Schwab Long-Term U.S. Treasury ETF
Type:
ETFs
Symbol: SCHQ
Total Expense Ratio: 0.030%
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 the long-term U.S. Treasury bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to U.S. Treasury securities having a remaining maturity of greater than 10 years
- Provides income from the long-end of the Treasury bond yield curve
Fund Details
Quote Details
12/20/2024
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)219,738
- Previous Close Value--
- Median Bid/Ask Spread0.03%11/20/2024 - 12/20/2024
- Bid/Ask Midpoint$31.70As of 12/20/2024
- Premium/Discount-0.01%As of 12/20/2024
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $726,446,605.34 |
| Total Expense Ratio | 0.030% | |
| Index Name | Bloomberg US Long Treasury Index | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 22,900,000 |
| NAV As of 12/20/2024
|
12/20/2024 | $31.72 |
| Total Holdings As of 12/20/2024
|
12/20/2024 | 90 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 21.10% |
| Morningstar Category | Long Government | |
| Management Style | Passive | |
| CUSIP | 808524680 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/19/2024
|
12/19/2024 | 4.76% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 4.29% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 4.17% |
Fund Characteristics
| Weighted Average Maturity As of 11/30/2024
|
11/30/2024 | 22.4 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 3.00% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 14.9 years |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 15.87% |
Performance
Total Return
Monthly
11/30/2024
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SCHQ Market Price
Cumulative Returns (%)
- 1 Month
- +1.75
- 3 Month
- -1.62
- YTD
- -0.93
Annualized Returns (%)
- 1 Year
- +7.18
- 3 Year
- -10.80
- 5 Year
- -4.70
- 10 Year
- --
- Inception
- -5.00
-
SCHQ NAV
Cumulative Returns (%)
- 1 Month
- +1.84
- 3 Month
- -1.53
- YTD
- -0.84
Annualized Returns (%)
- 1 Year
- +7.37
- 3 Year
- -10.78
- 5 Year
- -4.71
- 10 Year
- --
- Inception
- -4.99
-
Long Government (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.75
- 3 Month
- -1.78
- YTD
- -1.10
Annualized Returns (%)
- 1 Year
- +6.79
- 3 Year
- -11.15
- 5 Year
- -4.78
- 10 Year
- --
-
Bloomberg US Long Treasury Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.20
- 3 Month
- +15.94
- YTD
- -2.20
Annualized Returns (%)
- 1 Year
- -5.28
- 3 Year
- -10.98
- 5 Year
- -1.81
- 10 Year
- +1.51
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | +1.75 | -1.62 | -0.93 | +7.18 | -10.80 | -4.70 | -- | -5.00 | |
| SCHQ NAV | +1.84 | -1.53 | -0.84 | +7.37 | -10.78 | -4.71 | -- | -4.99 | |
| Long Government (Morningstar Category) | +1.75 | -1.78 | -1.10 | +6.79 | -11.15 | -4.78 | -- | ||
| Bloomberg US Long Treasury Index (Index) | -2.20 | +15.94 | -2.20 | -5.28 | -10.98 | -1.81 | +1.51 | ||
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 10/10/2019.
Quarterly
09/30/2024
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SCHQ Market Price
Average Annual Returns (%)
- 1 Year
- +15.29
- 3 Year
- -8.36
- 5 Year
- --
- 10 Year
- --
- Inception
- -4.49
-
SCHQ NAV
Average Annual Returns (%)
- 1 Year
- +15.40
- 3 Year
- -8.37
- 5 Year
- --
- 10 Year
- --
- Inception
- -4.48
-
Long Government (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Bloomberg US Long Treasury Index (Index)
Average Annual Returns (%)
- 1 Year
- +15.43
- 3 Year
- -8.36
- 5 Year
- -4.28
- 10 Year
- +1.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | +15.29 | -8.36 | -- | -- | -4.49 | |
| SCHQ NAV | +15.40 | -8.37 | -- | -- | -4.48 | |
| Long Government (Morningstar Category) | -- | -- | -- | -- | ||
| Bloomberg US Long Treasury Index (Index) | +15.43 | -8.36 | -4.28 | +1.09 | ||
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 10/10/2019.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.40
- 3 Year
- -9.58
- 5 Year
- --
- 10 Year
- --
- Inception
- -5.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.03
- 3 Year
- -6.72
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.70
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.73
- 3 Year
- +1.33
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.40 | -9.58 | -- | -- | -5.48 | |
| SEC Post-Liquidation | +9.03 | -6.72 | -- | -- | -3.70 | |
| Tax Cost Ratio | +1.73 | +1.33 | -- | -- | +1.05 | |
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).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.73
- 3 Year
- -9.96
- 5 Year
- -5.66
- 10 Year
- -0.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.64
- 3 Year
- -6.84
- 5 Year
- -3.46
- 10 Year
- +0.17
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.65
- 3 Year
- +1.19
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.73 | -9.96 | -5.66 | -0.67 | ||
| SEC Post-Liquidation | +8.64 | -6.84 | -3.46 | +0.17 | ||
| Tax Cost Ratio | +1.65 | +1.19 | -- | -- | ||
Post-Liquidation
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SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.40
- 3 Year
- -9.58
- 5 Year
- --
- 10 Year
- --
- Inception
- -5.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.03
- 3 Year
- -6.72
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.70
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.73
- 3 Year
- +1.33
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.40 | -9.58 | -- | -- | -5.48 | |
| SEC Post-Liquidation | +9.03 | -6.72 | -- | -- | -3.70 | |
| Tax Cost Ratio | +1.73 | +1.33 | -- | -- | +1.05 | |
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).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.73
- 3 Year
- -9.96
- 5 Year
- -5.66
- 10 Year
- -0.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.64
- 3 Year
- -6.84
- 5 Year
- -3.46
- 10 Year
- +0.17
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.65
- 3 Year
- +1.19
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.73 | -9.96 | -5.66 | -0.67 | ||
| SEC Post-Liquidation | +8.64 | -6.84 | -3.46 | +0.17 | ||
| Tax Cost Ratio | +1.65 | +1.19 | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SCHQ (Fund) | $7,817 | |
|---|---|---|
| Long Government (Morningstar Category) | $7,758 | |
| Bloomberg US Long Treasury Index (Index) | $7,823 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -16.87 | |
| Best Three Months Return (12/31/2019 - 3/31/2020) | +21.46 |
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
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-
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
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.77%
- Market Value
- $20.3M
-
T
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.70%
- Market Value
- $19.8M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.60%
- Market Value
- $19.1M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.60%
- Market Value
- $19.1M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.32%
- Market Value
- $17.0M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.05%
- Market Value
- $15.1M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 1.98%
- Market Value
- $14.5M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 1.93%
- Market Value
- $14.2M
-
TBOND
- Name
- UNITED STATES TREASURY
- Percent of Assets (%)
- 1.91%
- Market Value
- $14.0M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 1.90%
- Market Value
- $14.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TBOND | TREASURY BOND | 2.77%
|
$20.3M | ||
| T | TREASURY BOND | 2.70%
|
$19.8M | ||
| TBOND | TREASURY BOND | 2.60%
|
$19.1M | ||
| TBOND | TREASURY BOND | 2.60%
|
$19.1M | ||
| TBOND | TREASURY BOND | 2.32%
|
$17.0M | ||
| TBOND | TREASURY BOND | 2.05%
|
$15.1M | ||
| TBOND | TREASURY BOND | 1.98%
|
$14.5M | ||
| TBOND | TREASURY BOND | 1.93%
|
$14.2M | ||
| TBOND | UNITED STATES TREASURY | 1.91%
|
$14.0M | ||
| TBOND | TREASURY BOND | 1.90%
|
$14.0M |
Security Types
09/30/2024
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| U.S. Government and Government Agencies | 100.00%
|
|
| Other Investment Companies | 0.00%
|
Credit Ratings
09/30/2024
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 100.00%
|
|
| AAA | 0.00%
|
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
12/20/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 100.00%
|
|
| Cash Investments | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2024
| Maturity | Bonds (%) | |
|---|---|---|
| 15 to 20 Years | 40.22%
|
|
| 25 Years or More | 37.95%
|
|
| 20 to 25 Years | 19.15%
|
|
| 10 to 15 Years | 2.68%
|
|
| Less than 10 Years | 0.00%
|
Distributions
Distributions
-
Ex-Date: 12/20/2024
- Record Date
- 12/20/2024
- Payable Date
- 12/27/2024
- Income
- 0.1156
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115600000
-
Ex-Date: 12/02/2024
- Record Date
- 12/02/2024
- Payable Date
- 12/06/2024
- Income
- 0.1153
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115300000
-
Ex-Date: 11/01/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/07/2024
- Income
- 0.1355
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.135500000
-
Ex-Date: 10/01/2024
- Record Date
- 10/01/2024
- Payable Date
- 10/07/2024
- Income
- 0.1124
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112400000
-
Ex-Date: 09/03/2024
- Record Date
- 09/03/2024
- Payable Date
- 09/09/2024
- Income
- 0.1183
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.118300000
-
Ex-Date: 08/01/2024
- Record Date
- 08/01/2024
- Payable Date
- 08/07/2024
- Income
- 0.1173
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.117300000
-
Ex-Date: 07/01/2024
- Record Date
- 07/01/2024
- Payable Date
- 07/08/2024
- Income
- 0.1131
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.113100000
-
Ex-Date: 06/03/2024
- Record Date
- 06/03/2024
- Payable Date
- 06/07/2024
- Income
- 0.1268
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.126800000
-
Ex-Date: 05/01/2024
- Record Date
- 05/02/2024
- Payable Date
- 05/07/2024
- Income
- 0.1205
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.120500000
-
Ex-Date: 04/01/2024
- Record Date
- 04/02/2024
- Payable Date
- 04/05/2024
- Income
- 0.1252
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.125200000
-
Ex-Date: 03/01/2024
- Record Date
- 03/04/2024
- Payable Date
- 03/07/2024
- Income
- 0.1105
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.110500000
-
Ex-Date: 02/01/2024
- Record Date
- 02/02/2024
- Payable Date
- 02/07/2024
- Income
- 0.1302
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.130200000
-
Ex-Date: 12/15/2023
- Record Date
- 12/18/2023
- Payable Date
- 12/21/2023
- Income
- 0.1109
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.110900000
-
Ex-Date: 12/01/2023
- Record Date
- 12/04/2023
- Payable Date
- 12/07/2023
- Income
- 0.1228
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.122800000
-
Ex-Date: 11/01/2023
- Record Date
- 11/02/2023
- Payable Date
- 11/07/2023
- Income
- 0.1112
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.111200000
-
Ex-Date: 10/02/2023
- Record Date
- 10/03/2023
- Payable Date
- 10/06/2023
- Income
- 0.1129
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112900000
-
Ex-Date: 09/01/2023
- Record Date
- 09/05/2023
- Payable Date
- 09/08/2023
- Income
- 0.1185
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.118500000
-
Ex-Date: 08/01/2023
- Record Date
- 08/02/2023
- Payable Date
- 08/07/2023
- Income
- 0.0839
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.083900000
-
Ex-Date: 07/03/2023
- Record Date
- 07/05/2023
- Payable Date
- 07/10/2023
- Income
- 0.1196
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.119600000
-
Ex-Date: 06/01/2023
- Record Date
- 06/02/2023
- Payable Date
- 06/07/2023
- Income
- 0.1129
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112900000
-
Ex-Date: 05/01/2023
- Record Date
- 05/02/2023
- Payable Date
- 05/05/2023
- Income
- 0.0893
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.089300000
-
Ex-Date: 04/03/2023
- Record Date
- 04/04/2023
- Payable Date
- 04/10/2023
- Income
- 0.1219
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.121900000
-
Ex-Date: 03/01/2023
- Record Date
- 03/02/2023
- Payable Date
- 03/07/2023
- Income
- 0.1096
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.109600000
-
Ex-Date: 02/01/2023
- Record Date
- 02/02/2023
- Payable Date
- 02/07/2023
- Income
- 0.1157
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115700000
-
Ex-Date: 12/16/2022
- Record Date
- 12/19/2022
- Payable Date
- 12/22/2022
- Income
- 0.1032
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.103200000
-
Ex-Date: 12/01/2022
- Record Date
- 12/02/2022
- Payable Date
- 12/07/2022
- Income
- 0.0920
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092000000
-
Ex-Date: 11/01/2022
- Record Date
- 11/02/2022
- Payable Date
- 11/07/2022
- Income
- 0.0688
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068800000
-
Ex-Date: 10/03/2022
- Record Date
- 10/04/2022
- Payable Date
- 10/07/2022
- Income
- 0.0929
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092900000
-
Ex-Date: 09/01/2022
- Record Date
- 09/02/2022
- Payable Date
- 09/08/2022
- Income
- 0.0906
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090600000
-
Ex-Date: 08/01/2022
- Record Date
- 08/02/2022
- Payable Date
- 08/05/2022
- Income
- 0.0802
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.080200000
-
Ex-Date: 07/01/2022
- Record Date
- 07/05/2022
- Payable Date
- 07/08/2022
- Income
- 0.1102
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.110200000
-
Ex-Date: 06/01/2022
- Record Date
- 06/02/2022
- Payable Date
- 06/07/2022
- Income
- 0.0763
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.076300000
-
Ex-Date: 05/02/2022
- Record Date
- 05/03/2022
- Payable Date
- 05/06/2022
- Income
- 0.0679
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.067900000
-
Ex-Date: 04/01/2022
- Record Date
- 04/04/2022
- Payable Date
- 04/07/2022
- Income
- 0.0805
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.080500000
-
Ex-Date: 03/01/2022
- Record Date
- 03/02/2022
- Payable Date
- 03/07/2022
- Income
- 0.0688
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068800000
-
Ex-Date: 02/01/2022
- Record Date
- 02/02/2022
- Payable Date
- 02/07/2022
- Income
- 0.0842
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.084200000
-
Ex-Date: 12/17/2021
- Record Date
- 12/20/2021
- Payable Date
- 12/23/2021
- Income
- 0.0785
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.078500000
-
Ex-Date: 12/01/2021
- Record Date
- 12/02/2021
- Payable Date
- 12/07/2021
- Income
- 0.0742
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.074200000
-
Ex-Date: 11/01/2021
- Record Date
- 11/02/2021
- Payable Date
- 11/05/2021
- Income
- 0.0724
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.072400000
-
Ex-Date: 10/01/2021
- Record Date
- 10/04/2021
- Payable Date
- 10/07/2021
- Income
- 0.0804
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.080400000
-
Ex-Date: 09/01/2021
- Record Date
- 09/02/2021
- Payable Date
- 09/08/2021
- Income
- 0.0764
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.076400000
-
Ex-Date: 08/02/2021
- Record Date
- 08/03/2021
- Payable Date
- 08/06/2021
- Income
- 0.0737
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073700000
-
Ex-Date: 07/01/2021
- Record Date
- 07/02/2021
- Payable Date
- 07/08/2021
- Income
- 0.0649
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.064900000
-
Ex-Date: 06/01/2021
- Record Date
- 06/02/2021
- Payable Date
- 06/07/2021
- Income
- 0.0617
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.061700000
-
Ex-Date: 05/03/2021
- Record Date
- 05/04/2021
- Payable Date
- 05/07/2021
- Income
- 0.0763
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.076300000
-
Ex-Date: 04/01/2021
- Record Date
- 04/05/2021
- Payable Date
- 04/08/2021
- Income
- 0.0730
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073000000
-
Ex-Date: 03/01/2021
- Record Date
- 03/02/2021
- Payable Date
- 03/05/2021
- Income
- 0.0667
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.066700000
-
Ex-Date: 02/01/2021
- Record Date
- 02/02/2021
- Payable Date
- 02/05/2021
- Income
- 0.0687
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068700000
-
Ex-Date: 12/17/2020
- Record Date
- 12/18/2020
- Payable Date
- 12/23/2020
- Income
- 0.0625
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062500000
-
Ex-Date: 12/01/2020
- Record Date
- 12/02/2020
- Payable Date
- 12/07/2020
- Income
- 0.0626
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062600000
-
Ex-Date: 11/02/2020
- Record Date
- 11/03/2020
- Payable Date
- 11/06/2020
- Income
- 0.0716
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.071600000
-
Ex-Date: 10/01/2020
- Record Date
- 10/02/2020
- Payable Date
- 10/07/2020
- Income
- 0.0622
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062200000
-
Ex-Date: 09/01/2020
- Record Date
- 09/02/2020
- Payable Date
- 09/08/2020
- Income
- 0.0652
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.065200000
-
Ex-Date: 08/03/2020
- Record Date
- 08/04/2020
- Payable Date
- 08/07/2020
- Income
- 0.0641
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.064100000
-
Ex-Date: 07/01/2020
- Record Date
- 07/02/2020
- Payable Date
- 07/08/2020
- Income
- 0.0697
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.069700000
-
Ex-Date: 06/01/2020
- Record Date
- 06/02/2020
- Payable Date
- 06/05/2020
- Income
- 0.0873
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.087300000
-
Ex-Date: 05/01/2020
- Record Date
- 05/04/2020
- Payable Date
- 05/07/2020
- Income
- 0.0773
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.077300000
-
Ex-Date: 04/01/2020
- Record Date
- 04/02/2020
- Payable Date
- 04/07/2020
- Income
- 0.0719
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.071900000
-
Ex-Date: 03/02/2020
- Record Date
- 03/03/2020
- Payable Date
- 03/06/2020
- Income
- 0.0610
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.061000000
-
Ex-Date: 02/03/2020
- Record Date
- 02/04/2020
- Payable Date
- 02/07/2020
- Income
- 0.0738
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073800000
-
Ex-Date: 12/19/2019
- Record Date
- 12/20/2019
- Payable Date
- 12/26/2019
- Income
- 0.0686
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068600000
-
Ex-Date: 12/02/2019
- Record Date
- 12/03/2019
- Payable Date
- 12/06/2019
- Income
- 0.0793
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.079300000
-
Ex-Date: 11/01/2019
- Record Date
- 11/04/2019
- Payable Date
- 11/07/2019
- Income
- 0.0582
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.058200000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | 12/20/2024 | 12/27/2024 | 0.1156 | 0.0000 | 0.0000 | -- | 0.115600000 | ||
| 12/02/2024 | 12/02/2024 | 12/06/2024 | 0.1153 | 0.0000 | 0.0000 | -- | 0.115300000 | ||
| 11/01/2024 | 11/01/2024 | 11/07/2024 | 0.1355 | 0.0000 | 0.0000 | -- | 0.135500000 | ||
| 10/01/2024 | 10/01/2024 | 10/07/2024 | 0.1124 | 0.0000 | 0.0000 | -- | 0.112400000 | ||
| 09/03/2024 | 09/03/2024 | 09/09/2024 | 0.1183 | 0.0000 | 0.0000 | -- | 0.118300000 | ||
| 08/01/2024 | 08/01/2024 | 08/07/2024 | 0.1173 | 0.0000 | 0.0000 | -- | 0.117300000 | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | 0.1131 | 0.0000 | 0.0000 | -- | 0.113100000 | ||
| 06/03/2024 | 06/03/2024 | 06/07/2024 | 0.1268 | 0.0000 | 0.0000 | -- | 0.126800000 | ||
| 05/01/2024 | 05/02/2024 | 05/07/2024 | 0.1205 | 0.0000 | 0.0000 | -- | 0.120500000 | ||
| 04/01/2024 | 04/02/2024 | 04/05/2024 | 0.1252 | 0.0000 | 0.0000 | -- | 0.125200000 | ||
| 03/01/2024 | 03/04/2024 | 03/07/2024 | 0.1105 | 0.0000 | 0.0000 | -- | 0.110500000 | ||
| 02/01/2024 | 02/02/2024 | 02/07/2024 | 0.1302 | 0.0000 | 0.0000 | -- | 0.130200000 | ||
| 12/15/2023 | 12/18/2023 | 12/21/2023 | 0.1109 | 0.0000 | 0.0000 | -- | 0.110900000 | ||
| 12/01/2023 | 12/04/2023 | 12/07/2023 | 0.1228 | 0.0000 | 0.0000 | -- | 0.122800000 | ||
| 11/01/2023 | 11/02/2023 | 11/07/2023 | 0.1112 | 0.0000 | 0.0000 | -- | 0.111200000 | ||
| 10/02/2023 | 10/03/2023 | 10/06/2023 | 0.1129 | 0.0000 | 0.0000 | -- | 0.112900000 | ||
| 09/01/2023 | 09/05/2023 | 09/08/2023 | 0.1185 | 0.0000 | 0.0000 | -- | 0.118500000 | ||
| 08/01/2023 | 08/02/2023 | 08/07/2023 | 0.0839 | 0.0000 | 0.0000 | -- | 0.083900000 | ||
| 07/03/2023 | 07/05/2023 | 07/10/2023 | 0.1196 | 0.0000 | 0.0000 | -- | 0.119600000 | ||
| 06/01/2023 | 06/02/2023 | 06/07/2023 | 0.1129 | 0.0000 | 0.0000 | -- | 0.112900000 | ||
| 05/01/2023 | 05/02/2023 | 05/05/2023 | 0.0893 | 0.0000 | 0.0000 | -- | 0.089300000 | ||
| 04/03/2023 | 04/04/2023 | 04/10/2023 | 0.1219 | 0.0000 | 0.0000 | -- | 0.121900000 | ||
| 03/01/2023 | 03/02/2023 | 03/07/2023 | 0.1096 | 0.0000 | 0.0000 | -- | 0.109600000 | ||
| 02/01/2023 | 02/02/2023 | 02/07/2023 | 0.1157 | 0.0000 | 0.0000 | -- | 0.115700000 | ||
| 12/16/2022 | 12/19/2022 | 12/22/2022 | 0.1032 | 0.0000 | 0.0000 | -- | 0.103200000 | ||
| 12/01/2022 | 12/02/2022 | 12/07/2022 | 0.0920 | 0.0000 | 0.0000 | -- | 0.092000000 | ||
| 11/01/2022 | 11/02/2022 | 11/07/2022 | 0.0688 | 0.0000 | 0.0000 | -- | 0.068800000 | ||
| 10/03/2022 | 10/04/2022 | 10/07/2022 | 0.0929 | 0.0000 | 0.0000 | -- | 0.092900000 | ||
| 09/01/2022 | 09/02/2022 | 09/08/2022 | 0.0906 | 0.0000 | 0.0000 | -- | 0.090600000 | ||
| 08/01/2022 | 08/02/2022 | 08/05/2022 | 0.0802 | 0.0000 | 0.0000 | -- | 0.080200000 | ||
| 07/01/2022 | 07/05/2022 | 07/08/2022 | 0.1102 | 0.0000 | 0.0000 | -- | 0.110200000 | ||
| 06/01/2022 | 06/02/2022 | 06/07/2022 | 0.0763 | 0.0000 | 0.0000 | -- | 0.076300000 | ||
| 05/02/2022 | 05/03/2022 | 05/06/2022 | 0.0679 | 0.0000 | 0.0000 | -- | 0.067900000 | ||
| 04/01/2022 | 04/04/2022 | 04/07/2022 | 0.0805 | 0.0000 | 0.0000 | -- | 0.080500000 | ||
| 03/01/2022 | 03/02/2022 | 03/07/2022 | 0.0688 | 0.0000 | 0.0000 | -- | 0.068800000 | ||
| 02/01/2022 | 02/02/2022 | 02/07/2022 | 0.0842 | 0.0000 | 0.0000 | -- | 0.084200000 | ||
| 12/17/2021 | 12/20/2021 | 12/23/2021 | 0.0785 | 0.0000 | 0.0000 | -- | 0.078500000 | ||
| 12/01/2021 | 12/02/2021 | 12/07/2021 | 0.0742 | 0.0000 | 0.0000 | -- | 0.074200000 | ||
| 11/01/2021 | 11/02/2021 | 11/05/2021 | 0.0724 | 0.0000 | 0.0000 | -- | 0.072400000 | ||
| 10/01/2021 | 10/04/2021 | 10/07/2021 | 0.0804 | 0.0000 | 0.0000 | -- | 0.080400000 | ||
| 09/01/2021 | 09/02/2021 | 09/08/2021 | 0.0764 | 0.0000 | 0.0000 | -- | 0.076400000 | ||
| 08/02/2021 | 08/03/2021 | 08/06/2021 | 0.0737 | 0.0000 | 0.0000 | -- | 0.073700000 | ||
| 07/01/2021 | 07/02/2021 | 07/08/2021 | 0.0649 | 0.0000 | 0.0000 | -- | 0.064900000 | ||
| 06/01/2021 | 06/02/2021 | 06/07/2021 | 0.0617 | 0.0000 | 0.0000 | -- | 0.061700000 | ||
| 05/03/2021 | 05/04/2021 | 05/07/2021 | 0.0763 | 0.0000 | 0.0000 | -- | 0.076300000 | ||
| 04/01/2021 | 04/05/2021 | 04/08/2021 | 0.0730 | 0.0000 | 0.0000 | -- | 0.073000000 | ||
| 03/01/2021 | 03/02/2021 | 03/05/2021 | 0.0667 | 0.0000 | 0.0000 | -- | 0.066700000 | ||
| 02/01/2021 | 02/02/2021 | 02/05/2021 | 0.0687 | 0.0000 | 0.0000 | -- | 0.068700000 | ||
| 12/17/2020 | 12/18/2020 | 12/23/2020 | 0.0625 | 0.0000 | 0.0000 | -- | 0.062500000 | ||
| 12/01/2020 | 12/02/2020 | 12/07/2020 | 0.0626 | 0.0000 | 0.0000 | -- | 0.062600000 | ||
| 11/02/2020 | 11/03/2020 | 11/06/2020 | 0.0716 | 0.0000 | 0.0000 | -- | 0.071600000 | ||
| 10/01/2020 | 10/02/2020 | 10/07/2020 | 0.0622 | 0.0000 | 0.0000 | -- | 0.062200000 | ||
| 09/01/2020 | 09/02/2020 | 09/08/2020 | 0.0652 | 0.0000 | 0.0000 | -- | 0.065200000 | ||
| 08/03/2020 | 08/04/2020 | 08/07/2020 | 0.0641 | 0.0000 | 0.0000 | -- | 0.064100000 | ||
| 07/01/2020 | 07/02/2020 | 07/08/2020 | 0.0697 | 0.0000 | 0.0000 | -- | 0.069700000 | ||
| 06/01/2020 | 06/02/2020 | 06/05/2020 | 0.0873 | 0.0000 | 0.0000 | -- | 0.087300000 | ||
| 05/01/2020 | 05/04/2020 | 05/07/2020 | 0.0773 | 0.0000 | 0.0000 | -- | 0.077300000 | ||
| 04/01/2020 | 04/02/2020 | 04/07/2020 | 0.0719 | 0.0000 | 0.0000 | -- | 0.071900000 | ||
| 03/02/2020 | 03/03/2020 | 03/06/2020 | 0.0610 | 0.0000 | 0.0000 | -- | 0.061000000 | ||
| 02/03/2020 | 02/04/2020 | 02/07/2020 | 0.0738 | 0.0000 | 0.0000 | -- | 0.073800000 | ||
| 12/19/2019 | 12/20/2019 | 12/26/2019 | 0.0686 | -- | -- | -- | 0.068600000 | ||
| 12/02/2019 | 12/03/2019 | 12/06/2019 | 0.0793 | -- | -- | -- | 0.079300000 | ||
| 11/01/2019 | 11/04/2019 | 11/07/2019 | 0.0582 | -- | -- | -- | 0.058200000 |