Schwab Fundamental U.S. Large Company ETF
Total Expense Ratio: 0.250%
Summary
Fund Details
Quote Details
06/18/2026
NAV History Download
- Today's Opening Value$31.20
- Today's Volume (shares)3,014,036
- Previous Close Value$30.92
- 30-Day Median Bid/Ask Spread0.03%05/19/2026 - 06/18/2026
- Bid/Ask Midpoint$31.04As of 06/18/2026
- Premium/Discount-0.43%As of 06/18/2026
52 Week Range
$23.89
$31.56
$31.20
Day Range
$31.02
$31.24
$31.20
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 06/18/2026
|
06/18/2026 | $26,727,149,422.75 |
| Total Expense Ratio | 0.250% | |
| Index Name | RAFI Fundamental High Liquidity US Large Index | |
| Shares Outstanding As of 06/18/2026
|
06/18/2026 | 860,650,000 |
| NAV As of 06/18/2026
|
06/18/2026 | $31.05 |
| Total Holdings As of 06/18/2026
|
06/18/2026 | 739 |
| Portfolio Turnover Rate As of 05/31/2026
|
05/31/2026 | 11.79% |
| Morningstar Category | Large Value | |
| Management Style | Passive | |
| CUSIP | 808524771 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 06/17/2026
|
06/17/2026 | 1.50% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2026
|
05/31/2026 | 1.45% |
Fund Characteristics
| Weighted Average Market Capitalization As of 05/31/2026
|
05/31/2026 | $795.92B |
|---|---|---|
| Price to Earnings Ratio As of 05/31/2026
|
05/31/2026 | 21.40 |
| Price to Cash Flow As of 05/31/2026
|
05/31/2026 | 11.49 |
| Return on Equity As of 05/31/2026
|
05/31/2026 | 18.35% |
| Price to Book Ratio As of 05/31/2026
|
05/31/2026 | 3.12 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2026
|
05/31/2026 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2026
|
05/31/2026 | 12.46% |
Performance
Total Return
Monthly
05/31/2026
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FNDX Market Price
Cumulative Returns (%)
- 1 Month
- +2.99
- 3 Month
- +7.18
- YTD
- +14.35
Annualized Returns (%)
- 1 Year
- +33.23
- 3 Year
- +21.90
- 5 Year
- +13.09
- 10 Year
- +14.28
- Inception
- +13.08
-
FNDX NAV
Cumulative Returns (%)
- 1 Month
- +2.96
- 3 Month
- +7.14
- YTD
- +14.31
Annualized Returns (%)
- 1 Year
- +33.02
- 3 Year
- +21.89
- 5 Year
- +13.10
- 10 Year
- +14.28
- Inception
- +13.07
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.93
- 3 Month
- +3.29
- YTD
- +9.92
Annualized Returns (%)
- 1 Year
- +24.14
- 3 Year
- +18.02
- 5 Year
- +10.02
- 10 Year
- +11.34
-
RAFI Fundamental High Liquidity US Large Index (Index)
Cumulative Returns (%)
- 1 Month
- +2.99
- 3 Month
- +7.19
- YTD
- +14.41
Annualized Returns (%)
- 1 Year
- +33.34
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI US Large Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +3.13
- 3 Month
- +7.47
- YTD
- +14.80
Annualized Returns (%)
- 1 Year
- +33.78
- 3 Year
- +22.30
- 5 Year
- +13.45
- 10 Year
- +14.58
-
Fundamental U.S. Large Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +2.99
- 3 Month
- +7.19
- YTD
- +14.41
Annualized Returns (%)
- 1 Year
- +33.34
- 3 Year
- +22.16
- 5 Year
- +13.37
- 10 Year
- +14.54
-
Russell 1000 Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.10
- 3 Month
- +9.97
- YTD
- +10.88
Annualized Returns (%)
- 1 Year
- +28.85
- 3 Year
- +23.33
- 5 Year
- +13.33
- 10 Year
- +15.38
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | +2.99 | +7.18 | +14.35 | +33.23 | +21.90 | +13.09 | +14.28 | +13.08 | |
| FNDX NAV | +2.96 | +7.14 | +14.31 | +33.02 | +21.89 | +13.10 | +14.28 | +13.07 | |
| Large Value (Morningstar Category) | +1.93 | +3.29 | +9.92 | +24.14 | +18.02 | +10.02 | +11.34 | ||
| RAFI Fundamental High Liquidity US Large Index (Index) | +2.99 | +7.19 | +14.41 | +33.34 | -- | -- | -- | ||
| Russell RAFI US Large Company Index (Index) | +3.13 | +7.47 | +14.80 | +33.78 | +22.30 | +13.45 | +14.58 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +2.99 | +7.19 | +14.41 | +33.34 | +22.16 | +13.37 | +14.54 | ||
| Russell 1000 Index (Index) | +5.10 | +9.97 | +10.88 | +28.85 | +23.33 | +13.33 | +15.38 | ||
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 08/15/2013.
Quarterly
03/31/2026
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FNDX Market Price
Average Annual Returns (%)
- 1 Year
- +19.99
- 3 Year
- +17.12
- 5 Year
- +12.18
- 10 Year
- +13.31
- Inception
- +12.31
-
FNDX NAV
Average Annual Returns (%)
- 1 Year
- +20.04
- 3 Year
- +17.11
- 5 Year
- +12.20
- 10 Year
- +13.31
- Inception
- +12.31
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +15.01
- 3 Year
- +14.09
- 5 Year
- +9.66
- 10 Year
- +10.73
-
RAFI Fundamental High Liquidity US Large Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.30
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI US Large Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.43
- 3 Year
- +17.41
- 5 Year
- +12.48
- 10 Year
- +13.58
-
Fundamental U.S. Large Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.30
- 3 Year
- +17.38
- 5 Year
- +12.46
- 10 Year
- +13.57
-
Russell 1000 Index (Index)
Average Annual Returns (%)
- 1 Year
- +17.74
- 3 Year
- +18.14
- 5 Year
- +11.34
- 10 Year
- +13.97
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | +19.99 | +17.12 | +12.18 | +13.31 | +12.31 | |
| FNDX NAV | +20.04 | +17.11 | +12.20 | +13.31 | +12.31 | |
| Large Value (Morningstar Category) | +15.01 | +14.09 | +9.66 | +10.73 | ||
| RAFI Fundamental High Liquidity US Large Index (Index) | +20.30 | -- | -- | -- | ||
| Russell RAFI US Large Company Index (Index) | +20.43 | +17.41 | +12.48 | +13.58 | ||
| Fundamental U.S. Large Company Spliced Index (Index) | +20.30 | +17.38 | +12.46 | +13.57 | ||
| Russell 1000 Index (Index) | +17.74 | +18.14 | +11.34 | +13.97 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 08/15/2013.
After Tax Returns
As of 03/31/2026
Pre-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.47
- 3 Year
- +16.58
- 5 Year
- +11.68
- 10 Year
- +12.75
- Inception
- +11.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.09
- 3 Year
- +13.39
- 5 Year
- +9.62
- 10 Year
- +10.98
- Inception
- +10.26
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.69
- 3 Year
- +0.64
- 5 Year
- +0.63
- 10 Year
- +0.63
- Inception
- +0.62
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.47 | +16.58 | +11.68 | +12.75 | +11.76 | |
| SEC Post-Liquidation | +12.09 | +13.39 | +9.62 | +10.98 | +10.26 | |
| Tax Cost Ratio | +0.69 | +0.64 | +0.63 | +0.63 | +0.62 | |
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).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.46
- 3 Year
- +12.05
- 5 Year
- +7.64
- 10 Year
- +8.78
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.33
- 3 Year
- +10.42
- 5 Year
- +6.97
- 10 Year
- +8.08
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.78
- 3 Year
- +1.64
- 5 Year
- +1.75
- 10 Year
- +1.71
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.46 | +12.05 | +7.64 | +8.78 | ||
| SEC Post-Liquidation | +9.33 | +10.42 | +6.97 | +8.08 | ||
| Tax Cost Ratio | +1.78 | +1.64 | +1.75 | +1.71 | ||
Post-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.47
- 3 Year
- +16.58
- 5 Year
- +11.68
- 10 Year
- +12.75
- Inception
- +11.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.09
- 3 Year
- +13.39
- 5 Year
- +9.62
- 10 Year
- +10.98
- Inception
- +10.26
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.69
- 3 Year
- +0.64
- 5 Year
- +0.63
- 10 Year
- +0.63
- Inception
- +0.62
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.47 | +16.58 | +11.68 | +12.75 | +11.76 | |
| SEC Post-Liquidation | +12.09 | +13.39 | +9.62 | +10.98 | +10.26 | |
| Tax Cost Ratio | +0.69 | +0.64 | +0.63 | +0.63 | +0.62 | |
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).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.46
- 3 Year
- +12.05
- 5 Year
- +7.64
- 10 Year
- +8.78
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.33
- 3 Year
- +10.42
- 5 Year
- +6.97
- 10 Year
- +8.08
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.78
- 3 Year
- +1.64
- 5 Year
- +1.75
- 10 Year
- +1.71
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.46 | +12.05 | +7.64 | +8.78 | ||
| SEC Post-Liquidation | +9.33 | +10.42 | +6.97 | +8.08 | ||
| Tax Cost Ratio | +1.78 | +1.64 | +1.75 | +1.71 | ||
Cumulative Growth of a $10,000 Investment
As of 05/31/2026
| FNDX (Fund) | $37,547 | |
|---|---|---|
| Large Value (Morningstar Category) | $28,680 | |
| RAFI Fundamental High Liquidity US Large Index (Index) | $15,596 | |
| Russell RAFI US Large Company Index (Index) | $38,550 | |
| Fundamental US Large Spliced Index (Index) | $38,343 | |
| Russell 1000 Index (Index) | $41,717 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -26.09 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +22.47 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 06/18/2026
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-
Days traded at Premium
- 2025
- 87
- 2026 Q1
- 24
-
Days traded at Discount
- 2025
- 43
- 2026 Q1
- 11
| 2025 | 2026 Q1 | ||
|---|---|---|---|
| Days traded at Premium | 87 | 24 | |
| Days traded at Discount | 43 | 11 |
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC
- Percent of Assets (%)
- 4.43%
- Market Value
- $1.2B
-
INTC
- Name
- INTEL CORPORATION CORP
- Percent of Assets (%)
- 3.00%
- Market Value
- $800.9M
-
GOOGL
- Name
- ALPHABET INC CLASS A
- Percent of Assets (%)
- 2.30%
- Market Value
- $613.7M
-
XOM
- Name
- EXXON MOBIL CORP
- Percent of Assets (%)
- 2.17%
- Market Value
- $578.4M
-
MSFT
- Name
- MICROSOFT CORP
- Percent of Assets (%)
- 1.96%
- Market Value
- $522.5M
-
MU
- Name
- MICRON TECHNOLOGY INC
- Percent of Assets (%)
- 1.86%
- Market Value
- $496.4M
-
GOOG
- Name
- ALPHABET INC CLASS C
- Percent of Assets (%)
- 1.85%
- Market Value
- $492.5M
-
AMZN
- Name
- AMAZON COM INC
- Percent of Assets (%)
- 1.68%
- Market Value
- $447.0M
-
JPM
- Name
- JPMORGAN CHASE
- Percent of Assets (%)
- 1.50%
- Market Value
- $400.2M
-
BRK/B
- Name
- BERKSHIRE HATHAWAY INC CLASS B
- Percent of Assets (%)
- 1.45%
- Market Value
- $387.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43%
|
$1.2B | ||
| INTC | INTEL CORPORATION CORP | 3.00%
|
$800.9M | ||
| GOOGL | ALPHABET INC CLASS A | 2.30%
|
$613.7M | ||
| XOM | EXXON MOBIL CORP | 2.17%
|
$578.4M | ||
| MSFT | MICROSOFT CORP | 1.96%
|
$522.5M | ||
| MU | MICRON TECHNOLOGY INC | 1.86%
|
$496.4M | ||
| GOOG | ALPHABET INC CLASS C | 1.85%
|
$492.5M | ||
| AMZN | AMAZON COM INC | 1.68%
|
$447.0M | ||
| JPM | JPMORGAN CHASE | 1.50%
|
$400.2M | ||
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1.45%
|
$387.7M |
Sectors
03/31/2026
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 15.98%
|
|
| Financials | 14.65%
|
|
| Health Care | 12.30%
|
|
| Energy | 11.34%
|
|
| Communication Services | 10.00%
|
|
| Industrials | 9.84%
|
|
| Consumer Discretionary | 8.68%
|
|
| Consumer Staples | 7.84%
|
|
| Materials | 4.27%
|
|
| Utilities | 3.43%
|
|
| Real Estate | 1.66%
|
Allocations are subject to change.
Asset Allocation
06/18/2026
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 100.00%
|
|
| Cash Investments | 0.00%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
03/31/2026
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 66.32%
|
|
| $15,000-$70,000 M | 23.50%
|
|
| $3,000-$15,000 M | 9.03%
|
|
| $1,000-$3,000 M | 1.09%
|
|
| <$1,000 M | 0.06%
|
Distributions
Distributions
-
Ex-Date: 03/25/2026
- Record Date
- 03/25/2026
- Payable Date
- 03/30/2026
- Income
- 0.1115
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.111500000
-
Ex-Date: 12/10/2025
- Record Date
- 12/10/2025
- Payable Date
- 12/15/2025
- Income
- 0.1222
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.122200000
-
Ex-Date: 09/24/2025
- Record Date
- 09/24/2025
- Payable Date
- 09/29/2025
- Income
- 0.1089
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.108900000
-
Ex-Date: 06/25/2025
- Record Date
- 06/25/2025
- Payable Date
- 06/30/2025
- Income
- 0.1077
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.107700000
-
Ex-Date: 03/26/2025
- Record Date
- 03/26/2025
- Payable Date
- 03/31/2025
- Income
- 0.1057
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105700000
-
Ex-Date: 12/11/2024
- Record Date
- 12/11/2024
- Payable Date
- 12/16/2024
- Income
- 0.1151
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115100000
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.3049
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.304900000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.3164
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.316400000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.2846
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.284600000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.3186
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.318600000
-
Ex-Date: 09/20/2023
- Record Date
- 09/21/2023
- Payable Date
- 09/25/2023
- Income
- 0.2749
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.274900000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.2770
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.277000000
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.2587
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.258700000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.3021
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.302100000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.2770
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.277000000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.2939
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.293900000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.2309
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.230900000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0087
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.008700000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.2760
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.276000000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.2513
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.251300000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2252
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.225200000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.2027
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202700000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.2388
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.238800000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.3246
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.324600000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2471
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.247100000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.2249
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.224900000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.3066
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.306600000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.2186
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.218600000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.2173
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.217300000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.2078
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.207800000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.2262
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.226200000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.2123
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.212300000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.2009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.200900000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.1747
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.174700000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.1982
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.198200000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.1907
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.190700000
-
Ex-Date: 06/26/2017
- Record Date
- 06/28/2017
- Payable Date
- 06/30/2017
- Income
- 0.1659
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.165900000
-
Ex-Date: 04/03/2017
- Record Date
- 04/05/2017
- Payable Date
- 04/07/2017
- Income
- 0.1438
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.143800000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.1725
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.172500000
-
Ex-Date: 10/03/2016
- Record Date
- 10/05/2016
- Payable Date
- 10/07/2016
- Income
- 0.1696
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.169600000
-
Ex-Date: 06/27/2016
- Record Date
- 06/29/2016
- Payable Date
- 07/01/2016
- Income
- 0.1671
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.167100000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 03/25/2026 | 03/25/2026 | 03/30/2026 | 0.1115 | 0.0000 | 0.0000 | -- | 0.111500000 | ||
| 12/10/2025 | 12/10/2025 | 12/15/2025 | 0.1222 | 0.0000 | 0.0000 | -- | 0.122200000 | ||
| 09/24/2025 | 09/24/2025 | 09/29/2025 | 0.1089 | 0.0000 | 0.0000 | -- | 0.108900000 | ||
| 06/25/2025 | 06/25/2025 | 06/30/2025 | 0.1077 | 0.0000 | 0.0000 | -- | 0.107700000 | ||
| 03/26/2025 | 03/26/2025 | 03/31/2025 | 0.1057 | 0.0000 | 0.0000 | -- | 0.105700000 | ||
| 12/11/2024 | 12/11/2024 | 12/16/2024 | 0.1151 | 0.0000 | 0.0000 | -- | 0.115100000 | ||
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.3049 | 0.0000 | 0.0000 | -- | 0.304900000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.3164 | 0.0000 | 0.0000 | -- | 0.316400000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.2846 | 0.0000 | 0.0000 | -- | 0.284600000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.3186 | 0.0000 | 0.0000 | -- | 0.318600000 | ||
| 09/20/2023 | 09/21/2023 | 09/25/2023 | 0.2749 | 0.0000 | 0.0000 | -- | 0.274900000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.2770 | 0.0000 | 0.0000 | -- | 0.277000000 | ||
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.2587 | 0.0000 | 0.0000 | -- | 0.258700000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.3021 | 0.0000 | 0.0000 | -- | 0.302100000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.2770 | 0.0000 | 0.0000 | -- | 0.277000000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.2939 | 0.0000 | 0.0000 | -- | 0.293900000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.2309 | 0.0000 | 0.0000 | -- | 0.230900000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0087 | 0.0000 | 0.0000 | -- | 0.008700000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.2760 | 0.0000 | 0.0000 | -- | 0.276000000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.2513 | 0.0000 | 0.0000 | -- | 0.251300000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2252 | 0.0000 | 0.0000 | -- | 0.225200000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.2027 | 0.0000 | 0.0000 | -- | 0.202700000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.2388 | 0.0000 | 0.0000 | -- | 0.238800000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.3246 | 0.0000 | 0.0000 | -- | 0.324600000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.2471 | 0.0000 | 0.0000 | -- | 0.247100000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.2249 | 0.0000 | 0.0000 | -- | 0.224900000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.3066 | -- | -- | -- | 0.306600000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.2186 | -- | -- | -- | 0.218600000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.2173 | -- | -- | -- | 0.217300000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.2078 | -- | -- | -- | 0.207800000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.2262 | -- | -- | -- | 0.226200000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.2123 | -- | -- | -- | 0.212300000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.2009 | -- | -- | -- | 0.200900000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.1747 | -- | -- | -- | 0.174700000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.1982 | -- | -- | -- | 0.198200000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.1907 | -- | -- | -- | 0.190700000 | ||
| 06/26/2017 | 06/28/2017 | 06/30/2017 | 0.1659 | -- | -- | -- | 0.165900000 | ||
| 04/03/2017 | 04/05/2017 | 04/07/2017 | 0.1438 | -- | -- | -- | 0.143800000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.1725 | -- | -- | -- | 0.172500000 | ||
| 10/03/2016 | 10/05/2016 | 10/07/2016 | 0.1696 | -- | -- | -- | 0.169600000 | ||
| 06/27/2016 | 06/29/2016 | 07/01/2016 | 0.1671 | -- | -- | -- | 0.167100000 |
