Schwab Prime Advantage Money Fund - Ultra Shares
Type:
Mutual Funds
Symbol: SNAXX
Net Expense Ratio: 0.190%
Summary
Objective
The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity.
Highlights
- Seeks to generate current income while maintaining liquidity
- Invests in high-quality, short-term money market investments issued by U.S. and foreign issuers
- Actively managed, benefiting from extensive credit research and professional money management
Schwab Asset Management is pleased to announce an update to the dividend distribution date for most of the Schwab Money Funds effective October 2024. Click here for more information.
Fund Details
Fund Profile
| Fund Inception | 10/05/2006 | |
|---|---|---|
| Total Net Assets As of 05/16/2025
|
05/16/2025 | $126,566,563,679.74 |
| Shares Outstanding As of 05/16/2025
|
05/16/2025 | 126,565,353,985 |
| Daily Net Shareholder Flows^ | $-42,425,559.76 | |
| Daily Liquid Assets^ | 41.78% | |
| Weekly Liquid Assets^ | 54.97% | |
| NAV As of 05/16/2025
|
05/16/2025 | $1.00 |
| Market-Based NAV^ As of 05/15/2025
|
05/15/2025 | $1.0000 |
| Daily Distribution | -- | |
| Management Style | Active | |
| Morningstar Category | Prime Money Market | |
| Product Type | Retail |
The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.
^
For further information on Net Shareholder Flows, Liquid Assets, and Market-Based NAV, please visit our Data Point Definitions & Glossary
Yields
| 7-Day Yield (with waivers) As of 05/16/2025
|
05/16/2025 | 4.28% |
|---|---|---|
| 7-Day Yield (without waivers) As of 05/16/2025
|
05/16/2025 | 4.28% |
The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund’s yield would have been lower. The 7-Day Yield (without waivers) is the yield without the effect of all applicable waivers.
Fees & Minimum
| Gross Expense Ratio | 0.200% | |
|---|---|---|
| Minimum Initial Investment | $1,000,000.00 | |
| Net Expense Ratio † | 0.190% |
Fund Characteristics
| Weighted Average Maturity As of 05/16/2025
|
05/16/2025 | 24.3 days |
|---|---|---|
| Weighted Average Life As of 05/16/2025
|
05/16/2025 | 54.5 days |
Performance
Total Return
Monthly
04/30/2025
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SNAXX
Cumulative Returns (%)
- 1 Month
- +0.35
- 3 Month
- +1.06
- YTD
- +1.43
Annualized Returns (%)
- 1 Year
- +4.92
- 3 Year
- +4.51
- 5 Year
- +2.72
- 10 Year
- +1.97
- Inception
- +1.59
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SNAXX | +0.35 | +1.06 | +1.43 | +4.92 | +4.51 | +2.72 | +1.97 | +1.59 | |
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value 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 10/05/2006.
Quarterly
03/31/2025
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SNAXX
Average Annual Returns (%)
- 1 Year
- +5.00
- 3 Year
- +4.39
- 5 Year
- +2.66
- 10 Year
- +1.93
- Inception
- +1.58
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SNAXX | +5.00 | +4.39 | +2.66 | +1.93 | +1.58 | |
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value 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 10/05/2006.
Portfolio
Distributions
Distributions
-
Ex-Date: 04/30/2025
- Record Date
- 04/01/2025
- Payable Date
- 04/30/2025
- Income
- 0.0035
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003546519
-
Ex-Date: 03/31/2025
- Record Date
- 03/03/2025
- Payable Date
- 03/31/2025
- Income
- 0.0034
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003426232
-
Ex-Date: 02/28/2025
- Record Date
- 02/03/2025
- Payable Date
- 02/28/2025
- Income
- 0.0033
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003327889
-
Ex-Date: 01/31/2025
- Record Date
- 01/02/2025
- Payable Date
- 01/31/2025
- Income
- 0.0038
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003818312
-
Ex-Date: 12/31/2024
- Record Date
- 12/02/2024
- Payable Date
- 12/31/2024
- Income
- 0.0038
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003837880
-
Ex-Date: 12/31/2024
- Record Date
- 12/30/2024
- Payable Date
- 12/31/2024
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000000280
-
Ex-Date: 11/29/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/29/2024
- Income
- 0.0040
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003962539
-
Ex-Date: 10/31/2024
- Record Date
- 10/16/2024
- Payable Date
- 10/31/2024
- Income
- 0.0021
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002120738
-
Ex-Date: 10/15/2024
- Record Date
- 09/17/2024
- Payable Date
- 10/15/2024
- Income
- 0.0039
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003902811
-
Ex-Date: 09/16/2024
- Record Date
- 08/16/2024
- Payable Date
- 09/16/2024
- Income
- 0.0046
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004621913
-
Ex-Date: 08/15/2024
- Record Date
- 07/16/2024
- Payable Date
- 08/15/2024
- Income
- 0.0045
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004493319
-
Ex-Date: 07/15/2024
- Record Date
- 06/18/2024
- Payable Date
- 07/15/2024
- Income
- 0.0041
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004058007
-
Ex-Date: 06/17/2024
- Record Date
- 05/16/2024
- Payable Date
- 06/17/2024
- Income
- 0.0048
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004787255
-
Ex-Date: 05/15/2024
- Record Date
- 04/16/2024
- Payable Date
- 05/15/2024
- Income
- 0.0044
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004357589
-
Ex-Date: 04/15/2024
- Record Date
- 03/18/2024
- Payable Date
- 04/15/2024
- Income
- 0.0042
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004226822
-
Ex-Date: 03/15/2024
- Record Date
- 02/16/2024
- Payable Date
- 03/15/2024
- Income
- 0.0045
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004535760
-
Ex-Date: 02/15/2024
- Record Date
- 01/17/2024
- Payable Date
- 02/15/2024
- Income
- 0.0044
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004415070
-
Ex-Date: 01/16/2024
- Record Date
- 01/02/2024
- Payable Date
- 01/16/2024
- Income
- 0.0022
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002213013
-
Ex-Date: 12/29/2023
- Record Date
- 11/16/2023
- Payable Date
- 12/29/2023
- Income
- 0.0070
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.006967962
-
Ex-Date: 12/29/2023
- Record Date
- 12/28/2023
- Payable Date
- 12/29/2023
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000000850
-
Ex-Date: 11/15/2023
- Record Date
- 10/17/2023
- Payable Date
- 11/15/2023
- Income
- 0.0044
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004437625
-
Ex-Date: 10/16/2023
- Record Date
- 09/18/2023
- Payable Date
- 10/16/2023
- Income
- 0.0043
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004281621
-
Ex-Date: 09/15/2023
- Record Date
- 08/16/2023
- Payable Date
- 09/15/2023
- Income
- 0.0049
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004859482
-
Ex-Date: 08/15/2023
- Record Date
- 07/18/2023
- Payable Date
- 08/15/2023
- Income
- 0.0042
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004187169
-
Ex-Date: 07/17/2023
- Record Date
- 06/16/2023
- Payable Date
- 07/17/2023
- Income
- 0.0045
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004467671
-
Ex-Date: 06/15/2023
- Record Date
- 05/16/2023
- Payable Date
- 06/15/2023
- Income
- 0.0043
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004303884
-
Ex-Date: 05/15/2023
- Record Date
- 04/18/2023
- Payable Date
- 05/15/2023
- Income
- 0.0038
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003772440
-
Ex-Date: 04/17/2023
- Record Date
- 03/16/2023
- Payable Date
- 04/17/2023
- Income
- 0.0043
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.004331785
-
Ex-Date: 03/15/2023
- Record Date
- 02/16/2023
- Payable Date
- 03/15/2023
- Income
- 0.0036
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003551386
-
Ex-Date: 02/15/2023
- Record Date
- 01/18/2023
- Payable Date
- 02/15/2023
- Income
- 0.0036
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.003590450
-
Ex-Date: 01/17/2023
- Record Date
- 01/03/2023
- Payable Date
- 01/17/2023
- Income
- 0.0018
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001816820
-
Ex-Date: 12/30/2022
- Record Date
- 11/16/2022
- Payable Date
- 12/30/2022
- Income
- 0.0054
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.005410332
-
Ex-Date: 12/30/2022
- Record Date
- 12/29/2022
- Payable Date
- 12/30/2022
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000000090
-
Ex-Date: 11/15/2022
- Record Date
- 10/18/2022
- Payable Date
- 11/15/2022
- Income
- 0.0027
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002716874
-
Ex-Date: 10/17/2022
- Record Date
- 09/16/2022
- Payable Date
- 10/17/2022
- Income
- 0.0026
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002550626
-
Ex-Date: 09/15/2022
- Record Date
- 08/16/2022
- Payable Date
- 09/15/2022
- Income
- 0.0020
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002006703
-
Ex-Date: 08/15/2022
- Record Date
- 07/18/2022
- Payable Date
- 08/15/2022
- Income
- 0.0016
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001598501
-
Ex-Date: 07/15/2022
- Record Date
- 06/16/2022
- Payable Date
- 07/15/2022
- Income
- 0.0013
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001255368
-
Ex-Date: 06/15/2022
- Record Date
- 05/17/2022
- Payable Date
- 06/15/2022
- Income
- 0.0006
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000624450
-
Ex-Date: 05/16/2022
- Record Date
- 04/19/2022
- Payable Date
- 05/16/2022
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000337745
-
Ex-Date: 04/18/2022
- Record Date
- 03/16/2022
- Payable Date
- 04/18/2022
- Income
- 0.0002
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000191861
-
Ex-Date: 03/15/2022
- Record Date
- 02/16/2022
- Payable Date
- 03/15/2022
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000023191
-
Ex-Date: 02/15/2022
- Record Date
- 01/19/2022
- Payable Date
- 02/15/2022
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000023016
-
Ex-Date: 01/18/2022
- Record Date
- 01/03/2022
- Payable Date
- 01/18/2022
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000013152
-
Ex-Date: 12/31/2021
- Record Date
- 11/16/2021
- Payable Date
- 12/31/2021
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000096382
-
Ex-Date: 12/31/2021
- Record Date
- 12/30/2021
- Payable Date
- 12/31/2021
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000000120
-
Ex-Date: 11/15/2021
- Record Date
- 10/18/2021
- Payable Date
- 11/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000037484
-
Ex-Date: 10/15/2021
- Record Date
- 09/16/2021
- Payable Date
- 10/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000026304
-
Ex-Date: 09/15/2021
- Record Date
- 08/17/2021
- Payable Date
- 09/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000024660
-
Ex-Date: 08/16/2021
- Record Date
- 07/16/2021
- Payable Date
- 08/16/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000026304
-
Ex-Date: 07/15/2021
- Record Date
- 06/16/2021
- Payable Date
- 07/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000024660
-
Ex-Date: 06/15/2021
- Record Date
- 05/18/2021
- Payable Date
- 06/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000023842
-
Ex-Date: 05/17/2021
- Record Date
- 04/16/2021
- Payable Date
- 05/17/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000026304
-
Ex-Date: 04/15/2021
- Record Date
- 03/16/2021
- Payable Date
- 04/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000025482
-
Ex-Date: 03/15/2021
- Record Date
- 02/17/2021
- Payable Date
- 03/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000022194
-
Ex-Date: 02/16/2021
- Record Date
- 01/19/2021
- Payable Date
- 02/16/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000023838
-
Ex-Date: 01/15/2021
- Record Date
- 01/04/2021
- Payable Date
- 01/15/2021
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000012330
-
Ex-Date: 12/31/2020
- Record Date
- 11/17/2020
- Payable Date
- 12/31/2020
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000039456
-
Ex-Date: 12/31/2020
- Record Date
- 12/30/2020
- Payable Date
- 12/31/2020
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000007550
-
Ex-Date: 11/16/2020
- Record Date
- 10/16/2020
- Payable Date
- 11/16/2020
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000026304
-
Ex-Date: 10/15/2020
- Record Date
- 09/16/2020
- Payable Date
- 10/15/2020
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000038840
-
Ex-Date: 09/15/2020
- Record Date
- 08/18/2020
- Payable Date
- 09/15/2020
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000048443
-
Ex-Date: 08/17/2020
- Record Date
- 07/16/2020
- Payable Date
- 08/17/2020
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000111663
-
Ex-Date: 07/15/2020
- Record Date
- 06/16/2020
- Payable Date
- 07/15/2020
- Income
- 0.0002
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000211851
-
Ex-Date: 06/15/2020
- Record Date
- 05/18/2020
- Payable Date
- 06/15/2020
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000268524
-
Ex-Date: 05/15/2020
- Record Date
- 04/16/2020
- Payable Date
- 05/15/2020
- Income
- 0.0005
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000526532
-
Ex-Date: 04/15/2020
- Record Date
- 03/17/2020
- Payable Date
- 04/15/2020
- Income
- 0.0007
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000733977
-
Ex-Date: 03/16/2020
- Record Date
- 02/19/2020
- Payable Date
- 03/16/2020
- Income
- 0.0011
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001109859
-
Ex-Date: 02/18/2020
- Record Date
- 01/16/2020
- Payable Date
- 02/18/2020
- Income
- 0.0015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001518434
-
Ex-Date: 01/15/2020
- Record Date
- 01/02/2020
- Payable Date
- 01/15/2020
- Income
- 0.0006
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000637522
-
Ex-Date: 12/31/2019
- Record Date
- 11/18/2019
- Payable Date
- 12/31/2019
- Income
- 0.0021
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002077352
-
Ex-Date: 12/31/2019
- Record Date
- 12/30/2019
- Payable Date
- 12/31/2019
- Income
- --
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000000090
-
Ex-Date: 11/15/2019
- Record Date
- 10/16/2019
- Payable Date
- 11/15/2019
- Income
- 0.0016
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001634401
-
Ex-Date: 10/15/2019
- Record Date
- 09/17/2019
- Payable Date
- 10/15/2019
- Income
- 0.0016
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001587342
-
Ex-Date: 09/16/2019
- Record Date
- 08/16/2019
- Payable Date
- 09/16/2019
- Income
- 0.0018
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001847714
-
Ex-Date: 08/15/2019
- Record Date
- 07/16/2019
- Payable Date
- 08/15/2019
- Income
- 0.0019
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001898218
-
Ex-Date: 07/15/2019
- Record Date
- 06/18/2019
- Payable Date
- 07/15/2019
- Income
- 0.0018
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001796732
-
Ex-Date: 06/17/2019
- Record Date
- 05/16/2019
- Payable Date
- 06/17/2019
- Income
- 0.0022
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002150440
-
Ex-Date: 05/15/2019
- Record Date
- 04/16/2019
- Payable Date
- 05/15/2019
- Income
- 0.0020
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001994801
-
Ex-Date: 04/15/2019
- Record Date
- 03/18/2019
- Payable Date
- 04/15/2019
- Income
- 0.0019
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001946335
-
Ex-Date: 03/15/2019
- Record Date
- 02/19/2019
- Payable Date
- 03/15/2019
- Income
- 0.0018
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001826356
-
Ex-Date: 02/15/2019
- Record Date
- 01/16/2019
- Payable Date
- 02/15/2019
- Income
- 0.0023
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002310803
-
Ex-Date: 01/15/2019
- Record Date
- 01/02/2019
- Payable Date
- 01/15/2019
- Income
- 0.0009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000947318
-
Ex-Date: 12/31/2018
- Record Date
- 11/16/2018
- Payable Date
- 12/31/2018
- Income
- 0.0030
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002993392
-
Ex-Date: 11/15/2018
- Record Date
- 10/16/2018
- Payable Date
- 11/15/2018
- Income
- 0.0019
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001875620
-
Ex-Date: 10/15/2018
- Record Date
- 09/18/2018
- Payable Date
- 10/15/2018
- Income
- 0.0016
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001627856
-
Ex-Date: 09/17/2018
- Record Date
- 08/16/2018
- Payable Date
- 09/17/2018
- Income
- 0.0018
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001847011
-
Ex-Date: 08/15/2018
- Record Date
- 07/17/2018
- Payable Date
- 08/15/2018
- Income
- 0.0017
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001670664
-
Ex-Date: 07/16/2018
- Record Date
- 06/18/2018
- Payable Date
- 07/16/2018
- Income
- 0.0016
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001604031
-
Ex-Date: 06/15/2018
- Record Date
- 05/16/2018
- Payable Date
- 06/15/2018
- Income
- 0.0017
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001726387
-
Ex-Date: 05/15/2018
- Record Date
- 04/17/2018
- Payable Date
- 05/15/2018
- Income
- 0.0015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001456079
-
Ex-Date: 04/16/2018
- Record Date
- 03/16/2018
- Payable Date
- 04/16/2018
- Income
- 0.0015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001508551
-
Ex-Date: 03/15/2018
- Record Date
- 02/16/2018
- Payable Date
- 03/15/2018
- Income
- 0.0012
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001162966
-
Ex-Date: 02/15/2018
- Record Date
- 01/17/2018
- Payable Date
- 02/15/2018
- Income
- 0.0012
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001169540
-
Ex-Date: 01/16/2018
- Record Date
- 01/02/2018
- Payable Date
- 01/16/2018
- Income
- 0.0006
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000596539
-
Ex-Date: 12/29/2017
- Record Date
- 11/16/2017
- Payable Date
- 12/29/2017
- Income
- 0.0015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.001538594
-
Ex-Date: 11/15/2017
- Record Date
- 10/17/2017
- Payable Date
- 11/15/2017
- Income
- 0.0009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000930343
-
Ex-Date: 10/16/2017
- Record Date
- 09/18/2017
- Payable Date
- 10/16/2017
- Income
- 0.0009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000883419
-
Ex-Date: 09/15/2017
- Record Date
- 08/16/2017
- Payable Date
- 09/15/2017
- Income
- 0.0010
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000997131
-
Ex-Date: 08/15/2017
- Record Date
- 07/18/2017
- Payable Date
- 08/15/2017
- Income
- 0.0009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000872236
-
Ex-Date: 07/17/2017
- Record Date
- 06/16/2017
- Payable Date
- 07/17/2017
- Income
- 0.0009
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000927224
-
Ex-Date: 06/15/2017
- Record Date
- 05/16/2017
- Payable Date
- 06/15/2017
- Income
- 0.0008
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000789797
-
Ex-Date: 05/15/2017
- Record Date
- 04/18/2017
- Payable Date
- 05/15/2017
- Income
- 0.0007
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000704924
-
Ex-Date: 04/17/2017
- Record Date
- 03/16/2017
- Payable Date
- 04/17/2017
- Income
- 0.0008
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000802508
-
Ex-Date: 03/15/2017
- Record Date
- 02/16/2017
- Payable Date
- 03/15/2017
- Income
- 0.0006
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000590914
-
Ex-Date: 02/15/2017
- Record Date
- 01/18/2017
- Payable Date
- 02/15/2017
- Income
- 0.0006
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000608417
-
Ex-Date: 01/17/2017
- Record Date
- 01/03/2017
- Payable Date
- 01/17/2017
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000347401
-
Ex-Date: 12/30/2016
- Record Date
- 11/16/2016
- Payable Date
- 12/30/2016
- Income
- 0.0008
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000848410
-
Ex-Date: 11/15/2016
- Record Date
- 10/18/2016
- Payable Date
- 11/15/2016
- Income
- 0.0005
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000487690
-
Ex-Date: 10/17/2016
- Record Date
- 09/16/2016
- Payable Date
- 10/17/2016
- Income
- 0.0005
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000492570
-
Ex-Date: 09/15/2016
- Record Date
- 08/16/2016
- Payable Date
- 09/15/2016
- Income
- 0.0004
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000434370
-
Ex-Date: 08/15/2016
- Record Date
- 07/16/2016
- Payable Date
- 08/15/2016
- Income
- 0.0004
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000372630
-
Ex-Date: 07/15/2016
- Record Date
- 06/16/2016
- Payable Date
- 07/15/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000322880
-
Ex-Date: 06/15/2016
- Record Date
- 05/17/2016
- Payable Date
- 06/15/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000293870
-
Ex-Date: 05/16/2016
- Record Date
- 04/16/2016
- Payable Date
- 05/16/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000305870
-
Ex-Date: 04/15/2016
- Record Date
- 03/16/2016
- Payable Date
- 04/15/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000297060
-
Ex-Date: 03/15/2016
- Record Date
- 02/17/2016
- Payable Date
- 03/15/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000262820
-
Ex-Date: 02/16/2016
- Record Date
- 01/16/2016
- Payable Date
- 02/16/2016
- Income
- 0.0003
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000283530
-
Ex-Date: 01/15/2016
- Record Date
- 01/04/2016
- Payable Date
- 01/15/2016
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000111160
-
Ex-Date: 12/31/2015
- Record Date
- 11/17/2015
- Payable Date
- 12/31/2015
- Income
- 0.0002
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000207210
-
Ex-Date: 11/16/2015
- Record Date
- 10/16/2015
- Payable Date
- 11/16/2015
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000098510
-
Ex-Date: 10/15/2015
- Record Date
- 09/16/2015
- Payable Date
- 10/15/2015
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000080810
-
Ex-Date: 09/15/2015
- Record Date
- 08/18/2015
- Payable Date
- 09/15/2015
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000072150
-
Ex-Date: 08/17/2015
- Record Date
- 07/16/2015
- Payable Date
- 08/17/2015
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000066850
-
Ex-Date: 07/15/2015
- Record Date
- 06/16/2015
- Payable Date
- 07/15/2015
- Income
- 0.0001
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000051980
-
Ex-Date: 06/15/2015
- Record Date
- 05/16/2015
- Payable Date
- 06/15/2015
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.000046180
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 04/30/2025 | 04/01/2025 | 04/30/2025 | 0.0035 | -- | -- | -- | 0.003546519 | ||
| 03/31/2025 | 03/03/2025 | 03/31/2025 | 0.0034 | -- | -- | -- | 0.003426232 | ||
| 02/28/2025 | 02/03/2025 | 02/28/2025 | 0.0033 | -- | -- | -- | 0.003327889 | ||
| 01/31/2025 | 01/02/2025 | 01/31/2025 | 0.0038 | -- | -- | -- | 0.003818312 | ||
| 12/31/2024 | 12/02/2024 | 12/31/2024 | 0.0038 | -- | -- | -- | 0.003837880 | ||
| 12/31/2024 | 12/30/2024 | 12/31/2024 | -- | 0.0000 | -- | -- | 0.000000280 | ||
| 11/29/2024 | 11/01/2024 | 11/29/2024 | 0.0040 | -- | -- | -- | 0.003962539 | ||
| 10/31/2024 | 10/16/2024 | 10/31/2024 | 0.0021 | -- | -- | -- | 0.002120738 | ||
| 10/15/2024 | 09/17/2024 | 10/15/2024 | 0.0039 | -- | -- | -- | 0.003902811 | ||
| 09/16/2024 | 08/16/2024 | 09/16/2024 | 0.0046 | -- | -- | -- | 0.004621913 |
Distributions per share may be less than $0.0001.
NAV
Transaction NAV and Market-Based NAV
As of 05/16/2025
Export Data
-
2025-05-15
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-12
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-09
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-08
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-07
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-06
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-05
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-02
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-05-01
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-30
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-29
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-28
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-25
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-24
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-23
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-22
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-21
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-17
- Transaction NAV
- $1.00
- Market-Based NAV
- $0.9999
-
2025-04-16
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-15
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-11
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-10
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-04-09
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-04-08
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-04-07
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2025-04-04
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-04-03
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-04-02
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-04-01
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-31
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-28
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-03-27
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-26
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-25
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-24
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-21
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-03-20
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-19
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-18
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-17
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-12
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-11
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-10
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-07
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-06
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-05
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-04
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-03-03
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-28
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-27
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-26
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-25
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-24
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-21
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-02-20
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-19
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-18
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
-
2025-02-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-12
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-11
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-10
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-07
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-06
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-05
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-04
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-02-03
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-31
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-30
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-29
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-28
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-27
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-24
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-23
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-22
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-21
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-17
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-16
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-15
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-10
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-09
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2025-01-08
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2025-01-07
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2025-01-06
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2025-01-03
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2025-01-02
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-31
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-30
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-27
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-12-26
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-24
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-12-23
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-20
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-12-19
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-18
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-17
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-16
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-12-12
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-11
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-10
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-09
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-06
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-12-05
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-04
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-03
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-12-02
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-29
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-11-27
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-11-26
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-25
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-22
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-11-21
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-20
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-19
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-18
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-15
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0001
-
2024-11-14
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2024-11-13
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0002
-
2023-06-12
- Transaction NAV
- $1.00
- Market-Based NAV
- $1.0000
| Date | Transaction NAV | Market-Based NAV | ||
|---|---|---|---|---|
| 2025-05-15 | $1.00 | $1.0000 | ||
| 2025-05-14 | $1.00 | $1.0000 | ||
| 2025-05-13 | $1.00 | $1.0000 | ||
| 2025-05-12 | $1.00 | $1.0000 | ||
| 2025-05-09 | $1.00 | $1.0000 | ||
| 2025-05-08 | $1.00 | $1.0000 | ||
| 2025-05-07 | $1.00 | $1.0000 | ||
| 2025-05-06 | $1.00 | $1.0000 | ||
| 2025-05-05 | $1.00 | $1.0000 | ||
| 2025-05-02 | $1.00 | $1.0000 |
The Transaction NAV is calculated using the amortized cost method of accounting to value fund securities. The value shown here is rounded to two decimal places. Transaction NAV is used when calculating net asset value for all Fund share transactions.
The Market-Based NAV is calculated using current market quotes (or an appropriate substitute that reflects current market conditions) to value fund securities, and is shown out to four decimal places. The Fund does not currently transact using its Market-Based NAV.
Liquidity
Percent Daily Liquid Assets
Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated for one business day.
Percent Weekly Liquid Assets
Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated over the course of five business days.
Under money market fund regulations, a taxable money market fund may not acquire any security other than a "daily liquid asset" unless, immediately following such purchase, at least 10% of its total assets would be invested in daily liquid assets and no money market fund may acquire any security other than a "weekly liquid asset" unless, immediately following such purchase, at least 30% of its total assets would be invested in weekly liquid assets. "Daily liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day. "Weekly liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days.
The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.
Net Flows
Daily Net Shareholder Flows
Net Shareholder Flows refers to the amount of cash flowing into or out of the fund.
Inflows and Outflows may reflect trade cancellations and adjusted dividend reinvestments, which may cause these numbers to be negative or positive.