Schwab Fundamental U.S. Large Company ETF
Type:
ETFs
Symbol: FNDX
Total Expense Ratio: 0.250%
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 large U.S. 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 October 10, 2024, this ETF underwent a 3-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.
Fund Details
Quote Details
12/24/2024
NAV History Download
- Today's Opening Value$23.84
- Today's Volume (shares)918,985
- Previous Close Value$23.81
- Median Bid/Ask Spread0.04%11/23/2024 - 12/23/2024
- Bid/Ask Midpoint$23.80As of 12/23/2024
- Premium/Discount-0.01%As of 12/23/2024
52 Week Range
$20.21
$25.17
$23.84
Day Range
$23.79
$24.03
$23.84
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 12/24/2024
|
12/24/2024 | $17,463,658,129.42 |
| Total Expense Ratio | 0.250% | |
| Index Name | RAFI Fundamental High Liquidity US Large Index | |
| Shares Outstanding As of 12/24/2024
|
12/24/2024 | 726,900,000 |
| NAV As of 12/24/2024
|
12/24/2024 | $24.02 |
| Total Holdings As of 12/24/2024
|
12/24/2024 | 738 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 9.53% |
| Morningstar Category | Large Value | |
| Management Style | Passive | |
| CUSIP | 808524771 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/23/2024
|
12/23/2024 | 1.77% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 1.62% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $520.34B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 20.70 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 10.76 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 19.83% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 2.69 |
| 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 | 16.98% |
Performance
Total Return
Monthly
11/30/2024
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FNDX Market Price
Cumulative Returns (%)
- 1 Month
- +6.31
- 3 Month
- +6.80
- YTD
- +23.24
Annualized Returns (%)
- 1 Year
- +30.13
- 3 Year
- +12.86
- 5 Year
- +14.96
- 10 Year
- +11.94
- Inception
- +12.55
-
FNDX NAV
Cumulative Returns (%)
- 1 Month
- +6.22
- 3 Month
- +6.71
- YTD
- +23.28
Annualized Returns (%)
- 1 Year
- +30.10
- 3 Year
- +12.87
- 5 Year
- +14.95
- 10 Year
- +11.93
- Inception
- +12.55
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +5.58
- 3 Month
- +5.83
- YTD
- +21.36
Annualized Returns (%)
- 1 Year
- +27.71
- 3 Year
- +10.48
- 5 Year
- +11.22
- 10 Year
- +9.39
-
RAFI Fundamental High Liquidity US Large Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.44
- 3 Month
- +13.94
- YTD
- +0.44
Annualized Returns (%)
- 1 Year
- +11.70
- 3 Year
- +14.50
- 5 Year
- +14.15
- 10 Year
- +11.88
-
Russell RAFI US Large Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.76
- 3 Month
- +9.40
- YTD
- +9.40
Annualized Returns (%)
- 1 Year
- +25.35
- 3 Year
- +11.73
- 5 Year
- +14.92
- 10 Year
- +11.91
-
Fundamental U.S. Large Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.68
- 3 Month
- +14.87
- YTD
- +0.68
Annualized Returns (%)
- 1 Year
- +12.46
- 3 Year
- +12.69
- 5 Year
- +13.94
- 10 Year
- +11.68
-
Russell 1000 Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.42
- 3 Month
- -8.63
- YTD
- +10.28
Annualized Returns (%)
- 1 Year
- +9.48
- 3 Year
- +9.53
- 5 Year
- +10.71
- 10 Year
- +10.88
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | +6.31 | +6.80 | +23.24 | +30.13 | +12.86 | +14.96 | +11.94 | +12.55 | |
| FNDX NAV | +6.22 | +6.71 | +23.28 | +30.10 | +12.87 | +14.95 | +11.93 | +12.55 | |
| Large Value (Morningstar Category) | +5.58 | +5.83 | +21.36 | +27.71 | +10.48 | +11.22 | +9.39 | ||
| RAFI Fundamental High Liquidity US Large Index (Index) | +0.44 | +13.94 | +0.44 | +11.70 | +14.50 | +14.15 | +11.88 | ||
| Russell RAFI US Large Company Index (Index) | +4.76 | +9.40 | +9.40 | +25.35 | +11.73 | +14.92 | +11.91 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +0.68 | +14.87 | +0.68 | +12.46 | +12.69 | +13.94 | +11.68 | ||
| Russell 1000 Index (Index) | -2.42 | -8.63 | +10.28 | +9.48 | +9.53 | +10.71 | +10.88 | ||
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 08/15/2013.
Quarterly
09/30/2024
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FNDX Market Price
Average Annual Returns (%)
- 1 Year
- +30.63
- 3 Year
- +12.16
- 5 Year
- +15.10
- 10 Year
- +11.82
- Inception
- +12.26
-
FNDX NAV
Average Annual Returns (%)
- 1 Year
- +30.66
- 3 Year
- +12.20
- 5 Year
- +15.11
- 10 Year
- +11.86
- Inception
- +12.27
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
RAFI Fundamental High Liquidity US Large Index (Index)
Average Annual Returns (%)
- 1 Year
- +24.69
- 3 Year
- +12.60
- 5 Year
- +15.27
- 10 Year
- +12.11
-
Russell RAFI US Large Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +25.35
- 3 Year
- +11.73
- 5 Year
- +14.92
- 10 Year
- +11.91
-
Fundamental U.S. Large Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +25.35
- 3 Year
- +11.73
- 5 Year
- +14.92
- 10 Year
- +11.91
-
Russell 1000 Index (Index)
Average Annual Returns (%)
- 1 Year
- +35.68
- 3 Year
- +10.83
- 5 Year
- +15.64
- 10 Year
- +13.10
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | +30.63 | +12.16 | +15.10 | +11.82 | +12.26 | |
| FNDX NAV | +30.66 | +12.20 | +15.11 | +11.86 | +12.27 | |
| Large Value (Morningstar Category) | -- | -- | -- | -- | ||
| RAFI Fundamental High Liquidity US Large Index (Index) | +24.69 | +12.60 | +15.27 | +12.11 | ||
| Russell RAFI US Large Company Index (Index) | +25.35 | +11.73 | +14.92 | +11.91 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +25.35 | +11.73 | +14.92 | +11.91 | ||
| Russell 1000 Index (Index) | +35.68 | +10.83 | +15.64 | +13.10 | ||
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 08/15/2013.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.79
- 3 Year
- +11.59
- 5 Year
- +14.48
- 10 Year
- +11.27
- Inception
- +11.70
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.21
- 3 Year
- +9.35
- 5 Year
- +11.98
- 10 Year
- +9.66
- Inception
- +10.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.76
- 3 Year
- +0.68
- 5 Year
- +0.70
- 10 Year
- +0.64
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.79 | +11.59 | +14.48 | +11.27 | +11.70 | |
| SEC Post-Liquidation | +18.21 | +9.35 | +11.98 | +9.66 | +10.11 | |
| Tax Cost Ratio | +0.76 | +0.68 | +0.70 | +0.64 | +0.64 | |
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).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Post-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.79
- 3 Year
- +11.59
- 5 Year
- +14.48
- 10 Year
- +11.27
- Inception
- +11.70
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.21
- 3 Year
- +9.35
- 5 Year
- +11.98
- 10 Year
- +9.66
- Inception
- +10.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.76
- 3 Year
- +0.68
- 5 Year
- +0.70
- 10 Year
- +0.64
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.79 | +11.59 | +14.48 | +11.27 | +11.70 | |
| SEC Post-Liquidation | +18.21 | +9.35 | +11.98 | +9.66 | +10.11 | |
| Tax Cost Ratio | +0.76 | +0.68 | +0.70 | +0.64 | +0.64 | |
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).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| FNDX (Fund) | $30,786 | |
|---|---|---|
| Large Value (Morningstar Category) | $24,036 | |
| RAFI Fundamental High Liquidity US Large Index (Index) | $32,106 | |
| Russell RAFI US Large Company Index (Index) | $31,529 | |
| Fundamental US Large Spliced Index (Index) | $31,474 | |
| Russell 1000 Index (Index) | $34,522 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -26.09 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +22.47 |
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
As of 12/23/2024
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-
Days traded at Premium
- 2023
- 146
- 2024 Q1
- 36
- 2024 Q2
- 31
- 2024 Q3
- 27
-
Days traded at Discount
- 2023
- 79
- 2024 Q1
- 15
- 2024 Q2
- 22
- 2024 Q3
- 28
| 2023 | 2024 Q1 | 2024 Q2 | 2024 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | 146 | 36 | 31 | 27 | |
| Days traded at Discount | 79 | 15 | 22 | 28 |
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC
- Percent of Assets (%)
- 5.04%
- Market Value
- $874.8M
-
MSFT
- Name
- MICROSOFT CORP
- Percent of Assets (%)
- 2.63%
- Market Value
- $456.9M
-
BRK/B
- Name
- BERKSHIRE HATHAWAY INC CLASS B
- Percent of Assets (%)
- 2.12%
- Market Value
- $368.7M
-
JPM
- Name
- JPMORGAN CHASE
- Percent of Assets (%)
- 1.92%
- Market Value
- $333.4M
-
XOM
- Name
- EXXON MOBIL CORP
- Percent of Assets (%)
- 1.88%
- Market Value
- $325.6M
-
META
- Name
- META PLATFORMS INC CLASS A
- Percent of Assets (%)
- 1.76%
- Market Value
- $306.1M
-
AMZN
- Name
- AMAZON COM INC
- Percent of Assets (%)
- 1.71%
- Market Value
- $296.2M
-
GOOGL
- Name
- ALPHABET INC CLASS A
- Percent of Assets (%)
- 1.55%
- Market Value
- $269.4M
-
WMT
- Name
- WALMART INC
- Percent of Assets (%)
- 1.53%
- Market Value
- $264.8M
-
GOOG
- Name
- ALPHABET INC CLASS C
- Percent of Assets (%)
- 1.31%
- Market Value
- $226.6M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.04%
|
$874.8M | ||
| MSFT | MICROSOFT CORP | 2.63%
|
$456.9M | ||
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2.12%
|
$368.7M | ||
| JPM | JPMORGAN CHASE | 1.92%
|
$333.4M | ||
| XOM | EXXON MOBIL CORP | 1.88%
|
$325.6M | ||
| META | META PLATFORMS INC CLASS A | 1.76%
|
$306.1M | ||
| AMZN | AMAZON COM INC | 1.71%
|
$296.2M | ||
| GOOGL | ALPHABET INC CLASS A | 1.55%
|
$269.4M | ||
| WMT | WALMART INC | 1.53%
|
$264.8M | ||
| GOOG | ALPHABET INC CLASS C | 1.31%
|
$226.6M |
Sectors
09/30/2024
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 18.32%
|
|
| Information Technology | 16.37%
|
|
| Health Care | 11.62%
|
|
| Communication Services | 9.99%
|
|
| Industrials | 9.93%
|
|
| Consumer Discretionary | 9.26%
|
|
| Consumer Staples | 8.20%
|
|
| Energy | 6.84%
|
|
| Materials | 3.79%
|
|
| Utilities | 3.64%
|
Allocations are subject to change.
Asset Allocation
12/24/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.83%
|
|
| Cash Investments | 0.17%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
09/30/2024
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 63.39%
|
|
| $15,000-$70,000 M | 26.31%
|
|
| $3,000-$15,000 M | 9.46%
|
|
| $1,000-$3,000 M | 0.79%
|
|
| <$1,000 M | 0.05%
|
Distributions
Distributions
-
Ex-Date: 12/11/2024
- Record Date
- 12/11/2024
- Payable Date
- 12/16/2024
- Income
- 0.1151
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115100000
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.3049
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.304900000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.3164
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.316400000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.2846
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.284600000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.3186
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.318600000
-
Ex-Date: 09/20/2023
- Record Date
- 09/21/2023
- Payable Date
- 09/25/2023
- Income
- 0.2749
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.274900000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.2770
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.277000000
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.2587
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.258700000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.3021
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.302100000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.2770
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.277000000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.2939
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.293900000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.2309
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.230900000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0087
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.008700000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.2760
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.276000000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.2513
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.251300000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2252
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.225200000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.2027
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202700000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.2388
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.238800000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.3246
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.324600000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2471
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.247100000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.2249
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.224900000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.3066
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.306600000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.2186
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.218600000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.2173
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.217300000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.2078
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.207800000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.2262
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.226200000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.2123
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.212300000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.2009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.200900000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.1747
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.174700000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.1982
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.198200000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.1907
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.190700000
-
Ex-Date: 06/26/2017
- Record Date
- 06/28/2017
- Payable Date
- 06/30/2017
- Income
- 0.1659
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.165900000
-
Ex-Date: 04/03/2017
- Record Date
- 04/05/2017
- Payable Date
- 04/07/2017
- Income
- 0.1438
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.143800000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.1725
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.172500000
-
Ex-Date: 10/03/2016
- Record Date
- 10/05/2016
- Payable Date
- 10/07/2016
- Income
- 0.1696
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.169600000
-
Ex-Date: 06/27/2016
- Record Date
- 06/29/2016
- Payable Date
- 07/01/2016
- Income
- 0.1671
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.167100000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1455
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.145500000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.1719
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.171900000
-
Ex-Date: 09/28/2015
- Record Date
- 09/30/2015
- Payable Date
- 10/02/2015
- Income
- 0.1467
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.146700000
-
Ex-Date: 06/29/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/06/2015
- Income
- 0.1407
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.140700000
-
Ex-Date: 03/30/2015
- Record Date
- 04/01/2015
- Payable Date
- 04/06/2015
- Income
- 0.1155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.115500000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.1360
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.136000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | 12/11/2024 | 12/16/2024 | 0.1151 | 0.0000 | 0.0000 | -- | 0.115100000 | ||
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.3049 | 0.0000 | 0.0000 | -- | 0.304900000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.3164 | 0.0000 | 0.0000 | -- | 0.316400000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.2846 | 0.0000 | 0.0000 | -- | 0.284600000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.3186 | 0.0000 | 0.0000 | -- | 0.318600000 | ||
| 09/20/2023 | 09/21/2023 | 09/25/2023 | 0.2749 | 0.0000 | 0.0000 | -- | 0.274900000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.2770 | 0.0000 | 0.0000 | -- | 0.277000000 | ||
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.2587 | 0.0000 | 0.0000 | -- | 0.258700000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.3021 | 0.0000 | 0.0000 | -- | 0.302100000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.2770 | 0.0000 | 0.0000 | -- | 0.277000000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.2939 | 0.0000 | 0.0000 | -- | 0.293900000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.2309 | 0.0000 | 0.0000 | -- | 0.230900000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0087 | 0.0000 | 0.0000 | -- | 0.008700000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.2760 | 0.0000 | 0.0000 | -- | 0.276000000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.2513 | 0.0000 | 0.0000 | -- | 0.251300000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2252 | 0.0000 | 0.0000 | -- | 0.225200000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.2027 | 0.0000 | 0.0000 | -- | 0.202700000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.2388 | 0.0000 | 0.0000 | -- | 0.238800000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.3246 | 0.0000 | 0.0000 | -- | 0.324600000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.2471 | 0.0000 | 0.0000 | -- | 0.247100000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.2249 | 0.0000 | 0.0000 | -- | 0.224900000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.3066 | -- | -- | -- | 0.306600000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.2186 | -- | -- | -- | 0.218600000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.2173 | -- | -- | -- | 0.217300000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.2078 | -- | -- | -- | 0.207800000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.2262 | -- | -- | -- | 0.226200000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.2123 | -- | -- | -- | 0.212300000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.2009 | -- | -- | -- | 0.200900000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.1747 | -- | -- | -- | 0.174700000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.1982 | -- | -- | -- | 0.198200000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.1907 | -- | -- | -- | 0.190700000 | ||
| 06/26/2017 | 06/28/2017 | 06/30/2017 | 0.1659 | -- | -- | -- | 0.165900000 | ||
| 04/03/2017 | 04/05/2017 | 04/07/2017 | 0.1438 | -- | -- | -- | 0.143800000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.1725 | -- | -- | -- | 0.172500000 | ||
| 10/03/2016 | 10/05/2016 | 10/07/2016 | 0.1696 | -- | -- | -- | 0.169600000 | ||
| 06/27/2016 | 06/29/2016 | 07/01/2016 | 0.1671 | -- | -- | -- | 0.167100000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.1455 | -- | -- | -- | 0.145500000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.1719 | -- | -- | -- | 0.171900000 | ||
| 09/28/2015 | 09/30/2015 | 10/02/2015 | 0.1467 | -- | -- | -- | 0.146700000 | ||
| 06/29/2015 | 07/01/2015 | 07/06/2015 | 0.1407 | -- | -- | -- | 0.140700000 | ||
| 03/30/2015 | 04/01/2015 | 04/06/2015 | 0.1155 | -- | -- | -- | 0.115500000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.1360 | -- | -- | -- | 0.136000000 |