Schwab Tax-Free Bond Fund
Type:
Mutual Funds
Symbol: SWNTX
Net Expense Ratio: 0.380%
Summary
Objective
The fund seeks high current income that is exempt from federal income tax, consistent with capital preservation.
Highlights
- Actively managed fund that primarily invests in investment-grade municipal securities, with at least 80% of its net assets invested in municipal securities with interest income exempt from federal 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 | 09/11/1992 | |
|---|---|---|
| Total Net Assets As of 12/26/2024
|
12/26/2024 | $586,041,276.88 |
| Index Name | Bloomberg Municipal 3-15 Year Blend Index | |
| Shares Outstanding As of 12/26/2024
|
12/26/2024 | 53,799,056 |
| NAV As of 12/26/2024
|
12/26/2024 | $10.89 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 378 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 117.35% |
| Morningstar Category | Muni National Interm | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 12/24/2024
|
12/24/2024 | 3.46% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 3.37% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 3.96% |
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 11/30/2024
|
11/30/2024 | 6.4 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 4.60% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 6.0 years |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 6.49% |
Performance
Total Return
Monthly
11/30/2024
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-
SWNTX
Cumulative Returns (%)
- 1 Month
- +1.39
- 3 Month
- +1.05
- YTD
- +2.89
Annualized Returns (%)
- 1 Year
- +5.17
- 3 Year
- 0.00
- 5 Year
- +1.12
- 10 Year
- +1.95
- Inception
- +4.23
-
Muni National Interm (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.37
- 3 Month
- +0.98
- YTD
- +3.01
Annualized Returns (%)
- 1 Year
- +5.32
- 3 Year
- +0.01
- 5 Year
- +1.23
- 10 Year
- +1.99
-
Bloomberg Municipal 3-15 Year Blend Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.43
- 3 Month
- +6.90
- YTD
- -0.43
Annualized Returns (%)
- 1 Year
- +2.47
- 3 Year
- -0.46
- 5 Year
- +2.00
- 10 Year
- +2.56
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNTX | +1.39 | +1.05 | +2.89 | +5.17 | 0.00 | +1.12 | +1.95 | +4.23 | |
| Muni National Interm (Morningstar Category) | +1.37 | +0.98 | +3.01 | +5.32 | +0.01 | +1.23 | +1.99 | ||
| Bloomberg Municipal 3-15 Year Blend Index (Index) | -0.43 | +6.90 | -0.43 | +2.47 | -0.46 | +2.00 | +2.56 | ||
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 09/11/1992.
Quarterly
09/30/2024
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SWNTX
Average Annual Returns (%)
- 1 Year
- +9.24
- 3 Year
- +0.13
- 5 Year
- +1.17
- 10 Year
- +2.02
- Inception
- +4.25
-
Muni National Interm (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Bloomberg Municipal 3-15 Year Blend Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.52
- 3 Year
- -0.14
- 5 Year
- +1.65
- 10 Year
- +2.48
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNTX | +9.24 | +0.13 | +1.17 | +2.02 | +4.25 | |
| Muni National Interm (Morningstar Category) | -- | -- | -- | -- | ||
| Bloomberg Municipal 3-15 Year Blend Index (Index) | +2.52 | -0.14 | +1.65 | +2.48 | ||
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 09/11/1992.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SWNTX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.24
- 3 Year
- +0.10
- 5 Year
- +1.11
- 10 Year
- +1.90
- Inception
- +4.16
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.93
- 3 Year
- +0.72
- 5 Year
- +1.45
- 10 Year
- +2.06
- Inception
- +4.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.04
- 5 Year
- +0.06
- 10 Year
- +0.11
- Inception
- +0.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +9.24 | +0.10 | +1.11 | +1.90 | +4.16 | |
| SEC Post-Liquidation | +6.93 | +0.72 | +1.45 | +2.06 | +4.13 | |
| Tax Cost Ratio | 0.00 | +0.04 | +0.06 | +0.11 | +0.09 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.89
- 3 Year
- -0.06
- 5 Year
- +1.05
- 10 Year
- +1.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +0.54
- 5 Year
- +1.36
- 10 Year
- +2.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.03
- 5 Year
- +0.05
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.89 | -0.06 | +1.05 | +1.89 | ||
| SEC Post-Liquidation | +6.56 | +0.54 | +1.36 | +2.02 | ||
| Tax Cost Ratio | +0.01 | +0.03 | +0.05 | +0.05 | ||
Post-Liquidation
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SWNTX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.24
- 3 Year
- +0.10
- 5 Year
- +1.11
- 10 Year
- +1.90
- Inception
- +4.16
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.93
- 3 Year
- +0.72
- 5 Year
- +1.45
- 10 Year
- +2.06
- Inception
- +4.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- +0.04
- 5 Year
- +0.06
- 10 Year
- +0.11
- Inception
- +0.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +9.24 | +0.10 | +1.11 | +1.90 | +4.16 | |
| SEC Post-Liquidation | +6.93 | +0.72 | +1.45 | +2.06 | +4.13 | |
| Tax Cost Ratio | 0.00 | +0.04 | +0.06 | +0.11 | +0.09 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.89
- 3 Year
- -0.06
- 5 Year
- +1.05
- 10 Year
- +1.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.56
- 3 Year
- +0.54
- 5 Year
- +1.36
- 10 Year
- +2.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.03
- 5 Year
- +0.05
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.89 | -0.06 | +1.05 | +1.89 | ||
| SEC Post-Liquidation | +6.56 | +0.54 | +1.36 | +2.02 | ||
| Tax Cost Ratio | +0.01 | +0.03 | +0.05 | +0.05 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SWNTX (Fund) | $12,101 | |
|---|---|---|
| Muni National Interm (Morningstar Category) | $12,161 | |
| Bloomberg Municipal 3-15 Year Blend Index (Index) | $12,603 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -6.00 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +7.13 |
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
-
NYCGEN
- Name
- NEW YORK N Y CITY TRANSITIONAL
- Percent of Assets (%)
- 2.38%
- Market Value
- $14.3M
-
WINDEV
- Name
- WINCHESTER VA ECONOMIC DEV AUT
- Percent of Assets (%)
- 1.16%
- Market Value
- $6.9M
-
LOSSCD
- Name
- LOS ANGELES CALIF UNI SCH DIST
- Percent of Assets (%)
- 0.98%
- Market Value
- $5.8M
-
SDGAPT
- Name
- SAN DIEGO CNTY CALIF REGL ARPT
- Percent of Assets (%)
- 0.94%
- Market Value
- $5.6M
-
PORTRN
- Name
- PORT AUTH N Y & N J
- Percent of Assets (%)
- 0.92%
- Market Value
- $5.5M
-
FAIDEV
- Name
- INDUSTRIAL DEVELOPMENT AUTHORITY O
- Percent of Assets (%)
- 0.91%
- Market Value
- $5.5M
-
BUCGEN
- Name
- BUCKEYE OHIO TOB SETTLEMENT FI
- Percent of Assets (%)
- 0.90%
- Market Value
- $5.4M
-
NYCGEN
- Name
- NEW YORK N Y CITY TRANSITIONAL
- Percent of Assets (%)
- 0.90%
- Market Value
- $5.4M
-
NYSHGR
- Name
- NEW YORK ST DORM AUTH ST PERS
- Percent of Assets (%)
- 0.88%
- Market Value
- $5.3M
-
PEFUTL
- Name
- PEFA INC IOWA GAS PROJ REV
- Percent of Assets (%)
- 0.86%
- Market Value
- $5.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | 2.38%
|
$14.3M | ||
| WINDEV | WINCHESTER VA ECONOMIC DEV AUT | 1.16%
|
$6.9M | ||
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | 0.98%
|
$5.8M | ||
| SDGAPT | SAN DIEGO CNTY CALIF REGL ARPT | 0.94%
|
$5.6M | ||
| PORTRN | PORT AUTH N Y & N J | 0.92%
|
$5.5M | ||
| FAIDEV | INDUSTRIAL DEVELOPMENT AUTHORITY O | 0.91%
|
$5.5M | ||
| BUCGEN | BUCKEYE OHIO TOB SETTLEMENT FI | 0.90%
|
$5.4M | ||
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | 0.90%
|
$5.4M | ||
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | 0.88%
|
$5.3M | ||
| PEFUTL | PEFA INC IOWA GAS PROJ REV | 0.86%
|
$5.1M |
Security Types
09/30/2024
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Revenue Bonds | 72.78%
|
|
| GO Bonds | 21.25%
|
|
| Other | 4.52%
|
|
| Pre-Refunded Bonds | 1.46%
|
Credit Ratings
09/30/2024
| Credit Ratings | Bonds (%) | |
|---|---|---|
| A | 41.03%
|
|
| AA | 25.52%
|
|
| BBB | 15.05%
|
|
| AAA | 10.14%
|
|
| Short-term ratings | 4.92%
|
|
| Unrated Securities | 2.61%
|
|
| BB | 0.73%
|
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 (%) | |
|---|---|---|
| 7 to 10 Years | 35.73%
|
|
| Less than 3 Years | 32.58%
|
|
| 5 to 7 Years | 11.57%
|
|
| 3 to 5 Years | 11.41%
|
|
| 10 Years or More | 8.71%
|
Distributions
Distributions
-
Ex-Date: 11/29/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/29/2024
- Income
- 0.0330
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.033017846
-
Ex-Date: 10/31/2024
- Record Date
- 10/01/2024
- Payable Date
- 10/31/2024
- Income
- 0.0319
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031876897
-
Ex-Date: 09/30/2024
- Record Date
- 09/03/2024
- Payable Date
- 09/30/2024
- Income
- 0.0301
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030058784
-
Ex-Date: 08/30/2024
- Record Date
- 08/01/2024
- Payable Date
- 08/30/2024
- Income
- 0.0340
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.034035135
-
Ex-Date: 07/31/2024
- Record Date
- 07/01/2024
- Payable Date
- 07/31/2024
- Income
- 0.0315
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031520721
-
Ex-Date: 06/28/2024
- Record Date
- 06/03/2024
- Payable Date
- 06/28/2024
- Income
- 0.0293
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029331385
-
Ex-Date: 05/31/2024
- Record Date
- 05/01/2024
- Payable Date
- 05/31/2024
- Income
- 0.0327
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032749873
-
Ex-Date: 04/30/2024
- Record Date
- 04/01/2024
- Payable Date
- 04/30/2024
- Income
- 0.0308
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030758757
-
Ex-Date: 03/28/2024
- Record Date
- 03/01/2024
- Payable Date
- 03/28/2024
- Income
- 0.0305
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030491188
-
Ex-Date: 02/29/2024
- Record Date
- 02/01/2024
- Payable Date
- 02/29/2024
- Income
- 0.0308
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030785575
-
Ex-Date: 01/31/2024
- Record Date
- 01/02/2024
- Payable Date
- 01/31/2024
- Income
- 0.0292
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029189922
-
Ex-Date: 12/29/2023
- Record Date
- 12/01/2023
- Payable Date
- 12/29/2023
- Income
- 0.0318
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031796863
-
Ex-Date: 11/30/2023
- Record Date
- 11/01/2023
- Payable Date
- 11/30/2023
- Income
- 0.0307
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030699763
-
Ex-Date: 10/31/2023
- Record Date
- 10/02/2023
- Payable Date
- 10/31/2023
- Income
- 0.0291
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029129200
-
Ex-Date: 09/29/2023
- Record Date
- 09/01/2023
- Payable Date
- 09/29/2023
- Income
- 0.0312
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031221233
-
Ex-Date: 08/31/2023
- Record Date
- 08/01/2023
- Payable Date
- 08/31/2023
- Income
- 0.0292
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029210758
-
Ex-Date: 07/31/2023
- Record Date
- 07/03/2023
- Payable Date
- 07/31/2023
- Income
- 0.0265
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026475125
-
Ex-Date: 06/30/2023
- Record Date
- 06/01/2023
- Payable Date
- 06/30/2023
- Income
- 0.0302
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030198953
-
Ex-Date: 05/31/2023
- Record Date
- 05/01/2023
- Payable Date
- 05/31/2023
- Income
- 0.0270
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027036068
-
Ex-Date: 04/28/2023
- Record Date
- 04/03/2023
- Payable Date
- 04/28/2023
- Income
- 0.0254
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025394688
-
Ex-Date: 03/31/2023
- Record Date
- 03/01/2023
- Payable Date
- 03/31/2023
- Income
- 0.0284
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028375831
-
Ex-Date: 02/28/2023
- Record Date
- 02/01/2023
- Payable Date
- 02/28/2023
- Income
- 0.0273
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027339536
-
Ex-Date: 01/31/2023
- Record Date
- 01/03/2023
- Payable Date
- 01/31/2023
- Income
- 0.0241
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024149746
-
Ex-Date: 12/30/2022
- Record Date
- 12/01/2022
- Payable Date
- 12/30/2022
- Income
- 0.0277
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027687756
-
Ex-Date: 11/30/2022
- Record Date
- 11/01/2022
- Payable Date
- 11/30/2022
- Income
- 0.0246
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024592763
-
Ex-Date: 10/31/2022
- Record Date
- 10/03/2022
- Payable Date
- 10/31/2022
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022312136
-
Ex-Date: 09/30/2022
- Record Date
- 09/01/2022
- Payable Date
- 09/30/2022
- Income
- 0.0252
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025195681
-
Ex-Date: 08/31/2022
- Record Date
- 08/01/2022
- Payable Date
- 08/31/2022
- Income
- 0.0228
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022787656
-
Ex-Date: 07/29/2022
- Record Date
- 07/01/2022
- Payable Date
- 07/29/2022
- Income
- 0.0219
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021887848
-
Ex-Date: 06/30/2022
- Record Date
- 06/01/2022
- Payable Date
- 06/30/2022
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020287112
-
Ex-Date: 05/31/2022
- Record Date
- 05/02/2022
- Payable Date
- 05/31/2022
- Income
- 0.0188
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018774984
-
Ex-Date: 04/29/2022
- Record Date
- 04/01/2022
- Payable Date
- 04/29/2022
- Income
- 0.0193
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019332803
-
Ex-Date: 03/31/2022
- Record Date
- 03/01/2022
- Payable Date
- 03/31/2022
- Income
- 0.0171
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017123856
-
Ex-Date: 02/28/2022
- Record Date
- 02/01/2022
- Payable Date
- 02/28/2022
- Income
- 0.0182
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018231751
-
Ex-Date: 01/31/2022
- Record Date
- 01/03/2022
- Payable Date
- 01/31/2022
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015314260
-
Ex-Date: 12/31/2021
- Record Date
- 12/01/2021
- Payable Date
- 12/31/2021
- Income
- 0.0170
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016986936
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- --
- Short Term Capital Gain
- 0.0148
- Long Term Capital Gain
- 0.0305
- Return of Capital
- --
- Total Distribution
- 0.045300000
-
Ex-Date: 11/30/2021
- Record Date
- 11/01/2021
- Payable Date
- 11/30/2021
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016532604
-
Ex-Date: 10/29/2021
- Record Date
- 10/01/2021
- Payable Date
- 10/29/2021
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015846710
-
Ex-Date: 09/30/2021
- Record Date
- 09/01/2021
- Payable Date
- 09/30/2021
- Income
- 0.0168
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016816737
-
Ex-Date: 08/31/2021
- Record Date
- 08/02/2021
- Payable Date
- 08/31/2021
- Income
- 0.0159
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015864143
-
Ex-Date: 07/30/2021
- Record Date
- 07/01/2021
- Payable Date
- 07/30/2021
- Income
- 0.0167
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016749214
-
Ex-Date: 06/30/2021
- Record Date
- 06/01/2021
- Payable Date
- 06/30/2021
- Income
- 0.0168
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016775787
-
Ex-Date: 05/28/2021
- Record Date
- 05/03/2021
- Payable Date
- 05/28/2021
- Income
- 0.0150
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014981685
-
Ex-Date: 04/30/2021
- Record Date
- 04/01/2021
- Payable Date
- 04/30/2021
- Income
- 0.0183
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018254872
-
Ex-Date: 03/31/2021
- Record Date
- 03/01/2021
- Payable Date
- 03/31/2021
- Income
- 0.0167
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016674901
-
Ex-Date: 02/26/2021
- Record Date
- 02/01/2021
- Payable Date
- 02/26/2021
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018919059
-
Ex-Date: 01/29/2021
- Record Date
- 01/04/2021
- Payable Date
- 01/29/2021
- Income
- 0.0160
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015964373
-
Ex-Date: 12/31/2020
- Record Date
- 12/01/2020
- Payable Date
- 12/31/2020
- Income
- 0.0195
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019496449
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- --
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0650
- Return of Capital
- --
- Total Distribution
- 0.065000000
-
Ex-Date: 11/30/2020
- Record Date
- 11/02/2020
- Payable Date
- 11/30/2020
- Income
- 0.0179
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017880615
-
Ex-Date: 10/30/2020
- Record Date
- 10/01/2020
- Payable Date
- 10/30/2020
- Income
- 0.0184
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018384087
-
Ex-Date: 09/30/2020
- Record Date
- 09/01/2020
- Payable Date
- 09/30/2020
- Income
- 0.0192
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019168712
-
Ex-Date: 08/31/2020
- Record Date
- 08/03/2020
- Payable Date
- 08/31/2020
- Income
- 0.0183
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018256217
-
Ex-Date: 07/31/2020
- Record Date
- 07/01/2020
- Payable Date
- 07/31/2020
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020949367
-
Ex-Date: 06/30/2020
- Record Date
- 06/01/2020
- Payable Date
- 06/30/2020
- Income
- 0.0204
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020355691
-
Ex-Date: 05/29/2020
- Record Date
- 05/01/2020
- Payable Date
- 05/29/2020
- Income
- 0.0201
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020051546
-
Ex-Date: 04/30/2020
- Record Date
- 04/01/2020
- Payable Date
- 04/30/2020
- Income
- 0.0218
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021795935
-
Ex-Date: 03/31/2020
- Record Date
- 03/02/2020
- Payable Date
- 03/31/2020
- Income
- 0.0216
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021647896
-
Ex-Date: 02/28/2020
- Record Date
- 02/03/2020
- Payable Date
- 02/28/2020
- Income
- 0.0211
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021131630
-
Ex-Date: 01/31/2020
- Record Date
- 01/02/2020
- Payable Date
- 01/31/2020
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022196547
-
Ex-Date: 12/31/2019
- Record Date
- 12/02/2019
- Payable Date
- 12/31/2019
- Income
- 0.0218
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021779379
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- --
- Short Term Capital Gain
- 0.0169
- Long Term Capital Gain
- 0.0159
- Return of Capital
- --
- Total Distribution
- 0.032800000
-
Ex-Date: 11/29/2019
- Record Date
- 11/01/2019
- Payable Date
- 11/29/2019
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022940142
-
Ex-Date: 10/31/2019
- Record Date
- 10/01/2019
- Payable Date
- 10/31/2019
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021957327
-
Ex-Date: 09/30/2019
- Record Date
- 09/03/2019
- Payable Date
- 09/30/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022695158
-
Ex-Date: 08/30/2019
- Record Date
- 08/01/2019
- Payable Date
- 08/30/2019
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022314370
-
Ex-Date: 07/31/2019
- Record Date
- 07/01/2019
- Payable Date
- 07/31/2019
- Income
- 0.0224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022443995
-
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
- 0.021966553
-
Ex-Date: 05/31/2019
- Record Date
- 05/01/2019
- Payable Date
- 05/31/2019
- Income
- 0.0250
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024994559
-
Ex-Date: 04/30/2019
- Record Date
- 04/01/2019
- Payable Date
- 04/30/2019
- Income
- 0.0241
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024100000
-
Ex-Date: 03/29/2019
- Record Date
- 03/01/2019
- Payable Date
- 03/29/2019
- Income
- 0.0234
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023400000
-
Ex-Date: 02/28/2019
- Record Date
- 02/01/2019
- Payable Date
- 02/28/2019
- Income
- 0.0245
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024500000
-
Ex-Date: 01/31/2019
- Record Date
- 01/02/2019
- Payable Date
- 01/31/2019
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 12/31/2018
- Record Date
- 12/01/2018
- Payable Date
- 12/31/2018
- Income
- 0.0225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022500000
-
Ex-Date: 11/30/2018
- Record Date
- 11/01/2018
- Payable Date
- 11/30/2018
- Income
- 0.0250
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025000000
-
Ex-Date: 10/31/2018
- Record Date
- 10/01/2018
- Payable Date
- 10/31/2018
- Income
- 0.0234
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023400000
-
Ex-Date: 09/28/2018
- Record Date
- 09/01/2018
- Payable Date
- 09/28/2018
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 08/31/2018
- Record Date
- 08/01/2018
- Payable Date
- 08/31/2018
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 07/31/2018
- Record Date
- 07/02/2018
- Payable Date
- 07/31/2018
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 06/29/2018
- Record Date
- 06/01/2018
- Payable Date
- 06/29/2018
- Income
- 0.0240
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024000000
-
Ex-Date: 05/31/2018
- Record Date
- 05/01/2018
- Payable Date
- 05/31/2018
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 04/30/2018
- Record Date
- 04/02/2018
- Payable Date
- 04/30/2018
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 03/29/2018
- Record Date
- 03/01/2018
- Payable Date
- 03/29/2018
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 02/28/2018
- Record Date
- 02/01/2018
- Payable Date
- 02/28/2018
- Income
- 0.0236
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 01/31/2018
- Record Date
- 01/02/2018
- Payable Date
- 01/31/2018
- Income
- 0.0218
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021800000
-
Ex-Date: 12/29/2017
- Record Date
- 12/01/2017
- Payable Date
- 12/29/2017
- Income
- 0.0230
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023000000
-
Ex-Date: 11/30/2017
- Record Date
- 11/01/2017
- Payable Date
- 11/30/2017
- Income
- 0.0225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022500000
-
Ex-Date: 10/31/2017
- Record Date
- 10/02/2017
- Payable Date
- 10/31/2017
- Income
- 0.0213
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021300000
-
Ex-Date: 09/29/2017
- Record Date
- 09/01/2017
- Payable Date
- 09/29/2017
- Income
- 0.0234
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023400000
-
Ex-Date: 08/31/2017
- Record Date
- 08/01/2017
- Payable Date
- 08/31/2017
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 07/31/2017
- Record Date
- 07/03/2017
- Payable Date
- 07/31/2017
- Income
- 0.0213
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021300000
-
Ex-Date: 06/30/2017
- Record Date
- 06/01/2017
- Payable Date
- 06/30/2017
- Income
- 0.0246
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024600000
-
Ex-Date: 05/31/2017
- Record Date
- 05/01/2017
- Payable Date
- 05/31/2017
- Income
- 0.0225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022500000
-
Ex-Date: 04/28/2017
- Record Date
- 04/03/2017
- Payable Date
- 04/28/2017
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021700000
-
Ex-Date: 03/31/2017
- Record Date
- 03/01/2017
- Payable Date
- 03/31/2017
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 02/28/2017
- Record Date
- 02/01/2017
- Payable Date
- 02/28/2017
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 01/31/2017
- Record Date
- 01/03/2017
- Payable Date
- 01/31/2017
- Income
- 0.0207
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020700000
-
Ex-Date: 12/30/2016
- Record Date
- 12/01/2016
- Payable Date
- 12/30/2016
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 12/12/2016
- Record Date
- 12/09/2016
- Payable Date
- 12/12/2016
- Income
- 0.0000
- Short Term Capital Gain
- 0.0550
- Long Term Capital Gain
- 0.0483
- Return of Capital
- --
- Total Distribution
- 0.103300000
-
Ex-Date: 11/30/2016
- Record Date
- 11/01/2016
- Payable Date
- 11/30/2016
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 10/31/2016
- Record Date
- 10/03/2016
- Payable Date
- 10/31/2016
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 09/30/2016
- Record Date
- 09/01/2016
- Payable Date
- 09/30/2016
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 08/31/2016
- Record Date
- 08/01/2016
- Payable Date
- 08/31/2016
- Income
- 0.0212
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021200000
-
Ex-Date: 07/29/2016
- Record Date
- 07/01/2016
- Payable Date
- 07/29/2016
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020900000
-
Ex-Date: 06/30/2016
- Record Date
- 06/01/2016
- Payable Date
- 06/30/2016
- Income
- 0.0210
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021000000
-
Ex-Date: 05/31/2016
- Record Date
- 05/02/2016
- Payable Date
- 05/31/2016
- Income
- 0.0202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020200000
-
Ex-Date: 04/29/2016
- Record Date
- 04/01/2016
- Payable Date
- 04/29/2016
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 03/31/2016
- Record Date
- 03/01/2016
- Payable Date
- 03/31/2016
- Income
- 0.0211
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021100000
-
Ex-Date: 02/29/2016
- Record Date
- 02/01/2016
- Payable Date
- 02/29/2016
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 01/29/2016
- Record Date
- 01/04/2016
- Payable Date
- 01/29/2016
- Income
- 0.0196
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019600000
-
Ex-Date: 12/31/2015
- Record Date
- 12/01/2015
- Payable Date
- 12/31/2015
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 12/10/2015
- Record Date
- 12/09/2015
- Payable Date
- 12/10/2015
- Income
- 0.0000
- Short Term Capital Gain
- 0.0401
- Long Term Capital Gain
- 0.0176
- Return of Capital
- --
- Total Distribution
- 0.057700000
-
Ex-Date: 11/30/2015
- Record Date
- 11/02/2015
- Payable Date
- 11/30/2015
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 10/30/2015
- Record Date
- 10/01/2015
- Payable Date
- 10/30/2015
- Income
- 0.0224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022400000
-
Ex-Date: 09/30/2015
- Record Date
- 09/01/2015
- Payable Date
- 09/30/2015
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 08/31/2015
- Record Date
- 08/03/2015
- Payable Date
- 08/31/2015
- Income
- 0.0198
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019800000
-
Ex-Date: 07/31/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/31/2015
- Income
- 0.0228
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022800000
-
Ex-Date: 06/30/2015
- Record Date
- 06/01/2015
- Payable Date
- 06/30/2015
- Income
- 0.0224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022400000
-
Ex-Date: 05/29/2015
- Record Date
- 05/01/2015
- Payable Date
- 05/29/2015
- Income
- 0.0218
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021800000
-
Ex-Date: 04/30/2015
- Record Date
- 04/01/2015
- Payable Date
- 04/30/2015
- Income
- 0.0219
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021900000
-
Ex-Date: 03/31/2015
- Record Date
- 03/02/2015
- Payable Date
- 03/31/2015
- Income
- 0.0205
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020500000
-
Ex-Date: 02/27/2015
- Record Date
- 02/02/2015
- Payable Date
- 02/27/2015
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 01/30/2015
- Record Date
- 01/02/2015
- Payable Date
- 01/30/2015
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 12/31/2014
- Record Date
- 12/01/2014
- Payable Date
- 12/31/2014
- Income
- 0.0000
- Short Term Capital Gain
- 0.0399
- Long Term Capital Gain
- 0.0773
- Return of Capital
- --
- Total Distribution
- 0.139800000
| 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 | 0.0330 | -- | -- | -- | 0.033017846 | ||
| 10/31/2024 | 10/01/2024 | 10/31/2024 | 0.0319 | -- | -- | -- | 0.031876897 | ||
| 09/30/2024 | 09/03/2024 | 09/30/2024 | 0.0301 | -- | -- | -- | 0.030058784 | ||
| 08/30/2024 | 08/01/2024 | 08/30/2024 | 0.0340 | -- | -- | -- | 0.034035135 | ||
| 07/31/2024 | 07/01/2024 | 07/31/2024 | 0.0315 | -- | -- | -- | 0.031520721 | ||
| 06/28/2024 | 06/03/2024 | 06/28/2024 | 0.0293 | -- | -- | -- | 0.029331385 | ||
| 05/31/2024 | 05/01/2024 | 05/31/2024 | 0.0327 | -- | -- | -- | 0.032749873 | ||
| 04/30/2024 | 04/01/2024 | 04/30/2024 | 0.0308 | -- | -- | -- | 0.030758757 | ||
| 03/28/2024 | 03/01/2024 | 03/28/2024 | 0.0305 | -- | -- | -- | 0.030491188 | ||
| 02/29/2024 | 02/01/2024 | 02/29/2024 | 0.0308 | -- | -- | -- | 0.030785575 | ||
| 01/31/2024 | 01/02/2024 | 01/31/2024 | 0.0292 | -- | -- | -- | 0.029189922 | ||
| 12/29/2023 | 12/01/2023 | 12/29/2023 | 0.0318 | -- | -- | -- | 0.031796863 | ||
| 11/30/2023 | 11/01/2023 | 11/30/2023 | 0.0307 | -- | -- | -- | 0.030699763 | ||
| 10/31/2023 | 10/02/2023 | 10/31/2023 | 0.0291 | -- | -- | -- | 0.029129200 | ||
| 09/29/2023 | 09/01/2023 | 09/29/2023 | 0.0312 | -- | -- | -- | 0.031221233 | ||
| 08/31/2023 | 08/01/2023 | 08/31/2023 | 0.0292 | -- | -- | -- | 0.029210758 | ||
| 07/31/2023 | 07/03/2023 | 07/31/2023 | 0.0265 | -- | -- | -- | 0.026475125 | ||
| 06/30/2023 | 06/01/2023 | 06/30/2023 | 0.0302 | -- | -- | -- | 0.030198953 | ||
| 05/31/2023 | 05/01/2023 | 05/31/2023 | 0.0270 | -- | -- | -- | 0.027036068 | ||
| 04/28/2023 | 04/03/2023 | 04/28/2023 | 0.0254 | -- | -- | -- | 0.025394688 | ||
| 03/31/2023 | 03/01/2023 | 03/31/2023 | 0.0284 | -- | -- | -- | 0.028375831 | ||
| 02/28/2023 | 02/01/2023 | 02/28/2023 | 0.0273 | -- | -- | -- | 0.027339536 | ||
| 01/31/2023 | 01/03/2023 | 01/31/2023 | 0.0241 | -- | -- | -- | 0.024149746 | ||
| 12/30/2022 | 12/01/2022 | 12/30/2022 | 0.0277 | -- | -- | -- | 0.027687756 | ||
| 11/30/2022 | 11/01/2022 | 11/30/2022 | 0.0246 | -- | -- | -- | 0.024592763 | ||
| 10/31/2022 | 10/03/2022 | 10/31/2022 | 0.0223 | -- | -- | -- | 0.022312136 | ||
| 09/30/2022 | 09/01/2022 | 09/30/2022 | 0.0252 | -- | -- | -- | 0.025195681 | ||
| 08/31/2022 | 08/01/2022 | 08/31/2022 | 0.0228 | -- | -- | -- | 0.022787656 | ||
| 07/29/2022 | 07/01/2022 | 07/29/2022 | 0.0219 | -- | -- | -- | 0.021887848 | ||
| 06/30/2022 | 06/01/2022 | 06/30/2022 | 0.0203 | -- | -- | -- | 0.020287112 | ||
| 05/31/2022 | 05/02/2022 | 05/31/2022 | 0.0188 | -- | -- | -- | 0.018774984 | ||
| 04/29/2022 | 04/01/2022 | 04/29/2022 | 0.0193 | -- | -- | -- | 0.019332803 | ||
| 03/31/2022 | 03/01/2022 | 03/31/2022 | 0.0171 | -- | -- | -- | 0.017123856 | ||
| 02/28/2022 | 02/01/2022 | 02/28/2022 | 0.0182 | -- | -- | -- | 0.018231751 | ||
| 01/31/2022 | 01/03/2022 | 01/31/2022 | 0.0153 | -- | -- | -- | 0.015314260 | ||
| 12/31/2021 | 12/01/2021 | 12/31/2021 | 0.0170 | -- | -- | -- | 0.016986936 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | -- | 0.0148 | 0.0305 | -- | 0.045300000 | ||
| 11/30/2021 | 11/01/2021 | 11/30/2021 | 0.0165 | -- | -- | -- | 0.016532604 | ||
| 10/29/2021 | 10/01/2021 | 10/29/2021 | 0.0158 | -- | -- | -- | 0.015846710 | ||
| 09/30/2021 | 09/01/2021 | 09/30/2021 | 0.0168 | -- | -- | -- | 0.016816737 | ||
| 08/31/2021 | 08/02/2021 | 08/31/2021 | 0.0159 | -- | -- | -- | 0.015864143 | ||
| 07/30/2021 | 07/01/2021 | 07/30/2021 | 0.0167 | -- | -- | -- | 0.016749214 | ||
| 06/30/2021 | 06/01/2021 | 06/30/2021 | 0.0168 | -- | -- | -- | 0.016775787 | ||
| 05/28/2021 | 05/03/2021 | 05/28/2021 | 0.0150 | -- | -- | -- | 0.014981685 | ||
| 04/30/2021 | 04/01/2021 | 04/30/2021 | 0.0183 | -- | -- | -- | 0.018254872 | ||
| 03/31/2021 | 03/01/2021 | 03/31/2021 | 0.0167 | -- | -- | -- | 0.016674901 | ||
| 02/26/2021 | 02/01/2021 | 02/26/2021 | 0.0189 | -- | -- | -- | 0.018919059 | ||
| 01/29/2021 | 01/04/2021 | 01/29/2021 | 0.0160 | -- | -- | -- | 0.015964373 | ||
| 12/31/2020 | 12/01/2020 | 12/31/2020 | 0.0195 | -- | -- | -- | 0.019496449 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | -- | -- | 0.0650 | -- | 0.065000000 | ||
| 11/30/2020 | 11/02/2020 | 11/30/2020 | 0.0179 | -- | -- | -- | 0.017880615 | ||
| 10/30/2020 | 10/01/2020 | 10/30/2020 | 0.0184 | -- | -- | -- | 0.018384087 | ||
| 09/30/2020 | 09/01/2020 | 09/30/2020 | 0.0192 | -- | -- | -- | 0.019168712 | ||
| 08/31/2020 | 08/03/2020 | 08/31/2020 | 0.0183 | -- | -- | -- | 0.018256217 | ||
| 07/31/2020 | 07/01/2020 | 07/31/2020 | 0.0209 | -- | -- | -- | 0.020949367 | ||
| 06/30/2020 | 06/01/2020 | 06/30/2020 | 0.0204 | -- | -- | -- | 0.020355691 | ||
| 05/29/2020 | 05/01/2020 | 05/29/2020 | 0.0201 | -- | -- | -- | 0.020051546 | ||
| 04/30/2020 | 04/01/2020 | 04/30/2020 | 0.0218 | -- | -- | -- | 0.021795935 | ||
| 03/31/2020 | 03/02/2020 | 03/31/2020 | 0.0216 | -- | -- | -- | 0.021647896 | ||
| 02/28/2020 | 02/03/2020 | 02/28/2020 | 0.0211 | -- | -- | -- | 0.021131630 | ||
| 01/31/2020 | 01/02/2020 | 01/31/2020 | 0.0222 | -- | -- | -- | 0.022196547 | ||
| 12/31/2019 | 12/02/2019 | 12/31/2019 | 0.0218 | -- | -- | -- | 0.021779379 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | -- | 0.0169 | 0.0159 | -- | 0.032800000 | ||
| 11/29/2019 | 11/01/2019 | 11/29/2019 | 0.0229 | -- | -- | -- | 0.022940142 | ||
| 10/31/2019 | 10/01/2019 | 10/31/2019 | 0.0220 | -- | -- | -- | 0.021957327 | ||
| 09/30/2019 | 09/03/2019 | 09/30/2019 | 0.0227 | -- | -- | -- | 0.022695158 | ||
| 08/30/2019 | 08/01/2019 | 08/30/2019 | 0.0223 | -- | -- | -- | 0.022314370 | ||
| 07/31/2019 | 07/01/2019 | 07/31/2019 | 0.0224 | -- | -- | -- | 0.022443995 | ||
| 06/28/2019 | 06/03/2019 | 06/28/2019 | 0.0220 | -- | -- | -- | 0.021966553 | ||
| 05/31/2019 | 05/01/2019 | 05/31/2019 | 0.0250 | -- | -- | -- | 0.024994559 | ||
| 04/30/2019 | 04/01/2019 | 04/30/2019 | 0.0241 | -- | -- | -- | 0.024100000 | ||
| 03/29/2019 | 03/01/2019 | 03/29/2019 | 0.0234 | -- | -- | -- | 0.023400000 | ||
| 02/28/2019 | 02/01/2019 | 02/28/2019 | 0.0245 | -- | -- | -- | 0.024500000 | ||
| 01/31/2019 | 01/02/2019 | 01/31/2019 | 0.0226 | -- | -- | -- | 0.022600000 | ||
| 12/31/2018 | 12/01/2018 | 12/31/2018 | 0.0225 | -- | -- | -- | 0.022500000 | ||
| 11/30/2018 | 11/01/2018 | 11/30/2018 | 0.0250 | -- | -- | -- | 0.025000000 | ||
| 10/31/2018 | 10/01/2018 | 10/31/2018 | 0.0234 | -- | -- | -- | 0.023400000 | ||
| 09/28/2018 | 09/01/2018 | 09/28/2018 | 0.0239 | -- | -- | -- | 0.023900000 | ||
| 08/31/2018 | 08/01/2018 | 08/31/2018 | 0.0229 | -- | -- | -- | 0.022900000 | ||
| 07/31/2018 | 07/02/2018 | 07/31/2018 | 0.0222 | -- | -- | -- | 0.022200000 | ||
| 06/29/2018 | 06/01/2018 | 06/29/2018 | 0.0240 | -- | -- | -- | 0.024000000 | ||
| 05/31/2018 | 05/01/2018 | 05/31/2018 | 0.0227 | -- | -- | -- | 0.022700000 | ||
| 04/30/2018 | 04/02/2018 | 04/30/2018 | 0.0226 | -- | -- | -- | 0.022600000 | ||
| 03/29/2018 | 03/01/2018 | 03/29/2018 | 0.0231 | -- | -- | -- | 0.023100000 | ||
| 02/28/2018 | 02/01/2018 | 02/28/2018 | 0.0236 | -- | -- | -- | 0.023600000 | ||
| 01/31/2018 | 01/02/2018 | 01/31/2018 | 0.0218 | -- | -- | -- | 0.021800000 | ||
| 12/29/2017 | 12/01/2017 | 12/29/2017 | 0.0230 | -- | -- | -- | 0.023000000 | ||
| 11/30/2017 | 11/01/2017 | 11/30/2017 | 0.0225 | -- | -- | -- | 0.022500000 | ||
| 10/31/2017 | 10/02/2017 | 10/31/2017 | 0.0213 | -- | -- | -- | 0.021300000 | ||
| 09/29/2017 | 09/01/2017 | 09/29/2017 | 0.0234 | -- | -- | -- | 0.023400000 | ||
| 08/31/2017 | 08/01/2017 | 08/31/2017 | 0.0226 | -- | -- | -- | 0.022600000 | ||
| 07/31/2017 | 07/03/2017 | 07/31/2017 | 0.0213 | -- | -- | -- | 0.021300000 | ||
| 06/30/2017 | 06/01/2017 | 06/30/2017 | 0.0246 | -- | -- | -- | 0.024600000 | ||
| 05/31/2017 | 05/01/2017 | 05/31/2017 | 0.0225 | -- | -- | -- | 0.022500000 | ||
| 04/28/2017 | 04/03/2017 | 04/28/2017 | 0.0217 | -- | -- | -- | 0.021700000 | ||
| 03/31/2017 | 03/01/2017 | 03/31/2017 | 0.0242 | -- | -- | -- | 0.024200000 | ||
| 02/28/2017 | 02/01/2017 | 02/28/2017 | 0.0235 | -- | -- | -- | 0.023500000 | ||
| 01/31/2017 | 01/03/2017 | 01/31/2017 | 0.0207 | -- | -- | -- | 0.020700000 | ||
| 12/30/2016 | 12/01/2016 | 12/30/2016 | 0.0238 | -- | -- | -- | 0.023800000 | ||
| 12/12/2016 | 12/09/2016 | 12/12/2016 | 0.0000 | 0.0550 | 0.0483 | -- | 0.103300000 | ||
| 11/30/2016 | 11/01/2016 | 11/30/2016 | 0.0227 | -- | -- | -- | 0.022700000 | ||
| 10/31/2016 | 10/03/2016 | 10/31/2016 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 09/30/2016 | 09/01/2016 | 09/30/2016 | 0.0235 | -- | -- | -- | 0.023500000 | ||
| 08/31/2016 | 08/01/2016 | 08/31/2016 | 0.0212 | -- | -- | -- | 0.021200000 | ||
| 07/29/2016 | 07/01/2016 | 07/29/2016 | 0.0209 | -- | -- | -- | 0.020900000 | ||
| 06/30/2016 | 06/01/2016 | 06/30/2016 | 0.0210 | -- | -- | -- | 0.021000000 | ||
| 05/31/2016 | 05/02/2016 | 05/31/2016 | 0.0202 | -- | -- | -- | 0.020200000 | ||
| 04/29/2016 | 04/01/2016 | 04/29/2016 | 0.0223 | -- | -- | -- | 0.022300000 | ||
| 03/31/2016 | 03/01/2016 | 03/31/2016 | 0.0211 | -- | -- | -- | 0.021100000 | ||
| 02/29/2016 | 02/01/2016 | 02/29/2016 | 0.0223 | -- | -- | -- | 0.022300000 | ||
| 01/29/2016 | 01/04/2016 | 01/29/2016 | 0.0196 | -- | -- | -- | 0.019600000 | ||
| 12/31/2015 | 12/01/2015 | 12/31/2015 | 0.0238 | -- | -- | -- | 0.023800000 | ||
| 12/10/2015 | 12/09/2015 | 12/10/2015 | 0.0000 | 0.0401 | 0.0176 | -- | 0.057700000 | ||
| 11/30/2015 | 11/02/2015 | 11/30/2015 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 10/30/2015 | 10/01/2015 | 10/30/2015 | 0.0224 | -- | -- | -- | 0.022400000 | ||
| 09/30/2015 | 09/01/2015 | 09/30/2015 | 0.0223 | -- | -- | -- | 0.022300000 | ||
| 08/31/2015 | 08/03/2015 | 08/31/2015 | 0.0198 | -- | -- | -- | 0.019800000 | ||
| 07/31/2015 | 07/01/2015 | 07/31/2015 | 0.0228 | -- | -- | -- | 0.022800000 | ||
| 06/30/2015 | 06/01/2015 | 06/30/2015 | 0.0224 | -- | -- | -- | 0.022400000 | ||
| 05/29/2015 | 05/01/2015 | 05/29/2015 | 0.0218 | -- | -- | -- | 0.021800000 | ||
| 04/30/2015 | 04/01/2015 | 04/30/2015 | 0.0219 | -- | -- | -- | 0.021900000 | ||
| 03/31/2015 | 03/02/2015 | 03/31/2015 | 0.0205 | -- | -- | -- | 0.020500000 | ||
| 02/27/2015 | 02/02/2015 | 02/27/2015 | 0.0231 | -- | -- | -- | 0.023100000 | ||
| 01/30/2015 | 01/02/2015 | 01/30/2015 | 0.0220 | -- | -- | -- | 0.022000000 | ||
| 12/31/2014 | 12/01/2014 | 12/31/2014 | 0.0000 | 0.0399 | 0.0773 | -- | 0.139800000 |
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