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

Ultra-Short Income Portfolio

SHARE CLASS :
MUIIX CUSIP: 617455688
 
 
 
 
Investment Approach

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

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

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

As of 11/30/2019

As of 12/06/2019

As of 11/30/2019

As of 12/06/2019


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 11/30/2019 As of 09/30/2019
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUIIX 2.59 1.93 -- -- 1.71
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 2.32 1.63 -- -- 1.42
Lipper Category Average (%) -- -- -- -- --
Morningstar Category Average (%) -- -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUIIX 2.62 1.85 -- -- 1.69
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 2.39 1.54 -- -- 1.39
Lipper Category Average (%) 2.74 1.86 -- -- --
Morningstar Category Average (%) 2.81 1.93 -- -- --
2018 2017 2016 2015 2014 2013 2012
MUIIX 2.08 1.26 -- -- -- -- --
ICE BofAML 3-Month U.S. Treasury Bill Index (%) 1.87 0.86 -- -- -- -- --
Lipper Category Average (%) 1.34 1.40 -- -- -- -- --
Morningstar Category Average (%) 1.60 1.44 -- -- -- -- --
Average Annual Total Returns
As of 11/30/2019
TIMEFRAME MUIIX ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 2.59 2.32 -- --
3 Yrs 1.93 1.63 -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.71 1.42 -- --
As of 09/30/2019
TIMEFRAME MUIIX ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 2.62 2.39 2.74 2.81
3 Yrs 1.85 1.54 1.86 1.93
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.69 1.39 -- --
TIMEFRAME MUIIX ICE BofAML 3-Month U.S. Treasury Bill Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2018 2.08 1.87 1.34 1.60
2017 1.26 0.86 1.40 1.44
2016 -- -- -- --
2015 -- -- -- --
2014 -- -- -- --
2013 -- -- -- --
2012 -- -- -- --
Past performance is not indicative of future results.
 
 

Monthly Yields
 
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
 
    Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
MUIIX
(Subsidized)
2.01 2.12 2.25 2.33 2.43 2.51 2.56 2.58 2.63 2.67 2.67 2.44
MUIIX
(Unsubsidized)
1.96 2.07 2.18 2.27 2.37 2.45 2.51 2.53 2.58 2.61 2.61 2.39
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)
12/06/2019 12/06/2019 12/31/2019 0.001634 0.000000 0.000000 0.000000
12/05/2019 12/05/2019 12/31/2019 0.000547 0.000000 0.000000 0.000000
12/04/2019 12/04/2019 12/31/2019 0.000548 0.000000 0.000000 0.000000
12/03/2019 12/03/2019 12/31/2019 0.000547 0.000000 0.000000 0.000000
12/02/2019 12/02/2019 12/31/2019 0.000546 0.000000 0.000000 0.000000
11/29/2019 11/29/2019 11/29/2019 0.001648 0.000000 0.000000 0.000000
11/27/2019 11/27/2019 11/29/2019 0.001100 0.000000 0.000000 0.000000
11/26/2019 11/26/2019 11/29/2019 0.000550 0.000000 0.000000 0.000000
11/25/2019 11/25/2019 11/29/2019 0.000551 0.000000 0.000000 0.000000
11/22/2019 11/22/2019 11/29/2019 0.001658 0.000000 0.000000 0.000000
11/21/2019 11/21/2019 11/29/2019 0.000553 0.000000 0.000000 0.000000
11/20/2019 11/20/2019 11/29/2019 0.000554 0.000000 0.000000 0.000000
11/19/2019 11/19/2019 11/29/2019 0.000554 0.000000 0.000000 0.000000
11/18/2019 11/18/2019 11/29/2019 0.000556 0.000000 0.000000 0.000000
11/15/2019 11/15/2019 11/29/2019 0.001670 0.000000 0.000000 0.000000
11/14/2019 11/14/2019 11/29/2019 0.000557 0.000000 0.000000 0.000000
11/13/2019 11/13/2019 11/29/2019 0.000557 0.000000 0.000000 0.000000
11/12/2019 11/12/2019 11/29/2019 0.000555 0.000000 0.000000 0.000000
11/08/2019 11/08/2019 11/29/2019 0.002231 0.000000 0.000000 0.000000
11/07/2019 11/07/2019 11/29/2019 0.000561 0.000000 0.000000 0.000000
11/06/2019 11/06/2019 11/29/2019 0.000563 0.000000 0.000000 0.000000
11/05/2019 11/05/2019 11/29/2019 0.000564 0.000000 0.000000 0.000000
11/04/2019 11/04/2019 11/29/2019 0.000565 0.000000 0.000000 0.000000
11/01/2019 11/01/2019 11/29/2019 0.001702 0.000000 0.000000 0.000000
10/31/2019 10/31/2019 10/31/2019 0.000574 0.000000 0.000000 0.000000
10/30/2019 10/30/2019 10/31/2019 0.000576 0.000000 0.000000 0.000000
10/29/2019 10/29/2019 10/31/2019 0.000577 0.000000 0.000000 0.000000
10/28/2019 10/28/2019 10/31/2019 0.000577 0.000000 0.000000 0.000000
10/25/2019 10/25/2019 10/31/2019 0.001736 0.000000 0.000000 0.000000
10/24/2019 10/24/2019 10/31/2019 0.000578 0.000000 0.000000 0.000000
10/23/2019 10/23/2019 10/31/2019 0.000580 0.000000 0.000000 0.000000
10/22/2019 10/22/2019 10/31/2019 0.000582 0.000000 0.000000 0.000000
10/21/2019 10/21/2019 10/31/2019 0.000582 0.000000 0.000000 0.000000
10/18/2019 10/18/2019 10/31/2019 0.001770 0.000000 0.000000 0.000000
10/17/2019 10/17/2019 10/31/2019 0.000593 0.000000 0.000000 0.000000
10/16/2019 10/16/2019 10/31/2019 0.000597 0.000000 0.000000 0.000000
10/15/2019 10/15/2019 10/31/2019 0.000588 0.000000 0.000000 0.000000
10/11/2019 10/11/2019 10/31/2019 0.002374 0.000000 0.000000 0.000000
10/10/2019 10/10/2019 10/31/2019 0.000593 0.000000 0.000000 0.000000
10/09/2019 10/09/2019 10/31/2019 0.000598 0.000000 0.000000 0.000000
10/08/2019 10/08/2019 10/31/2019 0.000597 0.000000 0.000000 0.000000
10/07/2019 10/07/2019 10/31/2019 0.000595 0.000000 0.000000 0.000000
10/04/2019 10/04/2019 10/31/2019 0.001799 0.000000 0.000000 0.000000
10/03/2019 10/03/2019 10/31/2019 0.000599 0.000000 0.000000 0.000000
10/02/2019 10/02/2019 10/31/2019 0.000601 0.000000 0.000000 0.000000
10/01/2019 10/01/2019 10/31/2019 0.000606 0.000000 0.000000 0.000000
09/30/2019 09/30/2019 09/30/2019 0.000603 0.000000 0.000000 0.000000
09/27/2019 09/27/2019 09/30/2019 0.001806 0.000000 0.000000 0.000000
09/26/2019 09/26/2019 09/30/2019 0.000604 0.000000 0.000000 0.000000
09/25/2019 09/25/2019 09/30/2019 0.000606 0.000000 0.000000 0.000000
09/24/2019 09/24/2019 09/30/2019 0.000605 0.000000 0.000000 0.000000
09/23/2019 09/23/2019 09/30/2019 0.000606 0.000000 0.000000 0.000000
09/20/2019 09/20/2019 09/30/2019 0.001826 0.000000 0.000000 0.000000
09/19/2019 09/19/2019 09/30/2019 0.000626 0.000000 0.000000 0.000000
09/18/2019 09/18/2019 09/30/2019 0.000657 0.000000 0.000000 0.000000
09/17/2019 09/17/2019 09/30/2019 0.000630 0.000000 0.000000 0.000000
09/16/2019 09/16/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/13/2019 09/13/2019 09/30/2019 0.001876 0.000000 0.000000 0.000000
09/12/2019 09/12/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/11/2019 09/11/2019 09/30/2019 0.000626 0.000000 0.000000 0.000000
09/10/2019 09/10/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/09/2019 09/09/2019 09/30/2019 0.000630 0.000000 0.000000 0.000000
09/06/2019 09/06/2019 09/30/2019 0.001900 0.000000 0.000000 0.000000
09/05/2019 09/05/2019 09/30/2019 0.000635 0.000000 0.000000 0.000000
09/04/2019 09/04/2019 09/30/2019 0.000637 0.000000 0.000000 0.000000
09/03/2019 09/03/2019 09/30/2019 0.000637 0.000000 0.000000 0.000000
08/30/2019 08/30/2019 08/30/2019 0.002561 0.000000 0.000000 0.000000
08/29/2019 08/29/2019 08/30/2019 0.000640 0.000000 0.000000 0.000000
08/28/2019 08/28/2019 08/30/2019 0.000641 0.000000 0.000000 0.000000
08/27/2019 08/27/2019 08/30/2019 0.000641 0.000000 0.000000 0.000000
08/26/2019 08/26/2019 08/30/2019 0.000642 0.000000 0.000000 0.000000
08/23/2019 08/23/2019 08/30/2019 0.001923 0.000000 0.000000 0.000000
08/22/2019 08/22/2019 08/30/2019 0.000644 0.000000 0.000000 0.000000
08/21/2019 08/21/2019 08/30/2019 0.000645 0.000000 0.000000 0.000000
08/20/2019 08/20/2019 08/30/2019 0.000646 0.000000 0.000000 0.000000
08/19/2019 08/19/2019 08/30/2019 0.000649 0.000000 0.000000 0.000000
08/16/2019 08/16/2019 08/30/2019 0.001937 0.000000 0.000000 0.000000
08/15/2019 08/15/2019 08/30/2019 0.000646 0.000000 0.000000 0.000000
08/14/2019 08/14/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/13/2019 08/13/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/12/2019 08/12/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/09/2019 08/09/2019 08/30/2019 0.001943 0.000000 0.000000 0.000000
08/08/2019 08/08/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/07/2019 08/07/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/06/2019 08/06/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/05/2019 08/05/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/02/2019 08/02/2019 08/30/2019 0.001949 0.000000 0.000000 0.000000
08/01/2019 08/01/2019 08/30/2019 0.000660 0.000000 0.000000 0.000000
07/31/2019 07/31/2019 07/31/2019 0.000661 0.000000 0.000000 0.000000
07/30/2019 07/30/2019 07/31/2019 0.000661 0.000000 0.000000 0.000000
07/29/2019 07/29/2019 07/31/2019 0.000662 0.000000 0.000000 0.000000
07/26/2019 07/26/2019 07/31/2019 0.001995 0.000000 0.000000 0.000000
07/25/2019 07/25/2019 07/31/2019 0.000665 0.000000 0.000000 0.000000
07/24/2019 07/24/2019 07/31/2019 0.000660 0.000000 0.000000 0.000000
07/23/2019 07/23/2019 07/31/2019 0.000665 0.000000 0.000000 0.000000
07/22/2019 07/22/2019 07/31/2019 0.000667 0.000000 0.000000 0.000000
07/19/2019 07/19/2019 07/31/2019 0.002013 0.000000 0.000000 0.000000
07/18/2019 07/18/2019 07/31/2019 0.000671 0.000000 0.000000 0.000000
07/17/2019 07/17/2019 07/31/2019 0.000672 0.000000 0.000000 0.000000
07/16/2019 07/16/2019 07/31/2019 0.000672 0.000000 0.000000 0.000000
07/15/2019 07/15/2019 07/31/2019 0.000671 0.000000 0.000000 0.000000
07/12/2019 07/12/2019 07/31/2019 0.002023 0.000000 0.000000 0.000000
07/11/2019 07/11/2019 07/31/2019 0.000677 0.000000 0.000000 0.000000
07/10/2019 07/10/2019 07/31/2019 0.000678 0.000000 0.000000 0.000000
07/09/2019 07/09/2019 07/31/2019 0.000680 0.000000 0.000000 0.000000
07/08/2019 07/08/2019 07/31/2019 0.000680 0.000000 0.000000 0.000000
07/05/2019 07/05/2019 07/31/2019 0.002042 0.000000 0.000000 0.000000
07/03/2019 07/03/2019 07/31/2019 0.001363 0.000000 0.000000 0.000000
07/02/2019 07/02/2019 07/31/2019 0.000681 0.000000 0.000000 0.000000
07/01/2019 07/01/2019 07/31/2019 0.000681 0.000000 0.000000 0.000000
06/28/2019 06/28/2019 06/28/2019 0.002049 0.000000 0.000000 0.000000
06/27/2019 06/27/2019 06/28/2019 0.000683 0.000000 0.000000 0.000000
06/26/2019 06/26/2019 06/28/2019 0.000682 0.000000 0.000000 0.000000
06/25/2019 06/25/2019 06/28/2019 0.000683 0.000000 0.000000 0.000000
06/24/2019 06/24/2019 06/28/2019 0.000686 0.000000 0.000000 0.000000
06/21/2019 06/21/2019 06/28/2019 0.002059 0.000000 0.000000 0.000000
06/20/2019 06/20/2019 06/28/2019 0.000688 0.000000 0.000000 0.000000
06/19/2019 06/19/2019 06/28/2019 0.000691 0.000000 0.000000 0.000000
06/18/2019 06/18/2019 06/28/2019 0.000693 0.000000 0.000000 0.000000
06/17/2019 06/17/2019 06/28/2019 0.000694 0.000000 0.000000 0.000000
06/14/2019 06/14/2019 06/28/2019 0.002085 0.000000 0.000000 0.000000
06/13/2019 06/13/2019 06/28/2019 0.000696 0.000000 0.000000 0.000000
06/12/2019 06/12/2019 06/28/2019 0.000697 0.000000 0.000000 0.000000
06/11/2019 06/11/2019 06/28/2019 0.000699 0.000000 0.000000 0.000000
06/10/2019 06/10/2019 06/28/2019 0.000700 0.000000 0.000000 0.000000
06/07/2019 06/07/2019 06/28/2019 0.002104 0.000000 0.000000 0.000000
06/06/2019 06/06/2019 06/28/2019 0.000702 0.000000 0.000000 0.000000
06/05/2019 06/05/2019 06/28/2019 0.000704 0.000000 0.000000 0.000000
06/04/2019 06/04/2019 06/28/2019 0.000704 0.000000 0.000000 0.000000
06/03/2019 06/03/2019 06/28/2019 0.000705 0.000000 0.000000 0.000000
05/31/2019 05/31/2019 05/31/2019 0.002116 0.000000 0.000000 0.000000
05/30/2019 05/30/2019 05/31/2019 0.000705 0.000000 0.000000 0.000000
05/29/2019 05/29/2019 05/31/2019 0.000706 0.000000 0.000000 0.000000
05/28/2019 05/28/2019 05/31/2019 0.000706 0.000000 0.000000 0.000000
05/24/2019 05/24/2019 05/31/2019 0.002827 0.000000 0.000000 0.000000
05/23/2019 05/23/2019 05/31/2019 0.000708 0.000000 0.000000 0.000000
05/22/2019 05/22/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/21/2019 05/21/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/20/2019 05/20/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/17/2019 05/17/2019 05/31/2019 0.002130 0.000000 0.000000 0.000000
05/16/2019 05/16/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/15/2019 05/15/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/14/2019 05/14/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/13/2019 05/13/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/10/2019 05/10/2019 05/31/2019 0.002135 0.000000 0.000000 0.000000
05/09/2019 05/09/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/08/2019 05/08/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/07/2019 05/07/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/06/2019 05/06/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/03/2019 05/03/2019 05/31/2019 0.002140 0.000000 0.000000 0.000000
05/02/2019 05/02/2019 05/31/2019 0.000715 0.000000 0.000000 0.000000
05/01/2019 05/01/2019 05/31/2019 0.000717 0.000000 0.000000 0.000000
04/30/2019 04/30/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/29/2019 04/29/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/26/2019 04/26/2019 04/30/2019 0.002145 0.000000 0.000000 0.000000
04/25/2019 04/25/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/24/2019 04/24/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/23/2019 04/23/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/22/2019 04/22/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/18/2019 04/18/2019 04/30/2019 0.002862 0.000000 0.000000 0.000000
04/17/2019 04/17/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/16/2019 04/16/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/15/2019 04/15/2019 04/30/2019 0.000714 0.000000 0.000000 0.000000
04/12/2019 04/12/2019 04/30/2019 0.002143 0.000000 0.000000 0.000000
04/11/2019 04/11/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/10/2019 04/10/2019 04/30/2019 0.000713 0.000000 0.000000 0.000000
04/09/2019 04/09/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/08/2019 04/08/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/05/2019 04/05/2019 04/30/2019 0.002147 0.000000 0.000000 0.000000
04/04/2019 04/04/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/03/2019 04/03/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/02/2019 04/02/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/01/2019 04/01/2019 04/30/2019 0.000719 0.000000 0.000000 0.000000
03/29/2019 03/29/2019 03/29/2019 0.002160 0.000000 0.000000 0.000000
03/28/2019 03/28/2019 03/29/2019 0.000718 0.000000 0.000000 0.000000
03/27/2019 03/27/2019 03/29/2019 0.000718 0.000000 0.000000 0.000000
03/26/2019 03/26/2019 03/29/2019 0.000717 0.000000 0.000000 0.000000
03/25/2019 03/25/2019 03/29/2019 0.000720 0.000000 0.000000 0.000000
03/22/2019 03/22/2019 03/29/2019 0.002164 0.000000 0.000000 0.000000
03/21/2019 03/21/2019 03/29/2019 0.000727 0.000000 0.000000 0.000000
03/20/2019 03/20/2019 03/29/2019 0.000728 0.000000 0.000000 0.000000
03/19/2019 03/19/2019 03/29/2019 0.000731 0.000000 0.000000 0.000000
03/18/2019 03/18/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/15/2019 03/15/2019 03/29/2019 0.002200 0.000000 0.000000 0.000000
03/14/2019 03/14/2019 03/29/2019 0.000735 0.000000 0.000000 0.000000
03/13/2019 03/13/2019 03/29/2019 0.000732 0.000000 0.000000 0.000000
03/12/2019 03/12/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/11/2019 03/11/2019 03/29/2019 0.000724 0.000000 0.000000 0.000000
03/08/2019 03/08/2019 03/29/2019 0.002201 0.000000 0.000000 0.000000
03/07/2019 03/07/2019 03/29/2019 0.000731 0.000000 0.000000 0.000000
03/06/2019 03/06/2019 03/29/2019 0.000732 0.000000 0.000000 0.000000
03/05/2019 03/05/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/04/2019 03/04/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/01/2019 03/01/2019 03/29/2019 0.002204 0.000000 0.000000 0.000000
02/28/2019 02/28/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/27/2019 02/27/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/26/2019 02/26/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/25/2019 02/25/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/22/2019 02/22/2019 02/28/2019 0.002210 0.000000 0.000000 0.000000
02/21/2019 02/21/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/20/2019 02/20/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/19/2019 02/19/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/15/2019 02/15/2019 02/28/2019 0.002953 0.000000 0.000000 0.000000
02/14/2019 02/14/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/13/2019 02/13/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/12/2019 02/12/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/11/2019 02/11/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/08/2019 02/08/2019 02/28/2019 0.002214 0.000000 0.000000 0.000000
02/07/2019 02/07/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/06/2019 02/06/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/05/2019 02/05/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/04/2019 02/04/2019 02/28/2019 0.000740 0.000000 0.000000 0.000000
02/01/2019 02/01/2019 02/28/2019 0.002218 0.000000 0.000000 0.000000
01/31/2019 01/31/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/30/2019 01/30/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/29/2019 01/29/2019 01/31/2019 0.000741 0.000000 0.000000 0.000000
01/28/2019 01/28/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/25/2019 01/25/2019 01/31/2019 0.002222 0.000000 0.000000 0.000000
01/24/2019 01/24/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/23/2019 01/23/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/22/2019 01/22/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/18/2019 01/18/2019 01/31/2019 0.002959 0.000000 0.000000 0.000000
01/17/2019 01/17/2019 01/31/2019 0.000741 0.000000 0.000000 0.000000
01/16/2019 01/16/2019 01/31/2019 0.000739 0.000000 0.000000 0.000000
01/15/2019 01/15/2019 01/31/2019 0.000737 0.000000 0.000000 0.000000
01/14/2019 01/14/2019 01/31/2019 0.000736 0.000000 0.000000 0.000000
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12/06/2017 12/06/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/05/2017 12/05/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/04/2017 12/04/2017 12/29/2017 0.000353 0.000000 0.000000 0.000000
12/01/2017 12/01/2017 12/29/2017 0.001044 0.000000 0.000000 0.000000
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)
12/06/2019 12/06/2019 12/31/2019 0.001634 0.000000 0.000000 0.000000
12/05/2019 12/05/2019 12/31/2019 0.000547 0.000000 0.000000 0.000000
12/04/2019 12/04/2019 12/31/2019 0.000548 0.000000 0.000000 0.000000
12/03/2019 12/03/2019 12/31/2019 0.000547 0.000000 0.000000 0.000000
12/02/2019 12/02/2019 12/31/2019 0.000546 0.000000 0.000000 0.000000
11/29/2019 11/29/2019 11/29/2019 0.001648 0.000000 0.000000 0.000000
11/27/2019 11/27/2019 11/29/2019 0.001100 0.000000 0.000000 0.000000
11/26/2019 11/26/2019 11/29/2019 0.000550 0.000000 0.000000 0.000000
11/25/2019 11/25/2019 11/29/2019 0.000551 0.000000 0.000000 0.000000
11/22/2019 11/22/2019 11/29/2019 0.001658 0.000000 0.000000 0.000000
11/21/2019 11/21/2019 11/29/2019 0.000553 0.000000 0.000000 0.000000
11/20/2019 11/20/2019 11/29/2019 0.000554 0.000000 0.000000 0.000000
11/19/2019 11/19/2019 11/29/2019 0.000554 0.000000 0.000000 0.000000
11/18/2019 11/18/2019 11/29/2019 0.000556 0.000000 0.000000 0.000000
11/15/2019 11/15/2019 11/29/2019 0.001670 0.000000 0.000000 0.000000
11/14/2019 11/14/2019 11/29/2019 0.000557 0.000000 0.000000 0.000000
11/13/2019 11/13/2019 11/29/2019 0.000557 0.000000 0.000000 0.000000
11/12/2019 11/12/2019 11/29/2019 0.000555 0.000000 0.000000 0.000000
11/08/2019 11/08/2019 11/29/2019 0.002231 0.000000 0.000000 0.000000
11/07/2019 11/07/2019 11/29/2019 0.000561 0.000000 0.000000 0.000000
11/06/2019 11/06/2019 11/29/2019 0.000563 0.000000 0.000000 0.000000
11/05/2019 11/05/2019 11/29/2019 0.000564 0.000000 0.000000 0.000000
11/04/2019 11/04/2019 11/29/2019 0.000565 0.000000 0.000000 0.000000
11/01/2019 11/01/2019 11/29/2019 0.001702 0.000000 0.000000 0.000000
10/31/2019 10/31/2019 10/31/2019 0.000574 0.000000 0.000000 0.000000
10/30/2019 10/30/2019 10/31/2019 0.000576 0.000000 0.000000 0.000000
10/29/2019 10/29/2019 10/31/2019 0.000577 0.000000 0.000000 0.000000
10/28/2019 10/28/2019 10/31/2019 0.000577 0.000000 0.000000 0.000000
10/25/2019 10/25/2019 10/31/2019 0.001736 0.000000 0.000000 0.000000
10/24/2019 10/24/2019 10/31/2019 0.000578 0.000000 0.000000 0.000000
10/23/2019 10/23/2019 10/31/2019 0.000580 0.000000 0.000000 0.000000
10/22/2019 10/22/2019 10/31/2019 0.000582 0.000000 0.000000 0.000000
10/21/2019 10/21/2019 10/31/2019 0.000582 0.000000 0.000000 0.000000
10/18/2019 10/18/2019 10/31/2019 0.001770 0.000000 0.000000 0.000000
10/17/2019 10/17/2019 10/31/2019 0.000593 0.000000 0.000000 0.000000
10/16/2019 10/16/2019 10/31/2019 0.000597 0.000000 0.000000 0.000000
10/15/2019 10/15/2019 10/31/2019 0.000588 0.000000 0.000000 0.000000
10/11/2019 10/11/2019 10/31/2019 0.002374 0.000000 0.000000 0.000000
10/10/2019 10/10/2019 10/31/2019 0.000593 0.000000 0.000000 0.000000
10/09/2019 10/09/2019 10/31/2019 0.000598 0.000000 0.000000 0.000000
10/08/2019 10/08/2019 10/31/2019 0.000597 0.000000 0.000000 0.000000
10/07/2019 10/07/2019 10/31/2019 0.000595 0.000000 0.000000 0.000000
10/04/2019 10/04/2019 10/31/2019 0.001799 0.000000 0.000000 0.000000
10/03/2019 10/03/2019 10/31/2019 0.000599 0.000000 0.000000 0.000000
10/02/2019 10/02/2019 10/31/2019 0.000601 0.000000 0.000000 0.000000
10/01/2019 10/01/2019 10/31/2019 0.000606 0.000000 0.000000 0.000000
09/30/2019 09/30/2019 09/30/2019 0.000603 0.000000 0.000000 0.000000
09/27/2019 09/27/2019 09/30/2019 0.001806 0.000000 0.000000 0.000000
09/26/2019 09/26/2019 09/30/2019 0.000604 0.000000 0.000000 0.000000
09/25/2019 09/25/2019 09/30/2019 0.000606 0.000000 0.000000 0.000000
09/24/2019 09/24/2019 09/30/2019 0.000605 0.000000 0.000000 0.000000
09/23/2019 09/23/2019 09/30/2019 0.000606 0.000000 0.000000 0.000000
09/20/2019 09/20/2019 09/30/2019 0.001826 0.000000 0.000000 0.000000
09/19/2019 09/19/2019 09/30/2019 0.000626 0.000000 0.000000 0.000000
09/18/2019 09/18/2019 09/30/2019 0.000657 0.000000 0.000000 0.000000
09/17/2019 09/17/2019 09/30/2019 0.000630 0.000000 0.000000 0.000000
09/16/2019 09/16/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/13/2019 09/13/2019 09/30/2019 0.001876 0.000000 0.000000 0.000000
09/12/2019 09/12/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/11/2019 09/11/2019 09/30/2019 0.000626 0.000000 0.000000 0.000000
09/10/2019 09/10/2019 09/30/2019 0.000625 0.000000 0.000000 0.000000
09/09/2019 09/09/2019 09/30/2019 0.000630 0.000000 0.000000 0.000000
09/06/2019 09/06/2019 09/30/2019 0.001900 0.000000 0.000000 0.000000
09/05/2019 09/05/2019 09/30/2019 0.000635 0.000000 0.000000 0.000000
09/04/2019 09/04/2019 09/30/2019 0.000637 0.000000 0.000000 0.000000
09/03/2019 09/03/2019 09/30/2019 0.000637 0.000000 0.000000 0.000000
08/30/2019 08/30/2019 08/30/2019 0.002561 0.000000 0.000000 0.000000
08/29/2019 08/29/2019 08/30/2019 0.000640 0.000000 0.000000 0.000000
08/28/2019 08/28/2019 08/30/2019 0.000641 0.000000 0.000000 0.000000
08/27/2019 08/27/2019 08/30/2019 0.000641 0.000000 0.000000 0.000000
08/26/2019 08/26/2019 08/30/2019 0.000642 0.000000 0.000000 0.000000
08/23/2019 08/23/2019 08/30/2019 0.001923 0.000000 0.000000 0.000000
08/22/2019 08/22/2019 08/30/2019 0.000644 0.000000 0.000000 0.000000
08/21/2019 08/21/2019 08/30/2019 0.000645 0.000000 0.000000 0.000000
08/20/2019 08/20/2019 08/30/2019 0.000646 0.000000 0.000000 0.000000
08/19/2019 08/19/2019 08/30/2019 0.000649 0.000000 0.000000 0.000000
08/16/2019 08/16/2019 08/30/2019 0.001937 0.000000 0.000000 0.000000
08/15/2019 08/15/2019 08/30/2019 0.000646 0.000000 0.000000 0.000000
08/14/2019 08/14/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/13/2019 08/13/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/12/2019 08/12/2019 08/30/2019 0.000647 0.000000 0.000000 0.000000
08/09/2019 08/09/2019 08/30/2019 0.001943 0.000000 0.000000 0.000000
08/08/2019 08/08/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/07/2019 08/07/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/06/2019 08/06/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/05/2019 08/05/2019 08/30/2019 0.000648 0.000000 0.000000 0.000000
08/02/2019 08/02/2019 08/30/2019 0.001949 0.000000 0.000000 0.000000
08/01/2019 08/01/2019 08/30/2019 0.000660 0.000000 0.000000 0.000000
07/31/2019 07/31/2019 07/31/2019 0.000661 0.000000 0.000000 0.000000
07/30/2019 07/30/2019 07/31/2019 0.000661 0.000000 0.000000 0.000000
07/29/2019 07/29/2019 07/31/2019 0.000662 0.000000 0.000000 0.000000
07/26/2019 07/26/2019 07/31/2019 0.001995 0.000000 0.000000 0.000000
07/25/2019 07/25/2019 07/31/2019 0.000665 0.000000 0.000000 0.000000
07/24/2019 07/24/2019 07/31/2019 0.000660 0.000000 0.000000 0.000000
07/23/2019 07/23/2019 07/31/2019 0.000665 0.000000 0.000000 0.000000
07/22/2019 07/22/2019 07/31/2019 0.000667 0.000000 0.000000 0.000000
07/19/2019 07/19/2019 07/31/2019 0.002013 0.000000 0.000000 0.000000
07/18/2019 07/18/2019 07/31/2019 0.000671 0.000000 0.000000 0.000000
07/17/2019 07/17/2019 07/31/2019 0.000672 0.000000 0.000000 0.000000
07/16/2019 07/16/2019 07/31/2019 0.000672 0.000000 0.000000 0.000000
07/15/2019 07/15/2019 07/31/2019 0.000671 0.000000 0.000000 0.000000
07/12/2019 07/12/2019 07/31/2019 0.002023 0.000000 0.000000 0.000000
07/11/2019 07/11/2019 07/31/2019 0.000677 0.000000 0.000000 0.000000
07/10/2019 07/10/2019 07/31/2019 0.000678 0.000000 0.000000 0.000000
07/09/2019 07/09/2019 07/31/2019 0.000680 0.000000 0.000000 0.000000
07/08/2019 07/08/2019 07/31/2019 0.000680 0.000000 0.000000 0.000000
07/05/2019 07/05/2019 07/31/2019 0.002042 0.000000 0.000000 0.000000
07/03/2019 07/03/2019 07/31/2019 0.001363 0.000000 0.000000 0.000000
07/02/2019 07/02/2019 07/31/2019 0.000681 0.000000 0.000000 0.000000
07/01/2019 07/01/2019 07/31/2019 0.000681 0.000000 0.000000 0.000000
06/28/2019 06/28/2019 06/28/2019 0.002049 0.000000 0.000000 0.000000
06/27/2019 06/27/2019 06/28/2019 0.000683 0.000000 0.000000 0.000000
06/26/2019 06/26/2019 06/28/2019 0.000682 0.000000 0.000000 0.000000
06/25/2019 06/25/2019 06/28/2019 0.000683 0.000000 0.000000 0.000000
06/24/2019 06/24/2019 06/28/2019 0.000686 0.000000 0.000000 0.000000
06/21/2019 06/21/2019 06/28/2019 0.002059 0.000000 0.000000 0.000000
06/20/2019 06/20/2019 06/28/2019 0.000688 0.000000 0.000000 0.000000
06/19/2019 06/19/2019 06/28/2019 0.000691 0.000000 0.000000 0.000000
06/18/2019 06/18/2019 06/28/2019 0.000693 0.000000 0.000000 0.000000
06/17/2019 06/17/2019 06/28/2019 0.000694 0.000000 0.000000 0.000000
06/14/2019 06/14/2019 06/28/2019 0.002085 0.000000 0.000000 0.000000
06/13/2019 06/13/2019 06/28/2019 0.000696 0.000000 0.000000 0.000000
06/12/2019 06/12/2019 06/28/2019 0.000697 0.000000 0.000000 0.000000
06/11/2019 06/11/2019 06/28/2019 0.000699 0.000000 0.000000 0.000000
06/10/2019 06/10/2019 06/28/2019 0.000700 0.000000 0.000000 0.000000
06/07/2019 06/07/2019 06/28/2019 0.002104 0.000000 0.000000 0.000000
06/06/2019 06/06/2019 06/28/2019 0.000702 0.000000 0.000000 0.000000
06/05/2019 06/05/2019 06/28/2019 0.000704 0.000000 0.000000 0.000000
06/04/2019 06/04/2019 06/28/2019 0.000704 0.000000 0.000000 0.000000
06/03/2019 06/03/2019 06/28/2019 0.000705 0.000000 0.000000 0.000000
05/31/2019 05/31/2019 05/31/2019 0.002116 0.000000 0.000000 0.000000
05/30/2019 05/30/2019 05/31/2019 0.000705 0.000000 0.000000 0.000000
05/29/2019 05/29/2019 05/31/2019 0.000706 0.000000 0.000000 0.000000
05/28/2019 05/28/2019 05/31/2019 0.000706 0.000000 0.000000 0.000000
05/24/2019 05/24/2019 05/31/2019 0.002827 0.000000 0.000000 0.000000
05/23/2019 05/23/2019 05/31/2019 0.000708 0.000000 0.000000 0.000000
05/22/2019 05/22/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/21/2019 05/21/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/20/2019 05/20/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/17/2019 05/17/2019 05/31/2019 0.002130 0.000000 0.000000 0.000000
05/16/2019 05/16/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/15/2019 05/15/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/14/2019 05/14/2019 05/31/2019 0.000709 0.000000 0.000000 0.000000
05/13/2019 05/13/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/10/2019 05/10/2019 05/31/2019 0.002135 0.000000 0.000000 0.000000
05/09/2019 05/09/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/08/2019 05/08/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/07/2019 05/07/2019 05/31/2019 0.000712 0.000000 0.000000 0.000000
05/06/2019 05/06/2019 05/31/2019 0.000710 0.000000 0.000000 0.000000
05/03/2019 05/03/2019 05/31/2019 0.002140 0.000000 0.000000 0.000000
05/02/2019 05/02/2019 05/31/2019 0.000715 0.000000 0.000000 0.000000
05/01/2019 05/01/2019 05/31/2019 0.000717 0.000000 0.000000 0.000000
04/30/2019 04/30/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/29/2019 04/29/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/26/2019 04/26/2019 04/30/2019 0.002145 0.000000 0.000000 0.000000
04/25/2019 04/25/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/24/2019 04/24/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/23/2019 04/23/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/22/2019 04/22/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/18/2019 04/18/2019 04/30/2019 0.002862 0.000000 0.000000 0.000000
04/17/2019 04/17/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/16/2019 04/16/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/15/2019 04/15/2019 04/30/2019 0.000714 0.000000 0.000000 0.000000
04/12/2019 04/12/2019 04/30/2019 0.002143 0.000000 0.000000 0.000000
04/11/2019 04/11/2019 04/30/2019 0.000715 0.000000 0.000000 0.000000
04/10/2019 04/10/2019 04/30/2019 0.000713 0.000000 0.000000 0.000000
04/09/2019 04/09/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/08/2019 04/08/2019 04/30/2019 0.000716 0.000000 0.000000 0.000000
04/05/2019 04/05/2019 04/30/2019 0.002147 0.000000 0.000000 0.000000
04/04/2019 04/04/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/03/2019 04/03/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/02/2019 04/02/2019 04/30/2019 0.000717 0.000000 0.000000 0.000000
04/01/2019 04/01/2019 04/30/2019 0.000719 0.000000 0.000000 0.000000
03/29/2019 03/29/2019 03/29/2019 0.002160 0.000000 0.000000 0.000000
03/28/2019 03/28/2019 03/29/2019 0.000718 0.000000 0.000000 0.000000
03/27/2019 03/27/2019 03/29/2019 0.000718 0.000000 0.000000 0.000000
03/26/2019 03/26/2019 03/29/2019 0.000717 0.000000 0.000000 0.000000
03/25/2019 03/25/2019 03/29/2019 0.000720 0.000000 0.000000 0.000000
03/22/2019 03/22/2019 03/29/2019 0.002164 0.000000 0.000000 0.000000
03/21/2019 03/21/2019 03/29/2019 0.000727 0.000000 0.000000 0.000000
03/20/2019 03/20/2019 03/29/2019 0.000728 0.000000 0.000000 0.000000
03/19/2019 03/19/2019 03/29/2019 0.000731 0.000000 0.000000 0.000000
03/18/2019 03/18/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/15/2019 03/15/2019 03/29/2019 0.002200 0.000000 0.000000 0.000000
03/14/2019 03/14/2019 03/29/2019 0.000735 0.000000 0.000000 0.000000
03/13/2019 03/13/2019 03/29/2019 0.000732 0.000000 0.000000 0.000000
03/12/2019 03/12/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/11/2019 03/11/2019 03/29/2019 0.000724 0.000000 0.000000 0.000000
03/08/2019 03/08/2019 03/29/2019 0.002201 0.000000 0.000000 0.000000
03/07/2019 03/07/2019 03/29/2019 0.000731 0.000000 0.000000 0.000000
03/06/2019 03/06/2019 03/29/2019 0.000732 0.000000 0.000000 0.000000
03/05/2019 03/05/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/04/2019 03/04/2019 03/29/2019 0.000733 0.000000 0.000000 0.000000
03/01/2019 03/01/2019 03/29/2019 0.002204 0.000000 0.000000 0.000000
02/28/2019 02/28/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/27/2019 02/27/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/26/2019 02/26/2019 02/28/2019 0.000735 0.000000 0.000000 0.000000
02/25/2019 02/25/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/22/2019 02/22/2019 02/28/2019 0.002210 0.000000 0.000000 0.000000
02/21/2019 02/21/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/20/2019 02/20/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/19/2019 02/19/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/15/2019 02/15/2019 02/28/2019 0.002953 0.000000 0.000000 0.000000
02/14/2019 02/14/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/13/2019 02/13/2019 02/28/2019 0.000737 0.000000 0.000000 0.000000
02/12/2019 02/12/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/11/2019 02/11/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/08/2019 02/08/2019 02/28/2019 0.002214 0.000000 0.000000 0.000000
02/07/2019 02/07/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/06/2019 02/06/2019 02/28/2019 0.000738 0.000000 0.000000 0.000000
02/05/2019 02/05/2019 02/28/2019 0.000739 0.000000 0.000000 0.000000
02/04/2019 02/04/2019 02/28/2019 0.000740 0.000000 0.000000 0.000000
02/01/2019 02/01/2019 02/28/2019 0.002218 0.000000 0.000000 0.000000
01/31/2019 01/31/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/30/2019 01/30/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/29/2019 01/29/2019 01/31/2019 0.000741 0.000000 0.000000 0.000000
01/28/2019 01/28/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/25/2019 01/25/2019 01/31/2019 0.002222 0.000000 0.000000 0.000000
01/24/2019 01/24/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/23/2019 01/23/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/22/2019 01/22/2019 01/31/2019 0.000740 0.000000 0.000000 0.000000
01/18/2019 01/18/2019 01/31/2019 0.002959 0.000000 0.000000 0.000000
01/17/2019 01/17/2019 01/31/2019 0.000741 0.000000 0.000000 0.000000
01/16/2019 01/16/2019 01/31/2019 0.000739 0.000000 0.000000 0.000000
01/15/2019 01/15/2019 01/31/2019 0.000737 0.000000 0.000000 0.000000
01/14/2019 01/14/2019 01/31/2019 0.000736 0.000000 0.000000 0.000000
01/11/2019 01/11/2019 01/31/2019 0.002203 0.000000 0.000000 0.000000
01/10/2019 01/10/2019 01/31/2019 0.000736 0.000000 0.000000 0.000000
01/09/2019 01/09/2019 01/31/2019 0.000735 0.000000 0.000000 0.000000
01/08/2019 01/08/2019 01/31/2019 0.000733 0.000000 0.000000 0.000000
01/07/2019 01/07/2019 01/31/2019 0.000730 0.000000 0.000000 0.000000
01/04/2019 01/04/2019 01/31/2019 0.002202 0.000000 0.000000 0.000000
01/03/2019 01/03/2019 01/31/2019 0.000733 0.000000 0.000000 0.000000
01/02/2019 01/02/2019 01/31/2019 0.000732 0.000000 0.000000 0.000000
12/31/2018 12/31/2018 12/31/2018 0.001460 0.000000 0.000000 0.000000
12/28/2018 12/28/2018 12/31/2018 0.002191 0.000000 0.000000 0.000000
12/27/2018 12/27/2018 12/31/2018 0.000730 0.000000 0.000000 0.000000
12/26/2018 12/26/2018 12/31/2018 0.000717 0.000000 0.000000 0.000000
12/24/2018 12/24/2018 12/31/2018 0.001425 0.000000 0.000000 0.000000
12/21/2018 12/21/2018 12/31/2018 0.002060 0.000000 0.000000 0.000000
12/20/2018 12/20/2018 12/31/2018 0.000678 0.000000 0.000000 0.000000
12/19/2018 12/19/2018 12/31/2018 0.000665 0.000000 0.000000 0.000000
12/18/2018 12/18/2018 12/31/2018 0.000660 0.000000 0.000000 0.000000
12/17/2018 12/17/2018 12/31/2018 0.000659 0.000000 0.000000 0.000000
12/14/2018 12/14/2018 12/31/2018 0.001971 0.000000 0.000000 0.000000
12/13/2018 12/13/2018 12/31/2018 0.000656 0.000000 0.000000 0.000000
12/12/2018 12/12/2018 12/31/2018 0.000654 0.000000 0.000000 0.000000
12/11/2018 12/11/2018 12/31/2018 0.000654 0.000000 0.000000 0.000000
12/10/2018 12/10/2018 12/31/2018 0.000651 0.000000 0.000000 0.000000
12/07/2018 12/07/2018 12/31/2018 0.001950 0.000000 0.000000 0.000000
12/06/2018 12/06/2018 12/31/2018 0.000647 0.000000 0.000000 0.000000
12/04/2018 12/04/2018 12/31/2018 0.001290 0.000000 0.000000 0.000000
12/03/2018 12/03/2018 12/31/2018 0.000645 0.000000 0.000000 0.000000
11/30/2018 11/30/2018 11/30/2018 0.001931 0.000000 0.000000 0.000000
11/29/2018 11/29/2018 11/30/2018 0.000640 0.000000 0.000000 0.000000
11/28/2018 11/28/2018 11/30/2018 0.000641 0.000000 0.000000 0.000000
11/27/2018 11/27/2018 11/30/2018 0.000640 0.000000 0.000000 0.000000
11/26/2018 11/26/2018 11/30/2018 0.000639 0.000000 0.000000 0.000000
11/23/2018 11/23/2018 11/30/2018 0.001917 0.000000 0.000000 0.000000
11/21/2018 11/21/2018 11/30/2018 0.001277 0.000000 0.000000 0.000000
11/20/2018 11/20/2018 11/30/2018 0.000638 0.000000 0.000000 0.000000
11/19/2018 11/19/2018 11/30/2018 0.000637 0.000000 0.000000 0.000000
11/16/2018 11/16/2018 11/30/2018 0.001911 0.000000 0.000000 0.000000
11/15/2018 11/15/2018 11/30/2018 0.000635 0.000000 0.000000 0.000000
11/14/2018 11/14/2018 11/30/2018 0.000636 0.000000 0.000000 0.000000
11/13/2018 11/13/2018 11/30/2018 0.000636 0.000000 0.000000 0.000000
11/09/2018 11/09/2018 11/30/2018 0.002542 0.000000 0.000000 0.000000
11/08/2018 11/08/2018 11/30/2018 0.000635 0.000000 0.000000 0.000000
11/07/2018 11/07/2018 11/30/2018 0.000635 0.000000 0.000000 0.000000
11/06/2018 11/06/2018 11/30/2018 0.000633 0.000000 0.000000 0.000000
11/05/2018 11/05/2018 11/30/2018 0.000633 0.000000 0.000000 0.000000
11/02/2018 11/02/2018 11/30/2018 0.001898 0.000000 0.000000 0.000000
11/01/2018 11/01/2018 11/30/2018 0.000633 0.000000 0.000000 0.000000
10/31/2018 10/31/2018 10/31/2018 0.000633 0.000000 0.000000 0.000000
10/30/2018 10/30/2018 10/31/2018 0.000634 0.000000 0.000000 0.000000
10/29/2018 10/29/2018 10/31/2018 0.000635 0.000000 0.000000 0.000000
10/26/2018 10/26/2018 10/31/2018 0.001900 0.000000 0.000000 0.000000
10/25/2018 10/25/2018 10/31/2018 0.000632 0.000000 0.000000 0.000000
10/24/2018 10/24/2018 10/31/2018 0.000630 0.000000 0.000000 0.000000
10/23/2018 10/23/2018 10/31/2018 0.000628 0.000000 0.000000 0.000000
10/22/2018 10/22/2018 10/31/2018 0.000627 0.000000 0.000000 0.000000
10/19/2018 10/19/2018 10/31/2018 0.001885 0.000000 0.000000 0.000000
10/18/2018 10/18/2018 10/31/2018 0.000628 0.000000 0.000000 0.000000
10/17/2018 10/17/2018 10/31/2018 0.000626 0.000000 0.000000 0.000000
10/16/2018 10/16/2018 10/31/2018 0.000626 0.000000 0.000000 0.000000
10/15/2018 10/15/2018 10/31/2018 0.000625 0.000000 0.000000 0.000000
10/12/2018 10/12/2018 10/31/2018 0.001884 0.000000 0.000000 0.000000
10/11/2018 10/11/2018 10/31/2018 0.000627 0.000000 0.000000 0.000000
10/10/2018 10/10/2018 10/31/2018 0.000626 0.000000 0.000000 0.000000
10/09/2018 10/09/2018 10/31/2018 0.000626 0.000000 0.000000 0.000000
10/05/2018 10/05/2018 10/31/2018 0.002501 0.000000 0.000000 0.000000
10/04/2018 10/04/2018 10/31/2018 0.000624 0.000000 0.000000 0.000000
10/03/2018 10/03/2018 10/31/2018 0.000624 0.000000 0.000000 0.000000
10/02/2018 10/02/2018 10/31/2018 0.000624 0.000000 0.000000 0.000000
10/01/2018 10/01/2018 10/31/2018 0.000622 0.000000 0.000000 0.000000
09/28/2018 09/28/2018 09/28/2018 0.001880 0.000000 0.000000 0.000000
09/26/2018 09/26/2018 09/28/2018 0.000615 0.000000 0.000000 0.000000
09/25/2018 09/25/2018 09/28/2018 0.000610 0.000000 0.000000 0.000000
09/24/2018 09/24/2018 09/28/2018 0.000604 0.000000 0.000000 0.000000
09/21/2018 09/21/2018 09/28/2018 0.001800 0.000000 0.000000 0.000000
09/20/2018 09/20/2018 09/28/2018 0.000599 0.000000 0.000000 0.000000