Schwab Global Real Estate Fund
Type:
Mutual Funds
Symbol: SWASX
Net Expense Ratio: 0.720%
Summary
Objective
The fund seeks capital growth and income consistent with prudent investment management.
Highlights
- An actively managed fund that offers convenient access to the global real estate market
- Provides exposure to a range of real estate securities, such as real estate investment trusts (REITs) and real estate operating companies (REOCs)
- Seeks to deliver consistent, risk-adjusted return through a disciplined investment process that uses proprietary research as one of several inputs
Fund Details
Fund Profile
| Fund Inception | 05/31/2007 | |
|---|---|---|
| Total Net Assets As of 10/29/2025
|
10/29/2025 | $286,973,781.36 |
| Index Name | FTSE EPRA Nareit Global Index (Net) | |
| Shares Outstanding As of 10/29/2025
|
10/29/2025 | 43,166,552 |
| NAV As of 10/29/2025
|
10/29/2025 | $6.65 |
| Total Holdings As of 09/30/2025
|
09/30/2025 | 127 |
| Portfolio Turnover Rate As of 09/30/2025
|
09/30/2025 | 88.37% |
| Morningstar Category | Global Real Estate | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 10/28/2025
|
10/28/2025 | 2.98% |
|---|---|---|
| Distribution Yield (TTM) As of 09/30/2025
|
09/30/2025 | 3.11% |
Fees & Minimum
| Gross Expense Ratio † | 0.720% | |
|---|---|---|
| Net Expense Ratio † | 0.720% | |
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2025
|
09/30/2025 | $27.26B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2025
|
09/30/2025 | 18.92 |
| Price to Book Ratio As of 09/30/2025
|
09/30/2025 | 1.39 |
| Price to Cash Flow As of 09/30/2025
|
09/30/2025 | 12.97 |
| Return on Equity As of 09/30/2025
|
09/30/2025 | 9.66% |
| Alpha (3 Yr) As of 09/30/2025
|
09/30/2025 | 0.17 |
| Beta vs. Benchmark (3 Yr) As of 09/30/2025
|
09/30/2025 | 0.95 |
| R Squared (3 Yr) As of 09/30/2025
|
09/30/2025 | 98.74 |
| Sharpe Ratio (3 Yr) As of 09/30/2025
|
09/30/2025 | 0.27 |
| Standard Deviation (3 Yr) As of 09/30/2025
|
09/30/2025 | 15.11% |
Performance
Total Return
Monthly
09/30/2025
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-
SWASX
Cumulative Returns (%)
- 1 Month
- +0.38
- 3 Month
- +3.91
- YTD
- +10.82
Annualized Returns (%)
- 1 Year
- +0.76
- 3 Year
- +9.12
- 5 Year
- +4.98
- 10 Year
- +4.20
- Inception
- +2.23
-
Global Real Estate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.82
- 3 Month
- +3.48
- YTD
- +11.78
Annualized Returns (%)
- 1 Year
- +0.38
- 3 Year
- +9.63
- 5 Year
- +5.00
- 10 Year
- +4.25
-
FTSE EPRA Nareit Global Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +0.99
- 3 Month
- +4.20
- YTD
- +10.79
Annualized Returns (%)
- 1 Year
- -0.15
- 3 Year
- +9.10
- 5 Year
- +4.74
- 10 Year
- +3.65
-
FTSE EPRA Nareit Global Index (Gross) (Index)
Cumulative Returns (%)
- 1 Month
- +1.13
- 3 Month
- +4.44
- YTD
- +11.63
Annualized Returns (%)
- 1 Year
- +0.86
- 3 Year
- +10.19
- 5 Year
- +5.72
- 10 Year
- +4.59
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWASX | +0.38 | +3.91 | +10.82 | +0.76 | +9.12 | +4.98 | +4.20 | +2.23 | |
| Global Real Estate (Morningstar Category) | +0.82 | +3.48 | +11.78 | +0.38 | +9.63 | +5.00 | +4.25 | ||
| FTSE EPRA Nareit Global Index (Net) (Index) | +0.99 | +4.20 | +10.79 | -0.15 | +9.10 | +4.74 | +3.65 | ||
| FTSE EPRA Nareit Global Index (Gross) (Index) | +1.13 | +4.44 | +11.63 | +0.86 | +10.19 | +5.72 | +4.59 | ||
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 05/31/2007.
Quarterly
09/30/2025
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-
SWASX
Average Annual Returns (%)
- 1 Year
- +0.76
- 3 Year
- +9.12
- 5 Year
- +4.98
- 10 Year
- +4.20
- Inception
- +2.23
-
Global Real Estate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +0.38
- 3 Year
- +9.63
- 5 Year
- +5.00
- 10 Year
- +4.25
-
FTSE EPRA Nareit Global Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -0.15
- 3 Year
- +9.10
- 5 Year
- +4.74
- 10 Year
- +3.65
-
FTSE EPRA Nareit Global Index (Gross) (Index)
Average Annual Returns (%)
- 1 Year
- +0.86
- 3 Year
- +10.19
- 5 Year
- +5.72
- 10 Year
- +4.59
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWASX | +0.76 | +9.12 | +4.98 | +4.20 | +2.23 | |
| Global Real Estate (Morningstar Category) | +0.38 | +9.63 | +5.00 | +4.25 | ||
| FTSE EPRA Nareit Global Index (Net) (Index) | -0.15 | +9.10 | +4.74 | +3.65 | ||
| FTSE EPRA Nareit Global Index (Gross) (Index) | +0.86 | +10.19 | +5.72 | +4.59 | ||
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 05/31/2007.
After Tax Returns
As of 09/30/2025
Pre-Liquidation
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SWASX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.49
- 3 Year
- +7.91
- 5 Year
- +3.80
- 10 Year
- +2.78
- Inception
- +0.74
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.47
- 3 Year
- +6.66
- 5 Year
- +3.52
- 10 Year
- +2.79
- Inception
- +1.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.35
- 5 Year
- +1.39
- 10 Year
- +1.56
- Inception
- +1.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.49 | +7.91 | +3.80 | +2.78 | +0.74 | |
| SEC Post-Liquidation | +0.47 | +6.66 | +3.52 | +2.79 | +1.10 | |
| Tax Cost Ratio | +1.31 | +1.35 | +1.39 | +1.56 | +1.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Global Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +8.19
- 5 Year
- +3.60
- 10 Year
- +2.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.06
- 3 Year
- +6.82
- 5 Year
- +3.31
- 10 Year
- +2.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.26
- 3 Year
- +1.14
- 5 Year
- +1.23
- 10 Year
- +1.52
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -1.43 | +8.19 | +3.60 | +2.60 | ||
| SEC Post-Liquidation | -0.06 | +6.82 | +3.31 | +2.65 | ||
| Tax Cost Ratio | +1.26 | +1.14 | +1.23 | +1.52 | ||
Post-Liquidation
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SWASX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.49
- 3 Year
- +7.91
- 5 Year
- +3.80
- 10 Year
- +2.78
- Inception
- +0.74
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.47
- 3 Year
- +6.66
- 5 Year
- +3.52
- 10 Year
- +2.79
- Inception
- +1.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +1.35
- 5 Year
- +1.39
- 10 Year
- +1.56
- Inception
- +1.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.49 | +7.91 | +3.80 | +2.78 | +0.74 | |
| SEC Post-Liquidation | +0.47 | +6.66 | +3.52 | +2.79 | +1.10 | |
| Tax Cost Ratio | +1.31 | +1.35 | +1.39 | +1.56 | +1.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Global Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +8.19
- 5 Year
- +3.60
- 10 Year
- +2.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.06
- 3 Year
- +6.82
- 5 Year
- +3.31
- 10 Year
- +2.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.26
- 3 Year
- +1.14
- 5 Year
- +1.23
- 10 Year
- +1.52
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -1.43 | +8.19 | +3.60 | +2.60 | ||
| SEC Post-Liquidation | -0.06 | +6.82 | +3.31 | +2.65 | ||
| Tax Cost Ratio | +1.26 | +1.14 | +1.23 | +1.52 | ||
Cumulative Growth of a $10,000 Investment
As of 09/30/2025
| SWASX (Fund) | $14,258 | |
|---|---|---|
| Global Real Estate (Morningstar Category) | $13,874 | |
| FTSE EPRA Nareit Global Index (Net) (Index) | $13,505 | |
| FTSE EPRA Nareit Global Index (Gross) (Index) | $14,771 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -30.31 | |
| Best Three Months Return (12/31/2018 - 3/31/2019) | +17.24 |
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
-
WELL
- Name
- WELLTOWER INC
- Percent of Assets (%)
- 5.28%
- Market Value
- $15.3M
-
EQIX
- Name
- EQUINIX REIT INC
- Percent of Assets (%)
- 4.83%
- Market Value
- $14.0M
-
PLD
- Name
- PROLOGIS REIT INC
- Percent of Assets (%)
- 4.05%
- Market Value
- $11.8M
-
SPG
- Name
- SIMON PROPERTY GROUP REIT INC
- Percent of Assets (%)
- 2.56%
- Market Value
- $7.4M
-
VICI
- Name
- VICI PPTYS INC
- Percent of Assets (%)
- 2.56%
- Market Value
- $7.4M
-
VTR
- Name
- VENTAS REIT INC
- Percent of Assets (%)
- 2.54%
- Market Value
- $7.4M
-
EGP
- Name
- EASTGROUP PROPERTIES REIT INC
- Percent of Assets (%)
- 2.25%
- Market Value
- $6.6M
-
EPR
- Name
- EPR PROPERTIES REIT
- Percent of Assets (%)
- 2.18%
- Market Value
- $6.3M
-
OHI
- Name
- OMEGA HEALTHCARE INVESTORS REIT IN
- Percent of Assets (%)
- 2.13%
- Market Value
- $6.2M
-
UDR
- Name
- UDR REIT INC
- Percent of Assets (%)
- 2.06%
- Market Value
- $6.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 5.28%
|
$15.3M | ||
| EQIX | EQUINIX REIT INC | 4.83%
|
$14.0M | ||
| PLD | PROLOGIS REIT INC | 4.05%
|
$11.8M | ||
| SPG | SIMON PROPERTY GROUP REIT INC | 2.56%
|
$7.4M | ||
| VICI | VICI PPTYS INC | 2.56%
|
$7.4M | ||
| VTR | VENTAS REIT INC | 2.54%
|
$7.4M | ||
| EGP | EASTGROUP PROPERTIES REIT INC | 2.25%
|
$6.6M | ||
| EPR | EPR PROPERTIES REIT | 2.18%
|
$6.3M | ||
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 2.13%
|
$6.2M | ||
| UDR | UDR REIT INC | 2.06%
|
$6.0M |
Country
09/30/2025
| Country | Percent of Portfolio (%) | |
|---|---|---|
| United States | 57.10%
|
|
| Japan | 9.50%
|
|
| Australia | 5.62%
|
|
| United Kingdom | 3.86%
|
|
| Hong Kong | 3.16%
|
|
| Singapore | 2.95%
|
|
| France | 2.80%
|
|
| Canada | 2.77%
|
|
| China | 2.55%
|
|
| Germany | 2.30%
|
Country Breakdown is calculated only by country of domicile.
Sectors
09/30/2025
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Real Estate | 98.94%
|
|
| Consumer Discretionary | 0.72%
|
|
| Health Care | 0.33%
|
Allocations are subject to change.
Asset Allocation
09/30/2025
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.03%
|
|
| Cash Investments | 0.97%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
09/30/2025
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 39.86%
|
|
| $15,000-$70,000 M | 25.05%
|
|
| $1,000-$3,000 M | 18.47%
|
|
| > $70,000 M | 14.72%
|
|
| <$1,000 M | 1.90%
|
Distributions
Distributions
-
Ex-Date: 09/30/2025
- Record Date
- 09/29/2025
- Payable Date
- 09/30/2025
- Income
- 0.0359
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.035900000
-
Ex-Date: 06/30/2025
- Record Date
- 06/27/2025
- Payable Date
- 06/30/2025
- Income
- 0.0732
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073200000
-
Ex-Date: 03/31/2025
- Record Date
- 03/28/2025
- Payable Date
- 03/31/2025
- Income
- 0.0603
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.060300000
-
Ex-Date: 12/17/2024
- Record Date
- 12/16/2024
- Payable Date
- 12/17/2024
- Income
- 0.0414
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.041400000
-
Ex-Date: 09/30/2024
- Record Date
- 09/27/2024
- Payable Date
- 09/30/2024
- Income
- 0.0411
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.041100000
-
Ex-Date: 06/28/2024
- Record Date
- 06/27/2024
- Payable Date
- 06/28/2024
- Income
- 0.0668
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.066800000
-
Ex-Date: 03/28/2024
- Record Date
- 03/27/2024
- Payable Date
- 03/28/2024
- Income
- 0.0591
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.059100000
-
Ex-Date: 12/13/2023
- Record Date
- 12/12/2023
- Payable Date
- 12/13/2023
- Income
- 0.0415
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.041500000
-
Ex-Date: 09/29/2023
- Record Date
- 09/28/2023
- Payable Date
- 09/29/2023
- Income
- 0.0449
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.044900000
-
Ex-Date: 06/30/2023
- Record Date
- 06/29/2023
- Payable Date
- 06/30/2023
- Income
- 0.0645
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.064500000
-
Ex-Date: 03/31/2023
- Record Date
- 03/30/2023
- Payable Date
- 03/31/2023
- Income
- 0.0596
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.059600000
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.0432
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.043200000
-
Ex-Date: 09/30/2022
- Record Date
- 09/29/2022
- Payable Date
- 09/30/2022
- Income
- 0.0346
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.034600000
-
Ex-Date: 06/30/2022
- Record Date
- 06/29/2022
- Payable Date
- 06/30/2022
- Income
- 0.0533
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.053300000
-
Ex-Date: 03/31/2022
- Record Date
- 03/30/2022
- Payable Date
- 03/31/2022
- Income
- 0.0518
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.051800000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.0861
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.086100000
-
Ex-Date: 09/30/2021
- Record Date
- 09/29/2021
- Payable Date
- 09/30/2021
- Income
- 0.0612
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.061200000
-
Ex-Date: 06/30/2021
- Record Date
- 06/29/2021
- Payable Date
- 06/30/2021
- Income
- 0.0859
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.085900000
-
Ex-Date: 03/31/2021
- Record Date
- 03/30/2021
- Payable Date
- 03/31/2021
- Income
- 0.0770
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.077000000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0000
- Short Term Capital Gain
- 0.0169
- Long Term Capital Gain
- 0.1101
- Return of Capital
- --
- Total Distribution
- 0.127000000
-
Ex-Date: 09/30/2020
- Record Date
- 09/29/2020
- Payable Date
- 09/30/2020
- Income
- 0.0572
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.057200000
-
Ex-Date: 06/30/2020
- Record Date
- 06/29/2020
- Payable Date
- 06/30/2020
- Income
- 0.0198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.019800000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.3269
- Short Term Capital Gain
- 0.0141
- Long Term Capital Gain
- 0.0336
- Return of Capital
- --
- Total Distribution
- 0.374600000
-
Ex-Date: 09/30/2019
- Record Date
- 09/27/2019
- Payable Date
- 09/30/2019
- Income
- 0.0756
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075600000
-
Ex-Date: 06/28/2019
- Record Date
- 06/27/2019
- Payable Date
- 06/28/2019
- Income
- 0.0772
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.077200000
-
Ex-Date: 03/29/2019
- Record Date
- 03/28/2019
- Payable Date
- 03/29/2019
- Income
- 0.0743
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.074300000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.0744
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.074400000
-
Ex-Date: 09/28/2018
- Record Date
- 09/27/2018
- Payable Date
- 09/28/2018
- Income
- 0.0553
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.055300000
-
Ex-Date: 06/29/2018
- Record Date
- 06/28/2018
- Payable Date
- 06/29/2018
- Income
- 0.0949
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094900000
-
Ex-Date: 03/29/2018
- Record Date
- 03/28/2018
- Payable Date
- 03/29/2018
- Income
- 0.0664
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.066400000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.1631
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.163100000
-
Ex-Date: 09/29/2017
- Record Date
- 09/28/2017
- Payable Date
- 09/29/2017
- Income
- 0.0398
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.039800000
-
Ex-Date: 06/30/2017
- Record Date
- 06/29/2017
- Payable Date
- 06/30/2017
- Income
- 0.0650
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.065000000
-
Ex-Date: 03/31/2017
- Record Date
- 03/30/2017
- Payable Date
- 03/31/2017
- Income
- 0.0544
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.054400000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.1626
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.162600000
-
Ex-Date: 09/30/2016
- Record Date
- 09/29/2016
- Payable Date
- 09/30/2016
- Income
- 0.0306
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.030600000
-
Ex-Date: 06/30/2016
- Record Date
- 06/29/2016
- Payable Date
- 06/30/2016
- Income
- 0.0484
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048400000
-
Ex-Date: 03/31/2016
- Record Date
- 03/30/2016
- Payable Date
- 03/31/2016
- Income
- 0.0855
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.085500000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0676
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.067600000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 09/30/2025 | 09/29/2025 | 09/30/2025 | 0.0359 | 0.0000 | 0.0000 | -- | 0.035900000 | ||
| 06/30/2025 | 06/27/2025 | 06/30/2025 | 0.0732 | 0.0000 | 0.0000 | -- | 0.073200000 | ||
| 03/31/2025 | 03/28/2025 | 03/31/2025 | 0.0603 | 0.0000 | 0.0000 | -- | 0.060300000 | ||
| 12/17/2024 | 12/16/2024 | 12/17/2024 | 0.0414 | 0.0000 | 0.0000 | -- | 0.041400000 | ||
| 09/30/2024 | 09/27/2024 | 09/30/2024 | 0.0411 | 0.0000 | 0.0000 | -- | 0.041100000 | ||
| 06/28/2024 | 06/27/2024 | 06/28/2024 | 0.0668 | 0.0000 | 0.0000 | -- | 0.066800000 | ||
| 03/28/2024 | 03/27/2024 | 03/28/2024 | 0.0591 | 0.0000 | 0.0000 | -- | 0.059100000 | ||
| 12/13/2023 | 12/12/2023 | 12/13/2023 | 0.0415 | 0.0000 | 0.0000 | -- | 0.041500000 | ||
| 09/29/2023 | 09/28/2023 | 09/29/2023 | 0.0449 | 0.0000 | 0.0000 | -- | 0.044900000 | ||
| 06/30/2023 | 06/29/2023 | 06/30/2023 | 0.0645 | 0.0000 | 0.0000 | -- | 0.064500000 | ||
| 03/31/2023 | 03/30/2023 | 03/31/2023 | 0.0596 | 0.0000 | 0.0000 | -- | 0.059600000 | ||
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.0432 | 0.0000 | 0.0000 | -- | 0.043200000 | ||
| 09/30/2022 | 09/29/2022 | 09/30/2022 | 0.0346 | 0.0000 | 0.0000 | -- | 0.034600000 | ||
| 06/30/2022 | 06/29/2022 | 06/30/2022 | 0.0533 | 0.0000 | 0.0000 | -- | 0.053300000 | ||
| 03/31/2022 | 03/30/2022 | 03/31/2022 | 0.0518 | 0.0000 | 0.0000 | -- | 0.051800000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.0861 | 0.0000 | 0.0000 | -- | 0.086100000 | ||
| 09/30/2021 | 09/29/2021 | 09/30/2021 | 0.0612 | 0.0000 | 0.0000 | -- | 0.061200000 | ||
| 06/30/2021 | 06/29/2021 | 06/30/2021 | 0.0859 | 0.0000 | 0.0000 | -- | 0.085900000 | ||
| 03/31/2021 | 03/30/2021 | 03/31/2021 | 0.0770 | 0.0000 | 0.0000 | -- | 0.077000000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0000 | 0.0169 | 0.1101 | -- | 0.127000000 | ||
| 09/30/2020 | 09/29/2020 | 09/30/2020 | 0.0572 | 0.0000 | 0.0000 | -- | 0.057200000 | ||
| 06/30/2020 | 06/29/2020 | 06/30/2020 | 0.0198 | 0.0000 | 0.0000 | -- | 0.019800000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.3269 | 0.0141 | 0.0336 | -- | 0.374600000 | ||
| 09/30/2019 | 09/27/2019 | 09/30/2019 | 0.0756 | -- | -- | -- | 0.075600000 | ||
| 06/28/2019 | 06/27/2019 | 06/28/2019 | 0.0772 | -- | -- | -- | 0.077200000 | ||
| 03/29/2019 | 03/28/2019 | 03/29/2019 | 0.0743 | -- | -- | -- | 0.074300000 | ||
| 12/18/2018 | 12/17/2018 | 12/18/2018 | 0.0744 | -- | -- | -- | 0.074400000 | ||
| 09/28/2018 | 09/27/2018 | 09/28/2018 | 0.0553 | -- | -- | -- | 0.055300000 | ||
| 06/29/2018 | 06/28/2018 | 06/29/2018 | 0.0949 | -- | -- | -- | 0.094900000 | ||
| 03/29/2018 | 03/28/2018 | 03/29/2018 | 0.0664 | -- | -- | -- | 0.066400000 | ||
| 12/12/2017 | 12/11/2017 | 12/12/2017 | 0.1631 | -- | -- | -- | 0.163100000 | ||
| 09/29/2017 | 09/28/2017 | 09/29/2017 | 0.0398 | -- | -- | -- | 0.039800000 | ||
| 06/30/2017 | 06/29/2017 | 06/30/2017 | 0.0650 | -- | -- | -- | 0.065000000 | ||
| 03/31/2017 | 03/30/2017 | 03/31/2017 | 0.0544 | -- | -- | -- | 0.054400000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.1626 | -- | -- | -- | 0.162600000 | ||
| 09/30/2016 | 09/29/2016 | 09/30/2016 | 0.0306 | -- | -- | -- | 0.030600000 | ||
| 06/30/2016 | 06/29/2016 | 06/30/2016 | 0.0484 | -- | -- | -- | 0.048400000 | ||
| 03/31/2016 | 03/30/2016 | 03/31/2016 | 0.0855 | -- | -- | -- | 0.085500000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0676 | -- | -- | -- | 0.067600000 |