Ultra-Short Income Portfolio
Share Class :
 
MULSX CUSIP: 617455696
Ultra-Short Income Portfolio
MULSX CUSIP: 617455696
Share Class :

Ultra-Short Income Portfolio

SHARE CLASS :
MULSX CUSIP: 617455696
 
 
 
 
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 05/31/2018

As of 06/21/2018

As of 05/31/2018

As of 06/21/2018


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 05/31/2018 As of 03/31/2018
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MULSX (%) 1.54 -- -- -- 1.22
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 1.28 -- -- -- 0.83
Lipper Category Average (%) 1.40 -- -- -- --
Morningstar Category Average (%) 1.39 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MULSX (%) 1.37 -- -- -- 1.14
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 1.11 -- -- -- 0.75
Lipper Category Average (%) 1.26 -- -- -- --
Morningstar Category Average (%) 1.25 -- -- -- --
2013 2014 2015 2016 2017
MULSX (%) -- -- -- -- 1.21
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 05/31/2018
TIMEFRAME MULSX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.54 1.28 1.40 1.39
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.22 0.83 -- --
As of 03/31/2018
TIMEFRAME MULSX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.37 1.11 1.26 1.25
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.14 0.75 -- --
TIMEFRAME MULSX USD (%) ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2013 -- -- -- --
2014 -- -- -- --
2015 -- -- -- --
2016 -- -- -- --
2017 1.21 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))
 
    May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
MULSX
(Subsidized)
2.09 2.05 1.75 1.60 1.57 1.42 1.30 1.29 1.29 1.28 1.25 1.17
MULSX
(Unsubsidized)
2.02 1.97 1.68 1.53 1.50 1.36 1.24 1.22 1.20 1.21 1.18 1.09
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)
06/21/2018 06/21/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/20/2018 06/20/2018 06/29/2018 0.000599 0.000000 0.000000 0.000000
06/19/2018 06/19/2018 06/29/2018 0.000597 0.000000 0.000000 0.000000
06/18/2018 06/18/2018 06/29/2018 0.000598 0.000000 0.000000 0.000000
06/15/2018 06/15/2018 06/29/2018 0.001784 0.000000 0.000000 0.000000
06/14/2018 06/14/2018 06/29/2018 0.000592 0.000000 0.000000 0.000000
06/13/2018 06/13/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/12/2018 06/12/2018 06/29/2018 0.000588 0.000000 0.000000 0.000000
06/11/2018 06/11/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/08/2018 06/08/2018 06/29/2018 0.001769 0.000000 0.000000 0.000000
06/07/2018 06/07/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/06/2018 06/06/2018 06/29/2018 0.000588 0.000000 0.000000 0.000000
06/05/2018 06/05/2018 06/29/2018 0.000586 0.000000 0.000000 0.000000
06/04/2018 06/04/2018 06/29/2018 0.000582 0.000000 0.000000 0.000000
06/01/2018 06/01/2018 06/29/2018 0.001749 0.000000 0.000000 0.000000
05/31/2018 05/31/2018 05/31/2018 0.000582 0.000000 0.000000 0.000000
05/30/2018 05/30/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/29/2018 05/29/2018 05/31/2018 0.000582 0.000000 0.000000 0.000000
05/25/2018 05/25/2018 05/31/2018 0.002341 0.000000 0.000000 0.000000
05/24/2018 05/24/2018 05/31/2018 0.000585 0.000000 0.000000 0.000000
05/23/2018 05/23/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/22/2018 05/22/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/21/2018 05/21/2018 05/31/2018 0.000583 0.000000 0.000000 0.000000
05/18/2018 05/18/2018 05/31/2018 0.001746 0.000000 0.000000 0.000000
05/17/2018 05/17/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/16/2018 05/16/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/15/2018 05/15/2018 05/31/2018 0.000577 0.000000 0.000000 0.000000
05/14/2018 05/14/2018 05/31/2018 0.000578 0.000000 0.000000 0.000000
05/11/2018 05/11/2018 05/31/2018 0.001728 0.000000 0.000000 0.000000
05/10/2018 05/10/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/09/2018 05/09/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/08/2018 05/08/2018 05/31/2018 0.000573 0.000000 0.000000 0.000000
05/07/2018 05/07/2018 05/31/2018 0.000575 0.000000 0.000000 0.000000
05/04/2018 05/04/2018 05/31/2018 0.001724 0.000000 0.000000 0.000000
05/03/2018 05/03/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/02/2018 05/02/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/01/2018 05/01/2018 05/31/2018 0.000572 0.000000 0.000000 0.000000
04/30/2018 04/30/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/27/2018 04/27/2018 04/30/2018 0.001717 0.000000 0.000000 0.000000
04/26/2018 04/26/2018 04/30/2018 0.000572 0.000000 0.000000 0.000000
04/25/2018 04/25/2018 04/30/2018 0.000583 0.000000 0.000000 0.000000
04/24/2018 04/24/2018 04/30/2018 0.000584 0.000000 0.000000 0.000000
04/23/2018 04/23/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/20/2018 04/20/2018 04/30/2018 0.001717 0.000000 0.000000 0.000000
04/19/2018 04/19/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/18/2018 04/18/2018 04/30/2018 0.000572 0.000000 0.000000 0.000000
04/17/2018 04/17/2018 04/30/2018 0.000570 0.000000 0.000000 0.000000
04/16/2018 04/16/2018 04/30/2018 0.000569 0.000000 0.000000 0.000000
04/13/2018 04/13/2018 04/30/2018 0.001697 0.000000 0.000000 0.000000
04/12/2018 04/12/2018 04/30/2018 0.000563 0.000000 0.000000 0.000000
04/11/2018 04/11/2018 04/30/2018 0.000562 0.000000 0.000000 0.000000
04/10/2018 04/10/2018 04/30/2018 0.000561 0.000000 0.000000 0.000000
04/09/2018 04/09/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/06/2018 04/06/2018 04/30/2018 0.001672 0.000000 0.000000 0.000000
04/05/2018 04/05/2018 04/30/2018 0.000557 0.000000 0.000000 0.000000
04/04/2018 04/04/2018 04/30/2018 0.000557 0.000000 0.000000 0.000000
04/03/2018 04/03/2018 04/30/2018 0.000556 0.000000 0.000000 0.000000
04/02/2018 04/02/2018 04/30/2018 0.000555 0.000000 0.000000 0.000000
03/29/2018 03/29/2018 03/29/2018 0.002218 0.000000 0.000000 0.000000
03/28/2018 03/28/2018 03/29/2018 0.000553 0.000000 0.000000 0.000000
03/27/2018 03/27/2018 03/29/2018 0.000553 0.000000 0.000000 0.000000
03/26/2018 03/26/2018 03/29/2018 0.000550 0.000000 0.000000 0.000000
03/23/2018 03/23/2018 03/29/2018 0.001539 0.000000 0.000000 0.000000
03/22/2018 03/22/2018 03/29/2018 0.000507 0.000000 0.000000 0.000000
03/21/2018 03/21/2018 03/29/2018 0.000487 0.000000 0.000000 0.000000
03/20/2018 03/20/2018 03/29/2018 0.000479 0.000000 0.000000 0.000000
03/19/2018 03/19/2018 03/29/2018 0.000479 0.000000 0.000000 0.000000
03/16/2018 03/16/2018 03/29/2018 0.001396 0.000000 0.000000 0.000000
03/15/2018 03/15/2018 03/29/2018 0.000462 0.000000 0.000000 0.000000
03/14/2018 03/14/2018 03/29/2018 0.000459 0.000000 0.000000 0.000000
03/13/2018 03/13/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/12/2018 03/12/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/09/2018 03/09/2018 03/29/2018 0.001360 0.000000 0.000000 0.000000
03/08/2018 03/08/2018 03/29/2018 0.000453 0.000000 0.000000 0.000000
03/07/2018 03/07/2018 03/29/2018 0.000453 0.000000 0.000000 0.000000
03/06/2018 03/06/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/05/2018 03/05/2018 03/29/2018 0.000452 0.000000 0.000000 0.000000
03/02/2018 03/02/2018 03/29/2018 0.001356 0.000000 0.000000 0.000000
03/01/2018 03/01/2018 03/29/2018 0.000448 0.000000 0.000000 0.000000
02/28/2018 02/28/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/27/2018 02/27/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/26/2018 02/26/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/23/2018 02/23/2018 02/28/2018 0.001337 0.000000 0.000000 0.000000
02/22/2018 02/22/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/21/2018 02/21/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/20/2018 02/20/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/16/2018 02/16/2018 02/28/2018 0.001770 0.000000 0.000000 0.000000
02/15/2018 02/15/2018 02/28/2018 0.000442 0.000000 0.000000 0.000000
02/14/2018 02/14/2018 02/28/2018 0.000443 0.000000 0.000000 0.000000
02/13/2018 02/13/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/12/2018 02/12/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/09/2018 02/09/2018 02/28/2018 0.001321 0.000000 0.000000 0.000000
02/08/2018 02/08/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/07/2018 02/07/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/06/2018 02/06/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/05/2018 02/05/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/02/2018 02/02/2018 02/28/2018 0.001317 0.000000 0.000000 0.000000
02/01/2018 02/01/2018 02/28/2018 0.000439 0.000000 0.000000 0.000000
01/31/2018 01/31/2018 01/31/2018 0.000441 0.000000 0.000000 0.000000
01/30/2018 01/30/2018 01/31/2018 0.000441 0.000000 0.000000 0.000000
01/29/2018 01/29/2018 01/31/2018 0.000442 0.000000 0.000000 0.000000
01/26/2018 01/26/2018 01/31/2018 0.001319 0.000000 0.000000 0.000000
01/25/2018 01/25/2018 01/31/2018 0.000440 0.000000 0.000000 0.000000
01/24/2018 01/24/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/23/2018 01/23/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/22/2018 01/22/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/19/2018 01/19/2018 01/31/2018 0.001316 0.000000 0.000000 0.000000
01/18/2018 01/18/2018 01/31/2018 0.000438 0.000000 0.000000 0.000000
01/17/2018 01/17/2018 01/31/2018 0.000435 0.000000 0.000000 0.000000
01/16/2018 01/16/2018 01/31/2018 0.000434 0.000000 0.000000 0.000000
01/12/2018 01/12/2018 01/31/2018 0.001730 0.000000 0.000000 0.000000
01/11/2018 01/11/2018 01/31/2018 0.000433 0.000000 0.000000 0.000000
01/10/2018 01/10/2018 01/31/2018 0.000432 0.000000 0.000000 0.000000
01/09/2018 01/09/2018 01/31/2018 0.000432 0.000000 0.000000 0.000000
01/08/2018 01/08/2018 01/31/2018 0.000431 0.000000 0.000000 0.000000
01/05/2018 01/05/2018 01/31/2018 0.001293 0.000000 0.000000 0.000000
01/04/2018 01/04/2018 01/31/2018 0.000430 0.000000 0.000000 0.000000
01/03/2018 01/03/2018 01/31/2018 0.000430 0.000000 0.000000 0.000000
01/02/2018 01/02/2018 01/31/2018 0.000426 0.000000 0.000000 0.000000
12/29/2017 12/29/2017 12/29/2017 0.001714 0.000000 0.000000 0.000000
12/27/2017 12/27/2017 12/29/2017 0.000428 0.000000 0.000000 0.000000
12/27/2017 12/28/2017 12/28/2017 0.000429 0.000000 0.000800 0.000800
12/26/2017 12/26/2017 12/29/2017 0.000417 0.000000 0.000000 0.000000
12/22/2017 12/22/2017 12/29/2017 0.001676 0.000000 0.000000 0.000000
12/21/2017 12/21/2017 12/29/2017 0.000414 0.000000 0.000000 0.000000
12/20/2017 12/20/2017 12/29/2017 0.000407 0.000000 0.000000 0.000000
12/19/2017 12/19/2017 12/29/2017 0.000408 0.000000 0.000000 0.000000
12/18/2017 12/18/2017 12/29/2017 0.000405 0.000000 0.000000 0.000000
12/15/2017 12/15/2017 12/29/2017 0.001165 0.000000 0.000000 0.000000
12/14/2017 12/14/2017 12/29/2017 0.000382 0.000000 0.000000 0.000000
12/13/2017 12/13/2017 12/29/2017 0.000371 0.000000 0.000000 0.000000
12/12/2017 12/12/2017 12/29/2017 0.000369 0.000000 0.000000 0.000000
12/11/2017 12/11/2017 12/29/2017 0.000368 0.000000 0.000000 0.000000
12/08/2017 12/08/2017 12/29/2017 0.001104 0.000000 0.000000 0.000000
12/07/2017 12/07/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/06/2017 12/06/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/05/2017 12/05/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/04/2017 12/04/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/01/2017 12/01/2017 12/29/2017 0.001085 0.000000 0.000000 0.000000
11/30/2017 11/30/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/29/2017 11/29/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/28/2017 11/28/2017 11/30/2017 0.000367 0.000000 0.000000 0.000000
11/27/2017 11/27/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/24/2017 11/24/2017 11/30/2017 0.001093 0.000000 0.000000 0.000000
11/22/2017 11/22/2017 11/30/2017 0.000729 0.000000 0.000000 0.000000
11/21/2017 11/21/2017 11/30/2017 0.000363 0.000000 0.000000 0.000000
11/20/2017 11/20/2017 11/30/2017 0.000363 0.000000 0.000000 0.000000
11/17/2017 11/17/2017 11/30/2017 0.001081 0.000000 0.000000 0.000000
11/16/2017 11/16/2017 11/30/2017 0.000360 0.000000 0.000000 0.000000
11/15/2017 11/15/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/14/2017 11/14/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/13/2017 11/13/2017 11/30/2017 0.000357 0.000000 0.000000 0.000000
11/10/2017 11/10/2017 11/30/2017 0.001069 0.000000 0.000000 0.000000
11/09/2017 11/09/2017 11/30/2017 0.000357 0.000000 0.000000 0.000000
11/08/2017 11/08/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/07/2017 11/07/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/06/2017 11/06/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/03/2017 11/03/2017 11/30/2017 0.001075 0.000000 0.000000 0.000000
11/02/2017 11/02/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/01/2017 11/01/2017 11/30/2017 0.000355 0.000000 0.000000 0.000000
10/31/2017 10/31/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/30/2017 10/30/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/27/2017 10/27/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/26/2017 10/26/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/25/2017 10/25/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/24/2017 10/24/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/23/2017 10/23/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/20/2017 10/20/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/19/2017 10/19/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/18/2017 10/18/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/17/2017 10/17/2017 10/31/2017 0.000356 0.000000 0.000000 0.000000
10/16/2017 10/16/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/13/2017 10/13/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/12/2017 10/12/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/11/2017 10/11/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/10/2017 10/10/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/06/2017 10/06/2017 10/31/2017 0.001440 0.000000 0.000000 0.000000
10/05/2017 10/05/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/04/2017 10/04/2017 10/31/2017 0.000361 0.000000 0.000000 0.000000
10/03/2017 10/03/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/02/2017 10/02/2017 10/31/2017 0.000357 0.000000 0.000000 0.000000
09/29/2017 09/29/2017 09/29/2017 0.001081 0.000000 0.000000 0.000000
09/28/2017 09/28/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/27/2017 09/27/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/26/2017 09/26/2017 09/29/2017 0.000359 0.000000 0.000000 0.000000
09/25/2017 09/25/2017 09/29/2017 0.000355 0.000000 0.000000 0.000000
09/22/2017 09/22/2017 09/29/2017 0.001074 0.000000 0.000000 0.000000
09/21/2017 09/21/2017 09/29/2017 0.000357 0.000000 0.000000 0.000000
09/20/2017 09/20/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/19/2017 09/19/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/18/2017 09/18/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/15/2017 09/15/2017 09/29/2017 0.001077 0.000000 0.000000 0.000000
09/14/2017 09/14/2017 09/29/2017 0.000359 0.000000 0.000000 0.000000
09/13/2017 09/13/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/12/2017 09/12/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/11/2017 09/11/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/08/2017 09/08/2017 09/29/2017 0.001072 0.000000 0.000000 0.000000
09/07/2017 09/07/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/06/2017 09/06/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/05/2017 09/05/2017 09/29/2017 0.000357 0.000000 0.000000 0.000000
09/01/2017 09/01/2017 09/29/2017 0.001418 0.000000 0.000000 0.000000
08/31/2017 08/31/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/30/2017 08/30/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/29/2017 08/29/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/28/2017 08/28/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/25/2017 08/25/2017 08/31/2017 0.001072 0.000000 0.000000 0.000000
08/24/2017 08/24/2017 08/31/2017 0.000359 0.000000 0.000000 0.000000
08/23/2017 08/23/2017 08/31/2017 0.000360 0.000000 0.000000 0.000000
08/22/2017 08/22/2017 08/31/2017 0.000360 0.000000 0.000000 0.000000
08/21/2017 08/21/2017 08/31/2017 0.000359 0.000000 0.000000 0.000000
08/18/2017 08/18/2017 08/31/2017 0.001074 0.000000 0.000000 0.000000
08/17/2017 08/17/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/16/2017 08/16/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/15/2017 08/15/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/14/2017 08/14/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/11/2017 08/11/2017 08/31/2017 0.001072 0.000000 0.000000 0.000000
08/10/2017 08/10/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/09/2017 08/09/2017 08/31/2017 0.000356 0.000000 0.000000 0.000000
08/08/2017 08/08/2017 08/31/2017 0.000351 0.000000 0.000000 0.000000
08/07/2017 08/07/2017 08/31/2017 0.000341 0.000000 0.000000 0.000000
08/04/2017 08/04/2017 08/31/2017 0.001039 0.000000 0.000000 0.000000
08/03/2017 08/03/2017 08/31/2017 0.000348 0.000000 0.000000 0.000000
08/02/2017 08/02/2017 08/31/2017 0.000347 0.000000 0.000000 0.000000
08/01/2017 08/01/2017 08/31/2017 0.000343 0.000000 0.000000 0.000000
07/31/2017 07/31/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/28/2017 07/28/2017 07/31/2017 0.001044 0.000000 0.000000 0.000000
07/27/2017 07/27/2017 07/31/2017 0.000345 0.000000 0.000000 0.000000
07/26/2017 07/26/2017 07/31/2017 0.000346 0.000000 0.000000 0.000000
07/25/2017 07/25/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/24/2017 07/24/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/21/2017 07/21/2017 07/31/2017 0.001032 0.000000 0.000000 0.000000
07/20/2017 07/20/2017 07/31/2017 0.000344 0.000000 0.000000 0.000000
07/19/2017 07/19/2017 07/31/2017 0.000349 0.000000 0.000000 0.000000
07/18/2017 07/18/2017 07/31/2017 0.000349 0.000000 0.000000 0.000000
07/17/2017 07/17/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/14/2017 07/14/2017 07/31/2017 0.001050 0.000000 0.000000 0.000000
07/13/2017 07/13/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/12/2017 07/12/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/11/2017 07/11/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/10/2017 07/10/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/07/2017 07/07/2017 07/31/2017 0.001049 0.000000 0.000000 0.000000
07/06/2017 07/06/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/05/2017 07/05/2017 07/31/2017 0.000346 0.000000 0.000000 0.000000
07/03/2017 07/03/2017 07/31/2017 0.000683 0.000000 0.000000 0.000000
06/30/2017 06/30/2017 06/30/2017 0.001045 0.000000 0.000000 0.000000
06/29/2017 06/29/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/28/2017 06/28/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/27/2017 06/27/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/26/2017 06/26/2017 06/30/2017 0.000346 0.000000 0.000000 0.000000
06/23/2017 06/23/2017 06/30/2017 0.001030 0.000000 0.000000 0.000000
06/22/2017 06/22/2017 06/30/2017 0.000342 0.000000 0.000000 0.000000
06/21/2017 06/21/2017 06/30/2017 0.000338 0.000000 0.000000 0.000000
06/20/2017 06/20/2017 06/30/2017 0.000334 0.000000 0.000000 0.000000
06/19/2017 06/19/2017 06/30/2017 0.000329 0.000000 0.000000 0.000000
06/16/2017 06/16/2017 06/30/2017 0.000990 0.000000 0.000000 0.000000
06/15/2017 06/15/2017 06/30/2017 0.000315 0.000000 0.000000 0.000000
06/14/2017 06/14/2017 06/30/2017 0.000311 0.000000 0.000000 0.000000
06/13/2017 06/13/2017 06/30/2017 0.000311 0.000000 0.000000 0.000000
06/12/2017 06/12/2017 06/30/2017 0.000309 0.000000 0.000000 0.000000
06/09/2017 06/09/2017 06/30/2017 0.000925 0.000000 0.000000 0.000000
06/08/2017 06/08/2017 06/30/2017 0.000308 0.000000 0.000000 0.000000
06/07/2017 06/07/2017 06/30/2017 0.000308 0.000000 0.000000 0.000000
06/06/2017 06/06/2017 06/30/2017 0.000309 0.000000 0.000000 0.000000
06/05/2017 06/05/2017 06/30/2017 0.000306 0.000000 0.000000 0.000000
06/02/2017 06/02/2017 06/30/2017 0.000915 0.000000 0.000000 0.000000
06/01/2017 06/01/2017 06/30/2017 0.000300 0.000000 0.000000 0.000000
05/31/2017 05/31/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/30/2017 05/30/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/26/2017 05/26/2017 05/31/2017 0.001213 0.000000 0.000000 0.000000
05/25/2017 05/25/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/24/2017 05/24/2017 05/31/2017 0.000307 0.000000 0.000000 0.000000
05/23/2017 05/23/2017 05/31/2017 0.000307 0.000000 0.000000 0.000000
05/22/2017 05/22/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/19/2017 05/19/2017 05/31/2017 0.000926 0.000000 0.000000 0.000000
05/18/2017 05/18/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/17/2017 05/17/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/16/2017 05/16/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/15/2017 05/15/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/12/2017 05/12/2017 05/31/2017 0.000928 0.000000 0.000000 0.000000
05/11/2017 05/11/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/10/2017 05/10/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/09/2017 05/09/2017 05/31/2017 0.000311 0.000000 0.000000 0.000000
05/08/2017 05/08/2017 05/31/2017 0.000311 0.000000 0.000000 0.000000
05/05/2017 05/05/2017 05/31/2017 0.000930 0.000000 0.000000 0.000000
05/04/2017 05/04/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/03/2017 05/03/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/02/2017 05/02/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/01/2017 05/01/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
04/28/2017 04/28/2017 04/28/2017 0.000931 0.000000 0.000000 0.000000
04/27/2017 04/27/2017 04/28/2017 0.000311 0.000000 0.000000 0.000000
04/26/2017 04/26/2017 04/28/2017 0.000311 0.000000 0.000000 0.000000
04/25/2017 04/25/2017 04/28/2017 0.000310 0.000000 0.000000 0.000000
04/24/2017 04/24/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/21/2017 04/21/2017 04/28/2017 0.000928 0.000000 0.000000 0.000000
04/20/2017 04/20/2017 04/28/2017 0.000308 0.000000 0.000000 0.000000
04/19/2017 04/19/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/18/2017 04/18/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/17/2017 04/17/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/13/2017 04/13/2017 04/28/2017 0.001229 0.000000 0.000000 0.000000
04/12/2017 04/12/2017 04/28/2017 0.000305 0.000000 0.000000 0.000000
04/11/2017 04/11/2017 04/28/2017 0.000304 0.000000 0.000000 0.000000
04/10/2017 04/10/2017 04/28/2017 0.000302 0.000000 0.000000 0.000000
04/07/2017 04/07/2017 04/28/2017 0.000902 0.000000 0.000000 0.000000
04/06/2017 04/06/2017 04/28/2017 0.000299 0.000000 0.000000 0.000000
04/05/2017 04/05/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/04/2017 04/04/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/03/2017 04/03/2017 04/28/2017 0.000292 0.000000 0.000000 0.000000
03/31/2017 03/31/2017 03/31/2017 0.000886 0.000000 0.000000 0.000000
03/30/2017 03/30/2017 03/31/2017 0.000295 0.000000 0.000000 0.000000
03/29/2017 03/29/2017 03/31/2017 0.000295 0.000000 0.000000 0.000000
03/28/2017 03/28/2017 03/31/2017 0.000294 0.000000 0.000000 0.000000
03/27/2017 03/27/2017 03/31/2017 0.000294 0.000000 0.000000 0.000000
03/24/2017 03/24/2017 03/31/2017 0.000870 0.000000 0.000000 0.000000
03/23/2017 03/23/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/22/2017 03/22/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/21/2017 03/21/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/20/2017 03/20/2017 03/31/2017 0.000290 0.000000 0.000000 0.000000
03/17/2017 03/17/2017 03/31/2017 0.000845 0.000000 0.000000 0.000000
03/16/2017 03/16/2017 03/31/2017 0.000273 0.000000 0.000000 0.000000
03/15/2017 03/15/2017 03/31/2017 0.000272 0.000000 0.000000 0.000000
03/14/2017 03/14/2017 03/31/2017 0.000270 0.000000 0.000000 0.000000
03/13/2017 03/13/2017 03/31/2017 0.000268 0.000000 0.000000 0.000000
03/10/2017 03/10/2017 03/31/2017 0.000802 0.000000 0.000000 0.000000
03/09/2017 03/09/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/08/2017 03/08/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/07/2017 03/07/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/06/2017 03/06/2017 03/31/2017 0.000266 0.000000 0.000000 0.000000
03/03/2017 03/03/2017 03/31/2017 0.000790 0.000000 0.000000 0.000000
03/02/2017 03/02/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/01/2017 03/01/2017 03/31/2017 0.000262 0.000000 0.000000 0.000000
02/28/2017 02/28/2017 02/28/2017 0.000269 0.000000 0.000000 0.000000
02/27/2017 02/27/2017 02/28/2017 0.000272 0.000000 0.000000 0.000000
02/24/2017 02/24/2017 02/28/2017 0.000821 0.000000 0.000000 0.000000
02/23/2017 02/23/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/22/2017 02/22/2017 02/28/2017 0.000275 0.000000 0.000000 0.000000
02/21/2017 02/21/2017 02/28/2017 0.000276 0.000000 0.000000 0.000000
02/17/2017 02/17/2017 02/28/2017 0.001094 0.000000 0.000000 0.000000
02/16/2017 02/16/2017 02/28/2017 0.000276 0.000000 0.000000 0.000000
02/15/2017 02/15/2017 02/28/2017 0.000275 0.000000 0.000000 0.000000
02/14/2017 02/14/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/13/2017 02/13/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/10/2017 02/10/2017 02/28/2017 0.000818 0.000000 0.000000 0.000000
02/09/2017 02/09/2017 02/28/2017 0.000270 0.000000 0.000000 0.000000
02/08/2017 02/08/2017 02/28/2017 0.000273 0.000000 0.000000 0.000000
02/07/2017 02/07/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/06/2017 02/06/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/03/2017 02/03/2017 02/28/2017 0.000814 0.000000 0.000000 0.000000
02/02/2017 02/02/2017 02/28/2017 0.000271 0.000000 0.000000 0.000000
02/01/2017 02/01/2017 02/28/2017 0.000265 0.000000 0.000000 0.000000
01/31/2017 01/31/2017 01/31/2017 0.000268 0.000000 0.000000 0.000000
01/30/2017 01/30/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/27/2017 01/27/2017 01/31/2017 0.000823 0.000000 0.000000 0.000000
01/26/2017 01/26/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/25/2017 01/25/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/24/2017 01/24/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/23/2017 01/23/2017 01/31/2017 0.000271 0.000000 0.000000 0.000000
01/20/2017 01/20/2017 01/31/2017 0.000811 0.000000 0.000000 0.000000
01/19/2017 01/19/2017 01/31/2017 0.000272 0.000000 0.000000 0.000000
01/18/2017 01/18/2017 01/31/2017 0.000270 0.000000 0.000000 0.000000
01/17/2017 01/17/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/13/2017 01/13/2017 01/31/2017 0.001072 0.000000 0.000000 0.000000
01/12/2017 01/12/2017 01/31/2017 0.000264 0.000000 0.000000 0.000000
01/11/2017 01/11/2017 01/31/2017 0.000266 0.000000 0.000000 0.000000
01/10/2017 01/10/2017 01/31/2017 0.000265 0.000000 0.000000 0.000000
01/09/2017 01/09/2017 01/31/2017 0.000267 0.000000 0.000000 0.000000
01/06/2017 01/06/2017 01/31/2017 0.000800 0.000000 0.000000 0.000000
01/05/2017 01/05/2017 01/31/2017 0.000263 0.000000 0.000000 0.000000
01/04/2017 01/04/2017 01/31/2017 0.000263 0.000000 0.000000 0.000000
01/03/2017 01/03/2017 01/31/2017 0.000257 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)
06/21/2018 06/21/2018 06/29/2018 0.000601 0.000000 0.000000 0.000000
06/20/2018 06/20/2018 06/29/2018 0.000599 0.000000 0.000000 0.000000
06/19/2018 06/19/2018 06/29/2018 0.000597 0.000000 0.000000 0.000000
06/18/2018 06/18/2018 06/29/2018 0.000598 0.000000 0.000000 0.000000
06/15/2018 06/15/2018 06/29/2018 0.001784 0.000000 0.000000 0.000000
06/14/2018 06/14/2018 06/29/2018 0.000592 0.000000 0.000000 0.000000
06/13/2018 06/13/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/12/2018 06/12/2018 06/29/2018 0.000588 0.000000 0.000000 0.000000
06/11/2018 06/11/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/08/2018 06/08/2018 06/29/2018 0.001769 0.000000 0.000000 0.000000
06/07/2018 06/07/2018 06/29/2018 0.000589 0.000000 0.000000 0.000000
06/06/2018 06/06/2018 06/29/2018 0.000588 0.000000 0.000000 0.000000
06/05/2018 06/05/2018 06/29/2018 0.000586 0.000000 0.000000 0.000000
06/04/2018 06/04/2018 06/29/2018 0.000582 0.000000 0.000000 0.000000
06/01/2018 06/01/2018 06/29/2018 0.001749 0.000000 0.000000 0.000000
05/31/2018 05/31/2018 05/31/2018 0.000582 0.000000 0.000000 0.000000
05/30/2018 05/30/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/29/2018 05/29/2018 05/31/2018 0.000582 0.000000 0.000000 0.000000
05/25/2018 05/25/2018 05/31/2018 0.002341 0.000000 0.000000 0.000000
05/24/2018 05/24/2018 05/31/2018 0.000585 0.000000 0.000000 0.000000
05/23/2018 05/23/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/22/2018 05/22/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/21/2018 05/21/2018 05/31/2018 0.000583 0.000000 0.000000 0.000000
05/18/2018 05/18/2018 05/31/2018 0.001746 0.000000 0.000000 0.000000
05/17/2018 05/17/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/16/2018 05/16/2018 05/31/2018 0.000584 0.000000 0.000000 0.000000
05/15/2018 05/15/2018 05/31/2018 0.000577 0.000000 0.000000 0.000000
05/14/2018 05/14/2018 05/31/2018 0.000578 0.000000 0.000000 0.000000
05/11/2018 05/11/2018 05/31/2018 0.001728 0.000000 0.000000 0.000000
05/10/2018 05/10/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/09/2018 05/09/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/08/2018 05/08/2018 05/31/2018 0.000573 0.000000 0.000000 0.000000
05/07/2018 05/07/2018 05/31/2018 0.000575 0.000000 0.000000 0.000000
05/04/2018 05/04/2018 05/31/2018 0.001724 0.000000 0.000000 0.000000
05/03/2018 05/03/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/02/2018 05/02/2018 05/31/2018 0.000574 0.000000 0.000000 0.000000
05/01/2018 05/01/2018 05/31/2018 0.000572 0.000000 0.000000 0.000000
04/30/2018 04/30/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/27/2018 04/27/2018 04/30/2018 0.001717 0.000000 0.000000 0.000000
04/26/2018 04/26/2018 04/30/2018 0.000572 0.000000 0.000000 0.000000
04/25/2018 04/25/2018 04/30/2018 0.000583 0.000000 0.000000 0.000000
04/24/2018 04/24/2018 04/30/2018 0.000584 0.000000 0.000000 0.000000
04/23/2018 04/23/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/20/2018 04/20/2018 04/30/2018 0.001717 0.000000 0.000000 0.000000
04/19/2018 04/19/2018 04/30/2018 0.000573 0.000000 0.000000 0.000000
04/18/2018 04/18/2018 04/30/2018 0.000572 0.000000 0.000000 0.000000
04/17/2018 04/17/2018 04/30/2018 0.000570 0.000000 0.000000 0.000000
04/16/2018 04/16/2018 04/30/2018 0.000569 0.000000 0.000000 0.000000
04/13/2018 04/13/2018 04/30/2018 0.001697 0.000000 0.000000 0.000000
04/12/2018 04/12/2018 04/30/2018 0.000563 0.000000 0.000000 0.000000
04/11/2018 04/11/2018 04/30/2018 0.000562 0.000000 0.000000 0.000000
04/10/2018 04/10/2018 04/30/2018 0.000561 0.000000 0.000000 0.000000
04/09/2018 04/09/2018 04/30/2018 0.000559 0.000000 0.000000 0.000000
04/06/2018 04/06/2018 04/30/2018 0.001672 0.000000 0.000000 0.000000
04/05/2018 04/05/2018 04/30/2018 0.000557 0.000000 0.000000 0.000000
04/04/2018 04/04/2018 04/30/2018 0.000557 0.000000 0.000000 0.000000
04/03/2018 04/03/2018 04/30/2018 0.000556 0.000000 0.000000 0.000000
04/02/2018 04/02/2018 04/30/2018 0.000555 0.000000 0.000000 0.000000
03/29/2018 03/29/2018 03/29/2018 0.002218 0.000000 0.000000 0.000000
03/28/2018 03/28/2018 03/29/2018 0.000553 0.000000 0.000000 0.000000
03/27/2018 03/27/2018 03/29/2018 0.000553 0.000000 0.000000 0.000000
03/26/2018 03/26/2018 03/29/2018 0.000550 0.000000 0.000000 0.000000
03/23/2018 03/23/2018 03/29/2018 0.001539 0.000000 0.000000 0.000000
03/22/2018 03/22/2018 03/29/2018 0.000507 0.000000 0.000000 0.000000
03/21/2018 03/21/2018 03/29/2018 0.000487 0.000000 0.000000 0.000000
03/20/2018 03/20/2018 03/29/2018 0.000479 0.000000 0.000000 0.000000
03/19/2018 03/19/2018 03/29/2018 0.000479 0.000000 0.000000 0.000000
03/16/2018 03/16/2018 03/29/2018 0.001396 0.000000 0.000000 0.000000
03/15/2018 03/15/2018 03/29/2018 0.000462 0.000000 0.000000 0.000000
03/14/2018 03/14/2018 03/29/2018 0.000459 0.000000 0.000000 0.000000
03/13/2018 03/13/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/12/2018 03/12/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/09/2018 03/09/2018 03/29/2018 0.001360 0.000000 0.000000 0.000000
03/08/2018 03/08/2018 03/29/2018 0.000453 0.000000 0.000000 0.000000
03/07/2018 03/07/2018 03/29/2018 0.000453 0.000000 0.000000 0.000000
03/06/2018 03/06/2018 03/29/2018 0.000454 0.000000 0.000000 0.000000
03/05/2018 03/05/2018 03/29/2018 0.000452 0.000000 0.000000 0.000000
03/02/2018 03/02/2018 03/29/2018 0.001356 0.000000 0.000000 0.000000
03/01/2018 03/01/2018 03/29/2018 0.000448 0.000000 0.000000 0.000000
02/28/2018 02/28/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/27/2018 02/27/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/26/2018 02/26/2018 02/28/2018 0.000449 0.000000 0.000000 0.000000
02/23/2018 02/23/2018 02/28/2018 0.001337 0.000000 0.000000 0.000000
02/22/2018 02/22/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/21/2018 02/21/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/20/2018 02/20/2018 02/28/2018 0.000447 0.000000 0.000000 0.000000
02/16/2018 02/16/2018 02/28/2018 0.001770 0.000000 0.000000 0.000000
02/15/2018 02/15/2018 02/28/2018 0.000442 0.000000 0.000000 0.000000
02/14/2018 02/14/2018 02/28/2018 0.000443 0.000000 0.000000 0.000000
02/13/2018 02/13/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/12/2018 02/12/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/09/2018 02/09/2018 02/28/2018 0.001321 0.000000 0.000000 0.000000
02/08/2018 02/08/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/07/2018 02/07/2018 02/28/2018 0.000441 0.000000 0.000000 0.000000
02/06/2018 02/06/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/05/2018 02/05/2018 02/28/2018 0.000440 0.000000 0.000000 0.000000
02/02/2018 02/02/2018 02/28/2018 0.001317 0.000000 0.000000 0.000000
02/01/2018 02/01/2018 02/28/2018 0.000439 0.000000 0.000000 0.000000
01/31/2018 01/31/2018 01/31/2018 0.000441 0.000000 0.000000 0.000000
01/30/2018 01/30/2018 01/31/2018 0.000441 0.000000 0.000000 0.000000
01/29/2018 01/29/2018 01/31/2018 0.000442 0.000000 0.000000 0.000000
01/26/2018 01/26/2018 01/31/2018 0.001319 0.000000 0.000000 0.000000
01/25/2018 01/25/2018 01/31/2018 0.000440 0.000000 0.000000 0.000000
01/24/2018 01/24/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/23/2018 01/23/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/22/2018 01/22/2018 01/31/2018 0.000439 0.000000 0.000000 0.000000
01/19/2018 01/19/2018 01/31/2018 0.001316 0.000000 0.000000 0.000000
01/18/2018 01/18/2018 01/31/2018 0.000438 0.000000 0.000000 0.000000
01/17/2018 01/17/2018 01/31/2018 0.000435 0.000000 0.000000 0.000000
01/16/2018 01/16/2018 01/31/2018 0.000434 0.000000 0.000000 0.000000
01/12/2018 01/12/2018 01/31/2018 0.001730 0.000000 0.000000 0.000000
01/11/2018 01/11/2018 01/31/2018 0.000433 0.000000 0.000000 0.000000
01/10/2018 01/10/2018 01/31/2018 0.000432 0.000000 0.000000 0.000000
01/09/2018 01/09/2018 01/31/2018 0.000432 0.000000 0.000000 0.000000
01/08/2018 01/08/2018 01/31/2018 0.000431 0.000000 0.000000 0.000000
01/05/2018 01/05/2018 01/31/2018 0.001293 0.000000 0.000000 0.000000
01/04/2018 01/04/2018 01/31/2018 0.000430 0.000000 0.000000 0.000000
01/03/2018 01/03/2018 01/31/2018 0.000430 0.000000 0.000000 0.000000
01/02/2018 01/02/2018 01/31/2018 0.000426 0.000000 0.000000 0.000000
12/29/2017 12/29/2017 12/29/2017 0.001714 0.000000 0.000000 0.000000
12/27/2017 12/27/2017 12/29/2017 0.000428 0.000000 0.000000 0.000000
12/27/2017 12/28/2017 12/28/2017 0.000429 0.000000 0.000800 0.000800
12/26/2017 12/26/2017 12/29/2017 0.000417 0.000000 0.000000 0.000000
12/22/2017 12/22/2017 12/29/2017 0.001676 0.000000 0.000000 0.000000
12/21/2017 12/21/2017 12/29/2017 0.000414 0.000000 0.000000 0.000000
12/20/2017 12/20/2017 12/29/2017 0.000407 0.000000 0.000000 0.000000
12/19/2017 12/19/2017 12/29/2017 0.000408 0.000000 0.000000 0.000000
12/18/2017 12/18/2017 12/29/2017 0.000405 0.000000 0.000000 0.000000
12/15/2017 12/15/2017 12/29/2017 0.001165 0.000000 0.000000 0.000000
12/14/2017 12/14/2017 12/29/2017 0.000382 0.000000 0.000000 0.000000
12/13/2017 12/13/2017 12/29/2017 0.000371 0.000000 0.000000 0.000000
12/12/2017 12/12/2017 12/29/2017 0.000369 0.000000 0.000000 0.000000
12/11/2017 12/11/2017 12/29/2017 0.000368 0.000000 0.000000 0.000000
12/08/2017 12/08/2017 12/29/2017 0.001104 0.000000 0.000000 0.000000
12/07/2017 12/07/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/06/2017 12/06/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/05/2017 12/05/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/04/2017 12/04/2017 12/29/2017 0.000367 0.000000 0.000000 0.000000
12/01/2017 12/01/2017 12/29/2017 0.001085 0.000000 0.000000 0.000000
11/30/2017 11/30/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/29/2017 11/29/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/28/2017 11/28/2017 11/30/2017 0.000367 0.000000 0.000000 0.000000
11/27/2017 11/27/2017 11/30/2017 0.000365 0.000000 0.000000 0.000000
11/24/2017 11/24/2017 11/30/2017 0.001093 0.000000 0.000000 0.000000
11/22/2017 11/22/2017 11/30/2017 0.000729 0.000000 0.000000 0.000000
11/21/2017 11/21/2017 11/30/2017 0.000363 0.000000 0.000000 0.000000
11/20/2017 11/20/2017 11/30/2017 0.000363 0.000000 0.000000 0.000000
11/17/2017 11/17/2017 11/30/2017 0.001081 0.000000 0.000000 0.000000
11/16/2017 11/16/2017 11/30/2017 0.000360 0.000000 0.000000 0.000000
11/15/2017 11/15/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/14/2017 11/14/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/13/2017 11/13/2017 11/30/2017 0.000357 0.000000 0.000000 0.000000
11/10/2017 11/10/2017 11/30/2017 0.001069 0.000000 0.000000 0.000000
11/09/2017 11/09/2017 11/30/2017 0.000357 0.000000 0.000000 0.000000
11/08/2017 11/08/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/07/2017 11/07/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/06/2017 11/06/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/03/2017 11/03/2017 11/30/2017 0.001075 0.000000 0.000000 0.000000
11/02/2017 11/02/2017 11/30/2017 0.000358 0.000000 0.000000 0.000000
11/01/2017 11/01/2017 11/30/2017 0.000355 0.000000 0.000000 0.000000
10/31/2017 10/31/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/30/2017 10/30/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/27/2017 10/27/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/26/2017 10/26/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/25/2017 10/25/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/24/2017 10/24/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/23/2017 10/23/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/20/2017 10/20/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/19/2017 10/19/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/18/2017 10/18/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/17/2017 10/17/2017 10/31/2017 0.000356 0.000000 0.000000 0.000000
10/16/2017 10/16/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/13/2017 10/13/2017 10/31/2017 0.001074 0.000000 0.000000 0.000000
10/12/2017 10/12/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/11/2017 10/11/2017 10/31/2017 0.000358 0.000000 0.000000 0.000000
10/10/2017 10/10/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/06/2017 10/06/2017 10/31/2017 0.001440 0.000000 0.000000 0.000000
10/05/2017 10/05/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/04/2017 10/04/2017 10/31/2017 0.000361 0.000000 0.000000 0.000000
10/03/2017 10/03/2017 10/31/2017 0.000360 0.000000 0.000000 0.000000
10/02/2017 10/02/2017 10/31/2017 0.000357 0.000000 0.000000 0.000000
09/29/2017 09/29/2017 09/29/2017 0.001081 0.000000 0.000000 0.000000
09/28/2017 09/28/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/27/2017 09/27/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/26/2017 09/26/2017 09/29/2017 0.000359 0.000000 0.000000 0.000000
09/25/2017 09/25/2017 09/29/2017 0.000355 0.000000 0.000000 0.000000
09/22/2017 09/22/2017 09/29/2017 0.001074 0.000000 0.000000 0.000000
09/21/2017 09/21/2017 09/29/2017 0.000357 0.000000 0.000000 0.000000
09/20/2017 09/20/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/19/2017 09/19/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/18/2017 09/18/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/15/2017 09/15/2017 09/29/2017 0.001077 0.000000 0.000000 0.000000
09/14/2017 09/14/2017 09/29/2017 0.000359 0.000000 0.000000 0.000000
09/13/2017 09/13/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/12/2017 09/12/2017 09/29/2017 0.000360 0.000000 0.000000 0.000000
09/11/2017 09/11/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/08/2017 09/08/2017 09/29/2017 0.001072 0.000000 0.000000 0.000000
09/07/2017 09/07/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/06/2017 09/06/2017 09/29/2017 0.000358 0.000000 0.000000 0.000000
09/05/2017 09/05/2017 09/29/2017 0.000357 0.000000 0.000000 0.000000
09/01/2017 09/01/2017 09/29/2017 0.001418 0.000000 0.000000 0.000000
08/31/2017 08/31/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/30/2017 08/30/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/29/2017 08/29/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/28/2017 08/28/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/25/2017 08/25/2017 08/31/2017 0.001072 0.000000 0.000000 0.000000
08/24/2017 08/24/2017 08/31/2017 0.000359 0.000000 0.000000 0.000000
08/23/2017 08/23/2017 08/31/2017 0.000360 0.000000 0.000000 0.000000
08/22/2017 08/22/2017 08/31/2017 0.000360 0.000000 0.000000 0.000000
08/21/2017 08/21/2017 08/31/2017 0.000359 0.000000 0.000000 0.000000
08/18/2017 08/18/2017 08/31/2017 0.001074 0.000000 0.000000 0.000000
08/17/2017 08/17/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/16/2017 08/16/2017 08/31/2017 0.000358 0.000000 0.000000 0.000000
08/15/2017 08/15/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/14/2017 08/14/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/11/2017 08/11/2017 08/31/2017 0.001072 0.000000 0.000000 0.000000
08/10/2017 08/10/2017 08/31/2017 0.000357 0.000000 0.000000 0.000000
08/09/2017 08/09/2017 08/31/2017 0.000356 0.000000 0.000000 0.000000
08/08/2017 08/08/2017 08/31/2017 0.000351 0.000000 0.000000 0.000000
08/07/2017 08/07/2017 08/31/2017 0.000341 0.000000 0.000000 0.000000
08/04/2017 08/04/2017 08/31/2017 0.001039 0.000000 0.000000 0.000000
08/03/2017 08/03/2017 08/31/2017 0.000348 0.000000 0.000000 0.000000
08/02/2017 08/02/2017 08/31/2017 0.000347 0.000000 0.000000 0.000000
08/01/2017 08/01/2017 08/31/2017 0.000343 0.000000 0.000000 0.000000
07/31/2017 07/31/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/28/2017 07/28/2017 07/31/2017 0.001044 0.000000 0.000000 0.000000
07/27/2017 07/27/2017 07/31/2017 0.000345 0.000000 0.000000 0.000000
07/26/2017 07/26/2017 07/31/2017 0.000346 0.000000 0.000000 0.000000
07/25/2017 07/25/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/24/2017 07/24/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/21/2017 07/21/2017 07/31/2017 0.001032 0.000000 0.000000 0.000000
07/20/2017 07/20/2017 07/31/2017 0.000344 0.000000 0.000000 0.000000
07/19/2017 07/19/2017 07/31/2017 0.000349 0.000000 0.000000 0.000000
07/18/2017 07/18/2017 07/31/2017 0.000349 0.000000 0.000000 0.000000
07/17/2017 07/17/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/14/2017 07/14/2017 07/31/2017 0.001050 0.000000 0.000000 0.000000
07/13/2017 07/13/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/12/2017 07/12/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/11/2017 07/11/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/10/2017 07/10/2017 07/31/2017 0.000350 0.000000 0.000000 0.000000
07/07/2017 07/07/2017 07/31/2017 0.001049 0.000000 0.000000 0.000000
07/06/2017 07/06/2017 07/31/2017 0.000347 0.000000 0.000000 0.000000
07/05/2017 07/05/2017 07/31/2017 0.000346 0.000000 0.000000 0.000000
07/03/2017 07/03/2017 07/31/2017 0.000683 0.000000 0.000000 0.000000
06/30/2017 06/30/2017 06/30/2017 0.001045 0.000000 0.000000 0.000000
06/29/2017 06/29/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/28/2017 06/28/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/27/2017 06/27/2017 06/30/2017 0.000348 0.000000 0.000000 0.000000
06/26/2017 06/26/2017 06/30/2017 0.000346 0.000000 0.000000 0.000000
06/23/2017 06/23/2017 06/30/2017 0.001030 0.000000 0.000000 0.000000
06/22/2017 06/22/2017 06/30/2017 0.000342 0.000000 0.000000 0.000000
06/21/2017 06/21/2017 06/30/2017 0.000338 0.000000 0.000000 0.000000
06/20/2017 06/20/2017 06/30/2017 0.000334 0.000000 0.000000 0.000000
06/19/2017 06/19/2017 06/30/2017 0.000329 0.000000 0.000000 0.000000
06/16/2017 06/16/2017 06/30/2017 0.000990 0.000000 0.000000 0.000000
06/15/2017 06/15/2017 06/30/2017 0.000315 0.000000 0.000000 0.000000
06/14/2017 06/14/2017 06/30/2017 0.000311 0.000000 0.000000 0.000000
06/13/2017 06/13/2017 06/30/2017 0.000311 0.000000 0.000000 0.000000
06/12/2017 06/12/2017 06/30/2017 0.000309 0.000000 0.000000 0.000000
06/09/2017 06/09/2017 06/30/2017 0.000925 0.000000 0.000000 0.000000
06/08/2017 06/08/2017 06/30/2017 0.000308 0.000000 0.000000 0.000000
06/07/2017 06/07/2017 06/30/2017 0.000308 0.000000 0.000000 0.000000
06/06/2017 06/06/2017 06/30/2017 0.000309 0.000000 0.000000 0.000000
06/05/2017 06/05/2017 06/30/2017 0.000306 0.000000 0.000000 0.000000
06/02/2017 06/02/2017 06/30/2017 0.000915 0.000000 0.000000 0.000000
06/01/2017 06/01/2017 06/30/2017 0.000300 0.000000 0.000000 0.000000
05/31/2017 05/31/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/30/2017 05/30/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/26/2017 05/26/2017 05/31/2017 0.001213 0.000000 0.000000 0.000000
05/25/2017 05/25/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
05/24/2017 05/24/2017 05/31/2017 0.000307 0.000000 0.000000 0.000000
05/23/2017 05/23/2017 05/31/2017 0.000307 0.000000 0.000000 0.000000
05/22/2017 05/22/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/19/2017 05/19/2017 05/31/2017 0.000926 0.000000 0.000000 0.000000
05/18/2017 05/18/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/17/2017 05/17/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/16/2017 05/16/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/15/2017 05/15/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/12/2017 05/12/2017 05/31/2017 0.000928 0.000000 0.000000 0.000000
05/11/2017 05/11/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/10/2017 05/10/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/09/2017 05/09/2017 05/31/2017 0.000311 0.000000 0.000000 0.000000
05/08/2017 05/08/2017 05/31/2017 0.000311 0.000000 0.000000 0.000000
05/05/2017 05/05/2017 05/31/2017 0.000930 0.000000 0.000000 0.000000
05/04/2017 05/04/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/03/2017 05/03/2017 05/31/2017 0.000309 0.000000 0.000000 0.000000
05/02/2017 05/02/2017 05/31/2017 0.000310 0.000000 0.000000 0.000000
05/01/2017 05/01/2017 05/31/2017 0.000305 0.000000 0.000000 0.000000
04/28/2017 04/28/2017 04/28/2017 0.000931 0.000000 0.000000 0.000000
04/27/2017 04/27/2017 04/28/2017 0.000311 0.000000 0.000000 0.000000
04/26/2017 04/26/2017 04/28/2017 0.000311 0.000000 0.000000 0.000000
04/25/2017 04/25/2017 04/28/2017 0.000310 0.000000 0.000000 0.000000
04/24/2017 04/24/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/21/2017 04/21/2017 04/28/2017 0.000928 0.000000 0.000000 0.000000
04/20/2017 04/20/2017 04/28/2017 0.000308 0.000000 0.000000 0.000000
04/19/2017 04/19/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/18/2017 04/18/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/17/2017 04/17/2017 04/28/2017 0.000309 0.000000 0.000000 0.000000
04/13/2017 04/13/2017 04/28/2017 0.001229 0.000000 0.000000 0.000000
04/12/2017 04/12/2017 04/28/2017 0.000305 0.000000 0.000000 0.000000
04/11/2017 04/11/2017 04/28/2017 0.000304 0.000000 0.000000 0.000000
04/10/2017 04/10/2017 04/28/2017 0.000302 0.000000 0.000000 0.000000
04/07/2017 04/07/2017 04/28/2017 0.000902 0.000000 0.000000 0.000000
04/06/2017 04/06/2017 04/28/2017 0.000299 0.000000 0.000000 0.000000
04/05/2017 04/05/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/04/2017 04/04/2017 04/28/2017 0.000297 0.000000 0.000000 0.000000
04/03/2017 04/03/2017 04/28/2017 0.000292 0.000000 0.000000 0.000000
03/31/2017 03/31/2017 03/31/2017 0.000886 0.000000 0.000000 0.000000
03/30/2017 03/30/2017 03/31/2017 0.000295 0.000000 0.000000 0.000000
03/29/2017 03/29/2017 03/31/2017 0.000295 0.000000 0.000000 0.000000
03/28/2017 03/28/2017 03/31/2017 0.000294 0.000000 0.000000 0.000000
03/27/2017 03/27/2017 03/31/2017 0.000294 0.000000 0.000000 0.000000
03/24/2017 03/24/2017 03/31/2017 0.000870 0.000000 0.000000 0.000000
03/23/2017 03/23/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/22/2017 03/22/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/21/2017 03/21/2017 03/31/2017 0.000291 0.000000 0.000000 0.000000
03/20/2017 03/20/2017 03/31/2017 0.000290 0.000000 0.000000 0.000000
03/17/2017 03/17/2017 03/31/2017 0.000845 0.000000 0.000000 0.000000
03/16/2017 03/16/2017 03/31/2017 0.000273 0.000000 0.000000 0.000000
03/15/2017 03/15/2017 03/31/2017 0.000272 0.000000 0.000000 0.000000
03/14/2017 03/14/2017 03/31/2017 0.000270 0.000000 0.000000 0.000000
03/13/2017 03/13/2017 03/31/2017 0.000268 0.000000 0.000000 0.000000
03/10/2017 03/10/2017 03/31/2017 0.000802 0.000000 0.000000 0.000000
03/09/2017 03/09/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/08/2017 03/08/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/07/2017 03/07/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/06/2017 03/06/2017 03/31/2017 0.000266 0.000000 0.000000 0.000000
03/03/2017 03/03/2017 03/31/2017 0.000790 0.000000 0.000000 0.000000
03/02/2017 03/02/2017 03/31/2017 0.000267 0.000000 0.000000 0.000000
03/01/2017 03/01/2017 03/31/2017 0.000262 0.000000 0.000000 0.000000
02/28/2017 02/28/2017 02/28/2017 0.000269 0.000000 0.000000 0.000000
02/27/2017 02/27/2017 02/28/2017 0.000272 0.000000 0.000000 0.000000
02/24/2017 02/24/2017 02/28/2017 0.000821 0.000000 0.000000 0.000000
02/23/2017 02/23/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/22/2017 02/22/2017 02/28/2017 0.000275 0.000000 0.000000 0.000000
02/21/2017 02/21/2017 02/28/2017 0.000276 0.000000 0.000000 0.000000
02/17/2017 02/17/2017 02/28/2017 0.001094 0.000000 0.000000 0.000000
02/16/2017 02/16/2017 02/28/2017 0.000276 0.000000 0.000000 0.000000
02/15/2017 02/15/2017 02/28/2017 0.000275 0.000000 0.000000 0.000000
02/14/2017 02/14/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/13/2017 02/13/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/10/2017 02/10/2017 02/28/2017 0.000818 0.000000 0.000000 0.000000
02/09/2017 02/09/2017 02/28/2017 0.000270 0.000000 0.000000 0.000000
02/08/2017 02/08/2017 02/28/2017 0.000273 0.000000 0.000000 0.000000
02/07/2017 02/07/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/06/2017 02/06/2017 02/28/2017 0.000274 0.000000 0.000000 0.000000
02/03/2017 02/03/2017 02/28/2017 0.000814 0.000000 0.000000 0.000000
02/02/2017 02/02/2017 02/28/2017 0.000271 0.000000 0.000000 0.000000
02/01/2017 02/01/2017 02/28/2017 0.000265 0.000000 0.000000 0.000000
01/31/2017 01/31/2017 01/31/2017 0.000268 0.000000 0.000000 0.000000
01/30/2017 01/30/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/27/2017 01/27/2017 01/31/2017 0.000823 0.000000 0.000000 0.000000
01/26/2017 01/26/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/25/2017 01/25/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/24/2017 01/24/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/23/2017 01/23/2017 01/31/2017 0.000271 0.000000 0.000000 0.000000
01/20/2017 01/20/2017 01/31/2017 0.000811 0.000000 0.000000 0.000000
01/19/2017 01/19/2017 01/31/2017 0.000272 0.000000 0.000000 0.000000
01/18/2017 01/18/2017 01/31/2017 0.000270 0.000000 0.000000 0.000000
01/17/2017 01/17/2017 01/31/2017 0.000274 0.000000 0.000000 0.000000
01/13/2017 01/13/2017 01/31/2017 0.001072 0.000000 0.000000 0.000000
01/12/2017 01/12/2017 01/31/2017 0.000264 0.000000 0.000000 0.000000
01/11/2017 01/11/2017 01/31/2017 0.000266 0.000000 0.000000 0.000000
01/10/2017 01/10/2017 01/31/2017 0.000265 0.000000 0.000000 0.000000
01/09/2017 01/09/2017 01/31/2017 0.000267 0.000000 0.000000 0.000000
01/06/2017 01/06/2017 01/31/2017 0.000800 0.000000 0.000000 0.000000
01/05/2017 01/05/2017 01/31/2017 0.000263 0.000000 0.000000 0.000000
01/04/2017 01/04/2017 01/31/2017 0.000263 0.000000 0.000000 0.000000
01/03/2017 01/03/2017 01/31/2017 0.000257 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)  
05/31/2018 0.017961 0.000000 0.000000 0.000000
04/30/2018 0.016441 0.000000 0.000000 0.000000
03/29/2018 0.015567 0.000000 0.000000 0.000000
02/28/2018 0.012401 0.000000 0.000000 0.000000
01/31/2018 0.013059 0.000000 0.000000 0.000000
12/29/2017 0.012181 0.000000 0.000000 0.000000
12/28/2017 0.000429 0.000000 0.000800 0.000800
11/30/2017 0.010809 0.000000 0.000000 0.000000
10/31/2017 0.010757 0.000000 0.000000 0.000000
09/29/2017 0.011097 0.000000 0.000000 0.000000
08/31/2017 0.010999 0.000000 0.000000 0.000000
07/31/2017 0.010074 0.000000 0.000000 0.000000
06/30/2017 0.010415 0.000000 0.000000 0.000000
05/31/2017 0.009546 0.000000 0.000000 0.000000
04/28/2017 0.008561 0.000000 0.000000 0.000000
03/31/2017 0.009212 0.000000 0.000000 0.000000
02/28/2017 0.007638 0.000000 0.000000 0.000000
01/31/2017 0.007802 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)
05/31/2018 0.017961 0.000000 0.000000 0.000000
04/30/2018 0.016441 0.000000 0.000000 0.000000
03/29/2018 0.015567 0.000000 0.000000 0.000000
02/28/2018 0.012401 0.000000 0.000000 0.000000
01/31/2018 0.013059 0.000000 0.000000 0.000000
12/29/2017 0.012181 0.000000 0.000000 0.000000
12/28/2017 0.000429 0.000000 0.000800 0.000800
11/30/2017 0.010809 0.000000 0.000000 0.000000
10/31/2017 0.010757 0.000000 0.000000 0.000000
09/29/2017 0.011097 0.000000 0.000000 0.000000
08/31/2017 0.010999 0.000000 0.000000 0.000000
07/31/2017 0.010074 0.000000 0.000000 0.000000
06/30/2017 0.010415 0.000000 0.000000 0.000000
05/31/2017 0.009546 0.000000 0.000000 0.000000
04/28/2017 0.008561 0.000000 0.000000 0.000000
03/31/2017 0.009212 0.000000 0.000000 0.000000
02/28/2017 0.007638 0.000000 0.000000 0.000000
01/31/2017 0.007802 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.
 
 
Composition As of 05/31/2018
  Fund
Commercial Paper 39.25
Certificates of Deposit 35.13
Repurchase Agreements 20.32
Corporate Notes 5.30
  Fund
A-1/P-1 95.21
A-2/P-2 4.79


Month-end figures
 
Month-end figures
 
The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
 
Holdings As of 05/31/2018
Fund
Bnp Paribas Prime Brokerage, Inc. 4.87
Bank of Montreal 4.57
Sumitomo Mitsui Trust Bank Ltd. 4.46
Natixis Ny 4.44
Credit Suisse AG 4.13
Toronto Dominion Bank 4.04
UBS AG London 4.01
Royal Bank of Canada 3.96
HSBC Bank plc 3.83
Credit Agricole 3.82


 
 
Portfolio Managers
Chief Investment Officer of Global Liquidity
27 years industry experience
Executive Director
28 years industry experience