Ultra-Short Income Portfolio
Share Class :
 
MUIIX CUSIP: 617455688
Ultra-Short Income Portfolio
MUIIX CUSIP: 617455688
Share Class :

Ultra-Short Income Portfolio

SHARE CLASS :
MUIIX CUSIP: 617455688
 
 
 
 
Investment Approach

The Morgan Stanley Institutional Fund Trust (MSIFT) Ultra-Short Income Portfolio seeks current income with capital preservation while maintaining liquidity.

Investment Philosophy
We believe that a conservative ultra-short bond fund offers a compelling strategy that seeks to deliver current income while maintaining a focus on preserving capital and liquidity.
Investment Process
The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio’s assets in an attempt to reduce credit or interest rate risks.
 
Fund Highlights
  • Diversified portfolio1
  • Managed by the same experienced and specialized portfolio management team that manages the Morgan Stanley Liquidity funds
 
 
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 07/31/2018

As of 08/21/2018

As of 07/31/2018

As of 08/21/2018


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 07/31/2018 As of 06/30/2018
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUIIX (%) 1.66 -- -- -- 1.24
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 1.43 -- -- -- 0.91
Lipper Category Average (%) 1.53 -- -- -- --
Morningstar Category Average (%) 1.47 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUIIX (%) 1.57 -- -- -- 1.20
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 1.36 -- -- -- 0.87
Lipper Category Average (%) 1.43 -- -- -- --
Morningstar Category Average (%) 1.41 -- -- -- --
2013 2014 2015 2016 2017
MUIIX (%) -- -- -- -- 1.26
ICE BofAML 3-Month U.S. Treasury Bill Index (%) -- -- -- -- 0.86
Lipper Category Average (%) -- -- -- -- 1.40
Morningstar Category Average (%) -- -- -- -- 1.44
 
Average Annual Total Returns
As of 07/31/2018
TIMEFRAME MUIIX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.66 1.43 1.53 1.47
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.24 0.91 -- --
As of 06/30/2018
TIMEFRAME MUIIX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.57 1.36 1.43 1.41
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.20 0.87 -- --
TIMEFRAME MUIIX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2013 -- -- -- --
2014 -- -- -- --
2015 -- -- -- --
2016 -- -- -- --
2017 1.26 0.86 1.40 1.44
Past performance is not indicative of future results.
 
 

Monthly Yields
 
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
 
    Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017
MUIIX
(Subsidized)
2.17 2.11 2.04 2.00 1.70 1.55 1.52 1.37 1.25 1.24 1.24 1.23
MUIIX
(Unsubsidized)
2.10 2.04 1.97 1.92 1.63 1.48 1.45 1.31 1.19 1.17 1.15 1.16
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 additional information, click here.
 
 
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)
08/20/2018 08/20/2018 08/31/2018 0.000595 0.000000 0.000000 0.000000
08/17/2018 08/17/2018 08/31/2018 0.001785 0.000000 0.000000 0.000000
08/16/2018 08/16/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/15/2018 08/15/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/14/2018 08/14/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/13/2018 08/13/2018 08/31/2018 0.000598 0.000000 0.000000 0.000000
08/10/2018 08/10/2018 08/31/2018 0.001796 0.000000 0.000000 0.000000
08/09/2018 08/09/2018 08/31/2018 0.000596 0.000000 0.000000 0.000000
08/08/2018 08/08/2018 08/31/2018 0.000596 0.000000 0.000000 0.000000
08/07/2018 08/07/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/06/2018 08/06/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/03/2018 08/03/2018 08/31/2018 0.001796 0.000000 0.000000 0.000000
08/02/2018 08/02/2018 08/31/2018 0.000600 0.000000 0.000000 0.000000
08/01/2018 08/01/2018 08/31/2018 0.000602 0.000000 0.000000 0.000000
07/31/2018 07/31/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/30/2018 07/30/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/27/2018 07/27/2018 07/31/2018 0.001802 0.000000 0.000000 0.000000
07/26/2018 07/26/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/25/2018 07/25/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/24/2018 07/24/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/23/2018 07/23/2018 07/31/2018 0.000599 0.000000 0.000000 0.000000
07/20/2018 07/20/2018 07/31/2018 0.001799 0.000000 0.000000 0.000000
07/19/2018 07/19/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/18/2018 07/18/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/17/2018 07/17/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/16/2018 07/16/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/13/2018 07/13/2018 07/31/2018 0.001806 0.000000 0.000000 0.000000
07/12/2018 07/12/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/11/2018 07/11/2018 07/31/2018 0.000605 0.000000 0.000000 0.000000
07/10/2018 07/10/2018 07/31/2018 0.000603 0.000000 0.000000 0.000000
07/09/2018 07/09/2018 07/31/2018 0.000604 0.000000 0.000000 0.000000
07/06/2018 07/06/2018 07/31/2018 0.001812 0.000000 0.000000 0.000000
07/05/2018 07/05/2018 07/31/2018 0.000603 0.000000 0.000000 0.000000
07/03/2018 07/03/2018 07/31/2018 0.001208 0.000000 0.000000 0.000000
07/02/2018 07/02/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
06/29/2018 06/29/2018 06/29/2018 0.001809 0.000000 0.000000 0.000000
06/28/2018 06/28/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/27/2018 06/27/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/26/2018 06/26/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/25/2018 06/25/2018 06/29/2018 0.000599 0.000000 0.000000 0.000000
06/22/2018 06/22/2018 06/29/2018 0.001786 0.000000 0.000000 0.000000
06/21/2018 06/21/2018 06/29/2018 0.000587 0.000000 0.000000 0.000000
06/20/2018 06/20/2018 06/29/2018 0.000585 0.000000 0.000000 0.000000
06/19/2018 06/19/2018 06/29/2018 0.000583 0.000000 0.000000 0.000000
06/18/2018 06/18/2018 06/29/2018 0.000584 0.000000 0.000000 0.000000
06/15/2018 06/15/2018 06/29/2018 0.001743 0.000000 0.000000 0.000000
06/14/2018 06/14/2018 06/29/2018 0.000578 0.000000 0.000000 0.000000
06/13/2018 06/13/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/12/2018 06/12/2018 06/29/2018 0.000574 0.000000 0.000000 0.000000
06/11/2018 06/11/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/08/2018 06/08/2018 06/29/2018 0.001727 0.000000 0.000000 0.000000
06/07/2018 06/07/2018 06/29/2018 0.000576 0.000000 0.000000 0.000000
06/06/2018 06/06/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/05/2018 06/05/2018 06/29/2018 0.000573 0.000000 0.000000 0.000000
06/04/2018 06/04/2018 06/29/2018 0.000568 0.000000 0.000000 0.000000
06/01/2018 06/01/2018 06/29/2018 0.001708 0.000000 0.000000 0.000000
05/31/2018 05/31/2018 05/31/2018 0.000568 0.000000 0.000000 0.000000
05/30/2018 05/30/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/29/2018 05/29/2018 05/31/2018 0.000568 0.000000 0.000000 0.000000
05/25/2018 05/25/2018 05/31/2018 0.002285 0.000000 0.000000 0.000000
05/24/2018 05/24/2018 05/31/2018 0.000571 0.000000 0.000000 0.000000
05/23/2018 05/23/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/22/2018 05/22/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/21/2018 05/21/2018 05/31/2018 0.000569 0.000000 0.000000 0.000000
05/18/2018 05/18/2018 05/31/2018 0.001704 0.000000 0.000000 0.000000
05/17/2018 05/17/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/16/2018 05/16/2018 05/31/2018 0.000571 0.000000 0.000000 0.000000
05/15/2018 05/15/2018 05/31/2018 0.000565 0.000000 0.000000 0.000000
05/14/2018 05/14/2018 05/31/2018 0.000564 0.000000 0.000000 0.000000
05/11/2018 05/11/2018 05/31/2018 0.001686 0.000000 0.000000 0.000000
05/10/2018 05/10/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/09/2018 05/09/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
05/08/2018 05/08/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
05/07/2018 05/07/2018 05/31/2018 0.000561 0.000000 0.000000 0.000000
05/04/2018 05/04/2018 05/31/2018 0.001681 0.000000 0.000000 0.000000
05/03/2018 05/03/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/02/2018 05/02/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/01/2018 05/01/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
04/30/2018 04/30/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/27/2018 04/27/2018 04/30/2018 0.001675 0.000000 0.000000 0.000000
04/26/2018 04/26/2018 04/30/2018 0.000558 0.000000 0.000000 0.000000
04/25/2018 04/25/2018 04/30/2018 0.000569 0.000000 0.000000 0.000000
04/24/2018 04/24/2018 04/30/2018 0.000570 0.000000 0.000000 0.000000
04/23/2018 04/23/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/20/2018 04/20/2018 04/30/2018 0.001674 0.000000 0.000000 0.000000
04/19/2018 04/19/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/18/2018 04/18/2018 04/30/2018 0.000558 0.000000 0.000000 0.000000
04/17/2018 04/17/2018 04/30/2018 0.000556 0.000000 0.000000 0.000000
04/16/2018 04/16/2018 04/30/2018 0.000555 0.000000 0.000000 0.000000
04/13/2018 04/13/2018 04/30/2018 0.001655 0.000000 0.000000 0.000000
04/12/2018 04/12/2018 04/30/2018 0.000549 0.000000 0.000000 0.000000
04/11/2018 04/11/2018 04/30/2018 0.000548 0.000000 0.000000 0.000000
04/10/2018 04/10/2018 04/30/2018 0.000548 0.000000 0.000000 0.000000
04/09/2018 04/09/2018 04/30/2018 0.000545 0.000000 0.000000 0.000000
04/06/2018 04/06/2018 04/30/2018 0.001629 0.000000 0.000000 0.000000
04/05/2018 04/05/2018 04/30/2018 0.000543 0.000000 0.000000 0.000000
04/04/2018 04/04/2018 04/30/2018 0.000543 0.000000 0.000000 0.000000
04/03/2018 04/03/2018 04/30/2018 0.000542 0.000000 0.000000 0.000000
04/02/2018 04/02/2018 04/30/2018 0.000541 0.000000 0.000000 0.000000
03/29/2018 03/29/2018 03/29/2018 0.002161 0.000000 0.000000 0.000000
03/28/2018 03/28/2018 03/29/2018 0.000539 0.000000 0.000000 0.000000
03/27/2018 03/27/2018 03/29/2018 0.000538 0.000000 0.000000 0.000000
03/26/2018 03/26/2018 03/29/2018 0.000536 0.000000 0.000000 0.000000
03/23/2018 03/23/2018 03/29/2018 0.001498 0.000000 0.000000 0.000000
03/22/2018 03/22/2018 03/29/2018 0.000493 0.000000 0.000000 0.000000
03/21/2018 03/21/2018 03/29/2018 0.000474 0.000000 0.000000 0.000000
03/20/2018 03/20/2018 03/29/2018 0.000465 0.000000 0.000000 0.000000
03/19/2018 03/19/2018 03/29/2018 0.000465 0.000000 0.000000 0.000000
03/16/2018 03/16/2018 03/29/2018 0.001356 0.000000 0.000000 0.000000
03/15/2018 03/15/2018 03/29/2018 0.000448 0.000000 0.000000 0.000000
03/14/2018 03/14/2018 03/29/2018 0.000445 0.000000 0.000000 0.000000
03/13/2018 03/13/2018 03/29/2018 0.000441 0.000000 0.000000 0.000000
03/12/2018 03/12/2018 03/29/2018 0.000440 0.000000 0.000000 0.000000
03/09/2018 03/09/2018 03/29/2018 0.001318 0.000000 0.000000 0.000000
03/08/2018 03/08/2018 03/29/2018 0.000439 0.000000 0.000000 0.000000
03/07/2018 03/07/2018 03/29/2018 0.000440 0.000000 0.000000 0.000000
03/06/2018 03/06/2018 03/29/2018 0.000439 0.000000 0.000000 0.000000
03/05/2018 03/05/2018 03/29/2018 0.000438 0.000000 0.000000 0.000000
03/02/2018 03/02/2018 03/29/2018 0.001314 0.000000 0.000000 0.000000
03/01/2018 03/01/2018 03/29/2018 0.000434 0.000000 0.000000 0.000000
02/28/2018 02/28/2018 02/28/2018 0.000436 0.000000 0.000000 0.000000
02/27/2018 02/27/2018 02/28/2018 0.000436 0.000000 0.000000 0.000000
02/26/2018 02/26/2018 02/28/2018 0.000435 0.000000 0.000000 0.000000
02/23/2018 02/23/2018 02/28/2018 0.001296 0.000000 0.000000 0.000000
02/22/2018 02/22/2018 02/28/2018 0.000433 0.000000 0.000000 0.000000
02/21/2018 02/21/2018 02/28/2018 0.000433 0.000000 0.000000 0.000000
02/20/2018 02/20/2018 02/28/2018 0.000433 0.000000 0.000000 0.000000
02/16/2018 02/16/2018 02/28/2018 0.001713 0.000000 0.000000 0.000000
02/15/2018 02/15/2018 02/28/2018 0.000428 0.000000 0.000000 0.000000
02/14/2018 02/14/2018 02/28/2018 0.000429 0.000000 0.000000 0.000000
02/13/2018 02/13/2018 02/28/2018 0.000427 0.000000 0.000000 0.000000
02/12/2018 02/12/2018 02/28/2018 0.000427 0.000000 0.000000 0.000000
02/09/2018 02/09/2018 02/28/2018 0.001281 0.000000 0.000000 0.000000
02/08/2018 02/08/2018 02/28/2018 0.000427 0.000000 0.000000 0.000000
02/07/2018 02/07/2018 02/28/2018 0.000427 0.000000 0.000000 0.000000
02/06/2018 02/06/2018 02/28/2018 0.000426 0.000000 0.000000 0.000000
02/05/2018 02/05/2018 02/28/2018 0.000426 0.000000 0.000000 0.000000
02/02/2018 02/02/2018 02/28/2018 0.001275 0.000000 0.000000 0.000000
02/01/2018 02/01/2018 02/28/2018 0.000425 0.000000 0.000000 0.000000
01/31/2018 01/31/2018 01/31/2018 0.000427 0.000000 0.000000 0.000000
01/30/2018 01/30/2018 01/31/2018 0.000427 0.000000 0.000000 0.000000
01/29/2018 01/29/2018 01/31/2018 0.000428 0.000000 0.000000 0.000000
01/26/2018 01/26/2018 01/31/2018 0.001277 0.000000 0.000000 0.000000
01/25/2018 01/25/2018 01/31/2018 0.000426 0.000000 0.000000 0.000000
01/24/2018 01/24/2018 01/31/2018 0.000426 0.000000 0.000000 0.000000
01/23/2018 01/23/2018 01/31/2018 0.000425 0.000000 0.000000 0.000000
01/22/2018 01/22/2018 01/31/2018 0.000425 0.000000 0.000000 0.000000
01/19/2018 01/19/2018 01/31/2018 0.001275 0.000000 0.000000 0.000000
01/18/2018 01/18/2018 01/31/2018 0.000424 0.000000 0.000000 0.000000
01/17/2018 01/17/2018 01/31/2018 0.000421 0.000000 0.000000 0.000000
01/16/2018 01/16/2018 01/31/2018 0.000420 0.000000 0.000000 0.000000
01/12/2018 01/12/2018 01/31/2018 0.001674 0.000000 0.000000 0.000000
01/11/2018 01/11/2018 01/31/2018 0.000419 0.000000 0.000000 0.000000
01/10/2018 01/10/2018 01/31/2018 0.000418 0.000000 0.000000 0.000000
01/09/2018 01/09/2018 01/31/2018 0.000418 0.000000 0.000000 0.000000
01/08/2018 01/08/2018 01/31/2018 0.000417 0.000000 0.000000 0.000000
01/05/2018 01/05/2018 01/31/2018 0.001250 0.000000 0.000000 0.000000
01/04/2018 01/04/2018 01/31/2018 0.000416 0.000000 0.000000 0.000000
01/03/2018 01/03/2018 01/31/2018 0.000416 0.000000 0.000000 0.000000
01/02/2018 01/02/2018 01/31/2018 0.000413 0.000000 0.000000 0.000000
12/29/2017 12/29/2017 12/29/2017 0.001659 0.000000 0.000000 0.000000
12/27/2017 12/27/2017 12/29/2017 0.000414 0.000000 0.000000 0.000000
12/27/2017 12/28/2017 12/28/2017 0.000415 0.000000 0.000800 0.000800
12/26/2017 12/26/2017 12/29/2017 0.000403 0.000000 0.000000 0.000000
12/22/2017 12/22/2017 12/29/2017 0.001615 0.000000 0.000000 0.000000
12/21/2017 12/21/2017 12/29/2017 0.000400 0.000000 0.000000 0.000000
12/20/2017 12/20/2017 12/29/2017 0.000394 0.000000 0.000000 0.000000
12/19/2017 12/19/2017 12/29/2017 0.000394 0.000000 0.000000 0.000000
12/18/2017 12/18/2017 12/29/2017 0.000391 0.000000 0.000000 0.000000
12/15/2017 12/15/2017 12/29/2017 0.001124 0.000000 0.000000 0.000000
12/14/2017 12/14/2017 12/29/2017 0.000369 0.000000 0.000000 0.000000
12/13/2017 12/13/2017 12/29/2017 0.000358 0.000000 0.000000 0.000000
12/12/2017 12/12/2017 12/29/2017 0.000356 0.000000 0.000000 0.000000
12/11/2017 12/11/2017 12/29/2017 0.000354 0.000000 0.000000 0.000000
12/08/2017 12/08/2017 12/29/2017 0.001062 0.000000 0.000000 0.000000
12/07/2017 12/07/2017 12/29/2017 0.000354 0.000000 0.000000 0.000000
12/06/2017 12/06/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/05/2017 12/05/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/04/2017 12/04/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/01/2017 12/01/2017 12/29/2017 0.001044 0.000000 0.000000 0.000000
11/30/2017 11/30/2017 11/30/2017 0.000351 0.000000 0.000000 0.000000
11/29/2017 11/29/2017 11/30/2017 0.000352 0.000000 0.000000 0.000000
11/28/2017 11/28/2017 11/30/2017 0.000353 0.000000 0.000000 0.000000
11/27/2017 11/27/2017 11/30/2017 0.000351 0.000000 0.000000 0.000000
11/24/2017 11/24/2017 11/30/2017 0.001052 0.000000 0.000000 0.000000
11/22/2017 11/22/2017 11/30/2017 0.000701 0.000000 0.000000 0.000000
11/21/2017 11/21/2017 11/30/2017 0.000349 0.000000 0.000000 0.000000
11/20/2017 11/20/2017 11/30/2017 0.000349 0.000000 0.000000 0.000000
11/17/2017 11/17/2017 11/30/2017 0.001040 0.000000 0.000000 0.000000
11/16/2017 11/16/2017 11/30/2017 0.000346 0.000000 0.000000 0.000000
11/15/2017 11/15/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/14/2017 11/14/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/13/2017 11/13/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/10/2017 11/10/2017 11/30/2017 0.001028 0.000000 0.000000 0.000000
11/09/2017 11/09/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/08/2017 11/08/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/07/2017 11/07/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/06/2017 11/06/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/03/2017 11/03/2017 11/30/2017 0.001034 0.000000 0.000000 0.000000
11/02/2017 11/02/2017 11/30/2017 0.000344 0.000000 0.000000 0.000000
11/01/2017 11/01/2017 11/30/2017 0.000341 0.000000 0.000000 0.000000
10/31/2017 10/31/2017 10/31/2017 0.000345 0.000000 0.000000 0.000000
10/30/2017 10/30/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/27/2017 10/27/2017 10/31/2017 0.001033 0.000000 0.000000 0.000000
10/26/2017 10/26/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/25/2017 10/25/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/24/2017 10/24/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/23/2017 10/23/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/20/2017 10/20/2017 10/31/2017 0.001032 0.000000 0.000000 0.000000
10/19/2017 10/19/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/18/2017 10/18/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/17/2017 10/17/2017 10/31/2017 0.000343 0.000000 0.000000 0.000000
10/16/2017 10/16/2017 10/31/2017 0.000345 0.000000 0.000000 0.000000
10/13/2017 10/13/2017 10/31/2017 0.001032 0.000000 0.000000 0.000000
10/12/2017 10/12/2017 10/31/2017 0.000344 0.000000 0.000000 0.000000
10/11/2017 10/11/2017 10/31/2017 0.000345 0.000000 0.000000 0.000000
10/10/2017 10/10/2017 10/31/2017 0.000346 0.000000 0.000000 0.000000
10/06/2017 10/06/2017 10/31/2017 0.001385 0.000000 0.000000 0.000000
10/05/2017 10/05/2017 10/31/2017 0.000346 0.000000 0.000000 0.000000
10/04/2017 10/04/2017 10/31/2017 0.000347 0.000000 0.000000 0.000000
10/03/2017 10/03/2017 10/31/2017 0.000346 0.000000 0.000000 0.000000
10/02/2017 10/02/2017 10/31/2017 0.000343 0.000000 0.000000 0.000000
09/29/2017 09/29/2017 09/29/2017 0.001039 0.000000 0.000000 0.000000
09/28/2017 09/28/2017 09/29/2017 0.000347 0.000000 0.000000 0.000000
09/27/2017 09/27/2017 09/29/2017 0.000346 0.000000 0.000000 0.000000
09/26/2017 09/26/2017 09/29/2017 0.000345 0.000000 0.000000 0.000000
09/25/2017 09/25/2017 09/29/2017 0.000341 0.000000 0.000000 0.000000
09/22/2017 09/22/2017 09/29/2017 0.001033 0.000000 0.000000 0.000000
09/21/2017 09/21/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/20/2017 09/20/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/19/2017 09/19/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/18/2017 09/18/2017 09/29/2017 0.000345 0.000000 0.000000 0.000000
09/15/2017 09/15/2017 09/29/2017 0.001036 0.000000 0.000000 0.000000
09/14/2017 09/14/2017 09/29/2017 0.000345 0.000000 0.000000 0.000000
09/13/2017 09/13/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/12/2017 09/12/2017 09/29/2017 0.000346 0.000000 0.000000 0.000000
09/11/2017 09/11/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/08/2017 09/08/2017 09/29/2017 0.001031 0.000000 0.000000 0.000000
09/07/2017 09/07/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/06/2017 09/06/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/05/2017 09/05/2017 09/29/2017 0.000344 0.000000 0.000000 0.000000
09/01/2017 09/01/2017 09/29/2017 0.001363 0.000000 0.000000 0.000000
08/31/2017 08/31/2017 08/31/2017 0.000345 0.000000 0.000000 0.000000
08/30/2017 08/30/2017 08/31/2017 0.000344 0.000000 0.000000 0.000000
08/29/2017 08/29/2017 08/31/2017 0.000345 0.000000 0.000000 0.000000
08/28/2017 08/28/2017 08/31/2017 0.000344 0.000000 0.000000 0.000000
08/25/2017 08/25/2017 08/31/2017 0.001030 0.000000 0.000000 0.000000
08/24/2017 08/24/2017 08/31/2017 0.000345 0.000000 0.000000 0.000000
08/23/2017 08/23/2017 08/31/2017 0.000346 0.000000 0.000000 0.000000
08/22/2017 08/22/2017 08/31/2017 0.000346 0.000000 0.000000 0.000000
08/21/2017 08/21/2017 08/31/2017 0.000345 0.000000 0.000000 0.000000
08/18/2017 08/18/2017 08/31/2017 0.001033 0.000000 0.000000 0.000000
08/17/2017 08/17/2017 08/31/2017 0.000343 0.000000 0.000000 0.000000
08/16/2017 08/16/2017 08/31/2017 0.000344 0.000000 0.000000 0.000000
08/15/2017 08/15/2017 08/31/2017 0.000343 0.000000 0.000000 0.000000
08/14/2017 08/14/2017 08/31/2017 0.000343 0.000000 0.000000 0.000000
08/11/2017 08/11/2017 08/31/2017 0.001031 0.000000 0.000000 0.000000
08/10/2017 08/10/2017 08/31/2017 0.000344 0.000000 0.000000 0.000000
08/09/2017 08/09/2017 08/31/2017 0.000342 0.000000 0.000000 0.000000
08/08/2017 08/08/2017 08/31/2017 0.000337 0.000000 0.000000 0.000000
08/07/2017 08/07/2017 08/31/2017 0.000327 0.000000 0.000000 0.000000
08/04/2017 08/04/2017 08/31/2017 0.000997 0.000000 0.000000 0.000000
08/03/2017 08/03/2017 08/31/2017 0.000334 0.000000 0.000000 0.000000
08/02/2017 08/02/2017 08/31/2017 0.000333 0.000000 0.000000 0.000000
08/01/2017 08/01/2017 08/31/2017 0.000329 0.000000 0.000000 0.000000
07/31/2017 07/31/2017 07/31/2017 0.000333 0.000000 0.000000 0.000000
07/28/2017 07/28/2017 07/31/2017 0.001002 0.000000 0.000000 0.000000
07/27/2017 07/27/2017 07/31/2017 0.000331 0.000000 0.000000 0.000000
07/26/2017 07/26/2017 07/31/2017 0.000332 0.000000 0.000000 0.000000
07/25/2017 07/25/2017 07/31/2017 0.000333 0.000000 0.000000 0.000000
07/24/2017 07/24/2017 07/31/2017 0.000333 0.000000 0.000000 0.000000
07/21/2017 07/21/2017 07/31/2017 0.000991 0.000000 0.000000 0.000000
07/20/2017 07/20/2017 07/31/2017 0.000330 0.000000 0.000000 0.000000
07/19/2017 07/19/2017 07/31/2017 0.000335 0.000000 0.000000 0.000000
07/18/2017 07/18/2017 07/31/2017 0.000335 0.000000 0.000000 0.000000
07/17/2017 07/17/2017 07/31/2017 0.000336 0.000000 0.000000 0.000000
07/14/2017 07/14/2017 07/31/2017 0.001008 0.000000 0.000000 0.000000
07/13/2017 07/13/2017 07/31/2017 0.000336 0.000000 0.000000 0.000000
07/12/2017 07/12/2017 07/31/2017 0.000336 0.000000 0.000000 0.000000
07/11/2017 07/11/2017 07/31/2017 0.000336 0.000000 0.000000 0.000000
07/10/2017 07/10/2017 07/31/2017 0.000336 0.000000 0.000000 0.000000
07/07/2017 07/07/2017 07/31/2017 0.001007 0.000000 0.000000 0.000000
07/06/2017 07/06/2017 07/31/2017 0.000333 0.000000 0.000000 0.000000
07/05/2017 07/05/2017 07/31/2017 0.000333 0.000000 0.000000 0.000000
07/03/2017 07/03/2017 07/31/2017 0.000656 0.000000 0.000000 0.000000
06/30/2017 06/30/2017 06/30/2017 0.001004 0.000000 0.000000 0.000000
06/29/2017 06/29/2017 06/30/2017 0.000334 0.000000 0.000000 0.000000
06/28/2017 06/28/2017 06/30/2017 0.000334 0.000000 0.000000 0.000000
06/27/2017 06/27/2017 06/30/2017 0.000334 0.000000 0.000000 0.000000
06/26/2017 06/26/2017 06/30/2017 0.000332 0.000000 0.000000 0.000000
06/23/2017 06/23/2017 06/30/2017 0.000989 0.000000 0.000000 0.000000
06/22/2017 06/22/2017 06/30/2017 0.000328 0.000000 0.000000 0.000000
06/21/2017 06/21/2017 06/30/2017 0.000324 0.000000 0.000000 0.000000
06/20/2017 06/20/2017 06/30/2017 0.000320 0.000000 0.000000 0.000000
06/19/2017 06/19/2017 06/30/2017 0.000315 0.000000 0.000000 0.000000
06/16/2017 06/16/2017 06/30/2017 0.000950 0.000000 0.000000 0.000000
06/15/2017 06/15/2017 06/30/2017 0.000302 0.000000 0.000000 0.000000
06/14/2017 06/14/2017 06/30/2017 0.000298 0.000000 0.000000 0.000000
06/13/2017 06/13/2017 06/30/2017 0.000297 0.000000 0.000000 0.000000
06/12/2017 06/12/2017 06/30/2017 0.000296 0.000000 0.000000 0.000000
06/09/2017 06/09/2017 06/30/2017 0.000884 0.000000 0.000000 0.000000
06/08/2017 06/08/2017 06/30/2017 0.000294 0.000000 0.000000 0.000000
06/07/2017 06/07/2017 06/30/2017 0.000294 0.000000 0.000000 0.000000
06/06/2017 06/06/2017 06/30/2017 0.000293 0.000000 0.000000 0.000000
06/05/2017 06/05/2017 06/30/2017 0.000292 0.000000 0.000000 0.000000
06/02/2017 06/02/2017 06/30/2017 0.000874 0.000000 0.000000 0.000000
06/01/2017 06/01/2017 06/30/2017 0.000287 0.000000 0.000000 0.000000
05/31/2017 05/31/2017 05/31/2017 0.000291 0.000000 0.000000 0.000000
05/30/2017 05/30/2017 05/31/2017 0.000292 0.000000 0.000000 0.000000
05/26/2017 05/26/2017 05/31/2017 0.001158 0.000000 0.000000 0.000000
05/25/2017 05/25/2017 05/31/2017 0.000291 0.000000 0.000000 0.000000
05/24/2017 05/24/2017 05/31/2017 0.000293 0.000000 0.000000 0.000000
05/23/2017 05/23/2017 05/31/2017 0.000294 0.000000 0.000000 0.000000
05/22/2017 05/22/2017 05/31/2017 0.000296 0.000000 0.000000 0.000000
05/19/2017 05/19/2017 05/31/2017 0.000882 0.000000 0.000000 0.000000
05/18/2017 05/18/2017 05/31/2017 0.000295 0.000000 0.000000 0.000000
05/17/2017 05/17/2017 05/31/2017 0.000295 0.000000 0.000000 0.000000
05/16/2017 05/16/2017 05/31/2017 0.000295 0.000000 0.000000 0.000000
05/15/2017 05/15/2017 05/31/2017 0.000295 0.000000 0.000000 0.000000
05/12/2017 05/12/2017 05/31/2017 0.000887 0.000000 0.000000 0.000000
05/11/2017 05/11/2017 05/31/2017 0.000296 0.000000 0.000000 0.000000
05/10/2017 05/10/2017 05/31/2017 0.000296 0.000000 0.000000 0.000000
05/09/2017 05/09/2017 05/31/2017 0.000297 0.000000 0.000000 0.000000
05/08/2017 05/08/2017 05/31/2017 0.000298 0.000000 0.000000 0.000000
05/05/2017 05/05/2017 05/31/2017 0.000889 0.000000 0.000000 0.000000
05/04/2017 05/04/2017 05/31/2017 0.000296 0.000000 0.000000 0.000000
05/03/2017 05/03/2017 05/31/2017 0.000296 0.000000 0.000000 0.000000
05/02/2017 05/02/2017 05/31/2017 0.000297 0.000000 0.000000 0.000000
05/01/2017 05/01/2017 05/31/2017 0.000292 0.000000 0.000000 0.000000
04/28/2017 04/28/2017 04/28/2017 0.000890 0.000000 0.000000 0.000000
04/27/2017 04/27/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/26/2017 04/26/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/25/2017 04/25/2017 04/28/2017 0.000296 0.000000 0.000000 0.000000
04/24/2017 04/24/2017 04/28/2017 0.000295 0.000000 0.000000 0.000000
04/21/2017 04/21/2017 04/28/2017 0.000887 0.000000 0.000000 0.000000
04/20/2017 04/20/2017 04/28/2017 0.000294 0.000000 0.000000 0.000000
04/19/2017 04/19/2017 04/28/2017 0.000295 0.000000 0.000000 0.000000
04/18/2017 04/18/2017 04/28/2017 0.000295 0.000000 0.000000 0.000000
04/17/2017 04/17/2017 04/28/2017 0.000295 0.000000 0.000000 0.000000
04/13/2017 04/13/2017 04/28/2017 0.001172 0.000000 0.000000 0.000000
04/12/2017 04/12/2017 04/28/2017 0.000291 0.000000 0.000000 0.000000
04/11/2017 04/11/2017 04/28/2017 0.000290 0.000000 0.000000 0.000000
04/10/2017 04/10/2017 04/28/2017 0.000289 0.000000 0.000000 0.000000
04/07/2017 04/07/2017 04/28/2017 0.000861 0.000000 0.000000 0.000000
04/06/2017 04/06/2017 04/28/2017 0.000285 0.000000 0.000000 0.000000
04/05/2017 04/05/2017 04/28/2017 0.000283 0.000000 0.000000 0.000000
04/04/2017 04/04/2017 04/28/2017 0.000283 0.000000 0.000000 0.000000
04/03/2017 04/03/2017 04/28/2017 0.000278 0.000000 0.000000 0.000000
03/31/2017 03/31/2017 03/31/2017 0.000844 0.000000 0.000000 0.000000
03/30/2017 03/30/2017 03/31/2017 0.000281 0.000000 0.000000 0.000000
03/29/2017 03/29/2017 03/31/2017 0.000281 0.000000 0.000000 0.000000
03/28/2017 03/28/2017 03/31/2017 0.000280 0.000000 0.000000 0.000000
03/27/2017 03/27/2017 03/31/2017 0.000280 0.000000 0.000000 0.000000
03/24/2017 03/24/2017 03/31/2017 0.000829 0.000000 0.000000 0.000000
03/23/2017 03/23/2017 03/31/2017 0.000277 0.000000 0.000000 0.000000
03/22/2017 03/22/2017 03/31/2017 0.000277 0.000000 0.000000 0.000000
03/21/2017 03/21/2017 03/31/2017 0.000277 0.000000 0.000000 0.000000
03/20/2017 03/20/2017 03/31/2017 0.000277 0.000000 0.000000 0.000000
03/17/2017 03/17/2017 03/31/2017 0.000806 0.000000 0.000000 0.000000
03/16/2017 03/16/2017 03/31/2017 0.000260 0.000000 0.000000 0.000000
03/15/2017 03/15/2017 03/31/2017 0.000259 0.000000 0.000000 0.000000
03/14/2017 03/14/2017 03/31/2017 0.000257 0.000000 0.000000 0.000000
03/13/2017 03/13/2017 03/31/2017 0.000255 0.000000 0.000000 0.000000
03/10/2017 03/10/2017 03/31/2017 0.000761 0.000000 0.000000 0.000000
03/09/2017 03/09/2017 03/31/2017 0.000254 0.000000 0.000000 0.000000
03/08/2017 03/08/2017 03/31/2017 0.000254 0.000000 0.000000 0.000000
03/07/2017 03/07/2017 03/31/2017 0.000253 0.000000 0.000000 0.000000
03/06/2017 03/06/2017 03/31/2017 0.000253 0.000000 0.000000 0.000000
03/03/2017 03/03/2017 03/31/2017 0.000750 0.000000 0.000000 0.000000
03/02/2017 03/02/2017 03/31/2017 0.000253 0.000000 0.000000 0.000000
03/01/2017 03/01/2017 03/31/2017 0.000248 0.000000 0.000000 0.000000
02/28/2017 02/28/2017 02/28/2017 0.000255 0.000000 0.000000 0.000000
02/27/2017 02/27/2017 02/28/2017 0.000258 0.000000 0.000000 0.000000
02/24/2017 02/24/2017 02/28/2017 0.000780 0.000000 0.000000 0.000000
02/23/2017 02/23/2017 02/28/2017 0.000260 0.000000 0.000000 0.000000
02/22/2017 02/22/2017 02/28/2017 0.000262 0.000000 0.000000 0.000000
02/21/2017 02/21/2017 02/28/2017 0.000262 0.000000 0.000000 0.000000
02/17/2017 02/17/2017 02/28/2017 0.001041 0.000000 0.000000 0.000000
02/16/2017 02/16/2017 02/28/2017 0.000262 0.000000 0.000000 0.000000
02/15/2017 02/15/2017 02/28/2017 0.000262 0.000000 0.000000 0.000000
02/14/2017 02/14/2017 02/28/2017 0.000260 0.000000 0.000000 0.000000
02/13/2017 02/13/2017 02/28/2017 0.000261 0.000000 0.000000 0.000000
02/10/2017 02/10/2017 02/28/2017 0.000781 0.000000 0.000000 0.000000
02/09/2017 02/09/2017 02/28/2017 0.000257 0.000000 0.000000 0.000000
02/08/2017 02/08/2017 02/28/2017 0.000260 0.000000 0.000000 0.000000
02/07/2017 02/07/2017 02/28/2017 0.000261 0.000000 0.000000 0.000000
02/06/2017 02/06/2017 02/28/2017 0.000260 0.000000 0.000000 0.000000
02/03/2017 02/03/2017 02/28/2017 0.000777 0.000000 0.000000 0.000000
02/02/2017 02/02/2017 02/28/2017 0.000259 0.000000 0.000000 0.000000
02/01/2017 02/01/2017 02/28/2017 0.000254 0.000000 0.000000 0.000000
01/31/2017 01/31/2017 01/31/2017 0.000256 0.000000 0.000000 0.000000
01/30/2017 01/30/2017 01/31/2017 0.000261 0.000000 0.000000 0.000000
01/27/2017 01/27/2017 01/31/2017 0.000784 0.000000 0.000000 0.000000
01/26/2017 01/26/2017 01/31/2017 0.000262 0.000000 0.000000 0.000000
01/25/2017 01/25/2017 01/31/2017 0.000261 0.000000 0.000000 0.000000
01/24/2017 01/24/2017 01/31/2017 0.000260 0.000000 0.000000 0.000000
01/23/2017 01/23/2017 01/31/2017 0.000260 0.000000 0.000000 0.000000
01/20/2017 01/20/2017 01/31/2017 0.000777 0.000000 0.000000 0.000000
01/19/2017 01/19/2017 01/31/2017 0.000258 0.000000 0.000000 0.000000
01/18/2017 01/18/2017 01/31/2017 0.000257 0.000000 0.000000 0.000000
01/17/2017 01/17/2017 01/31/2017 0.000256 0.000000 0.000000 0.000000
01/13/2017 01/13/2017 01/31/2017 0.001018 0.000000 0.000000 0.000000
01/12/2017 01/12/2017 01/31/2017 0.000251 0.000000 0.000000 0.000000
01/11/2017 01/11/2017 01/31/2017 0.000252 0.000000 0.000000 0.000000
01/10/2017 01/10/2017 01/31/2017 0.000251 0.000000 0.000000 0.000000
01/09/2017 01/09/2017 01/31/2017 0.000253 0.000000 0.000000 0.000000
01/06/2017 01/06/2017 01/31/2017 0.000758 0.000000 0.000000 0.000000
01/05/2017 01/05/2017 01/31/2017 0.000249 0.000000 0.000000 0.000000
01/04/2017 01/04/2017 01/31/2017 0.000248 0.000000 0.000000 0.000000
01/03/2017 01/03/2017 01/31/2017 0.000244 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)
08/20/2018 08/20/2018 08/31/2018 0.000595 0.000000 0.000000 0.000000
08/17/2018 08/17/2018 08/31/2018 0.001785 0.000000 0.000000 0.000000
08/16/2018 08/16/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/15/2018 08/15/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/14/2018 08/14/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/13/2018 08/13/2018 08/31/2018 0.000598 0.000000 0.000000 0.000000
08/10/2018 08/10/2018 08/31/2018 0.001796 0.000000 0.000000 0.000000
08/09/2018 08/09/2018 08/31/2018 0.000596 0.000000 0.000000 0.000000
08/08/2018 08/08/2018 08/31/2018 0.000596 0.000000 0.000000 0.000000
08/07/2018 08/07/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/06/2018 08/06/2018 08/31/2018 0.000597 0.000000 0.000000 0.000000
08/03/2018 08/03/2018 08/31/2018 0.001796 0.000000 0.000000 0.000000
08/02/2018 08/02/2018 08/31/2018 0.000600 0.000000 0.000000 0.000000
08/01/2018 08/01/2018 08/31/2018 0.000602 0.000000 0.000000 0.000000
07/31/2018 07/31/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/30/2018 07/30/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/27/2018 07/27/2018 07/31/2018 0.001802 0.000000 0.000000 0.000000
07/26/2018 07/26/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/25/2018 07/25/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/24/2018 07/24/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/23/2018 07/23/2018 07/31/2018 0.000599 0.000000 0.000000 0.000000
07/20/2018 07/20/2018 07/31/2018 0.001799 0.000000 0.000000 0.000000
07/19/2018 07/19/2018 07/31/2018 0.000600 0.000000 0.000000 0.000000
07/18/2018 07/18/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/17/2018 07/17/2018 07/31/2018 0.000601 0.000000 0.000000 0.000000
07/16/2018 07/16/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/13/2018 07/13/2018 07/31/2018 0.001806 0.000000 0.000000 0.000000
07/12/2018 07/12/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
07/11/2018 07/11/2018 07/31/2018 0.000605 0.000000 0.000000 0.000000
07/10/2018 07/10/2018 07/31/2018 0.000603 0.000000 0.000000 0.000000
07/09/2018 07/09/2018 07/31/2018 0.000604 0.000000 0.000000 0.000000
07/06/2018 07/06/2018 07/31/2018 0.001812 0.000000 0.000000 0.000000
07/05/2018 07/05/2018 07/31/2018 0.000603 0.000000 0.000000 0.000000
07/03/2018 07/03/2018 07/31/2018 0.001208 0.000000 0.000000 0.000000
07/02/2018 07/02/2018 07/31/2018 0.000602 0.000000 0.000000 0.000000
06/29/2018 06/29/2018 06/29/2018 0.001809 0.000000 0.000000 0.000000
06/28/2018 06/28/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/27/2018 06/27/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/26/2018 06/26/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/25/2018 06/25/2018 06/29/2018 0.000599 0.000000 0.000000 0.000000
06/22/2018 06/22/2018 06/29/2018 0.001786 0.000000 0.000000 0.000000
06/21/2018 06/21/2018 06/29/2018 0.000587 0.000000 0.000000 0.000000
06/20/2018 06/20/2018 06/29/2018 0.000585 0.000000 0.000000 0.000000
06/19/2018 06/19/2018 06/29/2018 0.000583 0.000000 0.000000 0.000000
06/18/2018 06/18/2018 06/29/2018 0.000584 0.000000 0.000000 0.000000
06/15/2018 06/15/2018 06/29/2018 0.001743 0.000000 0.000000 0.000000
06/14/2018 06/14/2018 06/29/2018 0.000578 0.000000 0.000000 0.000000
06/13/2018 06/13/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/12/2018 06/12/2018 06/29/2018 0.000574 0.000000 0.000000 0.000000
06/11/2018 06/11/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/08/2018 06/08/2018 06/29/2018 0.001727 0.000000 0.000000 0.000000
06/07/2018 06/07/2018 06/29/2018 0.000576 0.000000 0.000000 0.000000
06/06/2018 06/06/2018 06/29/2018 0.000575 0.000000 0.000000 0.000000
06/05/2018 06/05/2018 06/29/2018 0.000573 0.000000 0.000000 0.000000
06/04/2018 06/04/2018 06/29/2018 0.000568 0.000000 0.000000 0.000000
06/01/2018 06/01/2018 06/29/2018 0.001708 0.000000 0.000000 0.000000
05/31/2018 05/31/2018 05/31/2018 0.000568 0.000000 0.000000 0.000000
05/30/2018 05/30/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/29/2018 05/29/2018 05/31/2018 0.000568 0.000000 0.000000 0.000000
05/25/2018 05/25/2018 05/31/2018 0.002285 0.000000 0.000000 0.000000
05/24/2018 05/24/2018 05/31/2018 0.000571 0.000000 0.000000 0.000000
05/23/2018 05/23/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/22/2018 05/22/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/21/2018 05/21/2018 05/31/2018 0.000569 0.000000 0.000000 0.000000
05/18/2018 05/18/2018 05/31/2018 0.001704 0.000000 0.000000 0.000000
05/17/2018 05/17/2018 05/31/2018 0.000570 0.000000 0.000000 0.000000
05/16/2018 05/16/2018 05/31/2018 0.000571 0.000000 0.000000 0.000000
05/15/2018 05/15/2018 05/31/2018 0.000565 0.000000 0.000000 0.000000
05/14/2018 05/14/2018 05/31/2018 0.000564 0.000000 0.000000 0.000000
05/11/2018 05/11/2018 05/31/2018 0.001686 0.000000 0.000000 0.000000
05/10/2018 05/10/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/09/2018 05/09/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
05/08/2018 05/08/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
05/07/2018 05/07/2018 05/31/2018 0.000561 0.000000 0.000000 0.000000
05/04/2018 05/04/2018 05/31/2018 0.001681 0.000000 0.000000 0.000000
05/03/2018 05/03/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/02/2018 05/02/2018 05/31/2018 0.000560 0.000000 0.000000 0.000000
05/01/2018 05/01/2018 05/31/2018 0.000559 0.000000 0.000000 0.000000
04/30/2018 04/30/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/27/2018 04/27/2018 04/30/2018 0.001675 0.000000 0.000000 0.000000
04/26/2018 04/26/2018 04/30/2018 0.000558 0.000000 0.000000 0.000000
04/25/2018 04/25/2018 04/30/2018 0.000569 0.000000 0.000000 0.000000
04/24/2018 04/24/2018 04/30/2018 0.000570 0.000000 0.000000 0.000000
04/23/2018 04/23/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/20/2018 04/20/2018 04/30/2018 0.001674 0.000000 0.000000 0.000000
04/19/2018 04/19/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
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01/12/2017 01/12/2017