Schwab Opportunistic Municipal Bond Fund
Type:
Mutual Funds
Symbol: SWHYX
Net Expense Ratio: 0.500%
Summary
Objective
The fund seeks to generate interest income that is not subject to federal income tax.
Highlights
- Actively managed fund that provides investors with access to the investment grade municipal bond market
- The Fund utilizes a flexible investment process that allows it to pursue opportunities in the municipal bond market of any maturity, duration and credit quality, including below investment grade securities
- Invests at least 80% of its net assets in investment grade municipal securities1
- Experienced portfolio managers, benefiting from extensive credit research, apply proprietary investment techniques and risk analyses in making investment decisions for the fund
- No investment minimums or loads
Fund Details
Fund Profile
| Fund Inception | 03/31/2014 | |
|---|---|---|
| Total Net Assets As of 12/26/2024
|
12/26/2024 | $73,890,817.25 |
| Index Name | Bloomberg Municipal Bond Index | |
| Shares Outstanding As of 12/26/2024
|
12/26/2024 | 8,267,012 |
| NAV As of 12/26/2024
|
12/26/2024 | $8.94 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 236 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 158.54% |
| Morningstar Category | Muni National Long | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 12/24/2024
|
12/24/2024 | 3.50% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 3.75% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 4.12% |
Fees & Minimum
| Gross Expense Ratio † | 0.600% | |
|---|---|---|
| Net Expense Ratio † | 0.500% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 11/30/2024
|
11/30/2024 | 8.9 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 4.85% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 8.1 years |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 8.21% |
Performance
Total Return
Monthly
11/30/2024
Loading…
-
SWHYX
Cumulative Returns (%)
- 1 Month
- +1.85
- 3 Month
- +1.43
- YTD
- +3.52
Annualized Returns (%)
- 1 Year
- +6.55
- 3 Year
- -0.41
- 5 Year
- +0.34
- 10 Year
- +2.88
- Inception
- +3.47
-
Muni National Long (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.86
- 3 Month
- +1.49
- YTD
- +4.09
Annualized Returns (%)
- 1 Year
- +7.03
- 3 Year
- -0.56
- 5 Year
- +1.24
- 10 Year
- +2.41
-
Bloomberg Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- 0.00
- 3 Month
- -0.39
- YTD
- -0.39
Annualized Returns (%)
- 1 Year
- +3.13
- 3 Year
- -0.41
- 5 Year
- +1.59
- 10 Year
- +2.66
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWHYX | +1.85 | +1.43 | +3.52 | +6.55 | -0.41 | +0.34 | +2.88 | +3.47 | |
| Muni National Long (Morningstar Category) | +1.86 | +1.49 | +4.09 | +7.03 | -0.56 | +1.24 | +2.41 | ||
| Bloomberg Municipal Bond Index (Index) | 0.00 | -0.39 | -0.39 | +3.13 | -0.41 | +1.59 | +2.66 | ||
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 03/31/2014.
Quarterly
09/30/2024
Loading…
-
SWHYX
Average Annual Returns (%)
- 1 Year
- +11.91
- 3 Year
- -0.11
- 5 Year
- +0.46
- 10 Year
- +3.00
- Inception
- +3.51
-
Muni National Long (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Bloomberg Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +3.13
- 3 Year
- -0.41
- 5 Year
- +1.59
- 10 Year
- +2.66
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWHYX | +11.91 | -0.11 | +0.46 | +3.00 | +3.51 | |
| Muni National Long (Morningstar Category) | -- | -- | -- | -- | ||
| Bloomberg Municipal Bond Index (Index) | +3.13 | -0.41 | +1.59 | +2.66 | ||
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 03/31/2014.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
Loading…
SWHYX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.61
- 3 Year
- -0.50
- 5 Year
- +0.14
- 10 Year
- +2.73
- Inception
- +3.22
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.47
- 3 Year
- +0.51
- 5 Year
- +0.97
- 10 Year
- +3.02
- Inception
- +3.44
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- 0.00
- 5 Year
- +0.07
- 10 Year
- +0.07
- Inception
- +0.06
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.61 | -0.50 | +0.14 | +2.73 | +3.22 | |
| SEC Post-Liquidation | +7.47 | +0.51 | +0.97 | +3.02 | +3.44 | |
| Tax Cost Ratio | 0.00 | 0.00 | +0.07 | +0.07 | +0.06 | |
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).
Muni National Long NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.94
- 3 Year
- -0.62
- 5 Year
- +1.00
- 10 Year
- +2.33
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.57
- 3 Year
- +0.23
- 5 Year
- +1.44
- 10 Year
- +2.52
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.06
- 5 Year
- +0.06
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.94 | -0.62 | +1.00 | +2.33 | ||
| SEC Post-Liquidation | +8.57 | +0.23 | +1.44 | +2.52 | ||
| Tax Cost Ratio | +0.01 | +0.06 | +0.06 | +0.05 | ||
Post-Liquidation
Loading…
SWHYX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.61
- 3 Year
- -0.50
- 5 Year
- +0.14
- 10 Year
- +2.73
- Inception
- +3.22
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.47
- 3 Year
- +0.51
- 5 Year
- +0.97
- 10 Year
- +3.02
- Inception
- +3.44
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- 0.00
- 3 Year
- 0.00
- 5 Year
- +0.07
- 10 Year
- +0.07
- Inception
- +0.06
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.61 | -0.50 | +0.14 | +2.73 | +3.22 | |
| SEC Post-Liquidation | +7.47 | +0.51 | +0.97 | +3.02 | +3.44 | |
| Tax Cost Ratio | 0.00 | 0.00 | +0.07 | +0.07 | +0.06 | |
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).
Muni National Long NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.94
- 3 Year
- -0.62
- 5 Year
- +1.00
- 10 Year
- +2.33
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.57
- 3 Year
- +0.23
- 5 Year
- +1.44
- 10 Year
- +2.52
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.01
- 3 Year
- +0.06
- 5 Year
- +0.06
- 10 Year
- +0.05
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.94 | -0.62 | +1.00 | +2.33 | ||
| SEC Post-Liquidation | +8.57 | +0.23 | +1.44 | +2.52 | ||
| Tax Cost Ratio | +0.01 | +0.06 | +0.06 | +0.05 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SWHYX (Fund) | $12,814 | |
|---|---|---|
| Muni National Long (Morningstar Category) | $12,503 | |
| Bloomberg Municipal Bond Index (Index) | $12,818 | |
| Worst Three Months Return (1/31/2020 - 4/30/2020) | -11.56 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +10.08 |
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
-
NYCGEN
- Name
- NEW YORK N Y CITY TRANSITIONAL
- Percent of Assets (%)
- 3.37%
- Market Value
- $2.5M
-
OHSMED
- Name
- OHIO ST HOSP FAC REV
- Percent of Assets (%)
- 2.28%
- Market Value
- $1.7M
-
MOSMED
- Name
- MISSOURI ST HEALTH & EDL FACS
- Percent of Assets (%)
- 1.11%
- Market Value
- $806.0K
-
SMNHSG
- Name
- SOUTHCENTRAL MINN MULTI-CNTY H
- Percent of Assets (%)
- 1.04%
- Market Value
- $758.1K
-
JEFUTL
- Name
- JEFFERSON CNTY ALA SWR REV
- Percent of Assets (%)
- 0.89%
- Market Value
- $644.6K
-
LEEMED
- Name
- LEE CNTY FLA INDL DEV AUTH HEA
- Percent of Assets (%)
- 0.83%
- Market Value
- $604.7K
-
CAS
- Name
- CALIFORNIA ST
- Percent of Assets (%)
- 0.79%
- Market Value
- $571.8K
-
SCSUTL
- Name
- SOUTH CAROLINA ST PUB SVCS AUT
- Percent of Assets (%)
- 0.78%
- Market Value
- $569.4K
-
TARWTR
- Name
- TARRANT REGL WTR DIST TEX WTR
- Percent of Assets (%)
- 0.78%
- Market Value
- $564.6K
-
NYCGEN
- Name
- NEW YORK N Y CITY TRANSITIONAL
- Percent of Assets (%)
- 0.77%
- Market Value
- $558.2K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | 3.37%
|
$2.5M | ||
| OHSMED | OHIO ST HOSP FAC REV | 2.28%
|
$1.7M | ||
| MOSMED | MISSOURI ST HEALTH & EDL FACS | 1.11%
|
$806.0K | ||
| SMNHSG | SOUTHCENTRAL MINN MULTI-CNTY H | 1.04%
|
$758.1K | ||
| JEFUTL | JEFFERSON CNTY ALA SWR REV | 0.89%
|
$644.6K | ||
| LEEMED | LEE CNTY FLA INDL DEV AUTH HEA | 0.83%
|
$604.7K | ||
| CAS | CALIFORNIA ST | 0.79%
|
$571.8K | ||
| SCSUTL | SOUTH CAROLINA ST PUB SVCS AUT | 0.78%
|
$569.4K | ||
| TARWTR | TARRANT REGL WTR DIST TEX WTR | 0.78%
|
$564.6K | ||
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL | 0.77%
|
$558.2K |
Security Types
09/30/2024
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Revenue Bonds | 75.30%
|
|
| GO Bonds | 18.31%
|
|
| Other | 6.39%
|
Credit Ratings
09/30/2024
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 29.23%
|
|
| A | 28.92%
|
|
| BBB | 21.42%
|
|
| AAA | 8.30%
|
|
| Short-term ratings | 7.06%
|
|
| Unrated Securities | 3.72%
|
|
| BB | 1.35%
|
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
09/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2024
| Maturity | Bonds (%) | |
|---|---|---|
| 7 to 10 Years | 43.76%
|
|
| 10 Years or More | 18.64%
|
|
| Less than 3 Years | 18.22%
|
|
| 5 to 7 Years | 12.73%
|
|
| 3 to 5 Years | 6.65%
|
Distributions
Distributions
-
Ex-Date: 12/17/2024
- Record Date
- 12/16/2024
- Payable Date
- 12/17/2024
- Income
- 0.0267
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.026700000
-
Ex-Date: 11/29/2024
- Record Date
- 11/27/2024
- Payable Date
- 11/29/2024
- Income
- 0.0269
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026900000
-
Ex-Date: 10/31/2024
- Record Date
- 10/30/2024
- Payable Date
- 10/31/2024
- Income
- 0.0271
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027100000
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0254
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025400000
-
Ex-Date: 08/30/2024
- Record Date
- 08/29/2024
- Payable Date
- 08/30/2024
- Income
- 0.0296
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029600000
-
Ex-Date: 07/31/2024
- Record Date
- 07/30/2024
- Payable Date
- 07/31/2024
- Income
- 0.0289
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028900000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.0296
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029600000
-
Ex-Date: 05/31/2024
- Record Date
- 05/30/2024
- Payable Date
- 05/31/2024
- Income
- 0.0294
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029400000
-
Ex-Date: 04/30/2024
- Record Date
- 04/29/2024
- Payable Date
- 04/30/2024
- Income
- 0.0286
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028600000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0293
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029300000
-
Ex-Date: 02/29/2024
- Record Date
- 02/28/2024
- Payable Date
- 02/29/2024
- Income
- 0.0296
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029600000
-
Ex-Date: 01/31/2024
- Record Date
- 01/30/2024
- Payable Date
- 01/31/2024
- Income
- 0.0290
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029000000
-
Ex-Date: 12/13/2023
- Record Date
- 12/12/2023
- Payable Date
- 12/13/2023
- Income
- 0.0306
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030600000
-
Ex-Date: 11/30/2023
- Record Date
- 11/29/2023
- Payable Date
- 11/30/2023
- Income
- 0.0306
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030600000
-
Ex-Date: 10/31/2023
- Record Date
- 10/30/2023
- Payable Date
- 10/31/2023
- Income
- 0.0304
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030400000
-
Ex-Date: 09/29/2023
- Record Date
- 09/28/2023
- Payable Date
- 09/29/2023
- Income
- 0.0314
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031400000
-
Ex-Date: 08/31/2023
- Record Date
- 08/30/2023
- Payable Date
- 08/31/2023
- Income
- 0.0256
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025600000
-
Ex-Date: 07/31/2023
- Record Date
- 07/28/2023
- Payable Date
- 07/31/2023
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 06/30/2023
- Record Date
- 06/29/2023
- Payable Date
- 06/30/2023
- Income
- 0.0243
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024300000
-
Ex-Date: 05/31/2023
- Record Date
- 05/30/2023
- Payable Date
- 05/31/2023
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 04/28/2023
- Record Date
- 04/27/2023
- Payable Date
- 04/28/2023
- Income
- 0.2963
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.296300000
-
Ex-Date: 03/31/2023
- Record Date
- 03/30/2023
- Payable Date
- 03/31/2023
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 02/28/2023
- Record Date
- 02/27/2023
- Payable Date
- 02/28/2023
- Income
- 0.0221
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022100000
-
Ex-Date: 01/31/2023
- Record Date
- 01/30/2023
- Payable Date
- 01/31/2023
- Income
- 0.0317
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031700000
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.0289
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028900000
-
Ex-Date: 11/30/2022
- Record Date
- 11/29/2022
- Payable Date
- 11/30/2022
- Income
- 0.0294
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029400000
-
Ex-Date: 10/31/2022
- Record Date
- 10/28/2022
- Payable Date
- 10/31/2022
- Income
- 0.0264
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026400000
-
Ex-Date: 09/30/2022
- Record Date
- 09/29/2022
- Payable Date
- 09/30/2022
- Income
- 0.0256
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025600000
-
Ex-Date: 08/31/2022
- Record Date
- 08/30/2022
- Payable Date
- 08/31/2022
- Income
- 0.0257
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025700000
-
Ex-Date: 07/29/2022
- Record Date
- 07/28/2022
- Payable Date
- 07/29/2022
- Income
- 0.0253
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025300000
-
Ex-Date: 06/30/2022
- Record Date
- 06/29/2022
- Payable Date
- 06/30/2022
- Income
- 0.0264
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026400000
-
Ex-Date: 05/31/2022
- Record Date
- 05/27/2022
- Payable Date
- 05/31/2022
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 04/29/2022
- Record Date
- 04/28/2022
- Payable Date
- 04/29/2022
- Income
- 0.0237
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023700000
-
Ex-Date: 03/31/2022
- Record Date
- 03/30/2022
- Payable Date
- 03/31/2022
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 02/28/2022
- Record Date
- 02/25/2022
- Payable Date
- 02/28/2022
- Income
- 0.0234
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023400000
-
Ex-Date: 01/31/2022
- Record Date
- 01/28/2022
- Payable Date
- 01/31/2022
- Income
- 0.0200
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020000000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.0220
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 11/30/2021
- Record Date
- 11/29/2021
- Payable Date
- 11/30/2021
- Income
- 0.0206
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020600000
-
Ex-Date: 10/29/2021
- Record Date
- 10/28/2021
- Payable Date
- 10/29/2021
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020900000
-
Ex-Date: 09/30/2021
- Record Date
- 09/29/2021
- Payable Date
- 09/30/2021
- Income
- 0.0210
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021000000
-
Ex-Date: 08/31/2021
- Record Date
- 08/30/2021
- Payable Date
- 08/31/2021
- Income
- 0.0244
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024400000
-
Ex-Date: 07/30/2021
- Record Date
- 07/29/2021
- Payable Date
- 07/30/2021
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020900000
-
Ex-Date: 06/30/2021
- Record Date
- 06/29/2021
- Payable Date
- 06/30/2021
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 05/28/2021
- Record Date
- 05/27/2021
- Payable Date
- 05/28/2021
- Income
- 0.0210
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021000000
-
Ex-Date: 04/30/2021
- Record Date
- 04/29/2021
- Payable Date
- 04/30/2021
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 03/31/2021
- Record Date
- 03/30/2021
- Payable Date
- 03/31/2021
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024800000
-
Ex-Date: 02/26/2021
- Record Date
- 02/25/2021
- Payable Date
- 02/26/2021
- Income
- 0.0212
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021200000
-
Ex-Date: 01/29/2021
- Record Date
- 01/28/2021
- Payable Date
- 01/29/2021
- Income
- 0.0175
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017500000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0188
- Short Term Capital Gain
- 0.0084
- Long Term Capital Gain
- 0.0625
- Return of Capital
- --
- Total Distribution
- 0.089700000
-
Ex-Date: 11/30/2020
- Record Date
- 11/27/2020
- Payable Date
- 11/30/2020
- Income
- 0.0193
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019300000
-
Ex-Date: 10/30/2020
- Record Date
- 10/29/2020
- Payable Date
- 10/30/2020
- Income
- 0.0211
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021100000
-
Ex-Date: 09/30/2020
- Record Date
- 09/29/2020
- Payable Date
- 09/30/2020
- Income
- 0.0253
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025300000
-
Ex-Date: 08/31/2020
- Record Date
- 08/28/2020
- Payable Date
- 08/31/2020
- Income
- 0.0262
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026200000
-
Ex-Date: 07/31/2020
- Record Date
- 07/30/2020
- Payable Date
- 07/31/2020
- Income
- 0.0683
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068304970
-
Ex-Date: 06/30/2020
- Record Date
- 06/29/2020
- Payable Date
- 06/30/2020
- Income
- 0.0251
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025079440
-
Ex-Date: 05/29/2020
- Record Date
- 05/28/2020
- Payable Date
- 05/29/2020
- Income
- 0.0240
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023979760
-
Ex-Date: 04/30/2020
- Record Date
- 04/29/2020
- Payable Date
- 04/30/2020
- Income
- 0.0243
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024303000
-
Ex-Date: 03/31/2020
- Record Date
- 03/30/2020
- Payable Date
- 03/31/2020
- Income
- 0.0305
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030473740
-
Ex-Date: 02/28/2020
- Record Date
- 02/27/2020
- Payable Date
- 02/28/2020
- Income
- 0.0391
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.039111760
-
Ex-Date: 01/31/2020
- Record Date
- 01/30/2020
- Payable Date
- 01/31/2020
- Income
- 0.0268
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026766930
-
Ex-Date: 12/31/2019
- Record Date
- 12/30/2019
- Payable Date
- 12/31/2019
- Income
- 0.0333
- Short Term Capital Gain
- 0.0043
- Long Term Capital Gain
- 0.0850
- Return of Capital
- --
- Total Distribution
- 0.122622280
-
Ex-Date: 11/29/2019
- Record Date
- 11/27/2019
- Payable Date
- 11/29/2019
- Income
- 0.0286
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028615720
-
Ex-Date: 10/31/2019
- Record Date
- 10/30/2019
- Payable Date
- 10/31/2019
- Income
- 0.0321
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032075190
-
Ex-Date: 09/30/2019
- Record Date
- 09/27/2019
- Payable Date
- 09/30/2019
- Income
- 0.0313
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031277290
-
Ex-Date: 08/30/2019
- Record Date
- 08/29/2019
- Payable Date
- 08/30/2019
- Income
- 0.0311
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031067800
-
Ex-Date: 07/31/2019
- Record Date
- 07/30/2019
- Payable Date
- 07/31/2019
- Income
- 0.0346
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.034598950
-
Ex-Date: 06/28/2019
- Record Date
- 06/27/2019
- Payable Date
- 06/28/2019
- Income
- 0.0281
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028135810
-
Ex-Date: 05/31/2019
- Record Date
- 05/30/2019
- Payable Date
- 05/31/2019
- Income
- 0.0327
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032652570
-
Ex-Date: 04/30/2019
- Record Date
- 04/29/2019
- Payable Date
- 04/30/2019
- Income
- 0.0310
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030991390
-
Ex-Date: 03/29/2019
- Record Date
- 03/28/2019
- Payable Date
- 03/29/2019
- Income
- 0.0381
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.038134430
-
Ex-Date: 02/28/2019
- Record Date
- 02/27/2019
- Payable Date
- 02/28/2019
- Income
- 0.0437
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.043654600
-
Ex-Date: 01/31/2019
- Record Date
- 01/30/2019
- Payable Date
- 01/31/2019
- Income
- 0.0342
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.034223790
-
Ex-Date: 12/31/2018
- Record Date
- 12/28/2018
- Payable Date
- 12/31/2018
- Income
- 0.0296
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0170
- Return of Capital
- --
- Total Distribution
- 0.046626350
-
Ex-Date: 11/30/2018
- Record Date
- 11/29/2018
- Payable Date
- 11/30/2018
- Income
- 0.0302
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030179140
-
Ex-Date: 10/31/2018
- Record Date
- 10/30/2018
- Payable Date
- 10/31/2018
- Income
- 0.0369
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.036922870
-
Ex-Date: 09/28/2018
- Record Date
- 09/27/2018
- Payable Date
- 09/28/2018
- Income
- 0.0271
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027129940
-
Ex-Date: 08/31/2018
- Record Date
- 08/30/2018
- Payable Date
- 08/31/2018
- Income
- 0.0565
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.056459020
-
Ex-Date: 07/31/2018
- Record Date
- 07/30/2018
- Payable Date
- 07/31/2018
- Income
- 0.0315
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.031461030
-
Ex-Date: 06/29/2018
- Record Date
- 06/28/2018
- Payable Date
- 06/29/2018
- Income
- 0.0278
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027765380
-
Ex-Date: 05/31/2018
- Record Date
- 05/30/2018
- Payable Date
- 05/31/2018
- Income
- 0.0342
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.034242560
-
Ex-Date: 04/30/2018
- Record Date
- 04/27/2018
- Payable Date
- 04/30/2018
- Income
- 0.0299
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.029851560
-
Ex-Date: 03/29/2018
- Record Date
- 03/28/2018
- Payable Date
- 03/29/2018
- Income
- 0.0306
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030614990
-
Ex-Date: 02/28/2018
- Record Date
- 02/27/2018
- Payable Date
- 02/28/2018
- Income
- 0.0362
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.036177140
-
Ex-Date: 01/31/2018
- Record Date
- 01/30/2018
- Payable Date
- 01/31/2018
- Income
- 0.0280
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027980740
-
Ex-Date: 12/29/2017
- Record Date
- 12/28/2017
- Payable Date
- 12/29/2017
- Income
- 0.0265
- Short Term Capital Gain
- 0.0029
- Long Term Capital Gain
- 0.0187
- Return of Capital
- --
- Total Distribution
- 0.048085070
-
Ex-Date: 11/30/2017
- Record Date
- 11/29/2017
- Payable Date
- 11/30/2017
- Income
- 0.0250
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025011650
-
Ex-Date: 10/31/2017
- Record Date
- 10/30/2017
- Payable Date
- 10/31/2017
- Income
- 0.0281
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028125450
-
Ex-Date: 09/29/2017
- Record Date
- 09/28/2017
- Payable Date
- 09/29/2017
- Income
- 0.0240
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024041080
-
Ex-Date: 08/31/2017
- Record Date
- 08/30/2017
- Payable Date
- 08/31/2017
- Income
- 0.0423
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.042315310
-
Ex-Date: 07/31/2017
- Record Date
- 07/28/2017
- Payable Date
- 07/31/2017
- Income
- 0.0277
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.027716990
-
Ex-Date: 06/30/2017
- Record Date
- 06/29/2017
- Payable Date
- 06/30/2017
- Income
- 0.0263
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026331730
-
Ex-Date: 05/31/2017
- Record Date
- 05/30/2017
- Payable Date
- 05/31/2017
- Income
- 0.0304
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030420490
-
Ex-Date: 04/28/2017
- Record Date
- 04/27/2017
- Payable Date
- 04/28/2017
- Income
- 0.0250
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024977780
-
Ex-Date: 03/31/2017
- Record Date
- 03/30/2017
- Payable Date
- 03/31/2017
- Income
- 0.0323
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032294550
-
Ex-Date: 02/28/2017
- Record Date
- 02/27/2017
- Payable Date
- 02/28/2017
- Income
- 0.0371
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.037076630
-
Ex-Date: 01/31/2017
- Record Date
- 01/30/2017
- Payable Date
- 01/31/2017
- Income
- 0.0280
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028007500
-
Ex-Date: 12/30/2016
- Record Date
- 12/29/2016
- Payable Date
- 12/30/2016
- Income
- 0.0300
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0970
- Return of Capital
- --
- Total Distribution
- 0.126914830
-
Ex-Date: 11/30/2016
- Record Date
- 11/29/2016
- Payable Date
- 11/30/2016
- Income
- 0.0282
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028180350
-
Ex-Date: 10/31/2016
- Record Date
- 10/28/2016
- Payable Date
- 10/31/2016
- Income
- 0.0305
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030472270
-
Ex-Date: 09/30/2016
- Record Date
- 09/29/2016
- Payable Date
- 09/30/2016
- Income
- 0.0212
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021177360
-
Ex-Date: 08/31/2016
- Record Date
- 08/30/2016
- Payable Date
- 08/31/2016
- Income
- 0.0571
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.057111150
-
Ex-Date: 07/29/2016
- Record Date
- 07/28/2016
- Payable Date
- 07/29/2016
- Income
- 0.0290
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028960010
-
Ex-Date: 06/30/2016
- Record Date
- 06/29/2016
- Payable Date
- 06/30/2016
- Income
- 0.0284
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.028400630
-
Ex-Date: 05/31/2016
- Record Date
- 05/27/2016
- Payable Date
- 05/31/2016
- Income
- 0.0334
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.033432240
-
Ex-Date: 04/29/2016
- Record Date
- 04/28/2016
- Payable Date
- 04/29/2016
- Income
- 0.0341
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.034074480
-
Ex-Date: 03/31/2016
- Record Date
- 03/30/2016
- Payable Date
- 03/31/2016
- Income
- 0.0451
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.045131920
-
Ex-Date: 02/29/2016
- Record Date
- 02/26/2016
- Payable Date
- 02/29/2016
- Income
- 0.0461
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.046056050
-
Ex-Date: 01/29/2016
- Record Date
- 01/28/2016
- Payable Date
- 01/29/2016
- Income
- 0.0351
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.035112140
-
Ex-Date: 12/31/2015
- Record Date
- 12/30/2015
- Payable Date
- 12/31/2015
- Income
- 0.0387
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.038741020
-
Ex-Date: 11/30/2015
- Record Date
- 11/27/2015
- Payable Date
- 11/30/2015
- Income
- 0.0386
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.038635940
-
Ex-Date: 10/30/2015
- Record Date
- 10/29/2015
- Payable Date
- 10/30/2015
- Income
- 0.0401
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.040072740
-
Ex-Date: 09/30/2015
- Record Date
- 09/29/2015
- Payable Date
- 09/30/2015
- Income
- 0.0392
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.039217270
-
Ex-Date: 08/31/2015
- Record Date
- 08/28/2015
- Payable Date
- 08/31/2015
- Income
- 0.0511
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.051075750
-
Ex-Date: 07/31/2015
- Record Date
- 07/30/2015
- Payable Date
- 07/31/2015
- Income
- 0.0524
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.052435380
-
Ex-Date: 06/30/2015
- Record Date
- 06/29/2015
- Payable Date
- 06/30/2015
- Income
- 0.0412
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.041184770
-
Ex-Date: 05/29/2015
- Record Date
- 05/28/2015
- Payable Date
- 05/29/2015
- Income
- 0.0382
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.038241060
-
Ex-Date: 04/30/2015
- Record Date
- 04/29/2015
- Payable Date
- 04/30/2015
- Income
- 0.0457
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.045732580
-
Ex-Date: 03/31/2015
- Record Date
- 03/30/2015
- Payable Date
- 03/31/2015
- Income
- 0.0413
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.041260680
-
Ex-Date: 02/27/2015
- Record Date
- 02/26/2015
- Payable Date
- 02/27/2015
- Income
- 0.0456
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.045622590
-
Ex-Date: 01/30/2015
- Record Date
- 01/29/2015
- Payable Date
- 01/30/2015
- Income
- 0.0417
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.041655470
-
Ex-Date: 12/31/2014
- Record Date
- 12/30/2014
- Payable Date
- 12/31/2014
- Income
- 0.0466
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.046605670
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | 12/16/2024 | 12/17/2024 | 0.0267 | 0.0000 | 0.0000 | -- | 0.026700000 | ||
| 11/29/2024 | 11/27/2024 | 11/29/2024 | 0.0269 | -- | -- | -- | 0.026900000 | ||
| 10/31/2024 | 10/30/2024 | 10/31/2024 | 0.0271 | -- | -- | -- | 0.027100000 | ||
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0254 | -- | -- | -- | 0.025400000 | ||
| 08/30/2024 | 08/29/2024 | 08/30/2024 | 0.0296 | -- | -- | -- | 0.029600000 | ||
| 07/31/2024 | 07/30/2024 | 07/31/2024 | 0.0289 | -- | -- | -- | 0.028900000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.0296 | -- | -- | -- | 0.029600000 | ||
| 05/31/2024 | 05/30/2024 | 05/31/2024 | 0.0294 | -- | -- | -- | 0.029400000 | ||
| 04/30/2024 | 04/29/2024 | 04/30/2024 | 0.0286 | -- | -- | -- | 0.028600000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0293 | -- | -- | -- | 0.029300000 | ||
| 02/29/2024 | 02/28/2024 | 02/29/2024 | 0.0296 | -- | -- | -- | 0.029600000 | ||
| 01/31/2024 | 01/30/2024 | 01/31/2024 | 0.0290 | -- | -- | -- | 0.029000000 | ||
| 12/13/2023 | 12/12/2023 | 12/13/2023 | 0.0306 | -- | -- | -- | 0.030600000 | ||
| 11/30/2023 | 11/29/2023 | 11/30/2023 | 0.0306 | -- | -- | -- | 0.030600000 | ||
| 10/31/2023 | 10/30/2023 | 10/31/2023 | 0.0304 | -- | -- | -- | 0.030400000 | ||
| 09/29/2023 | 09/28/2023 | 09/29/2023 | 0.0314 | -- | -- | -- | 0.031400000 | ||
| 08/31/2023 | 08/30/2023 | 08/31/2023 | 0.0256 | -- | -- | -- | 0.025600000 | ||
| 07/31/2023 | 07/28/2023 | 07/31/2023 | 0.0239 | -- | -- | -- | 0.023900000 | ||
| 06/30/2023 | 06/29/2023 | 06/30/2023 | 0.0243 | -- | -- | -- | 0.024300000 | ||
| 05/31/2023 | 05/30/2023 | 05/31/2023 | 0.0235 | -- | -- | -- | 0.023500000 | ||
| 04/28/2023 | 04/27/2023 | 04/28/2023 | 0.2963 | -- | -- | -- | 0.296300000 | ||
| 03/31/2023 | 03/30/2023 | 03/31/2023 | 0.0222 | -- | -- | -- | 0.022200000 | ||
| 02/28/2023 | 02/27/2023 | 02/28/2023 | 0.0221 | -- | -- | -- | 0.022100000 | ||
| 01/31/2023 | 01/30/2023 | 01/31/2023 | 0.0317 | -- | -- | -- | 0.031700000 | ||
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.0289 | -- | -- | -- | 0.028900000 | ||
| 11/30/2022 | 11/29/2022 | 11/30/2022 | 0.0294 | -- | -- | -- | 0.029400000 | ||
| 10/31/2022 | 10/28/2022 | 10/31/2022 | 0.0264 | -- | -- | -- | 0.026400000 | ||
| 09/30/2022 | 09/29/2022 | 09/30/2022 | 0.0256 | -- | -- | -- | 0.025600000 | ||
| 08/31/2022 | 08/30/2022 | 08/31/2022 | 0.0257 | -- | -- | -- | 0.025700000 | ||
| 07/29/2022 | 07/28/2022 | 07/29/2022 | 0.0253 | -- | -- | -- | 0.025300000 | ||
| 06/30/2022 | 06/29/2022 | 06/30/2022 | 0.0264 | -- | -- | -- | 0.026400000 | ||
| 05/31/2022 | 05/27/2022 | 05/31/2022 | 0.0238 | -- | -- | -- | 0.023800000 | ||
| 04/29/2022 | 04/28/2022 | 04/29/2022 | 0.0237 | -- | -- | -- | 0.023700000 | ||
| 03/31/2022 | 03/30/2022 | 03/31/2022 | 0.0235 | -- | -- | -- | 0.023500000 | ||
| 02/28/2022 | 02/25/2022 | 02/28/2022 | 0.0234 | -- | -- | -- | 0.023400000 | ||
| 01/31/2022 | 01/28/2022 | 01/31/2022 | 0.0200 | -- | -- | -- | 0.020000000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.0220 | 0.0000 | 0.0000 | -- | 0.022000000 | ||
| 11/30/2021 | 11/29/2021 | 11/30/2021 | 0.0206 | -- | -- | -- | 0.020600000 | ||
| 10/29/2021 | 10/28/2021 | 10/29/2021 | 0.0209 | -- | -- | -- | 0.020900000 | ||
| 09/30/2021 | 09/29/2021 | 09/30/2021 | 0.0210 | -- | -- | -- | 0.021000000 | ||
| 08/31/2021 | 08/30/2021 | 08/31/2021 | 0.0244 | -- | -- | -- | 0.024400000 | ||
| 07/30/2021 | 07/29/2021 | 07/30/2021 | 0.0209 | -- | -- | -- | 0.020900000 | ||
| 06/30/2021 | 06/29/2021 | 06/30/2021 | 0.0226 | -- | -- | -- | 0.022600000 | ||
| 05/28/2021 | 05/27/2021 | 05/28/2021 | 0.0210 | -- | -- | -- | 0.021000000 | ||
| 04/30/2021 | 04/29/2021 | 04/30/2021 | 0.0233 | -- | -- | -- | 0.023300000 | ||
| 03/31/2021 | 03/30/2021 | 03/31/2021 | 0.0248 | -- | -- | -- | 0.024800000 | ||
| 02/26/2021 | 02/25/2021 | 02/26/2021 | 0.0212 | -- | -- | -- | 0.021200000 | ||
| 01/29/2021 | 01/28/2021 | 01/29/2021 | 0.0175 | -- | -- | -- | 0.017500000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0188 | 0.0084 | 0.0625 | -- | 0.089700000 | ||
| 11/30/2020 | 11/27/2020 | 11/30/2020 | 0.0193 | -- | -- | -- | 0.019300000 | ||
| 10/30/2020 | 10/29/2020 | 10/30/2020 | 0.0211 | -- | -- | -- | 0.021100000 | ||
| 09/30/2020 | 09/29/2020 | 09/30/2020 | 0.0253 | -- | -- | -- | 0.025300000 | ||
| 08/31/2020 | 08/28/2020 | 08/31/2020 | 0.0262 | -- | -- | -- | 0.026200000 | ||
| 07/31/2020 | 07/30/2020 | 07/31/2020 | 0.0683 | -- | -- | -- | 0.068304970 | ||
| 06/30/2020 | 06/29/2020 | 06/30/2020 | 0.0251 | -- | -- | -- | 0.025079440 | ||
| 05/29/2020 | 05/28/2020 | 05/29/2020 | 0.0240 | -- | -- | -- | 0.023979760 | ||
| 04/30/2020 | 04/29/2020 | 04/30/2020 | 0.0243 | -- | -- | -- | 0.024303000 | ||
| 03/31/2020 | 03/30/2020 | 03/31/2020 | 0.0305 | -- | -- | -- | 0.030473740 | ||
| 02/28/2020 | 02/27/2020 | 02/28/2020 | 0.0391 | -- | -- | -- | 0.039111760 | ||
| 01/31/2020 | 01/30/2020 | 01/31/2020 | 0.0268 | -- | -- | -- | 0.026766930 | ||
| 12/31/2019 | 12/30/2019 | 12/31/2019 | 0.0333 | 0.0043 | 0.0850 | -- | 0.122622280 | ||
| 11/29/2019 | 11/27/2019 | 11/29/2019 | 0.0286 | -- | -- | -- | 0.028615720 | ||
| 10/31/2019 | 10/30/2019 | 10/31/2019 | 0.0321 | -- | -- | -- | 0.032075190 | ||
| 09/30/2019 | 09/27/2019 | 09/30/2019 | 0.0313 | -- | -- | -- | 0.031277290 | ||
| 08/30/2019 | 08/29/2019 | 08/30/2019 | 0.0311 | -- | -- | -- | 0.031067800 | ||
| 07/31/2019 | 07/30/2019 | 07/31/2019 | 0.0346 | -- | -- | -- | 0.034598950 | ||
| 06/28/2019 | 06/27/2019 | 06/28/2019 | 0.0281 | -- | -- | -- | 0.028135810 | ||
| 05/31/2019 | 05/30/2019 | 05/31/2019 | 0.0327 | -- | -- | -- | 0.032652570 | ||
| 04/30/2019 | 04/29/2019 | 04/30/2019 | 0.0310 | -- | -- | -- | 0.030991390 | ||
| 03/29/2019 | 03/28/2019 | 03/29/2019 | 0.0381 | -- | -- | -- | 0.038134430 | ||
| 02/28/2019 | 02/27/2019 | 02/28/2019 | 0.0437 | -- | -- | -- | 0.043654600 | ||
| 01/31/2019 | 01/30/2019 | 01/31/2019 | 0.0342 | -- | -- | -- | 0.034223790 | ||
| 12/31/2018 | 12/28/2018 | 12/31/2018 | 0.0296 | -- | 0.0170 | -- | 0.046626350 | ||
| 11/30/2018 | 11/29/2018 | 11/30/2018 | 0.0302 | -- | -- | -- | 0.030179140 | ||
| 10/31/2018 | 10/30/2018 | 10/31/2018 | 0.0369 | -- | -- | -- | 0.036922870 | ||
| 09/28/2018 | 09/27/2018 | 09/28/2018 | 0.0271 | -- | -- | -- | 0.027129940 | ||
| 08/31/2018 | 08/30/2018 | 08/31/2018 | 0.0565 | -- | -- | -- | 0.056459020 | ||
| 07/31/2018 | 07/30/2018 | 07/31/2018 | 0.0315 | -- | -- | -- | 0.031461030 | ||
| 06/29/2018 | 06/28/2018 | 06/29/2018 | 0.0278 | -- | -- | -- | 0.027765380 | ||
| 05/31/2018 | 05/30/2018 | 05/31/2018 | 0.0342 | -- | -- | -- | 0.034242560 | ||
| 04/30/2018 | 04/27/2018 | 04/30/2018 | 0.0299 | -- | -- | -- | 0.029851560 | ||
| 03/29/2018 | 03/28/2018 | 03/29/2018 | 0.0306 | -- | -- | -- | 0.030614990 | ||
| 02/28/2018 | 02/27/2018 | 02/28/2018 | 0.0362 | -- | -- | -- | 0.036177140 | ||
| 01/31/2018 | 01/30/2018 | 01/31/2018 | 0.0280 | -- | -- | -- | 0.027980740 | ||
| 12/29/2017 | 12/28/2017 | 12/29/2017 | 0.0265 | 0.0029 | 0.0187 | -- | 0.048085070 | ||
| 11/30/2017 | 11/29/2017 | 11/30/2017 | 0.0250 | -- | -- | -- | 0.025011650 | ||
| 10/31/2017 | 10/30/2017 | 10/31/2017 | 0.0281 | -- | -- | -- | 0.028125450 | ||
| 09/29/2017 | 09/28/2017 | 09/29/2017 | 0.0240 | -- | -- | -- | 0.024041080 | ||
| 08/31/2017 | 08/30/2017 | 08/31/2017 | 0.0423 | -- | -- | -- | 0.042315310 | ||
| 07/31/2017 | 07/28/2017 | 07/31/2017 | 0.0277 | -- | -- | -- | 0.027716990 | ||
| 06/30/2017 | 06/29/2017 | 06/30/2017 | 0.0263 | -- | -- | -- | 0.026331730 | ||
| 05/31/2017 | 05/30/2017 | 05/31/2017 | 0.0304 | -- | -- | -- | 0.030420490 | ||
| 04/28/2017 | 04/27/2017 | 04/28/2017 | 0.0250 | -- | -- | -- | 0.024977780 | ||
| 03/31/2017 | 03/30/2017 | 03/31/2017 | 0.0323 | -- | -- | -- | 0.032294550 | ||
| 02/28/2017 | 02/27/2017 | 02/28/2017 | 0.0371 | -- | -- | -- | 0.037076630 | ||
| 01/31/2017 | 01/30/2017 | 01/31/2017 | 0.0280 | -- | -- | -- | 0.028007500 | ||
| 12/30/2016 | 12/29/2016 | 12/30/2016 | 0.0300 | -- | 0.0970 | -- | 0.126914830 | ||
| 11/30/2016 | 11/29/2016 | 11/30/2016 | 0.0282 | -- | -- | -- | 0.028180350 | ||
| 10/31/2016 | 10/28/2016 | 10/31/2016 | 0.0305 | -- | -- | -- | 0.030472270 | ||
| 09/30/2016 | 09/29/2016 | 09/30/2016 | 0.0212 | -- | -- | -- | 0.021177360 | ||
| 08/31/2016 | 08/30/2016 | 08/31/2016 | 0.0571 | -- | -- | -- | 0.057111150 | ||
| 07/29/2016 | 07/28/2016 | 07/29/2016 | 0.0290 | -- | -- | -- | 0.028960010 | ||
| 06/30/2016 | 06/29/2016 | 06/30/2016 | 0.0284 | -- | -- | -- | 0.028400630 | ||
| 05/31/2016 | 05/27/2016 | 05/31/2016 | 0.0334 | -- | -- | -- | 0.033432240 | ||
| 04/29/2016 | 04/28/2016 | 04/29/2016 | 0.0341 | -- | -- | -- | 0.034074480 | ||
| 03/31/2016 | 03/30/2016 | 03/31/2016 | 0.0451 | -- | -- | -- | 0.045131920 | ||
| 02/29/2016 | 02/26/2016 | 02/29/2016 | 0.0461 | -- | -- | -- | 0.046056050 | ||
| 01/29/2016 | 01/28/2016 | 01/29/2016 | 0.0351 | -- | -- | -- | 0.035112140 | ||
| 12/31/2015 | 12/30/2015 | 12/31/2015 | 0.0387 | -- | -- | -- | 0.038741020 | ||
| 11/30/2015 | 11/27/2015 | 11/30/2015 | 0.0386 | -- | -- | -- | 0.038635940 | ||
| 10/30/2015 | 10/29/2015 | 10/30/2015 | 0.0401 | -- | -- | -- | 0.040072740 | ||
| 09/30/2015 | 09/29/2015 | 09/30/2015 | 0.0392 | -- | -- | -- | 0.039217270 | ||
| 08/31/2015 | 08/28/2015 | 08/31/2015 | 0.0511 | -- | -- | -- | 0.051075750 | ||
| 07/31/2015 | 07/30/2015 | 07/31/2015 | 0.0524 | -- | -- | -- | 0.052435380 | ||
| 06/30/2015 | 06/29/2015 | 06/30/2015 | 0.0412 | -- | -- | -- | 0.041184770 | ||
| 05/29/2015 | 05/28/2015 | 05/29/2015 | 0.0382 | -- | -- | -- | 0.038241060 | ||
| 04/30/2015 | 04/29/2015 | 04/30/2015 | 0.0457 | -- | -- | -- | 0.045732580 | ||
| 03/31/2015 | 03/30/2015 | 03/31/2015 | 0.0413 | -- | -- | -- | 0.041260680 | ||
| 02/27/2015 | 02/26/2015 | 02/27/2015 | 0.0456 | -- | -- | -- | 0.045622590 | ||
| 01/30/2015 | 01/29/2015 | 01/30/2015 | 0.0417 | -- | -- | -- | 0.041655470 | ||
| 12/31/2014 | 12/30/2014 | 12/31/2014 | 0.0466 | -- | -- | -- | 0.046605670 |
Documents
Investment professionals
Meet the experts behind our portfolios.
