Schwab Treasury Inflation Protected Securities Index Fund
Type:
Mutual Funds
Symbol: SWRSX
Total Expense Ratio: 0.050%
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
Highlights
- A straightforward, low-cost fund with no investment minimums
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to the U.S. Treasury Inflation Protected Securities (TIPS) market
- Invests in the overall U.S. TIPS market
Fund Details
Fund Profile
| Fund Inception | 03/31/2006 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $2,439,483,476.16 |
| Index Name | Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 242,400,116 |
| NAV As of 12/20/2024
|
12/20/2024 | $10.06 |
| Total Holdings As of 11/30/2024
|
11/30/2024 | 49 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 31.24% |
| Morningstar Category | Inflation-Protected Bond | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 12/19/2024
|
12/19/2024 | 3.65% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 3.73% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 3.71% |
Fees & Minimum
| Gross Expense Ratio † | 0.050% | |
|---|---|---|
| Net Expense Ratio † | 0.050% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 11/30/2024
|
11/30/2024 | 7.3 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 1.00% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 6.7 years |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 7.15% |
Performance
Total Return
Monthly
11/30/2024
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-
SWRSX
Cumulative Returns (%)
- 1 Month
- +0.49
- 3 Month
- +0.15
- YTD
- +3.62
Annualized Returns (%)
- 1 Year
- +6.19
- 3 Year
- -1.72
- 5 Year
- +2.20
- 10 Year
- +2.20
- Inception
- +3.28
-
Inflation-Protected Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.32
- 3 Month
- -0.01
- YTD
- +3.37
Annualized Returns (%)
- 1 Year
- +5.64
- 3 Year
- -1.72
- 5 Year
- +1.71
- 10 Year
- +1.86
-
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) (Index)
Cumulative Returns (%)
- 1 Month
- -1.07
- 3 Month
- +1.77
- YTD
- -0.90
Annualized Returns (%)
- 1 Year
- +2.51
- 3 Year
- -0.87
- 5 Year
- +2.69
- 10 Year
- +2.08
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWRSX | +0.49 | +0.15 | +3.62 | +6.19 | -1.72 | +2.20 | +2.20 | +3.28 | |
| Inflation-Protected Bond (Morningstar Category) | +0.32 | -0.01 | +3.37 | +5.64 | -1.72 | +1.71 | +1.86 | ||
| Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) (Index) | -1.07 | +1.77 | -0.90 | +2.51 | -0.87 | +2.69 | +2.08 | ||
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 03/31/2006.
Quarterly
09/30/2024
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SWRSX
Average Annual Returns (%)
- 1 Year
- +9.70
- 3 Year
- -0.62
- 5 Year
- +2.55
- 10 Year
- +2.44
- Inception
- +3.39
-
Inflation-Protected Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) (Index)
Average Annual Returns (%)
- 1 Year
- +3.90
- 3 Year
- -1.00
- 5 Year
- +3.15
- 10 Year
- +2.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWRSX | +9.70 | -0.62 | +2.55 | +2.44 | +3.39 | |
| Inflation-Protected Bond (Morningstar Category) | -- | -- | -- | -- | ||
| Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) (Index) | +3.90 | -1.00 | +3.15 | +2.42 | ||
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 03/31/2006.
After Tax Returns
As of 09/30/2024
Pre-Liquidation
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SWRSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.04
- 3 Year
- -2.65
- 5 Year
- +0.92
- 10 Year
- +1.21
- Inception
- +2.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.71
- 3 Year
- -1.31
- 5 Year
- +1.28
- 10 Year
- +1.35
- Inception
- +2.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +2.04
- 5 Year
- +1.60
- 10 Year
- +1.20
- Inception
- +1.17
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.04 | -2.65 | +0.92 | +1.21 | +2.18 | |
| SEC Post-Liquidation | +5.71 | -1.31 | +1.28 | +1.35 | +2.15 | |
| Tax Cost Ratio | +1.51 | +2.04 | +1.60 | +1.20 | +1.17 | |
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).
Inflation-Protected Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.08
- 3 Year
- -2.85
- 5 Year
- +0.32
- 10 Year
- +0.86
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.34
- 3 Year
- -1.34
- 5 Year
- +0.93
- 10 Year
- +1.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.01
- 3 Year
- +2.27
- 5 Year
- +1.72
- 10 Year
- +1.18
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.08 | -2.85 | +0.32 | +0.86 | ||
| SEC Post-Liquidation | +5.34 | -1.34 | +0.93 | +1.10 | ||
| Tax Cost Ratio | +2.01 | +2.27 | +1.72 | +1.18 | ||
Post-Liquidation
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SWRSX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.04
- 3 Year
- -2.65
- 5 Year
- +0.92
- 10 Year
- +1.21
- Inception
- +2.18
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.71
- 3 Year
- -1.31
- 5 Year
- +1.28
- 10 Year
- +1.35
- Inception
- +2.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +2.04
- 5 Year
- +1.60
- 10 Year
- +1.20
- Inception
- +1.17
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +8.04 | -2.65 | +0.92 | +1.21 | +2.18 | |
| SEC Post-Liquidation | +5.71 | -1.31 | +1.28 | +1.35 | +2.15 | |
| Tax Cost Ratio | +1.51 | +2.04 | +1.60 | +1.20 | +1.17 | |
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).
Inflation-Protected Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.08
- 3 Year
- -2.85
- 5 Year
- +0.32
- 10 Year
- +0.86
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.34
- 3 Year
- -1.34
- 5 Year
- +0.93
- 10 Year
- +1.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.01
- 3 Year
- +2.27
- 5 Year
- +1.72
- 10 Year
- +1.18
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +7.08 | -2.85 | +0.32 | +0.86 | ||
| SEC Post-Liquidation | +5.34 | -1.34 | +0.93 | +1.10 | ||
| Tax Cost Ratio | +2.01 | +2.27 | +1.72 | +1.18 | ||
Cumulative Growth of a $10,000 Investment
As of 11/30/2024
| SWRSX (Fund) | $12,567 | |
|---|---|---|
| Inflation-Protected Bond (Morningstar Category) | $12,490 | |
| Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) (Index) | $12,681 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -8.00 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +5.71 |
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
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.99%
- Market Value
- $98.7M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.80%
- Market Value
- $94.0M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.53%
- Market Value
- $87.3M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.51%
- Market Value
- $86.9M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.51%
- Market Value
- $86.9M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.42%
- Market Value
- $84.6M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.34%
- Market Value
- $82.7M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.28%
- Market Value
- $81.1M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.20%
- Market Value
- $79.2M
-
TIPS
- Name
- TREASURY (CPI) NOTE
- Percent of Assets (%)
- 3.10%
- Market Value
- $76.8M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TIPS | TREASURY (CPI) NOTE | 3.99%
|
$98.7M | ||
| TIPS | TREASURY (CPI) NOTE | 3.80%
|
$94.0M | ||
| TIPS | TREASURY (CPI) NOTE | 3.53%
|
$87.3M | ||
| TIPS | TREASURY (CPI) NOTE | 3.51%
|
$86.9M | ||
| TIPS | TREASURY (CPI) NOTE | 3.51%
|
$86.9M | ||
| TIPS | TREASURY (CPI) NOTE | 3.42%
|
$84.6M | ||
| TIPS | TREASURY (CPI) NOTE | 3.34%
|
$82.7M | ||
| TIPS | TREASURY (CPI) NOTE | 3.28%
|
$81.1M | ||
| TIPS | TREASURY (CPI) NOTE | 3.20%
|
$79.2M | ||
| TIPS | TREASURY (CPI) NOTE | 3.10%
|
$76.8M |
Security Types
09/30/2024
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| U.S. Government Securities | 99.95%
|
|
| Other Investment Companies | 0.05%
|
Credit Ratings
09/30/2024
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 99.95%
|
|
| AAA | 0.05%
|
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
11/30/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 99.96%
|
|
| Cash Investments | 0.04%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2024
| Maturity | Bonds (%) | |
|---|---|---|
| 3 to 5 Years | 28.05%
|
|
| 1 to 3 Years | 24.09%
|
|
| 7 to 10 Years | 21.16%
|
|
| 5 to 7 Years | 11.64%
|
|
| 20 Years or More | 9.52%
|
|
| 10 to 20 Years | 5.49%
|
|
| Less than 1 Year | 0.05%
|
Distributions
Distributions
-
Ex-Date: 12/17/2024
- Record Date
- 12/16/2024
- Payable Date
- 12/17/2024
- Income
- 0.0753
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.075300000
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0964
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.096400000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.1392
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.139200000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0603
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.060300000
-
Ex-Date: 12/13/2023
- Record Date
- 12/12/2023
- Payable Date
- 12/13/2023
- Income
- 0.0892
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089200000
-
Ex-Date: 09/29/2023
- Record Date
- 09/28/2023
- Payable Date
- 09/29/2023
- Income
- 0.0918
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.091800000
-
Ex-Date: 06/30/2023
- Record Date
- 06/29/2023
- Payable Date
- 06/30/2023
- Income
- 0.0954
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.095400000
-
Ex-Date: 03/31/2023
- Record Date
- 03/30/2023
- Payable Date
- 03/31/2023
- Income
- 0.0421
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.042100000
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.2341
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0892
- Return of Capital
- --
- Total Distribution
- 0.323300000
-
Ex-Date: 09/30/2022
- Record Date
- 09/29/2022
- Payable Date
- 09/30/2022
- Income
- 0.2216
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.221600000
-
Ex-Date: 06/30/2022
- Record Date
- 06/29/2022
- Payable Date
- 06/30/2022
- Income
- 0.1833
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.183300000
-
Ex-Date: 03/31/2022
- Record Date
- 03/30/2022
- Payable Date
- 03/31/2022
- Income
- 0.0809
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.080900000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.2476
- Short Term Capital Gain
- 0.0029
- Long Term Capital Gain
- 0.0143
- Return of Capital
- --
- Total Distribution
- 0.264800000
-
Ex-Date: 09/30/2021
- Record Date
- 09/29/2021
- Payable Date
- 09/30/2021
- Income
- 0.1605
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.160500000
-
Ex-Date: 06/30/2021
- Record Date
- 06/29/2021
- Payable Date
- 06/30/2021
- Income
- 0.1065
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.106500000
-
Ex-Date: 03/31/2021
- Record Date
- 03/30/2021
- Payable Date
- 03/31/2021
- Income
- 0.0236
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.1041
- Short Term Capital Gain
- 0.0014
- Long Term Capital Gain
- 0.0079
- Return of Capital
- --
- Total Distribution
- 0.113400000
-
Ex-Date: 09/30/2020
- Record Date
- 09/29/2020
- Payable Date
- 09/30/2020
- Income
- 0.0504
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.050400000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.1072
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.107200000
-
Ex-Date: 09/30/2019
- Record Date
- 09/27/2019
- Payable Date
- 09/30/2019
- Income
- 0.0666
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.066600000
-
Ex-Date: 06/28/2019
- Record Date
- 06/27/2019
- Payable Date
- 06/28/2019
- Income
- 0.0741
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.074100000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.1185
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.118500000
-
Ex-Date: 09/28/2018
- Record Date
- 09/27/2018
- Payable Date
- 09/28/2018
- Income
- 0.0726
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.072600000
-
Ex-Date: 06/29/2018
- Record Date
- 06/28/2018
- Payable Date
- 06/29/2018
- Income
- 0.0797
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.079700000
-
Ex-Date: 03/29/2018
- Record Date
- 03/28/2018
- Payable Date
- 03/29/2018
- Income
- 0.0339
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.033900000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.1288
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.128800000
-
Ex-Date: 09/29/2017
- Record Date
- 09/28/2017
- Payable Date
- 09/29/2017
- Income
- 0.0451
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.045100000
-
Ex-Date: 06/30/2017
- Record Date
- 06/29/2017
- Payable Date
- 06/30/2017
- Income
- 0.0269
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026900000
-
Ex-Date: 03/31/2017
- Record Date
- 03/30/2017
- Payable Date
- 03/31/2017
- Income
- 0.0199
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019900000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.1198
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.119800000
-
Ex-Date: 09/30/2016
- Record Date
- 09/29/2016
- Payable Date
- 09/30/2016
- Income
- 0.0783
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.078300000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0822
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0307
- Return of Capital
- --
- Total Distribution
- 0.112900000
| 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 | 0.0753 | 0.0000 | 0.0000 | -- | 0.075300000 | ||
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0964 | -- | -- | -- | 0.096400000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.1392 | -- | -- | -- | 0.139200000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0603 | -- | -- | -- | 0.060300000 | ||
| 12/13/2023 | 12/12/2023 | 12/13/2023 | 0.0892 | -- | -- | -- | 0.089200000 | ||
| 09/29/2023 | 09/28/2023 | 09/29/2023 | 0.0918 | -- | -- | -- | 0.091800000 | ||
| 06/30/2023 | 06/29/2023 | 06/30/2023 | 0.0954 | -- | -- | -- | 0.095400000 | ||
| 03/31/2023 | 03/30/2023 | 03/31/2023 | 0.0421 | -- | -- | -- | 0.042100000 | ||
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.2341 | -- | 0.0892 | -- | 0.323300000 | ||
| 09/30/2022 | 09/29/2022 | 09/30/2022 | 0.2216 | -- | -- | -- | 0.221600000 | ||
| 06/30/2022 | 06/29/2022 | 06/30/2022 | 0.1833 | -- | -- | -- | 0.183300000 | ||
| 03/31/2022 | 03/30/2022 | 03/31/2022 | 0.0809 | -- | -- | -- | 0.080900000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.2476 | 0.0029 | 0.0143 | -- | 0.264800000 | ||
| 09/30/2021 | 09/29/2021 | 09/30/2021 | 0.1605 | -- | -- | -- | 0.160500000 | ||
| 06/30/2021 | 06/29/2021 | 06/30/2021 | 0.1065 | -- | -- | -- | 0.106500000 | ||
| 03/31/2021 | 03/30/2021 | 03/31/2021 | 0.0236 | -- | -- | -- | 0.023600000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.1041 | 0.0014 | 0.0079 | -- | 0.113400000 | ||
| 09/30/2020 | 09/29/2020 | 09/30/2020 | 0.0504 | -- | -- | -- | 0.050400000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.1072 | -- | -- | -- | 0.107200000 | ||
| 09/30/2019 | 09/27/2019 | 09/30/2019 | 0.0666 | -- | -- | -- | 0.066600000 | ||
| 06/28/2019 | 06/27/2019 | 06/28/2019 | 0.0741 | -- | -- | -- | 0.074100000 | ||
| 12/18/2018 | 12/17/2018 | 12/18/2018 | 0.1185 | -- | -- | -- | 0.118500000 | ||
| 09/28/2018 | 09/27/2018 | 09/28/2018 | 0.0726 | -- | -- | -- | 0.072600000 | ||
| 06/29/2018 | 06/28/2018 | 06/29/2018 | 0.0797 | -- | -- | -- | 0.079700000 | ||
| 03/29/2018 | 03/28/2018 | 03/29/2018 | 0.0339 | -- | -- | -- | 0.033900000 | ||
| 12/12/2017 | 12/11/2017 | 12/12/2017 | 0.1288 | -- | -- | -- | 0.128800000 | ||
| 09/29/2017 | 09/28/2017 | 09/29/2017 | 0.0451 | -- | -- | -- | 0.045100000 | ||
| 06/30/2017 | 06/29/2017 | 06/30/2017 | 0.0269 | -- | -- | -- | 0.026900000 | ||
| 03/31/2017 | 03/30/2017 | 03/31/2017 | 0.0199 | -- | -- | -- | 0.019900000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.1198 | -- | -- | -- | 0.119800000 | ||
| 09/30/2016 | 09/29/2016 | 09/30/2016 | 0.0783 | -- | -- | -- | 0.078300000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0822 | -- | 0.0307 | -- | 0.112900000 |