Schwab U.S. Aggregate Bond ETF
Type:
ETFs
Symbol: SCHZ
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 broad U.S. investment-grade 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 the U.S. investment grade, taxable bond market
- Provides income from more than 6,000 U.S. government and investment grade bonds
Fund Details
Quote Details
06/05/2023
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)580,302
- Previous Close Value--
- Median Bid/Ask Spread0.02%05/06/2023 - 06/05/2023
- Bid/Ask Midpoint$46.16As of 06/05/2023
- Premium/Discount0.00%As of 06/05/2023
Fund Profile
| Fund Inception | 07/14/2011 | |
|---|---|---|
| Total Net Assets As of 06/05/2023
|
06/05/2023 | $7,010,998,031.15 |
| Expense Ratio | 0.030% | |
| Index Name | Bloomberg US Aggregate Bond Index | |
| Shares Outstanding As of 06/05/2023
|
06/05/2023 | 151,900,000 |
| NAV As of 06/05/2023
|
06/05/2023 | $46.16 |
| Total Holdings As of 06/05/2023
|
06/05/2023 | 9,523 |
| Portfolio Turnover Rate As of 04/30/2023
|
04/30/2023 | 58.51% |
| Morningstar Category | Intermediate Core Bond | |
| Management Style | Passive | |
| CUSIP | 808524839 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 06/02/2023
|
06/02/2023 | 4.05% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2023
|
04/30/2023 | 2.71% |
| Average Yield to Maturity As of 03/31/2023
|
03/31/2023 | 4.38% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2023
|
03/31/2023 | 8.6 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2023
|
03/31/2023 | 2.80% |
| Effective Duration As of 03/31/2023
|
03/31/2023 | 6.3 years |
| Standard Deviation (3 Yr) As of 04/30/2023
|
04/30/2023 | 6.22% |
Performance
Total Return
Monthly
04/30/2023
Loading…
-
SCHZ Market Price
Cumulative Returns (%)
- 1 Month
- +0.59
- 3 Month
- +0.37
- YTD
- +3.89
Annualized Returns (%)
- 1 Year
- -0.24
- 3 Year
- -3.22
- 5 Year
- +1.14
- 10 Year
- +1.25
- Inception
- +1.78
-
SCHZ NAV
Cumulative Returns (%)
- 1 Month
- +0.59
- 3 Month
- +0.48
- YTD
- +3.73
Annualized Returns (%)
- 1 Year
- -0.47
- 3 Year
- -3.22
- 5 Year
- +1.12
- 10 Year
- +1.26
- Inception
- +1.78
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.61
- 3 Month
- +0.49
- YTD
- +3.59
Annualized Returns (%)
- 1 Year
- -0.43
- 3 Year
- -3.15
- 5 Year
- +1.18
- 10 Year
- +1.32
-
Intermediate Core Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.58
- 3 Month
- +0.47
- YTD
- +3.60
Annualized Returns (%)
- 1 Year
- -0.83
- 3 Year
- -2.72
- 5 Year
- +1.02
- 10 Year
- +1.15
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHZ Market Price | +0.59 | +0.37 | +3.89 | -0.24 | -3.22 | +1.14 | +1.25 | +1.78 | |
| SCHZ NAV | +0.59 | +0.48 | +3.73 | -0.47 | -3.22 | +1.12 | +1.26 | +1.78 | |
| Bloomberg US Aggregate Bond Index (Index) | +0.61 | +0.49 | +3.59 | -0.43 | -3.15 | +1.18 | +1.32 | ||
| Intermediate Core Bond (Morningstar Category) | +0.58 | +0.47 | +3.60 | -0.83 | -2.72 | +1.02 | +1.15 | ||
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 07/14/2011.
Quarterly
03/31/2023
Loading…
-
SCHZ Market Price
Average Annual Returns (%)
- 1 Year
- -4.77
- 3 Year
- -2.45
- 5 Year
- +0.87
- 10 Year
- +1.29
- Inception
- +1.74
-
SCHZ NAV
Average Annual Returns (%)
- 1 Year
- -4.81
- 3 Year
- -2.87
- 5 Year
- +0.85
- 10 Year
- +1.30
- Inception
- +1.74
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- -4.78
- 3 Year
- -2.77
- 5 Year
- +0.91
- 10 Year
- +1.36
-
Intermediate Core Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -5.07
- 3 Year
- -2.26
- 5 Year
- +0.75
- 10 Year
- +1.19
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHZ Market Price | -4.77 | -2.45 | +0.87 | +1.29 | +1.74 | |
| SCHZ NAV | -4.81 | -2.87 | +0.85 | +1.30 | +1.74 | |
| Bloomberg US Aggregate Bond Index (Index) | -4.78 | -2.77 | +0.91 | +1.36 | ||
| Intermediate Core Bond (Morningstar Category) | -5.07 | -2.26 | +0.75 | +1.19 | ||
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 07/14/2011.
After Tax Returns
As of 03/31/2023
Pre-Liquidation
Loading…
SCHZ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.82
- 3 Year
- -3.80
- 5 Year
- -0.19
- 10 Year
- +0.30
- Inception
- +0.79
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -2.85
- 3 Year
- -2.53
- 5 Year
- +0.23
- 10 Year
- +0.57
- Inception
- +0.94
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +0.96
- 5 Year
- +1.03
- 10 Year
- +0.98
- Inception
- +0.93
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.82 | -3.80 | -0.19 | +0.30 | +0.79 | |
| SEC Post-Liquidation | -2.85 | -2.53 | +0.23 | +0.57 | +0.94 | |
| Tax Cost Ratio | +1.07 | +0.96 | +1.03 | +0.98 | +0.93 | |
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).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.42
- 3 Year
- -3.39
- 5 Year
- -0.40
- 10 Year
- +0.04
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.19
- 3 Year
- -2.14
- 5 Year
- +0.12
- 10 Year
- +0.43
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.06
- 3 Year
- +1.03
- 5 Year
- +1.06
- 10 Year
- +1.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -6.42 | -3.39 | -0.40 | +0.04 | ||
| SEC Post-Liquidation | -3.19 | -2.14 | +0.12 | +0.43 | ||
| Tax Cost Ratio | +1.06 | +1.03 | +1.06 | +1.08 | ||
Post-Liquidation
Loading…
SCHZ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.82
- 3 Year
- -3.80
- 5 Year
- -0.19
- 10 Year
- +0.30
- Inception
- +0.79
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -2.85
- 3 Year
- -2.53
- 5 Year
- +0.23
- 10 Year
- +0.57
- Inception
- +0.94
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +0.96
- 5 Year
- +1.03
- 10 Year
- +0.98
- Inception
- +0.93
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.82 | -3.80 | -0.19 | +0.30 | +0.79 | |
| SEC Post-Liquidation | -2.85 | -2.53 | +0.23 | +0.57 | +0.94 | |
| Tax Cost Ratio | +1.07 | +0.96 | +1.03 | +0.98 | +0.93 | |
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).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.42
- 3 Year
- -3.39
- 5 Year
- -0.40
- 10 Year
- +0.04
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.19
- 3 Year
- -2.14
- 5 Year
- +0.12
- 10 Year
- +0.43
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.06
- 3 Year
- +1.03
- 5 Year
- +1.06
- 10 Year
- +1.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -6.42 | -3.39 | -0.40 | +0.04 | ||
| SEC Post-Liquidation | -3.19 | -2.14 | +0.12 | +0.43 | ||
| Tax Cost Ratio | +1.06 | +1.03 | +1.06 | +1.08 | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2023
| SCHZ (Fund) | $11,726 | |
|---|---|---|
| Bloomberg US Aggregate Bond Index (Index) | $11,795 | |
| Intermediate Core Bond (Morningstar Category) | $11,604 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -8.23 | |
| Best Three Months Return (10/31/2022 - 1/31/2023) | +6.36 |
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 06/05/2023
Loading…
-
Days traded at Premium
- 2022
- --
- 2023 Q1
- --
-
Days traded at Discount
- 2022
- --
- 2023 Q1
- --
| 2022 | 2023 Q1 | ||
|---|---|---|---|
| Days traded at Premium | -- | -- | |
| Days traded at Discount | -- | -- |
Portfolio
Top Holdings
-
FHLB
- Name
- FHLB
- Percent of Assets (%)
- 1.00%
- Market Value
- $69.9M
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 0.61%
- Market Value
- $43.0M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 0.58%
- Market Value
- $40.8M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 0.55%
- Market Value
- $38.4M
-
FHLB
- Name
- FHLB
- Percent of Assets (%)
- 0.43%
- Market Value
- $30.0M
-
FNMA
- Name
- FNMA
- Percent of Assets (%)
- 0.43%
- Market Value
- $30.0M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 0.42%
- Market Value
- $29.2M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 0.40%
- Market Value
- $28.1M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 0.40%
- Market Value
- $27.9M
-
UM30
- Name
- UMBS 30YR TBA(REG A)
- Percent of Assets (%)
- 0.39%
- Market Value
- $27.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| FHLB | FHLB | 1.00%
|
$69.9M | ||
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.61%
|
$43.0M | ||
| TNOTE | TREASURY NOTE | 0.58%
|
$40.8M | ||
| TNOTE | TREASURY NOTE | 0.55%
|
$38.4M | ||
| FHLB | FHLB | 0.43%
|
$30.0M | ||
| FNMA | FNMA | 0.43%
|
$30.0M | ||
| TNOTE | TREASURY NOTE | 0.42%
|
$29.2M | ||
| TNOTE | TREASURY NOTE | 0.40%
|
$28.1M | ||
| TNOTE | TREASURY NOTE | 0.40%
|
$27.9M | ||
| UM30 | UMBS 30YR TBA(REG A) | 0.39%
|
$27.5M |
Security Types
03/31/2023
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| U.S. Government and Government Agencies | 41.23%
|
|
| Mortgage-Backed Securities | 26.60%
|
|
| Corporate Bonds | 23.88%
|
|
| Foreign Government Securities | 3.17%
|
|
| Other Investment Companies | 2.56%
|
|
| Commercial Mortgage-Backed Securities | 1.94%
|
|
| Municipal Bonds | 0.60%
|
|
| Asset-Backed Obligations | 0.03%
|
Credit Ratings
03/31/2023
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AAA | 74.19%
|
|
| BBB | 12.48%
|
|
| A | 10.74%
|
|
| AA | 2.59%
|
|
| BB | 0.00%
|
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.
Asset Allocation
06/05/2023
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 97.58%
|
|
| Cash Investments | 2.42%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
03/31/2023
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 1 Year | 3.06%
|
|
| 1 to 3 Years | 20.75%
|
|
| 3 to 5 Years | 16.55%
|
|
| 5 to 7 Years | 14.30%
|
|
| 7 to 10 Years | 27.42%
|
|
| 10 to 20 Years | 7.13%
|
|
| 20 Years or More | 10.79%
|
Distributions
Distributions
-
Ex-Date: 06/01/2023
- Record Date
- 06/02/2023
- Payable Date
- 06/07/2023
- Income
- 0.1220
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.122000000
-
Ex-Date: 05/01/2023
- Record Date
- 05/02/2023
- Payable Date
- 05/05/2023
- Income
- 0.1118
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.111800000
-
Ex-Date: 04/03/2023
- Record Date
- 04/04/2023
- Payable Date
- 04/10/2023
- Income
- 0.1263
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.126300000
-
Ex-Date: 03/01/2023
- Record Date
- 03/02/2023
- Payable Date
- 03/07/2023
- Income
- 0.1139
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.113900000
-
Ex-Date: 02/01/2023
- Record Date
- 02/02/2023
- Payable Date
- 02/07/2023
- Income
- 0.1198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.119800000
-
Ex-Date: 12/16/2022
- Record Date
- 12/19/2022
- Payable Date
- 12/22/2022
- Income
- 0.1094
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.109400000
-
Ex-Date: 12/01/2022
- Record Date
- 12/02/2022
- Payable Date
- 12/07/2022
- Income
- 0.1057
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105700000
-
Ex-Date: 11/01/2022
- Record Date
- 11/02/2022
- Payable Date
- 11/07/2022
- Income
- 0.0969
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.096900000
-
Ex-Date: 10/03/2022
- Record Date
- 10/04/2022
- Payable Date
- 10/07/2022
- Income
- 0.1120
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112000000
-
Ex-Date: 09/01/2022
- Record Date
- 09/02/2022
- Payable Date
- 09/08/2022
- Income
- 0.1004
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.100400000
-
Ex-Date: 08/01/2022
- Record Date
- 08/02/2022
- Payable Date
- 08/05/2022
- Income
- 0.0907
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090700000
-
Ex-Date: 07/01/2022
- Record Date
- 07/05/2022
- Payable Date
- 07/08/2022
- Income
- 0.1074
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.107400000
-
Ex-Date: 06/01/2022
- Record Date
- 06/02/2022
- Payable Date
- 06/07/2022
- Income
- 0.0938
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093800000
-
Ex-Date: 05/02/2022
- Record Date
- 05/03/2022
- Payable Date
- 05/06/2022
- Income
- 0.0979
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.097900000
-
Ex-Date: 04/01/2022
- Record Date
- 04/04/2022
- Payable Date
- 04/07/2022
- Income
- 0.0938
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093800000
-
Ex-Date: 03/01/2022
- Record Date
- 03/02/2022
- Payable Date
- 03/07/2022
- Income
- 0.0921
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.092100000
-
Ex-Date: 02/01/2022
- Record Date
- 02/02/2022
- Payable Date
- 02/07/2022
- Income
- 0.0996
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.099600000
-
Ex-Date: 12/17/2021
- Record Date
- 12/20/2021
- Payable Date
- 12/23/2021
- Income
- 0.0956
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.095600000
-
Ex-Date: 12/01/2021
- Record Date
- 12/02/2021
- Payable Date
- 12/07/2021
- Income
- 0.0942
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.094200000
-
Ex-Date: 11/01/2021
- Record Date
- 11/02/2021
- Payable Date
- 11/05/2021
- Income
- 0.0939
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093900000
-
Ex-Date: 10/01/2021
- Record Date
- 10/04/2021
- Payable Date
- 10/07/2021
- Income
- 0.0931
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.093100000
-
Ex-Date: 09/01/2021
- Record Date
- 09/02/2021
- Payable Date
- 09/08/2021
- Income
- 0.0915
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.091500000
-
Ex-Date: 08/02/2021
- Record Date
- 08/03/2021
- Payable Date
- 08/06/2021
- Income
- 0.0983
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.098300000
-
Ex-Date: 07/01/2021
- Record Date
- 07/02/2021
- Payable Date
- 07/08/2021
- Income
- 0.0968
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.096800000
-
Ex-Date: 06/01/2021
- Record Date
- 06/02/2021
- Payable Date
- 06/07/2021
- Income
- 0.0919
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.091900000
-
Ex-Date: 05/03/2021
- Record Date
- 05/04/2021
- Payable Date
- 05/07/2021
- Income
- 0.1035
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.103500000
-
Ex-Date: 04/01/2021
- Record Date
- 04/05/2021
- Payable Date
- 04/08/2021
- Income
- 0.1006
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.100600000
-
Ex-Date: 03/01/2021
- Record Date
- 03/02/2021
- Payable Date
- 03/05/2021
- Income
- 0.0998
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.099800000
-
Ex-Date: 02/01/2021
- Record Date
- 02/02/2021
- Payable Date
- 02/05/2021
- Income
- 0.1063
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.106300000
-
Ex-Date: 12/17/2020
- Record Date
- 12/18/2020
- Payable Date
- 12/23/2020
- Income
- 0.1059
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105900000
-
Ex-Date: 12/01/2020
- Record Date
- 12/02/2020
- Payable Date
- 12/07/2020
- Income
- 0.1015
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.101500000
-
Ex-Date: 11/02/2020
- Record Date
- 11/03/2020
- Payable Date
- 11/06/2020
- Income
- 0.1116
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.111600000
-
Ex-Date: 10/01/2020
- Record Date
- 10/02/2020
- Payable Date
- 10/07/2020
- Income
- 0.1081
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.108100000
-
Ex-Date: 09/01/2020
- Record Date
- 09/02/2020
- Payable Date
- 09/08/2020
- Income
- 0.1027
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.102700000
-
Ex-Date: 08/03/2020
- Record Date
- 08/04/2020
- Payable Date
- 08/07/2020
- Income
- 0.1189
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.118900000
-
Ex-Date: 07/01/2020
- Record Date
- 07/02/2020
- Payable Date
- 07/08/2020
- Income
- 0.1120
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112000000
-
Ex-Date: 06/01/2020
- Record Date
- 06/02/2020
- Payable Date
- 06/05/2020
- Income
- 0.1121
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.112100000
-
Ex-Date: 05/01/2020
- Record Date
- 05/04/2020
- Payable Date
- 05/07/2020
- Income
- 0.1179
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.117900000
-
Ex-Date: 04/01/2020
- Record Date
- 04/02/2020
- Payable Date
- 04/07/2020
- Income
- 0.1206
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.120600000
-
Ex-Date: 03/02/2020
- Record Date
- 03/03/2020
- Payable Date
- 03/06/2020
- Income
- 0.1154
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115400000
-
Ex-Date: 02/03/2020
- Record Date
- 02/04/2020
- Payable Date
- 02/07/2020
- Income
- 0.1331
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.133100000
-
Ex-Date: 12/19/2019
- Record Date
- 12/20/2019
- Payable Date
- 12/26/2019
- Income
- 0.1158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.115800000
-
Ex-Date: 12/02/2019
- Record Date
- 12/03/2019
- Payable Date
- 12/06/2019
- Income
- 0.1251
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.125100000
-
Ex-Date: 11/01/2019
- Record Date
- 11/04/2019
- Payable Date
- 11/07/2019
- Income
- 0.1233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.123300000
-
Ex-Date: 10/01/2019
- Record Date
- 10/02/2019
- Payable Date
- 10/07/2019
- Income
- 0.1149
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.114900000
-
Ex-Date: 09/03/2019
- Record Date
- 09/04/2019
- Payable Date
- 09/09/2019
- Income
- 0.1318
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.131800000
-
Ex-Date: 08/01/2019
- Record Date
- 08/02/2019
- Payable Date
- 08/07/2019
- Income
- 0.1254
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.125400000
-
Ex-Date: 07/01/2019
- Record Date
- 07/02/2019
- Payable Date
- 07/08/2019
- Income
- 0.1160
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.116000000
-
Ex-Date: 06/03/2019
- Record Date
- 06/04/2019
- Payable Date
- 06/07/2019
- Income
- 0.1352
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.135200000
-
Ex-Date: 05/01/2019
- Record Date
- 05/02/2019
- Payable Date
- 05/07/2019
- Income
- 0.1245
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.124500000
-
Ex-Date: 04/01/2019
- Record Date
- 04/02/2019
- Payable Date
- 04/05/2019
- Income
- 0.1270
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.127000000
-
Ex-Date: 03/01/2019
- Record Date
- 03/04/2019
- Payable Date
- 03/07/2019
- Income
- 0.1225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.122500000
-
Ex-Date: 02/01/2019
- Record Date
- 02/04/2019
- Payable Date
- 02/07/2019
- Income
- 0.1286
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.128600000
-
Ex-Date: 12/19/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/26/2018
- Income
- 0.1135
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.113500000
-
Ex-Date: 12/03/2018
- Record Date
- 12/04/2018
- Payable Date
- 12/07/2018
- Income
- 0.1282
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.128200000
-
Ex-Date: 11/01/2018
- Record Date
- 11/02/2018
- Payable Date
- 11/07/2018
- Income
- 0.1222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.122200000
-
Ex-Date: 10/01/2018
- Record Date
- 10/02/2018
- Payable Date
- 10/05/2018
- Income
- 0.1080
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.108000000
-
Ex-Date: 09/04/2018
- Record Date
- 09/05/2018
- Payable Date
- 09/10/2018
- Income
- 0.1316
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.131600000
-
Ex-Date: 08/01/2018
- Record Date
- 08/02/2018
- Payable Date
- 08/07/2018
- Income
- 0.1126
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.112600000
-
Ex-Date: 07/02/2018
- Record Date
- 07/03/2018
- Payable Date
- 07/09/2018
- Income
- 0.1220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.122000000
-
Ex-Date: 06/01/2018
- Record Date
- 06/04/2018
- Payable Date
- 06/07/2018
- Income
- 0.1152
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.115200000
-
Ex-Date: 05/01/2018
- Record Date
- 05/02/2018
- Payable Date
- 05/07/2018
- Income
- 0.1117
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.111700000
-
Ex-Date: 04/02/2018
- Record Date
- 04/03/2018
- Payable Date
- 04/06/2018
- Income
- 0.1172
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.117200000
-
Ex-Date: 03/01/2018
- Record Date
- 03/02/2018
- Payable Date
- 03/07/2018
- Income
- 0.1097
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.109700000
-
Ex-Date: 02/01/2018
- Record Date
- 02/02/2018
- Payable Date
- 02/07/2018
- Income
- 0.1176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.117600000
-
Ex-Date: 12/27/2017
- Record Date
- 12/28/2017
- Payable Date
- 01/03/2018
- Income
- 0.1010
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.101000000
-
Ex-Date: 12/01/2017
- Record Date
- 12/04/2017
- Payable Date
- 12/07/2017
- Income
- 0.1056
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.105600000
-
Ex-Date: 11/01/2017
- Record Date
- 11/02/2017
- Payable Date
- 11/07/2017
- Income
- 0.1033
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.103300000
-
Ex-Date: 10/02/2017
- Record Date
- 10/03/2017
- Payable Date
- 10/06/2017
- Income
- 0.1092
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.109200000
-
Ex-Date: 09/01/2017
- Record Date
- 09/06/2017
- Payable Date
- 09/08/2017
- Income
- 0.1055
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.105500000
-
Ex-Date: 08/01/2017
- Record Date
- 08/03/2017
- Payable Date
- 08/07/2017
- Income
- 0.0973
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.097300000
-
Ex-Date: 07/03/2017
- Record Date
- 07/06/2017
- Payable Date
- 07/10/2017
- Income
- 0.1101
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.110100000
-
Ex-Date: 06/01/2017
- Record Date
- 06/05/2017
- Payable Date
- 06/07/2017
- Income
- 0.1036
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.103600000
-
Ex-Date: 05/01/2017
- Record Date
- 05/03/2017
- Payable Date
- 05/05/2017
- Income
- 0.0968
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.096800000
-
Ex-Date: 04/03/2017
- Record Date
- 04/05/2017
- Payable Date
- 04/07/2017
- Income
- 0.1088
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.108800000
-
Ex-Date: 03/01/2017
- Record Date
- 03/03/2017
- Payable Date
- 03/07/2017
- Income
- 0.1021
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.102100000
-
Ex-Date: 02/01/2017
- Record Date
- 02/03/2017
- Payable Date
- 02/07/2017
- Income
- 0.1063
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.106300000
-
Ex-Date: 12/28/2016
- Record Date
- 12/30/2016
- Payable Date
- 01/04/2017
- Income
- 0.0996
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.099600000
-
Ex-Date: 12/01/2016
- Record Date
- 12/05/2016
- Payable Date
- 12/07/2016
- Income
- 0.1015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.101500000
-
Ex-Date: 11/01/2016
- Record Date
- 11/03/2016
- Payable Date
- 11/07/2016
- Income
- 0.0938
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.093800000
-
Ex-Date: 10/03/2016
- Record Date
- 10/05/2016
- Payable Date
- 10/07/2016
- Income
- 0.1046
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.104600000
-
Ex-Date: 09/01/2016
- Record Date
- 09/06/2016
- Payable Date
- 09/08/2016
- Income
- 0.1001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.100100000
-
Ex-Date: 08/01/2016
- Record Date
- 08/03/2016
- Payable Date
- 08/05/2016
- Income
- 0.0956
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.095600000
-
Ex-Date: 07/01/2016
- Record Date
- 07/06/2016
- Payable Date
- 07/08/2016
- Income
- 0.0921
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.092100000
-
Ex-Date: 06/01/2016
- Record Date
- 06/03/2016
- Payable Date
- 06/07/2016
- Income
- 0.0885
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.088500000
-
Ex-Date: 05/02/2016
- Record Date
- 05/04/2016
- Payable Date
- 05/06/2016
- Income
- 0.0966
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.096600000
-
Ex-Date: 04/01/2016
- Record Date
- 04/05/2016
- Payable Date
- 04/07/2016
- Income
- 0.0938
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.093800000
-
Ex-Date: 03/01/2016
- Record Date
- 03/03/2016
- Payable Date
- 03/07/2016
- Income
- 0.0953
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.095300000
-
Ex-Date: 02/01/2016
- Record Date
- 02/03/2016
- Payable Date
- 02/05/2016
- Income
- 0.0933
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.093300000
-
Ex-Date: 12/29/2015
- Record Date
- 12/31/2015
- Payable Date
- 01/05/2016
- Income
- 0.0926
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.092600000
-
Ex-Date: 12/01/2015
- Record Date
- 12/03/2015
- Payable Date
- 12/07/2015
- Income
- 0.0905
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.090500000
-
Ex-Date: 11/02/2015
- Record Date
- 11/04/2015
- Payable Date
- 11/06/2015
- Income
- 0.0942
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094200000
-
Ex-Date: 10/01/2015
- Record Date
- 10/05/2015
- Payable Date
- 10/07/2015
- Income
- 0.0899
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089900000
-
Ex-Date: 09/01/2015
- Record Date
- 09/03/2015
- Payable Date
- 09/08/2015
- Income
- 0.0828
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.082800000
-
Ex-Date: 08/03/2015
- Record Date
- 08/05/2015
- Payable Date
- 08/07/2015
- Income
- 0.0968
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.096800000
-
Ex-Date: 07/01/2015
- Record Date
- 07/06/2015
- Payable Date
- 07/08/2015
- Income
- 0.0901
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.090100000
-
Ex-Date: 06/01/2015
- Record Date
- 06/03/2015
- Payable Date
- 06/05/2015
- Income
- 0.0887
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.088700000
-
Ex-Date: 05/01/2015
- Record Date
- 05/05/2015
- Payable Date
- 05/07/2015
- Income
- 0.0875
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.087500000
-
Ex-Date: 04/01/2015
- Record Date
- 04/06/2015
- Payable Date
- 04/08/2015
- Income
- 0.0861
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086100000
-
Ex-Date: 03/02/2015
- Record Date
- 03/04/2015
- Payable Date
- 03/06/2015
- Income
- 0.0892
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089200000
-
Ex-Date: 02/02/2015
- Record Date
- 02/04/2015
- Payable Date
- 02/06/2015
- Income
- 0.0964
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.096400000
-
Ex-Date: 12/29/2014
- Record Date
- 12/31/2014
- Payable Date
- 01/05/2015
- Income
- 0.0947
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.094700000
-
Ex-Date: 12/01/2014
- Record Date
- 12/03/2014
- Payable Date
- 12/05/2014
- Income
- 0.0917
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.091700000
-
Ex-Date: 11/03/2014
- Record Date
- 11/05/2014
- Payable Date
- 11/07/2014
- Income
- 0.0869
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086900000
-
Ex-Date: 10/01/2014
- Record Date
- 10/03/2014
- Payable Date
- 10/07/2014
- Income
- 0.0863
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086300000
-
Ex-Date: 09/02/2014
- Record Date
- 09/04/2014
- Payable Date
- 09/08/2014
- Income
- 0.0898
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089800000
-
Ex-Date: 08/01/2014
- Record Date
- 08/05/2014
- Payable Date
- 08/07/2014
- Income
- 0.0893
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089300000
-
Ex-Date: 07/01/2014
- Record Date
- 07/03/2014
- Payable Date
- 07/08/2014
- Income
- 0.0893
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089300000
-
Ex-Date: 06/02/2014
- Record Date
- 06/04/2014
- Payable Date
- 06/06/2014
- Income
- 0.0861
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086100000
-
Ex-Date: 05/01/2014
- Record Date
- 05/05/2014
- Payable Date
- 05/07/2014
- Income
- 0.0818
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.081800000
-
Ex-Date: 04/01/2014
- Record Date
- 04/03/2014
- Payable Date
- 04/07/2014
- Income
- 0.0879
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.087900000
-
Ex-Date: 03/03/2014
- Record Date
- 03/05/2014
- Payable Date
- 03/07/2014
- Income
- 0.0871
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.087100000
-
Ex-Date: 02/03/2014
- Record Date
- 02/05/2014
- Payable Date
- 02/07/2014
- Income
- 0.0906
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.090600000
-
Ex-Date: 12/27/2013
- Record Date
- 12/31/2013
- Payable Date
- 01/03/2014
- Income
- 0.0906
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.090600000
-
Ex-Date: 12/02/2013
- Record Date
- 12/04/2013
- Payable Date
- 12/06/2013
- Income
- 0.0894
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089400000
-
Ex-Date: 11/01/2013
- Record Date
- 11/05/2013
- Payable Date
- 11/07/2013
- Income
- 0.0897
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.089700000
-
Ex-Date: 10/01/2013
- Record Date
- 10/03/2013
- Payable Date
- 10/07/2013
- Income
- 0.0888
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.088800000
-
Ex-Date: 09/03/2013
- Record Date
- 09/05/2013
- Payable Date
- 09/09/2013
- Income
- 0.0880
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.088000000
-
Ex-Date: 08/01/2013
- Record Date
- 08/05/2013
- Payable Date
- 08/07/2013
- Income
- 0.0836
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.083600000
-
Ex-Date: 07/01/2013
- Record Date
- 07/03/2013
- Payable Date
- 07/08/2013
- Income
- 0.0787
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.078700000
-
Ex-Date: 06/03/2013
- Record Date
- 06/05/2013
- Payable Date
- 06/07/2013
- Income
- 0.0779
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.077900000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/01/2023 | 06/02/2023 | 06/07/2023 | 0.1220 | 0.0000 | 0.0000 | -- | 0.122000000 | ||
| 05/01/2023 | 05/02/2023 | 05/05/2023 | 0.1118 | 0.0000 | 0.0000 | -- | 0.111800000 | ||
| 04/03/2023 | 04/04/2023 | 04/10/2023 | 0.1263 | 0.0000 | 0.0000 | -- | 0.126300000 | ||
| 03/01/2023 | 03/02/2023 | 03/07/2023 | 0.1139 | 0.0000 | 0.0000 | -- | 0.113900000 | ||
| 02/01/2023 | 02/02/2023 | 02/07/2023 | 0.1198 | 0.0000 | 0.0000 | -- | 0.119800000 | ||
| 12/16/2022 | 12/19/2022 | 12/22/2022 | 0.1094 | 0.0000 | 0.0000 | -- | 0.109400000 | ||
| 12/01/2022 | 12/02/2022 | 12/07/2022 | 0.1057 | 0.0000 | 0.0000 | -- | 0.105700000 | ||
| 11/01/2022 | 11/02/2022 | 11/07/2022 | 0.0969 | 0.0000 | 0.0000 | -- | 0.096900000 | ||
| 10/03/2022 | 10/04/2022 | 10/07/2022 | 0.1120 | 0.0000 | 0.0000 | -- | 0.112000000 | ||
| 09/01/2022 | 09/02/2022 | 09/08/2022 | 0.1004 | 0.0000 | 0.0000 | -- | 0.100400000 | ||
| 08/01/2022 | 08/02/2022 | 08/05/2022 | 0.0907 | 0.0000 | 0.0000 | -- | 0.090700000 | ||
| 07/01/2022 | 07/05/2022 | 07/08/2022 | 0.1074 | 0.0000 | 0.0000 | -- | 0.107400000 | ||
| 06/01/2022 | 06/02/2022 | 06/07/2022 | 0.0938 | 0.0000 | 0.0000 | -- | 0.093800000 | ||
| 05/02/2022 | 05/03/2022 | 05/06/2022 | 0.0979 | 0.0000 | 0.0000 | -- | 0.097900000 | ||
| 04/01/2022 | 04/04/2022 | 04/07/2022 | 0.0938 | 0.0000 | 0.0000 | -- | 0.093800000 | ||
| 03/01/2022 | 03/02/2022 | 03/07/2022 | 0.0921 | 0.0000 | 0.0000 | -- | 0.092100000 | ||
| 02/01/2022 | 02/02/2022 | 02/07/2022 | 0.0996 | 0.0000 | 0.0000 | -- | 0.099600000 | ||
| 12/17/2021 | 12/20/2021 | 12/23/2021 | 0.0956 | 0.0000 | 0.0000 | -- | 0.095600000 | ||
| 12/01/2021 | 12/02/2021 | 12/07/2021 | 0.0942 | 0.0000 | 0.0000 | -- | 0.094200000 | ||
| 11/01/2021 | 11/02/2021 | 11/05/2021 | 0.0939 | 0.0000 | 0.0000 | -- | 0.093900000 | ||
| 10/01/2021 | 10/04/2021 | 10/07/2021 | 0.0931 | 0.0000 | 0.0000 | -- | 0.093100000 | ||
| 09/01/2021 | 09/02/2021 | 09/08/2021 | 0.0915 | 0.0000 | 0.0000 | -- | 0.091500000 | ||
| 08/02/2021 | 08/03/2021 | 08/06/2021 | 0.0983 | 0.0000 | 0.0000 | -- | 0.098300000 | ||
| 07/01/2021 | 07/02/2021 | 07/08/2021 | 0.0968 | 0.0000 | 0.0000 | -- | 0.096800000 | ||
| 06/01/2021 | 06/02/2021 | 06/07/2021 | 0.0919 | 0.0000 | 0.0000 | -- | 0.091900000 | ||
| 05/03/2021 | 05/04/2021 | 05/07/2021 | 0.1035 | 0.0000 | 0.0000 | -- | 0.103500000 | ||
| 04/01/2021 | 04/05/2021 | 04/08/2021 | 0.1006 | 0.0000 | 0.0000 | -- | 0.100600000 | ||
| 03/01/2021 | 03/02/2021 | 03/05/2021 | 0.0998 | 0.0000 | 0.0000 | -- | 0.099800000 | ||
| 02/01/2021 | 02/02/2021 | 02/05/2021 | 0.1063 | 0.0000 | 0.0000 | -- | 0.106300000 | ||
| 12/17/2020 | 12/18/2020 | 12/23/2020 | 0.1059 | 0.0000 | 0.0000 | -- | 0.105900000 | ||
| 12/01/2020 | 12/02/2020 | 12/07/2020 | 0.1015 | 0.0000 | 0.0000 | -- | 0.101500000 | ||
| 11/02/2020 | 11/03/2020 | 11/06/2020 | 0.1116 | 0.0000 | 0.0000 | -- | 0.111600000 | ||
| 10/01/2020 | 10/02/2020 | 10/07/2020 | 0.1081 | 0.0000 | 0.0000 | -- | 0.108100000 | ||
| 09/01/2020 | 09/02/2020 | 09/08/2020 | 0.1027 | 0.0000 | 0.0000 | -- | 0.102700000 | ||
| 08/03/2020 | 08/04/2020 | 08/07/2020 | 0.1189 | 0.0000 | 0.0000 | -- | 0.118900000 | ||
| 07/01/2020 | 07/02/2020 | 07/08/2020 | 0.1120 | 0.0000 | 0.0000 | -- | 0.112000000 | ||
| 06/01/2020 | 06/02/2020 | 06/05/2020 | 0.1121 | 0.0000 | 0.0000 | -- | 0.112100000 | ||
| 05/01/2020 | 05/04/2020 | 05/07/2020 | 0.1179 | 0.0000 | 0.0000 | -- | 0.117900000 | ||
| 04/01/2020 | 04/02/2020 | 04/07/2020 | 0.1206 | 0.0000 | 0.0000 | -- | 0.120600000 | ||
| 03/02/2020 | 03/03/2020 | 03/06/2020 | 0.1154 | 0.0000 | 0.0000 | -- | 0.115400000 | ||
| 02/03/2020 | 02/04/2020 | 02/07/2020 | 0.1331 | 0.0000 | 0.0000 | -- | 0.133100000 | ||
| 12/19/2019 | 12/20/2019 | 12/26/2019 | 0.1158 | -- | -- | -- | 0.115800000 | ||
| 12/02/2019 | 12/03/2019 | 12/06/2019 | 0.1251 | -- | -- | -- | 0.125100000 | ||
| 11/01/2019 | 11/04/2019 | 11/07/2019 | 0.1233 | -- | -- | -- | 0.123300000 | ||
| 10/01/2019 | 10/02/2019 | 10/07/2019 | 0.1149 | -- | -- | -- | 0.114900000 | ||
| 09/03/2019 | 09/04/2019 | 09/09/2019 | 0.1318 | -- | -- | -- | 0.131800000 | ||
| 08/01/2019 | 08/02/2019 | 08/07/2019 | 0.1254 | -- | -- | -- | 0.125400000 | ||
| 07/01/2019 | 07/02/2019 | 07/08/2019 | 0.1160 | -- | -- | -- | 0.116000000 | ||
| 06/03/2019 | 06/04/2019 | 06/07/2019 | 0.1352 | -- | -- | -- | 0.135200000 | ||
| 05/01/2019 | 05/02/2019 | 05/07/2019 | 0.1245 | -- | -- | -- | 0.124500000 | ||
| 04/01/2019 | 04/02/2019 | 04/05/2019 | 0.1270 | -- | -- | -- | 0.127000000 | ||
| 03/01/2019 | 03/04/2019 | 03/07/2019 | 0.1225 | -- | -- | -- | 0.122500000 | ||
| 02/01/2019 | 02/04/2019 | 02/07/2019 | 0.1286 | -- | -- | -- | 0.128600000 | ||
| 12/19/2018 | 12/20/2018 | 12/26/2018 | 0.1135 | -- | -- | -- | 0.113500000 | ||
| 12/03/2018 | 12/04/2018 | 12/07/2018 | 0.1282 | -- | -- | -- | 0.128200000 | ||
| 11/01/2018 | 11/02/2018 | 11/07/2018 | 0.1222 | -- | -- | -- | 0.122200000 | ||
| 10/01/2018 | 10/02/2018 | 10/05/2018 | 0.1080 | -- | -- | -- | 0.108000000 | ||
| 09/04/2018 | 09/05/2018 | 09/10/2018 | 0.1316 | -- | -- | -- | 0.131600000 | ||
| 08/01/2018 | 08/02/2018 | 08/07/2018 | 0.1126 | -- | -- | -- | 0.112600000 | ||
| 07/02/2018 | 07/03/2018 | 07/09/2018 | 0.1220 | -- | -- | -- | 0.122000000 | ||
| 06/01/2018 | 06/04/2018 | 06/07/2018 | 0.1152 | -- | -- | -- | 0.115200000 | ||
| 05/01/2018 | 05/02/2018 | 05/07/2018 | 0.1117 | -- | -- | -- | 0.111700000 | ||
| 04/02/2018 | 04/03/2018 | 04/06/2018 | 0.1172 | -- | -- | -- | 0.117200000 | ||
| 03/01/2018 | 03/02/2018 | 03/07/2018 | 0.1097 | -- | -- | -- | 0.109700000 | ||
| 02/01/2018 | 02/02/2018 | 02/07/2018 | 0.1176 | -- | -- | -- | 0.117600000 | ||
| 12/27/2017 | 12/28/2017 | 01/03/2018 | 0.1010 | -- | -- | -- | 0.101000000 | ||
| 12/01/2017 | 12/04/2017 | 12/07/2017 | 0.1056 | -- | -- | -- | 0.105600000 | ||
| 11/01/2017 | 11/02/2017 | 11/07/2017 | 0.1033 | -- | -- | -- | 0.103300000 | ||
| 10/02/2017 | 10/03/2017 | 10/06/2017 | 0.1092 | -- | -- | -- | 0.109200000 | ||
| 09/01/2017 | 09/06/2017 | 09/08/2017 | 0.1055 | -- | -- | -- | 0.105500000 | ||
| 08/01/2017 | 08/03/2017 | 08/07/2017 | 0.0973 | -- | -- | -- | 0.097300000 | ||
| 07/03/2017 | 07/06/2017 | 07/10/2017 | 0.1101 | -- | -- | -- | 0.110100000 | ||
| 06/01/2017 | 06/05/2017 | 06/07/2017 | 0.1036 | -- | -- | -- | 0.103600000 | ||
| 05/01/2017 | 05/03/2017 | 05/05/2017 | 0.0968 | -- | -- | -- | 0.096800000 | ||
| 04/03/2017 | 04/05/2017 | 04/07/2017 | 0.1088 | -- | -- | -- | 0.108800000 | ||
| 03/01/2017 | 03/03/2017 | 03/07/2017 | 0.1021 | -- | -- | -- | 0.102100000 | ||
| 02/01/2017 | 02/03/2017 | 02/07/2017 | 0.1063 | -- | -- | -- | 0.106300000 | ||
| 12/28/2016 | 12/30/2016 | 01/04/2017 | 0.0996 | -- | -- | -- | 0.099600000 | ||
| 12/01/2016 | 12/05/2016 | 12/07/2016 | 0.1015 | -- | -- | -- | 0.101500000 | ||
| 11/01/2016 | 11/03/2016 | 11/07/2016 | 0.0938 | -- | -- | -- | 0.093800000 | ||
| 10/03/2016 | 10/05/2016 | 10/07/2016 | 0.1046 | -- | -- | -- | 0.104600000 | ||
| 09/01/2016 | 09/06/2016 | 09/08/2016 | 0.1001 | -- | -- | -- | 0.100100000 | ||
| 08/01/2016 | 08/03/2016 | 08/05/2016 | 0.0956 | -- | -- | -- | 0.095600000 | ||
| 07/01/2016 | 07/06/2016 | 07/08/2016 | 0.0921 | -- | -- | -- | 0.092100000 | ||
| 06/01/2016 | 06/03/2016 | 06/07/2016 | 0.0885 | -- | -- | -- | 0.088500000 | ||
| 05/02/2016 | 05/04/2016 | 05/06/2016 | 0.0966 | -- | -- | -- | 0.096600000 | ||
| 04/01/2016 | 04/05/2016 | 04/07/2016 | 0.0938 | -- | -- | -- | 0.093800000 | ||
| 03/01/2016 | 03/03/2016 | 03/07/2016 | 0.0953 | -- | -- | -- | 0.095300000 | ||
| 02/01/2016 | 02/03/2016 | 02/05/2016 | 0.0933 | -- | -- | -- | 0.093300000 | ||
| 12/29/2015 | 12/31/2015 | 01/05/2016 | 0.0926 | -- | -- | -- | 0.092600000 | ||
| 12/01/2015 | 12/03/2015 | 12/07/2015 | 0.0905 | -- | -- | -- | 0.090500000 | ||
| 11/02/2015 | 11/04/2015 | 11/06/2015 | 0.0942 | -- | -- | -- | 0.094200000 | ||