Schwab Fundamental U.S. Large Company Index ETF
Type:
ETFs
Symbol: FNDX
Expense Ratio: 0.250%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index.
Highlights
- Simple access to the largest U.S. companies based on fundamental measures
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process based on an index with an established track record
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Fund Details
Quote Details
12/02/2022
NAV History Download
- Today's Opening Value$55.73
- Today's Volume (shares)285,691
- Previous Close Value$56.42
- Median Bid/Ask Spread0.04%11/01/2022 - 12/01/2022
- Bid/Ask Midpoint$56.38As of 12/01/2022
- Premium/Discount0.05%As of 12/01/2022
52 Week Range
$47.50
$60.29
$55.73
Day Range
$55.73
$56.40
$55.73
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 12/01/2022
|
12/01/2022 | $10,356,011,638.83 |
| Expense Ratio | 0.250% | |
| Index Name | Russell RAFI US Large Company Index | |
| Shares Outstanding As of 12/01/2022
|
12/01/2022 | 183,650,000 |
| NAV As of 12/01/2022
|
12/01/2022 | $56.39 |
| Total Holdings As of 12/02/2022
|
12/02/2022 | 724 |
| Portfolio Turnover Rate As of 10/31/2022
|
10/31/2022 | 12.19% |
| Morningstar Category | Large Value | |
| Management Style | Passive | |
| CUSIP | 808524771 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 11/30/2022
|
11/30/2022 | 1.92% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2022
|
10/31/2022 | 2.04% |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2022
|
09/30/2022 | $271.58B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2022
|
09/30/2022 | 12.18 |
| Price to Cash Flow As of 09/30/2022
|
09/30/2022 | 8.14 |
| Return on Equity As of 09/30/2022
|
09/30/2022 | 22.77% |
| Price to Book Ratio As of 09/30/2022
|
09/30/2022 | 2.09 |
| Beta vs. Benchmark (3 Yr) As of 10/31/2022
|
10/31/2022 | 1.00 |
| Standard Deviation (3 Yr) As of 10/31/2022
|
10/31/2022 | 21.95% |
Performance
Total Return
Monthly
10/31/2022
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-
FNDX Market Price
Cumulative Returns (%)
- 1 Month
- +11.70
- 3 Month
- -1.65
- YTD
- -7.58
Annualized Returns (%)
- 1 Year
- -4.07
- 3 Year
- +12.34
- 5 Year
- +10.86
- 10 Year
- --
- Inception
- +10.88
-
FNDX NAV
Cumulative Returns (%)
- 1 Month
- +11.60
- 3 Month
- -1.67
- YTD
- -7.60
Annualized Returns (%)
- 1 Year
- -4.13
- 3 Year
- +12.31
- 5 Year
- +10.84
- 10 Year
- --
- Inception
- +10.87
-
Russell RAFI US Large Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +11.61
- 3 Month
- -1.59
- YTD
- -7.40
Annualized Returns (%)
- 1 Year
- -3.88
- 3 Year
- +12.56
- 5 Year
- +11.10
- 10 Year
- +12.74
-
Russell 1000 Index (Index)
Cumulative Returns (%)
- 1 Month
- +8.02
- 3 Month
- -5.74
- YTD
- -18.54
Annualized Returns (%)
- 1 Year
- -16.38
- 3 Year
- +9.99
- 5 Year
- +10.19
- 10 Year
- +12.66
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +10.79
- 3 Month
- -1.46
- YTD
- -7.55
Annualized Returns (%)
- 1 Year
- -4.53
- 3 Year
- +8.42
- 5 Year
- +7.67
- 10 Year
- +10.21
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | +11.70 | -1.65 | -7.58 | -4.07 | +12.34 | +10.86 | -- | +10.88 | |
| FNDX NAV | +11.60 | -1.67 | -7.60 | -4.13 | +12.31 | +10.84 | -- | +10.87 | |
| Russell RAFI US Large Company Index (Index) | +11.61 | -1.59 | -7.40 | -3.88 | +12.56 | +11.10 | +12.74 | ||
| Russell 1000 Index (Index) | +8.02 | -5.74 | -18.54 | -16.38 | +9.99 | +10.19 | +12.66 | ||
| Large Value (Morningstar Category) | +10.79 | -1.46 | -7.55 | -4.53 | +8.42 | +7.67 | +10.21 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment 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
09/30/2022
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FNDX Market Price
Average Annual Returns (%)
- 1 Year
- -9.67
- 3 Year
- +8.94
- 5 Year
- +8.73
- 10 Year
- --
- Inception
- +9.65
-
FNDX NAV
Average Annual Returns (%)
- 1 Year
- -9.60
- 3 Year
- +8.96
- 5 Year
- +8.73
- 10 Year
- --
- Inception
- +9.66
-
Russell RAFI US Large Company Index (Index)
Average Annual Returns (%)
- 1 Year
- -9.36
- 3 Year
- +9.21
- 5 Year
- +8.98
- 10 Year
- +11.43
-
Russell 1000 Index (Index)
Average Annual Returns (%)
- 1 Year
- -17.22
- 3 Year
- +7.95
- 5 Year
- +9.00
- 10 Year
- +11.60
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -9.64
- 3 Year
- +5.27
- 5 Year
- +5.75
- 10 Year
- +8.98
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDX Market Price | -9.67 | +8.94 | +8.73 | -- | +9.65 | |
| FNDX NAV | -9.60 | +8.96 | +8.73 | -- | +9.66 | |
| Russell RAFI US Large Company Index (Index) | -9.36 | +9.21 | +8.98 | +11.43 | ||
| Russell 1000 Index (Index) | -17.22 | +7.95 | +9.00 | +11.60 | ||
| Large Value (Morningstar Category) | -9.64 | +5.27 | +5.75 | +8.98 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment 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 09/30/2022
Pre-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -10.26
- 3 Year
- +8.28
- 5 Year
- +8.10
- 10 Year
- --
- Inception
- +9.09
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.55
- 3 Year
- +6.83
- 5 Year
- +6.77
- 10 Year
- --
- Inception
- +7.76
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- +0.77
- 5 Year
- +0.72
- 10 Year
- --
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -10.26 | +8.28 | +8.10 | -- | +9.09 | |
| SEC Post-Liquidation | -5.55 | +6.83 | +6.77 | -- | +7.76 | |
| Tax Cost Ratio | +0.82 | +0.77 | +0.72 | -- | +0.64 | |
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
- -12.04
- 3 Year
- +3.43
- 5 Year
- +3.81
- 10 Year
- +7.16
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.05
- 3 Year
- +3.65
- 5 Year
- +3.99
- 10 Year
- +6.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.16
- 3 Year
- +1.59
- 5 Year
- +1.73
- 10 Year
- +1.60
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.04 | +3.43 | +3.81 | +7.16 | ||
| SEC Post-Liquidation | -5.05 | +3.65 | +3.99 | +6.75 | ||
| Tax Cost Ratio | +2.16 | +1.59 | +1.73 | +1.60 | ||
Post-Liquidation
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FNDX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -10.26
- 3 Year
- +8.28
- 5 Year
- +8.10
- 10 Year
- --
- Inception
- +9.09
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.55
- 3 Year
- +6.83
- 5 Year
- +6.77
- 10 Year
- --
- Inception
- +7.76
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- +0.77
- 5 Year
- +0.72
- 10 Year
- --
- Inception
- +0.64
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -10.26 | +8.28 | +8.10 | -- | +9.09 | |
| SEC Post-Liquidation | -5.55 | +6.83 | +6.77 | -- | +7.76 | |
| Tax Cost Ratio | +0.82 | +0.77 | +0.72 | -- | +0.64 | |
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
- -12.04
- 3 Year
- +3.43
- 5 Year
- +3.81
- 10 Year
- +7.16
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.05
- 3 Year
- +3.65
- 5 Year
- +3.99
- 10 Year
- +6.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.16
- 3 Year
- +1.59
- 5 Year
- +1.73
- 10 Year
- +1.60
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.04 | +3.43 | +3.81 | +7.16 | ||
| SEC Post-Liquidation | -5.05 | +3.65 | +3.99 | +6.75 | ||
| Tax Cost Ratio | +2.16 | +1.59 | +1.73 | +1.60 | ||
Cumulative Growth of a $10,000 Investment
As of 10/31/2022
| FNDX (Fund) | $26,757 | |
|---|---|---|
| Russell RAFI US Large Company Index (Index) | $27,410 | |
| Russell 1000 Index (Index) | $27,716 | |
| Large Value (Morningstar Category) | $21,552 | |
| 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 12/01/2022
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-
Days traded at Premium
- 2021
- 130
- 2022 Q1
- 45
- 2022 Q2
- 35
- 2022 Q3
- 46
-
Days traded at Discount
- 2021
- 92
- 2022 Q1
- 10
- 2022 Q2
- 15
- 2022 Q3
- 14
| 2021 | 2022 Q1 | 2022 Q2 | 2022 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | 130 | 45 | 35 | 46 | |
| Days traded at Discount | 92 | 10 | 15 | 14 |
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC
- Percent of Assets (%)
- 3.74%
- Market Value
- $387.2M
-
XOM
- Name
- EXXON MOBIL CORP
- Percent of Assets (%)
- 2.78%
- Market Value
- $288.2M
-
BRKB
- Name
- BERKSHIRE HATHAWAY INC CLASS B
- Percent of Assets (%)
- 1.98%
- Market Value
- $204.9M
-
MSFT
- Name
- MICROSOFT CORP
- Percent of Assets (%)
- 1.93%
- Market Value
- $199.4M
-
JPM
- Name
- JPMORGAN CHASE
- Percent of Assets (%)
- 1.83%
- Market Value
- $189.8M
-
CVX
- Name
- CHEVRON CORP
- Percent of Assets (%)
- 1.72%
- Market Value
- $178.6M
-
T
- Name
- AT&T INC
- Percent of Assets (%)
- 1.64%
- Market Value
- $169.5M
-
WMT
- Name
- WALMART INC
- Percent of Assets (%)
- 1.36%
- Market Value
- $140.6M
-
WFC
- Name
- WELLS FARGO
- Percent of Assets (%)
- 1.28%
- Market Value
- $133.0M
-
UNH
- Name
- UNITEDHEALTH GROUP INC
- Percent of Assets (%)
- 1.26%
- Market Value
- $130.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.74%
|
$387.2M | ||
| XOM | EXXON MOBIL CORP | 2.78%
|
$288.2M | ||
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 1.98%
|
$204.9M | ||
| MSFT | MICROSOFT CORP | 1.93%
|
$199.4M | ||
| JPM | JPMORGAN CHASE | 1.83%
|
$189.8M | ||
| CVX | CHEVRON CORP | 1.72%
|
$178.6M | ||
| T | AT&T INC | 1.64%
|
$169.5M | ||
| WMT | WALMART INC | 1.36%
|
$140.6M | ||
| WFC | WELLS FARGO | 1.28%
|
$133.0M | ||
| UNH | UNITEDHEALTH GROUP INC | 1.26%
|
$130.5M |
Sectors
09/30/2022
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 16.53%
|
|
| Information Technology | 16.06%
|
|
| Health Care | 13.58%
|
|
| Industrials | 9.98%
|
|
| Consumer Discretionary | 9.18%
|
|
| Consumer Staples | 8.83%
|
|
| Energy | 8.81%
|
|
| Communication Services | 7.98%
|
|
| Utilities | 3.93%
|
|
| Materials | 3.16%
|
|
| Real Estate | 1.95%
|
Allocations are subject to change.
Asset Allocation
12/02/2022
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.98%
|
|
| Cash Investments | 0.02%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
09/30/2022
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 55.65%
|
|
| $15,000-$70,000 M | 30.28%
|
|
| $3,000-$15,000 M | 12.47%
|
|
| $1,000-$3,000 M | 1.45%
|
|
| <$1,000 M | 0.15%
|
Distributions
Distributions
-
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: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1455
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.145500000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.1719
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.171900000
-
Ex-Date: 09/28/2015
- Record Date
- 09/30/2015
- Payable Date
- 10/02/2015
- Income
- 0.1467
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.146700000
-
Ex-Date: 06/29/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/06/2015
- Income
- 0.1407
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.140700000
-
Ex-Date: 03/30/2015
- Record Date
- 04/01/2015
- Payable Date
- 04/06/2015
- Income
- 0.1155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.115500000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.1360
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.136000000
-
Ex-Date: 09/29/2014
- Record Date
- 10/01/2014
- Payable Date
- 10/03/2014
- Income
- 0.1255
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.125500000
-
Ex-Date: 06/30/2014
- Record Date
- 07/02/2014
- Payable Date
- 07/07/2014
- Income
- 0.1263
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.126300000
-
Ex-Date: 03/31/2014
- Record Date
- 04/02/2014
- Payable Date
- 04/04/2014
- Income
- 0.1007
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.100700000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.1056
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.105600000
-
Ex-Date: 10/01/2013
- Record Date
- 10/03/2013
- Payable Date
- 10/07/2013
- Income
- 0.0188
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018800000
| Ex-Date | Record Date | Payable Date | Income |
|---|