Schwab 5-10 Year Corporate Bond ETF
Type:
ETFs
Symbol: SCHI
Total Expense Ratio: 0.030%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to corporate fixed income securities having a remaining maturity between 5 and 10 years
- Provides income from the intermediate range of the corporate bond yield curve
Fund Details
Quote Details
11/28/2023
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)3
- Previous Close Value--
- Median Bid/Ask Spread0.02%10/29/2023 - 11/28/2023
- Bid/Ask Midpoint$43.29As of 11/28/2023
- Premium/Discount0.09%As of 11/28/2023
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 11/28/2023
|
11/28/2023 | $5,450,363,211.91 |
| Total Expense Ratio | 0.030% | |
| Index Name | Bloomberg US 5-10 Year Corporate Bond Index | |
| Shares Outstanding As of 11/28/2023
|
11/28/2023 | 125,500,000 |
| NAV As of 11/28/2023
|
11/28/2023 | $43.43 |
| Total Holdings As of 11/29/2023
|
11/29/2023 | 2,101 |
| Portfolio Turnover Rate As of 10/31/2023
|
10/31/2023 | 24.07% |
| Morningstar Category | Corporate Bond | |
| Management Style | Passive | |
| CUSIP | 808524698 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 11/27/2023
|
11/27/2023 | 5.80% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2023
|
10/31/2023 | 4.27% |
| Average Yield to Maturity As of 09/30/2023
|
09/30/2023 | 6.04% |
Fund Characteristics
| Weighted Average Maturity As of 10/31/2023
|
10/31/2023 | 7.4 years |
|---|---|---|
| Weighted Average Coupon As of 10/31/2023
|
10/31/2023 | 3.86% |
| Effective Duration As of 10/31/2023
|
10/31/2023 | 6.1 years |
| Standard Deviation (3 Yr) As of 10/31/2023
|
10/31/2023 | 7.74% |
Performance
Total Return
Monthly
10/31/2023
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-
SCHI Market Price
Cumulative Returns (%)
- 1 Month
- -1.62
- 3 Month
- -4.89
- YTD
- -1.03
Annualized Returns (%)
- 1 Year
- +3.06
- 3 Year
- -5.05
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.97
-
SCHI NAV
Cumulative Returns (%)
- 1 Month
- -1.74
- 3 Month
- -4.85
- YTD
- -1.26
Annualized Returns (%)
- 1 Year
- +2.86
- 3 Year
- -5.08
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.98
-
Bloomberg US 5-10 Year Corporate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -1.72
- 3 Month
- -4.82
- YTD
- -1.35
Annualized Returns (%)
- 1 Year
- +2.96
- 3 Year
- -4.99
- 5 Year
- +1.21
- 10 Year
- +2.14
-
Corporate Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -1.81
- 3 Month
- -4.90
- YTD
- -1.35
Annualized Returns (%)
- 1 Year
- +2.63
- 3 Year
- -4.95
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | -1.62 | -4.89 | -1.03 | +3.06 | -5.05 | -- | -- | -1.97 | |
| SCHI NAV | -1.74 | -4.85 | -1.26 | +2.86 | -5.08 | -- | -- | -1.98 | |
| Bloomberg US 5-10 Year Corporate Bond Index (Index) | -1.72 | -4.82 | -1.35 | +2.96 | -4.99 | +1.21 | +2.14 | ||
| Corporate Bond (Morningstar Category) | -1.81 | -4.90 | -1.35 | +2.63 | -4.95 | -- | -- | ||
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 10/10/2019.
Quarterly
09/30/2023
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SCHI Market Price
Average Annual Returns (%)
- 1 Year
- +4.39
- 3 Year
- -4.58
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.61
-
SCHI NAV
Average Annual Returns (%)
- 1 Year
- +4.07
- 3 Year
- -4.56
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.59
-
Bloomberg US 5-10 Year Corporate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.18
- 3 Year
- -4.47
- 5 Year
- +1.38
- 10 Year
- +2.48
-
Corporate Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +3.74
- 3 Year
- -4.47
- 5 Year
- +0.83
- 10 Year
- +2.02
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | +4.39 | -4.58 | -- | -- | -1.61 | |
| SCHI NAV | +4.07 | -4.56 | -- | -- | -1.59 | |
| Bloomberg US 5-10 Year Corporate Bond Index (Index) | +4.18 | -4.47 | +1.38 | +2.48 | ||
| Corporate Bond (Morningstar Category) | +3.74 | -4.47 | +0.83 | +2.02 | ||
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 10/10/2019.
After Tax Returns
As of 09/30/2023
Pre-Liquidation
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SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.43
- 3 Year
- -5.64
- 5 Year
- --
- 10 Year
- --
- Inception
- -2.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.42
- 3 Year
- -3.84
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.60
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.57
- 3 Year
- +1.12
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.07
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +2.43 | -5.64 | -- | -- | -2.64 | |
| SEC Post-Liquidation | +2.42 | -3.84 | -- | -- | -1.60 | |
| Tax Cost Ratio | +1.57 | +1.12 | -- | -- | +1.07 | |
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).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.69
- 3 Year
- -5.88
- 5 Year
- -0.60
- 10 Year
- +0.55
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.02
- 3 Year
- -3.87
- 5 Year
- +0.11
- 10 Year
- +0.95
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.63
- 3 Year
- +1.38
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.69 | -5.88 | -0.60 | +0.55 | ||
| SEC Post-Liquidation | +2.02 | -3.87 | +0.11 | +0.95 | ||
| Tax Cost Ratio | +1.63 | +1.38 | -- | -- | ||
Post-Liquidation
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SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.43
- 3 Year
- -5.64
- 5 Year
- --
- 10 Year
- --
- Inception
- -2.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.42
- 3 Year
- -3.84
- 5 Year
- --
- 10 Year
- --
- Inception
- -1.60
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.57
- 3 Year
- +1.12
- 5 Year
- --
- 10 Year
- --
- Inception
- +1.07
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +2.43 | -5.64 | -- | -- | -2.64 | |
| SEC Post-Liquidation | +2.42 | -3.84 | -- | -- | -1.60 | |
| Tax Cost Ratio | +1.57 | +1.12 | -- | -- | +1.07 | |
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).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.69
- 3 Year
- -5.88
- 5 Year
- -0.60
- 10 Year
- +0.55
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.02
- 3 Year
- -3.87
- 5 Year
- +0.11
- 10 Year
- +0.95
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.63
- 3 Year
- +1.38
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.69 | -5.88 | -0.60 | +0.55 | ||
| SEC Post-Liquidation | +2.02 | -3.87 | +0.11 | +0.95 | ||
| Tax Cost Ratio | +1.63 | +1.38 | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 10/31/2023
| SCHI (Fund) | $9,199 | |
|---|---|---|
| Bloomberg US 5-10 Year Corporate Bond Index (Index) | $9,226 | |
| Corporate Bond (Morningstar Category) | $9,131 | |
| Worst Three Months Return (1/31/2022 - 4/30/2022) | -8.95 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +9.74 |
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 11/28/2023
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-
Days traded at Premium
- 2022
- --
- 2023 Q1
- --
- 2023 Q2
- --
- 2023 Q3
- --
-
Days traded at Discount
- 2022
- --
- 2023 Q1
- --
- 2023 Q2
- --
- 2023 Q3
- --
| 2022 | 2023 Q1 | 2023 Q2 | 2023 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- | -- |
Portfolio
Top Holdings
-
TMUS
- Name
- T-MOBILE USA INC
- Percent of Assets (%)
- 0.34%
- Market Value
- $18.6M
-
ABBV
- Name
- ABBVIE INC
- Percent of Assets (%)
- 0.28%
- Market Value
- $15.3M
-
PFE
- Name
- PFIZER INVESTMENT ENTERPRISES PTE
- Percent of Assets (%)
- 0.28%
- Market Value
- $15.1M
-
BAC
- Name
- BANK OF AMERICA CORP
- Percent of Assets (%)
- 0.28%
- Market Value
- $15.0M
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 0.27%
- Market Value
- $14.8M
-
BAC
- Name
- BANK OF AMERICA CORP
- Percent of Assets (%)
- 0.27%
- Market Value
- $14.7M
-
JPM
- Name
- JPMORGAN CHASE & CO
- Percent of Assets (%)
- 0.26%
- Market Value
- $14.1M
-
WBD
- Name
- WARNERMEDIA HOLDINGS INC
- Percent of Assets (%)
- 0.25%
- Market Value
- $13.7M
-
BA
- Name
- BOEING CO
- Percent of Assets (%)
- 0.25%
- Market Value
- $13.7M
-
WFC
- Name
- WELLS FARGO & COMPANY
- Percent of Assets (%)
- 0.25%
- Market Value
- $13.4M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TMUS | T-MOBILE USA INC | 0.34%
|
$18.6M | ||
| ABBV | ABBVIE INC | 0.28%
|
$15.3M | ||
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | 0.28%
|
$15.1M | ||
| BAC | BANK OF AMERICA CORP | 0.28%
|
$15.0M | ||
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.27%
|
$14.8M | ||
| BAC | BANK OF AMERICA CORP | 0.27%
|
$14.7M | ||
| JPM | JPMORGAN CHASE & CO | 0.26%
|
$14.1M | ||
| WBD | WARNERMEDIA HOLDINGS INC | 0.25%
|
$13.7M | ||
| BA | BOEING CO | 0.25%
|
$13.7M | ||
| WFC | WELLS FARGO & COMPANY | 0.25%
|
$13.4M |
Security Types
09/30/2023
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 55.83%
|
|
| Financials | 35.72%
|
|
| Utilities | 8.12%
|
|
| Other Investment Companies | 0.30%
|
|
| Short Term Investments | 0.03%
|
|
| Government and Government Agencies | 0.00%
|
Credit Ratings
09/30/2023
| Credit Ratings | Bonds (%) | |
|---|---|---|
| BBB | 51.80%
|
|
| A | 43.56%
|
|
| AA | 4.16%
|
|
| AAA | 0.46%
|
|
| Cash | 0.03%
|
|
| Unrated Securities | 0.00%
|
Bloomberg Index Rating: Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Source: Bloomberg Index Service Ltd.
Asset Allocation
11/28/2023
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 99.73%
|
|
| Cash Investments | 0.27%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2023
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 3 Years | 0.34%
|
|
| 3 to 5 Years | 0.09%
|
|
| 5 to 7 Years | 44.83%
|
|
| 7 to 10 Years | 54.51%
|
|
| 10 Years or More | 0.23%
|
Distributions
Distributions
-
Ex-Date: 11/01/2023
- Record Date
- 11/02/2023
- Payable Date
- 11/07/2023
- Income
- 0.1742
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.174200000
-
Ex-Date: 10/02/2023
- Record Date
- 10/03/2023
- Payable Date
- 10/06/2023
- Income
- 0.1887
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.188700000
-
Ex-Date: 09/01/2023
- Record Date
- 09/05/2023
- Payable Date
- 09/08/2023
- Income
- 0.1836
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.183600000
-
Ex-Date: 08/01/2023
- Record Date
- 08/02/2023
- Payable Date
- 08/07/2023
- Income
- 0.1699
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.169900000
-
Ex-Date: 07/03/2023
- Record Date
- 07/05/2023
- Payable Date
- 07/10/2023
- Income
- 0.1956
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.195600000
-
Ex-Date: 06/01/2023
- Record Date
- 06/02/2023
- Payable Date
- 06/07/2023
- Income
- 0.1801
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.180100000
-
Ex-Date: 05/01/2023
- Record Date
- 05/02/2023
- Payable Date
- 05/05/2023
- Income
- 0.1672
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.167200000
-
Ex-Date: 04/03/2023
- Record Date
- 04/04/2023
- Payable Date
- 04/10/2023
- Income
- 0.0357
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.035700000
-
Ex-Date: 03/01/2023
- Record Date
- 03/02/2023
- Payable Date
- 03/07/2023
- Income
- 0.1295
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.129500000
-
Ex-Date: 02/01/2023
- Record Date
- 02/02/2023
- Payable Date
- 02/07/2023
- Income
- 0.1268
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.126800000
-
Ex-Date: 12/16/2022
- Record Date
- 12/19/2022
- Payable Date
- 12/22/2022
- Income
- 0.1124
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112400000
-
Ex-Date: 12/01/2022
- Record Date
- 12/02/2022
- Payable Date
- 12/07/2022
- Income
- 0.1504
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.150400000
-
Ex-Date: 11/01/2022
- Record Date
- 11/02/2022
- Payable Date
- 11/07/2022
- Income
- 0.1233
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.123300000
-
Ex-Date: 10/03/2022
- Record Date
- 10/04/2022
- Payable Date
- 10/07/2022
- Income
- 0.1274
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.127400000
-
Ex-Date: 09/01/2022
- Record Date
- 09/02/2022
- Payable Date
- 09/08/2022
- Income
- 0.1165
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.116500000
-
Ex-Date: 08/01/2022
- Record Date
- 08/02/2022
- Payable Date
- 08/05/2022
- Income
- 0.1025
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.102500000
-
Ex-Date: 07/01/2022
- Record Date
- 07/05/2022
- Payable Date
- 07/08/2022
- Income
- 0.1222
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.122200000
-
Ex-Date: 06/01/2022
- Record Date
- 06/02/2022
- Payable Date
- 06/07/2022
- Income
- 0.1051
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105100000
-
Ex-Date: 05/02/2022
- Record Date
- 05/03/2022
- Payable Date
- 05/06/2022
- Income
- 0.0969
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.096900000
-
Ex-Date: 04/01/2022
- Record Date
- 04/04/2022
- Payable Date
- 04/07/2022
- Income
- 0.0931
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093100000
-
Ex-Date: 03/01/2022
- Record Date
- 03/02/2022
- Payable Date
- 03/07/2022
- Income
- 0.0927
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092700000
-
Ex-Date: 02/01/2022
- Record Date
- 02/02/2022
- Payable Date
- 02/07/2022
- Income
- 0.0939
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093900000
-
Ex-Date: 12/17/2021
- Record Date
- 12/20/2021
- Payable Date
- 12/23/2021
- Income
- 0.0833
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.083300000
-
Ex-Date: 12/01/2021
- Record Date
- 12/02/2021
- Payable Date
- 12/07/2021
- Income
- 0.0866
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.086600000
-
Ex-Date: 11/01/2021
- Record Date
- 11/02/2021
- Payable Date
- 11/05/2021
- Income
- 0.0838
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.083800000
-
Ex-Date: 10/01/2021
- Record Date
- 10/04/2021
- Payable Date
- 10/07/2021
- Income
- 0.0875
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.087500000
-
Ex-Date: 09/01/2021
- Record Date
- 09/02/2021
- Payable Date
- 09/08/2021
- Income
- 0.0731
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073100000
-
Ex-Date: 08/02/2021
- Record Date
- 08/03/2021
- Payable Date
- 08/06/2021
- Income
- 0.0923
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092300000
-
Ex-Date: 07/01/2021
- Record Date
- 07/02/2021
- Payable Date
- 07/08/2021
- Income
- 0.0792
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.079200000
-
Ex-Date: 06/01/2021
- Record Date
- 06/02/2021
- Payable Date
- 06/07/2021
- Income
- 0.0882
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.088200000
-
Ex-Date: 05/03/2021
- Record Date
- 05/04/2021
- Payable Date
- 05/07/2021
- Income
- 0.0902
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090200000
-
Ex-Date: 04/01/2021
- Record Date
- 04/05/2021
- Payable Date
- 04/08/2021
- Income
- 0.0871
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.087100000
-
Ex-Date: 03/01/2021
- Record Date
- 03/02/2021
- Payable Date
- 03/05/2021
- Income
- 0.0906
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090600000
-
Ex-Date: 02/01/2021
- Record Date
- 02/02/2021
- Payable Date
- 02/05/2021
- Income
- 0.0534
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.053400000
-
Ex-Date: 12/17/2020
- Record Date
- 12/18/2020
- Payable Date
- 12/23/2020
- Income
- 0.0913
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.091300000
-
Ex-Date: 12/01/2020
- Record Date
- 12/02/2020
- Payable Date
- 12/07/2020
- Income
- 0.0968
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.096800000
-
Ex-Date: 11/02/2020
- Record Date
- 11/03/2020
- Payable Date
- 11/06/2020
- Income
- 0.1052
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105200000
-
Ex-Date: 10/01/2020
- Record Date
- 10/02/2020
- Payable Date
- 10/07/2020
- Income
- 0.1050
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105000000
-
Ex-Date: 09/01/2020
- Record Date
- 09/02/2020
- Payable Date
- 09/08/2020
- Income
- 0.0964
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.096400000
-
Ex-Date: 08/03/2020
- Record Date
- 08/04/2020
- Payable Date
- 08/07/2020
- Income
- 0.1068
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.106800000
-
Ex-Date: 07/01/2020
- Record Date
- 07/02/2020
- Payable Date
- 07/08/2020
- Income
- 0.1099
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.109900000
-
Ex-Date: 06/01/2020
- Record Date
- 06/02/2020
- Payable Date
- 06/05/2020
- Income
- 0.0923
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092300000
-
Ex-Date: 05/01/2020
- Record Date
- 05/04/2020
- Payable Date
- 05/07/2020
- Income
- 0.1088
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.108800000
-
Ex-Date: 04/01/2020
- Record Date
- 04/02/2020
- Payable Date
- 04/07/2020
- Income
- 0.1056
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105600000
-
Ex-Date: 03/02/2020
- Record Date
- 03/03/2020
- Payable Date
- 03/06/2020
- Income
- 0.1047
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.104700000
-
Ex-Date: 02/03/2020
- Record Date
- 02/04/2020
- Payable Date
- 02/07/2020
- Income
- 0.1160
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.116000000
-
Ex-Date: 12/19/2019
- Record Date
- 12/20/2019
- Payable Date
- 12/26/2019
- Income
- 0.1099
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.109900000
-
Ex-Date: 12/02/2019
- Record Date
- 12/03/2019
- Payable Date
- 12/06/2019
- Income
- 0.0787
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.078700000
-
Ex-Date: 11/01/2019
- Record Date
- 11/04/2019
- Payable Date
- 11/07/2019
- Income
- 0.0749
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.074900000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 11/01/2023 | 11/02/2023 | 11/07/2023 | 0.1742 | 0.0000 | 0.0000 | -- | 0.174200000 | ||
| 10/02/2023 | 10/03/2023 | 10/06/2023 | 0.1887 | 0.0000 | 0.0000 | -- | 0.188700000 | ||
| 09/01/2023 | 09/05/2023 | 09/08/2023 | 0.1836 | 0.0000 | 0.0000 | -- | 0.183600000 | ||
| 08/01/2023 | 08/02/2023 | 08/07/2023 | 0.1699 | 0.0000 | 0.0000 | -- | 0.169900000 | ||
| 07/03/2023 | 07/05/2023 | 07/10/2023 | 0.1956 | 0.0000 | 0.0000 | -- | 0.195600000 | ||
| 06/01/2023 | 06/02/2023 | 06/07/2023 | 0.1801 | 0.0000 | 0.0000 | -- | 0.180100000 | ||
| 05/01/2023 | 05/02/2023 | 05/05/2023 | 0.1672 | 0.0000 | 0.0000 | -- | 0.167200000 | ||
| 04/03/2023 | 04/04/2023 | 04/10/2023 | 0.0357 | 0.0000 | 0.0000 | -- | 0.035700000 | ||
| 03/01/2023 | 03/02/2023 | 03/07/2023 | 0.1295 | 0.0000 | 0.0000 | -- | 0.129500000 | ||
| 02/01/2023 | 02/02/2023 | 02/07/2023 | 0.1268 | 0.0000 | 0.0000 | -- | 0.126800000 | ||
| 12/16/2022 | 12/19/2022 | 12/22/2022 | 0.1124 | 0.0000 | 0.0000 | -- | 0.112400000 | ||
| 12/01/2022 | 12/02/2022 | 12/07/2022 | 0.1504 | 0.0000 | 0.0000 | -- | 0.150400000 | ||
| 11/01/2022 | 11/02/2022 | 11/07/2022 | 0.1233 | 0.0000 | 0.0000 | -- | 0.123300000 | ||
| 10/03/2022 | 10/04/2022 | 10/07/2022 | 0.1274 | 0.0000 | 0.0000 | -- | 0.127400000 | ||
| 09/01/2022 | 09/02/2022 | 09/08/2022 | 0.1165 | 0.0000 | 0.0000 | -- | 0.116500000 | ||
| 08/01/2022 | 08/02/2022 | 08/05/2022 | 0.1025 | 0.0000 | 0.0000 | -- | 0.102500000 | ||
| 07/01/2022 | 07/05/2022 | 07/08/2022 | 0.1222 | 0.0000 | 0.0000 | -- | 0.122200000 | ||
| 06/01/2022 | 06/02/2022 | 06/07/2022 | 0.1051 | 0.0000 | 0.0000 | -- | 0.105100000 | ||
| 05/02/2022 | 05/03/2022 | 05/06/2022 | 0.0969 | 0.0000 | 0.0000 | -- | 0.096900000 | ||
| 04/01/2022 | 04/04/2022 | 04/07/2022 | 0.0931 | 0.0000 | 0.0000 | -- | 0.093100000 | ||
| 03/01/2022 | 03/02/2022 | 03/07/2022 | 0.0927 | 0.0000 | 0.0000 | -- | 0.092700000 | ||
| 02/01/2022 | 02/02/2022 | 02/07/2022 | 0.0939 | 0.0000 | 0.0000 | -- | 0.093900000 | ||
| 12/17/2021 | 12/20/2021 | 12/23/2021 | 0.0833 | 0.0000 | 0.0000 | -- | 0.083300000 | ||
| 12/01/2021 | 12/02/2021 | 12/07/2021 | 0.0866 | 0.0000 | 0.0000 | -- | 0.086600000 | ||
| 11/01/2021 | 11/02/2021 | 11/05/2021 | 0.0838 | 0.0000 | 0.0000 | -- | 0.083800000 | ||
| 10/01/2021 | 10/04/2021 | 10/07/2021 | 0.0875 | 0.0000 | 0.0000 | -- | 0.087500000 | ||
| 09/01/2021 | 09/02/2021 | 09/08/2021 | 0.0731 | 0.0000 | 0.0000 | -- | 0.073100000 | ||
| 08/02/2021 | 08/03/2021 | 08/06/2021 | 0.0923 | 0.0000 | 0.0000 | -- | 0.092300000 | ||
| 07/01/2021 | 07/02/2021 | 07/08/2021 | 0.0792 | 0.0000 | 0.0000 | -- | 0.079200000 | ||
| 06/01/2021 | 06/02/2021 | 06/07/2021 | 0.0882 | 0.0000 | 0.0000 | -- | 0.088200000 | ||
| 05/03/2021 | 05/04/2021 | 05/07/2021 | 0.0902 | 0.0000 | 0.0000 | -- | 0.090200000 | ||
| 04/01/2021 | 04/05/2021 | 04/08/2021 | 0.0871 | 0.0000 | 0.0000 | -- | 0.087100000 | ||
| 03/01/2021 | 03/02/2021 | 03/05/2021 | 0.0906 | 0.0000 | 0.0000 | -- | 0.090600000 | ||
| 02/01/2021 | 02/02/2021 | 02/05/2021 | 0.0534 | 0.0000 | 0.0000 | -- | 0.053400000 | ||
| 12/17/2020 | 12/18/2020 | 12/23/2020 | 0.0913 | 0.0000 | 0.0000 | -- | 0.091300000 | ||
| 12/01/2020 | 12/02/2020 | 12/07/2020 | 0.0968 | 0.0000 | 0.0000 | -- | 0.096800000 | ||
| 11/02/2020 | 11/03/2020 | 11/06/2020 | 0.1052 | 0.0000 | 0.0000 | -- | 0.105200000 | ||
| 10/01/2020 | 10/02/2020 | 10/07/2020 | 0.1050 | 0.0000 | 0.0000 | -- | 0.105000000 | ||
| 09/01/2020 | 09/02/2020 | 09/08/2020 | 0.0964 | 0.0000 | 0.0000 | -- | 0.096400000 | ||
| 08/03/2020 | 08/04/2020 | 08/07/2020 | 0.1068 | 0.0000 | 0.0000 | -- | 0.106800000 | ||
| 07/01/2020 | 07/02/2020 | 07/08/2020 | 0.1099 | 0.0000 | 0.0000 | -- | 0.109900000 | ||
| 06/01/2020 | 06/02/2020 | 06/05/2020 | 0.0923 | 0.0000 | 0.0000 | -- | 0.092300000 | ||
| 05/01/2020 | 05/04/2020 | 05/07/2020 | 0.1088 | 0.0000 | 0.0000 | -- | 0.108800000 | ||
| 04/01/2020 | 04/02/2020 | 04/07/2020 | 0.1056 | 0.0000 | 0.0000 | -- | 0.105600000 | ||
| 03/02/2020 | 03/03/2020 | 03/06/2020 | 0.1047 | 0.0000 | 0.0000 | -- | 0.104700000 | ||
| 02/03/2020 | 02/04/2020 | 02/07/2020 | 0.1160 | 0.0000 | 0.0000 | -- | 0.116000000 | ||
| 12/19/2019 | 12/20/2019 | 12/26/2019 | 0.1099 | -- | -- | -- | 0.109900000 | ||
| 12/02/2019 | 12/03/2019 | 12/06/2019 | 0.0787 | -- | -- | -- | 0.078700000 | ||
| 11/01/2019 | 11/04/2019 | 11/07/2019 | 0.0749 | -- | -- | -- | 0.074900000 |