Long Duration Government Opportunities Fund

Share Class :
 
USGCX CUSIP: 616969309
 
 
Overall Morningstar Rating
Long Duration Government Opportunities Fund
USGCX CUSIP: 616969309
Share Class :

Long Duration Government Opportunities Fund

SHARE CLASS :
USGCX CUSIP: 616969309
 
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.

 
 
Investment Objective

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

Investment Approach
We seek to provide investors with the relative safety of a U.S. Government-focused portfolio while capitalizing on excess return opportunities that exist in the long duration fixed income markets. Our longstanding expertise in the agency mortgage-backed securities market, which combines extensive prepayment analysis and security structure selection, may result in reduced credit risk, above-benchmark yields and attractive total return potential.
 
 
 
Pricing & Performance

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

Blended Index performance shown is calculated using the Bloomberg U.S. Government/Mortgage Index from inception through 05/31/2023 and the Bloomberg US Long Treasury Index thereafter.

As of 08/31/2023

As of 09/22/2023

As of 08/31/2023

As of 09/22/2023


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 08/31/2023 As of 06/30/2023
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGCX -6.12 -6.29 -1.54 0.14 2.34
Bloomberg US Long Treasury Index (%) -9.69 -13.47 -1.88 1.56 5.18
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) -5.46 -5.75 -0.66 0.65 3.67
Bloomberg U.S. Government/Mortgage Index (%) -2.04 -4.63 0.05 1.01 3.81
Lipper Category Average (%) -3.77 -5.32 -0.43 0.54 --
Morningstar Category Average (%) -10.05 -13.17 -2.23 1.33 --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
USGCX -3.82 -5.15 -0.87 0.39 2.48
Bloomberg US Long Treasury Index (%) -6.82 -12.09 -0.88 1.80 5.42
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) -1.26 -4.12 0.42 1.11 3.90
Bloomberg U.S. Government/Mortgage Index (%) -1.86 -4.32 0.30 1.05 3.87
Lipper Category Average (%) -3.42 -4.90 -0.14 0.57 --
Morningstar Category Average (%) -0.89 -3.77 0.63 1.36 --
2022 2021 2020 2019 2018 2017 2016
USGCX -13.28 -2.32 5.21 6.09 -0.25 2.38 2.25
Bloomberg US Long Treasury Index (%) -29.26 -4.65 17.70 14.83 -1.84 8.53 1.33
BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) -12.12 -1.77 6.36 6.63 0.93 2.37 1.31
Bloomberg U.S. Government/Mortgage Index (%) -12.12 -1.77 6.36 6.63 0.93 2.37 1.31
Lipper Category Average (%) -12.94 -2.18 7.43 6.29 -0.02 2.22 0.64
Morningstar Category Average (%) -13.32 -1.48 7.52 8.06 -0.50 3.71 3.23
Average Annual Total Returns
As of 08/31/2023
TIMEFRAME USGCX Bloomberg US Long Treasury Index (%) BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -6.12 -9.69 -5.46 -2.04 -3.77 -10.05
3 Yrs -6.29 -13.47 -5.75 -4.63 -5.32 -13.17
5 Yrs -1.54 -1.88 -0.66 0.05 -0.43 -2.23
10 Yrs 0.14 1.56 0.65 1.01 0.54 1.33
Since Inception 2.34 5.18 } 3.67 } 3.81 } -- --
As of 06/30/2023
TIMEFRAME USGCX Bloomberg US Long Treasury Index (%) BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -3.82 -6.82 -1.26 -1.86 -3.42 -0.89
3 Yrs -5.15 -12.09 -4.12 -4.32 -4.90 -3.77
5 Yrs -0.87 -0.88 0.42 0.30 -0.14 0.63
10 Yrs 0.39 1.80 1.11 1.05 0.57 1.36
Since Inception 2.48 5.42 } 3.90 } 3.87 } -- --
TIMEFRAME USGCX Bloomberg US Long Treasury Index (%) BBG US Government/Mortgage / BBG US Long Treasury Blended Index (%) Bloomberg U.S. Government/Mortgage Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2022 -13.28 -29.26 -12.12 -12.12 -12.94 -13.32
2021 -2.32 -4.65 -1.77 -1.77 -2.18 -1.48
2020 5.21 17.70 6.36 6.36 7.43 7.52
2019 6.09 14.83 6.63 6.63 6.29 8.06
2018 -0.25 -1.84 0.93 0.93 -0.02 -0.50
2017 2.38 8.53 2.37 2.37 2.22 3.71
2016 2.25 1.33 1.31 1.31 0.64 3.23
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:
    USGCX
Alpha (%) -1.03
Beta (vs. benchmark) 0.93
Excess return (%) -0.55
Information ratio -0.36
R squared 0.93
Sharpe ratio -1.41
Standard deviation (%) 5.61
    USGCX
Alpha (%) -1.12
Beta (vs. benchmark) 0.90
Excess return (%) -0.88
Information ratio -0.46
R squared 0.87
Sharpe ratio -0.63
Standard deviation (%) 5.11
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)
09/21/2023 09/22/2023 09/27/2023 0.002479 0.000000 0.000000 0.000000
09/20/2023 09/21/2023 09/27/2023 0.000747 0.000000 0.000000 0.000000
09/19/2023 09/20/2023 09/27/2023 0.000755 0.000000 0.000000 0.000000
09/18/2023 09/19/2023 09/27/2023 0.000748 0.000000 0.000000 0.000000
09/15/2023 09/18/2023 09/27/2023 0.000740 0.000000 0.000000 0.000000
09/14/2023 09/15/2023 09/27/2023 0.002161 0.000000 0.000000 0.000000
09/13/2023 09/14/2023 09/27/2023 0.000736 0.000000 0.000000 0.000000
09/12/2023 09/13/2023 09/27/2023 0.000747 0.000000 0.000000 0.000000
09/11/2023 09/12/2023 09/27/2023 0.000818 0.000000 0.000000 0.000000
09/08/2023 09/11/2023 09/27/2023 0.000895 0.000000 0.000000 0.000000
09/07/2023 09/08/2023 09/27/2023 0.002878 0.000000 0.000000 0.000000
09/06/2023 09/07/2023 09/27/2023 0.000956 0.000000 0.000000 0.000000
09/05/2023 09/06/2023 09/27/2023 0.000959 0.000000 0.000000 0.000000
09/04/2023 09/05/2023 09/27/2023 0.000868 0.000000 0.000000 0.000000
08/31/2023 09/01/2023 09/27/2023 0.003555 0.000000 0.000000 0.000000
08/30/2023 08/31/2023 09/27/2023 0.000866 0.000000 0.000000 0.000000
08/29/2023 08/30/2023 09/27/2023 0.000851 0.000000 0.000000 0.000000
08/28/2023 08/29/2023 08/29/2023 0.000852 0.000000 0.000000 0.000000
08/25/2023 08/28/2023 08/29/2023 0.000769 0.000000 0.000000 0.000000
08/24/2023 08/25/2023 08/29/2023 0.002526 0.000000 0.000000 0.000000
08/23/2023 08/24/2023 08/29/2023 0.000766 0.000000 0.000000 0.000000
08/22/2023 08/23/2023 08/29/2023 0.000762 0.000000 0.000000 0.000000
08/21/2023 08/22/2023 08/29/2023 0.000779 0.000000 0.000000 0.000000
08/18/2023 08/21/2023 08/29/2023 0.000764 0.000000 0.000000 0.000000
08/17/2023 08/18/2023 08/29/2023 0.002363 0.000000 0.000000 0.000000
08/16/2023 08/17/2023 08/29/2023 0.000744 0.000000 0.000000 0.000000
08/15/2023 08/16/2023 08/29/2023 0.000770 0.000000 0.000000 0.000000
08/14/2023 08/15/2023 08/29/2023 0.000770 0.000000 0.000000 0.000000
08/11/2023 08/14/2023 08/29/2023 0.000759 0.000000 0.000000 0.000000
08/10/2023 08/11/2023 08/29/2023 0.002085 0.000000 0.000000 0.000000
08/09/2023 08/10/2023 08/29/2023 0.000753 0.000000 0.000000 0.000000
08/08/2023 08/09/2023 08/29/2023 0.000726 0.000000 0.000000 0.000000
08/07/2023 08/08/2023 08/29/2023 0.000714 0.000000 0.000000 0.000000
08/03/2023 08/04/2023 08/29/2023 0.002196 0.000000 0.000000 0.000000
08/03/2023 08/07/2023 08/29/2023 0.000714 0.000000 0.000000 0.000000
08/02/2023 08/03/2023 08/29/2023 0.000776 0.000000 0.000000 0.000000
08/01/2023 08/02/2023 08/29/2023 0.000779 0.000000 0.000000 0.000000
07/31/2023 08/01/2023 08/29/2023 0.000846 0.000000 0.000000 0.000000
07/28/2023 07/31/2023 08/29/2023 0.000857 0.000000 0.000000 0.000000
07/27/2023 07/28/2023 08/29/2023 0.002430 0.000000 0.000000 0.000000
07/26/2023 07/27/2023 07/27/2023 0.000722 0.000000 0.000000 0.000000
07/25/2023 07/26/2023 07/27/2023 0.000679 0.000000 0.000000 0.000000
07/24/2023 07/25/2023 07/27/2023 0.000738 0.000000 0.000000 0.000000
07/21/2023 07/24/2023 07/27/2023 0.000617 0.000000 0.000000 0.000000
07/20/2023 07/21/2023 07/27/2023 0.002035 0.000000 0.000000 0.000000
07/19/2023 07/20/2023 07/27/2023 0.000594 0.000000 0.000000 0.000000
07/18/2023 07/19/2023 07/27/2023 0.000526 0.000000 0.000000 0.000000
07/17/2023 07/18/2023 07/27/2023 0.000454 0.000000 0.000000 0.000000
07/14/2023 07/17/2023 07/27/2023 0.000520 0.000000 0.000000 0.000000
07/13/2023 07/14/2023 07/27/2023 0.001813 0.000000 0.000000 0.000000
07/12/2023 07/13/2023 07/27/2023 0.000533 0.000000 0.000000 0.000000
07/11/2023 07/12/2023 07/27/2023 0.000566 0.000000 0.000000 0.000000
07/10/2023 07/11/2023 07/27/2023 0.000602 0.000000 0.000000 0.000000
07/07/2023 07/10/2023 07/27/2023 0.000621 0.000000 0.000000 0.000000
07/06/2023 07/07/2023 07/27/2023 0.002138 0.000000 0.000000 0.000000
07/05/2023 07/06/2023 07/27/2023 0.000709 0.000000 0.000000 0.000000
07/03/2023 07/05/2023 07/27/2023 0.000703 0.000000 0.000000 0.000000
06/30/2023 07/03/2023 07/27/2023 0.001343 0.000000 0.000000 0.000000
06/29/2023 06/30/2023 07/27/2023 0.002308 0.000000 0.000000 0.000000
06/28/2023 06/29/2023 07/27/2023 0.000661 0.000000 0.000000 0.000000
06/27/2023 06/28/2023 06/28/2023 0.000703 0.000000 0.000000 0.000000
06/26/2023 06/27/2023 06/28/2023 0.000713 0.000000 0.000000 0.000000
06/23/2023 06/26/2023 06/28/2023 0.000798 0.000000 0.000000 0.000000
06/22/2023 06/23/2023 06/28/2023 0.002501 0.000000 0.000000 0.000000
06/21/2023 06/22/2023 06/28/2023 0.000921 0.000000 0.000000 0.000000
06/20/2023 06/21/2023 06/28/2023 0.001007 0.000000 0.000000 0.000000
06/16/2023 06/20/2023 06/28/2023 0.001016 0.000000 0.000000 0.000000
06/15/2023 06/16/2023 06/28/2023 0.003659 0.000000 0.000000 0.000000
06/14/2023 06/15/2023 06/28/2023 0.000983 0.000000 0.000000 0.000000
06/13/2023 06/14/2023 06/28/2023 0.000904 0.000000 0.000000 0.000000
06/12/2023 06/13/2023 06/28/2023 0.000899 0.000000 0.000000 0.000000
06/09/2023 06/12/2023 06/28/2023 0.000834 0.000000 0.000000 0.000000
06/08/2023 06/09/2023 06/28/2023 0.002350 0.000000 0.000000 0.000000
06/07/2023 06/08/2023 06/28/2023 0.000772 0.000000 0.000000 0.000000
06/06/2023 06/07/2023 06/28/2023 0.000760 0.000000 0.000000 0.000000
06/05/2023 06/06/2023 06/28/2023 0.000696 0.000000 0.000000 0.000000
06/02/2023 06/05/2023 06/28/2023 0.000779 0.000000 0.000000 0.000000
06/01/2023 06/02/2023 06/28/2023 0.002116 0.000000 0.000000 0.000000
05/31/2023 06/01/2023 06/28/2023 0.000656 0.000000 0.000000 0.000000
05/30/2023 05/31/2023 06/28/2023 0.000589 0.000000 0.000000 0.000000
05/26/2023 05/30/2023 06/28/2023 0.000509 0.000000 0.000000 0.000000
05/25/2023 05/26/2023 05/26/2023 0.002167 0.000000 0.000000 0.000000
05/24/2023 05/25/2023 05/26/2023 0.000530 0.000000 0.000000 0.000000
05/23/2023 05/24/2023 05/26/2023 0.000598 0.000000 0.000000 0.000000
05/22/2023 05/23/2023 05/26/2023 0.000585 0.000000 0.000000 0.000000
05/19/2023 05/22/2023 05/26/2023 0.000582 0.000000 0.000000 0.000000
05/18/2023 05/19/2023 05/26/2023 0.001896 0.000000 0.000000 0.000000
05/17/2023 05/18/2023 05/26/2023 0.000728 0.000000 0.000000 0.000000
05/16/2023 05/17/2023 05/26/2023 0.000810 0.000000 0.000000 0.000000
05/15/2023 05/16/2023 05/26/2023 0.000556 0.000000 0.000000 0.000000
05/12/2023 05/15/2023 05/26/2023 0.000635 0.000000 0.000000 0.000000
05/11/2023 05/12/2023 05/26/2023 0.001946 0.000000 0.000000 0.000000
05/10/2023 05/11/2023 05/26/2023 0.000722 0.000000 0.000000 0.000000
05/09/2023 05/10/2023 05/26/2023 0.000736 0.000000 0.000000 0.000000
05/08/2023 05/09/2023 05/26/2023 0.000723 0.000000 0.000000 0.000000
05/05/2023 05/08/2023 05/26/2023 0.000724 0.000000 0.000000 0.000000
05/04/2023 05/05/2023 05/26/2023 0.002148 0.000000 0.000000 0.000000
05/03/2023 05/04/2023 05/26/2023 0.000725 0.000000 0.000000 0.000000
05/02/2023 05/03/2023 05/26/2023 0.000662 0.000000 0.000000 0.000000
05/01/2023 05/02/2023 05/26/2023 0.000731 0.000000 0.000000 0.000000
04/28/2023 05/01/2023 05/26/2023 0.000659 0.000000 0.000000 0.000000
04/27/2023 04/28/2023 05/26/2023 0.001863 0.000000 0.000000 0.000000
04/26/2023 04/27/2023 05/26/2023 0.000621 0.000000 0.000000 0.000000
04/25/2023 04/26/2023 04/26/2023 0.000680 0.000000 0.000000 0.000000
04/24/2023 04/25/2023 04/26/2023 0.000603 0.000000 0.000000 0.000000
04/21/2023 04/24/2023 04/26/2023 0.000683 0.000000 0.000000 0.000000
04/20/2023 04/21/2023 04/26/2023 0.002033 0.000000 0.000000 0.000000
04/19/2023 04/20/2023 04/26/2023 0.000652 0.000000 0.000000 0.000000
04/18/2023 04/19/2023 04/26/2023 0.000665 0.000000 0.000000 0.000000
04/17/2023 04/18/2023 04/26/2023 0.000658 0.000000 0.000000 0.000000
04/14/2023 04/17/2023 04/26/2023 0.000636 0.000000 0.000000 0.000000
04/13/2023 04/14/2023 04/26/2023 0.002021 0.000000 0.000000 0.000000
04/12/2023 04/13/2023 04/26/2023 0.000688 0.000000 0.000000 0.000000
04/11/2023 04/12/2023 04/26/2023 0.000685 0.000000 0.000000 0.000000
04/10/2023 04/11/2023 04/26/2023 0.000665 0.000000 0.000000 0.000000
04/06/2023 04/10/2023 04/26/2023 0.000674 0.000000 0.000000 0.000000
04/05/2023 04/06/2023 04/26/2023 0.002702 0.000000 0.000000 0.000000
04/04/2023 04/05/2023 04/26/2023 0.000667 0.000000 0.000000 0.000000
04/03/2023 04/04/2023 04/26/2023 0.000674 0.000000 0.000000 0.000000
03/31/2023 04/03/2023 04/26/2023 0.000671 0.000000 0.000000 0.000000
03/30/2023 03/31/2023 04/26/2023 0.002028 0.000000 0.000000 0.000000
03/29/2023 03/30/2023 04/26/2023 0.000689 0.000000 0.000000 0.000000
03/28/2023 03/29/2023 03/29/2023 0.000655 0.000000 0.000000 0.000000
03/27/2023 03/28/2023 03/29/2023 0.000633 0.000000 0.000000 0.000000
03/24/2023 03/27/2023 03/29/2023 0.000626 0.000000 0.000000 0.000000
03/23/2023 03/24/2023 03/29/2023 0.001911 0.000000 0.000000 0.000000
03/22/2023 03/23/2023 03/29/2023 0.000651 0.000000 0.000000 0.000000
03/21/2023 03/22/2023 03/29/2023 0.000652 0.000000 0.000000 0.000000
03/20/2023 03/21/2023 03/29/2023 0.000658 0.000000 0.000000 0.000000
03/17/2023 03/20/2023 03/29/2023 0.000578 0.000000 0.000000 0.000000
03/16/2023 03/17/2023 03/29/2023 0.001967 0.000000 0.000000 0.000000
03/15/2023 03/16/2023 03/29/2023 0.000656 0.000000 0.000000 0.000000
03/14/2023 03/15/2023 03/29/2023 0.000647 0.000000 0.000000 0.000000
03/13/2023 03/14/2023 03/29/2023 0.000681 0.000000 0.000000 0.000000
03/10/2023 03/13/2023 03/29/2023 0.000642 0.000000 0.000000 0.000000
03/09/2023 03/10/2023 03/29/2023 0.001957 0.000000 0.000000 0.000000
03/08/2023 03/09/2023 03/29/2023 0.000648 0.000000 0.000000 0.000000
03/07/2023 03/08/2023 03/29/2023 0.000654 0.000000 0.000000 0.000000
03/06/2023 03/07/2023 03/29/2023 0.000644 0.000000 0.000000 0.000000
03/03/2023 03/06/2023 03/29/2023 0.000562 0.000000 0.000000 0.000000
03/02/2023 03/03/2023 03/29/2023 0.001980 0.000000 0.000000 0.000000
03/01/2023 03/02/2023 03/29/2023 0.000639 0.000000 0.000000 0.000000
02/28/2023 03/01/2023 03/29/2023 0.000625 0.000000 0.000000 0.000000
02/27/2023 02/28/2023 03/29/2023 0.000655 0.000000 0.000000 0.000000
02/24/2023 02/27/2023 03/29/2023 0.000648 0.000000 0.000000 0.000000
02/23/2023 02/24/2023 02/24/2023 0.002124 0.000000 0.000000 0.000000
02/22/2023 02/23/2023 02/24/2023 0.000702 0.000000 0.000000 0.000000
02/21/2023 02/22/2023 02/24/2023 0.000702 0.000000 0.000000 0.000000
02/17/2023 02/21/2023 02/24/2023 0.000717 0.000000 0.000000 0.000000
02/16/2023 02/17/2023 02/24/2023 0.002825 0.000000 0.000000 0.000000
02/15/2023 02/16/2023 02/24/2023 0.000715 0.000000 0.000000 0.000000
02/14/2023 02/15/2023 02/24/2023 0.000702 0.000000 0.000000 0.000000
02/13/2023 02/14/2023 02/24/2023 0.000702 0.000000 0.000000 0.000000
02/10/2023 02/13/2023 02/24/2023 0.000662 0.000000 0.000000 0.000000
02/09/2023 02/10/2023 02/24/2023 0.002275 0.000000 0.000000 0.000000
02/08/2023 02/09/2023 02/24/2023 0.000732 0.000000 0.000000 0.000000
02/07/2023 02/08/2023 02/24/2023 0.000730 0.000000 0.000000 0.000000
02/06/2023 02/07/2023 02/24/2023 0.000722 0.000000 0.000000 0.000000
02/03/2023 02/06/2023 02/24/2023 0.000729 0.000000 0.000000 0.000000
02/02/2023 02/03/2023 02/24/2023 0.002151 0.000000 0.000000 0.000000
02/01/2023 02/02/2023 02/24/2023 0.000638 0.000000 0.000000 0.000000
01/31/2023 02/01/2023 02/24/2023 0.000596 0.000000 0.000000 0.000000
01/30/2023 01/31/2023 02/24/2023 0.000539 0.000000 0.000000 0.000000
01/27/2023 01/30/2023 02/24/2023 0.000519 0.000000 0.000000 0.000000
01/26/2023 01/27/2023 01/27/2023 0.001871 0.000000 0.000000 0.000000
01/25/2023 01/26/2023 01/27/2023 0.000557 0.000000 0.000000 0.000000
01/24/2023 01/25/2023 01/27/2023 0.000547 0.000000 0.000000 0.000000
01/23/2023 01/24/2023 01/27/2023 0.000619 0.000000 0.000000 0.000000
01/20/2023 01/23/2023 01/27/2023 0.000628 0.000000 0.000000 0.000000
01/19/2023 01/20/2023 01/27/2023 0.001944 0.000000 0.000000 0.000000
01/18/2023 01/19/2023 01/27/2023 0.000693 0.000000 0.000000 0.000000
01/17/2023 01/18/2023 01/27/2023 0.000632 0.000000 0.000000 0.000000
01/13/2023 01/17/2023 01/27/2023 0.000590 0.000000 0.000000 0.000000
01/12/2023 01/13/2023 01/27/2023 0.002560 0.000000 0.000000 0.000000
01/11/2023 01/12/2023 01/27/2023 0.000599 0.000000 0.000000 0.000000
01/10/2023 01/11/2023 01/27/2023 0.000607 0.000000 0.000000 0.000000
01/09/2023 01/10/2023 01/27/2023 0.000640 0.000000 0.000000 0.000000
01/06/2023 01/09/2023 01/27/2023 0.000630 0.000000 0.000000 0.000000
01/05/2023 01/06/2023 01/27/2023 0.001927 0.000000 0.000000 0.000000
01/04/2023 01/05/2023 01/27/2023 0.000642 0.000000 0.000000 0.000000
01/03/2023 01/04/2023 01/27/2023 0.000644 0.000000 0.000000 0.000000
12/30/2022 01/03/2023 01/27/2023 0.000643 0.000000 0.000000 0.000000
12/29/2022 12/30/2022 12/30/2022 0.002555 0.000000 0.000000 0.000000
12/28/2022 12/29/2022 12/30/2022 0.000526 0.000000 0.000000 0.000000
12/27/2022 12/28/2022 12/30/2022 0.000506 0.000000 0.000000 0.000000
12/23/2022 12/27/2022 12/30/2022 0.000613 0.000000 0.000000 0.000000
12/22/2022 12/23/2022 12/30/2022 0.002856 0.000000 0.000000 0.000000
12/21/2022 12/22/2022 12/30/2022 0.000710 0.000000 0.000000 0.000000
12/20/2022 12/21/2022 12/30/2022 0.000669 0.000000 0.000000 0.000000
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12/22/2021 12/23/2021 12/31/2021 0.001777 0.000000 0.000000 0.000000
12/21/2021 12/22/2021 12/31/2021 0.000388 0.000000 0.000000 0.000000
12/20/2021 12/21/2021 12/31/2021 0.000367 0.000000 0.000000 0.000000
12/17/2021 12/20/2021 12/31/2021 0.000320 0.000000 0.000000 0.000000
12/16/2021 12/17/2021 12/31/2021 0.001345 0.000000 0.000000 0.000000
12/15/2021 12/16/2021 12/31/2021 0.000450 0.000000 0.000000 0.000000
12/14/2021 12/15/2021 12/31/2021 0.000449 0.000000 0.000000 0.000000
12/13/2021 12/14/2021 12/31/2021 0.000450 0.000000 0.000000 0.000000
12/10/2021 12/13/2021 12/31/2021 0.000369 0.000000 0.000000 0.000000
12/09/2021 12/10/2021 12/31/2021 0.001060 0.000000 0.000000 0.000000
12/08/2021 12/09/2021 12/31/2021 0.000449 0.000000 0.000000 0.000000
12/07/2021 12/08/2021 12/31/2021 0.000447 0.000000 0.000000 0.000000
12/06/2021 12/07/2021 12/31/2021 0.000416 0.000000 0.000000 0.000000
12/02/2021 12/03/2021 12/31/2021 0.001367 0.000000 0.000000 0.000000
12/01/2021 12/02/2021 12/31/2021 0.000510 0.000000 0.000000 0.000000
11/30/2021 12/01/2021 12/31/2021 0.000446 0.000000 0.000000 0.000000
11/29/2021 11/30/2021 12/31/2021 0.000512 0.000000 0.000000 0.000000
11/26/2021 11/29/2021 12/31/2021 0.000411 0.000000 0.000000 0.000000
11/25/2021 11/26/2021 11/26/2021 0.001447 0.000000 0.000000 0.000000
11/23/2021 11/24/2021 11/26/2021 0.000920 0.000000 0.000000 0.000000
11/22/2021 11/23/2021 11/26/2021 0.000458 0.000000 0.000000 0.000000
11/19/2021 11/22/2021 11/26/2021 0.000528 0.000000 0.000000 0.000000
11/18/2021 11/19/2021 11/26/2021 0.001641 0.000000 0.000000 0.000000
11/17/2021 11/18/2021 11/26/2021 0.000546 0.000000 0.000000 0.000000
11/16/2021 11/17/2021 11/26/2021 0.000582 0.000000 0.000000 0.000000
11/15/2021 11/16/2021 11/26/2021 0.000522 0.000000 0.000000 0.000000
11/12/2021 11/15/2021 11/26/2021 0.000398 0.000000 0.000000 0.000000
11/11/2021 11/12/2021 11/26/2021 0.001405 0.000000 0.000000 0.000000
11/10/2021 11/11/2021 11/26/2021 0.000467 0.000000 0.000000 0.000000
11/09/2021 11/10/2021 11/26/2021 0.000474 0.000000 0.000000 0.000000
11/08/2021 11/09/2021 11/26/2021 0.000474 0.000000 0.000000 0.000000
11/05/2021 11/08/2021 11/26/2021 0.000471 0.000000 0.000000 0.000000
11/04/2021 11/05/2021 11/26/2021 0.001329 0.000000 0.000000 0.000000
11/03/2021 11/04/2021 11/26/2021 0.000479 0.000000 0.000000 0.000000
11/02/2021 11/03/2021 11/26/2021 0.000473 0.000000 0.000000 0.000000
11/01/2021 11/02/2021 11/26/2021 0.000481 0.000000 0.000000 0.000000
10/29/2021 11/01/2021 11/26/2021 0.000480 0.000000 0.000000 0.000000
10/28/2021 10/29/2021 11/26/2021 0.001544 0.000000 0.000000 0.000000
10/27/2021 10/28/2021 11/26/2021 0.000403 0.000000 0.000000 0.000000
10/26/2021 10/27/2021 10/27/2021 0.000000 0.000000 0.000000 0.000000
10/25/2021 10/26/2021 10/27/2021 0.000353 0.000000 0.000000 0.000000
10/22/2021 10/25/2021 10/27/2021 0.000392 0.000000 0.000000 0.000000
10/21/2021 10/22/2021 10/27/2021 0.001451 0.000000 0.000000 0.000000
10/20/2021 10/21/2021 10/27/2021 0.000493 0.000000 0.000000 0.000000
10/19/2021 10/20/2021 10/27/2021 0.000405 0.000000 0.000000 0.000000
10/18/2021 10/19/2021 10/27/2021 0.000339 0.000000 0.000000 0.000000
10/15/2021 10/18/2021 10/27/2021 0.000457 0.000000 0.000000 0.000000
10/14/2021 10/15/2021 10/27/2021 0.001128 0.000000 0.000000 0.000000
10/13/2021 10/14/2021 10/27/2021 0.000282 0.000000 0.000000 0.000000
10/12/2021 10/13/2021 10/27/2021 0.000316 0.000000 0.000000 0.000000
10/11/2021 10/12/2021 10/27/2021 0.000456 0.000000 0.000000 0.000000
10/08/2021 10/11/2021 10/27/2021 0.000455 0.000000 0.000000 0.000000
10/07/2021 10/08/2021 10/27/2021 0.001313 0.000000 0.000000 0.000000
10/06/2021 10/07/2021 10/27/2021 0.000460 0.000000 0.000000 0.000000
10/05/2021 10/06/2021 10/27/2021 0.000459 0.000000 0.000000 0.000000
10/04/2021 10/05/2021 10/27/2021 0.000458 0.000000 0.000000 0.000000
10/01/2021 10/04/2021 10/27/2021 0.000457 0.000000 0.000000 0.000000
09/30/2021 10/01/2021 10/27/2021 0.001381 0.000000 0.000000 0.000000
09/29/2021 09/30/2021 10/27/2021 0.000509 0.000000 0.000000 0.000000
09/28/2021 09/29/2021 10/27/2021 0.000472 0.000000 0.000000 0.000000
09/27/2021 09/28/2021 09/28/2021 0.000454 0.000000 0.000000 0.000000
09/24/2021 09/27/2021 09/28/2021 0.000417 0.000000 0.000000 0.000000
09/23/2021 09/24/2021 09/28/2021 0.001420 0.000000 0.000000 0.000000
09/22/2021 09/23/2021 09/28/2021 0.000470 0.000000 0.000000 0.000000
09/21/2021 09/22/2021 09/28/2021 0.000462 0.000000 0.000000 0.000000
09/20/2021 09/21/2021 09/28/2021 0.000475 0.000000 0.000000 0.000000
09/17/2021 09/20/2021 09/28/2021 0.000495 0.000000 0.000000 0.000000
09/16/2021 09/17/2021 09/28/2021 0.001411 0.000000 0.000000 0.000000
09/15/2021 09/16/2021 09/28/2021 0.000485 0.000000 0.000000 0.000000
09/14/2021 09/15/2021 09/28/2021 0.000452 0.000000 0.000000 0.000000
09/13/2021 09/14/2021 09/28/2021 0.000479 0.000000 0.000000 0.000000
09/10/2021 09/13/2021 09/28/2021 0.000484 0.000000 0.000000 0.000000
09/09/2021 09/10/2021 09/28/2021 0.001448 0.000000 0.000000 0.000000
09/08/2021 09/09/2021 09/28/2021 0.000519 0.000000 0.000000 0.000000
09/07/2021 09/08/2021 09/28/2021 0.000461 0.000000 0.000000 0.000000
09/03/2021 09/07/2021 09/28/2021 0.000512 0.000000 0.000000 0.000000
09/02/2021 09/03/2021 09/28/2021 0.001959 0.000000 0.000000 0.000000
09/01/2021 09/02/2021 09/28/2021 0.000608 0.000000 0.000000 0.000000
08/31/2021 09/01/2021 09/28/2021 0.000586 0.000000 0.000000 0.000000
08/30/2021 08/31/2021 09/28/2021 0.000513 0.000000 0.000000 0.000000
08/27/2021 08/30/2021 09/28/2021 0.000483 0.000000 0.000000 0.000000
01/07/2021 01/10/2022 01/27/2022 0.000449 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)
09/21/2023 09/22/2023 09/27/2023 0.002479 0.000000 0.000000 0.000000
09/20/2023 09/21/2023 09/27/2023 0.000747 0.000000 0.000000 0.000000
09/19/2023 09/20/2023 09/27/2023 0.000755 0.000000 0.000000 0.000000
09/18/2023 09/19/2023 09/27/2023 0.000748 0.000000 0.000000 0.000000
09/15/2023 09/18/2023 09/27/2023 0.000740 0.000000 0.000000 0.000000
09/14/2023 09/15/2023 09/27/2023 0.002161 0.000000 0.000000 0.000000
09/13/2023 09/14/2023 09/27/2023 0.000736 0.000000 0.000000 0.000000
09/12/2023 09/13/2023 09/27/2023 0.000747 0.000000 0.000000 0.000000
09/11/2023 09/12/2023 09/27/2023 0.000818 0.000000 0.000000 0.000000
09/08/2023 09/11/2023 09/27/2023 0.000895 0.000000 0.000000 0.000000
09/07/2023 09/08/2023 09/27/2023 0.002878 0.000000 0.000000 0.000000
09/06/2023 09/07/2023 09/27/2023 0.000956 0.000000 0.000000 0.000000
09/05/2023 09/06/2023 09/27/2023 0.000959 0.000000 0.000000 0.000000
09/04/2023 09/05/2023 09/27/2023 0.000868 0.000000 0.000000 0.000000
08/31/2023 09/01/2023 09/27/2023 0.003555 0.000000 0.000000 0.000000
08/30/2023 08/31/2023 09/27/2023 0.000866 0.000000 0.000000 0.000000
08/29/2023 08/30/2023 09/27/2023 0.000851 0.000000 0.000000 0.000000
08/28/2023 08/29/2023 08/29/2023 0.000852 0.000000 0.000000 0.000000
08/25/2023 08/28/2023 08/29/2023 0.000769 0.000000 0.000000 0.000000
08/24/2023 08/25/2023 08/29/2023 0.002526 0.000000 0.000000 0.000000
08/23/2023 08/24/2023 08/29/2023 0.000766 0.000000 0.000000 0.000000
08/22/2023 08/23/2023 08/29/2023 0.000762 0.000000 0.000000 0.000000
08/21/2023 08/22/2023 08/29/2023 0.000779 0.000000 0.000000 0.000000
08/18/2023 08/21/2023 08/29/2023 0.000764 0.000000 0.000000 0.000000
08/17/2023 08/18/2023 08/29/2023 0.002363 0.000000 0.000000 0.000000
08/16/2023 08/17/2023 08/29/2023 0.000744 0.000000 0.000000 0.000000
08/15/2023 08/16/2023 08/29/2023 0.000770 0.000000 0.000000 0.000000
08/14/2023 08/15/2023 08/29/2023 0.000770 0.000000 0.000000 0.000000
08/11/2023 08/14/2023 08/29/2023 0.000759 0.000000 0.000000 0.000000
08/10/2023 08/11/2023 08/29/2023 0.002085 0.000000 0.000000 0.000000
08/09/2023 08/10/2023 08/29/2023 0.000753 0.000000 0.000000 0.000000
08/08/2023 08/09/2023 08/29/2023 0.000726 0.000000 0.000000 0.000000
08/07/2023 08/08/2023 08/29/2023 0.000714 0.000000 0.000000 0.000000
08/03/2023 08/04/2023 08/29/2023 0.002196 0.000000 0.000000 0.000000
08/03/2023 08/07/2023 08/29/2023 0.000714 0.000000 0.000000 0.000000
08/02/2023 08/03/2023 08/29/2023 0.000776 0.000000 0.000000 0.000000
08/01/2023 08/02/2023 08/29/2023 0.000779 0.000000 0.000000 0.000000
07/31/2023 08/01/2023 08/29/2023 0.000846 0.000000 0.000000 0.000000
07/28/2023 07/31/2023 08/29/2023 0.000857 0.000000 0.000000 0.000000
07/27/2023 07/28/2023 08/29/2023 0.002430 0.000000 0.000000 0.000000
07/26/2023 07/27/2023 07/27/2023 0.000722 0.000000 0.000000 0.000000
07/25/2023 07/26/2023 07/27/2023 0.000679 0.000000 0.000000 0.000000
07/24/2023 07/25/2023 07/27/2023 0.000738 0.000000 0.000000 0.000000
07/21/2023 07/24/2023 07/27/2023 0.000617 0.000000 0.000000 0.000000
07/20/2023 07/21/2023 07/27/2023 0.002035 0.000000 0.000000 0.000000
07/19/2023 07/20/2023 07/27/2023 0.000594 0.000000 0.000000 0.000000
07/18/2023 07/19/2023 07/27/2023 0.000526 0.000000 0.000000 0.000000
07/17/2023 07/18/2023 07/27/2023 0.000454 0.000000 0.000000 0.000000
07/14/2023 07/17/2023 07/27/2023 0.000520 0.000000 0.000000 0.000000
07/13/2023 07/14/2023 07/27/2023 0.001813 0.000000 0.000000 0.000000
07/12/2023 07/13/2023 07/27/2023 0.000533 0.000000 0.000000 0.000000
07/11/2023 07/12/2023 07/27/2023 0.000566 0.000000 0.000000 0.000000
07/10/2023 07/11/2023 07/27/2023 0.000602 0.000000 0.000000 0.000000
07/07/2023 07/10/2023 07/27/2023 0.000621 0.000000 0.000000 0.000000
07/06/2023 07/07/2023 07/27/2023 0.002138 0.000000 0.000000 0.000000
07/05/2023 07/06/2023 07/27/2023 0.000709 0.000000 0.000000 0.000000
07/03/2023 07/05/2023 07/27/2023 0.000703 0.000000 0.000000 0.000000
06/30/2023 07/03/2023 07/27/2023 0.001343 0.000000 0.000000 0.000000
06/29/2023 06/30/2023 07/27/2023 0.002308 0.000000 0.000000 0.000000
06/28/2023 06/29/2023 07/27/2023 0.000661 0.000000 0.000000 0.000000
06/27/2023 06/28/2023 06/28/2023 0.000703 0.000000 0.000000 0.000000
06/26/2023 06/27/2023 06/28/2023 0.000713 0.000000 0.000000 0.000000
06/23/2023 06/26/2023 06/28/2023 0.000798 0.000000 0.000000 0.000000
06/22/2023 06/23/2023 06/28/2023 0.002501 0.000000 0.000000 0.000000
06/21/2023 06/22/2023 06/28/2023 0.000921 0.000000 0.000000 0.000000
06/20/2023 06/21/2023 06/28/2023 0.001007 0.000000 0.000000 0.000000
06/16/2023 06/20/2023 06/28/2023 0.001016 0.000000 0.000000 0.000000
06/15/2023 06/16/2023 06/28/2023 0.003659 0.000000 0.000000 0.000000
06/14/2023 06/15/2023 06/28/2023 0.000983 0.000000 0.000000 0.000000
06/13/2023 06/14/2023 06/28/2023 0.000904 0.000000 0.000000 0.000000
06/12/2023 06/13/2023 06/28/2023 0.000899 0.000000 0.000000 0.000000
06/09/2023 06/12/2023 06/28/2023 0.000834 0.000000 0.000000 0.000000
06/08/2023 06/09/2023 06/28/2023 0.002350 0.000000 0.000000 0.000000
06/07/2023 06/08/2023 06/28/2023 0.000772 0.000000 0.000000 0.000000
06/06/2023 06/07/2023 06/28/2023 0.000760 0.000000 0.000000 0.000000
06/05/2023 06/06/2023 06/28/2023 0.000696 0.000000 0.000000 0.000000
06/02/2023 06/05/2023 06/28/2023 0.000779 0.000000 0.000000 0.000000
06/01/2023 06/02/2023 06/28/2023 0.002116 0.000000 0.000000 0.000000
05/31/2023 06/01/2023 06/28/2023 0.000656 0.000000 0.000000 0.000000
05/30/2023 05/31/2023 06/28/2023 0.000589 0.000000 0.000000 0.000000
05/26/2023 05/30/2023 06/28/2023 0.000509 0.000000 0.000000 0.000000
05/25/2023 05/26/2023 05/26/2023 0.002167 0.000000 0.000000 0.000000
05/24/2023 05/25/2023 05/26/2023 0.000530 0.000000 0.000000 0.000000
05/23/2023 05/24/2023 05/26/2023 0.000598 0.000000 0.000000 0.000000
05/22/2023 05/23/2023 05/26/2023 0.000585 0.000000 0.000000 0.000000
05/19/2023 05/22/2023 05/26/2023 0.000582 0.000000 0.000000 0.000000
05/18/2023 05/19/2023 05/26/2023 0.001896 0.000000 0.000000 0.000000
05/17/2023 05/18/2023 05/26/2023 0.000728 0.000000 0.000000 0.000000
05/16/2023 05/17/2023 05/26/2023 0.000810 0.000000 0.000000 0.000000
05/15/2023 05/16/2023 05/26/2023 0.000556 0.000000 0.000000 0.000000
05/12/2023 05/15/2023 05/26/2023 0.000635 0.000000 0.000000 0.000000
05/11/2023 05/12/2023 05/26/2023 0.001946 0.000000 0.000000 0.000000
05/10/2023 05/11/2023 05/26/2023 0.000722 0.000000 0.000000 0.000000
05/09/2023 05/10/2023 05/26/2023 0.000736 0.000000 0.000000 0.000000
05/08/2023 05/09/2023 05/26/2023 0.000723 0.000000 0.000000 0.000000
05/05/2023 05/08/2023 05/26/2023 0.000724 0.000000 0.000000 0.000000