Schwab U.S. REIT ETF
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 U.S. real estate investment trusts classified as equities.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core or complement in a diversified portfolio
- Simple access to REITs, excluding non-REIT stocks that may be included in other real estate indices
- Index excludes mortgage REITs and hybrid REITs
Effective after market close on March 10, 2022, this ETF underwent a 2-for-1 forward share split, which increased the number of shares outstanding and decreased the Net Asset Value (NAV) per share. The share split did not impact returns or change the total value of a shareholder’s investment. Schwab Asset Management has not adjusted the historical share price data.
Fund Details
Quote Details
- Today's Opening Value$18.33
- Today's Volume (shares)2,806,626
- Previous Close Value$18.46
- Median Bid/Ask Spread0.05%02/25/2023 - 03/27/2023
- Bid/Ask Midpoint$18.44As of 03/27/2023
- Premium/Discount0.11%As of 03/27/2023
Fund Profile
| Fund Inception | 01/13/2011 | |
|---|---|---|
| Total Net Assets As of 03/27/2023
|
03/27/2023 | $5,377,497,192.89 |
| Expense Ratio | 0.070% | |
| Index Name | Dow Jones Equity All REIT Capped Index | |
| Shares Outstanding As of 03/27/2023
|
03/27/2023 | 291,600,000 |
| NAV As of 03/27/2023
|
03/27/2023 | $18.44 |
| Total Holdings As of 03/28/2023
|
03/28/2023 | 128 |
| Portfolio Turnover Rate As of 02/28/2023
|
02/28/2023 | 6.32% |
| Morningstar Category | Real Estate | |
| Management Style | Passive | |
| CUSIP | 808524847 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 03/24/2023
|
03/24/2023 | 3.42% |
|---|---|---|
| Distribution Yield (TTM) As of 02/28/2023
|
02/28/2023 | 2.46% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2022
|
12/31/2022 | $35.19B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2022
|
12/31/2022 | 25.00 |
| Price to Cash Flow As of 12/31/2022
|
12/31/2022 | 16.13 |
| Return on Equity As of 12/31/2022
|
12/31/2022 | 15.61% |
| Price to Book Ratio As of 12/31/2022
|
12/31/2022 | 2.30 |
| Beta vs. Benchmark (3 Yr) As of 02/28/2023
|
02/28/2023 | 0.96 |
| Standard Deviation (3 Yr) As of 02/28/2023
|
02/28/2023 | 24.05% |
Performance
Total Return
Monthly
-
SCHH Market Price
Cumulative Returns (%)
- 1 Month
- -5.76
- 3 Month
- -1.56
- YTD
- +3.53
Annualized Returns (%)
- 1 Year
- -12.16
- 3 Year
- +0.40
- 5 Year
- +4.27
- 10 Year
- +4.94
- Inception
- +6.56
-
SCHH NAV
Cumulative Returns (%)
- 1 Month
- -5.85
- 3 Month
- -1.56
- YTD
- +3.58
Annualized Returns (%)
- 1 Year
- -12.22
- 3 Year
- +0.46
- 5 Year
- +4.27
- 10 Year
- +4.94
- Inception
- +6.55
-
Dow Jones Equity All REIT Capped Index (Index)
Cumulative Returns (%)
- 1 Month
- -5.86
- 3 Month
- -1.55
- YTD
- +3.61
Annualized Returns (%)
- 1 Year
- -12.15
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
REIT Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- -5.86
- 3 Month
- -1.55
- YTD
- +3.61
Annualized Returns (%)
- 1 Year
- -12.15
- 3 Year
- +0.50
- 5 Year
- +4.31
- 10 Year
- +5.02
-
Real Estate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -5.15
- 3 Month
- -0.58
- YTD
- +4.71
Annualized Returns (%)
- 1 Year
- -13.25
- 3 Year
- +2.77
- 5 Year
- +6.11
- 10 Year
- +5.81
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHH Market Price | -5.76 | -1.56 | +3.53 | -12.16 | +0.40 | +4.27 | +4.94 | +6.56 | |
| SCHH NAV | -5.85 | -1.56 | +3.58 | -12.22 | +0.46 | +4.27 | +4.94 | +6.55 | |
| Dow Jones Equity All REIT Capped Index (Index) | -5.86 | -1.55 | +3.61 | -12.15 | -- | -- | -- | ||
| REIT Spliced Index (Index) | -5.86 | -1.55 | +3.61 | -12.15 | +0.50 | +4.31 | +5.02 | ||
| Real Estate (Morningstar Category) | -5.15 | -0.58 | +4.71 | -13.25 | +2.77 | +6.11 | +5.81 | ||
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.
Quarterly
-
SCHH Market Price
Average Annual Returns (%)
- 1 Year
- -24.99
- 3 Year
- -3.40
- 5 Year
- +1.19
- 10 Year
- +5.02
- Inception
- +6.34
-
SCHH NAV
Average Annual Returns (%)
- 1 Year
- -25.10
- 3 Year
- -3.44
- 5 Year
- +1.19
- 10 Year
- +5.00
- Inception
- +6.33
-
Dow Jones Equity All REIT Capped Index (Index)
Average Annual Returns (%)
- 1 Year
- -25.04
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
REIT Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- -25.04
- 3 Year
- -3.41
- 5 Year
- +1.22
- 10 Year
- +5.08
-
Real Estate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -25.67
- 3 Year
- -0.91
- 5 Year
- +2.93
- 10 Year
- +5.80
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHH Market Price | -24.99 | -3.40 | +1.19 | +5.02 | +6.34 | |
| SCHH NAV | -25.10 | -3.44 | +1.19 | +5.00 | +6.33 | |
| Dow Jones Equity All REIT Capped Index (Index) | -25.04 | -- | -- | -- | ||
| REIT Spliced Index (Index) | -25.04 | -3.41 | +1.22 | +5.08 | ||
| Real Estate (Morningstar Category) | -25.67 | -0.91 | +2.93 | +5.80 | ||
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.
After Tax Returns
Pre-Liquidation
SCHH NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -25.69
- 3 Year
- -4.21
- 5 Year
- +0.22
- 10 Year
- +3.94
- Inception
- +5.28
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.70
- 3 Year
- -2.82
- 5 Year
- +0.60
- 10 Year
- +3.51
- Inception
- +4.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.98
- 3 Year
- +0.96
- 5 Year
- +1.09
- 10 Year
- +1.08
- Inception
- +1.04
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -25.69 | -4.21 | +0.22 | +3.94 | +5.28 | |
| SEC Post-Liquidation | -14.70 | -2.82 | +0.60 | +3.51 | +4.65 | |
| Tax Cost Ratio | +0.98 | +0.96 | +1.09 | +1.08 | +1.04 | |
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).
Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.72
- 3 Year
- -3.01
- 5 Year
- +0.75
- 10 Year
- +3.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.95
- 3 Year
- -1.25
- 5 Year
- +1.68
- 10 Year
- +3.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.21
- 3 Year
- +1.95
- 5 Year
- +2.01
- 10 Year
- +2.01
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.72 | -3.01 | +0.75 | +3.60 | ||
| SEC Post-Liquidation | -14.95 | -1.25 | +1.68 | +3.90 | ||
| Tax Cost Ratio | +2.21 | +1.95 | +2.01 | +2.01 | ||
Post-Liquidation
SCHH NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -25.69
- 3 Year
- -4.21
- 5 Year
- +0.22
- 10 Year
- +3.94
- Inception
- +5.28
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.70
- 3 Year
- -2.82
- 5 Year
- +0.60
- 10 Year
- +3.51
- Inception
- +4.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.98
- 3 Year
- +0.96
- 5 Year
- +1.09
- 10 Year
- +1.08
- Inception
- +1.04
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -25.69 | -4.21 | +0.22 | +3.94 | +5.28 | |
| SEC Post-Liquidation | -14.70 | -2.82 | +0.60 | +3.51 | +4.65 | |
| Tax Cost Ratio | +0.98 | +0.96 | +1.09 | +1.08 | +1.04 | |
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).
Real Estate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.72
- 3 Year
- -3.01
- 5 Year
- +0.75
- 10 Year
- +3.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.95
- 3 Year
- -1.25
- 5 Year
- +1.68
- 10 Year
- +3.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.21
- 3 Year
- +1.95
- 5 Year
- +2.01
- 10 Year
- +2.01
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.72 | -3.01 | +0.75 | +3.60 | ||
| SEC Post-Liquidation | -14.95 | -1.25 | +1.68 | +3.90 | ||
| Tax Cost Ratio | +2.21 | +1.95 | +2.01 | +2.01 | ||
Cumulative Growth of a $10,000 Investment
| SCHH (Fund) | $15,774 | |
|---|---|---|
| Dow Jones Equity All REIT Capped Index (Index) | $13,249 | |
| REIT Spliced Index (Index) | $17,043 | |
| Real Estate (Morningstar Category) | $17,202 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.46 | |
| Best Three Months Return (1/31/2021 - 4/30/2021) | +17.22 |
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
| 2022 | ||
|---|---|---|
| Days traded at Premium | 150 | |
| Days traded at Discount | 47 |
Portfolio
Top Holdings
-
PLD
- Name
- PROLOGIS REIT INC
- Percent of Assets (%)
- 9.55%
- Market Value
- $513.5M
-
AMT
- Name
- AMERICAN TOWER REIT CORP
- Percent of Assets (%)
- 7.95%
- Market Value
- $427.4M
-
EQIX
- Name
- EQUINIX REIT INC
- Percent of Assets (%)
- 5.62%
- Market Value
- $302.4M
-
CCI
- Name
- CROWN CASTLE INC
- Percent of Assets (%)
- 4.73%
- Market Value
- $254.5M
-
PSA
- Name
- PUBLIC STORAGE REIT
- Percent of Assets (%)
- 4.01%
- Market Value
- $215.5M
-
O
- Name
- REALTY INCOME REIT CORP
- Percent of Assets (%)
- 3.37%
- Market Value
- $181.3M
-
SPG
- Name
- SIMON PROPERTY GROUP REIT INC
- Percent of Assets (%)
- 2.99%
- Market Value
- $160.8M
-
WELL
- Name
- WELLTOWER INC
- Percent of Assets (%)
- 2.84%
- Market Value
- $152.7M
-
VICI
- Name
- VICI PPTYS INC
- Percent of Assets (%)
- 2.79%
- Market Value
- $150.0M
-
SBAC
- Name
- SBA COMMUNICATIONS REIT CORP CLASS
- Percent of Assets (%)
- 2.40%
- Market Value
- $129.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| PLD | PROLOGIS REIT INC | 9.55%
|
$513.5M | ||
| AMT | AMERICAN TOWER REIT CORP | 7.95%
|
$427.4M | ||
| EQIX | EQUINIX REIT INC | 5.62%
|
$302.4M | ||
| CCI | CROWN CASTLE INC | 4.73%
|
$254.5M | ||
| PSA | PUBLIC STORAGE REIT | 4.01%
|
$215.5M | ||
| O | REALTY INCOME REIT CORP | 3.37%
|
$181.3M | ||
| SPG | SIMON PROPERTY GROUP REIT INC | 2.99%
|
$160.8M | ||
| WELL | WELLTOWER INC | 2.84%
|
$152.7M | ||
| VICI | VICI PPTYS INC | 2.79%
|
$150.0M | ||
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 2.40%
|
$129.1M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Real Estate | 100.00%
|
Allocations are subject to change.
Asset Allocation
| 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
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $15,000-$70,000 M | 46.90%
|
|
| $3,000-$15,000 M | 27.79%
|
|
| > $70,000 M | 17.14%
|
|
| $1,000-$3,000 M | 7.34%
|
|
| <$1,000 M | 0.83%
|
Distributions
Distributions
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.1198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.119800000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.1681
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.168100000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.1467
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.146700000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.1424
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.142400000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.0344
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.034400000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.3360
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.336000000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.2267
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.226700000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2028
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202800000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.0250
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.025000000
-
Ex-Date: 12/30/2020
- Record Date
- 12/31/2020
- Payable Date
- 01/05/2021
- Income
- 0.1185
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.118500000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.3732
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.373200000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.2463
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.246300000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2315
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.231500000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.1170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.117000000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.5566
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.556600000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.3086
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.308600000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.3304
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.330400000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.1207
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.120700000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.0100
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.010000000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.4985
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.498500000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.3279
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.327900000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.3059
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.305900000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.2680
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.268000000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.3295
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.329500000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.2378
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.237800000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.2457
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.245700000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.1110
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.111000000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.4957
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.495700000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.2332
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.233200000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.2287
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.228700000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1936
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.193600000
-
Ex-Date: 12/29/2015
- Record Date
- 12/31/2015
- Payable Date
- 01/05/2016
- Income
- 0.0127
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.012700000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.3511
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.351100000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.2230
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.223000000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.2032
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.203200000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.1930
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.193000000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.2701
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.270100000
-
Ex-Date: 09/22/2014
- Record Date
- 09/24/2014
- Payable Date
- 09/26/2014
- Income
- 0.2068
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.206800000
-
Ex-Date: 06/23/2014
- Record Date
- 06/25/2014
- Payable Date
- 06/27/2014
- Income
- 0.1611