U. S. Government Securities Trust
Share Class :
 
USGDX CUSIP: 616969408
U. S. Government Securities Trust
USGDX CUSIP: 616969408
Share Class :

U. S. Government Securities Trust

SHARE CLASS :
USGDX CUSIP: 616969408
 
 
 
 
Investment Approach

We seek a high level of current income consistent with safety of principal. To achieve this objective, the fund combines a top-down macroeconomic assessment to determine overall sector allocation and exposures, with fundamental and quantitative analysis used for portfolio construction and security selection.

 
 
 
Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here

As of 06/30/2018

As of 07/13/2018

As of 06/30/2018

As of 07/13/2018


Performance of $10,000 invested
Performance of $10,000 invested

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 06/30/2018 As of 06/30/2018
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGDX (%) 0.06 1.85 2.27 2.99 4.00
Bloomberg Barclays U.S. Government/Mortgage Index (%) -0.30 1.20 1.80 3.20 4.74
Lipper Category Average (%) -1.08 0.67 1.30 2.68 --
Morningstar Category Average (%) -0.36 1.68 2.20 3.89 --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGDX (%) 0.06 1.85 2.27 2.99 4.00
Bloomberg Barclays U.S. Government/Mortgage Index (%) -0.30 1.20 1.80 3.20 4.74
Lipper Category Average (%) -1.08 0.67 1.30 2.68 --
Morningstar Category Average (%) -0.36 1.68 2.20 3.89 --
2013 2014 2015 2016 2017
USGDX (%) -1.98 5.83 0.44 2.88 2.90
Bloomberg Barclays U.S. Government/Mortgage Index (%) -2.10 5.41 1.13 1.31 2.37
Lipper Category Average (%) -3.87 5.85 -0.05 0.64 2.22
Morningstar Category Average (%) -2.72 4.73 0.49 3.23 3.71
 
Average Annual Total Returns
As of 06/30/2018
TIMEFRAME USGDX USD (%) Bloomberg Barclays U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.06 -0.30 -1.08 -0.36
3 Yrs 1.85 1.20 0.67 1.68
5 Yrs 2.27 1.80 1.30 2.20
10 Yrs 2.99 3.20 2.68 3.89
Since Inception 4.00 4.74 -- --
As of 06/30/2018
TIMEFRAME USGDX USD (%) Bloomberg Barclays U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.06 -0.30 -1.08 -0.36
3 Yrs 1.85 1.20 0.67 1.68
5 Yrs 2.27 1.80 1.30 2.20
10 Yrs 2.99 3.20 2.68 3.89
Since Inception 4.00 4.74 -- --
TIMEFRAME USGDX USD (%) Bloomberg Barclays U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2013 -1.98 -2.10 -3.87 -2.72
2014 5.83 5.41 5.85 4.73
2015 0.44 1.13 -0.05 0.49
2016 2.88 1.31 0.64 3.23
2017 2.90 2.37 2.22 3.71
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
 
 
Risk/Return Statistics

TIMEFRAME:
    USGDX
Alpha (%) 0.72
Beta (vs. benchmark) 0.88
Information ratio 1.02
R squared 0.94
Sharpe ratio 0.53
Standard deviation (%) 2.32
    USGDX
Alpha (%) 0.69
Beta (vs. benchmark) 0.85
Information ratio 0.66
R squared 0.93
Sharpe ratio 0.84
Standard deviation (%) 2.23
Past performance is not indicative of future results.
 
 
Distributions Accrued Daily
 
 TIMEFRAME:
Record Date Ex-Date Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
07/12/2018 07/13/2018 07/27/2018 0.001919 0.000000 0.000000 0.000000
07/11/2018 07/12/2018 07/27/2018 0.000657 0.000000 0.000000 0.000000
07/10/2018 07/11/2018 07/27/2018 0.000737 0.000000 0.000000 0.000000
07/09/2018 07/10/2018 07/27/2018 0.000734 0.000000 0.000000 0.000000
07/06/2018 07/09/2018 07/27/2018 0.000702 0.000000 0.000000 0.000000
07/05/2018 07/06/2018 07/27/2018 0.002227 0.000000 0.000000 0.000000
07/03/2018 07/05/2018 07/27/2018 0.000751 0.000000 0.000000 0.000000
07/02/2018 07/03/2018 07/27/2018 0.002012 0.000000 0.000000 0.000000
06/29/2018 07/02/2018 07/27/2018 0.001072 0.000000 0.000000 0.000000
06/28/2018 06/29/2018 07/27/2018 0.003034 0.000000 0.000000 0.000000
06/27/2018 06/28/2018 07/27/2018 0.000749 0.000000 0.000000 0.000000
06/26/2018 06/27/2018 06/27/2018 0.000789 0.000000 0.000000 0.000000
06/25/2018 06/26/2018 06/27/2018 0.000829 0.000000 0.000000 0.000000
06/22/2018 06/25/2018 06/27/2018 0.000798 0.000000 0.000000 0.000000
06/21/2018 06/22/2018 06/27/2018 0.002120 0.000000 0.000000 0.000000
06/20/2018 06/21/2018 06/27/2018 0.000768 0.000000 0.000000 0.000000
06/19/2018 06/20/2018 06/27/2018 0.000877 0.000000 0.000000 0.000000
06/18/2018 06/19/2018 06/27/2018 0.000985 0.000000 0.000000 0.000000
06/15/2018 06/18/2018 06/27/2018 0.000895 0.000000 0.000000 0.000000
06/14/2018 06/15/2018 06/27/2018 0.002752 0.000000 0.000000 0.000000
06/13/2018 06/14/2018 06/27/2018 0.000824 0.000000 0.000000 0.000000
06/12/2018 06/13/2018 06/27/2018 0.000802 0.000000 0.000000 0.000000
06/11/2018 06/12/2018 06/27/2018 0.000815 0.000000 0.000000 0.000000
06/08/2018 06/11/2018 06/27/2018 0.000772 0.000000 0.000000 0.000000
06/07/2018 06/08/2018 06/27/2018 0.002322 0.000000 0.000000 0.000000
06/06/2018 06/07/2018 06/27/2018 0.000745 0.000000 0.000000 0.000000
06/05/2018 06/06/2018 06/27/2018 0.000780 0.000000 0.000000 0.000000
06/04/2018 06/05/2018 06/27/2018 0.000777 0.000000 0.000000 0.000000
06/01/2018 06/04/2018 06/27/2018 0.000819 0.000000 0.000000 0.000000
05/31/2018 06/01/2018 06/27/2018 0.002324 0.000000 0.000000 0.000000
05/30/2018 05/31/2018 06/27/2018 0.000796 0.000000 0.000000 0.000000
05/29/2018 05/30/2018 06/27/2018 0.000836 0.000000 0.000000 0.000000
05/28/2018 05/29/2018 05/29/2018 0.000817 0.000000 0.000000 0.000000
05/24/2018 05/25/2018 05/29/2018 0.003000 0.000000 0.000000 0.000000
05/23/2018 05/24/2018 05/29/2018 0.000691 0.000000 0.000000 0.000000
05/22/2018 05/23/2018 05/29/2018 0.000696 0.000000 0.000000 0.000000
05/21/2018 05/22/2018 05/29/2018 0.000691 0.000000 0.000000 0.000000
05/18/2018 05/21/2018 05/29/2018 0.000711 0.000000 0.000000 0.000000
05/17/2018 05/18/2018 05/29/2018 0.002083 0.000000 0.000000 0.000000
05/16/2018 05/17/2018 05/29/2018 0.000740 0.000000 0.000000 0.000000
05/15/2018 05/16/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
05/14/2018 05/15/2018 05/29/2018 0.000739 0.000000 0.000000 0.000000
05/11/2018 05/14/2018 05/29/2018 0.000705 0.000000 0.000000 0.000000
05/10/2018 05/11/2018 05/29/2018 0.001853 0.000000 0.000000 0.000000
05/09/2018 05/10/2018 05/29/2018 0.000743 0.000000 0.000000 0.000000
05/08/2018 05/09/2018 05/29/2018 0.000742 0.000000 0.000000 0.000000
05/07/2018 05/08/2018 05/29/2018 0.000739 0.000000 0.000000 0.000000
05/04/2018 05/07/2018 05/29/2018 0.000723 0.000000 0.000000 0.000000
05/03/2018 05/04/2018 05/29/2018 0.002233 0.000000 0.000000 0.000000
05/02/2018 05/03/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
05/01/2018 05/02/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
04/30/2018 05/01/2018 05/29/2018 0.000671 0.000000 0.000000 0.000000
04/27/2018 04/30/2018 05/29/2018 0.000740 0.000000 0.000000 0.000000
04/26/2018 04/27/2018 05/29/2018 0.002342 0.000000 0.000000 0.000000
04/25/2018 04/26/2018 04/26/2018 0.000843 0.000000 0.000000 0.000000
04/24/2018 04/25/2018 04/26/2018 0.000792 0.000000 0.000000 0.000000
04/23/2018 04/24/2018 04/26/2018 0.000759 0.000000 0.000000 0.000000
04/20/2018 04/23/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
04/19/2018 04/20/2018 04/26/2018 0.002420 0.000000 0.000000 0.000000
04/18/2018 04/19/2018 04/26/2018 0.000860 0.000000 0.000000 0.000000
04/17/2018 04/18/2018 04/26/2018 0.000922 0.000000 0.000000 0.000000
04/16/2018 04/17/2018 04/26/2018 0.000861 0.000000 0.000000 0.000000
04/13/2018 04/16/2018 04/26/2018 0.000772 0.000000 0.000000 0.000000
04/12/2018 04/13/2018 04/26/2018 0.002721 0.000000 0.000000 0.000000
04/11/2018 04/12/2018 04/26/2018 0.000831 0.000000 0.000000 0.000000
04/10/2018 04/11/2018 04/26/2018 0.000774 0.000000 0.000000 0.000000
04/09/2018 04/10/2018 04/26/2018 0.000778 0.000000 0.000000 0.000000
04/06/2018 04/09/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
04/05/2018 04/06/2018 04/26/2018 0.002313 0.000000 0.000000 0.000000
04/04/2018 04/05/2018 04/26/2018 0.000780 0.000000 0.000000 0.000000
04/03/2018 04/04/2018 04/26/2018 0.000778 0.000000 0.000000 0.000000
04/02/2018 04/03/2018 04/26/2018 0.000883 0.000000 0.000000 0.000000
03/29/2018 04/02/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
03/28/2018 03/29/2018 04/26/2018 0.003111 0.000000 0.000000 0.000000
03/27/2018 03/28/2018 04/26/2018 0.000753 0.000000 0.000000 0.000000
03/26/2018 03/27/2018 03/27/2018 0.000738 0.000000 0.000000 0.000000
03/23/2018 03/26/2018 03/27/2018 0.000852 0.000000 0.000000 0.000000
03/22/2018 03/23/2018 03/27/2018 0.002228 0.000000 0.000000 0.000000
03/21/2018 03/22/2018 03/27/2018 0.000749 0.000000 0.000000 0.000000
03/20/2018 03/21/2018 03/27/2018 0.000794 0.000000 0.000000 0.000000
03/19/2018 03/20/2018 03/27/2018 0.000761 0.000000 0.000000 0.000000
03/16/2018 03/19/2018 03/27/2018 0.000838 0.000000 0.000000 0.000000
03/15/2018 03/16/2018 03/27/2018 0.002289 0.000000 0.000000 0.000000
03/14/2018 03/15/2018 03/27/2018 0.000761 0.000000 0.000000 0.000000
03/13/2018 03/14/2018 03/27/2018 0.000653 0.000000 0.000000 0.000000
03/12/2018 03/13/2018 03/27/2018 0.000722 0.000000 0.000000 0.000000
03/09/2018 03/12/2018 03/27/2018 0.000755 0.000000 0.000000 0.000000
03/08/2018 03/09/2018 03/27/2018 0.002274 0.000000 0.000000 0.000000
03/07/2018 03/08/2018 03/27/2018 0.000760 0.000000 0.000000 0.000000
03/06/2018 03/07/2018 03/27/2018 0.000734 0.000000 0.000000 0.000000
03/05/2018 03/06/2018 03/27/2018 0.000757 0.000000 0.000000 0.000000
03/02/2018 03/05/2018 03/27/2018 0.000758 0.000000 0.000000 0.000000
03/01/2018 03/02/2018 03/27/2018 0.002471 0.000000 0.000000 0.000000
02/28/2018 03/01/2018 03/27/2018 0.000744 0.000000 0.000000 0.000000
02/27/2018 02/28/2018 03/27/2018 0.000777 0.000000 0.000000 0.000000
02/26/2018 02/27/2018 03/27/2018 0.000813 0.000000 0.000000 0.000000
02/23/2018 02/26/2018 02/26/2018 0.000857 0.000000 0.000000 0.000000
02/22/2018 02/23/2018 02/26/2018 0.002412 0.000000 0.000000 0.000000
02/21/2018 02/22/2018 02/26/2018 0.000835 0.000000 0.000000 0.000000
02/20/2018 02/21/2018 02/26/2018 0.000799 0.000000 0.000000 0.000000
02/16/2018 02/20/2018 02/26/2018 0.000793 0.000000 0.000000 0.000000
02/15/2018 02/16/2018 02/26/2018 0.003112 0.000000 0.000000 0.000000
02/14/2018 02/15/2018 02/26/2018 0.000854 0.000000 0.000000 0.000000
02/13/2018 02/14/2018 02/26/2018 0.000892 0.000000 0.000000 0.000000
02/12/2018 02/13/2018 02/26/2018 0.000930 0.000000 0.000000 0.000000
02/09/2018 02/12/2018 02/26/2018 0.000861 0.000000 0.000000 0.000000
02/08/2018 02/09/2018 02/26/2018 0.002742 0.000000 0.000000 0.000000
02/07/2018 02/08/2018 02/26/2018 0.000937 0.000000 0.000000 0.000000
02/06/2018 02/07/2018 02/26/2018 0.000877 0.000000 0.000000 0.000000
02/05/2018 02/06/2018 02/26/2018 0.000905 0.000000 0.000000 0.000000
02/02/2018 02/05/2018 02/26/2018 0.000908 0.000000 0.000000 0.000000
02/01/2018 02/02/2018 02/26/2018 0.002716 0.000000 0.000000 0.000000
01/31/2018 02/01/2018 02/26/2018 0.000823 0.000000 0.000000 0.000000
01/30/2018 01/31/2018 02/26/2018 0.000760 0.000000 0.000000 0.000000
01/29/2018 01/30/2018 02/26/2018 0.000652 0.000000 0.000000 0.000000
01/26/2018 01/29/2018 01/29/2018 0.000654 0.000000 0.000000 0.000000
01/25/2018 01/26/2018 01/29/2018 0.001890 0.000000 0.000000 0.000000
01/24/2018 01/25/2018 01/29/2018 0.000585 0.000000 0.000000 0.000000
01/23/2018 01/24/2018 01/29/2018 0.000657 0.000000 0.000000 0.000000
01/22/2018 01/23/2018 01/29/2018 0.000650 0.000000 0.000000 0.000000
01/19/2018 01/22/2018 01/29/2018 0.000653 0.000000 0.000000 0.000000
01/18/2018 01/19/2018 01/29/2018 0.001977 0.000000 0.000000 0.000000
01/17/2018 01/18/2018 01/29/2018 0.000722 0.000000 0.000000 0.000000
01/16/2018 01/17/2018 01/29/2018 0.000774 0.000000 0.000000 0.000000
01/12/2018 01/16/2018 01/29/2018 0.000846 0.000000 0.000000 0.000000
01/11/2018 01/12/2018 01/29/2018 0.003028 0.000000 0.000000 0.000000
01/10/2018 01/11/2018 01/29/2018 0.000820 0.000000 0.000000 0.000000
01/09/2018 01/10/2018 01/29/2018 0.000732 0.000000 0.000000 0.000000
01/08/2018 01/09/2018 01/29/2018 0.000735 0.000000 0.000000 0.000000
01/05/2018 01/08/2018 01/29/2018 0.000705 0.000000 0.000000 0.000000
01/04/2018 01/05/2018 01/29/2018 0.002480 0.000000 0.000000 0.000000
01/03/2018 01/04/2018 01/29/2018 0.000652 0.000000 0.000000 0.000000
01/02/2018 01/03/2018 01/29/2018 0.000619 0.000000 0.000000 0.000000
01/01/2018 01/02/2018 01/29/2018 0.000680 0.000000 0.000000 0.000000
12/28/2017 12/29/2017 12/29/2017 0.002884 0.000000 0.000000 0.000000
12/27/2017 12/28/2017 12/29/2017 0.000517 0.000000 0.000000 0.000000
12/26/2017 12/27/2017 12/29/2017 0.000579 0.000000 0.000000 0.000000
12/22/2017 12/26/2017 12/29/2017 0.000681 0.000000 0.000000 0.000000
12/21/2017 12/22/2017 12/29/2017 0.002859 0.000000 0.000000 0.000000
12/20/2017 12/21/2017 12/29/2017 0.000721 0.000000 0.000000 0.000000
12/19/2017 12/20/2017 12/29/2017 0.000579 0.000000 0.000000 0.000000
12/18/2017 12/19/2017 12/29/2017 0.000590 0.000000 0.000000 0.000000
12/15/2017 12/18/2017 12/29/2017 0.000625 0.000000 0.000000 0.000000
12/14/2017 12/15/2017 12/29/2017 0.002241 0.000000 0.000000 0.000000
12/13/2017 12/14/2017 12/29/2017 0.000606 0.000000 0.000000 0.000000
12/12/2017 12/13/2017 12/29/2017 0.000484 0.000000 0.000000 0.000000
12/11/2017 12/12/2017 12/29/2017 0.000610 0.000000 0.000000 0.000000
12/08/2017 12/11/2017 12/29/2017 0.000705 0.000000 0.000000 0.000000
12/07/2017 12/08/2017 12/29/2017 0.002122 0.000000 0.000000 0.000000
12/06/2017 12/07/2017 12/29/2017 0.000684 0.000000 0.000000 0.000000
12/05/2017 12/06/2017 12/29/2017 0.000708 0.000000 0.000000 0.000000
12/04/2017 12/05/2017 12/29/2017 0.000709 0.000000 0.000000 0.000000
12/01/2017 12/04/2017 12/29/2017 0.000720 0.000000 0.000000 0.000000
11/30/2017 12/01/2017 12/29/2017 0.002147 0.000000 0.000000 0.000000
11/29/2017 11/30/2017 12/29/2017 0.000789 0.000000 0.000000 0.000000
11/28/2017 11/29/2017 12/29/2017 0.000759 0.000000 0.000000 0.000000
11/27/2017 11/28/2017 11/28/2017 0.000845 0.000000 0.000000 0.000000
11/24/2017 11/27/2017 11/28/2017 0.000840 0.000000 0.000000 0.000000
11/22/2017 11/24/2017 11/28/2017 0.002245 0.000000 0.000000 0.000000
11/21/2017 11/22/2017 11/28/2017 0.001675 0.000000 0.000000 0.000000
11/20/2017 11/21/2017 11/28/2017 0.000905 0.000000 0.000000 0.000000
11/17/2017 11/20/2017 11/28/2017 0.000831 0.000000 0.000000 0.000000
11/16/2017 11/17/2017 11/28/2017 0.002260 0.000000 0.000000 0.000000
11/15/2017 11/16/2017 11/28/2017 0.000860 0.000000 0.000000 0.000000
11/14/2017 11/15/2017 11/28/2017 0.000859 0.000000 0.000000 0.000000
11/13/2017 11/14/2017 11/28/2017 0.000827 0.000000 0.000000 0.000000
11/10/2017 11/13/2017 11/28/2017 0.000842 0.000000 0.000000 0.000000
11/09/2017 11/10/2017 11/28/2017 0.002303 0.000000 0.000000 0.000000
11/08/2017 11/09/2017 11/28/2017 0.000753 0.000000 0.000000 0.000000
11/07/2017 11/08/2017 11/28/2017 0.000766 0.000000 0.000000 0.000000
11/06/2017 11/07/2017 11/28/2017 0.000835 0.000000 0.000000 0.000000
11/03/2017 11/06/2017 11/28/2017 0.000725 0.000000 0.000000 0.000000
11/02/2017 11/03/2017 11/28/2017 0.002329 0.000000 0.000000 0.000000
11/01/2017 11/02/2017 11/28/2017 0.000775 0.000000 0.000000 0.000000
10/31/2017 11/01/2017 11/28/2017 0.000766 0.000000 0.000000 0.000000
10/30/2017 10/31/2017 11/28/2017 0.000780 0.000000 0.000000 0.000000
10/27/2017 10/30/2017 11/28/2017 0.000736 0.000000 0.000000 0.000000
10/26/2017 10/27/2017 10/27/2017 0.002214 0.000000 0.000000 0.000000
10/25/2017 10/26/2017 10/27/2017 0.000733 0.000000 0.000000 0.000000
10/24/2017 10/25/2017 10/27/2017 0.000754 0.000000 0.000000 0.000000
10/23/2017 10/24/2017 10/27/2017 0.000715 0.000000 0.000000 0.000000
10/20/2017 10/23/2017 10/27/2017 0.000724 0.000000 0.000000 0.000000
10/19/2017 10/20/2017 10/27/2017 0.001990 0.000000 0.000000 0.000000
10/18/2017 10/19/2017 10/27/2017 0.000631 0.000000 0.000000 0.000000
10/17/2017 10/18/2017 10/27/2017 0.000640 0.000000 0.000000 0.000000
10/16/2017 10/17/2017 10/27/2017 0.000636 0.000000 0.000000 0.000000
10/13/2017 10/16/2017 10/27/2017 0.000502 0.000000 0.000000 0.000000
10/12/2017 10/13/2017 10/27/2017 0.002176 0.000000 0.000000 0.000000
10/11/2017 10/12/2017 10/27/2017 0.000722 0.000000 0.000000 0.000000
10/10/2017 10/11/2017 10/27/2017 0.000727 0.000000 0.000000 0.000000
10/09/2017 10/10/2017 10/27/2017 0.000730 0.000000 0.000000 0.000000
10/06/2017 10/09/2017 10/27/2017 0.000726 0.000000 0.000000 0.000000
10/05/2017 10/06/2017 10/27/2017 0.002064 0.000000 0.000000 0.000000
10/04/2017 10/05/2017 10/27/2017 0.000729 0.000000 0.000000 0.000000
10/03/2017 10/04/2017 10/27/2017 0.000732 0.000000 0.000000 0.000000
10/02/2017 10/03/2017 10/27/2017 0.000791 0.000000 0.000000 0.000000
09/29/2017 10/02/2017 10/27/2017 0.000734 0.000000 0.000000 0.000000
09/28/2017 09/29/2017 10/27/2017 0.002207 0.000000 0.000000 0.000000
09/27/2017 09/28/2017 10/27/2017 0.000670 0.000000 0.000000 0.000000
09/26/2017 09/27/2017 09/27/2017 0.000780 0.000000 0.000000 0.000000
09/25/2017 09/26/2017 09/27/2017 0.000865 0.000000 0.000000 0.000000
09/22/2017 09/25/2017 09/27/2017 0.000778 0.000000 0.000000 0.000000
09/21/2017 09/22/2017 09/27/2017 0.002208 0.000000 0.000000 0.000000
09/20/2017 09/21/2017 09/27/2017 0.000741 0.000000 0.000000 0.000000
09/19/2017 09/20/2017 09/27/2017 0.000739 0.000000 0.000000 0.000000
09/18/2017 09/19/2017 09/27/2017 0.000740 0.000000 0.000000 0.000000
09/15/2017 09/18/2017 09/27/2017 0.000707 0.000000 0.000000 0.000000
09/14/2017 09/15/2017 09/27/2017 0.002217 0.000000 0.000000 0.000000
09/13/2017 09/14/2017 09/27/2017 0.000725 0.000000 0.000000 0.000000
09/12/2017 09/13/2017 09/27/2017 0.000735 0.000000 0.000000 0.000000
09/11/2017 09/12/2017 09/27/2017 0.000739 0.000000 0.000000 0.000000
09/08/2017 09/11/2017 09/27/2017 0.000737 0.000000 0.000000 0.000000
09/07/2017 09/08/2017 09/27/2017 0.002191 0.000000 0.000000 0.000000
09/06/2017 09/07/2017 09/27/2017 0.000878 0.000000 0.000000 0.000000
09/05/2017 09/06/2017 09/27/2017 0.000878 0.000000 0.000000 0.000000
09/01/2017 09/05/2017 09/27/2017 0.000877 0.000000 0.000000 0.000000
08/31/2017 09/01/2017 09/27/2017 0.003530 0.000000 0.000000 0.000000
08/30/2017 08/31/2017 09/27/2017 0.000916 0.000000 0.000000 0.000000
08/29/2017 08/30/2017 09/27/2017 0.000854 0.000000 0.000000 0.000000
08/28/2017 08/29/2017 08/29/2017 0.000856 0.000000 0.000000 0.000000
08/25/2017 08/28/2017 08/29/2017 0.000868 0.000000 0.000000 0.000000
08/24/2017 08/25/2017 08/29/2017 0.002517 0.000000 0.000000 0.000000
08/23/2017 08/24/2017 08/29/2017 0.000853 0.000000 0.000000 0.000000
08/22/2017 08/23/2017 08/29/2017 0.000845 0.000000 0.000000 0.000000
08/21/2017 08/22/2017 08/29/2017 0.000870 0.000000 0.000000 0.000000
08/18/2017 08/21/2017 08/29/2017 0.000848 0.000000 0.000000 0.000000
08/17/2017 08/18/2017 08/29/2017 0.002485 0.000000 0.000000 0.000000
08/16/2017 08/17/2017 08/29/2017 0.000838 0.000000 0.000000 0.000000
08/15/2017 08/16/2017 08/29/2017 0.000835 0.000000 0.000000 0.000000
08/14/2017 08/15/2017 08/29/2017 0.000793 0.000000 0.000000 0.000000
08/11/2017 08/14/2017 08/29/2017 0.000813 0.000000 0.000000 0.000000
08/10/2017 08/11/2017 08/29/2017 0.002165 0.000000 0.000000 0.000000
08/09/2017 08/10/2017 08/29/2017 0.000722 0.000000 0.000000 0.000000
08/08/2017 08/09/2017 08/29/2017 0.000721 0.000000 0.000000 0.000000
08/07/2017 08/08/2017 08/29/2017 0.000722 0.000000 0.000000 0.000000
08/04/2017 08/07/2017 08/29/2017 0.000700 0.000000 0.000000 0.000000
08/03/2017 08/04/2017 08/29/2017 0.002172 0.000000 0.000000 0.000000
08/02/2017 08/03/2017 08/29/2017 0.000724 0.000000 0.000000 0.000000
08/01/2017 08/02/2017 08/29/2017 0.000723 0.000000 0.000000 0.000000
07/31/2017 08/01/2017 08/29/2017 0.000722 0.000000 0.000000 0.000000
07/28/2017 07/31/2017 08/29/2017 0.000772 0.000000 0.000000 0.000000
07/27/2017 07/28/2017 08/29/2017 0.002181 0.000000 0.000000 0.000000
07/26/2017 07/27/2017 07/27/2017 0.000728 0.000000 0.000000 0.000000
07/25/2017 07/26/2017 07/27/2017 0.000715 0.000000 0.000000 0.000000
07/24/2017 07/25/2017 07/27/2017 0.000786 0.000000 0.000000 0.000000
07/21/2017 07/24/2017 07/27/2017 0.000821 0.000000 0.000000 0.000000
07/20/2017 07/21/2017 07/27/2017 0.002157 0.000000 0.000000 0.000000
07/19/2017 07/20/2017 07/27/2017 0.000716 0.000000 0.000000 0.000000
07/18/2017 07/19/2017 07/27/2017 0.000629 0.000000 0.000000 0.000000
07/17/2017 07/18/2017 07/27/2017 0.000630 0.000000 0.000000 0.000000
07/14/2017 07/17/2017 07/27/2017 0.000713 0.000000 0.000000 0.000000
07/13/2017 07/14/2017 07/27/2017 0.001922 0.000000 0.000000 0.000000
07/12/2017 07/13/2017 07/27/2017 0.000640 0.000000 0.000000 0.000000
07/11/2017 07/12/2017 07/27/2017 0.000667 0.000000 0.000000 0.000000
07/10/2017 07/11/2017 07/27/2017 0.000715 0.000000 0.000000 0.000000
07/07/2017 07/10/2017 07/27/2017 0.000681 0.000000 0.000000 0.000000
07/06/2017 07/07/2017 07/27/2017 0.002155 0.000000 0.000000 0.000000
07/05/2017 07/06/2017 07/27/2017 0.000717 0.000000 0.000000 0.000000
07/03/2017 07/05/2017 07/27/2017 0.000718 0.000000 0.000000 0.000000
06/30/2017 07/03/2017 07/27/2017 0.001463 0.000000 0.000000 0.000000
06/29/2017 06/30/2017 07/27/2017 0.002188 0.000000 0.000000 0.000000
06/28/2017 06/29/2017 07/27/2017 0.000754 0.000000 0.000000 0.000000
06/27/2017 06/28/2017 06/28/2017 0.000873 0.000000 0.000000 0.000000
06/26/2017 06/27/2017 06/28/2017 0.000894 0.000000 0.000000 0.000000
06/23/2017 06/26/2017 06/28/2017 0.000775 0.000000 0.000000 0.000000
06/22/2017 06/23/2017 06/28/2017 0.002254 0.000000 0.000000 0.000000
06/21/2017 06/22/2017 06/28/2017 0.000748 0.000000 0.000000 0.000000
06/20/2017 06/21/2017 06/28/2017 0.000752 0.000000 0.000000 0.000000
06/19/2017 06/20/2017 06/28/2017 0.000753 0.000000 0.000000 0.000000
06/16/2017 06/19/2017 06/28/2017 0.000848 0.000000 0.000000 0.000000
06/15/2017 06/16/2017 06/28/2017 0.002419 0.000000 0.000000 0.000000
06/14/2017 06/15/2017 06/28/2017 0.000883 0.000000 0.000000 0.000000
06/13/2017 06/14/2017 06/28/2017 0.000856 0.000000 0.000000 0.000000
06/12/2017 06/13/2017 06/28/2017 0.000835 0.000000 0.000000 0.000000
06/09/2017 06/12/2017 06/28/2017 0.000720 0.000000 0.000000 0.000000
06/08/2017 06/09/2017 06/28/2017 0.002158 0.000000 0.000000 0.000000
06/07/2017 06/08/2017 06/28/2017 0.000720 0.000000 0.000000 0.000000
06/06/2017 06/07/2017 06/28/2017 0.000692 0.000000 0.000000 0.000000
06/05/2017 06/06/2017 06/28/2017 0.000723 0.000000 0.000000 0.000000
06/02/2017 06/05/2017 06/28/2017 0.000723 0.000000 0.000000 0.000000
06/01/2017 06/02/2017 06/28/2017 0.002197 0.000000 0.000000 0.000000
05/31/2017 06/01/2017 06/28/2017 0.000721 0.000000 0.000000 0.000000
05/30/2017 05/31/2017 06/28/2017 0.000735 0.000000 0.000000 0.000000
05/26/2017 05/30/2017 06/28/2017 0.000697 0.000000 0.000000 0.000000
05/25/2017 05/26/2017 05/26/2017 0.003343 0.000000 0.000000 0.000000
05/24/2017 05/25/2017 05/26/2017 0.000690 0.000000 0.000000 0.000000
05/23/2017 05/24/2017 05/26/2017 0.000693 0.000000 0.000000 0.000000
05/22/2017 05/23/2017 05/26/2017 0.000705 0.000000 0.000000 0.000000
05/19/2017 05/22/2017 05/26/2017 0.000600 0.000000 0.000000 0.000000
05/18/2017 05/19/2017 05/26/2017 0.001937 0.000000 0.000000 0.000000
05/17/2017 05/18/2017 05/26/2017 0.000641 0.000000 0.000000 0.000000
05/16/2017 05/17/2017 05/26/2017 0.000686 0.000000 0.000000 0.000000
05/15/2017 05/16/2017 05/26/2017 0.000687 0.000000 0.000000 0.000000
05/12/2017 05/15/2017 05/26/2017 0.000567 0.000000 0.000000 0.000000
05/11/2017 05/12/2017 05/26/2017 0.002060 0.000000 0.000000 0.000000
05/10/2017 05/11/2017 05/26/2017 0.000615 0.000000 0.000000 0.000000
05/09/2017 05/10/2017 05/26/2017 0.000682 0.000000 0.000000 0.000000
05/08/2017 05/09/2017 05/26/2017 0.000681 0.000000 0.000000 0.000000
05/05/2017 05/08/2017 05/26/2017 0.000683 0.000000 0.000000 0.000000
05/04/2017 05/05/2017 05/26/2017 0.002029 0.000000 0.000000 0.000000
05/03/2017 05/04/2017 05/26/2017 0.000682 0.000000 0.000000 0.000000
05/02/2017 05/03/2017 05/26/2017 0.000682 0.000000 0.000000 0.000000
05/01/2017 05/02/2017 05/26/2017 0.000682 0.000000 0.000000 0.000000
04/28/2017 05/01/2017 05/26/2017 0.000686 0.000000 0.000000 0.000000
04/27/2017 04/28/2017 05/26/2017 0.002139 0.000000 0.000000 0.000000
04/26/2017 04/27/2017 05/26/2017 0.000708 0.000000 0.000000 0.000000
04/25/2017 04/26/2017 04/26/2017 0.000703 0.000000 0.000000 0.000000
04/24/2017 04/25/2017 04/26/2017 0.000706 0.000000 0.000000 0.000000
04/21/2017 04/24/2017 04/26/2017 0.000704 0.000000 0.000000 0.000000
04/20/2017 04/21/2017 04/26/2017 0.002395 0.000000 0.000000 0.000000
04/19/2017 04/20/2017 04/26/2017 0.000794 0.000000 0.000000 0.000000
04/18/2017 04/19/2017 04/26/2017 0.000797 0.000000 0.000000 0.000000
04/17/2017 04/18/2017 04/26/2017 0.000796 0.000000 0.000000 0.000000
04/13/2017 04/17/2017 04/26/2017 0.000682 0.000000 0.000000 0.000000
04/12/2017 04/13/2017 04/26/2017 0.003148 0.000000 0.000000 0.000000
04/11/2017 04/12/2017 04/26/2017 0.000708 0.000000 0.000000 0.000000
04/10/2017 04/11/2017 04/26/2017 0.000708 0.000000 0.000000 0.000000
04/07/2017 04/10/2017 04/26/2017 0.000708 0.000000 0.000000 0.000000
04/06/2017 04/07/2017 04/26/2017 0.002101 0.000000 0.000000 0.000000
04/05/2017 04/06/2017 04/26/2017 0.000712 0.000000 0.000000 0.000000
04/04/2017 04/05/2017 04/26/2017 0.000814 0.000000 0.000000 0.000000
04/03/2017 04/04/2017 04/26/2017 0.000712 0.000000 0.000000 0.000000
03/31/2017 04/03/2017 04/26/2017 0.002130 0.000000 0.000000 0.000000
03/30/2017 03/31/2017 04/26/2017 0.000747 0.000000 0.000000 0.000000
03/29/2017 03/30/2017 04/26/2017 0.000902 0.000000 0.000000 0.000000
03/28/2017 03/29/2017 03/29/2017 0.000903 0.000000 0.000000 0.000000
03/27/2017 03/28/2017 03/29/2017 0.000892 0.000000 0.000000 0.000000
03/24/2017 03/27/2017 03/29/2017 0.000893 0.000000 0.000000 0.000000
03/23/2017 03/24/2017 03/29/2017 0.002695 0.000000 0.000000 0.000000
03/22/2017 03/23/2017 03/29/2017 0.000896 0.000000 0.000000 0.000000
03/21/2017 03/22/2017 03/29/2017 0.000897 0.000000 0.000000 0.000000
03/20/2017 03/21/2017 03/29/2017 0.000897 0.000000 0.000000 0.000000
03/17/2017 03/20/2017 03/29/2017 0.000891 0.000000 0.000000 0.000000
03/16/2017 03/17/2017 03/29/2017 0.002680 0.000000 0.000000 0.000000
03/15/2017 03/16/2017 03/29/2017 0.000886 0.000000 0.000000 0.000000
03/14/2017 03/15/2017 03/29/2017 0.000886 0.000000 0.000000 0.000000
03/13/2017 03/14/2017 03/29/2017 0.000862 0.000000 0.000000 0.000000
03/10/2017 03/13/2017 03/29/2017 0.000659 0.000000 0.000000 0.000000
03/09/2017 03/10/2017 03/29/2017 0.002005 0.000000 0.000000 0.000000
03/08/2017 03/09/2017 03/29/2017 0.000665 0.000000 0.000000 0.000000
03/07/2017 03/08/2017 03/29/2017 0.000665 0.000000 0.000000 0.000000
03/06/2017 03/07/2017 03/29/2017 0.000648 0.000000 0.000000 0.000000
03/03/2017 03/06/2017 03/29/2017 0.000674 0.000000 0.000000 0.000000
03/02/2017 03/03/2017 03/29/2017 0.002022 0.000000 0.000000 0.000000
03/01/2017 03/02/2017 03/29/2017 0.000673 0.000000 0.000000 0.000000
02/28/2017 03/01/2017 03/29/2017 0.000678 0.000000 0.000000 0.000000
02/27/2017 02/28/2017 03/29/2017 0.000729 0.000000 0.000000 0.000000
02/24/2017 02/27/2017 03/29/2017 0.000755 0.000000 0.000000 0.000000
02/23/2017 02/24/2017 02/24/2017 0.002283 0.000000 0.000000 0.000000
02/22/2017 02/23/2017 02/24/2017 0.000764 0.000000 0.000000 0.000000
02/21/2017 02/22/2017 02/24/2017 0.000760 0.000000 0.000000 0.000000
02/17/2017 02/21/2017 02/24/2017 0.000747 0.000000 0.000000 0.000000
02/16/2017 02/17/2017 02/24/2017 0.003065 0.000000 0.000000 0.000000
02/15/2017 02/16/2017 02/24/2017 0.000762 0.000000 0.000000 0.000000
02/14/2017 02/15/2017 02/24/2017 0.000768 0.000000 0.000000 0.000000
02/13/2017 02/14/2017 02/24/2017 0.000767 0.000000 0.000000 0.000000
02/10/2017 02/13/2017 02/24/2017 0.000753 0.000000 0.000000 0.000000
02/09/2017 02/10/2017 02/24/2017 0.002309 0.000000 0.000000 0.000000
02/08/2017 02/09/2017 02/24/2017 0.000769 0.000000 0.000000 0.000000
02/07/2017 02/08/2017 02/24/2017 0.000771 0.000000 0.000000 0.000000
02/06/2017 02/07/2017 02/24/2017 0.000743 0.000000 0.000000 0.000000
02/03/2017 02/06/2017 02/24/2017 0.000774 0.000000 0.000000 0.000000
02/02/2017 02/03/2017 02/24/2017 0.002324 0.000000 0.000000 0.000000
02/01/2017 02/02/2017 02/24/2017 0.000774 0.000000 0.000000 0.000000
01/31/2017 02/01/2017 02/24/2017 0.000775 0.000000 0.000000 0.000000
01/30/2017 01/31/2017 02/24/2017 0.000736 0.000000 0.000000 0.000000
01/27/2017 01/30/2017 02/24/2017 0.000681 0.000000 0.000000 0.000000
01/26/2017 01/27/2017 01/27/2017 0.002269 0.000000 0.000000 0.000000
01/25/2017 01/26/2017 01/27/2017 0.000754 0.000000 0.000000 0.000000
01/24/2017 01/25/2017 01/27/2017 0.000676 0.000000 0.000000 0.000000
01/23/2017 01/24/2017 01/27/2017 0.000682 0.000000 0.000000 0.000000
01/20/2017 01/23/2017 01/27/2017 0.000670 0.000000 0.000000 0.000000
01/19/2017 01/20/2017 01/27/2017 0.002054 0.000000 0.000000 0.000000
01/18/2017 01/19/2017 01/27/2017 0.000655 0.000000 0.000000 0.000000
01/17/2017 01/18/2017 01/27/2017 0.000681 0.000000 0.000000 0.000000
01/13/2017 01/17/2017 01/27/2017 0.000683 0.000000 0.000000 0.000000
01/12/2017 01/13/2017 01/27/2017 0.002913 0.000000 0.000000 0.000000
01/11/2017 01/12/2017 01/27/2017 0.000747 0.000000 0.000000 0.000000
01/10/2017 01/11/2017 01/27/2017 0.000748 0.000000 0.000000 0.000000
01/09/2017 01/10/2017 01/27/2017 0.000677 0.000000 0.000000 0.000000
01/06/2017 01/09/2017 01/27/2017 0.000636 0.000000 0.000000 0.000000
01/05/2017 01/06/2017 01/27/2017 0.001834 0.000000 0.000000 0.000000
01/04/2017 01/05/2017 01/27/2017 0.000629 0.000000 0.000000 0.000000
01/03/2017 01/04/2017 01/27/2017 0.000680 0.000000 0.000000 0.000000
01/02/2017 01/03/2017 01/27/2017 0.003120 0.000000 0.000000 0.000000
Record Date Ex-Date Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
07/12/2018 07/13/2018 07/27/2018 0.001919 0.000000 0.000000 0.000000
07/11/2018 07/12/2018 07/27/2018 0.000657 0.000000 0.000000 0.000000
07/10/2018 07/11/2018 07/27/2018 0.000737 0.000000 0.000000 0.000000
07/09/2018 07/10/2018 07/27/2018 0.000734 0.000000 0.000000 0.000000
07/06/2018 07/09/2018 07/27/2018 0.000702 0.000000 0.000000 0.000000
07/05/2018 07/06/2018 07/27/2018 0.002227 0.000000 0.000000 0.000000
07/03/2018 07/05/2018 07/27/2018 0.000751 0.000000 0.000000 0.000000
07/02/2018 07/03/2018 07/27/2018 0.002012 0.000000 0.000000 0.000000
06/29/2018 07/02/2018 07/27/2018 0.001072 0.000000 0.000000 0.000000
06/28/2018 06/29/2018 07/27/2018 0.003034 0.000000 0.000000 0.000000
06/27/2018 06/28/2018 07/27/2018 0.000749 0.000000 0.000000 0.000000
06/26/2018 06/27/2018 06/27/2018 0.000789 0.000000 0.000000 0.000000
06/25/2018 06/26/2018 06/27/2018 0.000829 0.000000 0.000000 0.000000
06/22/2018 06/25/2018 06/27/2018 0.000798 0.000000 0.000000 0.000000
06/21/2018 06/22/2018 06/27/2018 0.002120 0.000000 0.000000 0.000000
06/20/2018 06/21/2018 06/27/2018 0.000768 0.000000 0.000000 0.000000
06/19/2018 06/20/2018 06/27/2018 0.000877 0.000000 0.000000 0.000000
06/18/2018 06/19/2018 06/27/2018 0.000985 0.000000 0.000000 0.000000
06/15/2018 06/18/2018 06/27/2018 0.000895 0.000000 0.000000 0.000000
06/14/2018 06/15/2018 06/27/2018 0.002752 0.000000 0.000000 0.000000
06/13/2018 06/14/2018 06/27/2018 0.000824 0.000000 0.000000 0.000000
06/12/2018 06/13/2018 06/27/2018 0.000802 0.000000 0.000000 0.000000
06/11/2018 06/12/2018 06/27/2018 0.000815 0.000000 0.000000 0.000000
06/08/2018 06/11/2018 06/27/2018 0.000772 0.000000 0.000000 0.000000
06/07/2018 06/08/2018 06/27/2018 0.002322 0.000000 0.000000 0.000000
06/06/2018 06/07/2018 06/27/2018 0.000745 0.000000 0.000000 0.000000
06/05/2018 06/06/2018 06/27/2018 0.000780 0.000000 0.000000 0.000000
06/04/2018 06/05/2018 06/27/2018 0.000777 0.000000 0.000000 0.000000
06/01/2018 06/04/2018 06/27/2018 0.000819 0.000000 0.000000 0.000000
05/31/2018 06/01/2018 06/27/2018 0.002324 0.000000 0.000000 0.000000
05/30/2018 05/31/2018 06/27/2018 0.000796 0.000000 0.000000 0.000000
05/29/2018 05/30/2018 06/27/2018 0.000836 0.000000 0.000000 0.000000
05/28/2018 05/29/2018 05/29/2018 0.000817 0.000000 0.000000 0.000000
05/24/2018 05/25/2018 05/29/2018 0.003000 0.000000 0.000000 0.000000
05/23/2018 05/24/2018 05/29/2018 0.000691 0.000000 0.000000 0.000000
05/22/2018 05/23/2018 05/29/2018 0.000696 0.000000 0.000000 0.000000
05/21/2018 05/22/2018 05/29/2018 0.000691 0.000000 0.000000 0.000000
05/18/2018 05/21/2018 05/29/2018 0.000711 0.000000 0.000000 0.000000
05/17/2018 05/18/2018 05/29/2018 0.002083 0.000000 0.000000 0.000000
05/16/2018 05/17/2018 05/29/2018 0.000740 0.000000 0.000000 0.000000
05/15/2018 05/16/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
05/14/2018 05/15/2018 05/29/2018 0.000739 0.000000 0.000000 0.000000
05/11/2018 05/14/2018 05/29/2018 0.000705 0.000000 0.000000 0.000000
05/10/2018 05/11/2018 05/29/2018 0.001853 0.000000 0.000000 0.000000
05/09/2018 05/10/2018 05/29/2018 0.000743 0.000000 0.000000 0.000000
05/08/2018 05/09/2018 05/29/2018 0.000742 0.000000 0.000000 0.000000
05/07/2018 05/08/2018 05/29/2018 0.000739 0.000000 0.000000 0.000000
05/04/2018 05/07/2018 05/29/2018 0.000723 0.000000 0.000000 0.000000
05/03/2018 05/04/2018 05/29/2018 0.002233 0.000000 0.000000 0.000000
05/02/2018 05/03/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
05/01/2018 05/02/2018 05/29/2018 0.000744 0.000000 0.000000 0.000000
04/30/2018 05/01/2018 05/29/2018 0.000671 0.000000 0.000000 0.000000
04/27/2018 04/30/2018 05/29/2018 0.000740 0.000000 0.000000 0.000000
04/26/2018 04/27/2018 05/29/2018 0.002342 0.000000 0.000000 0.000000
04/25/2018 04/26/2018 04/26/2018 0.000843 0.000000 0.000000 0.000000
04/24/2018 04/25/2018 04/26/2018 0.000792 0.000000 0.000000 0.000000
04/23/2018 04/24/2018 04/26/2018 0.000759 0.000000 0.000000 0.000000
04/20/2018 04/23/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
04/19/2018 04/20/2018 04/26/2018 0.002420 0.000000 0.000000 0.000000
04/18/2018 04/19/2018 04/26/2018 0.000860 0.000000 0.000000 0.000000
04/17/2018 04/18/2018 04/26/2018 0.000922 0.000000 0.000000 0.000000
04/16/2018 04/17/2018 04/26/2018 0.000861 0.000000 0.000000 0.000000
04/13/2018 04/16/2018 04/26/2018 0.000772 0.000000 0.000000 0.000000
04/12/2018 04/13/2018 04/26/2018 0.002721 0.000000 0.000000 0.000000
04/11/2018 04/12/2018 04/26/2018 0.000831 0.000000 0.000000 0.000000
04/10/2018 04/11/2018 04/26/2018 0.000774 0.000000 0.000000 0.000000
04/09/2018 04/10/2018 04/26/2018 0.000778 0.000000 0.000000 0.000000
04/06/2018 04/09/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
04/05/2018 04/06/2018 04/26/2018 0.002313 0.000000 0.000000 0.000000
04/04/2018 04/05/2018 04/26/2018 0.000780 0.000000 0.000000 0.000000
04/03/2018 04/04/2018 04/26/2018 0.000778 0.000000 0.000000 0.000000
04/02/2018 04/03/2018 04/26/2018 0.000883 0.000000 0.000000 0.000000
03/29/2018 04/02/2018 04/26/2018 0.000777 0.000000 0.000000 0.000000
03/28/2018 03/29/2018 04/26/2018 0.003111 0.000000 0.000000 0.000000
03/27/2018 03/28/2018 04/26/2018 0.000753 0.000000 0.000000 0.000000
03/26/2018 03/27/2018 03/27/2018 0.000738 0.000000 0.000000 0.000000
03/23/2018 03/26/2018 03/27/2018 0.000852 0.000000 0.000000 0.000000
03/22/2018 03/23/2018 03/27/2018 0.002228 0.000000 0.000000 0.000000
03/21/2018 03/22/2018 03/27/2018 0.000749 0.000000 0.000000 0.000000
03/20/2018 03/21/2018 03/27/2018 0.000794 0.000000 0.000000 0.000000
03/19/2018 03/20/2018 03/27/2018 0.000761 0.000000 0.000000 0.000000
03/16/2018 03/19/2018 03/27/2018 0.000838 0.000000 0.000000 0.000000
03/15/2018 03/16/2018 03/27/2018 0.002289 0.000000 0.000000 0.000000
03/14/2018 03/15/2018 03/27/2018 0.000761 0.000000 0.000000 0.000000
03/13/2018 03/14/2018 03/27/2018 0.000653 0.000000 0.000000 0.000000
03/12/2018 03/13/2018 03/27/2018 0.000722 0.000000 0.000000 0.000000
03/09/2018 03/12/2018 03/27/2018 0.000755 0.000000 0.000000 0.000000
03/08/2018 03/09/2018 03/27/2018 0.002274 0.000000 0.000000 0.000000
03/07/2018 03/08/2018 03/27/2018 0.000760 0.000000 0.000000 0.000000
03/06/2018 03/07/2018 03/27/2018 0.000734 0.000000 0.000000 0.000000
03/05/2018 03/06/2018 03/27/2018 0.000757 0.000000 0.000000 0.000000
03/02/2018 03/05/2018 03/27/2018 0.000758 0.000000 0.000000 0.000000
03/01/2018 03/02/2018 03/27/2018 0.002471 0.000000 0.000000 0.000000
02/28/2018 03/01/2018 03/27/2018 0.000744 0.000000 0.000000 0.000000
02/27/2018 02/28/2018 03/27/2018 0.000777 0.000000 0.000000 0.000000
02/26/2018 02/27/2018 03/27/2018 0.000813 0.000000 0.000000 0.000000
02/23/2018 02/26/2018 02/26/2018 0.000857 0.000000 0.000000 0.000000
02/22/2018 02/23/2018 02/26/2018 0.002412 0.000000 0.000000 0.000000
02/21/2018 02/22/2018 02/26/2018 0.000835 0.000000 0.000000 0.000000
02/20/2018 02/21/2018 02/26/2018 0.000799 0.000000 0.000000 0.000000
02/16/2018 02/20/2018 02/26/2018 0.000793 0.000000 0.000000 0.000000
02/15/2018 02/16/2018 02/26/2018 0.003112 0.000000 0.000000 0.000000
02/14/2018 02/15/2018 02/26/2018 0.000854 0.000000 0.000000 0.000000
02/13/2018 02/14/2018 02/26/2018 0.000892 0.000000 0.000000 0.000000
02/12/2018 02/13/2018 02/26/2018 0.000930 0.000000 0.000000 0.000000
02/09/2018 02/12/2018 02/26/2018 0.000861 0.000000 0.000000 0.000000
02/08/2018 02/09/2018 02/26/2018 0.002742 0.000000 0.000000 0.000000
02/07/2018 02/08/2018 02/26/2018 0.000937 0.000000 0.000000 0.000000
02/06/2018 02/07/2018 02/26/2018 0.000877 0.000000 0.000000 0.000000
02/05/2018 02/06/2018 02/26/2018 0.000905 0.000000 0.000000 0.000000
02/02/2018 02/05/2018 02/26/2018 0.000908 0.000000 0.000000 0.000000
02/01/2018 02/02/2018 02/26/2018 0.002716 0.000000 0.000000 0.000000
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01/03/2017 01/04/2017 01/27/2017 0.000680 0.000000 0.000000 0.000000
01/02/2017 01/03/2017 01/27/2017 0.003120 0.000000 0.000000 0.000000
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)  
06/27/2018 0.023422 0.000000 0.000000 0.000000
05/29/2018 0.023890 0.000000 0.000000 0.000000
04/26/2018 0.024282 0.000000 0.000000 0.000000
03/27/2018 0.022226 0.000000 0.000000 0.000000
02/26/2018 0.023665 0.000000 0.000000 0.000000
01/29/2018 0.019859 0.000000 0.000000 0.000000
12/29/2017 0.023318 0.000000 0.000000 0.000000
11/28/2017 0.023759 0.000000 0.000000 0.000000
10/27/2017 0.022546 0.000000 0.000000 0.000000
09/27/2017 0.022836 0.000000 0.000000 0.000000
08/29/2017 0.025746 0.000000 0.000000 0.000000
07/27/2017 0.020516 0.000000 0.000000 0.000000
06/28/2017 0.022973 0.000000 0.000000 0.000000
05/26/2017 0.022878 0.000000 0.000000 0.000000
04/26/2017 0.020965 0.000000 0.000000 0.000000
03/29/2017 0.024452 0.000000 0.000000 0.000000
02/24/2017 0.021325 0.000000 0.000000 0.000000
01/27/2017 0.021109 0.000000 0.000000 0.000000
Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
06/27/2018 0.023422 0.000000 0.000000 0.000000
05/29/2018 0.023890 0.000000 0.000000 0.000000
04/26/2018 0.024282 0.000000 0.000000 0.000000
03/27/2018 0.022226 0.000000 0.000000 0.000000
02/26/2018 0.023665 0.000000 0.000000 0.000000
01/29/2018 0.019859 0.000000 0.000000 0.000000
12/29/2017 0.023318 0.000000 0.000000 0.000000
11/28/2017 0.023759 0.000000 0.000000 0.000000
10/27/2017 0.022546 0.000000 0.000000 0.000000
09/27/2017 0.022836 0.000000 0.000000 0.000000
08/29/2017 0.025746 0.000000 0.000000 0.000000
07/27/2017 0.020516 0.000000 0.000000 0.000000
06/28/2017 0.022973 0.000000 0.000000 0.000000
05/26/2017 0.022878 0.000000 0.000000 0.000000
04/26/2017 0.020965 0.000000 0.000000 0.000000
03/29/2017 0.024452 0.000000 0.000000 0.000000
02/24/2017 0.021325 0.000000 0.000000 0.000000
01/27/2017 0.021109 0.000000 0.000000 0.000000
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Historical Yields (Subsidized)

As of 06/30/2018

 
Past performance is not indicative of future results.
 
 
 
Composition As of 03/31/2018