Short Duration Municipal Income Portfolio

Share Class :
 
MULMX CUSIP: 617455514
Short Duration Municipal Income Portfolio
MULMX CUSIP: 617455514
Share Class :

Short Duration Municipal Income Portfolio

SHARE CLASS :
MULMX CUSIP: 617455514
 

 
 
Investment Objective
Seeks to provide current income exempt from regular federal income tax and capital preservation while maintaining liquidity.
Investment Approach
The Fund's active management draws upon the expertise of the Municipals team, among America's largest and most experienced municipal bond managers. The investment team applies their credit research process while implementing a relative-value trading approach to municipal investing.
 
 
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

Blended Index performance shown is calculated using the Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index from inception through 07/31/2023 and the ICE BofA 1-3 Year US Municipal Securities Index thereafter.

Blended Index performance shown is calculated using the Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index from inception through 07/31/2023 and the ICE BofA 1-3 Year US Municipal Securities Index thereafter.

As of 01/31/2024

As of 02/21/2024

As of 01/31/2024

As of 02/21/2024


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 01/31/2024 As of 12/31/2023
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MULMX 4.50 1.98 1.58 -- 1.58
ICE BofA 1-3 Year Municipal Securities Index (%) 2.29 0.44 1.22 -- 1.29
Blended Index (%) 3.56 1.75 1.35 -- 1.36
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 3.09 1.59 1.26 -- 1.27
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MULMX 4.64 1.95 1.59 -- 1.59
ICE BofA 1-3 Year Municipal Securities Index (%) 3.32 0.51 1.31 -- 1.32
Blended Index (%) 3.77 1.75 1.38 -- 1.38
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 3.06 1.52 1.24 -- 1.24
2023 2022 2021 2020 2019 2018 2017
MULMX 4.64 1.19 0.09 0.62 1.47 -- --
ICE BofA 1-3 Year Municipal Securities Index (%) 3.32 -2.05 0.34 2.16 2.88 -- --
Blended Index (%) 3.77 1.44 0.08 0.40 1.23 -- --
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 3.06 1.44 0.08 0.40 1.23 -- --
Average Annual Total Returns
As of 01/31/2024
TIMEFRAME MULMX ICE BofA 1-3 Year Municipal Securities Index (%) Blended Index (%) Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr 4.50 2.29 3.56 3.09
3 Yrs 1.98 0.44 1.75 1.59
5 Yrs 1.58 1.22 1.35 1.26
10 Yrs -- -- -- --
Since Inception 1.58 1.29 } 1.36 } 1.27 }
As of 12/31/2023
TIMEFRAME MULMX ICE BofA 1-3 Year Municipal Securities Index (%) Blended Index (%) Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr 4.64 3.32 3.77 3.06
3 Yrs 1.95 0.51 1.75 1.52
5 Yrs 1.59 1.31 1.38 1.24
10 Yrs -- -- -- --
Since Inception 1.59 1.32 } 1.38 } 1.24 }
TIMEFRAME MULMX ICE BofA 1-3 Year Municipal Securities Index (%) Blended Index (%) Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
2023 4.64 3.32 3.77 3.06
2022 1.19 -2.05 1.44 1.44
2021 0.09 0.34 0.08 0.08
2020 0.62 2.16 0.40 0.40
2019 1.47 2.88 1.23 1.23
2018 -- -- -- --
2017 -- -- -- --
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
 
 
Risk/Return Statistics

TIMEFRAME:
    MULMX
Alpha (%) 0.19
Beta (vs. benchmark) 0.94
Excess return (%) 0.23
Information ratio 0.83
R squared 0.94
Sharpe ratio -0.38
Standard deviation (%) 1.11
    MULMX
Alpha (%) 0.20
Beta (vs. benchmark) 0.94
Excess return (%) 0.23
Information ratio 1.07
R squared 0.94
Sharpe ratio -0.44
Standard deviation (%) 0.88
Past performance is not indicative of future results.

Statistics shown are calculated versus the Blended Index when an Index is used in the calculation.

 
 
Distributions
 Tax Center   
 
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)
02/01/2024 02/02/2024 02/02/2024 0.031353 0.000000 0.000000 0.000000
12/08/2023 12/11/2023 12/11/2023 0.029000 0.000000 0.000000 0.000000
12/01/2023 12/04/2023 12/04/2023 0.031800 0.000000 0.000000 0.000000
11/01/2023 11/02/2023 11/02/2023 0.029785 0.000000 0.000000 0.000000
10/02/2023 10/03/2023 10/03/2023 0.028975 0.000000 0.000000 0.000000
09/01/2023 09/05/2023 09/05/2023 0.032175 0.000000 0.000000 0.000000
07/28/2023 07/28/2023 07/31/2023 0.003270 0.000000 0.000000 0.000000
07/27/2023 07/27/2023 07/31/2023 0.001097 0.000000 0.000000 0.000000
07/26/2023 07/26/2023 07/31/2023 0.000972 0.000000 0.000000 0.000000
07/25/2023 07/25/2023 07/31/2023 0.000909 0.000000 0.000000 0.000000
07/24/2023 07/24/2023 07/31/2023 0.000903 0.000000 0.000000 0.000000
07/21/2023 07/21/2023 07/31/2023 0.002690 0.000000 0.000000 0.000000
07/20/2023 07/20/2023 07/31/2023 0.000878 0.000000 0.000000 0.000000
07/19/2023 07/19/2023 07/31/2023 0.000749 0.000000 0.000000 0.000000
07/18/2023 07/18/2023 07/31/2023 0.000687 0.000000 0.000000 0.000000
07/17/2023 07/17/2023 07/31/2023 0.000678 0.000000 0.000000 0.000000
07/14/2023 07/14/2023 07/31/2023 0.001995 0.000000 0.000000 0.000000
07/13/2023 07/13/2023 07/31/2023 0.000655 0.000000 0.000000 0.000000
07/12/2023 07/12/2023 07/31/2023 0.000793 0.000000 0.000000 0.000000
07/11/2023 07/11/2023 07/31/2023 0.000856 0.000000 0.000000 0.000000
07/10/2023 07/10/2023 07/31/2023 0.000865 0.000000 0.000000 0.000000
07/07/2023 07/07/2023 07/31/2023 0.002616 0.000000 0.000000 0.000000
07/06/2023 07/06/2023 07/31/2023 0.000866 0.000000 0.000000 0.000000
07/05/2023 07/05/2023 07/31/2023 0.001001 0.000000 0.000000 0.000000
07/03/2023 07/03/2023 07/31/2023 0.002111 0.000000 0.000000 0.000000
06/30/2023 06/30/2023 06/30/2023 0.003187 0.000000 0.000000 0.000000
06/29/2023 06/29/2023 06/30/2023 0.001069 0.000000 0.000000 0.000000
06/28/2023 06/28/2023 06/30/2023 0.001103 0.000000 0.000000 0.000000
06/27/2023 06/27/2023 06/30/2023 0.001126 0.000000 0.000000 0.000000
06/26/2023 06/26/2023 06/30/2023 0.001125 0.000000 0.000000 0.000000
06/23/2023 06/23/2023 06/30/2023 0.003348 0.000000 0.000000 0.000000
06/22/2023 06/22/2023 06/30/2023 0.001121 0.000000 0.000000 0.000000
06/21/2023 06/21/2023 06/30/2023 0.001005 0.000000 0.000000 0.000000
06/20/2023 06/20/2023 06/30/2023 0.000933 0.000000 0.000000 0.000000
06/16/2023 06/16/2023 06/30/2023 0.003672 0.000000 0.000000 0.000000
06/15/2023 06/15/2023 06/30/2023 0.000892 0.000000 0.000000 0.000000
06/14/2023 06/14/2023 06/30/2023 0.000837 0.000000 0.000000 0.000000
06/13/2023 06/13/2023 06/30/2023 0.000811 0.000000 0.000000 0.000000
06/12/2023 06/12/2023 06/30/2023 0.000803 0.000000 0.000000 0.000000
06/09/2023 06/09/2023 06/30/2023 0.002387 0.000000 0.000000 0.000000
06/08/2023 06/08/2023 06/30/2023 0.000782 0.000000 0.000000 0.000000
06/07/2023 06/07/2023 06/30/2023 0.000865 0.000000 0.000000 0.000000
06/06/2023 06/06/2023 06/30/2023 0.000904 0.000000 0.000000 0.000000
06/05/2023 06/05/2023 06/30/2023 0.000912 0.000000 0.000000 0.000000
06/02/2023 06/02/2023 06/30/2023 0.002807 0.000000 0.000000 0.000000
06/01/2023 06/01/2023 06/30/2023 0.000963 0.000000 0.000000 0.000000
05/31/2023 05/31/2023 05/31/2023 0.000995 0.000000 0.000000 0.000000
05/30/2023 05/30/2023 05/31/2023 0.000981 0.000000 0.000000 0.000000
05/26/2023 05/26/2023 05/31/2023 0.003884 0.000000 0.000000 0.000000
05/25/2023 05/25/2023 05/31/2023 0.000936 0.000000 0.000000 0.000000
05/24/2023 05/24/2023 05/31/2023 0.000860 0.000000 0.000000 0.000000
05/23/2023 05/23/2023 05/31/2023 0.000829 0.000000 0.000000 0.000000
05/22/2023 05/22/2023 05/31/2023 0.000821 0.000000 0.000000 0.000000
05/19/2023 05/19/2023 05/31/2023 0.002440 0.000000 0.000000 0.000000
05/18/2023 05/18/2023 05/31/2023 0.000803 0.000000 0.000000 0.000000
05/17/2023 05/17/2023 05/31/2023 0.000816 0.000000 0.000000 0.000000
05/16/2023 05/16/2023 05/31/2023 0.000825 0.000000 0.000000 0.000000
05/15/2023 05/15/2023 05/31/2023 0.000835 0.000000 0.000000 0.000000
05/12/2023 05/12/2023 05/31/2023 0.002520 0.000000 0.000000 0.000000
05/11/2023 05/11/2023 05/31/2023 0.000834 0.000000 0.000000 0.000000
05/10/2023 05/10/2023 05/31/2023 0.000864 0.000000 0.000000 0.000000
05/09/2023 05/09/2023 05/31/2023 0.000882 0.000000 0.000000 0.000000
05/08/2023 05/08/2023 05/31/2023 0.000901 0.000000 0.000000 0.000000
05/05/2023 05/05/2023 05/31/2023 0.002727 0.000000 0.000000 0.000000
05/04/2023 05/04/2023 05/31/2023 0.000914 0.000000 0.000000 0.000000
05/03/2023 05/03/2023 05/31/2023 0.000986 0.000000 0.000000 0.000000
05/02/2023 05/02/2023 05/31/2023 0.001022 0.000000 0.000000 0.000000
05/01/2023 05/01/2023 05/31/2023 0.001036 0.000000 0.000000 0.000000
04/28/2023 04/28/2023 04/30/2023 0.003139 0.000000 0.000000 0.000000
04/27/2023 04/27/2023 04/30/2023 0.001052 0.000000 0.000000 0.000000
04/26/2023 04/26/2023 04/30/2023 0.000947 0.000000 0.000000 0.000000
04/25/2023 04/25/2023 04/30/2023 0.000882 0.000000 0.000000 0.000000
04/24/2023 04/24/2023 04/30/2023 0.000879 0.000000 0.000000 0.000000
04/21/2023 04/21/2023 04/30/2023 0.002593 0.000000 0.000000 0.000000
04/20/2023 04/20/2023 04/30/2023 0.000822 0.000000 0.000000 0.000000
04/19/2023 04/19/2023 04/30/2023 0.000696 0.000000 0.000000 0.000000
04/18/2023 04/18/2023 04/30/2023 0.000628 0.000000 0.000000 0.000000
04/17/2023 04/17/2023 04/30/2023 0.000625 0.000000 0.000000 0.000000
04/14/2023 04/14/2023 04/30/2023 0.001884 0.000000 0.000000 0.000000
04/13/2023 04/13/2023 04/30/2023 0.000617 0.000000 0.000000 0.000000
04/12/2023 04/12/2023 04/30/2023 0.000733 0.000000 0.000000 0.000000
04/11/2023 04/11/2023 04/30/2023 0.000820 0.000000 0.000000 0.000000
04/10/2023 04/10/2023 04/30/2023 0.000835 0.000000 0.000000 0.000000
04/06/2023 04/06/2023 04/30/2023 0.003396 0.000000 0.000000 0.000000
04/05/2023 04/05/2023 04/30/2023 0.000954 0.000000 0.000000 0.000000
04/04/2023 04/04/2023 04/30/2023 0.001025 0.000000 0.000000 0.000000
04/03/2023 04/03/2023 04/30/2023 0.001049 0.000000 0.000000 0.000000
03/31/2023 03/31/2023 03/31/2023 0.003180 0.000000 0.000000 0.000000
03/30/2023 03/30/2023 03/31/2023 0.001048 0.000000 0.000000 0.000000
03/29/2023 03/29/2023 03/31/2023 0.001108 0.000000 0.000000 0.000000
03/28/2023 03/28/2023 03/31/2023 0.001136 0.000000 0.000000 0.000000
03/27/2023 03/27/2023 03/31/2023 0.001132 0.000000 0.000000 0.000000
03/24/2023 03/24/2023 03/31/2023 0.003398 0.000000 0.000000 0.000000
03/23/2023 03/23/2023 03/31/2023 0.001148 0.000000 0.000000 0.000000
03/22/2023 03/22/2023 03/31/2023 0.000933 0.000000 0.000000 0.000000
03/21/2023 03/21/2023 03/31/2023 0.000808 0.000000 0.000000 0.000000
03/20/2023 03/20/2023 03/31/2023 0.000808 0.000000 0.000000 0.000000
03/17/2023 03/17/2023 03/31/2023 0.002352 0.000000 0.000000 0.000000
03/16/2023 03/16/2023 03/31/2023 0.000774 0.000000 0.000000 0.000000
03/15/2023 03/15/2023 03/31/2023 0.000682 0.000000 0.000000 0.000000
03/14/2023 03/14/2023 03/31/2023 0.000640 0.000000 0.000000 0.000000
03/13/2023 03/13/2023 03/31/2023 0.000635 0.000000 0.000000 0.000000
03/10/2023 03/10/2023 03/31/2023 0.001908 0.000000 0.000000 0.000000
03/09/2023 03/09/2023 03/31/2023 0.000623 0.000000 0.000000 0.000000
03/08/2023 03/08/2023 03/31/2023 0.000712 0.000000 0.000000 0.000000
03/07/2023 03/07/2023 03/31/2023 0.000753 0.000000 0.000000 0.000000
03/06/2023 03/06/2023 03/31/2023 0.000757 0.000000 0.000000 0.000000
03/03/2023 03/03/2023 03/31/2023 0.002314 0.000000 0.000000 0.000000
03/02/2023 03/02/2023 03/31/2023 0.000765 0.000000 0.000000 0.000000
03/01/2023 03/01/2023 03/31/2023 0.000859 0.000000 0.000000 0.000000
02/28/2023 02/28/2023 02/28/2023 0.000909 0.000000 0.000000 0.000000
02/27/2023 02/27/2023 02/28/2023 0.000913 0.000000 0.000000 0.000000
02/24/2023 02/24/2023 02/28/2023 0.002752 0.000000 0.000000 0.000000
02/23/2023 02/23/2023 02/28/2023 0.000916 0.000000 0.000000 0.000000
02/22/2023 02/22/2023 02/28/2023 0.000992 0.000000 0.000000 0.000000
02/21/2023 02/21/2023 02/28/2023 0.001037 0.000000 0.000000 0.000000
02/17/2023 02/17/2023 02/28/2023 0.004109 0.000000 0.000000 0.000000
02/16/2023 02/16/2023 02/28/2023 0.001032 0.000000 0.000000 0.000000
02/15/2023 02/15/2023 02/28/2023 0.001006 0.000000 0.000000 0.000000
02/14/2023 02/14/2023 02/28/2023 0.000982 0.000000 0.000000 0.000000
02/13/2023 02/13/2023 02/28/2023 0.000983 0.000000 0.000000 0.000000
02/10/2023 02/10/2023 02/28/2023 0.002945 0.000000 0.000000 0.000000
02/09/2023 02/09/2023 02/28/2023 0.000996 0.000000 0.000000 0.000000
02/08/2023 02/08/2023 02/28/2023 0.000783 0.000000 0.000000 0.000000
02/07/2023 02/07/2023 02/28/2023 0.000639 0.000000 0.000000 0.000000
02/06/2023 02/06/2023 02/28/2023 0.000627 0.000000 0.000000 0.000000
02/03/2023 02/03/2023 02/28/2023 0.001822 0.000000 0.000000 0.000000
02/02/2023 02/02/2023 02/28/2023 0.000592 0.000000 0.000000 0.000000
02/01/2023 02/01/2023 02/28/2023 0.000584 0.000000 0.000000 0.000000
01/31/2023 01/31/2023 01/31/2023 0.000587 0.000000 0.000000 0.000000
01/30/2023 01/30/2023 01/31/2023 0.000590 0.000000 0.000000 0.000000
01/27/2023 01/27/2023 01/31/2023 0.001757 0.000000 0.000000 0.000000
01/26/2023 01/26/2023 01/31/2023 0.000586 0.000000 0.000000 0.000000
01/25/2023 01/25/2023 01/31/2023 0.000605 0.000000 0.000000 0.000000
01/24/2023 01/24/2023 01/31/2023 0.000621 0.000000 0.000000 0.000000
01/23/2023 01/23/2023 01/31/2023 0.000621 0.000000 0.000000 0.000000
01/20/2023 01/20/2023 01/31/2023 0.001851 0.000000 0.000000 0.000000
01/19/2023 01/19/2023 01/31/2023 0.000611 0.000000 0.000000 0.000000
01/18/2023 01/18/2023 01/31/2023 0.000680 0.000000 0.000000 0.000000
01/17/2023 01/17/2023 01/31/2023 0.000736 0.000000 0.000000 0.000000
01/13/2023 01/13/2023 01/31/2023 0.002993 0.000000 0.000000 0.000000
01/12/2023 01/12/2023 01/31/2023 0.000726 0.000000 0.000000 0.000000
01/11/2023 01/11/2023 01/31/2023 0.000814 0.000000 0.000000 0.000000
01/10/2023 01/10/2023 01/31/2023 0.000862 0.000000 0.000000 0.000000
01/09/2023 01/09/2023 01/31/2023 0.000873 0.000000 0.000000 0.000000
01/06/2023 01/06/2023 01/31/2023 0.002621 0.000000 0.000000 0.000000
01/05/2023 01/05/2023 01/31/2023 0.000871 0.000000 0.000000 0.000000
01/04/2023 01/04/2023 01/31/2023 0.000915 0.000000 0.000000 0.000000
01/03/2023 01/03/2023 01/31/2023 0.000951 0.000000 0.000000 0.000000
12/30/2022 12/30/2022 12/31/2022 0.003793 0.000000 0.000000 0.000000
12/29/2022 12/29/2022 12/31/2022 0.000947 0.000000 0.000000 0.000000
12/28/2022 12/28/2022 12/31/2022 0.000981 0.000000 0.000000 0.000000
12/27/2022 12/27/2022 12/31/2022 0.000991 0.000000 0.000000 0.000000
12/23/2022 12/23/2022 12/31/2022 0.003971 0.000000 0.000000 0.000000
12/22/2022 12/22/2022 12/31/2022 0.000992 0.000000 0.000000 0.000000
12/21/2022 12/21/2022 12/31/2022 0.000983 0.000000 0.000000 0.000000
12/20/2022 12/20/2022 12/31/2022 0.000975 0.000000 0.000000 0.000000
12/19/2022 12/19/2022 12/31/2022 0.000976 0.000000 0.000000 0.000000
12/16/2022 12/16/2022 12/31/2022 0.002933 0.000000 0.000000 0.000000
12/15/2022 12/15/2022 12/31/2022 0.000978 0.000000 0.000000 0.000000
12/14/2022 12/14/2022 12/31/2022 0.000809 0.000000 0.000000 0.000000
12/13/2022 12/13/2022 12/31/2022 0.000696 0.000000 0.000000 0.000000
12/12/2022 12/12/2022 12/31/2022 0.000699 0.000000 0.000000 0.000000
12/09/2022 12/09/2022 12/31/2022 0.002042 0.000000 0.000000 0.000000
12/08/2022 12/08/2022 12/31/2022 0.000666 0.000000 0.000000 0.000000
12/07/2022 12/07/2022 12/31/2022 0.000610 0.000000 0.000000 0.000000
12/06/2022 12/06/2022 12/31/2022 0.000559 0.000000 0.000000 0.000000
12/05/2022 12/05/2022 12/31/2022 0.000543 0.000000 0.000000 0.000000
12/02/2022 12/02/2022 12/31/2022 0.001610 0.000000 0.000000 0.000000
12/01/2022 12/01/2022 12/31/2022 0.000529 0.000000 0.000000 0.000000
11/30/2022 11/30/2022 11/30/2022 0.000526 0.000000 0.000000 0.000000
11/29/2022 11/29/2022 11/30/2022 0.000525 0.000000 0.000000 0.000000
11/28/2022 11/28/2022 11/30/2022 0.000544 0.000000 0.000000 0.000000
11/25/2022 11/25/2022 11/30/2022 0.001627 0.000000 0.000000 0.000000
11/23/2022 11/23/2022 11/30/2022 0.001114 0.000000 0.000000 0.000000
11/22/2022 11/22/2022 11/30/2022 0.000568 0.000000 0.000000 0.000000
11/21/2022 11/21/2022 11/30/2022 0.000581 0.000000 0.000000 0.000000
11/18/2022 11/18/2022 11/30/2022 0.001745 0.000000 0.000000 0.000000
11/17/2022 11/17/2022 11/30/2022 0.000592 0.000000 0.000000 0.000000
11/16/2022 11/16/2022 11/30/2022 0.000608 0.000000 0.000000 0.000000
11/15/2022 11/15/2022 11/30/2022 0.000628 0.000000 0.000000 0.000000
11/14/2022 11/14/2022 11/30/2022 0.000630 0.000000 0.000000 0.000000
11/10/2022 11/10/2022 11/30/2022 0.002444 0.000000 0.000000 0.000000
11/09/2022 11/09/2022 11/30/2022 0.000647 0.000000 0.000000 0.000000
11/08/2022 11/08/2022 11/30/2022 0.000668 0.000000 0.000000 0.000000
11/07/2022 11/07/2022 11/30/2022 0.000666 0.000000 0.000000 0.000000
11/04/2022 11/04/2022 11/30/2022 0.002002 0.000000 0.000000 0.000000
11/03/2022 11/03/2022 11/30/2022 0.000669 0.000000 0.000000 0.000000
11/02/2022 11/02/2022 11/30/2022 0.000654 0.000000 0.000000 0.000000
11/01/2022 11/01/2022 11/30/2022 0.000642 0.000000 0.000000 0.000000
10/31/2022 10/31/2022 10/31/2022 0.000597 0.000000 0.000000 0.000000
10/28/2022 10/28/2022 10/31/2022 0.001790 0.000000 0.000000 0.000000
10/26/2022 10/26/2022 10/31/2022 0.000612 0.000000 0.000000 0.000000
10/25/2022 10/25/2022 10/31/2022 0.000625 0.000000 0.000000 0.000000
10/24/2022 10/24/2022 10/31/2022 0.000633 0.000000 0.000000 0.000000
10/21/2022 10/21/2022 10/31/2022 0.001888 0.000000 0.000000 0.000000
10/20/2022 10/20/2022 10/31/2022 0.000629 0.000000 0.000000 0.000000
10/19/2022 10/19/2022 10/31/2022 0.000637 0.000000 0.000000 0.000000
10/18/2022 10/18/2022 10/31/2022 0.000644 0.000000 0.000000 0.000000
10/17/2022 10/17/2022 10/31/2022 0.000641 0.000000 0.000000 0.000000
10/14/2022 10/14/2022 10/31/2022 0.001892 0.000000 0.000000 0.000000
10/13/2022 10/13/2022 10/31/2022 0.000630 0.000000 0.000000 0.000000
10/12/2022 10/12/2022 10/31/2022 0.000631 0.000000 0.000000 0.000000
10/11/2022 10/11/2022 10/31/2022 0.000636 0.000000 0.000000 0.000000
10/07/2022 10/07/2022 10/31/2022 0.002561 0.000000 0.000000 0.000000
10/06/2022 10/06/2022 10/31/2022 0.000645 0.000000 0.000000 0.000000
10/05/2022 10/05/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/04/2022 10/04/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/03/2022 10/03/2022 10/31/2022 0.000662 0.000000 0.000000 0.000000
09/30/2022 09/30/2022 09/30/2022 0.002021 0.000000 0.000000 0.000000
09/29/2022 09/29/2022 09/30/2022 0.000667 0.000000 0.000000 0.000000
09/28/2022 09/28/2022 09/30/2022 0.000609 0.000000 0.000000 0.000000
09/27/2022 09/27/2022 09/30/2022 0.000556 0.000000 0.000000 0.000000
09/26/2022 09/26/2022 09/30/2022 0.000547 0.000000 0.000000 0.000000
09/23/2022 09/23/2022 09/30/2022 0.001635 0.000000 0.000000 0.000000
09/22/2022 09/22/2022 09/30/2022 0.000522 0.000000 0.000000 0.000000
09/21/2022 09/21/2022 09/30/2022 0.000466 0.000000 0.000000 0.000000
09/20/2022 09/20/2022 09/30/2022 0.000420 0.000000 0.000000 0.000000
09/19/2022 09/19/2022 09/30/2022 0.000418 0.000000 0.000000 0.000000
09/16/2022 09/16/2022 09/30/2022 0.001240 0.000000 0.000000 0.000000
09/15/2022 09/15/2022 09/30/2022 0.000407 0.000000 0.000000 0.000000
09/14/2022 09/14/2022 09/30/2022 0.000394 0.000000 0.000000 0.000000
09/13/2022 09/13/2022 09/30/2022 0.000379 0.000000 0.000000 0.000000
09/12/2022 09/12/2022 09/30/2022 0.000377 0.000000 0.000000 0.000000
09/09/2022 09/09/2022 09/30/2022 0.001128 0.000000 0.000000 0.000000
09/08/2022 09/08/2022 09/30/2022 0.000369 0.000000 0.000000 0.000000
09/07/2022 09/07/2022 09/30/2022 0.000380 0.000000 0.000000 0.000000
09/06/2022 09/06/2022 09/30/2022 0.000392 0.000000 0.000000 0.000000
09/02/2022 09/02/2022 09/30/2022 0.001586 0.000000 0.000000 0.000000
09/01/2022 09/01/2022 09/30/2022 0.000402 0.000000 0.000000 0.000000
08/31/2022 08/31/2022 08/31/2022 0.000436 0.000000 0.000000 0.000000
08/30/2022 08/30/2022 08/31/2022 0.000448 0.000000 0.000000 0.000000
08/29/2022 08/29/2022 08/31/2022 0.000449 0.000000 0.000000 0.000000
08/26/2022 08/26/2022 08/31/2022 0.000000 0.000000 0.000000 0.000000
08/25/2022 08/25/2022 08/31/2022 0.000456 0.000000 0.000000 0.000000
08/24/2022 08/24/2022 08/31/2022 0.000463 0.000000 0.000000 0.000000
08/23/2022 08/23/2022 08/31/2022 0.000471 0.000000 0.000000 0.000000
08/22/2022 08/22/2022 08/31/2022 0.000474 0.000000 0.000000 0.000000
08/19/2022 08/19/2022 08/31/2022 0.001422 0.000000 0.000000 0.000000
08/18/2022 08/18/2022 08/31/2022 0.000476 0.000000 0.000000 0.000000
08/17/2022 08/17/2022 08/31/2022 0.000479 0.000000 0.000000 0.000000
08/16/2022 08/16/2022 08/31/2022 0.000483 0.000000 0.000000 0.000000
08/15/2022 08/15/2022 08/31/2022 0.000485 0.000000 0.000000 0.000000
08/12/2022 08/12/2022 08/31/2022 0.001445 0.000000 0.000000 0.000000
08/11/2022 08/11/2022 08/31/2022 0.000480 0.000000 0.000000 0.000000
08/10/2022 08/10/2022 08/31/2022 0.000460 0.000000 0.000000 0.000000
08/09/2022 08/09/2022 08/31/2022 0.000446 0.000000 0.000000 0.000000
08/08/2022 08/08/2022 08/31/2022 0.000447 0.000000 0.000000 0.000000
08/05/2022 08/05/2022 08/31/2022 0.001339 0.000000 0.000000 0.000000
08/04/2022 08/04/2022 08/31/2022 0.000445 0.000000 0.000000 0.000000
08/03/2022 08/03/2022 08/31/2022 0.000399 0.000000 0.000000 0.000000
08/02/2022 08/02/2022 08/31/2022 0.000351 0.000000 0.000000 0.000000
08/01/2022 08/01/2022 08/31/2022 0.000354 0.000000 0.000000 0.000000
07/29/2022 07/29/2022 07/31/2022 0.001056 0.000000 0.000000 0.000000
07/28/2022 07/28/2022 07/31/2022 0.000346 0.000000 0.000000 0.000000
07/27/2022 07/27/2022 07/31/2022 0.000279 0.000000 0.000000 0.000000
07/26/2022 07/26/2022 07/31/2022 0.000221 0.000000 0.000000 0.000000
07/25/2022 07/25/2022 07/31/2022 0.000220 0.000000 0.000000 0.000000
07/22/2022 07/22/2022 07/31/2022 0.000638 0.000000 0.000000 0.000000
07/21/2022 07/21/2022 07/31/2022 0.000209 0.000000 0.000000 0.000000
07/20/2022 07/20/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/19/2022 07/19/2022 07/31/2022 0.000215 0.000000 0.000000 0.000000
07/18/2022 07/18/2022 07/31/2022 0.000213 0.000000 0.000000 0.000000
07/15/2022 07/15/2022 07/31/2022 0.000640 0.000000 0.000000 0.000000
07/14/2022 07/14/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/13/2022 07/13/2022 07/31/2022 0.000224 0.000000 0.000000 0.000000
07/12/2022 07/12/2022 07/31/2022 0.000231 0.000000 0.000000 0.000000
07/11/2022 07/11/2022 07/31/2022 0.000234 0.000000 0.000000 0.000000
07/08/2022 07/08/2022 07/31/2022 0.000697 0.000000 0.000000 0.000000
07/07/2022 07/07/2022 07/31/2022 0.000236 0.000000 0.000000 0.000000
07/06/2022 07/06/2022 07/31/2022 0.000250 0.000000 0.000000 0.000000
07/05/2022 07/05/2022 07/31/2022 0.000261 0.000000 0.000000 0.000000
07/01/2022 07/01/2022 07/31/2022 0.001055 0.000000 0.000000 0.000000
06/30/2022 06/30/2022 06/30/2022 0.000262 0.000000 0.000000 0.000000
06/29/2022 06/29/2022 06/30/2022 0.000272 0.000000 0.000000 0.000000
06/28/2022 06/28/2022 06/30/2022 0.000275 0.000000 0.000000 0.000000
06/27/2022 06/27/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/24/2022 06/24/2022 06/30/2022 0.000843 0.000000 0.000000 0.000000
06/23/2022 06/23/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/22/2022 06/22/2022 06/30/2022 0.000277 0.000000 0.000000 0.000000
06/21/2022 06/21/2022 06/30/2022 0.000271 0.000000 0.000000 0.000000
06/17/2022 06/17/2022 06/30/2022 0.001082 0.000000 0.000000 0.000000
06/16/2022 06/16/2022 06/30/2022 0.000269 0.000000 0.000000 0.000000
06/15/2022 06/15/2022 06/30/2022 0.000218 0.000000 0.000000 0.000000
06/14/2022 06/14/2022 06/30/2022 0.000191 0.000000 0.000000 0.000000
06/13/2022 06/13/2022 06/30/2022 0.000190 0.000000 0.000000 0.000000
06/10/2022 06/10/2022 06/30/2022 0.000567 0.000000 0.000000 0.000000
06/09/2022 06/09/2022 06/30/2022 0.000187 0.000000 0.000000 0.000000
06/08/2022 06/08/2022 06/30/2022 0.000197 0.000000 0.000000 0.000000
06/07/2022 06/07/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/06/2022 06/06/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/03/2022 06/03/2022 06/30/2022 0.000613 0.000000 0.000000 0.000000
06/02/2022 06/02/2022 06/30/2022 0.000202 0.000000 0.000000 0.000000
06/01/2022 06/01/2022 06/30/2022 0.000216 0.000000 0.000000 0.000000
05/31/2022 05/31/2022 05/31/2022 0.000225 0.000000 0.000000 0.000000
05/27/2022 05/27/2022 05/31/2022 0.000900 0.000000 0.000000 0.000000
05/26/2022 05/26/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/25/2022 05/25/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/24/2022 05/24/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/23/2022 05/23/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/20/2022 05/20/2022 05/31/2022 0.000692 0.000000 0.000000 0.000000
05/19/2022 05/19/2022 05/31/2022 0.000229 0.000000 0.000000 0.000000
05/18/2022 05/18/2022 05/31/2022 0.000223 0.000000 0.000000 0.000000
05/17/2022 05/17/2022 05/31/2022 0.000221 0.000000 0.000000 0.000000
05/16/2022 05/16/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/13/2022 05/13/2022 05/31/2022 0.000656 0.000000 0.000000 0.000000
05/12/2022 05/12/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/11/2022 05/11/2022 05/31/2022 0.000196 0.000000 0.000000 0.000000
05/10/2022 05/10/2022 05/31/2022 0.000174 0.000000 0.000000 0.000000
05/09/2022 05/09/2022 05/31/2022 0.000167 0.000000 0.000000 0.000000
05/06/2022 05/06/2022 05/31/2022 0.000499 0.000000 0.000000 0.000000
05/05/2022 05/05/2022 05/31/2022 0.000168 0.000000 0.000000 0.000000
05/04/2022 05/04/2022 05/31/2022 0.000140 0.000000 0.000000 0.000000
05/03/2022 05/03/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
05/02/2022 05/02/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
04/29/2022 04/29/2022 04/30/2022 0.000324 0.000000 0.000000 0.000000
04/28/2022 04/28/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/27/2022 04/27/2022 04/30/2022 0.000111 0.000000 0.000000 0.000000
04/26/2022 04/26/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/25/2022 04/25/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/22/2022 04/22/2022 04/30/2022 0.000340 0.000000 0.000000 0.000000
04/21/2022 04/21/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/20/2022 04/20/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/19/2022 04/19/2022 04/30/2022 0.000112 0.000000 0.000000 0.000000
04/18/2022 04/18/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/14/2022 04/14/2022 04/30/2022 0.000417 0.000000 0.000000 0.000000
04/13/2022 04/13/2022 04/30/2022 0.000103 0.000000 0.000000 0.000000
04/12/2022 04/12/2022 04/30/2022 0.000103 0.000000 0.000000 0.000000
04/11/2022 04/11/2022 04/30/2022 0.000102 0.000000 0.000000 0.000000
04/08/2022 04/08/2022 04/30/2022 0.000311 0.000000 0.000000 0.000000
04/07/2022 04/07/2022 04/30/2022 0.000104 0.000000 0.000000 0.000000
04/06/2022 04/06/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/05/2022 04/05/2022 04/30/2022 0.000111 0.000000 0.000000 0.000000
04/04/2022 04/04/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/01/2022 04/01/2022 04/30/2022 0.000321 0.000000 0.000000 0.000000
03/31/2022 03/31/2022 03/31/2022 0.000107 0.000000 0.000000 0.000000
03/30/2022 03/30/2022 03/31/2022 0.000103 0.000000 0.000000 0.000000
03/29/2022 03/29/2022 03/31/2022 0.000109 0.000000 0.000000 0.000000
03/28/2022 03/28/2022 03/31/2022 0.000109 0.000000 0.000000 0.000000
03/25/2022 03/25/2022 03/31/2022 0.000324 0.000000 0.000000 0.000000
03/24/2022 03/24/2022 03/31/2022 0.000110 0.000000 0.000000 0.000000
03/23/2022 03/23/2022 03/31/2022 0.000092 0.000000 0.000000 0.000000
03/22/2022 03/22/2022 03/31/2022 0.000082 0.000000 0.000000 0.000000
03/21/2022 03/21/2022 03/31/2022 0.000082 0.000000 0.000000 0.000000
03/18/2022 03/18/2022 03/31/2022 0.000243 0.000000 0.000000 0.000000
03/17/2022 03/17/2022 03/31/2022 0.000081 0.000000 0.000000 0.000000
03/16/2022 03/16/2022 03/31/2022 0.000059 0.000000 0.000000 0.000000
03/15/2022 03/15/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/14/2022 03/14/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/11/2022 03/11/2022 03/31/2022 0.000153 0.000000 0.000000 0.000000
03/10/2022 03/10/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/09/2022 03/09/2022 03/31/2022 0.000043 0.000000 0.000000 0.000000
03/08/2022 03/08/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/07/2022 03/07/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/04/2022 03/04/2022 03/31/2022 0.000116 0.000000 0.000000 0.000000
03/03/2022 03/03/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/02/2022 03/02/2022 03/31/2022 0.000040 0.000000 0.000000 0.000000
03/01/2022 03/01/2022 03/31/2022 0.000039 0.000000 0.000000 0.000000
02/28/2022 02/28/2022 02/28/2022 0.000042 0.000000 0.000000 0.000000
02/25/2022 02/25/2022 02/28/2022 0.000131 0.000000 0.000000 0.000000
02/24/2022 02/24/2022 02/28/2022 0.000041 0.000000 0.000000 0.000000
02/23/2022 02/23/2022 02/28/2022 0.000040 0.000000 0.000000 0.000000
02/22/2022 02/22/2022 02/28/2022 0.000042 0.000000 0.000000 0.000000
02/18/2022 02/18/2022 02/28/2022 0.000150 0.000000 0.000000 0.000000
02/17/2022 02/17/2022 02/28/2022 0.000037 0.000000 0.000000 0.000000
02/16/2022 02/16/2022 02/28/2022 0.000035 0.000000 0.000000 0.000000
02/15/2022 02/15/2022 02/28/2022 0.000033 0.000000 0.000000 0.000000
02/14/2022 02/14/2022 02/28/2022 0.000033 0.000000 0.000000 0.000000
02/11/2022 02/11/2022 02/28/2022 0.000101 0.000000 0.000000 0.000000
02/10/2022 02/10/2022 02/28/2022 0.000034 0.000000 0.000000 0.000000
02/09/2022 02/09/2022 02/28/2022 0.000026 0.000000 0.000000 0.000000
02/08/2022 02/08/2022 02/28/2022 0.000023 0.000000 0.000000 0.000000
02/07/2022 02/07/2022 02/28/2022 0.000024 0.000000 0.000000 0.000000
02/04/2022 02/04/2022 02/28/2022 0.000069 0.000000 0.000000 0.000000
02/03/2022 02/03/2022 02/28/2022 0.000023 0.000000 0.000000 0.000000
02/02/2022 02/02/2022 02/28/2022 0.000016 0.000000 0.000000 0.000000
02/01/2022 02/01/2022 02/28/2022 0.000013 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)
02/01/2024 02/02/2024 02/02/2024 0.031353 0.000000 0.000000 0.000000
12/08/2023 12/11/2023 12/11/2023 0.029000 0.000000 0.000000 0.000000
12/01/2023 12/04/2023 12/04/2023 0.031800 0.000000 0.000000 0.000000
11/01/2023 11/02/2023 11/02/2023 0.029785 0.000000 0.000000 0.000000
10/02/2023 10/03/2023 10/03/2023 0.028975 0.000000 0.000000 0.000000
09/01/2023 09/05/2023 09/05/2023 0.032175 0.000000 0.000000 0.000000
07/28/2023 07/28/2023 07/31/2023 0.003270 0.000000 0.000000 0.000000
07/27/2023 07/27/2023 07/31/2023 0.001097 0.000000 0.000000 0.000000
07/26/2023 07/26/2023 07/31/2023 0.000972 0.000000 0.000000 0.000000
07/25/2023 07/25/2023 07/31/2023 0.000909 0.000000 0.000000 0.000000
07/24/2023 07/24/2023 07/31/2023 0.000903 0.000000 0.000000 0.000000
07/21/2023 07/21/2023 07/31/2023 0.002690 0.000000 0.000000 0.000000
07/20/2023 07/20/2023 07/31/2023 0.000878 0.000000 0.000000 0.000000
07/19/2023 07/19/2023 07/31/2023 0.000749 0.000000 0.000000 0.000000
07/18/2023 07/18/2023 07/31/2023 0.000687 0.000000 0.000000 0.000000
07/17/2023 07/17/2023 07/31/2023 0.000678 0.000000 0.000000 0.000000
07/14/2023 07/14/2023 07/31/2023 0.001995 0.000000 0.000000 0.000000
07/13/2023 07/13/2023 07/31/2023 0.000655 0.000000 0.000000 0.000000
07/12/2023 07/12/2023 07/31/2023 0.000793 0.000000 0.000000 0.000000
07/11/2023 07/11/2023 07/31/2023 0.000856 0.000000 0.000000 0.000000
07/10/2023 07/10/2023 07/31/2023 0.000865 0.000000 0.000000 0.000000
07/07/2023 07/07/2023 07/31/2023 0.002616 0.000000 0.000000 0.000000
07/06/2023 07/06/2023 07/31/2023 0.000866 0.000000 0.000000 0.000000
07/05/2023 07/05/2023 07/31/2023 0.001001 0.000000 0.000000 0.000000
07/03/2023 07/03/2023 07/31/2023 0.002111 0.000000 0.000000 0.000000
06/30/2023 06/30/2023 06/30/2023 0.003187 0.000000 0.000000 0.000000
06/29/2023 06/29/2023 06/30/2023 0.001069 0.000000 0.000000 0.000000
06/28/2023 06/28/2023 06/30/2023 0.001103 0.000000 0.000000 0.000000
06/27/2023 06/27/2023 06/30/2023 0.001126 0.000000 0.000000 0.000000
06/26/2023 06/26/2023 06/30/2023 0.001125 0.000000 0.000000 0.000000
06/23/2023 06/23/2023 06/30/2023 0.003348 0.000000 0.000000 0.000000
06/22/2023 06/22/2023 06/30/2023 0.001121 0.000000 0.000000 0.000000
06/21/2023 06/21/2023 06/30/2023 0.001005 0.000000 0.000000 0.000000
06/20/2023 06/20/2023 06/30/2023 0.000933 0.000000 0.000000 0.000000
06/16/2023 06/16/2023 06/30/2023 0.003672 0.000000 0.000000 0.000000
06/15/2023 06/15/2023 06/30/2023 0.000892 0.000000 0.000000 0.000000
06/14/2023 06/14/2023 06/30/2023 0.000837 0.000000 0.000000 0.000000
06/13/2023 06/13/2023 06/30/2023 0.000811 0.000000 0.000000 0.000000
06/12/2023 06/12/2023 06/30/2023 0.000803 0.000000 0.000000 0.000000
06/09/2023 06/09/2023 06/30/2023 0.002387 0.000000 0.000000 0.000000
06/08/2023 06/08/2023 06/30/2023 0.000782 0.000000 0.000000 0.000000
06/07/2023 06/07/2023 06/30/2023 0.000865 0.000000 0.000000 0.000000
06/06/2023 06/06/2023 06/30/2023 0.000904 0.000000 0.000000 0.000000
06/05/2023 06/05/2023 06/30/2023 0.000912 0.000000 0.000000 0.000000
06/02/2023 06/02/2023 06/30/2023 0.002807 0.000000 0.000000 0.000000
06/01/2023 06/01/2023 06/30/2023 0.000963 0.000000 0.000000 0.000000
05/31/2023 05/31/2023 05/31/2023 0.000995 0.000000 0.000000 0.000000
05/30/2023 05/30/2023 05/31/2023 0.000981 0.000000 0.000000 0.000000
05/26/2023 05/26/2023 05/31/2023 0.003884 0.000000 0.000000 0.000000
05/25/2023 05/25/2023 05/31/2023 0.000936 0.000000 0.000000 0.000000
05/24/2023 05/24/2023 05/31/2023 0.000860 0.000000 0.000000 0.000000
05/23/2023 05/23/2023 05/31/2023 0.000829 0.000000 0.000000 0.000000
05/22/2023 05/22/2023 05/31/2023 0.000821 0.000000 0.000000 0.000000
05/19/2023 05/19/2023 05/31/2023 0.002440 0.000000 0.000000 0.000000
05/18/2023 05/18/2023 05/31/2023 0.000803 0.000000 0.000000 0.000000
05/17/2023 05/17/2023 05/31/2023 0.000816 0.000000 0.000000 0.000000
05/16/2023 05/16/2023 05/31/2023 0.000825 0.000000 0.000000 0.000000
05/15/2023 05/15/2023 05/31/2023 0.000835 0.000000 0.000000 0.000000
05/12/2023 05/12/2023 05/31/2023 0.002520 0.000000 0.000000 0.000000
05/11/2023 05/11/2023 05/31/2023 0.000834 0.000000 0.000000 0.000000
05/10/2023 05/10/2023 05/31/2023 0.000864 0.000000 0.000000 0.000000
05/09/2023 05/09/2023 05/31/2023 0.000882 0.000000 0.000000 0.000000
05/08/2023 05/08/2023 05/31/2023 0.000901 0.000000 0.000000 0.000000
05/05/2023 05/05/2023 05/31/2023 0.002727 0.000000 0.000000 0.000000
05/04/2023 05/04/2023 05/31/2023 0.000914 0.000000 0.000000 0.000000
05/03/2023 05/03/2023 05/31/2023 0.000986 0.000000 0.000000 0.000000
05/02/2023 05/02/2023 05/31/2023 0.001022 0.000000 0.000000 0.000000
05/01/2023 05/01/2023 05/31/2023 0.001036 0.000000 0.000000 0.000000
04/28/2023 04/28/2023 04/30/2023 0.003139 0.000000 0.000000 0.000000
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