Schwab® Monthly Income Fund - Flexible Payout^
Type:
Mutual Funds
Symbol: SWKRX
Net Expense Ratio: 0.250%
Summary
Objective
The fund seeks to provide current income and, as a secondary investment objective, capital appreciation.
Highlights
- Designed to provide a targeted annual payout of 4-6% during most market environments*
- Distinct asset allocation strategy seeks to provide monthly income generated from interest and dividends of the underlying funds, return of capital, and capital gains*
- May include Return of Capital, which is a distribution from the shareholder’s investment principal, to help reach the annual payout rate
- Low cost so your investment goes further
Schwab Asset Management is pleased to announce enhancements to the Schwab Monthly Income Funds. These enhancements include changes to the Funds’ names and investment strategies. Learn more
Fund Details
Fund Profile
| Fund Inception | 03/28/2008 | |
|---|---|---|
| Total Net Assets As of 03/29/2023
|
03/29/2023 | $66,832,409.94 |
| Index Name | Flexible Payout Composite Index | |
| Shares Outstanding As of 03/29/2023
|
03/29/2023 | 6,854,915 |
| NAV As of 03/29/2023
|
03/29/2023 | $9.75 |
| Total Holdings As of 12/31/2021
|
12/31/2021 | 6 |
| Portfolio Turnover Rate As of 02/28/2023
|
02/28/2023 | 82.56% |
| Morningstar Category | Allocation--30% to 50% Equity | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 03/28/2023
|
03/28/2023 | 3.84% |
|---|---|---|
| Distribution Yield (TTM) As of 02/28/2023
|
02/28/2023 | 3.41% |
Fees & Minimum
| Gross Expense Ratio † | 0.350% | |
|---|---|---|
| Net Expense Ratio † | 0.250% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 02/28/2023
|
02/28/2023 | -0.85 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 02/28/2023
|
02/28/2023 | 1.00 |
| R Squared (3 Yr) As of 02/28/2023
|
02/28/2023 | 98.04 |
| Sharpe Ratio (3 Yr) As of 02/28/2023
|
02/28/2023 | -0.06 |
| Standard Deviation (3 Yr) As of 02/28/2023
|
02/28/2023 | 10.31% |
Underlying Fund Managers or Sub-Advisors
- BlackRock Investment Management, LLC
- Cohen & Steers Capital Management, Inc.
- Schwab Asset Management
- T. Rowe Price Group, Inc.
Performance
Total Return
Monthly
02/28/2023
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-
SWKRX
Cumulative Returns (%)
- 1 Month
- -3.05
- 3 Month
- +0.04
- YTD
- +1.51
Annualized Returns (%)
- 1 Year
- -7.03
- 3 Year
- +0.29
- 5 Year
- +2.00
- 10 Year
- +2.99
- Inception
- +3.53
-
Flexible Payout Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.82
- 3 Month
- +0.44
- YTD
- +1.70
Annualized Returns (%)
- 1 Year
- -6.89
- 3 Year
- +1.15
- 5 Year
- +3.21
- 10 Year
- +3.97
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.44
- 3 Month
- -2.28
- YTD
- +3.69
Annualized Returns (%)
- 1 Year
- -7.69
- 3 Year
- +12.15
- 5 Year
- +9.82
- 10 Year
- +12.25
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.59
- 3 Month
- -0.04
- YTD
- +0.41
Annualized Returns (%)
- 1 Year
- -9.72
- 3 Year
- -3.77
- 5 Year
- +0.53
- 10 Year
- +1.12
-
Allocation--30% to 50% Equity (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -2.39
- 3 Month
- -0.19
- YTD
- +1.85
Annualized Returns (%)
- 1 Year
- -6.88
- 3 Year
- +2.06
- 5 Year
- +2.91
- 10 Year
- +4.33
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWKRX | -3.05 | +0.04 | +1.51 | -7.03 | +0.29 | +2.00 | +2.99 | +3.53 | |
| Flexible Payout Composite Index (Index) | -2.82 | +0.44 | +1.70 | -6.89 | +1.15 | +3.21 | +3.97 | ||
| S&P 500® Index (Index) | -2.44 | -2.28 | +3.69 | -7.69 | +12.15 | +9.82 | +12.25 | ||
| Bloomberg US Aggregate Bond Index (Index) | -2.59 | -0.04 | +0.41 | -9.72 | -3.77 | +0.53 | +1.12 | ||
| Allocation--30% to 50% Equity (Morningstar Category) | -2.39 | -0.19 | +1.85 | -6.88 | +2.06 | +2.91 | +4.33 | ||
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 03/28/2008.
Quarterly
12/31/2022
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SWKRX
Average Annual Returns (%)
- 1 Year
- -12.50
- 3 Year
- -0.62
- 5 Year
- +1.36
- 10 Year
- +2.95
- Inception
- +3.46
-
Flexible Payout Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- -12.64
- 3 Year
- +0.43
- 5 Year
- +2.64
- 10 Year
- +3.95
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- -18.11
- 3 Year
- +7.66
- 5 Year
- +9.42
- 10 Year
- +12.56
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- -13.01
- 3 Year
- -2.71
- 5 Year
- +0.02
- 10 Year
- +1.06
-
Allocation--30% to 50% Equity (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -13.31
- 3 Year
- +0.68
- 5 Year
- +2.33
- 10 Year
- +4.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWKRX | -12.50 | -0.62 | +1.36 | +2.95 | +3.46 | |
| Flexible Payout Composite Index (Index) | -12.64 | +0.43 | +2.64 | +3.95 | ||
| S&P 500® Index (Index) | -18.11 | +7.66 | +9.42 | +12.56 | ||
| Bloomberg US Aggregate Bond Index (Index) | -13.01 | -2.71 | +0.02 | +1.06 | ||
| Allocation--30% to 50% Equity (Morningstar Category) | -13.31 | +0.68 | +2.33 | +4.09 | ||
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 03/28/2008.
After Tax Returns
As of 12/31/2022
Pre-Liquidation
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SWKRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.20
- 3 Year
- -2.01
- 5 Year
- 0.00
- 10 Year
- +1.73
- Inception
- +2.26
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.59
- 3 Year
- -0.72
- 5 Year
- +0.74
- 10 Year
- +1.93
- Inception
- +2.33
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.26
- 3 Year
- +1.55
- 5 Year
- +1.45
- 10 Year
- +1.25
- Inception
- +1.22
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -14.20 | -2.01 | 0.00 | +1.73 | +2.26 | |
| SEC Post-Liquidation | -6.59 | -0.72 | +0.74 | +1.93 | +2.33 | |
| Tax Cost Ratio | +2.26 | +1.55 | +1.45 | +1.25 | +1.22 | |
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).
Allocation--30% to 50% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.35
- 3 Year
- -1.11
- 5 Year
- +0.62
- 10 Year
- +2.54
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.89
- 3 Year
- -0.03
- 5 Year
- +1.26
- 10 Year
- +2.70
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.35 | -1.11 | +0.62 | +2.54 | ||
| SEC Post-Liquidation | -7.89 | -0.03 | +1.26 | +2.70 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
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SWKRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.20
- 3 Year
- -2.01
- 5 Year
- 0.00
- 10 Year
- +1.73
- Inception
- +2.26
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.59
- 3 Year
- -0.72
- 5 Year
- +0.74
- 10 Year
- +1.93
- Inception
- +2.33
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +2.26
- 3 Year
- +1.55
- 5 Year
- +1.45
- 10 Year
- +1.25
- Inception
- +1.22
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -14.20 | -2.01 | 0.00 | +1.73 | +2.26 | |
| SEC Post-Liquidation | -6.59 | -0.72 | +0.74 | +1.93 | +2.33 | |
| Tax Cost Ratio | +2.26 | +1.55 | +1.45 | +1.25 | +1.22 | |
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).
Allocation--30% to 50% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.35
- 3 Year
- -1.11
- 5 Year
- +0.62
- 10 Year
- +2.54
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.89
- 3 Year
- -0.03
- 5 Year
- +1.26
- 10 Year
- +2.70
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.35 | -1.11 | +0.62 | +2.54 | ||
| SEC Post-Liquidation | -7.89 | -0.03 | +1.26 | +2.70 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 02/28/2023
| SWKRX (Fund) | $13,329 | |
|---|---|---|
| Flexible Payout Composite Index (Index) | $14,938 | |
| S&P 500® Index (Index) | $30,612 | |
| Bloomberg US Aggregate Bond Index (Index) | $11,167 | |
| Allocation--30% to 50% Equity (Morningstar Category) | $13,897 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -7.69 | |
| Best Three Months Return (10/31/2022 - 1/31/2023) | +9.25 |
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
Portfolio
Top Holdings
-
SCHD
- Name
- SCHWAB US DIVIDEND EQUITY ETF
- Percent of Assets (%)
- 20.01%
- Market Value
- $13.6M
-
SCHY
- Name
- SCHWAB INTERNATIONAL DIVIDEND EQUI
- Percent of Assets (%)
- 19.63%
- Market Value
- $13.3M
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX
- Percent of Assets (%)
- 17.34%
- Market Value
- $11.8M
-
BRHYX
- Name
- BLACKROCK HG YLD BND CL K
- Percent of Assets (%)
- 10.93%
- Market Value
- $7.4M
-
SWASX
- Name
- SCHWAB GLOBAL REAL ESTATE CL SLCT
- Percent of Assets (%)
- 9.89%
- Market Value
- $6.7M
-
CPXIX
- Name
- COHEN & STEERS PREF SEC CL I
- Percent of Assets (%)
- 6.99%
- Market Value
- $4.7M
-
SCHQ
- Name
- SCHWAB LONG-TERM US TREASURY ETF
- Percent of Assets (%)
- 7.06%
- Market Value
- $4.7M
-
RPIFX
- Name
- T ROWE PRICE INST FLT RATE
- Percent of Assets (%)
- 3.01%
- Market Value
- $2.0M
-
SCHI
- Name
- SCHWAB -10 YEAR CORPORATE BOND ETF
- Percent of Assets (%)
- 2.99%
- Market Value
- $2.0M
-
SVUXX
- Name
- SCHWAB VARIABL SH PRICE CL ULTRA
- Percent of Assets (%)
- 1.38%
- Market Value
- $938.3K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20.01%
|
$13.6M | ||
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUI | 19.63%
|
$13.3M | ||
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 17.34%
|
$11.8M | ||
| BRHYX | BLACKROCK HG YLD BND CL K | 10.93%
|
$7.4M | ||
| SWASX | SCHWAB GLOBAL REAL ESTATE CL SLCT | 9.89%
|
$6.7M | ||
| CPXIX | COHEN & STEERS PREF SEC CL I | 6.99%
|
$4.7M | ||
| SCHQ | SCHWAB LONG-TERM US TREASURY ETF | 7.06%
|
$4.7M | ||
| RPIFX | T ROWE PRICE INST FLT RATE | 3.01%
|
$2.0M | ||
| SCHI | SCHWAB -10 YEAR CORPORATE BOND ETF | 2.99%
|
$2.0M | ||
| SVUXX | SCHWAB VARIABL SH PRICE CL ULTRA | 1.38%
|
$938.3K |
Asset Allocation
12/31/2022
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 03/15/2023
- Record Date
- 03/14/2023
- Payable Date
- 03/15/2023
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 02/15/2023
- Record Date
- 02/14/2023
- Payable Date
- 02/15/2023
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 01/17/2023
- Record Date
- 01/13/2023
- Payable Date
- 01/17/2023
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 12/29/2022
- Record Date
- 12/28/2022
- Payable Date
- 12/29/2022
- Income
- 0.0000
- Short Term Capital Gain
- 0.0195
- Long Term Capital Gain
- 0.4228
- Return of Capital
- --
- Total Distribution
- 0.442300000
-
Ex-Date: 12/15/2022
- Record Date
- 12/14/2022
- Payable Date
- 12/15/2022
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 11/15/2022
- Record Date
- 11/14/2022
- Payable Date
- 11/15/2022
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 10/17/2022
- Record Date
- 10/14/2022
- Payable Date
- 10/17/2022
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 09/15/2022
- Record Date
- 09/14/2022
- Payable Date
- 09/15/2022
- Income
- 0.0396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.039600000
-
Ex-Date: 08/15/2022
- Record Date
- 08/12/2022
- Payable Date
- 08/15/2022
- Income
- 0.0167
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016700000
-
Ex-Date: 07/15/2022
- Record Date
- 07/14/2022
- Payable Date
- 07/15/2022
- Income
- 0.0167
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016700000
-
Ex-Date: 06/15/2022
- Record Date
- 06/14/2022
- Payable Date
- 06/15/2022
- Income
- 0.0167
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016700000
-
Ex-Date: 05/16/2022
- Record Date
- 05/13/2022
- Payable Date
- 05/16/2022
- Income
- 0.0167
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016700000
-
Ex-Date: 04/18/2022
- Record Date
- 04/14/2022
- Payable Date
- 04/18/2022
- Income
- 0.0157
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 03/15/2022
- Record Date
- 03/14/2022
- Payable Date
- 03/15/2022
- Income
- 0.0157
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 02/15/2022
- Record Date
- 02/14/2022
- Payable Date
- 02/15/2022
- Income
- 0.0157
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015700000
-
Ex-Date: 01/18/2022
- Record Date
- 01/14/2022
- Payable Date
- 01/18/2022
- Income
- 0.0171
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 12/30/2021
- Record Date
- 12/29/2021
- Payable Date
- 12/30/2021
- Income
- 0.1322
- Short Term Capital Gain
- 0.0016
- Long Term Capital Gain
- 0.1335
- Return of Capital
- --
- Total Distribution
- 0.267300000
-
Ex-Date: 12/15/2021
- Record Date
- 12/14/2021
- Payable Date
- 12/15/2021
- Income
- 0.0179
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017900000
-
Ex-Date: 11/15/2021
- Record Date
- 11/12/2021
- Payable Date
- 11/15/2021
- Income
- 0.0179
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017900000
-
Ex-Date: 10/15/2021
- Record Date
- 10/14/2021
- Payable Date
- 10/15/2021
- Income
- 0.0175
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017500000
-
Ex-Date: 09/15/2021
- Record Date
- 09/14/2021
- Payable Date
- 09/15/2021
- Income
- 0.0175
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017500000
-
Ex-Date: 08/16/2021
- Record Date
- 08/13/2021
- Payable Date
- 08/16/2021
- Income
- 0.0175
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017500000
-
Ex-Date: 07/15/2021
- Record Date
- 07/14/2021
- Payable Date
- 07/15/2021
- Income
- 0.0176
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 06/15/2021
- Record Date
- 06/14/2021
- Payable Date
- 06/15/2021
- Income
- 0.0176
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 05/17/2021
- Record Date
- 05/14/2021
- Payable Date
- 05/17/2021
- Income
- 0.0176
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 04/15/2021
- Record Date
- 04/14/2021
- Payable Date
- 04/15/2021
- Income
- 0.0160
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016000000
-
Ex-Date: 03/15/2021
- Record Date
- 03/12/2021
- Payable Date
- 03/15/2021
- Income
- 0.0160
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016000000
-
Ex-Date: 02/16/2021
- Record Date
- 02/12/2021
- Payable Date
- 02/16/2021
- Income
- 0.0160
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016000000
-
Ex-Date: 01/15/2021
- Record Date
- 01/14/2021
- Payable Date
- 01/15/2021
- Income
- 0.0156
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 12/30/2020
- Record Date
- 12/29/2020
- Payable Date
- 12/30/2020
- Income
- 0.0237
- Short Term Capital Gain
- 0.0088
- Long Term Capital Gain
- 0.1137
- Return of Capital
- --
- Total Distribution
- 0.146200000
-
Ex-Date: 12/15/2020
- Record Date
- 12/14/2020
- Payable Date
- 12/15/2020
- Income
- 0.0156
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 11/16/2020
- Record Date
- 11/13/2020
- Payable Date
- 11/16/2020
- Income
- 0.0156
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.015600000
-
Ex-Date: 10/15/2020
- Record Date
- 10/14/2020
- Payable Date
- 10/15/2020
- Income
- 0.0169
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016900000
-
Ex-Date: 09/15/2020
- Record Date
- 09/14/2020
- Payable Date
- 09/15/2020
- Income
- 0.0169
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016900000
-
Ex-Date: 08/17/2020
- Record Date
- 08/14/2020
- Payable Date
- 08/17/2020
- Income
- 0.0169
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.016900000
-
Ex-Date: 07/15/2020
- Record Date
- 07/14/2020
- Payable Date
- 07/15/2020
- Income
- 0.0171
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 06/15/2020
- Record Date
- 06/12/2020
- Payable Date
- 06/15/2020
- Income
- 0.0171
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 05/15/2020
- Record Date
- 05/14/2020
- Payable Date
- 05/15/2020
- Income
- 0.0171
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 04/15/2020
- Record Date
- 04/14/2020
- Payable Date
- 04/15/2020
- Income
- 0.0178
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.017800000
-
Ex-Date: 03/16/2020
- Record Date
- 03/13/2020
- Payable Date
- 03/16/2020
- Income
- 0.0182
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.018200000
-
Ex-Date: 02/18/2020
- Record Date
- 02/14/2020
- Payable Date
- 02/18/2020
- Income
- 0.0201
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.020100000
-
Ex-Date: 01/15/2020
- Record Date
- 01/14/2020
- Payable Date
- 01/15/2020
- Income
- 0.0217
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.021700000
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.0504
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.2246
- Return of Capital
- --
- Total Distribution
- 0.275000000
-
Ex-Date: 12/16/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/16/2019
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 11/15/2019
- Record Date
- 11/14/2019
- Payable Date
- 11/15/2019
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 10/15/2019
- Record Date
- 10/14/2019
- Payable Date
- 10/15/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 09/16/2019
- Record Date
- 09/13/2019
- Payable Date
- 09/16/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 08/15/2019
- Record Date
- 08/14/2019
- Payable Date
- 08/15/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 07/15/2019
- Record Date
- 07/12/2019
- Payable Date
- 07/15/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 06/17/2019
- Record Date
- 06/14/2019
- Payable Date
- 06/17/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 05/15/2019
- Record Date
- 05/14/2019
- Payable Date
- 05/15/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 04/15/2019
- Record Date
- 04/12/2019
- Payable Date
- 04/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 03/15/2019
- Record Date
- 03/14/2019
- Payable Date
- 03/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 02/15/2019
- Record Date
- 02/14/2019
- Payable Date
- 02/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 01/15/2019
- Record Date
- 01/14/2019
- Payable Date
- 01/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.0344
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0680
- Return of Capital
- --
- Total Distribution
- 0.102400000
-
Ex-Date: 12/17/2018
- Record Date
- 12/14/2018
- Payable Date
- 12/17/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 11/15/2018
- Record Date
- 11/14/2018
- Payable Date
- 11/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 10/15/2018
- Record Date
- 10/12/2018
- Payable Date
- 10/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 09/17/2018
- Record Date
- 09/14/2018
- Payable Date
- 09/17/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 08/15/2018
- Record Date
- 08/14/2018
- Payable Date
- 08/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 07/16/2018
- Record Date
- 07/13/2018
- Payable Date
- 07/16/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 06/15/2018
- Record Date
- 06/14/2018
- Payable Date
- 06/15/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 05/15/2018
- Record Date
- 05/14/2018
- Payable Date
- 05/15/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 04/16/2018
- Record Date
- 04/13/2018
- Payable Date
- 04/16/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 03/15/2018
- Record Date
- 03/14/2018
- Payable Date
- 03/15/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 02/15/2018
- Record Date
- 02/14/2018
- Payable Date
- 02/15/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 01/16/2018
- Record Date
- 01/12/2018
- Payable Date
- 01/16/2018
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.1111
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.111100000
-
Ex-Date: 12/15/2017
- Record Date
- 12/14/2017
- Payable Date
- 12/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 11/15/2017
- Record Date
- 11/14/2017
- Payable Date
- 11/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 10/16/2017
- Record Date
- 10/13/2017
- Payable Date
- 10/16/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 09/15/2017
- Record Date
- 09/14/2017
- Payable Date
- 09/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 08/15/2017
- Record Date
- 08/14/2017
- Payable Date
- 08/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 07/17/2017
- Record Date
- 07/14/2017
- Payable Date
- 07/17/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 06/15/2017
- Record Date
- 06/14/2017
- Payable Date
- 06/15/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 05/15/2017
- Record Date
- 05/12/2017
- Payable Date
- 05/15/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 04/17/2017
- Record Date
- 04/13/2017
- Payable Date
- 04/17/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 03/15/2017
- Record Date
- 03/14/2017
- Payable Date
- 03/15/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 02/15/2017
- Record Date
- 02/14/2017
- Payable Date
- 02/15/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 01/17/2017
- Record Date
- 01/13/2017
- Payable Date
- 01/17/2017
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.0410
- Short Term Capital Gain
- 0.0147
- Long Term Capital Gain
- 0.2582
- Return of Capital
- --
- Total Distribution
- 0.313900000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 11/15/2016
- Record Date
- 11/14/2016
- Payable Date
- 11/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 10/17/2016
- Record Date
- 10/14/2016
- Payable Date
- 10/17/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 09/15/2016
- Record Date
- 09/14/2016
- Payable Date
- 09/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 08/15/2016
- Record Date
- 08/12/2016
- Payable Date
- 08/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 07/15/2016
- Record Date
- 07/14/2016
- Payable Date
- 07/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 06/15/2016
- Record Date
- 06/14/2016
- Payable Date
- 06/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 05/16/2016
- Record Date
- 05/13/2016
- Payable Date
- 05/16/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 04/15/2016
- Record Date
- 04/14/2016
- Payable Date
- 04/15/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 03/15/2016
- Record Date
- 03/14/2016
- Payable Date
- 03/15/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 02/16/2016
- Record Date
- 02/12/2016
- Payable Date
- 02/16/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 01/15/2016
- Record Date
- 01/14/2016
- Payable Date
- 01/15/2016
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 12/30/2015
- Record Date
- 12/29/2015
- Payable Date
- 12/30/2015
- Income
- 0.0754
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075400000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 11/16/2015
- Record Date
- 11/13/2015
- Payable Date
- 11/16/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 10/15/2015
- Record Date
- 10/14/2015
- Payable Date
- 10/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 09/15/2015
- Record Date
- 09/14/2015
- Payable Date
- 09/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 08/17/2015
- Record Date
- 08/14/2015
- Payable Date
- 08/17/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 07/15/2015
- Record Date
- 07/14/2015
- Payable Date
- 07/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 06/15/2015
- Record Date
- 06/12/2015
- Payable Date
- 06/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 05/15/2015
- Record Date
- 05/14/2015
- Payable Date
- 05/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 04/15/2015
- Record Date
- 04/14/2015
- Payable Date
- 04/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 03/16/2015
- Record Date
- 03/13/2015
- Payable Date
- 03/16/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 02/17/2015
- Record Date
- 02/13/2015
- Payable Date
- 02/17/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 01/15/2015
- Record Date
- 01/14/2015
- Payable Date
- 01/15/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 12/30/2014
- Record Date
- 12/29/2014
- Payable Date
- 12/30/2014
- Income
- 0.0839
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.083900000
-
Ex-Date: 12/15/2014
- Record Date
- 12/12/2014
- Payable Date
- 12/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 11/17/2014
- Record Date
- 11/14/2014
- Payable Date
- 11/17/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 10/15/2014
- Record Date
- 10/14/2014
- Payable Date
- 10/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 09/15/2014
- Record Date
- 09/12/2014
- Payable Date
- 09/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 08/15/2014
- Record Date
- 08/14/2014
- Payable Date
- 08/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 07/15/2014
- Record Date
- 07/14/2014
- Payable Date
- 07/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 06/16/2014
- Record Date
- 06/13/2014
- Payable Date
- 06/16/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 05/15/2014
- Record Date
- 05/14/2014
- Payable Date
- 05/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 04/15/2014
- Record Date
- 04/14/2014
- Payable Date
- 04/15/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 03/17/2014
- Record Date
- 03/14/2014
- Payable Date
- 03/17/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 02/18/2014
- Record Date
- 02/14/2014
- Payable Date
- 02/18/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 01/15/2014
- Record Date
- 01/14/2014
- Payable Date
- 01/15/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 12/27/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/27/2013
- Income
- 0.0221
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022100000
-
Ex-Date: 12/16/2013
- Record Date
- 12/13/2013
- Payable Date
- 12/16/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 11/15/2013
- Record Date
- 11/14/2013
- Payable Date
- 11/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 10/15/2013
- Record Date
- 10/14/2013
- Payable Date
- 10/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 09/16/2013
- Record Date
- 09/13/2013
- Payable Date
- 09/16/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 08/15/2013
- Record Date
- 08/14/2013
- Payable Date
- 08/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 07/15/2013
- Record Date
- 07/12/2013
- Payable Date
- 07/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 06/17/2013
- Record Date
- 06/14/2013
- Payable Date
- 06/17/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 05/15/2013
- Record Date
- 05/14/2013
- Payable Date
- 05/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 04/15/2013
- Record Date
- 04/12/2013
- Payable Date
- 04/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 03/15/2023 | 03/14/2023 | 03/15/2023 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 02/15/2023 | 02/14/2023 | 02/15/2023 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 01/17/2023 | 01/13/2023 | 01/17/2023 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 12/29/2022 | 12/28/2022 | 12/29/2022 | 0.0000 | 0.0195 | 0.4228 | -- | 0.442300000 | ||
| 12/15/2022 | 12/14/2022 | 12/15/2022 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 11/15/2022 | 11/14/2022 | 11/15/2022 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 10/17/2022 | 10/14/2022 | 10/17/2022 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 09/15/2022 | 09/14/2022 | 09/15/2022 | 0.0396 | 0.0000 | 0.0000 | -- | 0.039600000 | ||
| 08/15/2022 | 08/12/2022 | 08/15/2022 | 0.0167 | 0.0000 | 0.0000 | -- | 0.016700000 | ||
| 07/15/2022 | 07/14/2022 | 07/15/2022 | 0.0167 | 0.0000 | 0.0000 | -- | 0.016700000 | ||
| 06/15/2022 | 06/14/2022 | 06/15/2022 | 0.0167 | 0.0000 | 0.0000 | -- | 0.016700000 | ||
| 05/16/2022 | 05/13/2022 | 05/16/2022 | 0.0167 | 0.0000 | 0.0000 | -- | 0.016700000 | ||
| 04/18/2022 | 04/14/2022 | 04/18/2022 | 0.0157 | 0.0000 | 0.0000 | -- | 0.015700000 | ||
| 03/15/2022 | 03/14/2022 | 03/15/2022 | 0.0157 | 0.0000 | 0.0000 | -- | 0.015700000 | ||
| 02/15/2022 | 02/14/2022 | 02/15/2022 | 0.0157 | 0.0000 | 0.0000 | -- | 0.015700000 | ||
| 01/18/2022 | 01/14/2022 | 01/18/2022 | 0.0171 | 0.0000 | 0.0000 | -- | 0.017100000 | ||
| 12/30/2021 | 12/29/2021 | 12/30/2021 | 0.1322 | 0.0016 | 0.1335 | -- | 0.267300000 | ||
| 12/15/2021 | 12/14/2021 | 12/15/2021 | 0.0179 | 0.0000 | 0.0000 | -- | 0.017900000 | ||
| 11/15/2021 | 11/12/2021 | 11/15/2021 | 0.0179 | 0.0000 | 0.0000 | -- | 0.017900000 | ||
| 10/15/2021 | 10/14/2021 | 10/15/2021 | 0.0175 | 0.0000 | 0.0000 | -- | 0.017500000 | ||
| 09/15/2021 | 09/14/2021 | 09/15/2021 | 0.0175 | 0.0000 | 0.0000 | -- | 0.017500000 | ||
| 08/16/2021 | 08/13/2021 | 08/16/2021 | 0.0175 | 0.0000 | 0.0000 | -- | 0.017500000 | ||
| 07/15/2021 | 07/14/2021 | 07/15/2021 | 0.0176 | 0.0000 | 0.0000 | -- | 0.017600000 | ||
| 06/15/2021 | 06/14/2021 | 06/15/2021 | 0.0176 | 0.0000 | 0.0000 | -- | 0.017600000 | ||
| 05/17/2021 | 05/14/2021 | 05/17/2021 | 0.0176 | 0.0000 | 0.0000 | -- | 0.017600000 | ||
| 04/15/2021 | 04/14/2021 | 04/15/2021 | 0.0160 | 0.0000 | 0.0000 | -- | 0.016000000 | ||
| 03/15/2021 | 03/12/2021 | 03/15/2021 | 0.0160 | 0.0000 | 0.0000 | -- | 0.016000000 | ||
| 02/16/2021 | 02/12/2021 | 02/16/2021 | 0.0160 | 0.0000 | 0.0000 | -- | 0.016000000 | ||
| 01/15/2021 | 01/14/2021 | 01/15/2021 | 0.0156 | 0.0000 | 0.0000 | -- | 0.015600000 | ||
| 12/30/2020 | 12/29/2020 | 12/30/2020 | 0.0237 | 0.0088 | 0.1137 | -- | 0.146200000 | ||
| 12/15/2020 | 12/14/2020 | 12/15/2020 | 0.0156 | 0.0000 | 0.0000 | -- | 0.015600000 | ||
| 11/16/2020 | 11/13/2020 | 11/16/2020 | 0.0156 | 0.0000 | 0.0000 | -- | 0.015600000 | ||
| 10/15/2020 | 10/14/2020 | 10/15/2020 | 0.0169 | 0.0000 | 0.0000 | -- | 0.016900000 | ||
| 09/15/2020 | 09/14/2020 | 09/15/2020 | 0.0169 | 0.0000 | 0.0000 | -- | 0.016900000 | ||
| 08/17/2020 | 08/14/2020 | 08/17/2020 | 0.0169 | 0.0000 | 0.0000 | -- | 0.016900000 | ||
| 07/15/2020 | 07/14/2020 | 07/15/2020 | 0.0171 | 0.0000 | 0.0000 | -- | 0.017100000 | ||
| 06/15/2020 | 06/12/2020 | 06/15/2020 | 0.0171 | 0.0000 | 0.0000 | -- | 0.017100000 | ||
| 05/15/2020 | 05/14/2020 | 05/15/2020 | 0.0171 | 0.0000 | 0.0000 | -- | 0.017100000 | ||
| 04/15/2020 | 04/14/2020 | 04/15/2020 | 0.0178 | 0.0000 | 0.0000 | -- | 0.017800000 | ||
| 03/16/2020 | 03/13/2020 | 03/16/2020 | 0.0182 | 0.0000 | 0.0000 | -- | 0.018200000 | ||
| 02/18/2020 | 02/14/2020 | 02/18/2020 | 0.0201 | 0.0000 | 0.0000 | -- | 0.020100000 | ||
| 01/15/2020 | 01/14/2020 | 01/15/2020 | 0.0217 | 0.0000 | 0.0000 | -- | 0.021700000 | ||
| 12/30/2019 | 12/27/2019 | 12/30/2019 | 0.0504 | -- | 0.2246 | -- | 0.275000000 | ||
| 12/16/2019 | 12/13/2019 | 12/16/2019 | 0.0233 | -- | -- | -- | 0.023300000 | ||
| 11/15/2019 | 11/14/2019 | 11/15/2019 | 0.0233 | -- | -- | -- | 0.023300000 | ||
| 10/15/2019 | 10/14/2019 | 10/15/2019 | 0.0227 | -- | -- | -- | 0.022700000 | ||
| 09/16/2019 | 09/13/2019 | 09/16/2019 | 0.0227 | -- | -- | -- | 0.022700000 | ||
| 08/15/2019 | 08/14/2019 | 08/15/2019 | 0.0227 | -- | -- | -- | 0.022700000 | ||
| 07/15/2019 | 07/12/2019 | 07/15/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 06/17/2019 | 06/14/2019 | 06/17/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 05/15/2019 | 05/14/2019 | 05/15/2019 | 0.0214 | -- | -- | -- | 0.021400000 | ||
| 04/15/2019 | 04/12/2019 | 04/15/2019 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 03/15/2019 | 03/14/2019 | 03/15/2019 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 02/15/2019 | 02/14/2019 | 02/15/2019 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 01/15/2019 | 01/14/2019 | 01/15/2019 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.0344 | -- | 0.0680 | -- | 0.102400000 | ||
| 12/17/2018 | 12/14/2018 | 12/17/2018 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 11/15/2018 | 11/14/2018 | 11/15/2018 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 10/15/2018 | 10/12/2018 | 10/15/2018 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 09/17/2018 | 09/14/2018 | 09/17/2018 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 08/15/2018 | 08/14/2018 | 08/15/2018 | 0.0203 | -- | -- | -- | 0.020300000 | ||
| 07/16/2018 | 07/13/2018 | 07/16/2018 | 0.0189 | -- | -- | -- | 0.018900000 | ||
| 06/15/2018 | 06/14/2018 | 06/15/2018 | 0.0189 | -- | -- | -- | 0.018900000 | ||
| 05/15/2018 | 05/14/2018 | 05/15/2018 | 0.0189 | -- | -- | -- | 0.018900000 | ||
| 04/16/2018 | 04/13/2018 | 04/16/2018 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 03/15/2018 | 03/14/2018 | 03/15/2018 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 02/15/2018 | 02/14/2018 | 02/15/2018 | 0.0164 | -- | -- | -- | 0.016400000 | ||
| 01/16/2018 | 01/12/2018 | 01/16/2018 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 12/28/2017 | 12/27/2017 | 12/28/2017 | 0.1111 | -- | -- | -- | 0.111100000 | ||
| 12/15/2017 | 12/14/2017 | 12/15/2017 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 11/15/2017 | 11/14/2017 | 11/15/2017 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 10/16/2017 | 10/13/2017 | 10/16/2017 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 09/15/2017 | 09/14/2017 | 09/15/2017 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 08/15/2017 | 08/14/2017 | 08/15/2017 | 0.0176 | -- | -- | -- | 0.017600000 | ||
| 07/17/2017 | 07/14/2017 | 07/17/2017 | 0.0161 | -- | -- | -- | 0.016100000 | ||
| 06/15/2017 | 06/14/2017 | 06/15/2017 | 0.0161 | -- | -- | -- | 0.016100000 | ||
| 05/15/2017 | 05/12/2017 | 05/15/2017 | 0.0161 | -- | -- | -- | 0.016100000 | ||
| 04/17/2017 | 04/13/2017 | 04/17/2017 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 03/15/2017 | 03/14/2017 | 03/15/2017 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 02/15/2017 | 02/14/2017 | 02/15/2017 | 0.0151 | -- | -- | -- | 0.015100000 | ||
| 01/17/2017 | 01/13/2017 | 01/17/2017 | 0.0155 | -- | -- | -- | 0.015500000 | ||
| 12/29/2016 | 12/28/2016 | 12/29/2016 | 0.0410 | 0.0147 | 0.2582 | -- | 0.313900000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 11/15/2016 | 11/14/2016 | 11/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 10/17/2016 | 10/14/2016 | 10/17/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 09/15/2016 | 09/14/2016 | 09/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 08/15/2016 | 08/12/2016 | 08/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 07/15/2016 | 07/14/2016 | 07/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 06/15/2016 | 06/14/2016 | 06/15/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 05/16/2016 | 05/13/2016 | 05/16/2016 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 04/15/2016 | 04/14/2016 | 04/15/2016 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 03/15/2016 | 03/14/2016 | 03/15/2016 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 02/16/2016 | 02/12/2016 | 02/16/2016 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 01/15/2016 | 01/14/2016 | 01/15/2016 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 12/30/2015 | 12/29/2015 | 12/30/2015 | 0.0754 | -- | -- | -- | 0.075400000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 11/16/2015 | 11/13/2015 | 11/16/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 10/15/2015 | 10/14/2015 | 10/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 09/15/2015 | 09/14/2015 | 09/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 08/17/2015 | 08/14/2015 | 08/17/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 07/15/2015 | 07/14/2015 | 07/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 06/15/2015 | 06/12/2015 | 06/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 05/15/2015 | 05/14/2015 | 05/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 04/15/2015 | 04/14/2015 | 04/15/2015 | 0.0158 | -- | -- | -- | 0.015800000 | ||
| 03/16/2015 | 03/13/2015 | 03/16/2015 | 0.0153 | -- | -- | -- | 0.015300000 | ||
| 02/17/2015 | 02/13/2015 | 02/17/2015 | 0.0153 | -- | -- | -- | 0.015300000 | ||
| 01/15/2015 | 01/14/2015 | 01/15/2015 | 0.0153 | -- | -- | -- | 0.015300000 | ||
| 12/30/2014 | 12/29/2014 | 12/30/2014 | 0.0839 | -- | -- | -- | 0.083900000 | ||
| 12/15/2014 | 12/12/2014 | 12/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 11/17/2014 | 11/14/2014 | 11/17/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 10/15/2014 | 10/14/2014 | 10/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 09/15/2014 | 09/12/2014 | 09/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 08/15/2014 | 08/14/2014 | 08/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 07/15/2014 | 07/14/2014 | 07/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 06/16/2014 | 06/13/2014 | 06/16/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 05/15/2014 | 05/14/2014 | 05/15/2014 | 0.0162 | -- | -- | -- | 0.016200000 | ||
| 04/15/2014 | 04/14/2014 | 04/15/2014 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 03/17/2014 | 03/14/2014 | 03/17/2014 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 02/18/2014 | 02/14/2014 | 02/18/2014 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 01/15/2014 | 01/14/2014 | 01/15/2014 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 12/27/2013 | 12/26/2013 | 12/27/2013 | 0.0221 | -- | -- | -- | 0.022100000 | ||
| 12/16/2013 | 12/13/2013 | 12/16/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 11/15/2013 | 11/14/2013 | 11/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 10/15/2013 | 10/14/2013 | 10/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 09/16/2013 | 09/13/2013 | 09/16/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 08/15/2013 | 08/14/2013 | 08/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 07/15/2013 | 07/12/2013 | 07/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 06/17/2013 | 06/14/2013 | 06/17/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 05/15/2013 | 05/14/2013 | 05/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 | ||
| 04/15/2013 | 04/12/2013 | 04/15/2013 | 0.0165 | -- | -- | -- | 0.016500000 |
Distribution characterizations displayed above are preliminary estimates at the time they are made. Any changes to the estimates can be found in the Distribution and Tax Resources section in February of the following year and will also be automatically reflected in the fund's year-end shareholders disclosures, including the IRS Form 1099, if applicable.