Schwab U.S. REIT ETF
Type:
ETFs
Symbol: SCHH
Net Expense Ratio: 0.070%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core or complement in a diversified portfolio
- Simple access to REITs, excluding non-REIT stocks that may be included in other real estate indices
- Index excludes mortgage REITs and hybrid REITs
Fund Details
Quote Details
12/20/2024
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)9,554,394
- Previous Close Value--
- Median Bid/Ask Spread0.04%11/20/2024 - 12/20/2024
- Bid/Ask Midpoint$20.54As of 12/20/2024
- Premium/Discount0.05%As of 12/20/2024
Fund Profile
| Fund Inception | 01/13/2011 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $7,323,007,056.81 |
| Expense Ratio | 0.070% | |
| Index Name | Dow Jones Equity All REIT Capped Index | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 350,700,000 |
| NAV As of 12/20/2024
|
12/20/2024 | $20.88 |
| Total Holdings As of 12/20/2024
|
12/20/2024 | 120 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 7.43% |
| Morningstar Category | Real Estate | |
| Management Style | Passive | |
| CUSIP | 808524847 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/19/2024
|
12/19/2024 | 3.98% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 2.85% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $45.15B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 39.08 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 16.85 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 13.56% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 2.61 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.99 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 21.62% |
Performance
Total Return
Monthly
11/30/2024
Loading…
-
SCHH Market Price
Cumulative Returns (%)
- 1 Month
- +3.54
- 3 Month
- +3.01
- YTD
- +14.05
Annualized Returns (%)
- 1 Year
- +24.38
- 3 Year
- +1.39
- 5 Year
- +2.53
- 10 Year
- +4.67
- Inception
- +7.26
-
SCHH NAV
Cumulative Returns (%)
- 1 Month
- +3.58
- 3 Month
- +2.96
- YTD
- +14.11
Annualized Returns (%)
- 1 Year
- +24.19
- 3 Year
- +1.38
- 5 Year
- +2.51
- 10 Year
- +4.67
- Inception
- +7.26
-
Real Estate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.75
- 3 Month
- +3.27
- YTD
- +14.17
Annualized Returns (%)
- 1 Year
- +24.32
- 3 Year
- +1.08
- 5 Year
- +4.58
- 10 Year
- +5.94
-
Dow Jones Equity All REIT Capped Index (Index)
Cumulative Returns (%)
- 1 Month
- -4.92
- 3 Month
- +15.74
- YTD
- -4.92
Annualized Returns (%)
- 1 Year
- -3.80
- 3 Year
- +3.93
- 5 Year
- +4.40
- 10 Year
- +7.15
-
REIT Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- -3.08
- 3 Month
- -12.91
- YTD
- -8.53
Annualized Returns (%)
- 1 Year
- -7.85
- 3 Year
- +2.87
- 5 Year
- -0.56
- 10 Year
- +3.49
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHH Market Price | +3.54 | +3.01 | +14.05 | +24.38 | +1.39 | +2.53 | +4.67 | +7.26 | |
| SCHH NAV | +3.58 | +2.96 | +14.11 | +24.19 | +1.38 | +2.51 | +4.67 | +7.26 | |
| Real Estate (Morningstar Category) | +3.75 | +3.27 | +14.17 | +24.32 | +1.08 | +4.58 | +5.94 | ||
| Dow Jones Equity All REIT Capped Index (Index) | -4.92 | +15.74 | -4.92 | -3.80 | +3.93 | +4.40 | +7.15 | ||
| REIT Spliced Index (Index) | -3.08 | -12.91 | -8.53 | -7.85 | +2.87 | -0.56 | +3.49 | ||
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.
Fund inception date is 01/13/2011.
Quarterly
09/30/2024
Loading…
-
SCHH Market Price
Average Annual Returns (%)
- 1 Year
- +34.85
- 3 Year
- +3.44
- 5 Year
- +2.48
- 10 Year
- +5.99
- Inception
- +7.37
-
SCHH NAV
Average Annual Returns (%)
- 1 Year
- +34.91
- 3 Year
- +3.46
- 5 Year
- +2.50
- 10 Year
- +5.98
- Inception
- +7.37
-
Real Estate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Dow Jones Equity All REIT Capped Index (Index)
Average Annual Returns (%)
- 1 Year
- +7.97
- 3 Year
- +2.43
- 5 Year
- +4.16
- 10 Year
- +7.03
-
REIT Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +35.00
- 3 Year
- +3.53
- 5 Year
- +2.54
- 10 Year
- +6.06
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHH Market Price | +34.85 | +3.44 | +2.48 | +5.99 | +7.37 | |
| SCHH NAV | +34.91 | +3.46 | +2.50 | +5.98 | +7.37 | |
| Real Estate (Morningstar Category) | -- | -- | -- | -- | ||
| Dow Jones Equity All REIT Capped Index (Index) | +7.97 | +2.43 | +4.16 | +7.03 | ||
| REIT Spliced Index (Index) | +35.00 | +3.53 | +2.54 | +6.06 | ||
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 01/13/2011.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
Loading…
SCHH NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +33.25
- 3 Year
- +2.42
- 5 Year
- +1.51
- 10 Year
- +4.89
- Inception
- +6.29
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +20.63
- 3 Year
- +2.23
- 5 Year
- +1.53
- 10 Year
- +4.26
- Inception
- +5.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.17
- 5 Year
- +1.13
- 10 Year
- +1.13
- Inception
- +1.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +33.25 | +2.42 | +1.51 | +4.89 | +6.29 | |
| SEC Post-Liquidation | +20.63 | +2.23 | +1.53 | +4.26 | +5.51 | |
| Tax Cost Ratio | +1.31 | +1.17 | +1.13 | +1.13 | +1.08 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.39
- 3 Year
- +0.39
- 5 Year
- +2.41
- 10 Year
- +4.75
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.61
- 3 Year
- +1.14
- 5 Year
- +2.71
- 10 Year
- +4.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.49
- 3 Year
- +1.93
- 5 Year
- +1.90
- 10 Year
- +1.98
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.39 | +0.39 | +2.41 | +4.75 | ||
| SEC Post-Liquidation | +18.61 | +1.14 | +2.71 | +4.68 | ||
| Tax Cost Ratio | +1.49 | +1.93 | +1.90 | +1.98 | ||
Post-Liquidation
Loading…
SCHH NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +33.25
- 3 Year
- +2.42
- 5 Year
- +1.51
- 10 Year
- +4.89
- Inception
- +6.29
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +20.63
- 3 Year
- +2.23
- 5 Year
- +1.53
- 10 Year
- +4.26
- Inception
- +5.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.17
- 5 Year
- +1.13
- 10 Year
- +1.13
- Inception
- +1.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +33.25 | +2.42 | +1.51 | +4.89 | +6.29 | |
| SEC Post-Liquidation | +20.63 | +2.23 | +1.53 | +4.26 | +5.51 | |
| Tax Cost Ratio | +1.31 | +1.17 | +1.13 | +1.13 | +1.08 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.39
- 3 Year
- +0.39
- 5 Year
- +2.41
- 10 Year
- +4.75
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.61
- 3 Year
- +1.14
- 5 Year
- +2.71
- 10 Year
- +4.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.49
- 3 Year
- +1.93
- 5 Year
- +1.90
- 10 Year
- +1.98
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.39 | +0.39 | +2.41 | +4.75 | ||
| SEC Post-Liquidation | +18.61 | +1.14 | +2.71 | +4.68 | ||
| Tax Cost Ratio | +1.49 | +1.93 | +1.90 | +1.98 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SCHH (Fund) | $15,512 | |
|---|---|---|
| Real Estate (Morningstar Category) | $17,259 | |
| Dow Jones Equity All REIT Capped Index (Index) | $16,261 | |
| REIT Spliced Index (Index) | $16,758 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.46 | |
| Best Three Months Return (9/30/2023 - 12/31/2023) | +17.97 |
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 12/20/2024
Loading…
-
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
-
PLD
- Name
- PROLOGIS REIT INC
- Percent of Assets (%)
- 7.35%
- Market Value
- $527.9M
-
EQIX
- Name
- EQUINIX REIT INC
- Percent of Assets (%)
- 6.85%
- Market Value
- $492.0M
-
AMT
- Name
- AMERICAN TOWER REIT CORP
- Percent of Assets (%)
- 6.56%
- Market Value
- $471.2M
-
WELL
- Name
- WELLTOWER INC
- Percent of Assets (%)
- 4.38%
- Market Value
- $315.0M
-
DLR
- Name
- DIGITAL REALTY TRUST REIT INC
- Percent of Assets (%)
- 4.33%
- Market Value
- $311.2M
-
SPG
- Name
- SIMON PROPERTY GROUP REIT INC
- Percent of Assets (%)
- 4.13%
- Market Value
- $296.7M
-
PSA
- Name
- PUBLIC STORAGE REIT
- Percent of Assets (%)
- 3.63%
- Market Value
- $260.6M
-
O
- Name
- REALTY INCOME REIT CORP
- Percent of Assets (%)
- 3.59%
- Market Value
- $257.8M
-
CCI
- Name
- CROWN CASTLE INC
- Percent of Assets (%)
- 3.14%
- Market Value
- $225.5M
-
AVB
- Name
- AVALONBAY COMMUNITIES REIT INC
- Percent of Assets (%)
- 2.45%
- Market Value
- $176.4M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| PLD | PROLOGIS REIT INC | 7.35%
|
$527.9M | ||
| EQIX | EQUINIX REIT INC | 6.85%
|
$492.0M | ||
| AMT | AMERICAN TOWER REIT CORP | 6.56%
|
$471.2M | ||
| WELL | WELLTOWER INC | 4.38%
|
$315.0M | ||
| DLR | DIGITAL REALTY TRUST REIT INC | 4.33%
|
$311.2M | ||
| SPG | SIMON PROPERTY GROUP REIT INC | 4.13%
|
$296.7M | ||
| PSA | PUBLIC STORAGE REIT | 3.63%
|
$260.6M | ||
| O | REALTY INCOME REIT CORP | 3.59%
|
$257.8M | ||
| CCI | CROWN CASTLE INC | 3.14%
|
$225.5M | ||
| AVB | AVALONBAY COMMUNITIES REIT INC | 2.45%
|
$176.4M |
Sectors
09/30/2024
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Real Estate | 100.00%
|
Allocations are subject to change.
Asset Allocation
12/20/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.97%
|
|
| Cash Investments | 0.03%
|
|
| 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 (%) | |
|---|---|---|
| $15,000-$70,000 M | 44.57%
|
|
| > $70,000 M | 26.19%
|
|
| $3,000-$15,000 M | 24.78%
|
|
| $1,000-$3,000 M | 4.08%
|
|
| <$1,000 M | 0.38%
|
Distributions
Distributions
-
Ex-Date: 12/11/2024
- Record Date
- 12/11/2024
- Payable Date
- 12/16/2024
- Income
- 0.2421
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.242100000
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.1397
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.139700000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.1899
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.189900000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.1074
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.107400000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.2245
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.224500000
-
Ex-Date: 09/20/2023
- Record Date
- 09/21/2023
- Payable Date
- 09/25/2023
- Income
- 0.1409
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.140900000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.1861
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.186100000
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.1198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.119800000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.1681
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.168100000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.1467
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.146700000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.1424
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.142400000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.0344
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.034400000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.3360
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.336000000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.2267
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.226700000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2028
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202800000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.0250
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.025000000
-
Ex-Date: 12/30/2020
- Record Date
- 12/31/2020
- Payable Date
- 01/05/2021
- Income
- 0.1185
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.118500000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.3732
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.373200000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.2463
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.246300000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2315
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.231500000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.1170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.117000000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.5566
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.556600000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.3086
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.308600000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.3304
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.330400000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.1207
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.120700000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.0100
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.010000000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.4985
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.498500000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.3279
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.327900000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.3059
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.305900000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.2680
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.268000000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.3295
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.329500000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.2378
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.237800000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.2457
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.245700000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.1110
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.111000000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.4957
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.495700000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.2332
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.233200000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.2287
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.228700000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1936
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.193600000
-
Ex-Date: 12/29/2015
- Record Date
- 12/31/2015
- Payable Date
- 01/05/2016
- Income
- 0.0127
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.012700000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.3511
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.351100000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.2230
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.223000000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.2032
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.203200000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.1930
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.193000000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.2701
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.270100000
| 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 | 0.2421 | 0.0000 | 0.0000 | -- | 0.242100000 | ||
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.1397 | 0.0000 | 0.0000 | -- | 0.139700000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.1899 | 0.0000 | 0.0000 | -- | 0.189900000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.1074 | 0.0000 | 0.0000 | -- | 0.107400000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.2245 | 0.0000 | 0.0000 | -- | 0.224500000 | ||
| 09/20/2023 | 09/21/2023 | 09/25/2023 | 0.1409 | 0.0000 | 0.0000 | -- | 0.140900000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.1861 | 0.0000 | 0.0000 | -- | 0.186100000 | ||
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.1198 | 0.0000 | 0.0000 | -- | 0.119800000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.1681 | 0.0000 | 0.0000 | -- | 0.168100000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.1467 | 0.0000 | 0.0000 | -- | 0.146700000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.1424 | 0.0000 | 0.0000 | -- | 0.142400000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.0344 | 0.0000 | 0.0000 | -- | 0.034400000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.3360 | 0.0000 | 0.0000 | -- | 0.336000000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.2267 | 0.0000 | 0.0000 | -- | 0.226700000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2028 | 0.0000 | 0.0000 | -- | 0.202800000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.0250 | 0.0000 | 0.0000 | -- | 0.025000000 | ||
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.1185 | 0.0000 | 0.0000 | -- | 0.118500000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.3732 | 0.0000 | 0.0000 | -- | 0.373200000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.2463 | 0.0000 | 0.0000 | -- | 0.246300000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.2315 | 0.0000 | 0.0000 | -- | 0.231500000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.1170 | 0.0000 | 0.0000 | -- | 0.117000000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.5566 | -- | -- | -- | 0.556600000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.3086 | -- | -- | -- | 0.308600000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.3304 | -- | -- | -- | 0.330400000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.1207 | -- | -- | -- | 0.120700000 | ||
| 12/28/2018 | 12/31/2018 | 01/03/2019 | 0.0100 | -- | -- | -- | 0.010000000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.4985 | -- | -- | -- | 0.498500000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.3279 | -- | -- | -- | 0.327900000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.3059 | -- | -- | -- | 0.305900000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.2680 | -- | -- | -- | 0.268000000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.3295 | -- | -- | -- | 0.329500000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.2378 | -- | -- | -- | 0.237800000 | ||
| 06/19/2017 | 06/21/2017 | 06/23/2017 | 0.2457 | -- | -- | -- | 0.245700000 | ||
| 03/20/2017 | 03/22/2017 | 03/24/2017 | 0.1110 | -- | -- | -- | 0.111000000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.4957 | -- | -- | -- | 0.495700000 | ||
| 09/19/2016 | 09/21/2016 | 09/23/2016 | 0.2332 | -- | -- | -- | 0.233200000 | ||
| 06/20/2016 | 06/22/2016 | 06/24/2016 | 0.2287 | -- | -- | -- | 0.228700000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.1936 | -- | -- | -- | 0.193600000 | ||
| 12/29/2015 | 12/31/2015 | 01/05/2016 | 0.0127 | -- | -- | -- | 0.012700000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.3511 | -- | -- | -- | 0.351100000 | ||
| 09/21/2015 | 09/23/2015 | 09/25/2015 | 0.2230 | -- | -- | -- | 0.223000000 | ||
| 06/22/2015 | 06/24/2015 | 06/26/2015 | 0.2032 | -- | -- | -- | 0.203200000 | ||
| 03/23/2015 | 03/25/2015 | 03/27/2015 | 0.1930 | -- | -- | -- | 0.193000000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.2701 | -- | -- | -- | 0.270100000 |