Schwab MarketTrack Conservative Portfolio™
Type:
Mutual Funds
Symbol: SWCGX
Net Expense Ratio: 0.500%
Summary
Objective
The portfolio seeks income and more growth potential than an all-bond portfolio.
Highlights
- Combines Fundamental Index® and market cap strategies plus asset allocation in a single portfolio
- A bond-focused portfolio with exposure to a diversified selection of U.S. and international stock investments
- Automatic portfolio rebalancing
Fund Details
Fund Profile
| Fund Inception | 11/20/1995 | |
|---|---|---|
| Total Net Assets As of 12/11/2024
|
12/11/2024 | $205,652,087.84 |
| Index Name | Conservative Composite Index | |
| Shares Outstanding As of 12/11/2024
|
12/11/2024 | 12,384,760 |
| NAV As of 12/10/2024
|
12/10/2024 | $16.59 |
| Total Holdings As of 10/31/2024
|
10/31/2024 | 14 |
| Portfolio Turnover Rate As of 10/31/2024
|
10/31/2024 | 11.82% |
| Morningstar Category | Moderately Conservative Allocation | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 12/10/2024
|
12/10/2024 | -- |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2024
|
10/31/2024 | 2.67% |
Fees & Minimum
| Gross Expense Ratio † | 0.500% | |
|---|---|---|
| Net Expense Ratio † | 0.500% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 10/31/2024
|
10/31/2024 | -0.49 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 10/31/2024
|
10/31/2024 | 1.01 |
| R Squared (3 Yr) As of 10/31/2024
|
10/31/2024 | 99.87 |
| Sharpe Ratio (3 Yr) As of 10/31/2024
|
10/31/2024 | -0.26 |
| Standard Deviation (3 Yr) As of 10/31/2024
|
10/31/2024 | 10.50% |
Underlying Fund Managers or Sub-Advisors
- Schwab Asset Management
Performance
Total Return
Monthly
11/30/2024
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SWCGX
Cumulative Returns (%)
- 1 Month
- +2.34
- 3 Month
- +1.42
- YTD
- +9.10
Annualized Returns (%)
- 1 Year
- +13.97
- 3 Year
- +2.10
- 5 Year
- +4.55
- 10 Year
- +4.63
- Inception
- +5.44
-
Moderately Conservative Allocation (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +2.60
- 3 Month
- +2.20
- YTD
- +10.56
Annualized Returns (%)
- 1 Year
- +14.98
- 3 Year
- +2.60
- 5 Year
- +4.89
- 10 Year
- +4.60
-
Conservative Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- +2.33
- 3 Month
- +1.55
- YTD
- +9.48
Annualized Returns (%)
- 1 Year
- +14.55
- 3 Year
- +2.61
- 5 Year
- +5.05
- 10 Year
- +5.20
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.87
- 3 Month
- +7.15
- YTD
- +28.07
Annualized Returns (%)
- 1 Year
- +33.89
- 3 Year
- +11.44
- 5 Year
- +15.77
- 10 Year
- +13.35
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.06
- 3 Month
- -0.13
- YTD
- +2.93
Annualized Returns (%)
- 1 Year
- +6.88
- 3 Year
- -1.95
- 5 Year
- -0.01
- 10 Year
- +1.52
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCGX | +2.34 | +1.42 | +9.10 | +13.97 | +2.10 | +4.55 | +4.63 | +5.44 | |
| Moderately Conservative Allocation (Morningstar Category) | +2.60 | +2.20 | +10.56 | +14.98 | +2.60 | +4.89 | +4.60 | ||
| Conservative Composite Index (Index) | +2.33 | +1.55 | +9.48 | +14.55 | +2.61 | +5.05 | +5.20 | ||
| S&P 500® Index (Index) | +5.87 | +7.15 | +28.07 | +33.89 | +11.44 | +15.77 | +13.35 | ||
| Bloomberg US Aggregate Bond Index (Index) | +1.06 | -0.13 | +2.93 | +6.88 | -1.95 | -0.01 | +1.52 | ||
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 11/20/1995.
Quarterly
09/30/2024
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SWCGX
Average Annual Returns (%)
- 1 Year
- +18.44
- 3 Year
- +2.53
- 5 Year
- +5.04
- 10 Year
- +4.90
- Inception
- +5.48
-
Moderately Conservative Allocation (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Conservative Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- +19.00
- 3 Year
- +3.03
- 5 Year
- +5.56
- 10 Year
- +5.48
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- +36.35
- 3 Year
- +11.91
- 5 Year
- +15.98
- 10 Year
- +13.38
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +11.57
- 3 Year
- -1.39
- 5 Year
- +0.33
- 10 Year
- +1.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCGX | +18.44 | +2.53 | +5.04 | +4.90 | +5.48 | |
| Moderately Conservative Allocation (Morningstar Category) | -- | -- | -- | -- | ||
| Conservative Composite Index (Index) | +19.00 | +3.03 | +5.56 | +5.48 | ||
| S&P 500® Index (Index) | +36.35 | +11.91 | +15.98 | +13.38 | ||
| Bloomberg US Aggregate Bond Index (Index) | +11.57 | -1.39 | +0.33 | +1.84 | ||
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 11/20/1995.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SWCGX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.13
- 3 Year
- +0.97
- 5 Year
- +3.70
- 10 Year
- +3.62
- Inception
- +4.30
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.61
- 3 Year
- +1.58
- 5 Year
- +3.58
- 10 Year
- +3.49
- Inception
- +4.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.03
- 3 Year
- +1.61
- 5 Year
- +1.37
- 10 Year
- +1.28
- Inception
- +1.18
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.13 | +0.97 | +3.70 | +3.62 | +4.30 | |
| SEC Post-Liquidation | +11.61 | +1.58 | +3.58 | +3.49 | +4.06 | |
| Tax Cost Ratio | +2.03 | +1.61 | +1.37 | +1.28 | +1.18 | |
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).
Moderately Conservative Allocation NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.00
- 3 Year
- +0.78
- 5 Year
- +3.46
- 10 Year
- +3.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.37
- 3 Year
- +1.27
- 5 Year
- +3.34
- 10 Year
- +3.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.29
- 3 Year
- +1.57
- 5 Year
- +1.47
- 10 Year
- +1.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.00 | +0.78 | +3.46 | +3.18 | ||
| SEC Post-Liquidation | +10.37 | +1.27 | +3.34 | +3.11 | ||
| Tax Cost Ratio | +1.29 | +1.57 | +1.47 | +1.42 | ||
Post-Liquidation
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SWCGX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.13
- 3 Year
- +0.97
- 5 Year
- +3.70
- 10 Year
- +3.62
- Inception
- +4.30
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.61
- 3 Year
- +1.58
- 5 Year
- +3.58
- 10 Year
- +3.49
- Inception
- +4.06
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.03
- 3 Year
- +1.61
- 5 Year
- +1.37
- 10 Year
- +1.28
- Inception
- +1.18
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.13 | +0.97 | +3.70 | +3.62 | +4.30 | |
| SEC Post-Liquidation | +11.61 | +1.58 | +3.58 | +3.49 | +4.06 | |
| Tax Cost Ratio | +2.03 | +1.61 | +1.37 | +1.28 | +1.18 | |
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).
Moderately Conservative Allocation NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.00
- 3 Year
- +0.78
- 5 Year
- +3.46
- 10 Year
- +3.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.37
- 3 Year
- +1.27
- 5 Year
- +3.34
- 10 Year
- +3.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.29
- 3 Year
- +1.57
- 5 Year
- +1.47
- 10 Year
- +1.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +16.00 | +0.78 | +3.46 | +3.18 | ||
| SEC Post-Liquidation | +10.37 | +1.27 | +3.34 | +3.11 | ||
| Tax Cost Ratio | +1.29 | +1.57 | +1.47 | +1.42 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
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.
| SWCGX (Fund) | $15,747 | |
|---|---|---|
| Moderately Conservative Allocation (Morningstar Category) | $15,461 | |
| Conservative Composite Index (Index) | $16,909 | |
| S&P 500® Index (Index) | $35,090 | |
| Bloomberg Barclays US Aggregate Bond Index (Index) | $11,622 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -8.84 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +10.51 |
Price Performance
Portfolio
Top Holdings
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX
- Percent of Assets (%)
- 55.14%
- Market Value
- $112.4M
-
SWPPX
- Name
- SCHWAB S&P 500 INDEX CL SEL
- Percent of Assets (%)
- 12.95%
- Market Value
- $26.4M
-
SWISX
- Name
- SCHWAB INTL INDEX CL SLCT
- Percent of Assets (%)
- 6.09%
- Market Value
- $12.4M
-
SFLNX
- Name
- SCHWAB FND US LG CO INDEX CL INST
- Percent of Assets (%)
- 5.98%
- Market Value
- $12.2M
-
SGUXX
- Name
- SCHWAB GOVERNMENT MONEY ULTRA
- Percent of Assets (%)
- 3.53%
- Market Value
- $7.2M
-
SWLGX
- Name
- SCHWAB US LARGE CAP GROWTH INDEX
- Percent of Assets (%)
- 2.99%
- Market Value
- $6.1M
-
SWSSX
- Name
- SCHWAB SML CAP INX FUND CL SLCT
- Percent of Assets (%)
- 2.76%
- Market Value
- $5.6M
-
SFNNX
- Name
- SCHWAB FNMTL INTL LG CO CL INST
- Percent of Assets (%)
- 2.61%
- Market Value
- $5.3M
-
SCHH
- Name
- SCHWAB US REIT ETF
- Percent of Assets (%)
- 1.98%
- Market Value
- $4.0M
-
SFILX
- Name
- SCHWAB FUNDAMENTAL INTL SMAL INDX
- Percent of Assets (%)
- 1.68%
- Market Value
- $3.4M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 55.14%
|
$112.4M | ||
| SWPPX | SCHWAB S&P 500 INDEX CL SEL | 12.95%
|
$26.4M | ||
| SWISX | SCHWAB INTL INDEX CL SLCT | 6.09%
|
$12.4M | ||
| SFLNX | SCHWAB FND US LG CO INDEX CL INST | 5.98%
|
$12.2M | ||
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 3.53%
|
$7.2M | ||
| SWLGX | SCHWAB US LARGE CAP GROWTH INDEX | 2.99%
|
$6.1M | ||
| SWSSX | SCHWAB SML CAP INX FUND CL SLCT | 2.76%
|
$5.6M | ||
| SFNNX | SCHWAB FNMTL INTL LG CO CL INST | 2.61%
|
$5.3M | ||
| SCHH | SCHWAB US REIT ETF | 1.98%
|
$4.0M | ||
| SFILX | SCHWAB FUNDAMENTAL INTL SMAL INDX | 1.68%
|
$3.4M |
Asset Allocation
10/31/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0832
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.083200000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.0798
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.079800000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0720
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.072000000
-
Ex-Date: 12/28/2023
- Record Date
- 12/27/2023
- Payable Date
- 12/28/2023
- Income
- 0.1991
- Short Term Capital Gain
- 0.0138
- Long Term Capital Gain
- 0.6241
- Return of Capital
- --
- Total Distribution
- 0.837000000
-
Ex-Date: 09/29/2023
- Record Date
- 09/28/2023
- Payable Date
- 09/29/2023
- Income
- 0.0702
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.070200000
-
Ex-Date: 06/30/2023
- Record Date
- 06/29/2023
- Payable Date
- 06/30/2023
- Income
- 0.0613
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.061300000
-
Ex-Date: 03/31/2023
- Record Date
- 03/30/2023
- Payable Date
- 03/31/2023
- Income
- 0.0564
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.056400000
-
Ex-Date: 12/29/2022
- Record Date
- 12/28/2022
- Payable Date
- 12/29/2022
- Income
- 0.1672
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.3196
- Return of Capital
- --
- Total Distribution
- 0.486800000
-
Ex-Date: 09/30/2022
- Record Date
- 09/29/2022
- Payable Date
- 09/30/2022
- Income
- 0.0444
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.044400000
-
Ex-Date: 06/30/2022
- Record Date
- 06/29/2022
- Payable Date
- 06/30/2022
- Income
- 0.0378
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.037800000
-
Ex-Date: 03/31/2022
- Record Date
- 03/30/2022
- Payable Date
- 03/31/2022
- Income
- 0.0330
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.033000000
-
Ex-Date: 12/30/2021
- Record Date
- 12/29/2021
- Payable Date
- 12/30/2021
- Income
- 0.1828
- Short Term Capital Gain
- 0.0115
- Long Term Capital Gain
- 0.5740
- Return of Capital
- --
- Total Distribution
- 0.768300000
-
Ex-Date: 09/30/2021
- Record Date
- 09/29/2021
- Payable Date
- 09/30/2021
- Income
- 0.0338
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.033800000
-
Ex-Date: 06/30/2021
- Record Date
- 06/29/2021
- Payable Date
- 06/30/2021
- Income
- 0.0336
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.033600000
-
Ex-Date: 03/31/2021
- Record Date
- 03/30/2021
- Payable Date
- 03/31/2021
- Income
- 0.0323
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.032300000
-
Ex-Date: 12/30/2020
- Record Date
- 12/29/2020
- Payable Date
- 12/30/2020
- Income
- 0.1663
- Short Term Capital Gain
- 0.0438
- Long Term Capital Gain
- 0.2429
- Return of Capital
- --
- Total Distribution
- 0.453000000
-
Ex-Date: 09/30/2020
- Record Date
- 09/29/2020
- Payable Date
- 09/30/2020
- Income
- 0.0368
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.036800000
-
Ex-Date: 06/30/2020
- Record Date
- 06/29/2020
- Payable Date
- 06/30/2020
- Income
- 0.0322
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.032200000
-
Ex-Date: 03/31/2020
- Record Date
- 03/30/2020
- Payable Date
- 03/31/2020
- Income
- 0.0479
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.047900000
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.1969
- Short Term Capital Gain
- 0.0345
- Long Term Capital Gain
- 0.1584
- Return of Capital
- --
- Total Distribution
- 0.389800000
-
Ex-Date: 09/30/2019
- Record Date
- 09/27/2019
- Payable Date
- 09/30/2019
- Income
- 0.0503
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.050300000
-
Ex-Date: 06/28/2019
- Record Date
- 06/27/2019
- Payable Date
- 06/28/2019
- Income
- 0.0523
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.052300000
-
Ex-Date: 03/29/2019
- Record Date
- 03/28/2019
- Payable Date
- 03/29/2019
- Income
- 0.0537
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.053700000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.2041
- Short Term Capital Gain
- 0.0051
- Long Term Capital Gain
- 0.3679
- Return of Capital
- --
- Total Distribution
- 0.577100000
-
Ex-Date: 09/28/2018
- Record Date
- 09/27/2018
- Payable Date
- 09/28/2018
- Income
- 0.0488
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048800000
-
Ex-Date: 06/29/2018
- Record Date
- 06/28/2018
- Payable Date
- 06/29/2018
- Income
- 0.0477
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.047700000
-
Ex-Date: 03/29/2018
- Record Date
- 03/28/2018
- Payable Date
- 03/29/2018
- Income
- 0.0430
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.043000000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.1786
- Short Term Capital Gain
- 0.0456
- Long Term Capital Gain
- 0.2090
- Return of Capital
- --
- Total Distribution
- 0.433200000
-
Ex-Date: 09/29/2017
- Record Date
- 09/28/2017
- Payable Date
- 09/29/2017
- Income
- 0.0405
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.040500000
-
Ex-Date: 06/30/2017
- Record Date
- 06/29/2017
- Payable Date
- 06/30/2017
- Income
- 0.0404
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.040400000
-
Ex-Date: 03/31/2017
- Record Date
- 03/30/2017
- Payable Date
- 03/31/2017
- Income
- 0.0320
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032000000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.1671
- Short Term Capital Gain
- 0.0164
- Long Term Capital Gain
- 0.1072
- Return of Capital
- --
- Total Distribution
- 0.290700000
-
Ex-Date: 09/30/2016
- Record Date
- 09/29/2016
- Payable Date
- 09/30/2016
- Income
- 0.0293
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029300000
-
Ex-Date: 06/30/2016
- Record Date
- 06/29/2016
- Payable Date
- 06/30/2016
- Income
- 0.0282
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028200000
-
Ex-Date: 03/31/2016
- Record Date
- 03/30/2016
- Payable Date
- 03/31/2016
- Income
- 0.0303
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030300000
-
Ex-Date: 12/30/2015
- Record Date
- 12/29/2015
- Payable Date
- 12/30/2015
- Income
- 0.1785
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.8977
- Return of Capital
- --
- Total Distribution
- 1.076200000
-
Ex-Date: 09/30/2015
- Record Date
- 09/29/2015
- Payable Date
- 09/30/2015
- Income
- 0.0318
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031800000
-
Ex-Date: 06/30/2015
- Record Date
- 06/29/2015
- Payable Date
- 06/30/2015
- Income
- 0.0362
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.036200000
-
Ex-Date: 03/31/2015
- Record Date
- 03/30/2015
- Payable Date
- 03/31/2015
- Income
- 0.0247
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024700000
-
Ex-Date: 12/30/2014
- Record Date
- 12/29/2014
- Payable Date
- 12/30/2014
- Income
- 0.1636
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.163600000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0832 | 0.0000 | 0.0000 | -- | 0.083200000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.0798 | 0.0000 | 0.0000 | -- | 0.079800000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0720 | 0.0000 | 0.0000 | -- | 0.072000000 | ||
| 12/28/2023 | 12/27/2023 | 12/28/2023 | 0.1991 | 0.0138 | 0.6241 | -- | 0.837000000 | ||
| 09/29/2023 | 09/28/2023 | 09/29/2023 | 0.0702 | 0.0000 | 0.0000 | -- | 0.070200000 | ||
| 06/30/2023 | 06/29/2023 | 06/30/2023 | 0.0613 | 0.0000 | 0.0000 | -- | 0.061300000 | ||
| 03/31/2023 | 03/30/2023 | 03/31/2023 | 0.0564 | 0.0000 | 0.0000 | -- | 0.056400000 | ||
| 12/29/2022 | 12/28/2022 | 12/29/2022 | 0.1672 | 0.0000 | 0.3196 | -- | 0.486800000 | ||
| 09/30/2022 | 09/29/2022 | 09/30/2022 | 0.0444 | 0.0000 | 0.0000 | -- | 0.044400000 | ||
| 06/30/2022 | 06/29/2022 | 06/30/2022 | 0.0378 | 0.0000 | 0.0000 | -- | 0.037800000 | ||
| 03/31/2022 | 03/30/2022 | 03/31/2022 | 0.0330 | 0.0000 | 0.0000 | -- | 0.033000000 | ||
| 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.1828 | 0.0115 | 0.5740 | -- | 0.768300000 | ||
| 09/30/2021 | 09/29/2021 | 09/30/2021 | 0.0338 | 0.0000 | 0.0000 | -- | 0.033800000 | ||
| 06/30/2021 | 06/29/2021 | 06/30/2021 | 0.0336 | 0.0000 | 0.0000 | -- | 0.033600000 | ||
| 03/31/2021 | 03/30/2021 | 03/31/2021 | 0.0323 | 0.0000 | 0.0000 | -- | 0.032300000 | ||
| 12/30/2020 | 12/29/2020 | 12/30/2020 | 0.1663 | 0.0438 | 0.2429 | -- | 0.453000000 | ||
| 09/30/2020 | 09/29/2020 | 09/30/2020 | 0.0368 | 0.0000 | 0.0000 | -- | 0.036800000 | ||
| 06/30/2020 | 06/29/2020 | 06/30/2020 | 0.0322 | 0.0000 | 0.0000 | -- | 0.032200000 | ||
| 03/31/2020 | 03/30/2020 | 03/31/2020 | 0.0479 | 0.0000 | 0.0000 | -- | 0.047900000 | ||
| 12/30/2019 | 12/27/2019 | 12/30/2019 | 0.1969 | 0.0345 | 0.1584 | -- | 0.389800000 | ||
| 09/30/2019 | 09/27/2019 | 09/30/2019 | 0.0503 | -- | -- | -- | 0.050300000 | ||
| 06/28/2019 | 06/27/2019 | 06/28/2019 | 0.0523 | -- | -- | -- | 0.052300000 | ||
| 03/29/2019 | 03/28/2019 | 03/29/2019 | 0.0537 | -- | -- | -- | 0.053700000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.2041 | 0.0051 | 0.3679 | -- | 0.577100000 | ||
| 09/28/2018 | 09/27/2018 | 09/28/2018 | 0.0488 | -- | -- | -- | 0.048800000 | ||
| 06/29/2018 | 06/28/2018 | 06/29/2018 | 0.0477 | -- | -- | -- | 0.047700000 | ||
| 03/29/2018 | 03/28/2018 | 03/29/2018 | 0.0430 | -- | -- | -- | 0.043000000 | ||
| 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.1786 | 0.0456 | 0.2090 | -- | 0.433200000 | ||
| 09/29/2017 | 09/28/2017 | 09/29/2017 | 0.0405 | -- | -- | -- | 0.040500000 | ||
| 06/30/2017 | 06/29/2017 | 06/30/2017 | 0.0404 | -- | -- | -- | 0.040400000 | ||
| 03/31/2017 | 03/30/2017 | 03/31/2017 | 0.0320 | -- | -- | -- | 0.032000000 | ||
| 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.1671 | 0.0164 | 0.1072 | -- | 0.290700000 | ||
| 09/30/2016 | 09/29/2016 | 09/30/2016 | 0.0293 | -- | -- | -- | 0.029300000 | ||
| 06/30/2016 | 06/29/2016 | 06/30/2016 | 0.0282 | -- | -- | -- | 0.028200000 | ||
| 03/31/2016 | 03/30/2016 | 03/31/2016 | 0.0303 | -- | -- | -- | 0.030300000 | ||
| 12/30/2015 | 12/29/2015 | 12/30/2015 | 0.1785 | -- | 0.8977 | -- | 1.076200000 | ||
| 09/30/2015 | 09/29/2015 | 09/30/2015 | 0.0318 | -- | -- | -- | 0.031800000 | ||
| 06/30/2015 | 06/29/2015 | 06/30/2015 | 0.0362 | -- | -- | -- | 0.036200000 | ||
| 03/31/2015 | 03/30/2015 | 03/31/2015 | 0.0247 | -- | -- | -- | 0.024700000 | ||
| 12/30/2014 | 12/29/2014 | 12/30/2014 | 0.1636 | -- | -- | -- | 0.163600000 |