U. S. Government Securities Trust

Share Class :
 
USGDX CUSIP: 616969408
U. S. Government Securities Trust
USGDX CUSIP: 616969408
Share Class :

U. S. Government Securities Trust

SHARE CLASS :
USGDX CUSIP: 616969408
 
 
 
Investment Objective

Seeks a high level of current income consistent with safety of principal.

Investment Approach

We seek a high level of current income consistent with safety of principal. To help achieve this objective, the fund combines a top-down macroeconomic assessment to determine overall sector allocation and exposures, with fundamental and quantitative analysis used for portfolio construction and security selection.

 
 
 
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 09/30/2021

As of 10/21/2021

As of 09/30/2021

As of 10/21/2021


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 09/30/2021 As of 09/30/2021
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGDX -1.03 4.39 2.38 2.65 3.99
Bloomberg U.S. Government/Mortgage Index (%) -2.07 4.49 2.24 2.31 4.64
Lipper Category Average (%) -2.53 4.49 1.91 1.94 --
Morningstar Category Average (%) -0.27 5.29 2.92 3.05 --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGDX -1.03 4.39 2.38 2.65 3.99
Bloomberg U.S. Government/Mortgage Index (%) -2.07 4.49 2.24 2.31 4.64
Lipper Category Average (%) -2.53 4.49 1.91 1.94 --
Morningstar Category Average (%) -0.27 5.29 2.92 3.05 --
2020 2019 2018 2017 2016 2015 2014
USGDX 5.77 6.90 0.34 2.90 2.88 0.44 5.83
Bloomberg U.S. Government/Mortgage Index (%) 6.36 6.63 0.93 2.37 1.31 1.13 5.41
Lipper Category Average (%) 7.43 6.29 -0.02 2.22 0.64 -0.05 5.85
Morningstar Category Average (%) 7.52 8.06 -0.50 3.71 3.23 -0.26 4.73
Average Annual Total Returns
As of 09/30/2021
TIMEFRAME USGDX Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -1.03 -2.07 -2.53 -0.27
3 Yrs 4.39 4.49 4.49 5.29
5 Yrs 2.38 2.24 1.91 2.92
10 Yrs 2.65 2.31 1.94 3.05
Since Inception 3.99 4.64 } -- --
As of 09/30/2021
TIMEFRAME USGDX Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -1.03 -2.07 -2.53 -0.27
3 Yrs 4.39 4.49 4.49 5.29
5 Yrs 2.38 2.24 1.91 2.92
10 Yrs 2.65 2.31 1.94 3.05
Since Inception 3.99 4.64 } -- --
TIMEFRAME USGDX Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2020 5.77 6.36 7.43 7.52
2019 6.90 6.63 6.29 8.06
2018 0.34 0.93 -0.02 -0.50
2017 2.90 2.37 2.22 3.71
2016 2.88 1.31 0.64 3.23
2015 0.44 1.13 -0.05 -0.26
2014 5.83 5.41 5.85 4.73
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:
    USGDX
Alpha (%) 0.79
Beta (vs. benchmark) 0.74
Excess return (%) -0.09
Information ratio -0.05
R squared 0.66
Sharpe ratio 1.07
Standard deviation (%) 3.04
    USGDX
Alpha (%) 0.37
Beta (vs. benchmark) 0.80
Excess return (%) 0.14
Information ratio 0.09
R squared 0.76
Sharpe ratio 0.44
Standard deviation (%) 2.87
Past performance is not indicative of future results.
 
 
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)
10/20/2021 10/21/2021 10/27/2021 0.000636 0.000000 0.000000 0.000000
10/19/2021 10/20/2021 10/27/2021 0.000549 0.000000 0.000000 0.000000
10/18/2021 10/19/2021 10/27/2021 0.000483 0.000000 0.000000 0.000000
10/15/2021 10/18/2021 10/27/2021 0.000601 0.000000 0.000000 0.000000
10/14/2021 10/15/2021 10/27/2021 0.001561 0.000000 0.000000 0.000000
10/13/2021 10/14/2021 10/27/2021 0.000426 0.000000 0.000000 0.000000
10/12/2021 10/13/2021 10/27/2021 0.000460 0.000000 0.000000 0.000000
10/11/2021 10/12/2021 10/27/2021 0.000599 0.000000 0.000000 0.000000
10/08/2021 10/11/2021 10/27/2021 0.000598 0.000000 0.000000 0.000000
10/07/2021 10/08/2021 10/27/2021 0.001744 0.000000 0.000000 0.000000
10/06/2021 10/07/2021 10/27/2021 0.000604 0.000000 0.000000 0.000000
10/05/2021 10/06/2021 10/27/2021 0.000603 0.000000 0.000000 0.000000
10/04/2021 10/05/2021 10/27/2021 0.000603 0.000000 0.000000 0.000000
10/01/2021 10/04/2021 10/27/2021 0.000602 0.000000 0.000000 0.000000
09/30/2021 10/01/2021 10/27/2021 0.001815 0.000000 0.000000 0.000000
09/29/2021 09/30/2021 10/27/2021 0.000654 0.000000 0.000000 0.000000
09/28/2021 09/29/2021 10/27/2021 0.000617 0.000000 0.000000 0.000000
09/27/2021 09/28/2021 09/28/2021 0.000598 0.000000 0.000000 0.000000
09/24/2021 09/27/2021 09/28/2021 0.000562 0.000000 0.000000 0.000000
09/23/2021 09/24/2021 09/28/2021 0.001855 0.000000 0.000000 0.000000
09/22/2021 09/23/2021 09/28/2021 0.000616 0.000000 0.000000 0.000000
09/21/2021 09/22/2021 09/28/2021 0.000607 0.000000 0.000000 0.000000
09/20/2021 09/21/2021 09/28/2021 0.000621 0.000000 0.000000 0.000000
09/17/2021 09/20/2021 09/28/2021 0.000641 0.000000 0.000000 0.000000
09/16/2021 09/17/2021 09/28/2021 0.001849 0.000000 0.000000 0.000000
09/15/2021 09/16/2021 09/28/2021 0.000631 0.000000 0.000000 0.000000
09/14/2021 09/15/2021 09/28/2021 0.000598 0.000000 0.000000 0.000000
09/13/2021 09/14/2021 09/28/2021 0.000625 0.000000 0.000000 0.000000
09/10/2021 09/13/2021 09/28/2021 0.000629 0.000000 0.000000 0.000000
09/09/2021 09/10/2021 09/28/2021 0.001886 0.000000 0.000000 0.000000
09/08/2021 09/09/2021 09/28/2021 0.000665 0.000000 0.000000 0.000000
09/07/2021 09/08/2021 09/28/2021 0.000606 0.000000 0.000000 0.000000
09/03/2021 09/07/2021 09/28/2021 0.000658 0.000000 0.000000 0.000000
09/02/2021 09/03/2021 09/28/2021 0.002543 0.000000 0.000000 0.000000
09/01/2021 09/02/2021 09/28/2021 0.000754 0.000000 0.000000 0.000000
08/31/2021 09/01/2021 09/28/2021 0.000732 0.000000 0.000000 0.000000
08/30/2021 08/31/2021 09/28/2021 0.000659 0.000000 0.000000 0.000000
08/27/2021 08/30/2021 09/28/2021 0.000629 0.000000 0.000000 0.000000
08/26/2021 08/27/2021 08/27/2021 0.001896 0.000000 0.000000 0.000000
08/25/2021 08/26/2021 08/27/2021 0.000603 0.000000 0.000000 0.000000
08/24/2021 08/25/2021 08/27/2021 0.000647 0.000000 0.000000 0.000000
08/23/2021 08/24/2021 08/27/2021 0.000584 0.000000 0.000000 0.000000
08/20/2021 08/23/2021 08/27/2021 0.000595 0.000000 0.000000 0.000000
08/19/2021 08/20/2021 08/27/2021 0.001998 0.000000 0.000000 0.000000
08/18/2021 08/19/2021 08/27/2021 0.000716 0.000000 0.000000 0.000000
08/17/2021 08/18/2021 08/27/2021 0.000731 0.000000 0.000000 0.000000
08/16/2021 08/17/2021 08/27/2021 0.000629 0.000000 0.000000 0.000000
08/14/2021 08/16/2021 08/27/2021 0.000543 0.000000 0.000000 0.000000
08/12/2021 08/13/2021 08/27/2021 0.001870 0.000000 0.000000 0.000000
08/11/2021 08/12/2021 08/27/2021 0.000723 0.000000 0.000000 0.000000
08/10/2021 08/11/2021 08/27/2021 0.000616 0.000000 0.000000 0.000000
08/09/2021 08/10/2021 08/27/2021 0.000579 0.000000 0.000000 0.000000
08/06/2021 08/09/2021 08/27/2021 0.000550 0.000000 0.000000 0.000000
08/05/2021 08/06/2021 08/27/2021 0.001589 0.000000 0.000000 0.000000
08/04/2021 08/05/2021 08/27/2021 0.000517 0.000000 0.000000 0.000000
08/03/2021 08/04/2021 08/27/2021 0.000514 0.000000 0.000000 0.000000
08/02/2021 08/03/2021 08/27/2021 0.000589 0.000000 0.000000 0.000000
07/30/2021 08/02/2021 08/27/2021 0.000653 0.000000 0.000000 0.000000
07/29/2021 07/30/2021 08/27/2021 0.002330 0.000000 0.000000 0.000000
07/28/2021 07/29/2021 08/27/2021 0.000617 0.000000 0.000000 0.000000
07/27/2021 07/28/2021 07/28/2021 0.000538 0.000000 0.000000 0.000000
07/26/2021 07/27/2021 07/28/2021 0.000555 0.000000 0.000000 0.000000
07/23/2021 07/26/2021 07/28/2021 0.000502 0.000000 0.000000 0.000000
07/22/2021 07/23/2021 07/28/2021 0.001828 0.000000 0.000000 0.000000
07/21/2021 07/22/2021 07/28/2021 0.000604 0.000000 0.000000 0.000000
07/20/2021 07/21/2021 07/28/2021 0.000605 0.000000 0.000000 0.000000
07/19/2021 07/20/2021 07/28/2021 0.000533 0.000000 0.000000 0.000000
07/16/2021 07/19/2021 07/28/2021 0.000521 0.000000 0.000000 0.000000
07/15/2021 07/16/2021 07/28/2021 0.001843 0.000000 0.000000 0.000000
07/14/2021 07/15/2021 07/28/2021 0.000615 0.000000 0.000000 0.000000
07/13/2021 07/14/2021 07/28/2021 0.000593 0.000000 0.000000 0.000000
07/12/2021 07/13/2021 07/28/2021 0.000540 0.000000 0.000000 0.000000
07/09/2021 07/12/2021 07/28/2021 0.000495 0.000000 0.000000 0.000000
07/08/2021 07/09/2021 07/28/2021 0.001838 0.000000 0.000000 0.000000
07/07/2021 07/08/2021 07/28/2021 0.000570 0.000000 0.000000 0.000000
07/06/2021 07/07/2021 07/28/2021 0.000618 0.000000 0.000000 0.000000
07/02/2021 07/06/2021 07/28/2021 0.000639 0.000000 0.000000 0.000000
07/01/2021 07/02/2021 07/28/2021 0.002368 0.000000 0.000000 0.000000
06/30/2021 07/01/2021 07/28/2021 0.000709 0.000000 0.000000 0.000000
06/29/2021 06/30/2021 07/28/2021 0.000645 0.000000 0.000000 0.000000
06/28/2021 06/29/2021 07/28/2021 0.000636 0.000000 0.000000 0.000000
06/25/2021 06/28/2021 06/28/2021 0.000623 0.000000 0.000000 0.000000
06/24/2021 06/25/2021 06/28/2021 0.002061 0.000000 0.000000 0.000000
06/23/2021 06/24/2021 06/28/2021 0.000620 0.000000 0.000000 0.000000
06/22/2021 06/23/2021 06/28/2021 0.000536 0.000000 0.000000 0.000000
06/21/2021 06/22/2021 06/28/2021 0.000623 0.000000 0.000000 0.000000
06/18/2021 06/21/2021 06/28/2021 0.000626 0.000000 0.000000 0.000000
06/17/2021 06/18/2021 06/28/2021 0.002161 0.000000 0.000000 0.000000
06/16/2021 06/17/2021 06/28/2021 0.000707 0.000000 0.000000 0.000000
06/15/2021 06/16/2021 06/28/2021 0.000636 0.000000 0.000000 0.000000
06/14/2021 06/15/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/11/2021 06/14/2021 06/28/2021 0.000639 0.000000 0.000000 0.000000
06/10/2021 06/11/2021 06/28/2021 0.002285 0.000000 0.000000 0.000000
06/09/2021 06/10/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/08/2021 06/09/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/07/2021 06/08/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/04/2021 06/07/2021 06/28/2021 0.000604 0.000000 0.000000 0.000000
06/03/2021 06/04/2021 06/28/2021 0.001746 0.000000 0.000000 0.000000
06/02/2021 06/03/2021 06/28/2021 0.000642 0.000000 0.000000 0.000000
06/01/2021 06/02/2021 06/28/2021 0.000642 0.000000 0.000000 0.000000
05/28/2021 06/01/2021 06/28/2021 0.000658 0.000000 0.000000 0.000000
05/27/2021 05/28/2021 06/28/2021 0.002563 0.000000 0.000000 0.000000
05/26/2021 05/27/2021 06/28/2021 0.000620 0.000000 0.000000 0.000000
05/25/2021 05/26/2021 05/26/2021 0.000598 0.000000 0.000000 0.000000
05/24/2021 05/25/2021 05/26/2021 0.000506 0.000000 0.000000 0.000000
05/21/2021 05/24/2021 05/26/2021 0.000578 0.000000 0.000000 0.000000
05/20/2021 05/21/2021 05/26/2021 0.001833 0.000000 0.000000 0.000000
05/19/2021 05/20/2021 05/26/2021 0.000579 0.000000 0.000000 0.000000
05/18/2021 05/19/2021 05/26/2021 0.000540 0.000000 0.000000 0.000000
05/17/2021 05/18/2021 05/26/2021 0.000507 0.000000 0.000000 0.000000
05/14/2021 05/17/2021 05/26/2021 0.000592 0.000000 0.000000 0.000000
05/13/2021 05/14/2021 05/26/2021 0.001968 0.000000 0.000000 0.000000
05/12/2021 05/13/2021 05/26/2021 0.000750 0.000000 0.000000 0.000000
05/11/2021 05/12/2021 05/26/2021 0.000758 0.000000 0.000000 0.000000
05/10/2021 05/11/2021 05/26/2021 0.000739 0.000000 0.000000 0.000000
05/07/2021 05/10/2021 05/26/2021 0.000730 0.000000 0.000000 0.000000
05/06/2021 05/07/2021 05/26/2021 0.002174 0.000000 0.000000 0.000000
05/05/2021 05/06/2021 05/26/2021 0.000746 0.000000 0.000000 0.000000
05/04/2021 05/05/2021 05/26/2021 0.000752 0.000000 0.000000 0.000000
05/03/2021 05/04/2021 05/26/2021 0.000766 0.000000 0.000000 0.000000
04/30/2021 05/03/2021 05/26/2021 0.000773 0.000000 0.000000 0.000000
04/29/2021 04/30/2021 05/26/2021 0.002338 0.000000 0.000000 0.000000
04/28/2021 04/29/2021 05/26/2021 0.000639 0.000000 0.000000 0.000000
04/27/2021 04/28/2021 04/28/2021 0.000618 0.000000 0.000000 0.000000
04/26/2021 04/27/2021 04/28/2021 0.000628 0.000000 0.000000 0.000000
04/23/2021 04/26/2021 04/28/2021 0.000581 0.000000 0.000000 0.000000
04/22/2021 04/23/2021 04/28/2021 0.001731 0.000000 0.000000 0.000000
04/21/2021 04/22/2021 04/28/2021 0.000552 0.000000 0.000000 0.000000
04/20/2021 04/21/2021 04/28/2021 0.000540 0.000000 0.000000 0.000000
04/19/2021 04/20/2021 04/28/2021 0.000591 0.000000 0.000000 0.000000
04/16/2021 04/19/2021 04/28/2021 0.000605 0.000000 0.000000 0.000000
04/15/2021 04/16/2021 04/28/2021 0.001655 0.000000 0.000000 0.000000
04/14/2021 04/15/2021 04/28/2021 0.000566 0.000000 0.000000 0.000000
04/13/2021 04/14/2021 04/28/2021 0.000637 0.000000 0.000000 0.000000
04/12/2021 04/13/2021 04/28/2021 0.000710 0.000000 0.000000 0.000000
04/09/2021 04/12/2021 04/28/2021 0.000743 0.000000 0.000000 0.000000
04/08/2021 04/09/2021 04/28/2021 0.001912 0.000000 0.000000 0.000000
04/07/2021 04/08/2021 04/28/2021 0.000630 0.000000 0.000000 0.000000
04/06/2021 04/07/2021 04/28/2021 0.000581 0.000000 0.000000 0.000000
04/05/2021 04/06/2021 04/28/2021 0.000647 0.000000 0.000000 0.000000
04/01/2021 04/05/2021 04/28/2021 0.000673 0.000000 0.000000 0.000000
03/31/2021 04/01/2021 04/28/2021 0.002569 0.000000 0.000000 0.000000
03/30/2021 03/31/2021 04/28/2021 0.000661 0.000000 0.000000 0.000000
03/29/2021 03/30/2021 04/28/2021 0.000622 0.000000 0.000000 0.000000
03/26/2021 03/29/2021 03/29/2021 0.000633 0.000000 0.000000 0.000000
03/25/2021 03/26/2021 03/29/2021 0.001827 0.000000 0.000000 0.000000
03/24/2021 03/25/2021 03/29/2021 0.000560 0.000000 0.000000 0.000000
03/23/2021 03/24/2021 03/29/2021 0.000606 0.000000 0.000000 0.000000
03/22/2021 03/23/2021 03/29/2021 0.000553 0.000000 0.000000 0.000000
03/19/2021 03/22/2021 03/29/2021 0.000588 0.000000 0.000000 0.000000
03/18/2021 03/19/2021 03/29/2021 0.001826 0.000000 0.000000 0.000000
03/17/2021 03/18/2021 03/29/2021 0.000602 0.000000 0.000000 0.000000
03/16/2021 03/17/2021 03/29/2021 0.000602 0.000000 0.000000 0.000000
03/15/2021 03/16/2021 03/29/2021 0.000607 0.000000 0.000000 0.000000
03/12/2021 03/15/2021 03/29/2021 0.000606 0.000000 0.000000 0.000000
03/11/2021 03/12/2021 03/29/2021 0.001815 0.000000 0.000000 0.000000
03/10/2021 03/11/2021 03/29/2021 0.000606 0.000000 0.000000 0.000000
03/09/2021 03/10/2021 03/29/2021 0.000606 0.000000 0.000000 0.000000
03/08/2021 03/09/2021 03/29/2021 0.000598 0.000000 0.000000 0.000000
03/05/2021 03/08/2021 03/29/2021 0.000584 0.000000 0.000000 0.000000
03/04/2021 03/05/2021 03/29/2021 0.001752 0.000000 0.000000 0.000000
03/03/2021 03/04/2021 03/29/2021 0.000610 0.000000 0.000000 0.000000
03/02/2021 03/03/2021 03/29/2021 0.000614 0.000000 0.000000 0.000000
03/01/2021 03/02/2021 03/29/2021 0.000583 0.000000 0.000000 0.000000
02/26/2021 03/01/2021 03/29/2021 0.000616 0.000000 0.000000 0.000000
02/25/2021 02/26/2021 03/29/2021 0.002052 0.000000 0.000000 0.000000
02/24/2021 02/25/2021 03/29/2021 0.000602 0.000000 0.000000 0.000000
02/23/2021 02/24/2021 02/24/2021 0.000668 0.000000 0.000000 0.000000
02/22/2021 02/23/2021 02/24/2021 0.000646 0.000000 0.000000 0.000000
02/19/2021 02/22/2021 02/24/2021 0.000661 0.000000 0.000000 0.000000
02/18/2021 02/19/2021 02/24/2021 0.001995 0.000000 0.000000 0.000000
02/17/2021 02/18/2021 02/24/2021 0.000596 0.000000 0.000000 0.000000
02/16/2021 02/17/2021 02/24/2021 0.000664 0.000000 0.000000 0.000000
02/15/2021 02/16/2021 02/24/2021 0.000657 0.000000 0.000000 0.000000
02/11/2021 02/12/2021 02/24/2021 0.002659 0.000000 0.000000 0.000000
02/10/2021 02/11/2021 02/24/2021 0.000663 0.000000 0.000000 0.000000
02/09/2021 02/10/2021 02/24/2021 0.000665 0.000000 0.000000 0.000000
02/08/2021 02/09/2021 02/24/2021 0.000665 0.000000 0.000000 0.000000
02/05/2021 02/08/2021 02/24/2021 0.000658 0.000000 0.000000 0.000000
02/04/2021 02/05/2021 02/24/2021 0.001968 0.000000 0.000000 0.000000
02/03/2021 02/04/2021 02/24/2021 0.000673 0.000000 0.000000 0.000000
02/02/2021 02/03/2021 02/24/2021 0.000673 0.000000 0.000000 0.000000
02/01/2021 02/02/2021 02/24/2021 0.000672 0.000000 0.000000 0.000000
01/29/2021 02/01/2021 02/24/2021 0.000673 0.000000 0.000000 0.000000
01/28/2021 01/29/2021 02/24/2021 0.001795 0.000000 0.000000 0.000000
01/27/2021 01/28/2021 02/24/2021 0.000597 0.000000 0.000000 0.000000
01/26/2021 01/27/2021 01/27/2021 0.000607 0.000000 0.000000 0.000000
01/25/2021 01/26/2021 01/27/2021 0.000588 0.000000 0.000000 0.000000
01/22/2021 01/25/2021 01/27/2021 0.000564 0.000000 0.000000 0.000000
01/21/2021 01/22/2021 01/27/2021 0.001800 0.000000 0.000000 0.000000
01/20/2021 01/21/2021 01/27/2021 0.000592 0.000000 0.000000 0.000000
01/19/2021 01/20/2021 01/27/2021 0.000634 0.000000 0.000000 0.000000
01/18/2021 01/19/2021 01/27/2021 0.000609 0.000000 0.000000 0.000000
01/14/2021 01/15/2021 01/27/2021 0.002403 0.000000 0.000000 0.000000
01/13/2021 01/14/2021 01/27/2021 0.000597 0.000000 0.000000 0.000000
01/12/2021 01/13/2021 01/27/2021 0.000601 0.000000 0.000000 0.000000
01/11/2021 01/12/2021 01/27/2021 0.000592 0.000000 0.000000 0.000000
01/08/2021 01/11/2021 01/27/2021 0.000586 0.000000 0.000000 0.000000
01/07/2021 01/08/2021 01/27/2021 0.001723 0.000000 0.000000 0.000000
01/06/2021 01/07/2021 01/27/2021 0.000607 0.000000 0.000000 0.000000
01/05/2021 01/06/2021 01/27/2021 0.000607 0.000000 0.000000 0.000000
01/04/2021 01/05/2021 01/27/2021 0.000607 0.000000 0.000000 0.000000
12/31/2020 01/04/2021 01/27/2021 0.000608 0.000000 0.000000 0.000000
12/30/2020 12/31/2020 12/31/2020 0.002488 0.000000 0.000000 0.000000
12/29/2020 12/30/2020 12/31/2020 0.000627 0.000000 0.000000 0.000000
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11/18/2019 11/19/2019 11/26/2019 0.000869 0.000000 0.000000 0.000000
11/15/2019 11/18/2019 11/26/2019 0.000787 0.000000 0.000000 0.000000
11/14/2019 11/15/2019 11/26/2019 0.002474 0.000000 0.000000 0.000000
11/13/2019 11/14/2019 11/26/2019 0.000889 0.000000 0.000000 0.000000
11/12/2019 11/13/2019 11/26/2019 0.000863 0.000000 0.000000 0.000000
11/11/2019 11/12/2019 11/26/2019 0.000784 0.000000 0.000000 0.000000
11/08/2019 11/11/2019 11/26/2019 0.000784 0.000000 0.000000 0.000000
11/07/2019 11/08/2019 11/26/2019 0.002361 0.000000 0.000000 0.000000
11/06/2019 11/07/2019 11/26/2019 0.000740 0.000000 0.000000 0.000000
11/05/2019 11/06/2019 11/26/2019 0.000794 0.000000 0.000000 0.000000
11/04/2019 11/05/2019 11/26/2019 0.000793 0.000000 0.000000 0.000000
11/01/2019 11/04/2019 11/26/2019 0.000792 0.000000 0.000000 0.000000
10/31/2019 11/01/2019 11/26/2019 0.002379 0.000000 0.000000 0.000000
10/30/2019 10/31/2019 11/26/2019 0.000793 0.000000 0.000000 0.000000
10/29/2019 10/30/2019 11/26/2019 0.000776 0.000000 0.000000 0.000000
10/28/2019 10/29/2019 10/29/2019 0.000762 0.000000 0.000000 0.000000
10/25/2019 10/28/2019 10/29/2019 0.000799 0.000000 0.000000 0.000000
10/24/2019 10/25/2019 10/29/2019 0.002211 0.000000 0.000000 0.000000
10/23/2019 10/24/2019 10/29/2019 0.000816 0.000000 0.000000 0.000000
10/22/2019 10/23/2019 10/29/2019 0.000812 0.000000 0.000000 0.000000
10/21/2019 10/22/2019 10/29/2019 0.000818 0.000000 0.000000 0.000000
10/18/2019 10/21/2019 10/29/2019 0.000817 0.000000 0.000000 0.000000
10/17/2019 10/18/2019 10/29/2019 0.002473 0.000000 0.000000 0.000000
10/16/2019 10/17/2019 10/29/2019 0.000834 0.000000 0.000000 0.000000
10/15/2019 10/16/2019 10/29/2019 0.000792 0.000000 0.000000 0.000000
10/14/2019 10/15/2019 10/29/2019 0.000766 0.000000 0.000000 0.000000
10/11/2019 10/14/2019 10/29/2019 0.000759 0.000000 0.000000 0.000000
10/10/2019 10/11/2019 10/29/2019 0.002266 0.000000 0.000000 0.000000
10/09/2019 10/10/2019 10/29/2019 0.000854 0.000000 0.000000 0.000000
10/08/2019 10/09/2019 10/29/2019 0.000864 0.000000 0.000000 0.000000
10/07/2019 10/08/2019 10/29/2019 0.000863 0.000000 0.000000 0.000000
10/04/2019 10/07/2019 10/29/2019 0.000880 0.000000 0.000000 0.000000
10/03/2019 10/04/2019 10/29/2019 0.002580 0.000000 0.000000 0.000000
10/02/2019 10/03/2019 10/29/2019 0.000881 0.000000 0.000000 0.000000
10/01/2019 10/02/2019 10/29/2019 0.000904 0.000000 0.000000 0.000000
09/30/2019 10/01/2019 10/29/2019 0.000901 0.000000 0.000000 0.000000
09/27/2019 09/30/2019 10/29/2019 0.000889 0.000000 0.000000 0.000000
09/26/2019 09/27/2019 10/29/2019 0.002629 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)
10/20/2021 10/21/2021 10/27/2021 0.000636 0.000000 0.000000 0.000000
10/19/2021 10/20/2021 10/27/2021 0.000549 0.000000 0.000000 0.000000
10/18/2021 10/19/2021 10/27/2021 0.000483 0.000000 0.000000 0.000000
10/15/2021 10/18/2021 10/27/2021 0.000601 0.000000 0.000000 0.000000
10/14/2021 10/15/2021 10/27/2021 0.001561 0.000000 0.000000 0.000000
10/13/2021 10/14/2021 10/27/2021 0.000426 0.000000 0.000000 0.000000
10/12/2021 10/13/2021 10/27/2021 0.000460 0.000000 0.000000 0.000000
10/11/2021 10/12/2021 10/27/2021 0.000599 0.000000 0.000000 0.000000
10/08/2021 10/11/2021 10/27/2021 0.000598 0.000000 0.000000 0.000000
10/07/2021 10/08/2021 10/27/2021 0.001744 0.000000 0.000000 0.000000
10/06/2021 10/07/2021 10/27/2021 0.000604 0.000000 0.000000 0.000000
10/05/2021 10/06/2021 10/27/2021 0.000603 0.000000 0.000000 0.000000
10/04/2021 10/05/2021 10/27/2021 0.000603 0.000000 0.000000 0.000000
10/01/2021 10/04/2021 10/27/2021 0.000602 0.000000 0.000000 0.000000
09/30/2021 10/01/2021 10/27/2021 0.001815 0.000000 0.000000 0.000000
09/29/2021 09/30/2021 10/27/2021 0.000654 0.000000 0.000000 0.000000
09/28/2021 09/29/2021 10/27/2021 0.000617 0.000000 0.000000 0.000000
09/27/2021 09/28/2021 09/28/2021 0.000598 0.000000 0.000000 0.000000
09/24/2021 09/27/2021 09/28/2021 0.000562 0.000000 0.000000 0.000000
09/23/2021 09/24/2021 09/28/2021 0.001855 0.000000 0.000000 0.000000
09/22/2021 09/23/2021 09/28/2021 0.000616 0.000000 0.000000 0.000000
09/21/2021 09/22/2021 09/28/2021 0.000607 0.000000 0.000000 0.000000
09/20/2021 09/21/2021 09/28/2021 0.000621 0.000000 0.000000 0.000000
09/17/2021 09/20/2021 09/28/2021 0.000641 0.000000 0.000000 0.000000
09/16/2021 09/17/2021 09/28/2021 0.001849 0.000000 0.000000 0.000000
09/15/2021 09/16/2021 09/28/2021 0.000631 0.000000 0.000000 0.000000
09/14/2021 09/15/2021 09/28/2021 0.000598 0.000000 0.000000 0.000000
09/13/2021 09/14/2021 09/28/2021 0.000625 0.000000 0.000000 0.000000
09/10/2021 09/13/2021 09/28/2021 0.000629 0.000000 0.000000 0.000000
09/09/2021 09/10/2021 09/28/2021 0.001886 0.000000 0.000000 0.000000
09/08/2021 09/09/2021 09/28/2021 0.000665 0.000000 0.000000 0.000000
09/07/2021 09/08/2021 09/28/2021 0.000606 0.000000 0.000000 0.000000
09/03/2021 09/07/2021 09/28/2021 0.000658 0.000000 0.000000 0.000000
09/02/2021 09/03/2021 09/28/2021 0.002543 0.000000 0.000000 0.000000
09/01/2021 09/02/2021 09/28/2021 0.000754 0.000000 0.000000 0.000000
08/31/2021 09/01/2021 09/28/2021 0.000732 0.000000 0.000000 0.000000
08/30/2021 08/31/2021 09/28/2021 0.000659 0.000000 0.000000 0.000000
08/27/2021 08/30/2021 09/28/2021 0.000629 0.000000 0.000000 0.000000
08/26/2021 08/27/2021 08/27/2021 0.001896 0.000000 0.000000 0.000000
08/25/2021 08/26/2021 08/27/2021 0.000603 0.000000 0.000000 0.000000
08/24/2021 08/25/2021 08/27/2021 0.000647 0.000000 0.000000 0.000000
08/23/2021 08/24/2021 08/27/2021 0.000584 0.000000 0.000000 0.000000
08/20/2021 08/23/2021 08/27/2021 0.000595 0.000000 0.000000 0.000000
08/19/2021 08/20/2021 08/27/2021 0.001998 0.000000 0.000000 0.000000
08/18/2021 08/19/2021 08/27/2021 0.000716 0.000000 0.000000 0.000000
08/17/2021 08/18/2021 08/27/2021 0.000731 0.000000 0.000000 0.000000
08/16/2021 08/17/2021 08/27/2021 0.000629 0.000000 0.000000 0.000000
08/14/2021 08/16/2021 08/27/2021 0.000543 0.000000 0.000000 0.000000
08/12/2021 08/13/2021 08/27/2021 0.001870 0.000000 0.000000 0.000000
08/11/2021 08/12/2021 08/27/2021 0.000723 0.000000 0.000000 0.000000
08/10/2021 08/11/2021 08/27/2021 0.000616 0.000000 0.000000 0.000000
08/09/2021 08/10/2021 08/27/2021 0.000579 0.000000 0.000000 0.000000
08/06/2021 08/09/2021 08/27/2021 0.000550 0.000000 0.000000 0.000000
08/05/2021 08/06/2021 08/27/2021 0.001589 0.000000 0.000000 0.000000
08/04/2021 08/05/2021 08/27/2021 0.000517 0.000000 0.000000 0.000000
08/03/2021 08/04/2021 08/27/2021 0.000514 0.000000 0.000000 0.000000
08/02/2021 08/03/2021 08/27/2021 0.000589 0.000000 0.000000 0.000000
07/30/2021 08/02/2021 08/27/2021 0.000653 0.000000 0.000000 0.000000
07/29/2021 07/30/2021 08/27/2021 0.002330 0.000000 0.000000 0.000000
07/28/2021 07/29/2021 08/27/2021 0.000617 0.000000 0.000000 0.000000
07/27/2021 07/28/2021 07/28/2021 0.000538 0.000000 0.000000 0.000000
07/26/2021 07/27/2021 07/28/2021 0.000555 0.000000 0.000000 0.000000
07/23/2021 07/26/2021 07/28/2021 0.000502 0.000000 0.000000 0.000000
07/22/2021 07/23/2021 07/28/2021 0.001828 0.000000 0.000000 0.000000
07/21/2021 07/22/2021 07/28/2021 0.000604 0.000000 0.000000 0.000000
07/20/2021 07/21/2021 07/28/2021 0.000605 0.000000 0.000000 0.000000
07/19/2021 07/20/2021 07/28/2021 0.000533 0.000000 0.000000 0.000000
07/16/2021 07/19/2021 07/28/2021 0.000521 0.000000 0.000000 0.000000
07/15/2021 07/16/2021 07/28/2021 0.001843 0.000000 0.000000 0.000000
07/14/2021 07/15/2021 07/28/2021 0.000615 0.000000 0.000000 0.000000
07/13/2021 07/14/2021 07/28/2021 0.000593 0.000000 0.000000 0.000000
07/12/2021 07/13/2021 07/28/2021 0.000540 0.000000 0.000000 0.000000
07/09/2021 07/12/2021 07/28/2021 0.000495 0.000000 0.000000 0.000000
07/08/2021 07/09/2021 07/28/2021 0.001838 0.000000 0.000000 0.000000
07/07/2021 07/08/2021 07/28/2021 0.000570 0.000000 0.000000 0.000000
07/06/2021 07/07/2021 07/28/2021 0.000618 0.000000 0.000000 0.000000
07/02/2021 07/06/2021 07/28/2021 0.000639 0.000000 0.000000 0.000000
07/01/2021 07/02/2021 07/28/2021 0.002368 0.000000 0.000000 0.000000
06/30/2021 07/01/2021 07/28/2021 0.000709 0.000000 0.000000 0.000000
06/29/2021 06/30/2021 07/28/2021 0.000645 0.000000 0.000000 0.000000
06/28/2021 06/29/2021 07/28/2021 0.000636 0.000000 0.000000 0.000000
06/25/2021 06/28/2021 06/28/2021 0.000623 0.000000 0.000000 0.000000
06/24/2021 06/25/2021 06/28/2021 0.002061 0.000000 0.000000 0.000000
06/23/2021 06/24/2021 06/28/2021 0.000620 0.000000 0.000000 0.000000
06/22/2021 06/23/2021 06/28/2021 0.000536 0.000000 0.000000 0.000000
06/21/2021 06/22/2021 06/28/2021 0.000623 0.000000 0.000000 0.000000
06/18/2021 06/21/2021 06/28/2021 0.000626 0.000000 0.000000 0.000000
06/17/2021 06/18/2021 06/28/2021 0.002161 0.000000 0.000000 0.000000
06/16/2021 06/17/2021 06/28/2021 0.000707 0.000000 0.000000 0.000000
06/15/2021 06/16/2021 06/28/2021 0.000636 0.000000 0.000000 0.000000
06/14/2021 06/15/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/11/2021 06/14/2021 06/28/2021 0.000639 0.000000 0.000000 0.000000
06/10/2021 06/11/2021 06/28/2021 0.002285 0.000000 0.000000 0.000000
06/09/2021 06/10/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/08/2021 06/09/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/07/2021 06/08/2021 06/28/2021 0.000640 0.000000 0.000000 0.000000
06/04/2021 06/07/2021 06/28/2021 0.000604 0.000000 0.000000 0.000000
06/03/2021 06/04/2021 06/28/2021 0.001746 0.000000 0.000000 0.000000
06/02/2021 06/03/2021 06/28/2021 0.000642 0.000000 0.000000 0.000000
06/01/2021 06/02/2021 06/28/2021 0.000642 0.000000 0.000000 0.000000
05/28/2021 06/01/2021 06/28/2021 0.000658 0.000000 0.000000 0.000000
05/27/2021 05/28/2021 06/28/2021 0.002563 0.000000 0.000000 0.000000
05/26/2021 05/27/2021 06/28/2021 0.000620 0.000000 0.000000 0.000000
05/25/2021 05/26/2021 05/26/2021 0.000598 0.000000 0.000000 0.000000
05/24/2021 05/25/2021 05/26/2021 0.000506 0.000000 0.000000 0.000000
05/21/2021 05/24/2021 05/26/2021 0.000578 0.000000 0.000000 0.000000
05/20/2021 05/21/2021 05/26/2021 0.001833 0.000000 0.000000 0.000000
05/19/2021 05/20/2021 05/26/2021 0.000579 0.000000 0.000000 0.000000
05/18/2021 05/19/2021 05/26/2021 0.000540 0.000000 0.000000 0.000000
05/17/2021 05/18/2021 05/26/2021 0.000507 0.000000 0.000000 0.000000
05/14/2021 05/17/2021 05/26/2021 0.000592 0.000000 0.000000 0.000000
05/13/2021 05/14/2021 05/26/2021 0.001968 0.000000 0.000000 0.000000
05/12/2021 05/13/2021 05/26/2021 0.000750 0.000000 0.000000 0.000000
05/11/2021 05/12/2021 05/26/2021 0.000758 0.000000 0.000000 0.000000
05/10/2021 05/11/2021 05/26/2021 0.000739 0.000000 0.000000 0.000000
05/07/2021 05/10/2021 05/26/2021 0.000730 0.000000 0.000000 0.000000
05/06/2021 05/07/2021 05/26/2021 0.002174 0.000000 0.000000 0.000000
05/05/2021 05/06/2021 05/26/2021 0.000746 0.000000 0.000000 0.000000
05/04/2021 05/05/2021 05/26/2021 0.000752 0.000000 0.000000 0.000000
05/03/2021 05/04/2021 05/26/2021 0.000766 0.000000 0.000000 0.000000
04/30/2021 05/03/2021 05/26/2021 0.000773 0.000000 0.000000 0.000000
04/29/2021 04/30/2021 05/26/2021 0.002338 0.000000 0.000000 0.000000
04/28/2021 04/29/2021 05/26/2021 0.000639 0.000000 0.000000 0.000000
04/27/2021 04/28/2021 04/28/2021 0.000618 0.000000 0.000000 0.000000
04/26/2021 04/27/2021 04/28/2021 0.000628 0.000000 0.000000 0.000000
04/23/2021 04/26/2021 04/28/2021 0.000581 0.000000 0.000000 0.000000
04/22/2021 04/23/2021 04/28/2021 0.001731 0.000000 0.000000 0.000000
04/21/2021 04/22/2021 04/28/2021 0.000552 0.000000 0.000000 0.000000
04/20/2021 04/21/2021 04/28/2021 0.000540 0.000000 0.000000 0.000000
04/19/2021 04/20/2021 04/28/2021 0.000591 0.000000 0.000000 0.000000
04/16/2021 04/19/2021 04/28/2021 0.000605 0.000000 0.000000 0.000000
04/15/2021 04/16/2021 04/28/2021 0.001655 0.000000 0.000000 0.000000
04/14/2021 04/15/2021 04/28/2021 0.000566 0.000000 0.000000 0.000000
04/13/2021 04/14/2021 04/28/2021 0.000637 0.000000 0.000000 0.000000
04/12/2021 04/13/2021 04/28/2021 0.000710 0.000000 0.000000 0.000000
04/09/2021 04/12/2021 04/28/2021 0.000743 0.000000 0.000000 0.000000
04/08/2021 04/09/2021 04/28/2021 0.001912 0.000000 0.000000 0.000000
04/07/2021 04/08/2021 04/28/2021 0.000630 0.000000 0.000000 0.000000
04/06/2021 04/07/2021 04/28/2021 0.000581 0.000000 0.000000 0.000000
04/05/2021 04/06/2021 04/28/2021 0.000647 0.000000 0.000000 0.000000
04/01/2021 04/05/2021 04/28/2021 0.000673 0.000000 0.000000 0.000000
03/31/2021 04/01/2021 04/28/2021 0.002569 0.000000 0.000000 0.000000
03/30/2021 03/31/2021 04/28/2021 0.000661 0.000000 0.000000 0.000000
03/29/2021 03/30/2021 04/28/2021 0.000622 0.000000 0.000000 0.000000
03/26/2021 03/29/2021 03/29/2021 0.000633 0.000000 0.000000 0.000000
03/25/2021 03/26/2021 03/29/2021 0.001827 0.000000 0.000000 0.000000
03/24/2021 03/25/2021 0