (%)
- 1 Year
- +3.64
- 3 Year
- -0.61
- 5 Year
- +1.78
- 10 Year
- +2.96
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.38
- 3 Month
- +2.41
- YTD
- +25.02
Annualized Returns (%)
- 1 Year
- +25.02
- 3 Year
- +8.94
- 5 Year
- +14.53
- 10 Year
- +13.10
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -1.64
- 3 Month
- -3.06
- YTD
- +1.25
Annualized Returns (%)
- 1 Year
- +1.25
- 3 Year
- -2.41
- 5 Year
- -0.33
- 10 Year
- +1.35
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWLRX | -2.64 | -3.56 | +3.97 | +3.97 | -0.65 | +1.42 | +2.43 | +3.03 | |
| Conservative Allocation (Morningstar Category) | -1.92 | -1.98 | +5.41 | +11.24 | +1.41 | +2.96 | +3.13 | ||
| Income Payout Composite Index (Index) | -2.67 | -3.72 | +3.64 | +3.64 | -0.61 | +1.78 | +2.96 | ||
| S&P 500® Index (Index) | -2.38 | +2.41 | +25.02 | +25.02 | +8.94 | +14.53 | +13.10 | ||
| Bloomberg US Aggregate Bond Index (Index) | -1.64 | -3.06 | +1.25 | +1.25 | -2.41 | -0.33 | +1.35 | ||
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 03/28/2008.
Quarterly
12/31/2024
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SWLRX
Average Annual Returns (%)
- 1 Year
- +3.97
- 3 Year
- -0.65
- 5 Year
- +1.42
- 10 Year
- +2.43
- Inception
- +3.03
-
Conservative Allocation (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +5.41
- 3 Year
- +0.37
- 5 Year
- +2.41
- 10 Year
- +3.00
-
Income Payout Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- +3.64
- 3 Year
- -0.61
- 5 Year
- +1.78
- 10 Year
- +2.96
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- +25.02
- 3 Year
- +8.94
- 5 Year
- +14.53
- 10 Year
- +13.10
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +1.25
- 3 Year
- -2.41
- 5 Year
- -0.33
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWLRX | +3.97 | -0.65 | +1.42 | +2.43 | +3.03 | |
| Conservative Allocation (Morningstar Category) | +5.41 | +0.37 | +2.41 | +3.00 | ||
| Income Payout Composite Index (Index) | +3.64 | -0.61 | +1.78 | +2.96 | ||
| S&P 500® Index (Index) | +25.02 | +8.94 | +14.53 | +13.10 | ||
| Bloomberg US Aggregate Bond Index (Index) | +1.25 | -2.41 | -0.33 | +1.35 | ||
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 03/28/2008.
After Tax Returns
As of 12/31/2024
Pre-Liquidation
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SWLRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.93
- 3 Year
- -2.21
- 5 Year
- +0.07
- 10 Year
- +1.12
- Inception
- +1.77
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.34
- 3 Year
- -1.03
- 5 Year
- +0.62
- 10 Year
- +1.40
- Inception
- +1.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.96
- 3 Year
- +1.70
- 5 Year
- +1.42
- 10 Year
- +1.32
- Inception
- +1.27
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.93 | -2.21 | +0.07 | +1.12 | +1.77 | |
| SEC Post-Liquidation | +2.34 | -1.03 | +0.62 | +1.40 | +1.89 | |
| Tax Cost Ratio | +1.96 | +1.70 | +1.42 | +1.32 | +1.27 | |
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).
Conservative Allocation NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.21
- 3 Year
- -1.14
- 5 Year
- +0.96
- 10 Year
- +1.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.85
- 3 Year
- -0.37
- 5 Year
- +1.28
- 10 Year
- +1.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +1.36
- 5 Year
- +1.24
- 10 Year
- +1.22
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.21 | -1.14 | +0.96 | +1.67 | ||
| SEC Post-Liquidation | +2.85 | -0.37 | +1.28 | +1.81 | ||
| Tax Cost Ratio | +1.21 | +1.36 | +1.24 | +1.22 | ||
Post-Liquidation
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SWLRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.93
- 3 Year
- -2.21
- 5 Year
- +0.07
- 10 Year
- +1.12
- Inception
- +1.77
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.34
- 3 Year
- -1.03
- 5 Year
- +0.62
- 10 Year
- +1.40
- Inception
- +1.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.96
- 3 Year
- +1.70
- 5 Year
- +1.42
- 10 Year
- +1.32
- Inception
- +1.27
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.93 | -2.21 | +0.07 | +1.12 | +1.77 | |
| SEC Post-Liquidation | +2.34 | -1.03 | +0.62 | +1.40 | +1.89 | |
| Tax Cost Ratio | +1.96 | +1.70 | +1.42 | +1.32 | +1.27 | |
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).
Conservative Allocation NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.21
- 3 Year
- -1.14
- 5 Year
- +0.96
- 10 Year
- +1.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.85
- 3 Year
- -0.37
- 5 Year
- +1.28
- 10 Year
- +1.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +1.36
- 5 Year
- +1.24
- 10 Year
- +1.22
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.21 | -1.14 | +0.96 | +1.67 | ||
| SEC Post-Liquidation | +2.85 | -0.37 | +1.28 | +1.81 | ||
| Tax Cost Ratio | +1.21 | +1.36 | +1.24 | +1.22 | ||
Cumulative Growth of a $10,000 Investment
As of 12/31/2024
| SWLRX (Fund) | $12,556 | |
|---|---|---|
| Conservative Allocation (Morningstar Category) | $13,273 | |
| Income Payout Composite Index (Index) | $13,491 | |
| S&P 500® Index (Index) | $35,314 | |
| Bloomberg US Aggregate Bond Index (Index) | $11,197 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -7.52 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +9.84 |
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
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX
- Percent of Assets (%)
- 25.71%
- Market Value
- $16.0M
-
SCHD
- Name
- SCHWAB US DIVIDEND EQUITY ETF
- Percent of Assets (%)
- 13.12%
- Market Value
- $8.2M
-
SCHY
- Name
- SCHWAB INTERNATIONAL DIVIDEND EQUI
- Percent of Assets (%)
- 11.07%
- Market Value
- $6.9M
-
SCHI
- Name
- SCHWAB -10 YEAR CORPORATE BOND ETF
- Percent of Assets (%)
- 9.05%
- Market Value
- $5.6M
-
BRHYX
- Name
- BLACKROCK HIGH YIELD CL K
- Percent of Assets (%)
- 9.05%
- Market Value
- $5.6M
-
SCHJ
- Name
- SCHWAB -5 YEAR CORPORATE BOND ETF
- Percent of Assets (%)
- 7.96%
- Market Value
- $5.0M
-
CPXIX
- Name
- COHEN & STEERS PREF SEC CL I
- Percent of Assets (%)
- 7.01%
- Market Value
- $4.4M
-
SWASX
- Name
- SCHWAB GLOBAL REAL ESTATE CL SLCT
- Percent of Assets (%)
- 6.05%
- Market Value
- $3.8M
-
SCHQ
- Name
- SCHWAB LONG-TERM US TREASURY ETF
- Percent of Assets (%)
- 6.00%
- Market Value
- $3.7M
-
RPIFX
- Name
- T ROWE PRICE INST FLT RATE
- Percent of Assets (%)
- 3.05%
- Market Value
- $1.9M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 25.71%
|
$16.0M | ||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13.12%
|
$8.2M | ||
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUI | 11.07%
|
$6.9M | ||
| SCHI | SCHWAB -10 YEAR CORPORATE BOND ETF | 9.05%
|
$5.6M | ||
| BRHYX | BLACKROCK HIGH YIELD CL K | 9.05%
|
$5.6M | ||
| SCHJ | SCHWAB -5 YEAR CORPORATE BOND ETF | 7.96%
|
$5.0M | ||
| CPXIX | COHEN & STEERS PREF SEC CL I | 7.01%
|
$4.4M | ||
| SWASX | SCHWAB GLOBAL REAL ESTATE CL SLCT | 6.05%
|
$3.8M | ||
| SCHQ | SCHWAB LONG-TERM US TREASURY ETF | 6.00%
|
$3.7M | ||
| RPIFX | T ROWE PRICE INST FLT RATE | 3.05%
|
$1.9M |
Asset Allocation
09/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.23%
|
|
| Cash Investments | 0.77%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/30/2024
- Record Date
- 12/27/2024
- Payable Date
- 12/30/2024
- Income
- 0.0399
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039900000
-
Ex-Date: 11/29/2024
- Record Date
- 11/27/2024
- Payable Date
- 11/29/2024
- Income
- 0.0399
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039900000
-
Ex-Date: 10/31/2024
- Record Date
- 10/30/2024
- Payable Date
- 10/31/2024
- Income
- 0.0385
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038500000
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0385
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038500000
-
Ex-Date: 08/30/2024
- Record Date
- 08/29/2024
- Payable Date
- 08/30/2024
- Income
- 0.0385
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038500000
-
Ex-Date: 07/31/2024
- Record Date
- 07/30/2024
- Payable Date
- 07/31/2024
- Income
- 0.0377
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.037700000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.0377
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.037700000
-
Ex-Date: 05/31/2024
- Record Date
- 05/30/2024
- Payable Date
- 05/31/2024
- Income
- 0.0377
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.037700000
-
Ex-Date: 04/30/2024
- Record Date
- 04/29/2024
- Payable Date
- 04/30/2024
- Income
- 0.0358
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.035800000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0358
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.035800000
-
Ex-Date: 02/29/2024
- Record Date
- 02/28/2024
- Payable Date
- 02/29/2024
- Income
- 0.0358
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.035800000
-
Ex-Date: 01/31/2024
- Record Date
- 01/30/2024
- Payable Date
- 01/31/2024
- Income
- 0.0371
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.037100000
-
Ex-Date: 12/28/2023
- Record Date
- 12/27/2023
- Payable Date
- 12/28/2023
- Income
- 0.0380
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038000000
-
Ex-Date: 11/15/2023
- Record Date
- 11/14/2023
- Payable Date
- 11/15/2023
- Income
- 0.0380
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038000000
-
Ex-Date: 10/16/2023
- Record Date
- 10/13/2023
- Payable Date
- 10/16/2023
- Income
- 0.0380
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.038000000
-
Ex-Date: 09/15/2023
- Record Date
- 09/14/2023
- Payable Date
- 09/15/2023
- Income
- 0.0318
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.031800000
-
Ex-Date: 08/15/2023
- Record Date
- 08/14/2023
- Payable Date
- 08/15/2023
- Income
- 0.0318
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.031800000
-
Ex-Date: 07/17/2023
- Record Date
- 07/14/2023
- Payable Date
- 07/17/2023
- Income
- 0.0299
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.029900000
-
Ex-Date: 06/15/2023
- Record Date
- 06/14/2023
- Payable Date
- 06/15/2023
- Income
- 0.0299
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.029900000
-
Ex-Date: 05/15/2023
- Record Date
- 05/12/2023
- Payable Date
- 05/15/2023
- Income
- 0.0299
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.029900000
-
Ex-Date: 04/17/2023
- Record Date
- 04/14/2023
- Payable Date
- 04/17/2023
- Income
- 0.0282
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.028200000
-
Ex-Date: 03/15/2023
- Record Date
- 03/14/2023
- Payable Date
- 03/15/2023
- Income
- 0.0282
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.028200000
-
Ex-Date: 02/15/2023
- Record Date
- 02/14/2023
- Payable Date
- 02/15/2023
- Income
- 0.0282
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.028200000
-
Ex-Date: 01/17/2023
- Record Date
- 01/13/2023
- Payable Date
- 01/17/2023
- Income
- 0.0290
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.029000000
-
Ex-Date: 12/29/2022
- Record Date
- 12/28/2022
- Payable Date
- 12/29/2022
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.1981
- Return of Capital
- --
- Total Distribution
- 0.198100000
-
Ex-Date: 12/15/2022
- Record Date
- 12/14/2022
- Payable Date
- 12/15/2022
- Income
- 0.0236
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 11/15/2022
- Record Date
- 11/14/2022
- Payable Date
- 11/15/2022
- Income
- 0.0236
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 10/17/2022
- Record Date
- 10/14/2022
- Payable Date
- 10/17/2022
- Income
- 0.0240
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.024000000
-
Ex-Date: 09/15/2022
- Record Date
- 09/14/2022
- Payable Date
- 09/15/2022
- Income
- 0.0240
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.024000000
-
Ex-Date: 08/15/2022
- Record Date
- 08/12/2022
- Payable Date
- 08/15/2022
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 07/15/2022
- Record Date
- 07/14/2022
- Payable Date
- 07/15/2022
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 06/15/2022
- Record Date
- 06/14/2022
- Payable Date
- 06/15/2022
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 05/16/2022
- Record Date
- 05/13/2022
- Payable Date
- 05/16/2022
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 04/18/2022
- Record Date
- 04/14/2022
- Payable Date
- 04/18/2022
- Income
- 0.0148
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014800000
-
Ex-Date: 03/15/2022
- Record Date
- 03/14/2022
- Payable Date
- 03/15/2022
- Income
- 0.0148
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014800000
-
Ex-Date: 02/15/2022
- Record Date
- 02/14/2022
- Payable Date
- 02/15/2022
- Income
- 0.0148
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014800000
-
Ex-Date: 01/18/2022
- Record Date
- 01/14/2022
- Payable Date
- 01/18/2022
- Income
- 0.0156
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 12/30/2021
- Record Date
- 12/29/2021
- Payable Date
- 12/30/2021
- Income
- 0.0760
- Short Term Capital Gain
- 0.0013
- Long Term Capital Gain
- 0.0643
- Return of Capital
- --
- Total Distribution
- 0.141600000
-
Ex-Date: 12/15/2021
- Record Date
- 12/14/2021
- Payable Date
- 12/15/2021
- Income
- 0.0153
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 11/15/2021
- Record Date
- 11/12/2021
- Payable Date
- 11/15/2021
- Income
- 0.0153
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 10/15/2021
- Record Date
- 10/14/2021
- Payable Date
- 10/15/2021
- Income
- 0.0158
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 09/15/2021
- Record Date
- 09/14/2021
- Payable Date
- 09/15/2021
- Income
- 0.0158
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 08/16/2021
- Record Date
- 08/13/2021
- Payable Date
- 08/16/2021
- Income
- 0.0158
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 07/15/2021
- Record Date
- 07/14/2021
- Payable Date
- 07/15/2021
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 06/15/2021
- Record Date
- 06/14/2021
- Payable Date
- 06/15/2021
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 05/17/2021
- Record Date
- 05/14/2021
- Payable Date
- 05/17/2021
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 04/15/2021
- Record Date
- 04/14/2021
- Payable Date
- 04/15/2021
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 03/15/2021
- Record Date
- 03/12/2021
- Payable Date
- 03/15/2021
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 02/16/2021
- Record Date
- 02/12/2021
- Payable Date
- 02/16/2021
- Income
- 0.0155
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 01/15/2021
- Record Date
- 01/14/2021
- Payable Date
- 01/15/2021
- Income
- 0.0140
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 12/30/2020
- Record Date
- 12/29/2020
- Payable Date
- 12/30/2020
- Income
- 0.0202
- Short Term Capital Gain
- 0.0070
- Long Term Capital Gain
- 0.0057
- Return of Capital
- --
- Total Distribution
- 0.032900000
-
Ex-Date: 12/15/2020
- Record Date
- 12/14/2020
- Payable Date
- 12/15/2020
- Income
- 0.0140
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 11/16/2020
- Record Date
- 11/13/2020
- Payable Date
- 11/16/2020
- Income
- 0.0140
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 10/15/2020
- Record Date
- 10/14/2020
- Payable Date
- 10/15/2020
- Income
- 0.0161
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 09/15/2020
- Record Date
- 09/14/2020
- Payable Date
- 09/15/2020
- Income
- 0.0161
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 08/17/2020
- Record Date
- 08/14/2020
- Payable Date
- 08/17/2020
- Income
- 0.0161
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 07/15/2020
- Record Date
- 07/14/2020
- Payable Date
- 07/15/2020
- Income
- 0.0170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017000000
-
Ex-Date: 06/15/2020
- Record Date
- 06/12/2020
- Payable Date
- 06/15/2020
- Income
- 0.0170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017000000
-
Ex-Date: 05/15/2020
- Record Date
- 05/14/2020
- Payable Date
- 05/15/2020
- Income
- 0.0170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017000000
-
Ex-Date: 04/15/2020
- Record Date
- 04/14/2020
- Payable Date
- 04/15/2020
- Income
- 0.0179
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017900000
-
Ex-Date: 03/16/2020
- Record Date
- 03/13/2020
- Payable Date
- 03/16/2020
- Income
- 0.0179
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017900000
-
Ex-Date: 02/18/2020
- Record Date
- 02/14/2020
- Payable Date
- 02/18/2020
- Income
- 0.0198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.019800000
-
Ex-Date: 01/15/2020
- Record Date
- 01/14/2020
- Payable Date
- 01/15/2020
- Income
- 0.0204
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.020400000
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.0348
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0527
- Return of Capital
- --
- Total Distribution
- 0.087500000
-
Ex-Date: 12/16/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/16/2019
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020900000
-
Ex-Date: 11/15/2019
- Record Date
- 11/14/2019
- Payable Date
- 11/15/2019
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020900000
-
Ex-Date: 10/15/2019
- Record Date
- 10/14/2019
- Payable Date
- 10/15/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 09/16/2019
- Record Date
- 09/13/2019
- Payable Date
- 09/16/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 08/15/2019
- Record Date
- 08/14/2019
- Payable Date
- 08/15/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 07/15/2019
- Record Date
- 07/12/2019
- Payable Date
- 07/15/2019
- Income
- 0.0208
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020800000
-
Ex-Date: 06/17/2019
- Record Date
- 06/14/2019
- Payable Date
- 06/17/2019
- Income
- 0.0208
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020800000
-
Ex-Date: 05/15/2019
- Record Date
- 05/14/2019
- Payable Date
- 05/15/2019
- Income
- 0.0208
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020800000
-
Ex-Date: 04/15/2019
- Record Date
- 04/12/2019
- Payable Date
- 04/15/2019
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 03/15/2019
- Record Date
- 03/14/2019
- Payable Date
- 03/15/2019
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 02/15/2019
- Record Date
- 02/14/2019
- Payable Date
- 02/15/2019
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 01/15/2019
- Record Date
- 01/14/2019
- Payable Date
- 01/15/2019
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.0292
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0743
- Return of Capital
- --
- Total Distribution
- 0.103500000
-
Ex-Date: 12/17/2018
- Record Date
- 12/14/2018
- Payable Date
- 12/17/2018
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 11/15/2018
- Record Date
- 11/14/2018
- Payable Date
- 11/15/2018
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 10/15/2018
- Record Date
- 10/12/2018
- Payable Date
- 10/15/2018
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 09/17/2018
- Record Date
- 09/14/2018
- Payable Date
- 09/17/2018
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 08/15/2018
- Record Date
- 08/14/2018
- Payable Date
- 08/15/2018
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019200000
-
Ex-Date: 07/16/2018
- Record Date
- 07/13/2018
- Payable Date
- 07/16/2018
- Income
- 0.0180
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018000000
-
Ex-Date: 06/15/2018
- Record Date
- 06/14/2018
- Payable Date
- 06/15/2018
- Income
- 0.0180
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018000000
-
Ex-Date: 05/15/2018
- Record Date
- 05/14/2018
- Payable Date
- 05/15/2018
- Income
- 0.0180
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018000000
-
Ex-Date: 04/16/2018
- Record Date
- 04/13/2018
- Payable Date
- 04/16/2018
- Income
- 0.0157
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 03/15/2018
- Record Date
- 03/14/2018
- Payable Date
- 03/15/2018
- Income
- 0.0157
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 02/15/2018
- Record Date
- 02/14/2018
- Payable Date
- 02/15/2018
- Income
- 0.0157
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 01/16/2018
- Record Date
- 01/12/2018
- Payable Date
- 01/16/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.0632
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.063200000
-
Ex-Date: 12/15/2017
- Record Date
- 12/14/2017
- Payable Date
- 12/15/2017
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 11/15/2017
- Record Date
- 11/14/2017
- Payable Date
- 11/15/2017
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 10/16/2017
- Record Date
- 10/13/2017
- Payable Date
- 10/16/2017
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 09/15/2017
- Record Date
- 09/14/2017
- Payable Date
- 09/15/2017
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 08/15/2017
- Record Date
- 08/14/2017
- Payable Date
- 08/15/2017
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 07/17/2017
- Record Date
- 07/14/2017
- Payable Date
- 07/17/2017
- Income
- 0.0156
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 06/15/2017
- Record Date
- 06/14/2017
- Payable Date
- 06/15/2017
- Income
- 0.0156
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 05/15/2017
- Record Date
- 05/12/2017
- Payable Date
- 05/15/2017
- Income
- 0.0156
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 04/17/2017
- Record Date
- 04/13/2017
- Payable Date
- 04/17/2017
- Income
- 0.0147
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014700000
-
Ex-Date: 03/15/2017
- Record Date
- 03/14/2017
- Payable Date
- 03/15/2017
- Income
- 0.0147
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014700000
-
Ex-Date: 02/15/2017
- Record Date
- 02/14/2017
- Payable Date
- 02/15/2017
- Income
- 0.0147
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014700000
-
Ex-Date: 01/17/2017
- Record Date
- 01/13/2017
- Payable Date
- 01/17/2017
- Income
- 0.0149
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014900000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.0381
- Short Term Capital Gain
- 0.0109
- Long Term Capital Gain
- 0.1624
- Return of Capital
- --
- Total Distribution
- 0.211400000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.0159
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015900000
-
Ex-Date: 11/15/2016
- Record Date
- 11/14/2016
- Payable Date
- 11/15/2016
- Income
- 0.0159
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015900000
-
Ex-Date: 10/17/2016
- Record Date
- 10/14/2016
- Payable Date
- 10/17/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 09/15/2016
- Record Date
- 09/14/2016
- Payable Date
- 09/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 08/15/2016
- Record Date
- 08/12/2016
- Payable Date
- 08/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 07/15/2016
- Record Date
- 07/14/2016
- Payable Date
- 07/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 06/15/2016
- Record Date
- 06/14/2016
- Payable Date
- 06/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 05/16/2016
- Record Date
- 05/13/2016
- Payable Date
- 05/16/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 04/15/2016
- Record Date
- 04/14/2016
- Payable Date
- 04/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 03/15/2016
- Record Date
- 03/14/2016
- Payable Date
- 03/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 02/16/2016
- Record Date
- 02/12/2016
- Payable Date
- 02/16/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 01/15/2016
- Record Date
- 01/14/2016
- Payable Date
- 01/15/2016
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 12/30/2015
- Record Date
- 12/29/2015
- Payable Date
- 12/30/2015
- Income
- 0.0476
- Short Term Capital Gain
- 0.0121
- Long Term Capital Gain
- 0.2038
- Return of Capital
- --
- Total Distribution
- 0.263500000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 11/16/2015
- Record Date
- 11/13/2015
- Payable Date
- 11/16/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 10/15/2015
- Record Date
- 10/14/2015
- Payable Date
- 10/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 09/15/2015
- Record Date
- 09/14/2015
- Payable Date
- 09/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 08/17/2015
- Record Date
- 08/14/2015
- Payable Date
- 08/17/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 07/15/2015
- Record Date
- 07/14/2015
- Payable Date
- 07/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 06/15/2015
- Record Date
- 06/12/2015
- Payable Date
- 06/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 05/15/2015
- Record Date
- 05/14/2015
- Payable Date
- 05/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 04/15/2015
- Record Date
- 04/14/2015
- Payable Date
- 04/15/2015
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 03/16/2015
- Record Date
- 03/13/2015
- Payable Date
- 03/16/2015
- Income
- 0.0150
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015000000
-
Ex-Date: 02/17/2015
- Record Date
- 02/13/2015
- Payable Date
- 02/17/2015
- Income
- 0.0150
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015000000
-
Ex-Date: 01/15/2015
- Record Date
- 01/14/2015
- Payable Date
- 01/15/2015
- Income
- 0.0150
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | 12/27/2024 | 12/30/2024 | 0.0399 | 0.0000 | 0.0000 | -- | 0.039900000 | ||
| 11/29/2024 | 11/27/2024 | 11/29/2024 | 0.0399 | 0.0000 | 0.0000 | -- | 0.039900000 | ||
| 10/31/2024 | 10/30/2024 | 10/31/2024 | 0.0385 | 0.0000 | 0.0000 | -- | 0.038500000 | ||
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0385 | 0.0000 | 0.0000 | -- | 0.038500000 | ||
| 08/30/2024 | 08/29/2024 | 08/30/2024 | 0.0385 | 0.0000 | 0.0000 | -- | 0.038500000 | ||
| 07/31/2024 | 07/30/2024 | 07/31/2024 | 0.0377 | 0.0000 | 0.0000 | -- | 0.037700000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.0377 | 0.0000 | 0.0000 | -- | 0.037700000 | ||
| 05/31/2024 | 05/30/2024 | 05/31/2024 | 0.0377 | 0.0000 | 0.0000 | -- | 0.037700000 | ||
| 04/30/2024 | 04/29/2024 | 04/30/2024 | 0.0358 | 0.0000 | 0.0000 | -- | 0.035800000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0358 | 0.0000 | 0.0000 | -- | 0.035800000 | ||
| 02/29/2024 | 02/28/2024 | 02/29/2024 | 0.0358 | 0.0000 | 0.0000 | -- | 0.035800000 | ||
| 01/31/2024 | 01/30/2024 | 01/31/2024 | 0.0371 | 0.0000 | 0.0000 | -- | 0.037100000 | ||
| 12/28/2023 | 12/27/2023 | 12/28/2023 | 0.0380 | 0.0000 | 0.0000 | -- | 0.038000000 | ||
| 11/15/2023 | 11/14/2023 | 11/15/2023 | 0.0380 | 0.0000 | 0.0000 | -- | 0.038000000 | ||
| 10/16/2023 | 10/13/2023 | 10/16/2023 | 0.0380 | 0.0000 | 0.0000 | -- | 0.038000000 | ||
| 09/15/2023 | 09/14/2023 | 09/15/2023 | 0.0318 | 0.0000 | 0.0000 | -- | 0.031800000 | ||
| 08/15/2023 | 08/14/2023 | 08/15/2023 | 0.0318 | 0.0000 | 0.0000 | -- | 0.031800000 | ||
| 07/17/2023 | 07/14/2023 | 07/17/2023 | 0.0299 | 0.0000 | 0.0000 | -- | 0.029900000 | ||
| 06/15/2023 | 06/14/2023 | 06/15/2023 | 0.0299 | 0.0000 | 0.0000 | -- | 0.029900000 | ||
| 05/15/2023 | 05/12/2023 | 05/15/2023 | 0.0299 | 0.0000 | 0.0000 | -- | 0.029900000 | ||
| 04/17/2023 | 04/14/2023 | 04/17/2023 | 0.0282 | 0.0000 | 0.0000 | -- | 0.028200000 | ||
| 03/15/2023 | 03/14/2023 | 03/15/2023 | 0.0282 | 0.0000 | 0.0000 | -- | 0.028200000 | ||
| 02/15/2023 | 02/14/2023 | 02/15/2023 | 0.0282 | 0.0000 | 0.0000 | -- | 0.028200000 | ||
| 01/17/2023 | 01/13/2023 | 01/17/2023 | 0.0290 | 0.0000 | 0.0000 | -- | 0.029000000 | ||
| 12/29/2022 | 12/28/2022 | 12/29/2022 | 0.0000 | 0.0000 | 0.1981 | -- | 0.198100000 | ||
| 12/15/2022 | 12/14/2022 | 12/15/2022 | 0.0236 | 0.0000 | 0.0000 | -- | 0.023600000 | ||
| 11/15/2022 | 11/14/2022 | 11/15/2022 | 0.0236 | 0.0000 | 0.0000 | -- | 0.023600000 | ||
| 10/17/2022 | 10/14/2022 | 10/17/2022 | 0.0240 | 0.0000 | 0.0000 | -- | 0.024000000 | ||
| 09/15/2022 | 09/14/2022 | 09/15/2022 | 0.0240 | 0.0000 | 0.0000 | -- | 0.024000000 | ||
| 08/15/2022 | 08/12/2022 | 08/15/2022 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 07/15/2022 | 07/14/2022 | 07/15/2022 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 06/15/2022 | 06/14/2022 | 06/15/2022 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 05/16/2022 | 05/13/2022 | 05/16/2022 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 04/18/2022 | 04/14/2022 | 04/18/2022 | 0.0148 | 0.0000 | 0.0000 | -- | 0.014800000 | ||
| 03/15/2022 | 03/14/2022 | 03/15/2022 | 0.0148 | 0.0000 | 0.0000 | -- | 0.014800000 | ||
| 02/15/2022 | 02/14/2022 | 02/15/2022 | 0.0148 | 0.0000 | 0.0000 | -- | 0.014800000 | ||
| 01/18/2022 | 01/14/2022 | 01/18/2022 | 0.0156 | 0.0000 | 0.0000 | -- | 0.015600000 | ||
| 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.0760 | 0.0013 | 0.0643 | -- | 0.141600000 | ||
| 12/15/2021 | 12/14/2021 | 12/15/2021 | 0.0153 | 0.0000 | 0.0000 | -- | 0.015300000 | ||
| 11/15/2021 | 11/12/2021 | 11/15/2021 | 0.0153 | 0.0000 | 0.0000 | -- | 0.015300000 | ||
| 10/15/2021 | 10/14/2021 | 10/15/2021 | 0.0158 | 0.0000 | 0.0000 | -- | 0.015800000 | ||
| 09/15/2021 | 09/14/2021 | 09/15/2021 | 0.0158 | 0.0000 | 0.0000 | -- | 0.015800000 | ||
| 08/16/2021 | 08/13/2021 | 08/16/2021 | 0.0158 | 0.0000 | 0.0000 | -- | 0.015800000 | ||
| 07/15/2021 | 07/14/2021 | 07/15/2021 | 0.0162 | 0.0000 | 0.0000 | -- | 0.016200000 | ||
| 06/15/2021 | 06/14/2021 | 06/15/2021 | 0.0162 | 0.0000 | 0.0000 | -- | 0.016200000 | ||
| 05/17/2021 | 05/14/2021 | 05/17/2021 | 0.0162 | 0.0000 | 0.0000 | -- | 0.016200000 | ||
| 04/15/2021 | 04/14/2021 | 04/15/2021 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 03/15/2021 | 03/12/2021 | 03/15/2021 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 02/16/2021 | 02/12/2021 | 02/16/2021 | 0.0155 | 0.0000 | 0.0000 | -- | 0.015500000 | ||
| 01/15/2021 | 01/14/2021 | 01/15/2021 | 0.0140 | 0.0000 | 0.0000 | -- | 0.014000000 | ||
| 12/30/2020 | 12/29/2020 | 12/30/2020 | 0.0202 | 0.0070 | 0.0057 | -- | 0.032900000 | ||
| 12/15/2020 | 12/14/2020 | 12/15/2020 | 0.0140 | 0.0000 | 0.0000 | -- | 0.014000000 | ||
| 11/16/2020 | 11/13/2020 | 11/16/2020 | 0.0140 | 0.0000 | 0.0000 | -- | 0.014000000 | ||
| 10/15/2020 | 10/14/2020 | 10/15/2020 | 0.0161 | 0.0000 | 0.0000 | -- | 0.016100000 | ||
| 09/15/2020 | 09/14/2020 | 09/15/2020 | 0.0161 | 0.0000 | 0.0000 | -- | 0.016100000 | ||
| 08/17/2020 | 08/14/2020 | 08/17/2020 | 0.0161 | 0.0000 | 0.0000 | -- | 0.016100000 | ||
| 07/15/2020 | 07/14/2020 | 07/15/2020 | 0.0170 | 0.0000 | 0.0000 | -- | 0.017000000 | ||
| 06/15/2020 | 06/12/2020 | 06/15/2020 | 0.0170 | 0.0000 | 0.0000 | -- | 0.017000000 | ||
| 05/15/2020 | 05/14/2020 | 05/15/2020 | 0.0170 | 0.0000 | 0.0000 | -- | 0.017000000 | ||
| 04/15/2020 | 04/14/2020 | 04/15/2020 | 0.0179 | 0.0000 | 0.0000 | -- | 0.017900000 | ||
| 03/16/2020 | 03/13/2020 | 03/16/2020 | 0.0179 | 0.0000 | 0.0000 | -- | 0.017900000 | ||
| 02/18/2020 | 02/14/2020 | 02/18/2020 | 0.0198 | 0.0000 | 0.0000 | -- | 0.019800000 | ||
| 01/15/2020 | 01/14/2020 | 01/15/2020 | 0.0204 | 0.0000 | 0.0000 | -- | 0.020400000 | ||
| 12/30/2019 | 12/27/2019 | 12/30/2019 | 0.0348 | -- | 0.0527 | -- | 0.087500000 | ||
| 12/16/2019 | 12/13/2019 | 12/16/2019 | 0.0209 | -- | -- | -- | 0.020900000 | ||
| 11/15/2019 | 11/14/2019 | 11/15/2019 | 0.0209 | -- | -- | -- | 0.020900000 | ||
| 10/15/2019 | 10/14/2019 | 10/15/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 09/16/2019 | 09/13/2019 | 09/16/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 08/15/2019 | 08/14/2019 | 08/15/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 07/15/2019 | 07/12/2019 | 07/15/2019 | 0.0208 | -- | -- | -- | 0.020800000 | ||
| 06/17/2019 | 06/14/2019 | 06/17/2019 | 0.0208 | -- | -- | -- | 0.020800000 | ||
| 05/15/2019 | 05/14/2019 | 05/15/2019 | 0.0208 | -- | -- | -- | 0.020800000 | ||
| 04/15/2019 | 04/12/2019 | 04/15/2019 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 03/15/2019 | 03/14/2019 | 03/15/2019 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 02/15/2019 | 02/14/2019 | 02/15/2019 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 01/15/2019 | 01/14/2019 | 01/15/2019 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.0292 | -- | 0.0743 | -- | 0.103500000 | ||
| 12/17/2018 | 12/14/2018 | 12/17/2018 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 11/15/2018 | 11/14/2018 | 11/15/2018 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 10/15/2018 | 10/12/2018 | 10/15/2018 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 09/17/2018 | 09/14/2018 | 09/17/2018 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 08/15/2018 | 08/14/2018 | 08/15/2018 | 0.0192 | -- | -- | -- | 0.019200000 | ||
| 07/16/2018 | 07/13/2018 | 07/16/2018 | 0.0180 | -- | -- | -- | 0.018000000 | ||
| 06/15/2018 | 06/14/2018 | 06/15/2018 | 0.0180 | -- | -- | -- | 0.018000000 | ||
| 05/15/2018 | 05/14/2018 | 05/15/2018 | 0.0180 | -- | -- | -- | 0.018000000 | ||
| 04/16/2018 | 04/13/2018 | 04/16/2018 | 0.0157 | -- | -- | -- | 0.015700000 | ||
| 03/15/2018 | 03/14/2018 | 03/15/2018 | 0.0157 | -- | -- | -- | 0.015700000 | ||
| 02/15/2018 | 02/14/2018 | 02/15/2018 | 0.0157 | -- | -- | -- | 0.015700000 | ||
| 01/16/2018 | 01/12/2018 | 01/16/2018 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.0632 | -- | -- | -- | 0.063200000 | ||
| 12/15/2017 | 12/14/2017 | 12/15/2017 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 11/15/2017 | 11/14/2017 | 11/15/2017 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 10/16/2017 | 10/13/2017 | 10/16/2017 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 09/15/2017 | 09/14/2017 | 09/15/2017 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 08/15/2017 | 08/14/2017 | 08/15/2017 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 07/17/2017 | 07/14/2017 | 07/17/2017 | 0.0156 | -- | -- | -- | 0.015600000 | ||
| 06/15/2017 | 06/14/2017 | 06/15/2017 | 0.0156 | -- | -- | -- | 0.015600000 | ||
| 05/15/2017 | 05/12/2017 | 05/15/2017 | 0.0156 | -- | -- | -- | 0.015600000 | ||
| 04/17/2017 | 04/13/2017 | 04/17/2017 | 0.0147 | -- | -- | -- | 0.014700000 | ||
| 03/15/2017 | 03/14/2017 | 03/15/2017 | 0.0147 | -- | -- | -- | 0.014700000 | ||
| 02/15/2017 | 02/14/2017 | 02/15/2017 | 0.0147 | -- | -- | -- | 0.014700000 | ||
| 01/17/2017 | 01/13/2017 | 01/17/2017 | 0.0149 | -- | -- | -- | 0.014900000 | ||
| 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.0381 | 0.0109 | 0.1624 | -- | 0.211400000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.0159 | -- | -- | -- | 0.015900000 | ||
| 11/15/2016 | 11/14/2016 | 11/15/2016 | 0.0159 | -- | -- | -- | 0.015900000 | ||
| 10/17/2016 | 10/14/2016 | 10/17/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 09/15/2016 | 09/14/2016 | 09/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 08/15/2016 | 08/12/2016 | 08/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 07/15/2016 | 07/14/2016 | 07/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 06/15/2016 | 06/14/2016 | 06/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 05/16/2016 | 05/13/2016 | 05/16/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 04/15/2016 | 04/14/2016 | 04/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 03/15/2016 | 03/14/2016 | 03/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 02/16/2016 | 02/12/2016 | 02/16/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 01/15/2016 | 01/14/2016 | 01/15/2016 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 12/30/2015 | 12/29/2015 | 12/30/2015 | 0.0476 | 0.0121 | 0.2038 | -- | 0.263500000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 11/16/2015 | 11/13/2015 | 11/16/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 10/15/2015 | 10/14/2015 | 10/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 09/15/2015 | 09/14/2015 | 09/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 08/17/2015 | 08/14/2015 | 08/17/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 07/15/2015 | 07/14/2015 | 07/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 06/15/2015 | 06/12/2015 | 06/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 05/15/2015 | 05/14/2015 | 05/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 04/15/2015 | 04/14/2015 | 04/15/2015 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 03/16/2015 | 03/13/2015 | 03/16/2015 | 0.0150 | -- | -- | -- | 0.015000000 | ||
| 02/17/2015 | 02/13/2015 | 02/17/2015 | 0.0150 | -- | -- | -- | 0.015000000 | ||
| 01/15/2015 | 01/14/2015 | 01/15/2015 | 0.0150 | -- | -- | -- | 0.015000000 |
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