Mortgage Securities Trust

Share Class :
 
MSMTX CUSIP: 616962502
Mortgage Securities Trust
MSMTX CUSIP: 616962502
Share Class :

Mortgage Securities Trust

SHARE CLASS :
MSMTX CUSIP: 616962502
 

 
 
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 04/30/2022

As of 05/13/2022

As of 04/30/2022

As of 05/13/2022


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

    
Past performance is not indicative of future results. Information above does not take into account any applicable sales charges.
 
 
Average Annual Total Returns As of 04/30/2022 As of 03/31/2022
 
  SALES CHARGE:
 
  •  
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSMTX -7.20 -0.15 1.03 -- 1.73
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -8.76 -0.61 0.51 -- 0.82
Lipper Category Average (%) -7.33 -0.02 0.68 -- --
Morningstar Category Average (%) -8.23 0.82 1.49 -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSMTX (%) -6.28 -0.15 1.03 -- 1.73
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -8.76 -0.61 0.51 -- 0.82
Lipper Category Average (%) -7.33 -0.02 0.68 -- --
Morningstar Category Average (%) -8.23 0.82 1.49 -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSMTX -4.99 0.47 1.53 -- 1.97
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -4.92 0.56 1.36 -- 1.35
Lipper Category Average (%) -4.39 0.93 1.40 -- --
Morningstar Category Average (%) -4.00 2.13 2.39 -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MSMTX (%) -4.05 0.47 1.53 -- 1.97
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -4.92 0.56 1.36 -- 1.35
Lipper Category Average (%) -4.39 0.93 1.40 -- --
Morningstar Category Average (%) -4.00 2.13 2.39 -- --
2021 2020 2019 2018 2017 2016 2015
MSMTX -0.07 2.27 5.64 0.87 5.50 4.66 --
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -1.04 3.87 6.35 0.99 2.47 1.67 --
Lipper Category Average (%) -0.51 4.08 6.43 0.74 2.83 2.00 --
Morningstar Category Average (%) -0.67 8.06 8.94 -0.50 3.71 3.23 --
Average Annual Total Returns
  SALES CHARGE:
As of 04/30/2022
TIMEFRAME MSMTX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -7.20 -8.76 -7.33 -8.23
3 Yrs -0.15 -0.61 -0.02 0.82
5 Yrs 1.03 0.51 0.68 1.49
10 Yrs -- -- -- --
Since Inception 1.73 0.82 } -- --
TIMEFRAME MSMTX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -6.28 -8.76 -7.33 -8.23
3 Yrs -0.15 -0.61 -0.02 0.82
5 Yrs 1.03 0.51 0.68 1.49
10 Yrs -- -- -- --
Since Inception 1.73 0.82 } -- --
As of 03/31/2022
TIMEFRAME MSMTX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -4.99 -4.92 -4.39 -4.00
3 Yrs 0.47 0.56 0.93 2.13
5 Yrs 1.53 1.36 1.40 2.39
10 Yrs -- -- -- --
Since Inception 1.97 1.35 } -- --
TIMEFRAME MSMTX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -4.05 -4.92 -4.39 -4.00
3 Yrs 0.47 0.56 0.93 2.13
5 Yrs 1.53 1.36 1.40 2.39
10 Yrs -- -- -- --
Since Inception 1.97 1.35 } -- --
TIMEFRAME MSMTX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2021 -0.07 -1.04 -0.51 -0.67
2020 2.27 3.87 4.08 8.06
2019 5.64 6.35 6.43 8.94
2018 0.87 0.99 0.74 -0.50
2017 5.50 2.47 2.83 3.71
2016 4.66 1.67 2.00 3.23
2015 -- -- -- --
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:
    MSMTX
Alpha (%) -0.29
Beta (vs. benchmark) 0.43
Excess return (%) 0.46
Information ratio 0.07
R squared 0.05
Sharpe ratio -0.14
Standard deviation (%) 6.14
    MSMTX
Alpha (%) 0.24
Beta (vs. benchmark) 0.51
Excess return (%) 0.53
Information ratio 0.11
R squared 0.10
Sharpe ratio -0.01
Standard deviation (%) 4.88
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)
05/12/2022 05/13/2022 05/26/2022 0.001404 0.000000 0.000000 0.000000
05/11/2022 05/12/2022 05/26/2022 0.000527 0.000000 0.000000 0.000000
05/10/2022 05/11/2022 05/26/2022 0.000581 0.000000 0.000000 0.000000
05/09/2022 05/10/2022 05/26/2022 0.000713 0.000000 0.000000 0.000000
05/06/2022 05/09/2022 05/26/2022 0.000725 0.000000 0.000000 0.000000
05/05/2022 05/06/2022 05/26/2022 0.001959 0.000000 0.000000 0.000000
05/04/2022 05/05/2022 05/26/2022 0.000520 0.000000 0.000000 0.000000
05/03/2022 05/04/2022 05/26/2022 0.000502 0.000000 0.000000 0.000000
05/02/2022 05/03/2022 05/26/2022 0.000557 0.000000 0.000000 0.000000
04/29/2022 05/02/2022 05/26/2022 0.000553 0.000000 0.000000 0.000000
04/28/2022 04/29/2022 05/26/2022 0.001870 0.000000 0.000000 0.000000
04/27/2022 04/28/2022 05/26/2022 0.000483 0.000000 0.000000 0.000000
04/26/2022 04/27/2022 04/27/2022 0.000621 0.000000 0.000000 0.000000
04/25/2022 04/26/2022 04/27/2022 0.000739 0.000000 0.000000 0.000000
04/22/2022 04/25/2022 04/27/2022 0.000702 0.000000 0.000000 0.000000
04/21/2022 04/22/2022 04/27/2022 0.002024 0.000000 0.000000 0.000000
04/20/2022 04/21/2022 04/27/2022 0.000575 0.000000 0.000000 0.000000
04/19/2022 04/20/2022 04/27/2022 0.000569 0.000000 0.000000 0.000000
04/18/2022 04/19/2022 04/27/2022 0.000677 0.000000 0.000000 0.000000
04/14/2022 04/18/2022 04/27/2022 0.000633 0.000000 0.000000 0.000000
04/13/2022 04/14/2022 04/27/2022 0.002589 0.000000 0.000000 0.000000
04/12/2022 04/13/2022 04/27/2022 0.000644 0.000000 0.000000 0.000000
04/11/2022 04/12/2022 04/27/2022 0.000594 0.000000 0.000000 0.000000
04/08/2022 04/11/2022 04/27/2022 0.000610 0.000000 0.000000 0.000000
04/07/2022 04/08/2022 04/27/2022 0.001463 0.000000 0.000000 0.000000
04/06/2022 04/07/2022 04/27/2022 0.000502 0.000000 0.000000 0.000000
04/05/2022 04/06/2022 04/27/2022 0.000604 0.000000 0.000000 0.000000
04/04/2022 04/05/2022 04/27/2022 0.000552 0.000000 0.000000 0.000000
04/01/2022 04/04/2022 04/27/2022 0.000442 0.000000 0.000000 0.000000
03/31/2022 04/01/2022 04/27/2022 0.001030 0.000000 0.000000 0.000000
03/30/2022 03/31/2022 04/27/2022 0.000273 0.000000 0.000000 0.000000
03/29/2022 03/30/2022 04/27/2022 0.000263 0.000000 0.000000 0.000000
03/28/2022 03/29/2022 03/29/2022 0.000252 0.000000 0.000000 0.000000
03/25/2022 03/28/2022 03/29/2022 0.000286 0.000000 0.000000 0.000000
03/24/2022 03/25/2022 03/29/2022 0.000985 0.000000 0.000000 0.000000
03/23/2022 03/24/2022 03/29/2022 0.000298 0.000000 0.000000 0.000000
03/22/2022 03/23/2022 03/29/2022 0.000281 0.000000 0.000000 0.000000
03/21/2022 03/22/2022 03/29/2022 0.000366 0.000000 0.000000 0.000000
03/18/2022 03/21/2022 03/29/2022 0.000278 0.000000 0.000000 0.000000
03/17/2022 03/18/2022 03/29/2022 0.001126 0.000000 0.000000 0.000000
03/16/2022 03/17/2022 03/29/2022 0.000357 0.000000 0.000000 0.000000
03/15/2022 03/16/2022 03/29/2022 0.000327 0.000000 0.000000 0.000000
03/14/2022 03/15/2022 03/29/2022 0.000349 0.000000 0.000000 0.000000
03/11/2022 03/14/2022 03/29/2022 0.000365 0.000000 0.000000 0.000000
03/10/2022 03/11/2022 03/29/2022 0.000995 0.000000 0.000000 0.000000
03/09/2022 03/10/2022 03/29/2022 0.000328 0.000000 0.000000 0.000000
03/08/2022 03/09/2022 03/29/2022 0.000363 0.000000 0.000000 0.000000
03/07/2022 03/08/2022 03/29/2022 0.000414 0.000000 0.000000 0.000000
03/04/2022 03/07/2022 03/29/2022 0.000450 0.000000 0.000000 0.000000
03/03/2022 03/04/2022 03/29/2022 0.001395 0.000000 0.000000 0.000000
03/02/2022 03/03/2022 03/29/2022 0.000533 0.000000 0.000000 0.000000
03/01/2022 03/02/2022 03/29/2022 0.000574 0.000000 0.000000 0.000000
02/28/2022 03/01/2022 03/29/2022 0.000689 0.000000 0.000000 0.000000
02/25/2022 02/28/2022 03/29/2022 0.000688 0.000000 0.000000 0.000000
02/24/2022 02/25/2022 03/29/2022 0.002349 0.000000 0.000000 0.000000
02/23/2022 02/24/2022 02/24/2022 0.000876 0.000000 0.000000 0.000000
02/22/2022 02/23/2022 02/24/2022 0.000741 0.000000 0.000000 0.000000
02/18/2022 02/22/2022 02/24/2022 0.000622 0.000000 0.000000 0.000000
02/17/2022 02/18/2022 02/24/2022 0.002241 0.000000 0.000000 0.000000
02/16/2022 02/17/2022 02/24/2022 0.000666 0.000000 0.000000 0.000000
02/15/2022 02/16/2022 02/24/2022 0.000647 0.000000 0.000000 0.000000
02/14/2022 02/15/2022 02/24/2022 0.000505 0.000000 0.000000 0.000000
02/11/2022 02/14/2022 02/24/2022 0.000570 0.000000 0.000000 0.000000
02/10/2022 02/11/2022 02/24/2022 0.001547 0.000000 0.000000 0.000000
02/09/2022 02/10/2022 02/24/2022 0.000501 0.000000 0.000000 0.000000
02/08/2022 02/09/2022 02/24/2022 0.000517 0.000000 0.000000 0.000000
02/07/2022 02/08/2022 02/24/2022 0.000513 0.000000 0.000000 0.000000
02/04/2022 02/07/2022 02/24/2022 0.000494 0.000000 0.000000 0.000000
02/03/2022 02/04/2022 02/24/2022 0.001713 0.000000 0.000000 0.000000
02/02/2022 02/03/2022 02/24/2022 0.000599 0.000000 0.000000 0.000000
02/01/2022 02/02/2022 02/24/2022 0.000588 0.000000 0.000000 0.000000
01/31/2022 02/01/2022 02/24/2022 0.000495 0.000000 0.000000 0.000000
01/26/2022 01/27/2022 01/27/2022 0.000237 0.000000 0.000000 0.000000
01/25/2022 01/26/2022 01/27/2022 0.000389 0.000000 0.000000 0.000000
01/24/2022 01/25/2022 01/27/2022 0.000476 0.000000 0.000000 0.000000
01/21/2022 01/24/2022 01/27/2022 0.000314 0.000000 0.000000 0.000000
01/20/2022 01/21/2022 01/27/2022 0.001165 0.000000 0.000000 0.000000
01/19/2022 01/20/2022 01/27/2022 0.000403 0.000000 0.000000 0.000000
01/18/2022 01/19/2022 01/27/2022 0.000353 0.000000 0.000000 0.000000
01/14/2022 01/18/2022 01/27/2022 0.000318 0.000000 0.000000 0.000000
01/13/2022 01/14/2022 01/27/2022 0.001567 0.000000 0.000000 0.000000
01/12/2022 01/13/2022 01/27/2022 0.000379 0.000000 0.000000 0.000000
01/11/2022 01/12/2022 01/27/2022 0.000418 0.000000 0.000000 0.000000
01/10/2022 01/11/2022 01/27/2022 0.000426 0.000000 0.000000 0.000000
01/06/2022 01/07/2022 01/27/2022 0.000983 0.000000 0.000000 0.000000
01/05/2022 01/06/2022 01/27/2022 0.000202 0.000000 0.000000 0.000000
01/04/2022 01/05/2022 01/27/2022 0.000295 0.000000 0.000000 0.000000
01/03/2022 01/04/2022 01/27/2022 0.000424 0.000000 0.000000 0.000000
12/30/2021 12/31/2021 12/31/2021 0.001164 0.000000 0.000000 0.000000
12/29/2021 12/30/2021 12/31/2021 0.000253 0.000000 0.000000 0.000000
12/28/2021 12/29/2021 12/31/2021 0.000299 0.000000 0.000000 0.000000
12/27/2021 12/28/2021 12/31/2021 0.000272 0.000000 0.000000 0.000000
12/23/2021 12/27/2021 12/31/2021 0.000263 0.000000 0.000000 0.000000
12/22/2021 12/23/2021 12/31/2021 0.001266 0.000000 0.000000 0.000000
12/21/2021 12/22/2021 12/31/2021 0.000320 0.000000 0.000000 0.000000
12/20/2021 12/21/2021 12/31/2021 0.000287 0.000000 0.000000 0.000000
12/17/2021 12/20/2021 12/31/2021 0.000261 0.000000 0.000000 0.000000
12/16/2021 12/17/2021 12/31/2021 0.001211 0.000000 0.000000 0.000000
12/15/2021 12/16/2021 12/31/2021 0.000257 0.000000 0.000000 0.000000
12/14/2021 12/15/2021 12/31/2021 0.000252 0.000000 0.000000 0.000000
12/13/2021 12/14/2021 12/31/2021 0.000259 0.000000 0.000000 0.000000
12/10/2021 12/13/2021 12/31/2021 0.000342 0.000000 0.000000 0.000000
12/09/2021 12/10/2021 12/31/2021 0.001133 0.000000 0.000000 0.000000
12/08/2021 12/09/2021 12/31/2021 0.000398 0.000000 0.000000 0.000000
12/07/2021 12/08/2021 12/31/2021 0.000440 0.000000 0.000000 0.000000
12/06/2021 12/07/2021 12/31/2021 0.000463 0.000000 0.000000 0.000000
12/02/2021 12/03/2021 12/31/2021 0.001283 0.000000 0.000000 0.000000
12/01/2021 12/02/2021 12/31/2021 0.000369 0.000000 0.000000 0.000000
11/30/2021 12/01/2021 12/31/2021 0.000375 0.000000 0.000000 0.000000
11/29/2021 11/30/2021 12/31/2021 0.000321 0.000000 0.000000 0.000000
11/26/2021 11/29/2021 12/31/2021 0.000248 0.000000 0.000000 0.000000
11/25/2021 11/26/2021 11/26/2021 0.000633 0.000000 0.000000 0.000000
11/23/2021 11/24/2021 11/26/2021 0.000724 0.000000 0.000000 0.000000
11/22/2021 11/23/2021 11/26/2021 0.000448 0.000000 0.000000 0.000000
11/19/2021 11/22/2021 11/26/2021 0.000345 0.000000 0.000000 0.000000
11/18/2021 11/19/2021 11/26/2021 0.001305 0.000000 0.000000 0.000000
11/17/2021 11/18/2021 11/26/2021 0.000484 0.000000 0.000000 0.000000
11/16/2021 11/17/2021 11/26/2021 0.000429 0.000000 0.000000 0.000000
11/15/2021 11/16/2021 11/26/2021 0.000432 0.000000 0.000000 0.000000
11/12/2021 11/15/2021 11/26/2021 0.000417 0.000000 0.000000 0.000000
11/11/2021 11/12/2021 11/26/2021 0.001195 0.000000 0.000000 0.000000
11/10/2021 11/11/2021 11/26/2021 0.000420 0.000000 0.000000 0.000000
11/09/2021 11/10/2021 11/26/2021 0.000419 0.000000 0.000000 0.000000
11/08/2021 11/09/2021 11/26/2021 0.000418 0.000000 0.000000 0.000000
11/05/2021 11/08/2021 11/26/2021 0.000417 0.000000 0.000000 0.000000
11/04/2021 11/05/2021 11/26/2021 0.001242 0.000000 0.000000 0.000000
11/03/2021 11/04/2021 11/26/2021 0.000472 0.000000 0.000000 0.000000
11/02/2021 11/03/2021 11/26/2021 0.000479 0.000000 0.000000 0.000000
11/01/2021 11/02/2021 11/26/2021 0.000412 0.000000 0.000000 0.000000
10/29/2021 11/01/2021 11/26/2021 0.000319 0.000000 0.000000 0.000000
10/28/2021 10/29/2021 11/26/2021 0.000648 0.000000 0.000000 0.000000
10/27/2021 10/28/2021 11/26/2021 0.000100 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 0.000150 0.000000 0.000000 0.000000
10/22/2021 10/25/2021 10/27/2021 0.000247 0.000000 0.000000 0.000000
10/21/2021 10/22/2021 10/27/2021 0.001127 0.000000 0.000000 0.000000
10/20/2021 10/21/2021 10/27/2021 0.000371 0.000000 0.000000 0.000000
10/19/2021 10/20/2021 10/27/2021 0.000380 0.000000 0.000000 0.000000
10/18/2021 10/19/2021 10/27/2021 0.000338 0.000000 0.000000 0.000000
10/15/2021 10/18/2021 10/27/2021 0.000363 0.000000 0.000000 0.000000
10/14/2021 10/15/2021 10/27/2021 0.001006 0.000000 0.000000 0.000000
10/13/2021 10/14/2021 10/27/2021 0.000290 0.000000 0.000000 0.000000
10/12/2021 10/13/2021 10/27/2021 0.000369 0.000000 0.000000 0.000000
10/11/2021 10/12/2021 10/27/2021 0.000367 0.000000 0.000000 0.000000
10/08/2021 10/11/2021 10/27/2021 0.000374 0.000000 0.000000 0.000000
10/07/2021 10/08/2021 10/27/2021 0.000881 0.000000 0.000000 0.000000
10/06/2021 10/07/2021 10/27/2021 0.000278 0.000000 0.000000 0.000000
10/05/2021 10/06/2021 10/27/2021 0.000286 0.000000 0.000000 0.000000
10/04/2021 10/05/2021 10/27/2021 0.000280 0.000000 0.000000 0.000000
10/01/2021 10/04/2021 10/27/2021 0.000290 0.000000 0.000000 0.000000
09/30/2021 10/01/2021 10/27/2021 0.000901 0.000000 0.000000 0.000000
09/29/2021 09/30/2021 10/27/2021 0.000167 0.000000 0.000000 0.000000
09/28/2021 09/29/2021 10/27/2021 0.000225 0.000000 0.000000 0.000000
09/27/2021 09/28/2021 09/28/2021 0.000266 0.000000 0.000000 0.000000
09/24/2021 09/27/2021 09/28/2021 0.000291 0.000000 0.000000 0.000000
09/23/2021 09/24/2021 09/28/2021 0.001191 0.000000 0.000000 0.000000
09/22/2021 09/23/2021 09/28/2021 0.000360 0.000000 0.000000 0.000000
09/21/2021 09/22/2021 09/28/2021 0.000330 0.000000 0.000000 0.000000
09/20/2021 09/21/2021 09/28/2021 0.000391 0.000000 0.000000 0.000000
09/17/2021 09/20/2021 09/28/2021 0.000429 0.000000 0.000000 0.000000
09/16/2021 09/17/2021 09/28/2021 0.001039 0.000000 0.000000 0.000000
09/15/2021 09/16/2021 09/28/2021 0.000268 0.000000 0.000000 0.000000
09/14/2021 09/15/2021 09/28/2021 0.000337 0.000000 0.000000 0.000000
09/13/2021 09/14/2021 09/28/2021 0.000329 0.000000 0.000000 0.000000
09/10/2021 09/13/2021 09/28/2021 0.000353 0.000000 0.000000 0.000000
09/09/2021 09/10/2021 09/28/2021 0.001071 0.000000 0.000000 0.000000
09/08/2021 09/09/2021 09/28/2021 0.000311 0.000000 0.000000 0.000000
09/07/2021 09/08/2021 09/28/2021 0.000240 0.000000 0.000000 0.000000
09/03/2021 09/07/2021 09/28/2021 0.000305 0.000000 0.000000 0.000000
09/02/2021 09/03/2021 09/28/2021 0.000953 0.000000 0.000000 0.000000
09/01/2021 09/02/2021 09/28/2021 0.000187 0.000000 0.000000 0.000000
08/31/2021 09/01/2021 09/28/2021 0.000291 0.000000 0.000000 0.000000
08/30/2021 08/31/2021 09/28/2021 0.000180 0.000000 0.000000 0.000000
08/27/2021 08/30/2021 09/28/2021 0.000270 0.000000 0.000000 0.000000
08/26/2021 08/27/2021 08/27/2021 0.000889 0.000000 0.000000 0.000000
08/25/2021 08/26/2021 08/27/2021 0.000154 0.000000 0.000000 0.000000
08/24/2021 08/25/2021 08/27/2021 0.000160 0.000000 0.000000 0.000000
08/23/2021 08/24/2021 08/27/2021 0.000272 0.000000 0.000000 0.000000
08/20/2021 08/23/2021 08/27/2021 0.000288 0.000000 0.000000 0.000000
08/19/2021 08/20/2021 08/27/2021 0.000894 0.000000 0.000000 0.000000
08/18/2021 08/19/2021 08/27/2021 0.000297 0.000000 0.000000 0.000000
08/17/2021 08/18/2021 08/27/2021 0.000356 0.000000 0.000000 0.000000
08/16/2021 08/17/2021 08/27/2021 0.000261 0.000000 0.000000 0.000000
08/14/2021 08/16/2021 08/27/2021 0.000258 0.000000 0.000000 0.000000
08/12/2021 08/13/2021 08/27/2021 0.000979 0.000000 0.000000 0.000000
08/11/2021 08/12/2021 08/27/2021 0.000283 0.000000 0.000000 0.000000
08/10/2021 08/11/2021 08/27/2021 0.000235 0.000000 0.000000 0.000000
08/09/2021 08/10/2021 08/27/2021 0.000221 0.000000 0.000000 0.000000
08/06/2021 08/09/2021 08/27/2021 0.000179 0.000000 0.000000 0.000000
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08/03/2020 08/04/2020 08/27/2020 0.000526 0.000000 0.000000 0.000000
07/31/2020 08/03/2020 08/27/2020 0.000412 0.000000 0.000000 0.000000
07/29/2020 07/30/2020 08/27/2020 0.000354 0.000000 0.000000 0.000000
07/28/2020 07/29/2020 07/29/2020 0.000365 0.000000 0.000000 0.000000
07/27/2020 07/28/2020 07/29/2020 0.000378 0.000000 0.000000 0.000000
07/24/2020 07/27/2020 07/29/2020 0.000396 0.000000 0.000000 0.000000
07/23/2020 07/24/2020 07/29/2020 0.001643 0.000000 0.000000 0.000000
07/22/2020 07/23/2020 07/29/2020 0.000490 0.000000 0.000000 0.000000
07/21/2020 07/22/2020 07/29/2020 0.000500 0.000000 0.000000 0.000000
07/20/2020 07/21/2020 07/29/2020 0.000512 0.000000 0.000000 0.000000
07/17/2020 07/20/2020 07/29/2020 0.000451 0.000000 0.000000 0.000000
07/16/2020 07/17/2020 07/29/2020 0.001728 0.000000 0.000000 0.000000
07/15/2020 07/16/2020 07/29/2020 0.000718 0.000000 0.000000 0.000000
07/14/2020 07/15/2020 07/29/2020 0.000558 0.000000 0.000000 0.000000
07/13/2020 07/14/2020 07/29/2020 0.000667 0.000000 0.000000 0.000000
07/10/2020 07/13/2020 07/29/2020 0.000680 0.000000 0.000000 0.000000
07/09/2020 07/10/2020 07/29/2020 0.001631 0.000000 0.000000 0.000000
07/08/2020 07/09/2020 07/29/2020 0.000561 0.000000 0.000000 0.000000
07/07/2020 07/08/2020 07/29/2020 0.000535 0.000000 0.000000 0.000000
07/06/2020 07/07/2020 07/29/2020 0.000550 0.000000 0.000000 0.000000
07/02/2020 07/06/2020 07/29/2020 0.000550 0.000000 0.000000 0.000000
07/01/2020 07/02/2020 07/29/2020 0.002078 0.000000 0.000000 0.000000
06/30/2020 07/01/2020 07/29/2020 0.000401 0.000000 0.000000 0.000000
06/29/2020 06/30/2020 07/29/2020 0.000349 0.000000 0.000000 0.000000
06/26/2020 06/29/2020 07/29/2020 0.000411 0.000000 0.000000 0.000000
06/25/2020 06/26/2020 06/26/2020 0.001451 0.000000 0.000000 0.000000
06/24/2020 06/25/2020 06/26/2020 0.000561 0.000000 0.000000 0.000000
06/23/2020 06/24/2020 06/26/2020 0.000678 0.000000 0.000000 0.000000
06/22/2020 06/23/2020 06/26/2020 0.000654 0.000000 0.000000 0.000000
06/19/2020 06/22/2020 06/26/2020 0.000651 0.000000 0.000000 0.000000
06/18/2020 06/19/2020 06/26/2020 0.001733 0.000000 0.000000 0.000000
06/17/2020 06/18/2020 06/26/2020 0.000562 0.000000 0.000000 0.000000
06/16/2020 06/17/2020 06/26/2020 0.000675 0.000000 0.000000 0.000000
06/15/2020 06/16/2020 06/26/2020 0.000612 0.000000 0.000000 0.000000
06/12/2020 06/15/2020 06/26/2020 0.000543 0.000000 0.000000 0.000000
06/11/2020 06/12/2020 06/26/2020 0.001555 0.000000 0.000000 0.000000
06/10/2020 06/11/2020 06/26/2020 0.000520 0.000000 0.000000 0.000000
06/09/2020 06/10/2020 06/26/2020 0.000601 0.000000 0.000000 0.000000
06/08/2020 06/09/2020 06/26/2020 0.000597 0.000000 0.000000 0.000000
06/05/2020 06/08/2020 06/26/2020 0.000624 0.000000 0.000000 0.000000
06/04/2020 06/05/2020 06/26/2020 0.001749 0.000000 0.000000 0.000000
06/03/2020 06/04/2020 06/26/2020 0.000472 0.000000 0.000000 0.000000
06/02/2020 06/03/2020 06/26/2020 0.000427 0.000000 0.000000 0.000000
06/01/2020 06/02/2020 06/26/2020 0.000330 0.000000 0.000000 0.000000
05/29/2020 06/01/2020 06/26/2020 0.000238 0.000000 0.000000 0.000000
05/28/2020 05/29/2020 06/26/2020 0.000960 0.000000 0.000000 0.000000
05/27/2020 05/28/2020 06/26/2020 0.000401 0.000000 0.000000 0.000000
05/26/2020 05/27/2020 05/27/2020 0.000502 0.000000 0.000000 0.000000
05/22/2020 05/26/2020 05/27/2020 0.000563 0.000000 0.000000 0.000000
05/21/2020 05/22/2020 05/27/2020 0.002302 0.000000 0.000000 0.000000
05/20/2020 05/21/2020 05/27/2020 0.000555 0.000000 0.000000 0.000000
05/19/2020 05/20/2020 05/27/2020 0.000566 0.000000 0.000000 0.000000
05/18/2020 05/19/2020 05/27/2020 0.000584 0.000000 0.000000 0.000000
05/15/2020 05/18/2020 05/27/2020 0.000519 0.000000 0.000000 0.000000
05/14/2020 05/15/2020 05/27/2020 0.001491 0.000000 0.000000 0.000000
05/13/2020 05/14/2020 05/27/2020 0.000460 0.000000 0.000000 0.000000
05/12/2020 05/13/2020 05/27/2020 0.000463 0.000000 0.000000 0.000000
05/11/2020 05/12/2020 05/27/2020 0.000428 0.000000 0.000000 0.000000
05/08/2020 05/11/2020 05/27/2020 0.000522 0.000000 0.000000 0.000000
05/07/2020 05/08/2020 05/27/2020 0.001629 0.000000 0.000000 0.000000
05/05/2020 05/06/2020 05/27/2020 0.000645 0.000000 0.000000 0.000000
05/04/2020 05/05/2020 05/27/2020 0.000553 0.000000 0.000000 0.000000
05/01/2020 05/04/2020 05/27/2020 0.000423 0.000000 0.000000 0.000000
04/30/2020 05/01/2020 05/27/2020 0.001686 0.000000 0.000000 0.000000
04/29/2020 04/30/2020 05/27/2020 0.000497 0.000000 0.000000 0.000000
04/28/2020 04/29/2020 05/27/2020 0.000463 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)
05/12/2022 05/13/2022 05/26/2022 0.001404 0.000000 0.000000 0.000000
05/11/2022 05/12/2022 05/26/2022 0.000527 0.000000 0.000000 0.000000
05/10/2022 05/11/2022 05/26/2022 0.000581 0.000000 0.000000 0.000000
05/09/2022 05/10/2022 05/26/2022 0.000713 0.000000 0.000000 0.000000
05/06/2022 05/09/2022 05/26/2022 0.000725 0.000000 0.000000 0.000000
05/05/2022 05/06/2022 05/26/2022 0.001959 0.000000 0.000000 0.000000
05/04/2022 05/05/2022 05/26/2022 0.000520 0.000000 0.000000 0.000000
05/03/2022 05/04/2022 05/26/2022 0.000502 0.000000 0.000000 0.000000
05/02/2022 05/03/2022 05/26/2022 0.000557 0.000000 0.000000 0.000000
04/29/2022 05/02/2022 05/26/2022 0.000553 0.000000 0.000000 0.000000
04/28/2022 04/29/2022 05/26/2022 0.001870 0.000000 0.000000 0.000000
04/27/2022 04/28/2022 05/26/2022 0.000483 0.000000 0.000000 0.000000
04/26/2022 04/27/2022 04/27/2022 0.000621 0.000000 0.000000 0.000000
04/25/2022 04/26/2022 04/27/2022 0.000739 0.000000 0.000000 0.000000
04/22/2022 04/25/2022 04/27/2022 0.000702 0.000000 0.000000 0.000000
04/21/2022 04/22/2022 04/27/2022 0.002024 0.000000 0.000000 0.000000
04/20/2022 04/21/2022 04/27/2022 0.000575 0.000000 0.000000 0.000000
04/19/2022 04/20/2022 04/27/2022 0.000569 0.000000 0.000000 0.000000
04/18/2022 04/19/2022 04/27/2022 0.000677 0.000000 0.000000 0.000000
04/14/2022 04/18/2022 04/27/2022 0.000633 0.000000 0.000000 0.000000
04/13/2022 04/14/2022 04/27/2022 0.002589 0.000000 0.000000 0.000000
04/12/2022 04/13/2022 04/27/2022 0.000644 0.000000 0.000000 0.000000
04/11/2022 04/12/2022 04/27/2022 0.000594 0.000000 0.000000 0.000000
04/08/2022 04/11/2022 04/27/2022 0.000610 0.000000 0.000000 0.000000
04/07/2022 04/08/2022 04/27/2022 0.001463 0.000000 0.000000 0.000000
04/06/2022 04/07/2022 04/27/2022 0.000502 0.000000 0.000000 0.000000
04/05/2022 04/06/2022 04/27/2022 0.000604 0.000000 0.000000 0.000000
04/04/2022 04/05/2022 04/27/2022 0.000552 0.000000 0.000000 0.000000
04/01/2022 04/04/2022 04/27/2022 0.000442 0.000000 0.000000 0.000000
03/31/2022 04/01/2022 04/27/2022 0.001030 0.000000 0.000000 0.000000
03/30/2022 03/31/2022 04/27/2022 0.000273 0.000000 0.000000 0.000000
03/29/2022 03/30/2022 04/27/2022 0.000263 0.000000 0.000000 0.000000
03/28/2022 03/29/2022 03/29/2022 0.000252 0.000000 0.000000 0.000000
03/25/2022 03/28/2022 03/29/2022 0.000286 0.000000 0.000000 0.000000
03/24/2022 03/25/2022 03/29/2022 0.000985 0.000000 0.000000 0.000000
03/23/2022 03/24/2022 03/29/2022 0.000298 0.000000 0.000000 0.000000
03/22/2022 03/23/2022 03/29/2022 0.000281 0.000000 0.000000 0.000000
03/21/2022 03/22/2022 03/29/2022 0.000366 0.000000 0.000000 0.000000
03/18/2022 03/21/2022 03/29/2022 0.000278 0.000000 0.000000 0.000000
03/17/2022 03/18/2022 03/29/2022 0.001126 0.000000 0.000000 0.000000
03/16/2022 03/17/2022 03/29/2022 0.000357 0.000000 0.000000 0.000000
03/15/2022 03/16/2022 03/29/2022 0.000327 0.000000 0.000000 0.000000
03/14/2022 03/15/2022 03/29/2022 0.000349 0.000000 0.000000 0.000000
03/11/2022 03/14/2022 03/29/2022 0.000365 0.000000 0.000000 0.000000
03/10/2022 03/11/2022 03/29/2022 0.000995 0.000000 0.000000 0.000000
03/09/2022 03/10/2022 03/29/2022 0.000328 0.000000 0.000000 0.000000
03/08/2022 03/09/2022 03/29/2022 0.000363 0.000000 0.000000 0.000000
03/07/2022 03/08/2022 03/29/2022 0.000414 0.000000 0.000000 0.000000
03/04/2022 03/07/2022 03/29/2022 0.000450 0.000000 0.000000 0.000000
03/03/2022 03/04/2022 03/29/2022 0.001395 0.000000 0.000000 0.000000
03/02/2022 03/03/2022 03/29/2022 0.000533 0.000000 0.000000 0.000000
03/01/2022 03/02/2022 03/29/2022 0.000574 0.000000 0.000000 0.000000
02/28/2022 03/01/2022 03/29/2022 0.000689 0.000000 0.000000 0.000000
02/25/2022 02/28/2022 03/29/2022 0.000688 0.000000 0.000000 0.000000
02/24/2022 02/25/2022 03/29/2022 0.002349 0.000000 0.000000 0.000000
02/23/2022 02/24/2022 02/24/2022 0.000876 0.000000 0.000000 0.000000
02/22/2022 02/23/2022 02/24/2022 0.000741 0.000000 0.000000 0.000000
02/18/2022 02/22/2022 02/24/2022 0.000622 0.000000 0.000000 0.000000
02/17/2022 02/18/2022 02/24/2022 0.002241 0.000000 0.000000 0.000000
02/16/2022 02/17/2022 02/24/2022 0.000666 0.000000 0.000000 0.000000
02/15/2022 02/16/2022 02/24/2022 0.000647 0.000000 0.000000 0.000000
02/14/2022 02/15/2022 02/24/2022 0.000505 0.000000 0.000000 0.000000
02/11/2022 02/14/2022 02/24/2022 0.000570 0.000000 0.000000 0.000000
02/10/2022 02/11/2022 02/24/2022 0.001547 0.000000 0.000000 0.000000
02/09/2022 02/10/2022 02/24/2022 0.000501 0.000000 0.000000 0.000000
02/08/2022 02/09/2022 02/24/2022 0.000517 0.000000 0.000000 0.000000
02/07/2022 02/08/2022 02/24/2022 0.000513 0.000000 0.000000 0.000000
02/04/2022 02/07/2022 02/24/2022 0.000494 0.000000 0.000000 0.000000
02/03/2022 02/04/2022 02/24/2022 0.001713 0.000000 0.000000 0.000000
02/02/2022 02/03/2022 02/24/2022 0.000599 0.000000 0.000000 0.000000
02/01/2022 02/02/2022 02/24/2022 0.000588 0.000000 0.000000 0.000000
01/31/2022 02/01/2022 02/24/2022 0.000495 0.000000 0.000000 0.000000
01/26/2022 01/27/2022 01/27/2022 0.000237 0.000000 0.000000 0.000000
01/25/2022 01/26/2022 01/27/2022 0.000389 0.000000 0.000000 0.000000
01/24/2022 01/25/2022 01/27/2022 0.000476 0.000000 0.000000 0.000000
01/21/2022 01/24/2022 01/27/2022 0.000314 0.000000 0.000000 0.000000
01/20/2022 01/21/2022 01/27/2022 0.001165 0.000000 0.000000 0.000000
01/19/2022 01/20/2022 01/27/2022 0.000403 0.000000 0.000000 0.000000
01/18/2022 01/19/2022 01/27/2022 0.000353 0.000000 0.000000 0.000000
01/14/2022 01/18/2022 01/27/2022 0.000318 0.000000 0.000000 0.000000
01/13/2022 01/14/2022 01/27/2022 0.001567 0.000000 0.000000 0.000000
01/12/2022 01/13/2022 01/27/2022 0.000379 0.000000 0.000000 0.000000
01/11/2022 01/12/2022 01/27/2022 0.000418 0.000000 0.000000 0.000000
01/10/2022 01/11/2022 01/27/2022 0.000426 0.000000 0.000000 0.000000
01/06/2022 01/07/2022 01/27/2022 0.000983 0.000000 0.000000 0.000000
01/05/2022 01/06/2022 01/27/2022 0.000202 0.000000 0.000000 0.000000
01/04/2022 01/05/2022 01/27/2022 0.000295 0.000000 0.000000 0.000000
01/03/2022 01/04/2022 01/27/2022 0.000424 0.000000 0.000000 0.000000
12/30/2021 12/31/2021 12/31/2021 0.001164 0.000000 0.000000 0.000000
12/29/2021 12/30/2021 12/31/2021 0.000253 0.000000 0.000000 0.000000
12/28/2021 12/29/2021 12/31/2021 0.000299 0.000000 0.000000 0.000000
12/27/2021 12/28/2021 12/31/2021 0.000272 0.000000 0.000000 0.000000
12/23/2021 12/27/2021 12/31/2021 0.000263 0.000000 0.000000 0.000000
12/22/2021 12/23/2021 12/31/2021 0.001266 0.000000 0.000000 0.000000
12/21/2021 12/22/2021 12/31/2021 0.000320 0.000000 0.000000 0.000000
12/20/2021 12/21/2021 12/31/2021 0.000287 0.000000 0.000000 0.000000