Schwab Short-Term U.S. Treasury ETF
Type:
ETFs
Symbol: SCHO
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 short-term U.S. Treasury 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 U.S. Treasury securities having a remaining maturity of between 1 and 3 years
- Provides income from the short-end of the Treasury bond yield curve
Fund Details
Quote Details
11/30/2023
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)40
- Previous Close Value--
- Median Bid/Ask Spread0.02%10/31/2023 - 11/30/2023
- Bid/Ask Midpoint$48.26As of 11/30/2023
- Premium/Discount0.00%As of 11/30/2023
Fund Profile
| Fund Inception | 08/05/2010 | |
|---|---|---|
| Total Net Assets As of 11/30/2023
|
11/30/2023 | $11,965,528,808.72 |
| Total Expense Ratio | 0.030% | |
| Index Name | Bloomberg US Treasury 1-3 Year Index | |
| Shares Outstanding As of 11/30/2023
|
11/30/2023 | 248,150,000 |
| NAV As of 11/30/2023
|
11/30/2023 | $48.22 |
| Total Holdings As of 12/01/2023
|
12/01/2023 | 97 |
| Portfolio Turnover Rate As of 10/31/2023
|
10/31/2023 | 99.69% |
| Morningstar Category | Short Government | |
| Management Style | Passive | |
| CUSIP | 808524862 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 11/29/2023
|
11/29/2023 | 4.94% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2023
|
10/31/2023 | 3.34% |
| Average Yield to Maturity As of 09/30/2023
|
09/30/2023 | 5.10% |
Fund Characteristics
| Weighted Average Maturity As of 10/31/2023
|
10/31/2023 | 2.0 years |
|---|---|---|
| Weighted Average Coupon As of 10/31/2023
|
10/31/2023 | 2.39% |
| Effective Duration As of 10/31/2023
|
10/31/2023 | 1.9 years |
| Standard Deviation (3 Yr) As of 10/31/2023
|
10/31/2023 | 1.94% |
Performance
Total Return
Monthly
10/31/2023
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-
SCHO Market Price
Cumulative Returns (%)
- 1 Month
- +0.34
- 3 Month
- +0.66
- YTD
- +2.03
Annualized Returns (%)
- 1 Year
- +2.81
- 3 Year
- -0.84
- 5 Year
- +1.03
- 10 Year
- +0.75
- Inception
- +0.74
-
SCHO NAV
Cumulative Returns (%)
- 1 Month
- +0.34
- 3 Month
- +0.68
- YTD
- +2.03
Annualized Returns (%)
- 1 Year
- +2.85
- 3 Year
- -0.83
- 5 Year
- +1.02
- 10 Year
- +0.75
- Inception
- +0.74
-
Bloomberg US Treasury 1-3 Year Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.34
- 3 Month
- +0.70
- YTD
- +2.04
Annualized Returns (%)
- 1 Year
- +2.89
- 3 Year
- -0.79
- 5 Year
- +1.07
- 10 Year
- +0.82
-
Short Government (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.05
- 3 Month
- -0.01
- YTD
- +1.31
Annualized Returns (%)
- 1 Year
- +2.17
- 3 Year
- -1.68
- 5 Year
- +0.55
- 10 Year
- +0.56
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHO Market Price | +0.34 | +0.66 | +2.03 | +2.81 | -0.84 | +1.03 | +0.75 | +0.74 | |
| SCHO NAV | +0.34 | +0.68 | +2.03 | +2.85 | -0.83 | +1.02 | +0.75 | +0.74 | |
| Bloomberg US Treasury 1-3 Year Index (Index) | +0.34 | +0.70 | +2.04 | +2.89 | -0.79 | +1.07 | +0.82 | ||
| Short Government (Morningstar Category) | +0.05 | -0.01 | +1.31 | +2.17 | -1.68 | +0.55 | +0.56 | ||
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 08/05/2010.
Quarterly
09/30/2023
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SCHO Market Price
Average Annual Returns (%)
- 1 Year
- +2.39
- 3 Year
- -0.95
- 5 Year
- +0.98
- 10 Year
- +0.73
- Inception
- +0.72
-
SCHO NAV
Average Annual Returns (%)
- 1 Year
- +2.39
- 3 Year
- -0.96
- 5 Year
- +0.98
- 10 Year
- +0.73
- Inception
- +0.72
-
Bloomberg US Treasury 1-3 Year Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.44
- 3 Year
- -0.92
- 5 Year
- +1.03
- 10 Year
- +0.79
-
Short Government (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +1.87
- 3 Year
- -1.67
- 5 Year
- +0.59
- 10 Year
- +0.60
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHO Market Price | +2.39 | -0.95 | +0.98 | +0.73 | +0.72 | |
| SCHO NAV | +2.39 | -0.96 | +0.98 | +0.73 | +0.72 | |
| Bloomberg US Treasury 1-3 Year Index (Index) | +2.44 | -0.92 | +1.03 | +0.79 | ||
| Short Government (Morningstar Category) | +1.87 | -1.67 | +0.59 | +0.60 | ||
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 08/05/2010.
After Tax Returns
As of 09/30/2023
Pre-Liquidation
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SCHO NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.09
- 3 Year
- -1.55
- 5 Year
- +0.30
- 10 Year
- +0.20
- Inception
- +0.29
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.41
- 3 Year
- -0.97
- 5 Year
- +0.47
- 10 Year
- +0.33
- Inception
- +0.37
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.27
- 3 Year
- +0.60
- 5 Year
- +0.68
- 10 Year
- +0.52
- Inception
- +0.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.09 | -1.55 | +0.30 | +0.20 | +0.29 | |
| SEC Post-Liquidation | +1.41 | -0.97 | +0.47 | +0.33 | +0.37 | |
| Tax Cost Ratio | +1.27 | +0.60 | +0.68 | +0.52 | +0.42 | |
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).
Short Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.42
- 3 Year
- -2.45
- 5 Year
- -0.22
- 10 Year
- -0.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.99
- 3 Year
- -1.60
- 5 Year
- +0.11
- 10 Year
- +0.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +0.73
- 5 Year
- +0.76
- 10 Year
- +0.71
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.42 | -2.45 | -0.22 | -0.13 | ||
| SEC Post-Liquidation | +0.99 | -1.60 | +0.11 | +0.15 | ||
| Tax Cost Ratio | +1.20 | +0.73 | +0.76 | +0.71 | ||
Post-Liquidation
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SCHO NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.09
- 3 Year
- -1.55
- 5 Year
- +0.30
- 10 Year
- +0.20
- Inception
- +0.29
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.41
- 3 Year
- -0.97
- 5 Year
- +0.47
- 10 Year
- +0.33
- Inception
- +0.37
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.27
- 3 Year
- +0.60
- 5 Year
- +0.68
- 10 Year
- +0.52
- Inception
- +0.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.09 | -1.55 | +0.30 | +0.20 | +0.29 | |
| SEC Post-Liquidation | +1.41 | -0.97 | +0.47 | +0.33 | +0.37 | |
| Tax Cost Ratio | +1.27 | +0.60 | +0.68 | +0.52 | +0.42 | |
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).
Short Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.42
- 3 Year
- -2.45
- 5 Year
- -0.22
- 10 Year
- -0.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.99
- 3 Year
- -1.60
- 5 Year
- +0.11
- 10 Year
- +0.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +0.73
- 5 Year
- +0.76
- 10 Year
- +0.71
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.42 | -2.45 | -0.22 | -0.13 | ||
| SEC Post-Liquidation | +0.99 | -1.60 | +0.11 | +0.15 | ||
| Tax Cost Ratio | +1.20 | +0.73 | +0.76 | +0.71 | ||
Cumulative Growth of a $10,000 Investment
As of 10/31/2023
| SCHO (Fund) | $10,783 | |
|---|---|---|
| Bloomberg US Treasury 1-3 Year Index (Index) | $10,853 | |
| Short Government (Morningstar Category) | $10,452 | |
| Worst Three Months Return (12/31/2021 - 3/31/2022) | -2.49 | |
| Best Three Months Return (12/31/2019 - 3/31/2020) | +2.83 |
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 11/30/2023
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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
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.59%
- Market Value
- $189.9M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.54%
- Market Value
- $184.1M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.53%
- Market Value
- $182.7M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.52%
- Market Value
- $181.5M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- --
- Market Value
- $178.6M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.49%
- Market Value
- $178.0M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.48%
- Market Value
- $177.4M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.48%
- Market Value
- $176.8M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.46%
- Market Value
- $174.7M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 1.45%
- Market Value
- $173.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TNOTE | TREASURY NOTE | 1.59%
|
$189.9M | ||
| TNOTE | TREASURY NOTE | 1.54%
|
$184.1M | ||
| TNOTE | TREASURY NOTE | 1.53%
|
$182.7M | ||
| TNOTE | TREASURY NOTE | 1.52%
|
$181.5M | ||
| TNOTE | TREASURY NOTE | -- | $178.6M | ||
| TNOTE | TREASURY NOTE | 1.49%
|
$178.0M | ||
| TNOTE | TREASURY NOTE | 1.48%
|
$177.4M | ||
| TNOTE | TREASURY NOTE | 1.48%
|
$176.8M | ||
| TNOTE | TREASURY NOTE | 1.46%
|
$174.7M | ||
| TNOTE | TREASURY NOTE | 1.45%
|
$173.0M |
Security Types
09/30/2023
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| U.S. Government Securities | 99.93%
|
|
| Other Investment Companies | 0.07%
|
Credit Ratings
09/30/2023
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 99.93%
|
|
| AAA | 0.07%
|
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
12/01/2023
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 99.77%
|
|
| Cash Investments | 0.23%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
09/30/2023
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 1 Year | 0.07%
|
|
| 1 to 3 Years | 98.04%
|
|
| 3 to 5 Years | 1.89%
|
Distributions
Distributions
-
Ex-Date: 12/01/2023
- Record Date
- 12/04/2023
- Payable Date
- 12/07/2023
- Income
- 0.1807
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.180700000
-
Ex-Date: 11/01/2023
- Record Date
- 11/02/2023
- Payable Date
- 11/07/2023
- Income
- 0.1652
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.165200000
-
Ex-Date: 10/02/2023
- Record Date
- 10/03/2023
- Payable Date
- 10/06/2023
- Income
- 0.1626
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.162600000
-
Ex-Date: 09/01/2023
- Record Date
- 09/05/2023
- Payable Date
- 09/08/2023
- Income
- 0.1516
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.151600000
-
Ex-Date: 08/01/2023
- Record Date
- 08/02/2023
- Payable Date
- 08/07/2023
- Income
- 0.1717
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.171700000
-
Ex-Date: 07/03/2023
- Record Date
- 07/05/2023
- Payable Date
- 07/10/2023
- Income
- 0.1568
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.156800000
-
Ex-Date: 06/01/2023
- Record Date
- 06/02/2023
- Payable Date
- 06/07/2023
- Income
- 0.1454
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.145400000
-
Ex-Date: 05/01/2023
- Record Date
- 05/02/2023
- Payable Date
- 05/05/2023
- Income
- 0.1328
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.132800000
-
Ex-Date: 04/03/2023
- Record Date
- 04/04/2023
- Payable Date
- 04/10/2023
- Income
- 0.1561
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.156100000
-
Ex-Date: 03/01/2023
- Record Date
- 03/02/2023
- Payable Date
- 03/07/2023
- Income
- 0.1332
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.133200000
-
Ex-Date: 02/01/2023
- Record Date
- 02/02/2023
- Payable Date
- 02/07/2023
- Income
- 0.1093
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.109300000
-
Ex-Date: 12/16/2022
- Record Date
- 12/19/2022
- Payable Date
- 12/22/2022
- Income
- 0.1165
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.116500000
-
Ex-Date: 12/01/2022
- Record Date
- 12/02/2022
- Payable Date
- 12/07/2022
- Income
- 0.0847
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.084700000
-
Ex-Date: 11/01/2022
- Record Date
- 11/02/2022
- Payable Date
- 11/07/2022
- Income
- 0.0775
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.077500000
-
Ex-Date: 10/03/2022
- Record Date
- 10/04/2022
- Payable Date
- 10/07/2022
- Income
- 0.0766
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.076600000
-
Ex-Date: 09/01/2022
- Record Date
- 09/02/2022
- Payable Date
- 09/08/2022
- Income
- 0.0700
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.070000000
-
Ex-Date: 08/01/2022
- Record Date
- 08/02/2022
- Payable Date
- 08/05/2022
- Income
- 0.0536
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.053600000
-
Ex-Date: 07/01/2022
- Record Date
- 07/05/2022
- Payable Date
- 07/08/2022
- Income
- 0.0510
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.051000000
-
Ex-Date: 06/01/2022
- Record Date
- 06/02/2022
- Payable Date
- 06/07/2022
- Income
- 0.0332
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.033200000
-
Ex-Date: 05/02/2022
- Record Date
- 05/03/2022
- Payable Date
- 05/06/2022
- Income
- 0.0254
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.025400000
-
Ex-Date: 04/01/2022
- Record Date
- 04/04/2022
- Payable Date
- 04/07/2022
- Income
- 0.0235
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 03/01/2022
- Record Date
- 03/02/2022
- Payable Date
- 03/07/2022
- Income
- 0.0153
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 02/01/2022
- Record Date
- 02/02/2022
- Payable Date
- 02/07/2022
- Income
- 0.0170
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017000000
-
Ex-Date: 12/17/2021
- Record Date
- 12/20/2021
- Payable Date
- 12/23/2021
- Income
- 0.0132
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.013200000
-
Ex-Date: 12/01/2021
- Record Date
- 12/02/2021
- Payable Date
- 12/07/2021
- Income
- 0.0131
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.013100000
-
Ex-Date: 11/01/2021
- Record Date
- 11/02/2021
- Payable Date
- 11/05/2021
- Income
- 0.0130
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.013000000
-
Ex-Date: 10/01/2021
- Record Date
- 10/04/2021
- Payable Date
- 10/07/2021
- Income
- 0.0126
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.012600000
-
Ex-Date: 09/01/2021
- Record Date
- 09/02/2021
- Payable Date
- 09/08/2021
- Income
- 0.0137
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.013700000
-
Ex-Date: 08/02/2021
- Record Date
- 08/03/2021
- Payable Date
- 08/06/2021
- Income
- 0.0167
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016700000
-
Ex-Date: 07/01/2021
- Record Date
- 07/02/2021
- Payable Date
- 07/08/2021
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 06/01/2021
- Record Date
- 06/02/2021
- Payable Date
- 06/07/2021
- Income
- 0.0166
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016600000
-
Ex-Date: 05/03/2021
- Record Date
- 05/04/2021
- Payable Date
- 05/07/2021
- Income
- 0.0195
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.019500000
-
Ex-Date: 04/01/2021
- Record Date
- 04/05/2021
- Payable Date
- 04/08/2021
- Income
- 0.0231
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 03/01/2021
- Record Date
- 03/02/2021
- Payable Date
- 03/05/2021
- Income
- 0.0230
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.023000000
-
Ex-Date: 02/01/2021
- Record Date
- 02/02/2021
- Payable Date
- 02/05/2021
- Income
- 0.0303
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.030300000
-
Ex-Date: 12/17/2020
- Record Date
- 12/18/2020
- Payable Date
- 12/23/2020
- Income
- 0.0293
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.029300000
-
Ex-Date: 12/01/2020
- Record Date
- 12/02/2020
- Payable Date
- 12/07/2020
- Income
- 0.0329
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.032900000
-
Ex-Date: 11/02/2020
- Record Date
- 11/03/2020
- Payable Date
- 11/06/2020
- Income
- 0.0395
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039500000
-
Ex-Date: 10/01/2020
- Record Date
- 10/02/2020
- Payable Date
- 10/07/2020
- Income
- 0.0421
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.042100000
-
Ex-Date: 09/01/2020
- Record Date
- 09/02/2020
- Payable Date
- 09/08/2020
- Income
- 0.0446
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.044600000
-
Ex-Date: 08/03/2020
- Record Date
- 08/04/2020
- Payable Date
- 08/07/2020
- Income
- 0.0555
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.055500000
-
Ex-Date: 07/01/2020
- Record Date
- 07/02/2020
- Payable Date
- 07/08/2020
- Income
- 0.0525
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.052500000
-
Ex-Date: 06/01/2020
- Record Date
- 06/02/2020
- Payable Date
- 06/05/2020
- Income
- 0.0605
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.060500000
-
Ex-Date: 05/01/2020
- Record Date
- 05/04/2020
- Payable Date
- 05/07/2020
- Income
- 0.0646
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.064600000
-
Ex-Date: 04/01/2020
- Record Date
- 04/02/2020
- Payable Date
- 04/07/2020
- Income
- 0.0685
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.068500000
-
Ex-Date: 03/02/2020
- Record Date
- 03/03/2020
- Payable Date
- 03/06/2020
- Income
- 0.0749
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.074900000
-
Ex-Date: 02/03/2020
- Record Date
- 02/04/2020
- Payable Date
- 02/07/2020
- Income
- 0.0898
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.089800000
-
Ex-Date: 12/19/2019
- Record Date
- 12/20/2019
- Payable Date
- 12/26/2019
- Income
- 0.0801
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.080100000
-
Ex-Date: 12/02/2019
- Record Date
- 12/03/2019
- Payable Date
- 12/06/2019
- Income
- 0.0893
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089300000
-
Ex-Date: 11/01/2019
- Record Date
- 11/04/2019
- Payable Date
- 11/07/2019
- Income
- 0.0914
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.091400000
-
Ex-Date: 10/01/2019
- Record Date
- 10/02/2019
- Payable Date
- 10/07/2019
- Income
- 0.0938
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.093800000
-
Ex-Date: 09/03/2019
- Record Date
- 09/04/2019
- Payable Date
- 09/09/2019
- Income
- 0.0985
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.098500000
-
Ex-Date: 08/01/2019
- Record Date
- 08/02/2019
- Payable Date
- 08/07/2019
- Income
- 0.0976
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.097600000
-
Ex-Date: 07/01/2019
- Record Date
- 07/02/2019
- Payable Date
- 07/08/2019
- Income
- 0.0921
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.092100000
-
Ex-Date: 06/03/2019
- Record Date
- 06/04/2019
- Payable Date
- 06/07/2019
- Income
- 0.1077
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.107700000
-
Ex-Date: 05/01/2019
- Record Date
- 05/02/2019
- Payable Date
- 05/07/2019
- Income
- 0.0991
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.099100000
-
Ex-Date: 04/01/2019
- Record Date
- 04/02/2019
- Payable Date
- 04/05/2019
- Income
- 0.1030
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.103000000
-
Ex-Date: 03/01/2019
- Record Date
- 03/04/2019
- Payable Date
- 03/07/2019
- Income
- 0.0895
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089500000
-
Ex-Date: 02/01/2019
- Record Date
- 02/04/2019
- Payable Date
- 02/07/2019
- Income
- 0.1009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.100900000
-
Ex-Date: 12/19/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/26/2018
- Income
- 0.0887
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.088700000
-
Ex-Date: 12/03/2018
- Record Date
- 12/04/2018
- Payable Date
- 12/07/2018
- Income
- 0.0841
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.084100000
-
Ex-Date: 11/01/2018
- Record Date
- 11/02/2018
- Payable Date
- 11/07/2018
- Income
- 0.0872
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.087200000
-
Ex-Date: 10/01/2018
- Record Date
- 10/02/2018
- Payable Date
- 10/05/2018
- Income
- 0.0744
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.074400000
-
Ex-Date: 09/04/2018
- Record Date
- 09/05/2018
- Payable Date
- 09/10/2018
- Income
- 0.0857
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.085700000
-
Ex-Date: 08/01/2018
- Record Date
- 08/02/2018
- Payable Date
- 08/07/2018
- Income
- 0.0751
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075100000
-
Ex-Date: 07/02/2018
- Record Date
- 07/03/2018
- Payable Date
- 07/09/2018
- Income
- 0.0766
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.076600000
-
Ex-Date: 06/01/2018
- Record Date
- 06/04/2018
- Payable Date
- 06/07/2018
- Income
- 0.0708
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.070800000
-
Ex-Date: 05/01/2018
- Record Date
- 05/02/2018
- Payable Date
- 05/07/2018
- Income
- 0.0625
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.062500000
-
Ex-Date: 04/02/2018
- Record Date
- 04/03/2018
- Payable Date
- 04/06/2018
- Income
- 0.0672
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.067200000
-
Ex-Date: 03/01/2018
- Record Date
- 03/02/2018
- Payable Date
- 03/07/2018
- Income
- 0.0551
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.055100000
-
Ex-Date: 02/01/2018
- Record Date
- 02/02/2018
- Payable Date
- 02/07/2018
- Income
- 0.0591
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.059100000
-
Ex-Date: 12/27/2017
- Record Date
- 12/28/2017
- Payable Date
- 01/03/2018
- Income
- 0.0559
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.055900000
-
Ex-Date: 12/01/2017
- Record Date
- 12/04/2017
- Payable Date
- 12/07/2017
- Income
- 0.0543
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.054300000
-
Ex-Date: 11/01/2017
- Record Date
- 11/02/2017
- Payable Date
- 11/07/2017
- Income
- 0.0474
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.047400000
-
Ex-Date: 10/02/2017
- Record Date
- 10/03/2017
- Payable Date
- 10/06/2017
- Income
- 0.0489
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048900000
-
Ex-Date: 09/01/2017
- Record Date
- 09/06/2017
- Payable Date
- 09/08/2017
- Income
- 0.0492
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.049200000
-
Ex-Date: 08/01/2017
- Record Date
- 08/03/2017
- Payable Date
- 08/07/2017
- Income
- 0.0436
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.043600000
-
Ex-Date: 07/03/2017
- Record Date
- 07/06/2017
- Payable Date
- 07/10/2017
- Income
- 0.0484
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.048400000
-
Ex-Date: 06/01/2017
- Record Date
- 06/05/2017
- Payable Date
- 06/07/2017
- Income
- 0.0465
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.046500000
-
Ex-Date: 05/01/2017
- Record Date
- 05/03/2017
- Payable Date
- 05/05/2017
- Income
- 0.0411
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.041100000
-
Ex-Date: 04/03/2017
- Record Date
- 04/05/2017
- Payable Date
- 04/07/2017
- Income
- 0.0439
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.043900000
-
Ex-Date: 03/01/2017
- Record Date
- 03/03/2017
- Payable Date
- 03/07/2017
- Income
- 0.0364
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.036400000
-
Ex-Date: 02/01/2017
- Record Date
- 02/03/2017
- Payable Date
- 02/07/2017
- Income
- 0.0426
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.042600000
-
Ex-Date: 12/28/2016
- Record Date
- 12/30/2016
- Payable Date
- 01/04/2017
- Income
- 0.0324
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.032400000
-
Ex-Date: 12/01/2016
- Record Date
- 12/05/2016
- Payable Date
- 12/07/2016
- Income
- 0.0339
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.033900000
-
Ex-Date: 11/01/2016 </