Mortgage Securities Trust
Share Class :
 
MORGX CUSIP: 616962700
Mortgage Securities Trust
MORGX CUSIP: 616962700
Share Class :

Mortgage Securities Trust

SHARE CLASS :
MORGX CUSIP: 616962700
 
 
 
 
Investment Approach

Our investment approach is structured around five principal risk factors: prepayment, convexity, volatility, spread, and interest rate. The compensation for bearing these risks varies over time, reflecting the market's expectation of the future.  As value investors, when the market's expectation of the future is extreme, we structure portfolios to benefit should the future evolve closer to historical precedent than to these extreme forecasts. When using proprietary models, we endeavor to understand and adjust for their weaknesses. This process ensures that our final valuation of securities is forward looking and not limited to historical relationships.

 
 
 
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 12/31/2019

As of 01/16/2020

As of 12/31/2019

As of 01/16/2020


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 12/31/2019 As of 12/31/2019
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MORGX 6.86 -- -- -- 5.68
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) 6.35 -- -- -- 5.70
Lipper Category Average (%) 6.43 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MORGX 6.86 -- -- -- 5.68
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) 6.35 -- -- -- 5.70
Lipper Category Average (%) 6.43 -- -- -- --
2019 2018 2017 2016 2015 2014 2013
MORGX 6.86 -- -- -- -- -- --
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) 6.35 -- -- -- -- -- --
Lipper Category Average (%) 6.43 -- -- -- -- -- --
Average Annual Total Returns
As of 12/31/2019
TIMEFRAME MORGX Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%)
1 Yr 6.86 6.35 6.43
3 Yrs -- -- --
5 Yrs -- -- --
10 Yrs -- -- --
Since Inception 5.68 5.70 --
As of 12/31/2019
TIMEFRAME MORGX Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%)
1 Yr 6.86 6.35 6.43
3 Yrs -- -- --
5 Yrs -- -- --
10 Yrs -- -- --
Since Inception 5.68 5.70 --
TIMEFRAME MORGX Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%)
2019 6.86 6.35 6.43
2018 -- -- --
2017 -- -- --
2016 -- -- --
2015 -- -- --
2014 -- -- --
2013 -- -- --
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
 
 
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)
01/15/2020 01/16/2020 01/29/2020 0.000740 0.000000 0.000000 0.000000
01/14/2020 01/15/2020 01/29/2020 0.000683 0.000000 0.000000 0.000000
01/13/2020 01/14/2020 01/29/2020 0.000756 0.000000 0.000000 0.000000
01/10/2020 01/13/2020 01/29/2020 0.000780 0.000000 0.000000 0.000000
01/09/2020 01/10/2020 01/29/2020 0.002340 0.000000 0.000000 0.000000
01/08/2020 01/09/2020 01/29/2020 0.000764 0.000000 0.000000 0.000000
01/07/2020 01/08/2020 01/29/2020 0.000700 0.000000 0.000000 0.000000
01/06/2020 01/07/2020 01/29/2020 0.000764 0.000000 0.000000 0.000000
01/03/2020 01/06/2020 01/29/2020 0.000756 0.000000 0.000000 0.000000
01/02/2020 01/03/2020 01/29/2020 0.002340 0.000000 0.000000 0.000000
12/31/2019 01/02/2020 01/29/2020 0.000766 0.000000 0.000000 0.000000
12/30/2019 12/31/2019 12/31/2019 0.001170 0.000000 0.000000 0.000000
12/27/2019 12/30/2019 12/30/2019 0.071206 0.007300 0.026400 0.033700
12/26/2019 12/27/2019 12/31/2019 0.002025 0.000000 0.000000 0.000000
12/24/2019 12/26/2019 12/31/2019 0.000653 0.000000 0.000000 0.000000
12/23/2019 12/24/2019 12/31/2019 0.001486 0.000000 0.000000 0.000000
12/20/2019 12/23/2019 12/31/2019 0.000792 0.000000 0.000000 0.000000
12/19/2019 12/20/2019 12/31/2019 0.002270 0.000000 0.000000 0.000000
12/18/2019 12/19/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/17/2019 12/18/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/16/2019 12/17/2019 12/31/2019 0.000727 0.000000 0.000000 0.000000
12/13/2019 12/16/2019 12/31/2019 0.000751 0.000000 0.000000 0.000000
12/12/2019 12/13/2019 12/31/2019 0.002343 0.000000 0.000000 0.000000
12/11/2019 12/12/2019 12/31/2019 0.000792 0.000000 0.000000 0.000000
12/10/2019 12/11/2019 12/31/2019 0.000841 0.000000 0.000000 0.000000
12/09/2019 12/10/2019 12/31/2019 0.000784 0.000000 0.000000 0.000000
12/06/2019 12/09/2019 12/31/2019 0.000776 0.000000 0.000000 0.000000
12/05/2019 12/06/2019 12/31/2019 0.002245 0.000000 0.000000 0.000000
12/04/2019 12/05/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/03/2019 12/04/2019 12/31/2019 0.000735 0.000000 0.000000 0.000000
12/02/2019 12/03/2019 12/31/2019 0.000743 0.000000 0.000000 0.000000
11/29/2019 12/02/2019 12/31/2019 0.000776 0.000000 0.000000 0.000000
11/27/2019 11/29/2019 12/31/2019 0.002294 0.000000 0.000000 0.000000
11/26/2019 11/27/2019 12/31/2019 0.001453 0.000000 0.000000 0.000000
11/25/2019 11/26/2019 11/26/2019 0.000687 0.000000 0.000000 0.000000
11/22/2019 11/25/2019 11/26/2019 0.000687 0.000000 0.000000 0.000000
11/21/2019 11/22/2019 11/26/2019 0.002218 0.000000 0.000000 0.000000
11/20/2019 11/21/2019 11/26/2019 0.000753 0.000000 0.000000 0.000000
11/19/2019 11/20/2019 11/26/2019 0.000802 0.000000 0.000000 0.000000
11/18/2019 11/19/2019 11/26/2019 0.000810 0.000000 0.000000 0.000000
11/15/2019 11/18/2019 11/26/2019 0.000835 0.000000 0.000000 0.000000
11/14/2019 11/15/2019 11/26/2019 0.002554 0.000000 0.000000 0.000000
11/13/2019 11/14/2019 11/26/2019 0.000794 0.000000 0.000000 0.000000
11/12/2019 11/13/2019 11/26/2019 0.000720 0.000000 0.000000 0.000000
11/11/2019 11/12/2019 11/26/2019 0.000630 0.000000 0.000000 0.000000
11/08/2019 11/11/2019 11/26/2019 0.000745 0.000000 0.000000 0.000000
11/07/2019 11/08/2019 11/26/2019 0.002284 0.000000 0.000000 0.000000
11/06/2019 11/07/2019 11/26/2019 0.000728 0.000000 0.000000 0.000000
11/05/2019 11/06/2019 11/26/2019 0.000761 0.000000 0.000000 0.000000
11/04/2019 11/05/2019 11/26/2019 0.000769 0.000000 0.000000 0.000000
11/01/2019 11/04/2019 11/26/2019 0.000843 0.000000 0.000000 0.000000
10/31/2019 11/01/2019 11/26/2019 0.002325 0.000000 0.000000 0.000000
10/30/2019 10/31/2019 11/26/2019 0.000679 0.000000 0.000000 0.000000
10/29/2019 10/30/2019 11/26/2019 0.000630 0.000000 0.000000 0.000000
10/28/2019 10/29/2019 10/29/2019 0.000492 0.000000 0.000000 0.000000
10/25/2019 10/28/2019 10/29/2019 0.000657 0.000000 0.000000 0.000000
10/24/2019 10/25/2019 10/29/2019 0.001937 0.000000 0.000000 0.000000
10/23/2019 10/24/2019 10/29/2019 0.000846 0.000000 0.000000 0.000000
10/22/2019 10/23/2019 10/29/2019 0.000829 0.000000 0.000000 0.000000
10/21/2019 10/22/2019 10/29/2019 0.000821 0.000000 0.000000 0.000000
10/18/2019 10/21/2019 10/29/2019 0.000829 0.000000 0.000000 0.000000
10/17/2019 10/18/2019 10/29/2019 0.002553 0.000000 0.000000 0.000000
10/16/2019 10/17/2019 10/29/2019 0.000837 0.000000 0.000000 0.000000
10/15/2019 10/16/2019 10/29/2019 0.000788 0.000000 0.000000 0.000000
10/14/2019 10/15/2019 10/29/2019 0.000804 0.000000 0.000000 0.000000
10/11/2019 10/14/2019 10/29/2019 0.000804 0.000000 0.000000 0.000000
10/10/2019 10/11/2019 10/29/2019 0.002381 0.000000 0.000000 0.000000
10/09/2019 10/10/2019 10/29/2019 0.000763 0.000000 0.000000 0.000000
10/08/2019 10/09/2019 10/29/2019 0.000739 0.000000 0.000000 0.000000
10/07/2019 10/08/2019 10/29/2019 0.000722 0.000000 0.000000 0.000000
10/04/2019 10/07/2019 10/29/2019 0.000722 0.000000 0.000000 0.000000
10/03/2019 10/04/2019 10/29/2019 0.002307 0.000000 0.000000 0.000000
10/02/2019 10/03/2019 10/29/2019 0.000739 0.000000 0.000000 0.000000
10/01/2019 10/02/2019 10/29/2019 0.000747 0.000000 0.000000 0.000000
09/30/2019 10/01/2019 10/29/2019 0.000755 0.000000 0.000000 0.000000
09/27/2019 09/30/2019 10/29/2019 0.000772 0.000000 0.000000 0.000000
09/26/2019 09/27/2019 10/29/2019 0.002422 0.000000 0.000000 0.000000
09/25/2019 09/26/2019 09/26/2019 0.000790 0.000000 0.000000 0.000000
09/24/2019 09/25/2019 09/26/2019 0.000798 0.000000 0.000000 0.000000
09/23/2019 09/24/2019 09/26/2019 0.000848 0.000000 0.000000 0.000000
09/20/2019 09/23/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/19/2019 09/20/2019 09/26/2019 0.002568 0.000000 0.000000 0.000000
09/18/2019 09/19/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/17/2019 09/18/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/16/2019 09/17/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/13/2019 09/16/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/12/2019 09/13/2019 09/26/2019 0.002585 0.000000 0.000000 0.000000
09/11/2019 09/12/2019 09/26/2019 0.000831 0.000000 0.000000 0.000000
09/10/2019 09/11/2019 09/26/2019 0.000766 0.000000 0.000000 0.000000
09/09/2019 09/10/2019 09/26/2019 0.000724 0.000000 0.000000 0.000000
09/06/2019 09/09/2019 09/26/2019 0.000766 0.000000 0.000000 0.000000
09/05/2019 09/06/2019 09/26/2019 0.002263 0.000000 0.000000 0.000000
09/04/2019 09/05/2019 09/26/2019 0.000659 0.000000 0.000000 0.000000
09/03/2019 09/04/2019 09/26/2019 0.000757 0.000000 0.000000 0.000000
08/30/2019 09/03/2019 09/26/2019 0.000782 0.000000 0.000000 0.000000
08/29/2019 08/30/2019 09/26/2019 0.003136 0.000000 0.000000 0.000000
08/28/2019 08/29/2019 09/26/2019 0.000757 0.000000 0.000000 0.000000
08/27/2019 08/28/2019 08/28/2019 0.000817 0.000000 0.000000 0.000000
08/26/2019 08/27/2019 08/28/2019 0.000710 0.000000 0.000000 0.000000
08/23/2019 08/26/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/22/2019 08/23/2019 08/28/2019 0.002451 0.000000 0.000000 0.000000
08/21/2019 08/22/2019 08/28/2019 0.000784 0.000000 0.000000 0.000000
08/20/2019 08/21/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/19/2019 08/20/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/16/2019 08/19/2019 08/28/2019 0.000768 0.000000 0.000000 0.000000
08/15/2019 08/16/2019 08/28/2019 0.002435 0.000000 0.000000 0.000000
08/14/2019 08/15/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/13/2019 08/14/2019 08/28/2019 0.000776 0.000000 0.000000 0.000000
08/12/2019 08/13/2019 08/28/2019 0.000776 0.000000 0.000000 0.000000
08/09/2019 08/12/2019 08/28/2019 0.000759 0.000000 0.000000 0.000000
08/08/2019 08/09/2019 08/28/2019 0.002171 0.000000 0.000000 0.000000
08/07/2019 08/08/2019 08/28/2019 0.000759 0.000000 0.000000 0.000000
08/06/2019 08/07/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/05/2019 08/06/2019 08/28/2019 0.000701 0.000000 0.000000 0.000000
08/02/2019 08/05/2019 08/28/2019 0.000858 0.000000 0.000000 0.000000
08/01/2019 08/02/2019 08/28/2019 0.002459 0.000000 0.000000 0.000000
07/31/2019 08/01/2019 08/28/2019 0.000817 0.000000 0.000000 0.000000
07/30/2019 07/31/2019 08/28/2019 0.000735 0.000000 0.000000 0.000000
07/29/2019 07/30/2019 08/28/2019 0.000710 0.000000 0.000000 0.000000
07/26/2019 07/29/2019 07/29/2019 0.000753 0.000000 0.000000 0.000000
07/25/2019 07/26/2019 07/29/2019 0.002053 0.000000 0.000000 0.000000
07/24/2019 07/25/2019 07/29/2019 0.000662 0.000000 0.000000 0.000000
07/23/2019 07/24/2019 07/29/2019 0.000687 0.000000 0.000000 0.000000
07/22/2019 07/23/2019 07/29/2019 0.000786 0.000000 0.000000 0.000000
07/19/2019 07/22/2019 07/29/2019 0.000811 0.000000 0.000000 0.000000
07/18/2019 07/19/2019 07/29/2019 0.002459 0.000000 0.000000 0.000000
07/17/2019 07/18/2019 07/29/2019 0.000770 0.000000 0.000000 0.000000
07/16/2019 07/17/2019 07/29/2019 0.000753 0.000000 0.000000 0.000000
07/15/2019 07/16/2019 07/29/2019 0.000778 0.000000 0.000000 0.000000
07/12/2019 07/15/2019 07/29/2019 0.000770 0.000000 0.000000 0.000000
07/11/2019 07/12/2019 07/29/2019 0.002285 0.000000 0.000000 0.000000
07/10/2019 07/11/2019 07/29/2019 0.000762 0.000000 0.000000 0.000000
07/09/2019 07/10/2019 07/29/2019 0.000786 0.000000 0.000000 0.000000
07/08/2019 07/09/2019 07/29/2019 0.000778 0.000000 0.000000 0.000000
07/05/2019 07/08/2019 07/29/2019 0.000778 0.000000 0.000000 0.000000
07/03/2019 07/05/2019 07/29/2019 0.002301 0.000000 0.000000 0.000000
07/02/2019 07/03/2019 07/29/2019 0.001564 0.000000 0.000000 0.000000
07/01/2019 07/02/2019 07/29/2019 0.000786 0.000000 0.000000 0.000000
06/28/2019 07/01/2019 07/29/2019 0.000836 0.000000 0.000000 0.000000
06/27/2019 06/28/2019 07/29/2019 0.002483 0.000000 0.000000 0.000000
06/26/2019 06/27/2019 07/29/2019 0.000853 0.000000 0.000000 0.000000
06/25/2019 06/26/2019 06/26/2019 0.000863 0.000000 0.000000 0.000000
06/24/2019 06/25/2019 06/26/2019 0.000921 0.000000 0.000000 0.000000
06/21/2019 06/24/2019 06/26/2019 0.000905 0.000000 0.000000 0.000000
06/20/2019 06/21/2019 06/26/2019 0.002565 0.000000 0.000000 0.000000
06/19/2019 06/20/2019 06/26/2019 0.000822 0.000000 0.000000 0.000000
06/18/2019 06/19/2019 06/26/2019 0.000855 0.000000 0.000000 0.000000
06/17/2019 06/18/2019 06/26/2019 0.000863 0.000000 0.000000 0.000000
06/14/2019 06/17/2019 06/26/2019 0.000863 0.000000 0.000000 0.000000
06/13/2019 06/14/2019 06/26/2019 0.002515 0.000000 0.000000 0.000000
06/12/2019 06/13/2019 06/26/2019 0.000789 0.000000 0.000000 0.000000
06/11/2019 06/12/2019 06/26/2019 0.000764 0.000000 0.000000 0.000000
06/10/2019 06/11/2019 06/26/2019 0.000805 0.000000 0.000000 0.000000
06/07/2019 06/10/2019 06/26/2019 0.000822 0.000000 0.000000 0.000000
06/06/2019 06/07/2019 06/26/2019 0.002498 0.000000 0.000000 0.000000
06/05/2019 06/06/2019 06/26/2019 0.000714 0.000000 0.000000 0.000000
06/04/2019 06/05/2019 06/26/2019 0.000722 0.000000 0.000000 0.000000
06/03/2019 06/04/2019 06/26/2019 0.000714 0.000000 0.000000 0.000000
05/31/2019 06/03/2019 06/26/2019 0.000755 0.000000 0.000000 0.000000
05/30/2019 05/31/2019 06/26/2019 0.002291 0.000000 0.000000 0.000000
05/29/2019 05/30/2019 06/26/2019 0.000805 0.000000 0.000000 0.000000
05/28/2019 05/29/2019 05/29/2019 0.000791 0.000000 0.000000 0.000000
05/24/2019 05/28/2019 05/29/2019 0.000799 0.000000 0.000000 0.000000
05/23/2019 05/24/2019 05/29/2019 0.002988 0.000000 0.000000 0.000000
05/22/2019 05/23/2019 05/29/2019 0.000807 0.000000 0.000000 0.000000
05/21/2019 05/22/2019 05/29/2019 0.000799 0.000000 0.000000 0.000000
05/20/2019 05/21/2019 05/29/2019 0.000708 0.000000 0.000000 0.000000
05/17/2019 05/20/2019 05/29/2019 0.000774 0.000000 0.000000 0.000000
05/16/2019 05/17/2019 05/29/2019 0.002397 0.000000 0.000000 0.000000
05/15/2019 05/16/2019 05/29/2019 0.000849 0.000000 0.000000 0.000000
05/14/2019 05/15/2019 05/29/2019 0.000857 0.000000 0.000000 0.000000
05/13/2019 05/14/2019 05/29/2019 0.000732 0.000000 0.000000 0.000000
05/10/2019 05/13/2019 05/29/2019 0.000791 0.000000 0.000000 0.000000
05/09/2019 05/10/2019 05/29/2019 0.002289 0.000000 0.000000 0.000000
05/08/2019 05/09/2019 05/29/2019 0.000766 0.000000 0.000000 0.000000
05/07/2019 05/08/2019 05/29/2019 0.000741 0.000000 0.000000 0.000000
05/06/2019 05/07/2019 05/29/2019 0.000724 0.000000 0.000000 0.000000
05/03/2019 05/06/2019 05/29/2019 0.000766 0.000000 0.000000 0.000000
05/02/2019 05/03/2019 05/29/2019 0.002389 0.000000 0.000000 0.000000
05/01/2019 05/02/2019 05/29/2019 0.000832 0.000000 0.000000 0.000000
04/30/2019 05/01/2019 05/29/2019 0.000799 0.000000 0.000000 0.000000
04/29/2019 04/30/2019 05/29/2019 0.000807 0.000000 0.000000 0.000000
04/26/2019 04/29/2019 05/29/2019 0.000832 0.000000 0.000000 0.000000
04/25/2019 04/26/2019 04/26/2019 0.002271 0.000000 0.000000 0.000000
04/24/2019 04/25/2019 04/26/2019 0.000835 0.000000 0.000000 0.000000
04/23/2019 04/24/2019 04/26/2019 0.000910 0.000000 0.000000 0.000000
04/22/2019 04/23/2019 04/26/2019 0.000843 0.000000 0.000000 0.000000
04/18/2019 04/22/2019 04/26/2019 0.000860 0.000000 0.000000 0.000000
04/17/2019 04/18/2019 04/26/2019 0.003357 0.000000 0.000000 0.000000
04/16/2019 04/17/2019 04/26/2019 0.000843 0.000000 0.000000 0.000000
04/15/2019 04/16/2019 04/26/2019 0.000827 0.000000 0.000000 0.000000
04/12/2019 04/15/2019 04/26/2019 0.000877 0.000000 0.000000 0.000000
04/11/2019 04/12/2019 04/26/2019 0.002789 0.000000 0.000000 0.000000
04/10/2019 04/11/2019 04/26/2019 0.000919 0.000000 0.000000 0.000000
04/09/2019 04/10/2019 04/26/2019 0.000910 0.000000 0.000000 0.000000
04/08/2019 04/09/2019 04/26/2019 0.000910 0.000000 0.000000 0.000000
04/05/2019 04/08/2019 04/26/2019 0.000877 0.000000 0.000000 0.000000
04/04/2019 04/05/2019 04/26/2019 0.002538 0.000000 0.000000 0.000000
04/03/2019 04/04/2019 04/26/2019 0.000827 0.000000 0.000000 0.000000
04/02/2019 04/03/2019 04/26/2019 0.000802 0.000000 0.000000 0.000000
04/01/2019 04/02/2019 04/26/2019 0.000743 0.000000 0.000000 0.000000
03/29/2019 04/01/2019 04/26/2019 0.000810 0.000000 0.000000 0.000000
03/28/2019 03/29/2019 04/26/2019 0.002313 0.000000 0.000000 0.000000
03/27/2019 03/28/2019 04/26/2019 0.000685 0.000000 0.000000 0.000000
03/26/2019 03/27/2019 03/27/2019 0.000735 0.000000 0.000000 0.000000
03/25/2019 03/26/2019 03/27/2019 0.000760 0.000000 0.000000 0.000000
03/22/2019 03/25/2019 03/27/2019 0.000768 0.000000 0.000000 0.000000
03/21/2019 03/22/2019 03/27/2019 0.002405 0.000000 0.000000 0.000000
03/20/2019 03/21/2019 03/27/2019 0.000793 0.000000 0.000000 0.000000
03/19/2019 03/20/2019 03/27/2019 0.000768 0.000000 0.000000 0.000000
03/18/2019 03/19/2019 03/27/2019 0.000776 0.000000 0.000000 0.000000
03/15/2019 03/18/2019 03/27/2019 0.000818 0.000000 0.000000 0.000000
03/14/2019 03/15/2019 03/27/2019 0.002271 0.000000 0.000000 0.000000
03/13/2019 03/14/2019 03/27/2019 0.000785 0.000000 0.000000 0.000000
03/12/2019 03/13/2019 03/27/2019 0.000793 0.000000 0.000000 0.000000
03/11/2019 03/12/2019 03/27/2019 0.000827 0.000000 0.000000 0.000000
03/08/2019 03/11/2019 03/27/2019 0.000802 0.000000 0.000000 0.000000
03/07/2019 03/08/2019 03/27/2019 0.002330 0.000000 0.000000 0.000000
03/06/2019 03/07/2019 03/27/2019 0.000785 0.000000 0.000000 0.000000
03/05/2019 03/06/2019 03/27/2019 0.000802 0.000000 0.000000 0.000000
03/04/2019 03/05/2019 03/27/2019 0.000827 0.000000 0.000000 0.000000
03/01/2019 03/04/2019 03/27/2019 0.000843 0.000000 0.000000 0.000000
02/28/2019 03/01/2019 03/27/2019 0.002438 0.000000 0.000000 0.000000
02/27/2019 02/28/2019 03/27/2019 0.000902 0.000000 0.000000 0.000000
02/26/2019 02/27/2019 03/27/2019 0.000877 0.000000 0.000000 0.000000
02/25/2019 02/26/2019 02/26/2019 0.000818 0.000000 0.000000 0.000000
02/22/2019 02/25/2019 02/26/2019 0.000827 0.000000 0.000000 0.000000
02/21/2019 02/22/2019 02/26/2019 0.002680 0.000000 0.000000 0.000000
02/20/2019 02/21/2019 02/26/2019 0.000893 0.000000 0.000000 0.000000
02/19/2019 02/20/2019 02/26/2019 0.000927 0.000000 0.000000 0.000000
02/15/2019 02/19/2019 02/26/2019 0.000885 0.000000 0.000000 0.000000
02/14/2019 02/15/2019 02/26/2019 0.003657 0.000000 0.000000 0.000000
02/13/2019 02/14/2019 02/26/2019 0.000935 0.000000 0.000000 0.000000
02/12/2019 02/13/2019 02/26/2019 0.000893 0.000000 0.000000 0.000000
02/11/2019 02/12/2019 02/26/2019 0.000835 0.000000 0.000000 0.000000
02/08/2019 02/11/2019 02/26/2019 0.000910 0.000000 0.000000 0.000000
02/07/2019 02/08/2019 02/26/2019 0.002747 0.000000 0.000000 0.000000
02/06/2019 02/07/2019 02/26/2019 0.000919 0.000000 0.000000 0.000000
02/05/2019 02/06/2019 02/26/2019 0.000893 0.000000 0.000000 0.000000
02/04/2019 02/05/2019 02/26/2019 0.000952 0.000000 0.000000 0.000000
02/01/2019 02/04/2019 02/26/2019 0.000902 0.000000 0.000000 0.000000
01/31/2019 02/01/2019 02/26/2019 0.002789 0.000000 0.000000 0.000000
01/30/2019 01/31/2019 02/26/2019 0.000960 0.000000 0.000000 0.000000
01/29/2019 01/30/2019 02/26/2019 0.000919 0.000000 0.000000 0.000000
01/28/2019 01/29/2019 01/29/2019 0.000818 0.000000 0.000000 0.000000
01/25/2019 01/28/2019 01/29/2019 0.000768 0.000000 0.000000 0.000000
01/24/2019 01/25/2019 01/29/2019 0.002405 0.000000 0.000000 0.000000
01/23/2019 01/24/2019 01/29/2019 0.000852 0.000000 0.000000 0.000000
01/22/2019 01/23/2019 01/29/2019 0.000868 0.000000 0.000000 0.000000
01/18/2019 01/22/2019 01/29/2019 0.000802 0.000000 0.000000 0.000000
01/17/2019 01/18/2019 01/29/2019 0.003357 0.000000 0.000000 0.000000
01/16/2019 01/17/2019 01/29/2019 0.000852 0.000000 0.000000 0.000000
01/15/2019 01/16/2019 01/29/2019 0.000843 0.000000 0.000000 0.000000
01/14/2019 01/15/2019 01/29/2019 0.000843 0.000000 0.000000 0.000000
01/11/2019 01/14/2019 01/29/2019 0.000835 0.000000 0.000000 0.000000
01/10/2019 01/11/2019 01/29/2019 0.002480 0.000000 0.000000 0.000000
01/09/2019 01/10/2019 01/29/2019 0.000743 0.000000 0.000000 0.000000
01/08/2019 01/09/2019 01/29/2019 0.000743 0.000000 0.000000 0.000000
01/07/2019 01/08/2019 01/29/2019 0.000768 0.000000 0.000000 0.000000
01/04/2019 01/07/2019 01/29/2019 0.000818 0.000000 0.000000 0.000000
01/03/2019 01/04/2019 01/29/2019 0.002672 0.000000 0.000000 0.000000
01/02/2019 01/03/2019 01/29/2019 0.000852 0.000000 0.000000 0.000000
12/31/2018 01/02/2019 01/29/2019 0.000827 0.000000 0.000000 0.000000
12/28/2018 12/31/2018 12/31/2018 0.001795 0.000000 0.000000 0.000000
12/27/2018 12/28/2018 12/31/2018 0.002772 0.000000 0.000000 0.000000
12/26/2018 12/27/2018 12/31/2018 0.000944 0.000000 0.000000 0.000000
12/24/2018 12/26/2018 12/31/2018 0.000877 0.000000 0.000000 0.000000
12/21/2018 12/24/2018 12/31/2018 0.001879 0.000000 0.000000 0.000000
12/20/2018 12/21/2018 12/31/2018 0.002730 0.000000 0.000000 0.000000
12/19/2018 12/20/2018 12/31/2018 0.000827 0.000000 0.000000 0.000000
12/18/2018 12/19/2018 12/31/2018 0.000735 0.000000 0.000000 0.000000
12/17/2018 12/18/2018 12/31/2018 0.000701 0.000000 0.000000 0.000000
12/14/2018 12/17/2018 12/31/2018 0.000785 0.000000 0.000000 0.000000
12/13/2018 12/14/2018 12/31/2018 0.002597 0.000000 0.000000 0.000000
12/12/2018 12/13/2018 12/31/2018 0.000793 0.000000 0.000000 0.000000
12/11/2018 12/12/2018 12/31/2018 0.000743 0.000000 0.000000 0.000000
12/10/2018 12/11/2018 12/31/2018 0.000802 0.000000 0.000000 0.000000
12/07/2018 12/10/2018 12/31/2018 0.000776 0.000000 0.000000 0.000000
12/06/2018 12/07/2018 12/31/2018 0.002580 0.000000 0.000000 0.000000
12/04/2018 12/06/2018 12/31/2018 0.000910 0.000000 0.000000 0.000000
12/03/2018 12/04/2018 12/31/2018 0.001804 0.000000 0.000000 0.000000
11/30/2018 12/03/2018 12/31/2018 0.000818 0.000000 0.000000 0.000000
11/29/2018 11/30/2018 12/31/2018 0.002179 0.000000 0.000000 0.000000
11/28/2018 11/29/2018 12/31/2018 0.000827 0.000000 0.000000 0.000000
11/27/2018 11/28/2018 11/28/2018 0.000868 0.000000 0.000000 0.000000
11/26/2018 11/27/2018 11/28/2018 0.000818 0.000000 0.000000 0.000000
11/23/2018 11/26/2018 11/28/2018 0.000877 0.000000 0.000000 0.000000
11/21/2018 11/23/2018 11/28/2018 0.002472 0.000000 0.000000 0.000000
11/20/2018 11/21/2018 11/28/2018 0.001712 0.000000 0.000000 0.000000
11/19/2018 11/20/2018 11/28/2018 0.000852 0.000000 0.000000 0.000000
11/16/2018 11/19/2018 11/28/2018 0.000860 0.000000 0.000000 0.000000
11/15/2018 11/16/2018 11/28/2018 0.002630 0.000000 0.000000 0.000000
11/14/2018 11/15/2018 11/28/2018 0.000793 0.000000 0.000000 0.000000
11/13/2018 11/14/2018 11/28/2018 0.000893 0.000000 0.000000 0.000000
11/12/2018 11/13/2018 11/28/2018 0.001010 0.000000 0.000000 0.000000
11/09/2018 11/12/2018 11/28/2018 0.000893 0.000000 0.000000 0.000000
11/08/2018 11/09/2018 11/28/2018 0.002430 0.000000 0.000000 0.000000
11/07/2018 11/08/2018 11/28/2018 0.000860 0.000000 0.000000 0.000000
11/06/2018 11/07/2018 11/28/2018 0.000910 0.000000 0.000000 0.000000
11/05/2018 11/06/2018 11/28/2018 0.000810 0.000000 0.000000 0.000000
11/02/2018 11/05/2018 11/28/2018 0.000868 0.000000 0.000000 0.000000
11/01/2018 11/02/2018 11/28/2018 0.002572 0.000000 0.000000 0.000000
10/31/2018 11/01/2018 11/28/2018 0.000810 0.000000 0.000000 0.000000
10/30/2018 10/31/2018 11/28/2018 0.000902 0.000000 0.000000 0.000000
10/29/2018 10/30/2018 11/28/2018 0.000902 0.000000 0.000000 0.000000
10/26/2018 10/29/2018 10/29/2018 0.000860 0.000000 0.000000 0.000000
10/25/2018 10/26/2018 10/29/2018 0.002254 0.000000 0.000000 0.000000
10/24/2018 10/25/2018 10/29/2018 0.000860 0.000000 0.000000 0.000000
10/23/2018 10/24/2018 10/29/2018 0.000927 0.000000 0.000000 0.000000
10/22/2018 10/23/2018 10/29/2018 0.000935 0.000000 0.000000 0.000000
10/19/2018 10/22/2018 10/29/2018 0.000852 0.000000 0.000000 0.000000
10/18/2018 10/19/2018 10/29/2018 0.002664 0.000000 0.000000 0.000000
10/17/2018 10/18/2018 10/29/2018 0.000868 0.000000 0.000000 0.000000
10/16/2018 10/17/2018 10/29/2018 0.000776 0.000000 0.000000 0.000000
10/15/2018 10/16/2018 10/29/2018 0.000785 0.000000 0.000000 0.000000
10/12/2018 10/15/2018 10/29/2018 0.000818 0.000000 0.000000 0.000000
10/11/2018 10/12/2018 10/29/2018 0.002572 0.000000 0.000000 0.000000
10/10/2018 10/11/2018 10/29/2018 0.000843 0.000000 0.000000 0.000000
10/09/2018 10/10/2018 10/29/2018 0.000818 0.000000 0.000000 0.000000
10/08/2018 10/09/2018 10/29/2018 0.000818 0.000000 0.000000 0.000000
10/05/2018 10/08/2018 10/29/2018 0.000852 0.000000 0.000000 0.000000
10/04/2018 10/05/2018 10/29/2018 0.002555 0.000000 0.000000 0.000000
10/03/2018 10/04/2018 10/29/2018 0.000843 0.000000 0.000000 0.000000
10/02/2018 10/03/2018 10/29/2018 0.000768 0.000000 0.000000 0.000000
10/01/2018 10/02/2018 10/29/2018 0.000776 0.000000 0.000000 0.000000
09/28/2018 10/01/2018 10/29/2018 0.000735 0.000000 0.000000 0.000000
09/27/2018 09/28/2018 10/29/2018 0.002163 0.000000 0.000000 0.000000
09/26/2018 09/27/2018 10/29/2018 0.000718 0.000000 0.000000 0.000000
09/25/2018 09/26/2018 09/26/2018 0.000810 0.000000 0.000000 0.000000
09/24/2018 09/25/2018 09/26/2018 0.000810 0.000000 0.000000 0.000000
09/21/2018 09/24/2018 09/26/2018 0.000910 0.000000 0.000000 0.000000
09/20/2018 09/21/2018 09/26/2018 0.002664 0.000000 0.000000 0.000000
09/19/2018 09/20/2018 09/26/2018 0.000893 0.000000 0.000000 0.000000
09/18/2018 09/19/2018 09/26/2018 0.000902 0.000000 0.000000 0.000000
09/17/2018 09/18/2018 09/26/2018 0.000985 0.000000 0.000000 0.000000
09/14/2018 09/17/2018 09/26/2018 0.000935 0.000000 0.000000 0.000000
09/13/2018 09/14/2018 09/26/2018 0.002639 0.000000 0.000000 0.000000
09/12/2018 09/13/2018 09/26/2018 0.001010 0.000000 0.000000 0.000000
09/11/2018 09/12/2018 09/26/2018 0.000969 0.000000 0.000000 0.000000
09/10/2018 09/11/2018 09/26/2018 0.000877 0.000000 0.000000 0.000000
09/07/2018 09/10/2018 09/26/2018 0.000893 0.000000 0.000000 0.000000
09/06/2018 09/07/2018 09/26/2018 0.002580 0.000000 0.000000 0.000000
09/05/2018 09/06/2018 09/26/2018 0.000877 0.000000 0.000000 0.000000
09/04/2018 09/05/2018 09/26/2018 0.000852 0.000000 0.000000 0.000000
08/31/2018 09/04/2018 09/26/2018 0.000877 0.000000 0.000000 0.000000
08/30/2018 08/31/2018 09/26/2018 0.003624 0.000000 0.000000 0.000000
08/29/2018 08/30/2018 09/26/2018 0.000877 0.000000 0.000000 0.000000
08/28/2018 08/29/2018 08/29/2018 0.000868 0.000000 0.000000 0.000000
08/27/2018 08/28/2018 08/29/2018 0.000960 0.000000 0.000000 0.000000
08/24/2018 08/27/2018 08/29/2018 0.000893 0.000000 0.000000 0.000000
08/23/2018 08/24/2018 08/29/2018 0.002422 0.000000 0.000000 0.000000
08/22/2018 08/23/2018 08/29/2018 0.000893 0.000000 0.000000 0.000000
08/21/2018 08/22/2018 08/29/2018 0.000919 0.000000 0.000000 0.000000
08/20/2018 08/21/2018 08/29/2018 0.000994 0.000000 0.000000 0.000000
08/17/2018 08/20/2018 08/29/2018 0.000935 0.000000 0.000000 0.000000
08/16/2018 08/17/2018 08/29/2018 0.002597 0.000000 0.000000 0.000000
08/15/2018 08/16/2018 08/29/2018 0.000785 0.000000 0.000000 0.000000
08/14/2018 08/15/2018 08/29/2018 0.000835 0.000000 0.000000 0.000000
08/13/2018 08/14/2018 08/29/2018 0.000960 0.000000 0.000000 0.000000
08/10/2018 08/13/2018 08/29/2018 0.000952 0.000000 0.000000 0.000000
08/09/2018 08/10/2018 08/29/2018 0.002764 0.000000 0.000000 0.000000
08/08/2018 08/09/2018 08/29/2018 0.000860 0.000000 0.000000 0.000000
08/07/2018 08/08/2018 08/29/2018 0.000776 0.000000 0.000000 0.000000
08/06/2018 08/07/2018 08/29/2018 0.000768 0.000000 0.000000 0.000000
08/03/2018 08/06/2018 08/29/2018 0.000760 0.000000 0.000000 0.000000
08/02/2018 08/03/2018 08/29/2018 0.002288 0.000000 0.000000 0.000000
08/01/2018 08/02/2018 08/29/2018 0.000868 0.000000 0.000000 0.000000
07/31/2018 08/01/2018 08/29/2018 0.000893 0.000000 0.000000 0.000000
07/30/2018 07/31/2018 08/29/2018 0.000835 0.000000 0.000000 0.000000
07/27/2018 07/30/2018 08/29/2018 0.000868 0.000000 0.000000 0.000000
07/26/2018 07/27/2018 07/27/2018 0.002238 0.000000 0.000000 0.000000
07/25/2018 07/26/2018 07/27/2018 0.000785 0.000000 0.000000 0.000000
07/24/2018 07/25/2018 07/27/2018 0.000743 0.000000 0.000000 0.000000
07/23/2018 07/24/2018 07/27/2018 0.000843 0.000000 0.000000 0.000000
07/20/2018 07/23/2018 07/27/2018 0.000860 0.000000 0.000000 0.000000
07/19/2018 07/20/2018 07/27/2018 0.002547 0.000000 0.000000 0.000000
07/18/2018 07/19/2018 07/27/2018 0.000776 0.000000 0.000000 0.000000
07/17/2018 07/18/2018 07/27/2018 0.000785 0.000000 0.000000 0.000000
07/16/2018 07/17/2018 07/27/2018 0.000768 0.000000 0.000000 0.000000
07/13/2018 07/16/2018 07/27/2018 0.000768 0.000000 0.000000 0.000000
07/12/2018 07/13/2018 07/27/2018 0.002430 0.000000 0.000000 0.000000
07/11/2018 07/12/2018 07/27/2018 0.000802 0.000000 0.000000 0.000000
07/10/2018 07/11/2018 07/27/2018 0.000802 0.000000 0.000000 0.000000
07/09/2018 07/10/2018 07/27/2018 0.000810 0.000000 0.000000 0.000000
07/06/2018 07/09/2018 07/27/2018 0.000818 0.000000 0.000000 0.000000
07/05/2018 07/06/2018 07/27/2018 0.002647 0.000000 0.000000 0.000000
07/03/2018 07/05/2018 07/27/2018 0.000885 0.000000 0.000000 0.000000
07/02/2018 07/03/2018 07/27/2018 0.001795 0.000000 0.000000 0.000000
06/29/2018 07/02/2018 07/27/2018 0.000893 0.000000 0.000000 0.000000
06/28/2018 06/29/2018 07/27/2018 0.002822 0.000000 0.000000 0.000000
06/27/2018 06/28/2018 07/27/2018 0.000860 0.000000 0.000000 0.000000
06/26/2018 06/27/2018 06/27/2018 0.000827 0.000000 0.000000 0.000000
06/25/2018 06/26/2018 06/27/2018 0.000810 0.000000 0.000000 0.000000
06/22/2018 06/25/2018 06/27/2018 0.000835 0.000000 0.000000 0.000000
06/21/2018 06/22/2018 06/27/2018 0.002689 0.000000 0.000000 0.000000
06/20/2018 06/21/2018 06/27/2018 0.000902 0.000000 0.000000 0.000000
06/19/2018 06/20/2018 06/27/2018 0.000952 0.000000 0.000000 0.000000
06/18/2018 06/19/2018 06/27/2018 0.001010 0.000000 0.000000 0.000000
06/15/2018 06/18/2018 06/27/2018 0.000969 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)
01/15/2020 01/16/2020 01/29/2020 0.000740 0.000000 0.000000 0.000000
01/14/2020 01/15/2020 01/29/2020 0.000683 0.000000 0.000000 0.000000
01/13/2020 01/14/2020 01/29/2020 0.000756 0.000000 0.000000 0.000000
01/10/2020 01/13/2020 01/29/2020 0.000780 0.000000 0.000000 0.000000
01/09/2020 01/10/2020 01/29/2020 0.002340 0.000000 0.000000 0.000000
01/08/2020 01/09/2020 01/29/2020 0.000764 0.000000 0.000000 0.000000
01/07/2020 01/08/2020 01/29/2020 0.000700 0.000000 0.000000 0.000000
01/06/2020 01/07/2020 01/29/2020 0.000764 0.000000 0.000000 0.000000
01/03/2020 01/06/2020 01/29/2020 0.000756 0.000000 0.000000 0.000000
01/02/2020 01/03/2020 01/29/2020 0.002340 0.000000 0.000000 0.000000
12/31/2019 01/02/2020 01/29/2020 0.000766 0.000000 0.000000 0.000000
12/30/2019 12/31/2019 12/31/2019 0.001170 0.000000 0.000000 0.000000
12/27/2019 12/30/2019 12/30/2019 0.071206 0.007300 0.026400 0.033700
12/26/2019 12/27/2019 12/31/2019 0.002025 0.000000 0.000000 0.000000
12/24/2019 12/26/2019 12/31/2019 0.000653 0.000000 0.000000 0.000000
12/23/2019 12/24/2019 12/31/2019 0.001486 0.000000 0.000000 0.000000
12/20/2019 12/23/2019 12/31/2019 0.000792 0.000000 0.000000 0.000000
12/19/2019 12/20/2019 12/31/2019 0.002270 0.000000 0.000000 0.000000
12/18/2019 12/19/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/17/2019 12/18/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/16/2019 12/17/2019 12/31/2019 0.000727 0.000000 0.000000 0.000000
12/13/2019 12/16/2019 12/31/2019 0.000751 0.000000 0.000000 0.000000
12/12/2019 12/13/2019 12/31/2019 0.002343 0.000000 0.000000 0.000000
12/11/2019 12/12/2019 12/31/2019 0.000792 0.000000 0.000000 0.000000
12/10/2019 12/11/2019 12/31/2019 0.000841 0.000000 0.000000 0.000000
12/09/2019 12/10/2019 12/31/2019 0.000784 0.000000 0.000000 0.000000
12/06/2019 12/09/2019 12/31/2019 0.000776 0.000000 0.000000 0.000000
12/05/2019 12/06/2019 12/31/2019 0.002245 0.000000 0.000000 0.000000
12/04/2019 12/05/2019 12/31/2019 0.000718 0.000000 0.000000 0.000000
12/03/2019 12/04/2019 12/31/2019 0.000735 0.000000 0.000000 0.000000
12/02/2019 12/03/2019 12/31/2019 0.000743 0.000000 0.000000 0.000000
11/29/2019 12/02/2019 12/31/2019 0.000776 0.000000 0.000000 0.000000
11/27/2019 11/29/2019 12/31/2019 0.002294 0.000000 0.000000 0.000000
11/26/2019 11/27/2019 12/31/2019 0.001453 0.000000 0.000000 0.000000
11/25/2019 11/26/2019 11/26/2019 0.000687 0.000000 0.000000 0.000000
11/22/2019 11/25/2019 11/26/2019 0.000687 0.000000 0.000000 0.000000
11/21/2019 11/22/2019 11/26/2019 0.002218 0.000000 0.000000 0.000000
11/20/2019 11/21/2019 11/26/2019 0.000753 0.000000 0.000000 0.000000
11/19/2019 11/20/2019 11/26/2019 0.000802 0.000000 0.000000 0.000000
11/18/2019 11/19/2019 11/26/2019 0.000810 0.000000 0.000000 0.000000
11/15/2019 11/18/2019 11/26/2019 0.000835 0.000000 0.000000 0.000000
11/14/2019 11/15/2019 11/26/2019 0.002554 0.000000 0.000000 0.000000
11/13/2019 11/14/2019 11/26/2019 0.000794 0.000000 0.000000 0.000000
11/12/2019 11/13/2019 11/26/2019 0.000720 0.000000 0.000000 0.000000
11/11/2019 11/12/2019 11/26/2019 0.000630 0.000000 0.000000 0.000000
11/08/2019 11/11/2019 11/26/2019 0.000745 0.000000 0.000000 0.000000
11/07/2019 11/08/2019 11/26/2019 0.002284 0.000000 0.000000 0.000000
11/06/2019 11/07/2019 11/26/2019 0.000728 0.000000 0.000000 0.000000
11/05/2019 11/06/2019 11/26/2019 0.000761 0.000000 0.000000 0.000000
11/04/2019 11/05/2019 11/26/2019 0.000769 0.000000 0.000000 0.000000
11/01/2019 11/04/2019 11/26/2019 0.000843 0.000000 0.000000 0.000000
10/31/2019 11/01/2019 11/26/2019 0.002325 0.000000 0.000000 0.000000
10/30/2019 10/31/2019 11/26/2019 0.000679 0.000000 0.000000 0.000000
10/29/2019 10/30/2019 11/26/2019 0.000630 0.000000 0.000000 0.000000
10/28/2019 10/29/2019 10/29/2019 0.000492 0.000000 0.000000 0.000000
10/25/2019 10/28/2019 10/29/2019 0.000657 0.000000 0.000000 0.000000
10/24/2019 10/25/2019 10/29/2019 0.001937 0.000000 0.000000 0.000000
10/23/2019 10/24/2019 10/29/2019 0.000846 0.000000 0.000000 0.000000
10/22/2019 10/23/2019 10/29/2019 0.000829 0.000000 0.000000 0.000000
10/21/2019 10/22/2019 10/29/2019 0.000821 0.000000 0.000000 0.000000
10/18/2019 10/21/2019 10/29/2019 0.000829 0.000000 0.000000 0.000000
10/17/2019 10/18/2019 10/29/2019 0.002553 0.000000 0.000000 0.000000
10/16/2019 10/17/2019 10/29/2019 0.000837 0.000000 0.000000 0.000000
10/15/2019 10/16/2019 10/29/2019 0.000788 0.000000 0.000000 0.000000
10/14/2019 10/15/2019 10/29/2019 0.000804 0.000000 0.000000 0.000000
10/11/2019 10/14/2019 10/29/2019 0.000804 0.000000 0.000000 0.000000
10/10/2019 10/11/2019 10/29/2019 0.002381 0.000000 0.000000 0.000000
10/09/2019 10/10/2019 10/29/2019 0.000763 0.000000 0.000000 0.000000
10/08/2019 10/09/2019 10/29/2019 0.000739 0.000000 0.000000 0.000000
10/07/2019 10/08/2019 10/29/2019 0.000722 0.000000 0.000000 0.000000
10/04/2019 10/07/2019 10/29/2019 0.000722 0.000000 0.000000 0.000000
10/03/2019 10/04/2019 10/29/2019 0.002307 0.000000 0.000000 0.000000
10/02/2019 10/03/2019 10/29/2019 0.000739 0.000000 0.000000 0.000000
10/01/2019 10/02/2019 10/29/2019 0.000747 0.000000 0.000000 0.000000
09/30/2019 10/01/2019 10/29/2019 0.000755 0.000000 0.000000 0.000000
09/27/2019 09/30/2019 10/29/2019 0.000772 0.000000 0.000000 0.000000
09/26/2019 09/27/2019 10/29/2019 0.002422 0.000000 0.000000 0.000000
09/25/2019 09/26/2019 09/26/2019 0.000790 0.000000 0.000000 0.000000
09/24/2019 09/25/2019 09/26/2019 0.000798 0.000000 0.000000 0.000000
09/23/2019 09/24/2019 09/26/2019 0.000848 0.000000 0.000000 0.000000
09/20/2019 09/23/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/19/2019 09/20/2019 09/26/2019 0.002568 0.000000 0.000000 0.000000
09/18/2019 09/19/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/17/2019 09/18/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/16/2019 09/17/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/13/2019 09/16/2019 09/26/2019 0.000856 0.000000 0.000000 0.000000
09/12/2019 09/13/2019 09/26/2019 0.002585 0.000000 0.000000 0.000000
09/11/2019 09/12/2019 09/26/2019 0.000831 0.000000 0.000000 0.000000
09/10/2019 09/11/2019 09/26/2019 0.000766 0.000000 0.000000 0.000000
09/09/2019 09/10/2019 09/26/2019 0.000724 0.000000 0.000000 0.000000
09/06/2019 09/09/2019 09/26/2019 0.000766 0.000000 0.000000 0.000000
09/05/2019 09/06/2019 09/26/2019 0.002263 0.000000 0.000000 0.000000
09/04/2019 09/05/2019 09/26/2019 0.000659 0.000000 0.000000 0.000000
09/03/2019 09/04/2019 09/26/2019 0.000757 0.000000 0.000000 0.000000
08/30/2019 09/03/2019 09/26/2019 0.000782 0.000000 0.000000 0.000000
08/29/2019 08/30/2019 09/26/2019 0.003136 0.000000 0.000000 0.000000
08/28/2019 08/29/2019 09/26/2019 0.000757 0.000000 0.000000 0.000000
08/27/2019 08/28/2019 08/28/2019 0.000817 0.000000 0.000000 0.000000
08/26/2019 08/27/2019 08/28/2019 0.000710 0.000000 0.000000 0.000000
08/23/2019 08/26/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/22/2019 08/23/2019 08/28/2019 0.002451 0.000000 0.000000 0.000000
08/21/2019 08/22/2019 08/28/2019 0.000784 0.000000 0.000000 0.000000
08/20/2019 08/21/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/19/2019 08/20/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/16/2019 08/19/2019 08/28/2019 0.000768 0.000000 0.000000 0.000000
08/15/2019 08/16/2019 08/28/2019 0.002435 0.000000 0.000000 0.000000
08/14/2019 08/15/2019 08/28/2019 0.000792 0.000000 0.000000 0.000000
08/13/2019 08/14/2019 08/28/2019 0.000776 0.000000 0.000000 0.000000
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07/13/2018 07/16/2018 07/27/2018 0.000768 0.000000 0.000000 0.000000
07/12/2018 07/13/2018 07/27/2018 0.002430 0.000000 0.000000 0.000000
07/11/2018 07/12/2018 07/27/2018 0.000802 0.000000 0.000000 0.000000
07/10/2018 07/11/2018 07/27/2018 0.000802 0.000000 0.000000 0.000000
07/09/2018 07/10/2018 07/27/2018 0.000810 0.000000 0.000000 0.000000
07/06/2018 07/09/2018 07/27/2018 0.000818 0.000000 0.000000 0.000000
07/05/2018 07/06/2018 07/27/2018 0.002647 0.000000 0.000000 0.000000
07/03/2018 07/05/2018 07/27/2018 0.000885 0.000000 0.000000 0.000000
07/02/2018 07/03/2018 07/27/2018 0.001795 0.000000 0.000000 0.000000
06/29/2018 07/02/2018 07/27/2018 0.000893 0.000000 0.000000 0.000000
06/28/2018 06/29/2018 07/27/2018 0.002822 0.000000 0.000000 0.000000
06/27/2018 06/28/2018 07/27/2018 0.000860 0.000000 0.000000 0.000000
06/26/2018 06/27/2018 06/27/2018 0.000827 0.000000 0.000000 0.000000
06/25/2018 06/26/2018 06/27/2018 0.000810 0.000000 0.000000 0.000000
06/22/2018 06/25/2018 06/27/2018 0.000835 0.000000 0.000000 0.000000
06/21/2018 06/22/2018 06/27/2018 0.002689 0.000000 0.000000 0.000000
06/20/2018 06/21/2018 06/27/2018 0.000902 0.000000 0.000000 0.000000
06/19/2018 06/20/2018 06/27/2018 0.000952 0.000000 0.000000 0.000000
06/18/2018 06/19/2018 06/27/2018 0.001010 0.000000 0.000000 0.000000
06/15/2018 06/18/2018 06/27/2018 0.000969 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)  
12/31/2019 0.025811 0.000000 0.000000 0.000000
12/30/2019 0.071206 0.007300 0.026400 0.033700
11/26/2019 0.021256 0.000000 0.000000 0.000000
10/29/2019 0.025267 0.000000 0.000000 0.000000
09/26/2019 0.023310 0.000000 0.000000 0.000000
08/28/2019 0.023448 0.000000 0.000000 0.000000
07/29/2019 0.025496 0.000000 0.000000 0.000000
06/26/2019 0.022850 0.000000 0.000000 0.000000
05/29/2019 0.024238 0.000000 0.000000 0.000000
04/26/2019 0.026745 0.000000 0.000000 0.000000
03/27/2019 0.023104 0.000000 0.000000 0.000000
02/26/2019 0.025342 0.000000 0.000000 0.000000
01/29/2019 0.023146 0.000000 0.000000 0.000000
12/31/2018 0.028874 0.000000 0.000000 0.000000
11/28/2018 0.025743 0.000000 0.000000 0.000000
10/29/2018 0.027062 0.000000 0.000000 0.000000
09/26/2018 0.024983 0.000000 0.000000 0.000000
08/29/2018 0.026695 0.000000 0.000000 0.000000
07/27/2018 0.026678 0.000000 0.000000 0.000000
06/27/2018 0.008993 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)
12/31/2019 0.025811 0.000000 0.000000 0.000000
12/30/2019 0.071206 0.007300 0.026400 0.033700
11/26/2019 0.021256 0.000000 0.000000 0.000000
10/29/2019 0.025267 0.000000 0.000000 0.000000
09/26/2019 0.023310 0.000000 0.000000 0.000000
08/28/2019 0.023448 0.000000 0.000000 0.000000
07/29/2019 0.025496 0.000000 0.000000 0.000000
06/26/2019 0.022850 0.000000 0.000000 0.000000
05/29/2019 0.024238 0.000000 0.000000 0.000000
04/26/2019 0.026745 0.000000 0.000000 0.000000
03/27/2019 0.023104 0.000000 0.000000 0.000000
02/26/2019 0.025342 0.000000 0.000000 0.000000
01/29/2019 0.023146 0.000000 0.000000 0.000000
12/31/2018 0.028874 0.000000 0.000000