Schwab Fundamental Global Real Estate Index Fund
Type:
Mutual Funds
Symbol: SFREX
Net Expense Ratio: 0.390%
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 global real estate equities based on their fundamental size and weight.
Highlights
- A straightforward, low-cost fund with no investment minimum
- 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 Global Select Real Estate Index to the RAFI Fundamental High Liquidity Global Real Estate Index.
Fund Details
Fund Profile
| Fund Inception | 10/22/2014 | |
|---|---|---|
| Total Net Assets As of 12/27/2024
|
12/27/2024 | $73,902,118.57 |
| Index Name | RAFI Fundamental High Liquidity Global Real Estate Index (Net) | |
| Shares Outstanding As of 12/27/2024
|
12/27/2024 | 8,058,487 |
| NAV As of 12/27/2024
|
12/27/2024 | $9.17 |
| Total Holdings As of 11/30/2024
|
11/30/2024 | 409 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 24.01% |
| Morningstar Category | Global Real Estate | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 12/26/2024
|
12/26/2024 | 3.49% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 3.87% |
Fees & Minimum
| Gross Expense Ratio | 0.390% | |
|---|---|---|
| Net Expense Ratio | 0.390% | |
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $22.29B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 18.21 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 10.08 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 6.39% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 0.88 |
| 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 | 20.22% |
Performance
Total Return
Monthly
11/30/2024
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-
SFREX
Cumulative Returns (%)
- 1 Month
- +0.61
- 3 Month
- +4.51
- YTD
- +10.44
Annualized Returns (%)
- 1 Year
- +19.99
- 3 Year
- -1.44
- 5 Year
- -0.24
- 10 Year
- +3.22
- Inception
- +3.66
-
Global Real Estate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.88
- 3 Month
- -0.22
- YTD
- +7.65
Annualized Returns (%)
- 1 Year
- +17.16
- 3 Year
- -1.99
- 5 Year
- +0.99
- 10 Year
- +3.38
-
RAFI Fundamental High Liquidity Global Real Estate Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +0.42
- 3 Month
- --
- YTD
- --
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI Global Select Real Estate Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -5.54
- 3 Month
- -14.71
- YTD
- -13.10
Annualized Returns (%)
- 1 Year
- -5.33
- 3 Year
- -1.36
- 5 Year
- -3.00
- 10 Year
- +1.21
-
Fundamental Global Real Estate Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +10.14
- 3 Month
- -1.50
- YTD
- -4.28
Annualized Returns (%)
- 1 Year
- -7.24
- 3 Year
- -3.34
- 5 Year
- -1.94
- 10 Year
- --
-
FTSE EPRA Nareit Global Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -4.83
- 3 Month
- -13.67
- YTD
- -9.70
Annualized Returns (%)
- 1 Year
- -5.09
- 3 Year
- -0.95
- 5 Year
- -1.84
- 10 Year
- +0.97
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFREX | +0.61 | +4.51 | +10.44 | +19.99 | -1.44 | -0.24 | +3.22 | +3.66 | |
| Global Real Estate (Morningstar Category) | +1.88 | -0.22 | +7.65 | +17.16 | -1.99 | +0.99 | +3.38 | ||
| RAFI Fundamental High Liquidity Global Real Estate Index (Net) (Index) | +0.42 | -- | -- | -- | -- | -- | -- | ||
| Russell RAFI Global Select Real Estate Index (Net) (Index) | -5.54 | -14.71 | -13.10 | -5.33 | -1.36 | -3.00 | +1.21 | ||
| Fundamental Global Real Estate Spliced Index (Index) | +10.14 | -1.50 | -4.28 | -7.24 | -3.34 | -1.94 | -- | ||
| FTSE EPRA Nareit Global Index (Net) (Index) | -4.83 | -13.67 | -9.70 | -5.09 | -0.95 | -1.84 | +0.97 | ||
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 10/22/2014.
Quarterly
09/30/2024
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SFREX
Average Annual Returns (%)
- 1 Year
- +29.70
- 3 Year
- -0.49
- 5 Year
- +0.94
- 10 Year
- --
- Inception
- +4.11
-
Global Real Estate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
RAFI Fundamental High Liquidity Global Real Estate Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI Global Select Real Estate Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +27.81
- 3 Year
- -1.34
- 5 Year
- +0.37
- 10 Year
- +3.89
-
Fundamental Global Real Estate Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +28.19
- 3 Year
- -1.24
- 5 Year
- +0.43
- 10 Year
- --
-
FTSE EPRA Nareit Global Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- +27.80
- 3 Year
- +0.04
- 5 Year
- +0.84
- 10 Year
- +3.76
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFREX | +29.70 | -0.49 | +0.94 | -- | +4.11 | |
| Global Real Estate (Morningstar Category) | -- | -- | -- | -- | ||
| RAFI Fundamental High Liquidity Global Real Estate Index (Net) (Index) | -- | -- | -- | -- | ||
| Russell RAFI Global Select Real Estate Index (Net) (Index) | +27.81 | -1.34 | +0.37 | +3.89 | ||
| Fundamental Global Real Estate Spliced Index (Index) | +28.19 | -1.24 | +0.43 | -- | ||
| FTSE EPRA Nareit Global Index (Net) (Index) | +27.80 | +0.04 | +0.84 | +3.76 | ||
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 10/22/2014.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SFREX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +27.73
- 3 Year
- -1.56
- 5 Year
- -0.12
- 10 Year
- --
- Inception
- +2.85
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.63
- 3 Year
- -0.70
- 5 Year
- +0.41
- 10 Year
- --
- Inception
- +2.79
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.70
- 3 Year
- +1.36
- 5 Year
- +1.32
- 10 Year
- --
- Inception
- +1.41
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +27.73 | -1.56 | -0.12 | -- | +2.85 | |
| SEC Post-Liquidation | +17.63 | -0.70 | +0.41 | -- | +2.79 | |
| Tax Cost Ratio | +1.70 | +1.36 | +1.32 | -- | +1.41 | |
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).
Global Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +26.05
- 3 Year
- -1.50
- 5 Year
- +0.51
- 10 Year
- +2.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.23
- 3 Year
- -0.60
- 5 Year
- +1.00
- 10 Year
- +2.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.17
- 3 Year
- +1.41
- 5 Year
- +1.49
- 10 Year
- +1.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +26.05 | -1.50 | +0.51 | +2.57 | ||
| SEC Post-Liquidation | +16.23 | -0.60 | +1.00 | +2.65 | ||
| Tax Cost Ratio | +1.17 | +1.41 | +1.49 | +1.61 | ||
Post-Liquidation
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SFREX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +27.73
- 3 Year
- -1.56
- 5 Year
- -0.12
- 10 Year
- --
- Inception
- +2.85
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.63
- 3 Year
- -0.70
- 5 Year
- +0.41
- 10 Year
- --
- Inception
- +2.79
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.70
- 3 Year
- +1.36
- 5 Year
- +1.32
- 10 Year
- --
- Inception
- +1.41
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +27.73 | -1.56 | -0.12 | -- | +2.85 | |
| SEC Post-Liquidation | +17.63 | -0.70 | +0.41 | -- | +2.79 | |
| Tax Cost Ratio | +1.70 | +1.36 | +1.32 | -- | +1.41 | |
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).
Global Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +26.05
- 3 Year
- -1.50
- 5 Year
- +0.51
- 10 Year
- +2.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.23
- 3 Year
- -0.60
- 5 Year
- +1.00
- 10 Year
- +2.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.17
- 3 Year
- +1.41
- 5 Year
- +1.49
- 10 Year
- +1.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +26.05 | -1.50 | +0.51 | +2.57 | ||
| SEC Post-Liquidation | +16.23 | -0.60 | +1.00 | +2.65 | ||
| Tax Cost Ratio | +1.17 | +1.41 | +1.49 | +1.61 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SFREX (Fund) | $13,815 | |
|---|---|---|
| Global Real Estate (Morningstar Category) | $13,513 | |
| RAFI Fundamental High Liquidity Global Real Estate Index (Net) (Index) | $11,579 | |
| Russell RAFI Global Select Real Estate Index (Net) (Index) | $13,122 | |
| Fundamental Global Real Estate Spliced Index (Index) | $13,196 | |
| FTSE EPRA Nareit Global Index (Net) (Index) | $13,070 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -31.13 | |
| Best Three Months Return (6/30/2024 - 9/30/2024) | +21.13 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
CBRE
- Name
- CBRE GROUP INC CLASS A
- Percent of Assets (%)
- 2.71%
- Market Value
- $2.2M
-
AMT
- Name
- AMERICAN TOWER REIT CORP
- Percent of Assets (%)
- 2.36%
- Market Value
- $1.9M
-
SPG
- Name
- SIMON PROPERTY GROUP REIT INC
- Percent of Assets (%)
- 2.12%
- Market Value
- $1.7M
-
WELL
- Name
- WELLTOWER INC
- Percent of Assets (%)
- 2.08%
- Market Value
- $1.7M
-
CCI
- Name
- CROWN CASTLE INC
- Percent of Assets (%)
- 1.85%
- Market Value
- $1.5M
-
EQIX
- Name
- EQUINIX REIT INC
- Percent of Assets (%)
- 1.79%
- Market Value
- $1.4M
-
DLR
- Name
- DIGITAL REALTY TRUST REIT INC
- Percent of Assets (%)
- 1.78%
- Market Value
- $1.4M
-
JLL
- Name
- JONES LANG LASALLE INC
- Percent of Assets (%)
- 1.77%
- Market Value
- $1.4M
-
8801
- Name
- MITSUI FUDOSAN LTD
- Percent of Assets (%)
- 1.68%
- Market Value
- $1.4M
-
688
- Name
- CHINA OVERSEAS LAND INVESTMENT LTD
- Percent of Assets (%)
- 1.65%
- Market Value
- $1.3M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC CLASS A | 2.71%
|
$2.2M | ||
| AMT | AMERICAN TOWER REIT CORP | 2.36%
|
$1.9M | ||
| SPG | SIMON PROPERTY GROUP REIT INC | 2.12%
|
$1.7M | ||
| WELL | WELLTOWER INC | 2.08%
|
$1.7M | ||
| CCI | CROWN CASTLE INC | 1.85%
|
$1.5M | ||
| EQIX | EQUINIX REIT INC | 1.79%
|
$1.4M | ||
| DLR | DIGITAL REALTY TRUST REIT INC | 1.78%
|
$1.4M | ||
| JLL | JONES LANG LASALLE INC | 1.77%
|
$1.4M | ||
| 8801 | MITSUI FUDOSAN LTD | 1.68%
|
$1.4M | ||
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | 1.65%
|
$1.3M |
Country
09/30/2024
| Country | Percent of Portfolio (%) | |
|---|---|---|
| United States | 48.82%
|
|
| China | 12.22%
|
|
| Japan | 10.21%
|
|
| Hong Kong | 6.61%
|
|
| Australia | 3.60%
|
|
| Germany | 2.83%
|
|
| Canada | 2.54%
|
|
| France | 2.03%
|
|
| United Kingdom | 1.92%
|
|
| Singapore | 1.79%
|
Country Breakdown is calculated only by country of domicile.
Sectors
09/30/2024
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Real Estate | 97.98%
|
|
| Industrials | 1.12%
|
|
| Consumer Discretionary | 0.33%
|
|
| Financials | 0.32%
|
|
| Communication Services | 0.10%
|
|
| Health Care | 0.08%
|
Allocations are subject to change.
Asset Allocation
11/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 100.00%
|
|
| 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 (%) | |
|---|---|---|
| $3,000-$15,000 M | 39.25%
|
|
| $15,000-$70,000 M | 34.83%
|
|
| $1,000-$3,000 M | 14.49%
|
|
| > $70,000 M | 7.45%
|
|
| <$1,000 M | 3.98%
|
Distributions
Distributions
-
Ex-Date: 12/20/2024
- Record Date
- 12/19/2024
- Payable Date
- 12/20/2024
- Income
- 0.1323
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.132300000
-
Ex-Date: 09/20/2024
- Record Date
- 09/19/2024
- Payable Date
- 09/20/2024
- Income
- 0.0920
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092000000
-
Ex-Date: 06/21/2024
- Record Date
- 06/20/2024
- Payable Date
- 06/21/2024
- Income
- 0.0843
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.084300000
-
Ex-Date: 03/15/2024
- Record Date
- 03/14/2024
- Payable Date
- 03/15/2024
- Income
- 0.0344
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.034400000
-
Ex-Date: 12/15/2023
- Record Date
- 12/14/2023
- Payable Date
- 12/15/2023
- Income
- 0.1756
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.175600000
-
Ex-Date: 09/15/2023
- Record Date
- 09/14/2023
- Payable Date
- 09/15/2023
- Income
- 0.0629
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.062900000
-
Ex-Date: 06/16/2023
- Record Date
- 06/15/2023
- Payable Date
- 06/16/2023
- Income
- 0.0588
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.058800000
-
Ex-Date: 03/17/2023
- Record Date
- 03/16/2023
- Payable Date
- 03/17/2023
- Income
- 0.0285
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.028500000
-
Ex-Date: 12/16/2022
- Record Date
- 12/15/2022
- Payable Date
- 12/16/2022
- Income
- 0.1063
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.106300000
-
Ex-Date: 09/16/2022
- Record Date
- 09/15/2022
- Payable Date
- 09/16/2022
- Income
- 0.0689
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068900000
-
Ex-Date: 06/17/2022
- Record Date
- 06/16/2022
- Payable Date
- 06/17/2022
- Income
- 0.0655
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.065500000
-
Ex-Date: 03/18/2022
- Record Date
- 03/17/2022
- Payable Date
- 03/18/2022
- Income
- 0.0243
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.024300000
-
Ex-Date: 12/30/2021
- Record Date
- 12/29/2021
- Payable Date
- 12/30/2021
- Income
- 0.0034
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.003400000
-
Ex-Date: 12/17/2021
- Record Date
- 12/16/2021
- Payable Date
- 12/17/2021
- Income
- 0.1700
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.170000000
-
Ex-Date: 09/17/2021
- Record Date
- 09/16/2021
- Payable Date
- 09/17/2021
- Income
- 0.0886
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.088600000
-
Ex-Date: 06/18/2021
- Record Date
- 06/17/2021
- Payable Date
- 06/18/2021
- Income
- 0.0871
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.087100000
-
Ex-Date: 12/18/2020
- Record Date
- 12/17/2020
- Payable Date
- 12/18/2020
- Income
- 0.1479
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0170
- Return of Capital
- --
- Total Distribution
- 0.164900000
-
Ex-Date: 09/18/2020
- Record Date
- 09/17/2020
- Payable Date
- 09/18/2020
- Income
- 0.1598
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.159800000
-
Ex-Date: 06/19/2020
- Record Date
- 06/18/2020
- Payable Date
- 06/19/2020
- Income
- 0.0349
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.034900000
-
Ex-Date: 12/20/2019
- Record Date
- 12/19/2019
- Payable Date
- 12/20/2019
- Income
- 0.1755
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0279
- Return of Capital
- --
- Total Distribution
- 0.203400000
-
Ex-Date: 09/20/2019
- Record Date
- 09/19/2019
- Payable Date
- 09/20/2019
- Income
- 0.1000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.100000000
-
Ex-Date: 06/21/2019
- Record Date
- 06/20/2019
- Payable Date
- 06/21/2019
- Income
- 0.1066
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.106600000
-
Ex-Date: 03/15/2019
- Record Date
- 03/14/2019
- Payable Date
- 03/15/2019
- Income
- 0.0860
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086000000
-
Ex-Date: 12/21/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/21/2018
- Income
- 0.1288
- Short Term Capital Gain
- 0.0057
- Long Term Capital Gain
- 0.1186
- Return of Capital
- --
- Total Distribution
- 0.253100000
-
Ex-Date: 09/21/2018
- Record Date
- 09/20/2018
- Payable Date
- 09/21/2018
- Income
- 0.0942
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094200000
-
Ex-Date: 06/22/2018
- Record Date
- 06/21/2018
- Payable Date
- 06/22/2018
- Income
- 0.1364
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.136400000
-
Ex-Date: 03/16/2018
- Record Date
- 03/15/2018
- Payable Date
- 03/16/2018
- Income
- 0.0778
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.077800000
-
Ex-Date: 12/18/2017
- Record Date
- 12/15/2017
- Payable Date
- 12/18/2017
- Income
- 0.1421
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0340
- Return of Capital
- --
- Total Distribution
- 0.176100000
-
Ex-Date: 09/18/2017
- Record Date
- 09/15/2017
- Payable Date
- 09/18/2017
- Income
- 0.0736
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.073600000
-
Ex-Date: 06/26/2017
- Record Date
- 06/23/2017
- Payable Date
- 06/26/2017
- Income
- 0.0954
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.095400000
-
Ex-Date: 04/03/2017
- Record Date
- 03/31/2017
- Payable Date
- 04/03/2017
- Income
- 0.0782
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.078200000
-
Ex-Date: 12/19/2016
- Record Date
- 12/16/2016
- Payable Date
- 12/19/2016
- Income
- 0.1395
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0812
- Return of Capital
- --
- Total Distribution
- 0.220700000
-
Ex-Date: 10/03/2016
- Record Date
- 09/30/2016
- Payable Date
- 10/03/2016
- Income
- 0.0943
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094300000
-
Ex-Date: 06/27/2016
- Record Date
- 06/24/2016
- Payable Date
- 06/27/2016
- Income
- 0.1046
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.104600000
-
Ex-Date: 03/21/2016
- Record Date
- 03/18/2016
- Payable Date
- 03/21/2016
- Income
- 0.0867
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086700000
-
Ex-Date: 12/21/2015
- Record Date
- 12/18/2015
- Payable Date
- 12/21/2015
- Income
- 0.0591
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.059100000
-
Ex-Date: 06/29/2015
- Record Date
- 06/26/2015
- Payable Date
- 06/29/2015
- Income
- 0.0691
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.069100000
-
Ex-Date: 03/30/2015
- Record Date
- 03/27/2015
- Payable Date
- 03/30/2015
- Income
- 0.1442
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.144200000
-
Ex-Date: 12/22/2014
- Record Date
- 12/19/2014
- Payable Date
- 12/22/2014
- Income
- 0.1127
- Short Term Capital Gain
- 0.0002
- Long Term Capital Gain
- 0.0002
- Return of Capital
- --
- Total Distribution
- 0.113100000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | 12/19/2024 | 12/20/2024 | 0.1323 | 0.0000 | 0.0000 | -- | 0.132300000 | ||
| 09/20/2024 | 09/19/2024 | 09/20/2024 | 0.0920 | 0.0000 | 0.0000 | -- | 0.092000000 | ||
| 06/21/2024 | 06/20/2024 | 06/21/2024 | 0.0843 | 0.0000 | 0.0000 | -- | 0.084300000 | ||
| 03/15/2024 | 03/14/2024 | 03/15/2024 | 0.0344 | 0.0000 | 0.0000 | -- | 0.034400000 | ||
| 12/15/2023 | 12/14/2023 | 12/15/2023 | 0.1756 | 0.0000 | 0.0000 | -- | 0.175600000 | ||
| 09/15/2023 | 09/14/2023 | 09/15/2023 | 0.0629 | 0.0000 | 0.0000 | -- | 0.062900000 | ||
| 06/16/2023 | 06/15/2023 | 06/16/2023 | 0.0588 | 0.0000 | 0.0000 | -- | 0.058800000 | ||
| 03/17/2023 | 03/16/2023 | 03/17/2023 | 0.0285 | 0.0000 | 0.0000 | -- | 0.028500000 | ||
| 12/16/2022 | 12/15/2022 | 12/16/2022 | 0.1063 | 0.0000 | 0.0000 | -- | 0.106300000 | ||
| 09/16/2022 | 09/15/2022 | 09/16/2022 | 0.0689 | 0.0000 | 0.0000 | -- | 0.068900000 | ||
| 06/17/2022 | 06/16/2022 | 06/17/2022 | 0.0655 | 0.0000 | 0.0000 | -- | 0.065500000 | ||
| 03/18/2022 | 03/17/2022 | 03/18/2022 | 0.0243 | 0.0000 | 0.0000 | -- | 0.024300000 | ||
| 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.0034 | 0.0000 | 0.0000 | -- | 0.003400000 | ||
| 12/17/2021 | 12/16/2021 | 12/17/2021 | 0.1700 | 0.0000 | 0.0000 | -- | 0.170000000 | ||
| 09/17/2021 | 09/16/2021 | 09/17/2021 | 0.0886 | 0.0000 | 0.0000 | -- | 0.088600000 | ||
| 06/18/2021 | 06/17/2021 | 06/18/2021 | 0.0871 | 0.0000 | 0.0000 | -- | 0.087100000 | ||
| 12/18/2020 | 12/17/2020 | 12/18/2020 | 0.1479 | 0.0000 | 0.0170 | -- | 0.164900000 | ||
| 09/18/2020 | 09/17/2020 | 09/18/2020 | 0.1598 | 0.0000 | 0.0000 | -- | 0.159800000 | ||
| 06/19/2020 | 06/18/2020 | 06/19/2020 | 0.0349 | 0.0000 | 0.0000 | -- | 0.034900000 | ||
| 12/20/2019 | 12/19/2019 | 12/20/2019 | 0.1755 | -- | 0.0279 | -- | 0.203400000 | ||
| 09/20/2019 | 09/19/2019 | 09/20/2019 | 0.1000 | -- | -- | -- | 0.100000000 | ||
| 06/21/2019 | 06/20/2019 | 06/21/2019 | 0.1066 | -- | -- | -- | 0.106600000 | ||
| 03/15/2019 | 03/14/2019 | 03/15/2019 | 0.0860 | -- | -- | -- | 0.086000000 | ||
| 12/21/2018 | 12/20/2018 | 12/21/2018 | 0.1288 | 0.0057 | 0.1186 | -- | 0.253100000 | ||
| 09/21/2018 | 09/20/2018 | 09/21/2018 | 0.0942 | -- | -- | -- | 0.094200000 | ||
| 06/22/2018 | 06/21/2018 | 06/22/2018 | 0.1364 | -- | -- | -- | 0.136400000 | ||
| 03/16/2018 | 03/15/2018 | 03/16/2018 | 0.0778 | -- | -- | -- | 0.077800000 | ||
| 12/18/2017 | 12/15/2017 | 12/18/2017 | 0.1421 | -- | 0.0340 | -- | 0.176100000 | ||
| 09/18/2017 | 09/15/2017 | 09/18/2017 | 0.0736 | -- | -- | -- | 0.073600000 | ||
| 06/26/2017 | 06/23/2017 | 06/26/2017 | 0.0954 | -- | -- | -- | 0.095400000 | ||
| 04/03/2017 | 03/31/2017 | 04/03/2017 | 0.0782 | -- | -- | -- | 0.078200000 | ||
| 12/19/2016 | 12/16/2016 | 12/19/2016 | 0.1395 | -- | 0.0812 | -- | 0.220700000 | ||
| 10/03/2016 | 09/30/2016 | 10/03/2016 | 0.0943 | -- | -- | -- | 0.094300000 | ||
| 06/27/2016 | 06/24/2016 | 06/27/2016 | 0.1046 | -- | -- | -- | 0.104600000 | ||
| 03/21/2016 | 03/18/2016 | 03/21/2016 | 0.0867 | -- | -- | -- | 0.086700000 | ||
| 12/21/2015 | 12/18/2015 | 12/21/2015 | 0.0591 | -- | -- | -- | 0.059100000 | ||
| 06/29/2015 | 06/26/2015 | 06/29/2015 | 0.0691 | -- | -- | -- | 0.069100000 | ||
| 03/30/2015 | 03/27/2015 | 03/30/2015 | 0.1442 | -- | -- | -- | 0.144200000 | ||
| 12/22/2014 | 12/19/2014 | 12/22/2014 | 0.1127 | 0.0002 | 0.0002 | -- | 0.113100000 |