Products & Performance Mutual Funds Fixed Income Mortgage Securities Trust

Mortgage Securities Trust

Share Class :
 
MORGX CUSIP: 616962700
 
 
Overall Morningstar Rating
Products & Performance Mutual Funds Fixed Income Mortgage Securities Trust
Mortgage Securities Trust
MORGX CUSIP: 616962700
Share Class :

Mortgage Securities Trust

SHARE CLASS :
MORGX CUSIP: 616962700
 
Overall Morningstar Rating
Ratings are historical and do not guarantee future results. For standardized ratings information refer to the Pricing & Performance section. Please click here for additional disclosures.

 
 
Fund Facts
Asset Class: Fixed Income
Morningstar Category: Intermediate Core-Plus Bond
Lipper Category: US Mortgage
Fund Inception Date:
07/28/1997
Share Class Inception Date: 06/15/2018
SEC 30-Day Yield Subsidized (%):
as of 08/31/2024 		6.01
SEC 30-Day Yield Unsubsidized (%):
as of 08/31/2024 		-7.57
Net Asset Value ($):
as of 10/03/2024 		7.80
Fund Assets ($MM):
as of 10/03/2024 		457.75
Dividend Declared: Daily
Dividend Distributed: Monthly
Capital Gains: Annually
Benchmark: Bloomberg U.S. Mortgage Backed Securities (MBS) Index
Fees & Expenses
Gross Expense Ratio (%): 26.50
Net Expense Ratio (%): 0.65
Management Fee (%): 0.47
Minimum Initial Investment ($): 5,000,000
Investment Objective

Seeks a high level of current income.

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 08/31/2024

As of 10/03/2024

As of 08/31/2024

As of 10/03/2024


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

    
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Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 08/31/2024 As of 06/30/2024
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MORGX 11.02 1.54 2.13 -- 3.01
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) 7.46 -1.70 -0.18 -- 1.11
Lipper Category Average (%) 8.24 -1.23 0.17 -- --
Morningstar Category Average (%) 8.18 -1.86 0.47 -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MORGX 7.63 0.54 1.67 -- 2.46
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) 2.12 -2.92 -0.76 -- 0.44
Lipper Category Average (%) 3.82 -2.37 -0.41 -- --
Morningstar Category Average (%) 3.83 -2.81 0.20 -- --
2023 2022 2021 2020 2019 2018 2017
MORGX 8.69 -8.28 1.08 3.48 6.86 -- --
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) 5.05 -11.81 -1.04 3.87 6.35 -- --
Lipper Category Average (%) 5.33 -11.10 -0.51 4.08 6.43 -- --
Morningstar Category Average (%) 6.22 -13.27 -0.67 8.06 8.94 -- --
Average Annual Total Returns

As of 08/31/2024
TIMEFRAME MORGX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 11.02 7.46 8.24 8.18
3 Yrs 1.54 -1.70 -1.23 -1.86
5 Yrs 2.13 -0.18 0.17 0.47
10 Yrs -- -- -- --
Since Inception 3.01 1.11 } -- --
As of 06/30/2024
TIMEFRAME MORGX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 7.63 2.12 3.82 3.83
3 Yrs 0.54 -2.92 -2.37 -2.81
5 Yrs 1.67 -0.76 -0.41 0.20
10 Yrs -- -- -- --
Since Inception 2.46 0.44 } -- --
TIMEFRAME MORGX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2023 8.69 5.05 5.33 6.22
2022 -8.28 -11.81 -11.10 -13.27
2021 1.08 -1.04 -0.51 -0.67
2020 3.48 3.87 4.08 8.06
2019 6.86 6.35 6.43 8.94
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:
    MORGX
Alpha (%) 1.57
Beta (vs. benchmark) 0.68
Excess return (%) 3.24
Information ratio 1.03
R squared 0.92
Sharpe ratio -0.33
Standard deviation (%) 5.90
    MORGX
Alpha (%) 1.40
Beta (vs. benchmark) 0.64
Excess return (%) 2.31
Information ratio 0.44
R squared 0.44
Sharpe ratio -0.03
Standard deviation (%) 6.26
Past performance is not indicative of future results.
 
 
Distributions Accrued Daily
 
Tax Center   Download
 TIMEFRAME:
Tax Center   Download
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)
10/02/2024 10/03/2024 10/29/2024 0.001296 0.000000 0.000000 0.000000
10/01/2024 10/02/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/30/2024 10/01/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/27/2024 09/30/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/26/2024 09/27/2024 10/29/2024 0.003655 0.000000 0.000000 0.000000
09/25/2024 09/26/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/24/2024 09/25/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/23/2024 09/24/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/20/2024 09/23/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/19/2024 09/20/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/18/2024 09/19/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/17/2024 09/18/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/16/2024 09/17/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/13/2024 09/16/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/12/2024 09/13/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/11/2024 09/12/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/10/2024 09/11/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/09/2024 09/10/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/06/2024 09/09/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/05/2024 09/06/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/04/2024 09/05/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/03/2024 09/04/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
08/30/2024 09/03/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
08/29/2024 08/30/2024 09/26/2024 0.004874 0.000000 0.000000 0.000000
08/28/2024 08/29/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/27/2024 08/28/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/26/2024 08/27/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/23/2024 08/26/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/22/2024 08/23/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/21/2024 08/22/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/20/2024 08/21/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/19/2024 08/20/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/16/2024 08/19/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/15/2024 08/16/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/14/2024 08/15/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/13/2024 08/14/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/12/2024 08/13/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/09/2024 08/12/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/08/2024 08/09/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/07/2024 08/08/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/06/2024 08/07/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/05/2024 08/06/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/02/2024 08/05/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/01/2024 08/02/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
07/31/2024 08/01/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/30/2024 07/31/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/29/2024 07/30/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/26/2024 07/29/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/25/2024 07/26/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/24/2024 07/25/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/23/2024 07/24/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/22/2024 07/23/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/19/2024 07/22/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/18/2024 07/19/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/17/2024 07/18/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/16/2024 07/17/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/15/2024 07/16/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/12/2024 07/15/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/11/2024 07/12/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/10/2024 07/11/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/09/2024 07/10/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/08/2024 07/09/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/05/2024 07/08/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/03/2024 07/05/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/02/2024 07/03/2024 07/29/2024 0.002437 0.000000 0.000000 0.000000
07/01/2024 07/02/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/28/2024 07/01/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/27/2024 06/28/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
06/26/2024 06/27/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/25/2024 06/26/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/24/2024 06/25/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/21/2024 06/24/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/20/2024 06/21/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/18/2024 06/20/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/17/2024 06/18/2024 06/26/2024 0.002437 0.000000 0.000000 0.000000
06/14/2024 06/17/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/13/2024 06/14/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/12/2024 06/13/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/11/2024 06/12/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/10/2024 06/11/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/07/2024 06/10/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/06/2024 06/07/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/05/2024 06/06/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/04/2024 06/05/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/03/2024 06/04/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/31/2024 06/03/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/30/2024 05/31/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
05/29/2024 05/30/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/28/2024 05/29/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/24/2024 05/28/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/23/2024 05/24/2024 05/29/2024 0.004874 0.000000 0.000000 0.000000
05/22/2024 05/23/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/21/2024 05/22/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/20/2024 05/21/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/17/2024 05/20/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/16/2024 05/17/2024 05/29/2024 0.003655 0.000000 0.000000 0.000000
05/15/2024 05/16/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/14/2024 05/15/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/13/2024 05/14/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/10/2024 05/13/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/08/2024 05/09/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/07/2024 05/08/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/06/2024 05/07/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/03/2024 05/06/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/02/2024 05/03/2024 05/29/2024 0.003655 0.000000 0.000000 0.000000
05/01/2024 05/02/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
04/30/2024 05/01/2024 05/29/2024 0.001162 0.000000 0.000000 0.000000
04/29/2024 04/30/2024 05/29/2024 0.000013 0.000000 0.000000 0.000000
04/26/2024 04/29/2024 05/29/2024 0.001027 0.000000 0.000000 0.000000
04/25/2024 04/26/2024 04/26/2024 0.002988 0.000000 0.000000 0.000000
04/24/2024 04/25/2024 04/26/2024 0.001134 0.000000 0.000000 0.000000
04/23/2024 04/24/2024 04/26/2024 0.001202 0.000000 0.000000 0.000000
04/22/2024 04/23/2024 04/26/2024 0.001223 0.000000 0.000000 0.000000
04/19/2024 04/22/2024 04/26/2024 0.001202 0.000000 0.000000 0.000000
04/18/2024 04/19/2024 04/26/2024 0.003600 0.000000 0.000000 0.000000
04/17/2024 04/18/2024 04/26/2024 0.001100 0.000000 0.000000 0.000000
04/16/2024 04/17/2024 04/26/2024 0.001141 0.000000 0.000000 0.000000
04/15/2024 04/16/2024 04/26/2024 0.001161 0.000000 0.000000 0.000000
04/12/2024 04/15/2024 04/26/2024 0.001141 0.000000 0.000000 0.000000
04/11/2024 04/12/2024 04/26/2024 0.003192 0.000000 0.000000 0.000000
04/10/2024 04/11/2024 04/26/2024 0.001053 0.000000 0.000000 0.000000
04/09/2024 04/10/2024 04/26/2024 0.001121 0.000000 0.000000 0.000000
04/08/2024 04/09/2024 04/26/2024 0.001121 0.000000 0.000000 0.000000
04/05/2024 04/08/2024 04/26/2024 0.001155 0.000000 0.000000 0.000000
04/04/2024 04/05/2024 04/26/2024 0.003437 0.000000 0.000000 0.000000
04/03/2024 04/04/2024 04/26/2024 0.001168 0.000000 0.000000 0.000000
04/02/2024 04/03/2024 04/26/2024 0.001161 0.000000 0.000000 0.000000
04/01/2024 04/02/2024 04/26/2024 0.001114 0.000000 0.000000 0.000000
03/28/2024 04/01/2024 04/26/2024 0.001100 0.000000 0.000000 0.000000
03/27/2024 03/28/2024 04/26/2024 0.004272 0.000000 0.000000 0.000000
03/26/2024 03/27/2024 04/26/2024 0.001080 0.000000 0.000000 0.000000
03/25/2024 03/26/2024 03/26/2024 0.001159 0.000000 0.000000 0.000000
03/22/2024 03/25/2024 03/26/2024 0.001214 0.000000 0.000000 0.000000
03/21/2024 03/22/2024 03/26/2024 0.003294 0.000000 0.000000 0.000000
03/20/2024 03/21/2024 03/26/2024 0.001112 0.000000 0.000000 0.000000
03/19/2024 03/20/2024 03/26/2024 0.001132 0.000000 0.000000 0.000000
03/18/2024 03/19/2024 03/26/2024 0.001180 0.000000 0.000000 0.000000
03/15/2024 03/18/2024 03/26/2024 0.001214 0.000000 0.000000 0.000000
03/14/2024 03/15/2024 03/26/2024 0.003273 0.000000 0.000000 0.000000
03/13/2024 03/14/2024 03/26/2024 0.001098 0.000000 0.000000 0.000000
03/12/2024 03/13/2024 03/26/2024 0.001098 0.000000 0.000000 0.000000
03/11/2024 03/12/2024 03/26/2024 0.001098 0.000000 0.000000 0.000000
03/08/2024 03/11/2024 03/26/2024 0.001084 0.000000 0.000000 0.000000
03/07/2024 03/08/2024 03/26/2024 0.003458 0.000000 0.000000 0.000000
03/06/2024 03/07/2024 03/26/2024 0.001159 0.000000 0.000000 0.000000
03/05/2024 03/06/2024 03/26/2024 0.001098 0.000000 0.000000 0.000000
03/04/2024 03/05/2024 03/26/2024 0.001084 0.000000 0.000000 0.000000
03/01/2024 03/04/2024 03/26/2024 0.001071 0.000000 0.000000 0.000000
02/29/2024 03/01/2024 03/26/2024 0.003035 0.000000 0.000000 0.000000
02/28/2024 02/29/2024 03/26/2024 0.000941 0.000000 0.000000 0.000000
02/27/2024 02/28/2024 03/26/2024 0.000934 0.000000 0.000000 0.000000
02/26/2024 02/27/2024 02/27/2024 0.000993 0.000000 0.000000 0.000000
02/23/2024 02/26/2024 02/27/2024 0.001069 0.000000 0.000000 0.000000
02/22/2024 02/23/2024 02/27/2024 0.003391 0.000000 0.000000 0.000000
02/21/2024 02/22/2024 02/27/2024 0.001117 0.000000 0.000000 0.000000
02/20/2024 02/21/2024 02/27/2024 0.001178 0.000000 0.000000 0.000000
02/16/2024 02/20/2024 02/27/2024 0.001144 0.000000 0.000000 0.000000
02/15/2024 02/16/2024 02/27/2024 0.004521 0.000000 0.000000 0.000000
02/14/2024 02/15/2024 02/27/2024 0.001117 0.000000 0.000000 0.000000
02/13/2024 02/14/2024 02/27/2024 0.001158 0.000000 0.000000 0.000000
02/12/2024 02/13/2024 02/27/2024 0.001110 0.000000 0.000000 0.000000
02/09/2024 02/12/2024 02/27/2024 0.001130 0.000000 0.000000 0.000000
02/08/2024 02/09/2024 02/27/2024 0.003404 0.000000 0.000000 0.000000
02/07/2024 02/08/2024 02/27/2024 0.001130 0.000000 0.000000 0.000000
02/06/2024 02/07/2024 02/27/2024 0.001110 0.000000 0.000000 0.000000
02/05/2024 02/06/2024 02/27/2024 0.001164 0.000000 0.000000 0.000000
02/02/2024 02/05/2024 02/27/2024 0.001178 0.000000 0.000000 0.000000
02/01/2024 02/02/2024 02/27/2024 0.003500 0.000000 0.000000 0.000000
01/31/2024 02/01/2024 02/27/2024 0.001171 0.000000 0.000000 0.000000
01/30/2024 01/31/2024 02/27/2024 0.001103 0.000000 0.000000 0.000000
01/29/2024 01/30/2024 02/27/2024 0.001096 0.000000 0.000000 0.000000
01/26/2024 01/29/2024 01/29/2024 0.001045 0.000000 0.000000 0.000000
01/25/2024 01/26/2024 01/29/2024 0.003184 0.000000 0.000000 0.000000
01/24/2024 01/25/2024 01/29/2024 0.001087 0.000000 0.000000 0.000000
01/23/2024 01/24/2024 01/29/2024 0.001100 0.000000 0.000000 0.000000
01/22/2024 01/23/2024 01/29/2024 0.001080 0.000000 0.000000 0.000000
01/19/2024 01/22/2024 01/29/2024 0.000990 0.000000 0.000000 0.000000
01/18/2024 01/19/2024 01/29/2024 0.003067 0.000000 0.000000 0.000000
01/17/2024 01/18/2024 01/29/2024 0.001004 0.000000 0.000000 0.000000
01/16/2024 01/17/2024 01/29/2024 0.001004 0.000000 0.000000 0.000000
01/12/2024 01/16/2024 01/29/2024 0.001087 0.000000 0.000000 0.000000
01/11/2024 01/12/2024 01/29/2024 0.004346 0.000000 0.000000 0.000000
01/10/2024 01/11/2024 01/29/2024 0.001025 0.000000 0.000000 0.000000
01/09/2024 01/10/2024 01/29/2024 0.001025 0.000000 0.000000 0.000000
01/08/2024 01/09/2024 01/29/2024 0.001100 0.000000 0.000000 0.000000
01/05/2024 01/08/2024 01/29/2024 0.001059 0.000000 0.000000 0.000000
01/04/2024 01/05/2024 01/29/2024 0.003260 0.000000 0.000000 0.000000
01/03/2024 01/04/2024 01/29/2024 0.001121 0.000000 0.000000 0.000000
01/02/2024 01/03/2024 01/29/2024 0.001128 0.000000 0.000000 0.000000
12/29/2023 01/02/2024 01/29/2024 0.001128 0.000000 0.000000 0.000000
12/28/2023 12/29/2023 12/29/2023 0.004236 0.000000 0.000000 0.000000
12/27/2023 12/28/2023 12/29/2023 0.001106 0.000000 0.000000 0.000000
12/26/2023 12/27/2023 12/29/2023 0.001057 0.000000 0.000000 0.000000
12/22/2023 12/26/2023 12/29/2023 0.001106 0.000000 0.000000 0.000000
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01/03/2023 01/04/2023 01/27/2023 0.001006 0.000000 0.000000 0.000000
12/30/2022 01/03/2023 01/27/2023 0.000925 0.000000 0.000000 0.000000
12/29/2022 12/30/2022 12/30/2022 0.003888 0.000000 0.000000 0.000000
12/28/2022 12/29/2022 12/30/2022 0.000952 0.000000 0.000000 0.000000
12/27/2022 12/28/2022 12/30/2022 0.000945 0.000000 0.000000 0.000000
12/23/2022 12/27/2022 12/30/2022 0.001084 0.000000 0.000000 0.000000
12/22/2022 12/23/2022 12/30/2022 0.004804 0.000000 0.000000 0.000000
12/21/2022 12/22/2022 12/30/2022 0.001208 0.000000 0.000000 0.000000
12/20/2022 12/21/2022 12/30/2022 0.001142 0.000000 0.000000 0.000000
12/19/2022 12/20/2022 12/30/2022 0.000996 0.000000 0.000000 0.000000
12/16/2022 12/19/2022 12/30/2022 0.001062 0.000000 0.000000 0.000000
12/15/2022 12/16/2022 12/30/2022 0.003376 0.000000 0.000000 0.000000
12/14/2022 12/15/2022 12/30/2022 0.001091 0.000000 0.000000 0.000000
12/13/2022 12/14/2022 12/30/2022 0.001062 0.000000 0.000000 0.000000
12/12/2022 12/13/2022 12/30/2022 0.000923 0.000000 0.000000 0.000000
12/09/2022 12/12/2022 12/30/2022 0.000930 0.000000 0.000000 0.000000
12/08/2022 12/09/2022 12/30/2022 0.003149 0.000000 0.000000 0.000000
12/07/2022 12/08/2022 12/30/2022 0.000974 0.000000 0.000000 0.000000
12/06/2022 12/07/2022 12/30/2022 0.000945 0.000000 0.000000 0.000000
12/05/2022 12/06/2022 12/30/2022 0.000996 0.000000 0.000000 0.000000
12/02/2022 12/05/2022 12/30/2022 0.000937 0.000000 0.000000 0.000000
12/01/2022 12/02/2022 12/30/2022 0.002790 0.000000 0.000000 0.000000
11/30/2022 12/01/2022 12/30/2022 0.000945 0.000000 0.000000 0.000000
11/29/2022 11/30/2022 12/30/2022 0.000937 0.000000 0.000000 0.000000
11/28/2022 11/29/2022 12/30/2022 0.000915 0.000000 0.000000 0.000000
11/25/2022 11/28/2022 11/28/2022 0.001015 0.000000 0.000000 0.000000
11/23/2022 11/25/2022 11/28/2022 0.002751 0.000000 0.000000 0.000000
11/22/2022 11/23/2022 11/28/2022 0.002001 0.000000 0.000000 0.000000
11/21/2022 11/22/2022 11/28/2022 0.001103 0.000000 0.000000 0.000000
11/18/2022 11/21/2022 11/28/2022 0.001140 0.000000 0.000000 0.000000
11/17/2022 11/18/2022 11/28/2022 0.003251 0.000000 0.000000 0.000000
11/16/2022 11/17/2022 11/28/2022 0.001118 0.000000 0.000000 0.000000
11/15/2022 11/16/2022 11/28/2022 0.001155 0.000000 0.000000 0.000000
11/14/2022 11/15/2022 11/28/2022 0.001169 0.000000 0.000000 0.000000
11/10/2022 11/14/2022 11/28/2022 0.001133 0.000000 0.000000 0.000000
11/10/2022 11/11/2022 11/28/2022 0.003133 0.000000 0.000000 0.000000
11/09/2022 11/10/2022 11/28/2022 0.000986 0.000000 0.000000 0.000000
11/08/2022 11/09/2022 11/28/2022 0.000905 0.000000 0.000000 0.000000
11/07/2022 11/08/2022 11/28/2022 0.000971 0.000000 0.000000 0.000000
11/04/2022 11/07/2022 11/28/2022 0.001015 0.000000 0.000000 0.000000
11/03/2022 11/04/2022 11/28/2022 0.003074 0.000000 0.000000 0.000000
11/02/2022 11/03/2022 11/28/2022 0.001015 0.000000 0.000000 0.000000
11/01/2022 11/02/2022 11/28/2022 0.001177 0.000000 0.000000 0.000000
10/31/2022 11/01/2022 11/28/2022 0.000927 0.000000 0.000000 0.000000
10/28/2022 10/31/2022 11/28/2022 0.000728 0.000000 0.000000 0.000000
10/27/2022 10/28/2022 11/28/2022 0.002935 0.000000 0.000000 0.000000
10/25/2022 10/26/2022 10/27/2022 0.000982 0.000000 0.000000 0.000000
10/24/2022 10/25/2022 10/27/2022 0.000915 0.000000 0.000000 0.000000
10/21/2022 10/24/2022 10/27/2022 0.000849 0.000000 0.000000 0.000000
10/20/2022 10/21/2022 10/27/2022 0.002761 0.000000 0.000000 0.000000
10/19/2022 10/20/2022 10/27/2022 0.000930 0.000000 0.000000 0.000000
10/18/2022 10/19/2022 10/27/2022 0.001026 0.000000 0.000000 0.000000
10/17/2022 10/18/2022 10/27/2022 0.000960 0.000000 0.000000 0.000000
10/14/2022 10/17/2022 10/27/2022 0.000937 0.000000 0.000000 0.000000
10/13/2022 10/14/2022 10/27/2022 0.002717 0.000000 0.000000 0.000000
10/12/2022 10/13/2022 10/27/2022 0.000937 0.000000 0.000000 0.000000
10/11/2022 10/12/2022 10/27/2022 0.000915 0.000000 0.000000 0.000000
10/10/2022 10/11/2022 10/27/2022 0.000945 0.000000 0.000000 0.000000
10/07/2022 10/10/2022 10/27/2022 0.000982 0.000000 0.000000 0.000000
10/06/2022 10/07/2022 10/27/2022 0.002967 0.000000 0.000000 0.000000
10/05/2022 10/06/2022 10/27/2022 0.001026 0.000000 0.000000 0.000000
10/04/2022 10/05/2022 10/27/2022 0.001026 0.000000 0.000000 0.000000
10/03/2022 10/04/2022 10/27/2022 0.000952 0.000000 0.000000 0.000000
09/30/2022 10/03/2022 10/27/2022 0.000878 0.000000 0.000000 0.000000
09/29/2022 09/30/2022 10/27/2022 0.002451 0.000000 0.000000 0.000000
09/28/2022 09/29/2022 10/27/2022 0.000812 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)
10/02/2024 10/03/2024 10/29/2024 0.001296 0.000000 0.000000 0.000000
10/01/2024 10/02/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/30/2024 10/01/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/27/2024 09/30/2024 10/29/2024 0.001218 0.000000 0.000000 0.000000
09/26/2024 09/27/2024 10/29/2024 0.003655 0.000000 0.000000 0.000000
09/25/2024 09/26/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/24/2024 09/25/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/23/2024 09/24/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/20/2024 09/23/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/19/2024 09/20/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/18/2024 09/19/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/17/2024 09/18/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/16/2024 09/17/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/13/2024 09/16/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/12/2024 09/13/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/11/2024 09/12/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/10/2024 09/11/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/09/2024 09/10/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/06/2024 09/09/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/05/2024 09/06/2024 09/26/2024 0.003655 0.000000 0.000000 0.000000
09/04/2024 09/05/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
09/03/2024 09/04/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
08/30/2024 09/03/2024 09/26/2024 0.001218 0.000000 0.000000 0.000000
08/29/2024 08/30/2024 09/26/2024 0.004874 0.000000 0.000000 0.000000
08/28/2024 08/29/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/27/2024 08/28/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/26/2024 08/27/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/23/2024 08/26/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/22/2024 08/23/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/21/2024 08/22/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/20/2024 08/21/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/19/2024 08/20/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/16/2024 08/19/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/15/2024 08/16/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/14/2024 08/15/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/13/2024 08/14/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/12/2024 08/13/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/09/2024 08/12/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/08/2024 08/09/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
08/07/2024 08/08/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/06/2024 08/07/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/05/2024 08/06/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/02/2024 08/05/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
08/01/2024 08/02/2024 08/29/2024 0.003655 0.000000 0.000000 0.000000
07/31/2024 08/01/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/30/2024 07/31/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/29/2024 07/30/2024 08/29/2024 0.001218 0.000000 0.000000 0.000000
07/26/2024 07/29/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/25/2024 07/26/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/24/2024 07/25/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/23/2024 07/24/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/22/2024 07/23/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/19/2024 07/22/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/18/2024 07/19/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/17/2024 07/18/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/16/2024 07/17/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/15/2024 07/16/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/12/2024 07/15/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/11/2024 07/12/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/10/2024 07/11/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/09/2024 07/10/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/08/2024 07/09/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/05/2024 07/08/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
07/03/2024 07/05/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
07/02/2024 07/03/2024 07/29/2024 0.002437 0.000000 0.000000 0.000000
07/01/2024 07/02/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/28/2024 07/01/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/27/2024 06/28/2024 07/29/2024 0.003655 0.000000 0.000000 0.000000
06/26/2024 06/27/2024 07/29/2024 0.001218 0.000000 0.000000 0.000000
06/25/2024 06/26/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/24/2024 06/25/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/21/2024 06/24/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/20/2024 06/21/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/18/2024 06/20/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/17/2024 06/18/2024 06/26/2024 0.002437 0.000000 0.000000 0.000000
06/14/2024 06/17/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/13/2024 06/14/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/12/2024 06/13/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/11/2024 06/12/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/10/2024 06/11/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/07/2024 06/10/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/06/2024 06/07/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
06/05/2024 06/06/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/04/2024 06/05/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
06/03/2024 06/04/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/31/2024 06/03/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/30/2024 05/31/2024 06/26/2024 0.003655 0.000000 0.000000 0.000000
05/29/2024 05/30/2024 06/26/2024 0.001218 0.000000 0.000000 0.000000
05/28/2024 05/29/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/24/2024 05/28/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/23/2024 05/24/2024 05/29/2024 0.004874 0.000000 0.000000 0.000000
05/22/2024 05/23/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/21/2024 05/22/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/20/2024 05/21/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/17/2024 05/20/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/16/2024 05/17/2024 05/29/2024 0.003655 0.000000 0.000000 0.000000
05/15/2024 05/16/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/14/2024 05/15/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/13/2024 05/14/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/10/2024 05/13/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/08/2024 05/09/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/07/2024 05/08/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/06/2024 05/07/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/03/2024 05/06/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
05/02/2024 05/03/2024 05/29/2024 0.003655 0.000000 0.000000 0.000000
05/01/2024 05/02/2024 05/29/2024 0.001218 0.000000 0.000000 0.000000
04/30/2024 05/01/2024 05/29/2024 0.001162 0.000000 0.000000 0.000000
04/29/2024 04/30/2024 05/29/2024 0.000013 0.000000 0.000000 0.000000
04/26/2024 04/29/2024 05/29/2024 0.001027 0.000000 0.000000 0.000000
04/25/2024 04/26/2024 04/26/2024 0.002988 0.000000 0.000000 0.000000
04/24/2024 04/25/2024 04/26/2024 0.001134 0.000000 0.000000 0.000000
04/23/2024 04/24/2024 04/26/2024 0.001202 0.000000 0.000000 0.000000
04/22/2024 04/23/2024 04/26/2024 0.001223 0.000000 0.000000 0.000000
04/19/2024 04/22/2024 04/26/2024 0.001202 0.000000 0.000000 0.000000
04/18/2024 04/19/2024 04/26/2024 0.003600 0.000000 0.000000 0.000000
04/17/2024 04/18/2024 04/26/2024 0.001100 0.000000 0.000000 0.000000
04/16/2024 04/17/2024 04/26/2024 0.001141 0.000000 0.000000 0.000000
04/15/2024 04/16/2024 04/26/2024 0.001161 0.000000 0.000000 0.000000
04/12/2024 04/15/2024 04/26/2024 0.001141 0.000000 0.000000 0.000000
04/11/2024 04/12/2024 04/26/2024 0.003192 0.000000 0.000000 0.000000
04/10/2024 04/11/2024 04/26/2024 0.001053 0.000000 0.000000 0.000000
04/09/2024 04/10/2024 04/26/2024 0.001121 0.000000 0.000000 0.000000
04/08/2024 04/09/2024 04/26/2024 0.001121 0.000000 0.000000 0.000000
04/05/2024 04/08/2024 04/26/2024 0.001155 0.000000 0.000000 0.000000
04/04/2024 04/05/2024 04/26/2024 0.003437 0.000000 0.000000 0.000000
04/03/2024 04/04/2024 04/26/2024 0.001168 0.000000 0.000000 0.000000
04/02/2024 04/03/2024 04/26/2024 0.001161 0.000000 0.000000 0.000000
04/01/2024 04/02/2024 04/26/2024 0.001114 0.000000 0.000000 0.000000
03/28/2024 04/01/2024 04/26/2024 0.001100 0.000000 0.000000 0.000000
03/27/2024 03/28/2024 04/26/2024 0.004272 0.000000 0.000000 0.000000
03/26/2024 03/27/2024 04/26/2024 0.001080 0.000000 0.000000 0.000000
03/25/2024 03/26/2024 03/26/2024 0.001159 0.000000 0.000000 0.000000
03/22/2024 03/25/2024 03/26/2024 0.001214 0.000000 0.000000 0.000000
03/21/2024 03/22/2024 03/26/2024 0.003294 0.000000 0.000000 0.000000
03/20/2024 03/21/2024 03/26/2024 0.001112 0.000000 0.000000 0.000000
03/19/2024 03/20/2024 03/26/2024 0.001132 0.000000 0.000000 0.000000
03/18/2024 03/19/2024 03/26/2024 0.001180 0.000000 0.000000 0.000000
03/15/2024 03/18/2024 03/26/2024 0.001214 0.000000 0.000000 0.000000
03/14/2024 03/15/2024 03/26/2024 0.003273