Schwab Fundamental International Small Equity ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Effective June 21, 2024, this fund changed its index and fund objective. The fund changed indexes from the Russell RAFI Developed ex US Small Company Index to the RAFI Fundamental High Liquidity Developed ex US Small Index.
Fund Details
Quote Details
- Today's Opening Value--
- Today's Volume (shares)207,496
- Previous Close Value--
- Median Bid/Ask Spread0.11%11/20/2024 - 12/20/2024
- Bid/Ask Midpoint$33.89As of 12/20/2024
- Premium/Discount0.05%As of 12/20/2024
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $3,002,499,773.71 |
| Total Expense Ratio | 0.390% | |
| Index Name | RAFI Fundamental High Liquidity Developed ex US Small Index (Net) | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 88,400,000 |
| NAV As of 12/20/2024
|
12/20/2024 | $33.96 |
| Total Holdings As of 12/20/2024
|
12/20/2024 | 1,995 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 29.17% |
| Morningstar Category | Foreign Small/Mid Value | |
| Management Style | Passive | |
| CUSIP | 808524748 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/19/2024
|
12/19/2024 | 2.46% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 2.82% |
Fees & Minimum
| Gross Expense Ratio | 0.390% | |
|---|---|---|
| Net Expense Ratio | 0.390% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $4.51B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 12.61 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 5.82 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 9.86% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 1.06 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 17.49% |
Performance
Total Return
Monthly
-
FNDC Market Price
Cumulative Returns (%)
- 1 Month
- +0.58
- 3 Month
- -2.79
- YTD
- +4.53
Annualized Returns (%)
- 1 Year
- +11.49
- 3 Year
- +2.25
- 5 Year
- +4.64
- 10 Year
- +5.49
- Inception
- +5.37
-
FNDC NAV
Cumulative Returns (%)
- 1 Month
- +0.19
- 3 Month
- -3.32
- YTD
- +4.09
Annualized Returns (%)
- 1 Year
- +11.17
- 3 Year
- +2.19
- 5 Year
- +4.62
- 10 Year
- +5.56
- Inception
- +5.35
-
Foreign Small/Mid Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.18
- 3 Month
- -2.62
- YTD
- +7.19
Annualized Returns (%)
- 1 Year
- +13.64
- 3 Year
- +5.17
- 5 Year
- +6.85
- 10 Year
- +5.58
-
RAFI Fundamental High Liquidity Developed ex US Small Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +0.34
- 3 Month
- --
- YTD
- --
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -1.96
- 3 Month
- +14.59
- YTD
- -1.96
Annualized Returns (%)
- 1 Year
- +5.45
- 3 Year
- +2.24
- 5 Year
- +5.07
- 10 Year
- +5.08
-
Fundamental Developed ex-U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- -1.96
- 3 Month
- +14.59
- YTD
- -1.96
Annualized Returns (%)
- 1 Year
- +5.45
- 3 Year
- +2.24
- 5 Year
- +5.07
- 10 Year
- +5.08
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -2.34
- 3 Month
- +15.04
- YTD
- -2.34
Annualized Returns (%)
- 1 Year
- +1.95
- 3 Year
- -1.75
- 5 Year
- +4.32
- 10 Year
- +4.32
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDC Market Price | +0.58 | -2.79 | +4.53 | +11.49 | +2.25 | +4.64 | +5.49 | +5.37 | |
| FNDC NAV | +0.19 | -3.32 | +4.09 | +11.17 | +2.19 | +4.62 | +5.56 | +5.35 | |
| Foreign Small/Mid Value (Morningstar Category) | +0.18 | -2.62 | +7.19 | +13.64 | +5.17 | +6.85 | +5.58 | ||
| RAFI Fundamental High Liquidity Developed ex US Small Index (Net) (Index) | +0.34 | -- | -- | -- | -- | -- | -- | ||
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | -1.96 | +14.59 | -1.96 | +5.45 | +2.24 | +5.07 | +5.08 | ||
| Fundamental Developed ex-U.S. Small Company Spliced Index (Index) | -1.96 | +14.59 | -1.96 | +5.45 | +2.24 | +5.07 | +5.08 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | -2.34 | +15.04 | -2.34 | +1.95 | -1.75 | +4.32 | +4.32 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
FNDC Market Price
Average Annual Returns (%)
- 1 Year
- +22.35
- 3 Year
- +2.12
- 5 Year
- +7.04
- 10 Year
- +5.84
- Inception
- +5.96
-
FNDC NAV
Average Annual Returns (%)
- 1 Year
- +22.70
- 3 Year
- +2.16
- 5 Year
- +7.16
- 10 Year
- +5.99
- Inception
- +6.03
-
Foreign Small/Mid Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
RAFI Fundamental High Liquidity Developed ex US Small Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +22.83
- 3 Year
- +2.37
- 5 Year
- +7.40
- 10 Year
- +6.25
-
Fundamental Developed ex-U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +11.00
- 3 Year
- +1.09
- 5 Year
- +5.54
- 10 Year
- +5.04
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +21.42
- 3 Year
- -1.04
- 5 Year
- +6.18
- 10 Year
- +5.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDC Market Price | +22.35 | +2.12 | +7.04 | +5.84 | +5.96 | |
| FNDC NAV | +22.70 | +2.16 | +7.16 | +5.99 | +6.03 | |
| Foreign Small/Mid Value (Morningstar Category) | -- | -- | -- | -- | ||
| RAFI Fundamental High Liquidity Developed ex US Small Index (Net) (Index) | -- | -- | -- | -- | ||
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | +22.83 | +2.37 | +7.40 | +6.25 | ||
| Fundamental Developed ex-U.S. Small Company Spliced Index (Index) | +11.00 | +1.09 | +5.54 | +5.04 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | +21.42 | -1.04 | +6.18 | +5.49 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
FNDC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +21.86
- 3 Year
- +1.66
- 5 Year
- +6.65
- 10 Year
- +5.52
- Inception
- +5.59
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.94
- 3 Year
- +1.70
- 5 Year
- +5.65
- 10 Year
- +4.79
- Inception
- +4.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.22
- 3 Year
- +0.93
- 5 Year
- +0.88
- 10 Year
- +0.74
- Inception
- +0.69
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +21.86 | +1.66 | +6.65 | +5.52 | +5.59 | |
| SEC Post-Liquidation | +13.94 | +1.70 | +5.65 | +4.79 | +4.85 | |
| Tax Cost Ratio | +1.22 | +0.93 | +0.88 | +0.74 | +0.69 | |
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).
Foreign Small/Mid Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +21.60
- 3 Year
- +4.08
- 5 Year
- +7.81
- 10 Year
- +4.54
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.86
- 3 Year
- +3.72
- 5 Year
- +6.65
- 10 Year
- +4.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.62
- 3 Year
- +1.56
- 5 Year
- +1.28
- 10 Year
- +1.17
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +21.60 | +4.08 | +7.81 | +4.54 | ||
| SEC Post-Liquidation | +13.86 | +3.72 | +6.65 | +4.06 | ||
| Tax Cost Ratio | +1.62 | +1.56 | +1.28 | +1.17 | ||
Post-Liquidation
FNDC NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +21.86
- 3 Year
- +1.66
- 5 Year
- +6.65
- 10 Year
- +5.52
- Inception
- +5.59
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.94
- 3 Year
- +1.70
- 5 Year
- +5.65
- 10 Year
- +4.79
- Inception
- +4.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.22
- 3 Year
- +0.93
- 5 Year
- +0.88
- 10 Year
- +0.74
- Inception
- +0.69
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +21.86 | +1.66 | +6.65 | +5.52 | +5.59 | |
| SEC Post-Liquidation | +13.94 | +1.70 | +5.65 | +4.79 | +4.85 | |
| Tax Cost Ratio | +1.22 | +0.93 | +0.88 | +0.74 | +0.69 | |
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).
Foreign Small/Mid Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +21.60
- 3 Year
- +4.08
- 5 Year
- +7.81
- 10 Year
- +4.54
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.86
- 3 Year
- +3.72
- 5 Year
- +6.65
- 10 Year
- +4.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.62
- 3 Year
- +1.56
- 5 Year
- +1.28
- 10 Year
- +1.17
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +21.60 | +4.08 | +7.81 | +4.54 | ||
| SEC Post-Liquidation | +13.86 | +3.72 | +6.65 | +4.06 | ||
| Tax Cost Ratio | +1.62 | +1.56 | +1.28 | +1.17 | ||
Cumulative Growth of a $10,000 Investment
| FNDC (Fund) | $17,306 | |
|---|---|---|
| Foreign Small/Mid Value (Morningstar Category) | $17,892 | |
| RAFI Fundamental High Liquidity Developed ex US Small Index (Net) (Index) | $10,633 | |
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | $17,674 | |
| Fundamental Developed ex US Small Spliced Index (Index) | $17,554 | |
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | -- | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.84 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +21.52 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2023
- --
- 2024 Q1
- --
- 2024 Q2
- --
- 2024 Q3
- --
-
Days traded at Discount
- 2023
- --
- 2024 Q1
- --
- 2024 Q2
- --
- 2024 Q3
- --
| 2023 | 2024 Q1 | 2024 Q2 | 2024 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- | -- |
Portfolio
Top Holdings
-
CLS
- Name
- CELESTICA INC
- Percent of Assets (%)
- 0.41%
- Market Value
- $12.4M
-
DSFIR
- Name
- DSM FIRMENICH AG
- Percent of Assets (%)
- 0.27%
- Market Value
- $8.0M
-
RR.
- Name
- ROLLS-ROYCE HOLDINGS PLC
- Percent of Assets (%)
- 0.25%
- Market Value
- $7.5M
-
009540
- Name
- HD KOREA SHIPBUILDING & OFFSHORE E
- Percent of Assets (%)
- 0.23%
- Market Value
- $6.9M
-
7936
- Name
- ASICS CORP
- Percent of Assets (%)
- 0.20%
- Market Value
- $6.0M
-
9766
- Name
- KONAMI GROUP CORP
- Percent of Assets (%)
- 0.19%
- Market Value
- $5.6M
-
SHOP
- Name
- SHOPIFY SUBORDINATE VOTING INC CLA
- Percent of Assets (%)
- 0.19%
- Market Value
- $5.6M
-
CPX
- Name
- CAPITAL POWER CORP
- Percent of Assets (%)
- 0.18%
- Market Value
- $5.3M
-
SAE
- Name
- SHUFERSAL LTD
- Percent of Assets (%)
- 0.17%
- Market Value
- $5.2M
-
138040
- Name
- MERITZ FINANCIAL GROUP INC
- Percent of Assets (%)
- 0.17%
- Market Value
- $5.2M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| CLS | CELESTICA INC | 0.41%
|
$12.4M | ||
| DSFIR | DSM FIRMENICH AG | 0.27%
|
$8.0M | ||
| RR. | ROLLS-ROYCE HOLDINGS PLC | 0.25%
|
$7.5M | ||
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | 0.23%
|
$6.9M | ||
| 7936 | ASICS CORP | 0.20%
|
$6.0M | ||
| 9766 | KONAMI GROUP CORP | 0.19%
|
$5.6M | ||
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 0.19%
|
$5.6M | ||
| CPX | CAPITAL POWER CORP | 0.18%
|
$5.3M | ||
| SAE | SHUFERSAL LTD | 0.17%
|
$5.2M | ||
| 138040 | MERITZ FINANCIAL GROUP INC | 0.17%
|
$5.2M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 24.90%
|
|
| Consumer Discretionary | 13.75%
|
|
| Financials | 11.27%
|
|
| Materials | 11.25%
|
|
| Consumer Staples | 8.21%
|
|
| Real Estate | 7.59%
|
|
| Information Technology | 7.21%
|
|
| Health Care | 5.17%
|
|
| Communication Services | 4.87%
|
|
| Utilities | 2.91%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| Japan | 34.81%
|
|
| United Kingdom | 9.05%
|
|
| Canada | 7.71%
|
|
| South Korea | 7.26%
|
|
| Australia | 5.18%
|
|
| Sweden | 4.03%
|
|
| Germany | 3.88%
|
|
| France | 3.60%
|
|
| Switzerland | 3.37%
|
|
| Hong Kong | 2.87%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.88%
|
|
| Cash Investments | 0.12%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $1,000-$3,000 M | 40.75%
|
|
| $3,000-$15,000 M | 39.05%
|
|
| <$1,000 M | 15.99%
|
|
| $15,000-$70,000 M | 3.97%
|
|
| > $70,000 M | 0.24%
|
|
| [N/A] | 0.00%
|
Distributions
Distributions
-
Ex-Date: 12/13/2024
- Record Date
- 12/13/2024
- Payable Date
- 12/18/2024
- Income
- 0.9681
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.968100000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.2577
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.257700000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.7607
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.760700000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.2366
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.236600000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.4891
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.489100000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.1287
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.128700000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0235
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.7338
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.733800000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2084
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.208400000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.4901
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.490100000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1246
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.124600000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.7405
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.740500000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1612
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.161200000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.7589
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.758900000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.6963
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.696300000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.5548
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.554800000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.3459
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.345900000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.4145
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.414500000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | 12/13/2024 | 12/18/2024 | 0.9681 | 0.0000 | 0.0000 | -- | 0.968100000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.2577 | 0.0000 | 0.0000 | -- | 0.257700000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.7607 | 0.0000 | 0.0000 | -- | 0.760700000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.2366 | 0.0000 | 0.0000 | -- | 0.236600000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.4891 | 0.0000 | 0.0000 | -- | 0.489100000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.1287 | 0.0000 | 0.0000 | -- | 0.128700000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0235 | 0.0000 | 0.0000 | -- | 0.023500000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.7338 | 0.0000 | 0.0000 | -- | 0.733800000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2084 | 0.0000 | 0.0000 | -- | 0.208400000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.4901 | 0.0000 | 0.0000 | -- | 0.490100000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.1246 | 0.0000 | 0.0000 | -- | 0.124600000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.7405 | -- | -- | -- | 0.740500000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1612 | -- | -- | -- | 0.161200000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.7589 | -- | -- | -- | 0.758900000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.6963 | -- | -- | -- | 0.696300000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.5548 | -- | -- | -- | 0.554800000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.3459 | -- | -- | -- | 0.345900000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.4145 | -- | -- | -- | 0.414500000 |