Mortgage Securities Trust

Share Class :
 
MTGCX CUSIP: 616962304
 
 
Overall Morningstar Rating
Mortgage Securities Trust
MTGCX CUSIP: 616962304
Share Class :

Mortgage Securities Trust

SHARE CLASS :
MTGCX CUSIP: 616962304
 
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.

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 10/31/2022

As of 12/02/2022

As of 10/31/2022

As of 12/02/2022


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

    
Past performance is not indicative of future results.
 
 
Average Annual Total Returns As of 10/31/2022 As of 09/30/2022
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MTGCX -10.90 -2.63 -0.09 2.06 3.25
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -15.04 -4.25 -1.20 0.38 3.73
Lipper Category Average (%) -13.82 -3.55 -1.12 0.28 --
Morningstar Category Average (%) -16.12 -3.39 -0.42 0.96 --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MTGCX -10.39 -2.24 0.13 2.12 3.30
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -13.98 -3.67 -0.92 0.51 3.80
Lipper Category Average (%) -12.95 -3.12 -0.89 0.45 --
Morningstar Category Average (%) -15.09 -2.86 -0.15 1.15 --
2021 2020 2019 2018 2017 2016 2015
MTGCX 0.44 2.89 5.99 1.37 6.20 5.07 1.29
Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) -1.04 3.87 6.35 0.99 2.47 1.67 1.51
Lipper Category Average (%) -0.51 4.08 6.43 0.74 2.83 2.00 1.12
Morningstar Category Average (%) -0.67 8.06 8.94 -0.50 3.71 3.23 -0.26
Average Annual Total Returns
As of 10/31/2022
TIMEFRAME MTGCX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -10.90 -15.04 -13.82 -16.12
3 Yrs -2.63 -4.25 -3.55 -3.39
5 Yrs -0.09 -1.20 -1.12 -0.42
10 Yrs 2.06 0.38 0.28 0.96
Since Inception 3.25 3.73 } -- --
As of 09/30/2022
TIMEFRAME MTGCX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr -10.39 -13.98 -12.95 -15.09
3 Yrs -2.24 -3.67 -3.12 -2.86
5 Yrs 0.13 -0.92 -0.89 -0.15
10 Yrs 2.12 0.51 0.45 1.15
Since Inception 3.30 3.80 } -- --
TIMEFRAME MTGCX Bloomberg U.S. Mortgage Backed Securities (MBS) Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2021 0.44 -1.04 -0.51 -0.67
2020 2.89 3.87 4.08 8.06
2019 5.99 6.35 6.43 8.94
2018 1.37 0.99 0.74 -0.50
2017 6.20 2.47 2.83 3.71
2016 5.07 1.67 2.00 3.23
2015 1.29 1.51 1.12 -0.26
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:
    MTGCX
Alpha (%) -0.68
Beta (vs. benchmark) 0.53
Excess return (%) 1.60
Information ratio 0.25
R squared 0.17
Sharpe ratio -0.50
Standard deviation (%) 6.53
    MTGCX
Alpha (%) 0.11
Beta (vs. benchmark) 0.57
Excess return (%) 1.11
Information ratio 0.22
R squared 0.23
Sharpe ratio -0.24
Standard deviation (%) 5.26
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)
12/01/2022 12/02/2022 12/30/2022 0.002380 0.000000 0.000000 0.000000
11/30/2022 12/01/2022 12/30/2022 0.000823 0.000000 0.000000 0.000000
11/29/2022 11/30/2022 12/30/2022 0.000811 0.000000 0.000000 0.000000
11/28/2022 11/29/2022 12/30/2022 0.000791 0.000000 0.000000 0.000000
11/25/2022 11/28/2022 11/28/2022 0.000894 0.000000 0.000000 0.000000
11/23/2022 11/25/2022 11/28/2022 0.002340 0.000000 0.000000 0.000000
11/22/2022 11/23/2022 11/28/2022 0.001736 0.000000 0.000000 0.000000
11/21/2022 11/22/2022 11/28/2022 0.000972 0.000000 0.000000 0.000000
11/18/2022 11/21/2022 11/28/2022 0.001015 0.000000 0.000000 0.000000
11/17/2022 11/18/2022 11/28/2022 0.002844 0.000000 0.000000 0.000000
11/16/2022 11/17/2022 11/28/2022 0.000988 0.000000 0.000000 0.000000
11/15/2022 11/16/2022 11/28/2022 0.001022 0.000000 0.000000 0.000000
11/14/2022 11/15/2022 11/28/2022 0.001021 0.000000 0.000000 0.000000
11/10/2022 11/14/2022 11/28/2022 0.001002 0.000000 0.000000 0.000000
11/10/2022 11/11/2022 11/28/2022 0.002724 0.000000 0.000000 0.000000
11/09/2022 11/10/2022 11/28/2022 0.000860 0.000000 0.000000 0.000000
11/08/2022 11/09/2022 11/28/2022 0.000774 0.000000 0.000000 0.000000
11/07/2022 11/08/2022 11/28/2022 0.000851 0.000000 0.000000 0.000000
11/04/2022 11/07/2022 11/28/2022 0.000888 0.000000 0.000000 0.000000
11/03/2022 11/04/2022 11/28/2022 0.002676 0.000000 0.000000 0.000000
11/02/2022 11/03/2022 11/28/2022 0.000888 0.000000 0.000000 0.000000
11/01/2022 11/02/2022 11/28/2022 0.001043 0.000000 0.000000 0.000000
10/31/2022 11/01/2022 11/28/2022 0.000803 0.000000 0.000000 0.000000
10/28/2022 10/31/2022 11/28/2022 0.000735 0.000000 0.000000 0.000000
10/27/2022 10/28/2022 11/28/2022 0.002781 0.000000 0.000000 0.000000
10/25/2022 10/26/2022 10/27/2022 0.000865 0.000000 0.000000 0.000000
10/24/2022 10/25/2022 10/27/2022 0.000791 0.000000 0.000000 0.000000
10/21/2022 10/24/2022 10/27/2022 0.000715 0.000000 0.000000 0.000000
10/20/2022 10/21/2022 10/27/2022 0.002357 0.000000 0.000000 0.000000
10/19/2022 10/20/2022 10/27/2022 0.000793 0.000000 0.000000 0.000000
10/18/2022 10/19/2022 10/27/2022 0.000908 0.000000 0.000000 0.000000
10/17/2022 10/18/2022 10/27/2022 0.000837 0.000000 0.000000 0.000000
10/14/2022 10/17/2022 10/27/2022 0.000811 0.000000 0.000000 0.000000
10/13/2022 10/14/2022 10/27/2022 0.002319 0.000000 0.000000 0.000000
10/12/2022 10/13/2022 10/27/2022 0.000818 0.000000 0.000000 0.000000
10/11/2022 10/12/2022 10/27/2022 0.000792 0.000000 0.000000 0.000000
10/10/2022 10/11/2022 10/27/2022 0.000818 0.000000 0.000000 0.000000
10/07/2022 10/10/2022 10/27/2022 0.000857 0.000000 0.000000 0.000000
10/06/2022 10/07/2022 10/27/2022 0.002570 0.000000 0.000000 0.000000
10/05/2022 10/06/2022 10/27/2022 0.000897 0.000000 0.000000 0.000000
10/04/2022 10/05/2022 10/27/2022 0.000899 0.000000 0.000000 0.000000
10/03/2022 10/04/2022 10/27/2022 0.000820 0.000000 0.000000 0.000000
09/30/2022 10/03/2022 10/27/2022 0.000745 0.000000 0.000000 0.000000
09/29/2022 09/30/2022 10/27/2022 0.002051 0.000000 0.000000 0.000000
09/28/2022 09/29/2022 10/27/2022 0.000678 0.000000 0.000000 0.000000
09/27/2022 09/28/2022 09/28/2022 0.000764 0.000000 0.000000 0.000000
09/26/2022 09/27/2022 09/28/2022 0.000796 0.000000 0.000000 0.000000
09/23/2022 09/26/2022 09/28/2022 0.000915 0.000000 0.000000 0.000000
09/22/2022 09/23/2022 09/28/2022 0.003061 0.000000 0.000000 0.000000
09/21/2022 09/22/2022 09/28/2022 0.000922 0.000000 0.000000 0.000000
09/20/2022 09/21/2022 09/28/2022 0.000894 0.000000 0.000000 0.000000
09/19/2022 09/20/2022 09/28/2022 0.000789 0.000000 0.000000 0.000000
09/16/2022 09/19/2022 09/28/2022 0.000843 0.000000 0.000000 0.000000
09/15/2022 09/16/2022 09/28/2022 0.002331 0.000000 0.000000 0.000000
09/14/2022 09/15/2022 09/28/2022 0.000741 0.000000 0.000000 0.000000
09/13/2022 09/14/2022 09/28/2022 0.000583 0.000000 0.000000 0.000000
09/12/2022 09/13/2022 09/28/2022 0.000789 0.000000 0.000000 0.000000
09/09/2022 09/12/2022 09/28/2022 0.000673 0.000000 0.000000 0.000000
09/08/2022 09/09/2022 09/28/2022 0.001938 0.000000 0.000000 0.000000
09/07/2022 09/08/2022 09/28/2022 0.000612 0.000000 0.000000 0.000000
09/06/2022 09/07/2022 09/28/2022 0.000606 0.000000 0.000000 0.000000
09/02/2022 09/06/2022 09/28/2022 0.000697 0.000000 0.000000 0.000000
09/01/2022 09/02/2022 09/28/2022 0.003269 0.000000 0.000000 0.000000
08/31/2022 09/01/2022 09/28/2022 0.000910 0.000000 0.000000 0.000000
08/30/2022 08/31/2022 09/28/2022 0.000964 0.000000 0.000000 0.000000
08/29/2022 08/30/2022 09/28/2022 0.000879 0.000000 0.000000 0.000000
08/26/2022 08/29/2022 08/29/2022 0.000801 0.000000 0.000000 0.000000
08/25/2022 08/26/2022 08/29/2022 0.000000 0.000000 0.000000 0.000000
08/24/2022 08/25/2022 08/29/2022 0.000789 0.000000 0.000000 0.000000
08/23/2022 08/24/2022 08/29/2022 0.000658 0.000000 0.000000 0.000000
08/22/2022 08/23/2022 08/29/2022 0.000641 0.000000 0.000000 0.000000
08/19/2022 08/22/2022 08/29/2022 0.000711 0.000000 0.000000 0.000000
08/18/2022 08/19/2022 08/29/2022 0.002245 0.000000 0.000000 0.000000
08/17/2022 08/18/2022 08/29/2022 0.000803 0.000000 0.000000 0.000000
08/16/2022 08/17/2022 08/29/2022 0.000695 0.000000 0.000000 0.000000
08/15/2022 08/16/2022 08/29/2022 0.000724 0.000000 0.000000 0.000000
08/12/2022 08/15/2022 08/29/2022 0.000660 0.000000 0.000000 0.000000
08/11/2022 08/12/2022 08/29/2022 0.001772 0.000000 0.000000 0.000000
08/10/2022 08/11/2022 08/29/2022 0.000691 0.000000 0.000000 0.000000
08/09/2022 08/10/2022 08/29/2022 0.000693 0.000000 0.000000 0.000000
08/08/2022 08/09/2022 08/29/2022 0.000788 0.000000 0.000000 0.000000
08/05/2022 08/08/2022 08/29/2022 0.000692 0.000000 0.000000 0.000000
08/04/2022 08/05/2022 08/29/2022 0.002073 0.000000 0.000000 0.000000
08/03/2022 08/04/2022 08/29/2022 0.000698 0.000000 0.000000 0.000000
08/02/2022 08/03/2022 08/29/2022 0.000697 0.000000 0.000000 0.000000
08/01/2022 08/02/2022 08/29/2022 0.000592 0.000000 0.000000 0.000000
07/29/2022 08/01/2022 08/29/2022 0.000646 0.000000 0.000000 0.000000
07/28/2022 07/29/2022 08/29/2022 0.001711 0.000000 0.000000 0.000000
07/27/2022 07/28/2022 08/29/2022 0.000547 0.000000 0.000000 0.000000
07/26/2022 07/27/2022 07/27/2022 0.000678 0.000000 0.000000 0.000000
07/25/2022 07/26/2022 07/27/2022 0.000692 0.000000 0.000000 0.000000
07/22/2022 07/25/2022 07/27/2022 0.000655 0.000000 0.000000 0.000000
07/21/2022 07/22/2022 07/27/2022 0.002194 0.000000 0.000000 0.000000
07/20/2022 07/21/2022 07/27/2022 0.000833 0.000000 0.000000 0.000000
07/19/2022 07/20/2022 07/27/2022 0.000760 0.000000 0.000000 0.000000
07/18/2022 07/19/2022 07/27/2022 0.000713 0.000000 0.000000 0.000000
07/15/2022 07/18/2022 07/27/2022 0.000828 0.000000 0.000000 0.000000
07/14/2022 07/15/2022 07/27/2022 0.001741 0.000000 0.000000 0.000000
07/13/2022 07/14/2022 07/27/2022 0.000694 0.000000 0.000000 0.000000
07/12/2022 07/13/2022 07/27/2022 0.000597 0.000000 0.000000 0.000000
07/11/2022 07/12/2022 07/27/2022 0.000699 0.000000 0.000000 0.000000
07/08/2022 07/11/2022 07/27/2022 0.000817 0.000000 0.000000 0.000000
07/07/2022 07/08/2022 07/27/2022 0.002352 0.000000 0.000000 0.000000
07/06/2022 07/07/2022 07/27/2022 0.000673 0.000000 0.000000 0.000000
07/05/2022 07/06/2022 07/27/2022 0.000685 0.000000 0.000000 0.000000
07/01/2022 07/05/2022 07/27/2022 0.000658 0.000000 0.000000 0.000000
06/30/2022 07/01/2022 07/27/2022 0.002692 0.000000 0.000000 0.000000
06/29/2022 06/30/2022 07/27/2022 0.000581 0.000000 0.000000 0.000000
06/28/2022 06/29/2022 07/27/2022 0.000507 0.000000 0.000000 0.000000
06/27/2022 06/28/2022 06/28/2022 0.000614 0.000000 0.000000 0.000000
06/24/2022 06/27/2022 06/28/2022 0.000503 0.000000 0.000000 0.000000
06/23/2022 06/24/2022 06/28/2022 0.001798 0.000000 0.000000 0.000000
06/22/2022 06/23/2022 06/28/2022 0.000665 0.000000 0.000000 0.000000
06/21/2022 06/22/2022 06/28/2022 0.000820 0.000000 0.000000 0.000000
06/17/2022 06/21/2022 06/28/2022 0.000800 0.000000 0.000000 0.000000
06/16/2022 06/17/2022 06/28/2022 0.002823 0.000000 0.000000 0.000000
06/15/2022 06/16/2022 06/28/2022 0.000716 0.000000 0.000000 0.000000
06/14/2022 06/15/2022 06/28/2022 0.000789 0.000000 0.000000 0.000000
06/13/2022 06/14/2022 06/28/2022 0.000815 0.000000 0.000000 0.000000
06/10/2022 06/13/2022 06/28/2022 0.000809 0.000000 0.000000 0.000000
06/09/2022 06/10/2022 06/28/2022 0.002355 0.000000 0.000000 0.000000
06/08/2022 06/09/2022 06/28/2022 0.000673 0.000000 0.000000 0.000000
06/07/2022 06/08/2022 06/28/2022 0.000620 0.000000 0.000000 0.000000
06/06/2022 06/07/2022 06/28/2022 0.000513 0.000000 0.000000 0.000000
06/03/2022 06/06/2022 06/28/2022 0.000639 0.000000 0.000000 0.000000
06/02/2022 06/03/2022 06/28/2022 0.002169 0.000000 0.000000 0.000000
06/01/2022 06/02/2022 06/28/2022 0.000727 0.000000 0.000000 0.000000
05/31/2022 06/01/2022 06/28/2022 0.000736 0.000000 0.000000 0.000000
05/27/2022 05/31/2022 06/28/2022 0.000832 0.000000 0.000000 0.000000
05/26/2022 05/27/2022 06/28/2022 0.003098 0.000000 0.000000 0.000000
05/25/2022 05/26/2022 05/26/2022 0.000769 0.000000 0.000000 0.000000
05/24/2022 05/25/2022 05/26/2022 0.000719 0.000000 0.000000 0.000000
05/23/2022 05/24/2022 05/26/2022 0.000683 0.000000 0.000000 0.000000
05/20/2022 05/23/2022 05/26/2022 0.000539 0.000000 0.000000 0.000000
05/19/2022 05/20/2022 05/26/2022 0.001940 0.000000 0.000000 0.000000
05/18/2022 05/19/2022 05/26/2022 0.000731 0.000000 0.000000 0.000000
05/17/2022 05/18/2022 05/26/2022 0.000620 0.000000 0.000000 0.000000
05/16/2022 05/17/2022 05/26/2022 0.000537 0.000000 0.000000 0.000000
05/13/2022 05/16/2022 05/26/2022 0.000578 0.000000 0.000000 0.000000
05/12/2022 05/13/2022 05/26/2022 0.001731 0.000000 0.000000 0.000000
05/11/2022 05/12/2022 05/26/2022 0.000636 0.000000 0.000000 0.000000
05/10/2022 05/11/2022 05/26/2022 0.000690 0.000000 0.000000 0.000000
05/09/2022 05/10/2022 05/26/2022 0.000822 0.000000 0.000000 0.000000
05/06/2022 05/09/2022 05/26/2022 0.000833 0.000000 0.000000 0.000000
05/05/2022 05/06/2022 05/26/2022 0.002285 0.000000 0.000000 0.000000
05/04/2022 05/05/2022 05/26/2022 0.000629 0.000000 0.000000 0.000000
05/03/2022 05/04/2022 05/26/2022 0.000610 0.000000 0.000000 0.000000
05/02/2022 05/03/2022 05/26/2022 0.000666 0.000000 0.000000 0.000000
04/29/2022 05/02/2022 05/26/2022 0.000661 0.000000 0.000000 0.000000
04/28/2022 04/29/2022 05/26/2022 0.002197 0.000000 0.000000 0.000000
04/27/2022 04/28/2022 05/26/2022 0.000592 0.000000 0.000000 0.000000
04/26/2022 04/27/2022 04/27/2022 0.000730 0.000000 0.000000 0.000000
04/25/2022 04/26/2022 04/27/2022 0.000848 0.000000 0.000000 0.000000
04/22/2022 04/25/2022 04/27/2022 0.000810 0.000000 0.000000 0.000000
04/21/2022 04/22/2022 04/27/2022 0.002350 0.000000 0.000000 0.000000
04/20/2022 04/21/2022 04/27/2022 0.000684 0.000000 0.000000 0.000000
04/19/2022 04/20/2022 04/27/2022 0.000678 0.000000 0.000000 0.000000
04/18/2022 04/19/2022 04/27/2022 0.000786 0.000000 0.000000 0.000000
04/14/2022 04/18/2022 04/27/2022 0.000742 0.000000 0.000000 0.000000
04/13/2022 04/14/2022 04/27/2022 0.003025 0.000000 0.000000 0.000000
04/12/2022 04/13/2022 04/27/2022 0.000754 0.000000 0.000000 0.000000
04/11/2022 04/12/2022 04/27/2022 0.000703 0.000000 0.000000 0.000000
04/08/2022 04/11/2022 04/27/2022 0.000719 0.000000 0.000000 0.000000
04/07/2022 04/08/2022 04/27/2022 0.001792 0.000000 0.000000 0.000000
04/06/2022 04/07/2022 04/27/2022 0.000612 0.000000 0.000000 0.000000
04/05/2022 04/06/2022 04/27/2022 0.000714 0.000000 0.000000 0.000000
04/04/2022 04/05/2022 04/27/2022 0.000663 0.000000 0.000000 0.000000
04/01/2022 04/04/2022 04/27/2022 0.000547 0.000000 0.000000 0.000000
03/31/2022 04/01/2022 04/27/2022 0.001362 0.000000 0.000000 0.000000
03/30/2022 03/31/2022 04/27/2022 0.000384 0.000000 0.000000 0.000000
03/29/2022 03/30/2022 04/27/2022 0.000374 0.000000 0.000000 0.000000
03/28/2022 03/29/2022 03/29/2022 0.000362 0.000000 0.000000 0.000000
03/25/2022 03/28/2022 03/29/2022 0.000396 0.000000 0.000000 0.000000
03/24/2022 03/25/2022 03/29/2022 0.001318 0.000000 0.000000 0.000000
03/23/2022 03/24/2022 03/29/2022 0.000410 0.000000 0.000000 0.000000
03/22/2022 03/23/2022 03/29/2022 0.000392 0.000000 0.000000 0.000000
03/21/2022 03/22/2022 03/29/2022 0.000478 0.000000 0.000000 0.000000
03/18/2022 03/21/2022 03/29/2022 0.000390 0.000000 0.000000 0.000000
03/17/2022 03/18/2022 03/29/2022 0.001462 0.000000 0.000000 0.000000
03/16/2022 03/17/2022 03/29/2022 0.000469 0.000000 0.000000 0.000000
03/15/2022 03/16/2022 03/29/2022 0.000439 0.000000 0.000000 0.000000
03/14/2022 03/15/2022 03/29/2022 0.000461 0.000000 0.000000 0.000000
03/11/2022 03/14/2022 03/29/2022 0.000474 0.000000 0.000000 0.000000
03/10/2022 03/11/2022 03/29/2022 0.001334 0.000000 0.000000 0.000000
03/09/2022 03/10/2022 03/29/2022 0.000441 0.000000 0.000000 0.000000
03/08/2022 03/09/2022 03/29/2022 0.000477 0.000000 0.000000 0.000000
03/07/2022 03/08/2022 03/29/2022 0.000528 0.000000 0.000000 0.000000
03/04/2022 03/07/2022 03/29/2022 0.000564 0.000000 0.000000 0.000000
03/03/2022 03/04/2022 03/29/2022 0.001737 0.000000 0.000000 0.000000
03/02/2022 03/03/2022 03/29/2022 0.000647 0.000000 0.000000 0.000000
03/01/2022 03/02/2022 03/29/2022 0.000688 0.000000 0.000000 0.000000
02/28/2022 03/01/2022 03/29/2022 0.000803 0.000000 0.000000 0.000000
02/25/2022 02/28/2022 03/29/2022 0.000802 0.000000 0.000000 0.000000
02/24/2022 02/25/2022 03/29/2022 0.002690 0.000000 0.000000 0.000000
02/23/2022 02/24/2022 02/24/2022 0.000989 0.000000 0.000000 0.000000
02/22/2022 02/23/2022 02/24/2022 0.000855 0.000000 0.000000 0.000000
02/18/2022 02/22/2022 02/24/2022 0.000736 0.000000 0.000000 0.000000
02/17/2022 02/18/2022 02/24/2022 0.002697 0.000000 0.000000 0.000000
02/16/2022 02/17/2022 02/24/2022 0.000780 0.000000 0.000000 0.000000
02/15/2022 02/16/2022 02/24/2022 0.000761 0.000000 0.000000 0.000000
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02/17/2021 02/18/2021 02/24/2021 0.000668 0.000000 0.000000 0.000000
02/16/2021 02/17/2021 02/24/2021 0.000594 0.000000 0.000000 0.000000
02/15/2021 02/16/2021 02/24/2021 0.000586 0.000000 0.000000 0.000000
02/11/2021 02/12/2021 02/24/2021 0.002569 0.000000 0.000000 0.000000
02/10/2021 02/11/2021 02/24/2021 0.000620 0.000000 0.000000 0.000000
02/09/2021 02/10/2021 02/24/2021 0.000607 0.000000 0.000000 0.000000
02/08/2021 02/09/2021 02/24/2021 0.000593 0.000000 0.000000 0.000000
02/05/2021 02/08/2021 02/24/2021 0.000565 0.000000 0.000000 0.000000
02/04/2021 02/05/2021 02/24/2021 0.001762 0.000000 0.000000 0.000000
02/03/2021 02/04/2021 02/24/2021 0.000674 0.000000 0.000000 0.000000
02/02/2021 02/03/2021 02/24/2021 0.000595 0.000000 0.000000 0.000000
02/01/2021 02/02/2021 02/24/2021 0.000539 0.000000 0.000000 0.000000
01/29/2021 02/01/2021 02/24/2021 0.000452 0.000000 0.000000 0.000000
01/28/2021 01/29/2021 02/24/2021 0.001415 0.000000 0.000000 0.000000
01/27/2021 01/28/2021 02/24/2021 0.000477 0.000000 0.000000 0.000000
01/26/2021 01/27/2021 01/27/2021 0.000398 0.000000 0.000000 0.000000
01/25/2021 01/26/2021 01/27/2021 0.000373 0.000000 0.000000 0.000000
01/22/2021 01/25/2021 01/27/2021 0.000409 0.000000 0.000000 0.000000
01/21/2021 01/22/2021 01/27/2021 0.001493 0.000000 0.000000 0.000000
01/20/2021 01/21/2021 01/27/2021 0.000545 0.000000 0.000000 0.000000
01/19/2021 01/20/2021 01/27/2021 0.000548 0.000000 0.000000 0.000000
01/18/2021 01/19/2021 01/27/2021 0.000482 0.000000 0.000000 0.000000
01/14/2021 01/15/2021 01/27/2021 0.001938 0.000000 0.000000 0.000000
01/13/2021 01/14/2021 01/27/2021 0.000448 0.000000 0.000000 0.000000
01/12/2021 01/13/2021 01/27/2021 0.000396 0.000000 0.000000 0.000000
01/11/2021 01/12/2021 01/27/2021 0.000403 0.000000 0.000000 0.000000
01/08/2021 01/11/2021 01/27/2021 0.000435 0.000000 0.000000 0.000000
01/07/2021 01/10/2022 01/27/2022 0.000522 0.000000 0.000000 0.000000
01/07/2021 01/08/2021 01/27/2021 0.001244 0.000000 0.000000 0.000000
01/06/2021 01/07/2021 01/27/2021 0.000512 0.000000 0.000000 0.000000
01/05/2021 01/06/2021 01/27/2021 0.000515 0.000000 0.000000 0.000000
01/04/2021 01/05/2021 01/27/2021 0.000514 0.000000 0.000000 0.000000
12/31/2020 01/04/2021 01/27/2021 0.000476 0.000000 0.000000 0.000000
12/30/2020 12/31/2020 12/31/2020 0.001797 0.000000 0.000000 0.000000
12/29/2020 12/30/2020 12/31/2020 0.000456 0.000000 0.000000 0.000000
12/28/2020 12/29/2020 12/31/2020 0.000459 0.000000 0.000000 0.000000
12/24/2020 12/28/2020 12/31/2020 0.000493 0.000000 0.000000 0.000000
12/23/2020 12/24/2020 12/31/2020 0.002207 0.000000 0.000000 0.000000
12/22/2020 12/23/2020 12/31/2020 0.000547 0.000000 0.000000 0.000000
12/21/2020 12/22/2020 12/31/2020 0.000553 0.000000 0.000000 0.000000
12/18/2020 12/21/2020 12/31/2020 0.000560 0.000000 0.000000 0.000000
12/17/2020 12/18/2020 12/31/2020 0.001675 0.000000 0.000000 0.000000
12/16/2020 12/17/2020 12/31/2020 0.000605 0.000000 0.000000 0.000000
12/15/2020 12/16/2020 12/31/2020 0.000543 0.000000 0.000000 0.000000
12/14/2020 12/15/2020 12/31/2020 0.000541 0.000000 0.000000 0.000000
12/11/2020 12/14/2020 12/31/2020 0.000579 0.000000 0.000000 0.000000
12/10/2020 12/11/2020 12/31/2020 0.001481 0.000000 0.000000 0.000000
12/09/2020 12/10/2020 12/31/2020 0.000544 0.000000 0.000000 0.000000
12/08/2020 12/09/2020 12/31/2020 0.000508 0.000000 0.000000 0.000000
12/07/2020 12/08/2020 12/31/2020 0.000491 0.000000 0.000000 0.000000
12/04/2020 12/07/2020 12/31/2020 0.000409 0.000000 0.000000 0.000000
12/03/2020 12/04/2020 12/31/2020 0.001219 0.000000 0.000000 0.000000
12/02/2020 12/03/2020 12/31/2020 0.000359 0.000000 0.000000 0.000000
12/01/2020 12/02/2020 12/31/2020 0.000349 0.000000 0.000000 0.000000
11/30/2020 12/01/2020 12/31/2020 0.000358 0.000000 0.000000 0.000000
11/27/2020 11/30/2020 12/31/2020 0.000372 0.000000 0.000000 0.000000
11/25/2020 11/27/2020 12/31/2020 0.001285 0.000000 0.000000 0.000000
11/24/2020 11/25/2020 12/31/2020 0.000988 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)
12/01/2022 12/02/2022 12/30/2022 0.002380 0.000000 0.000000 0.000000
11/30/2022 12/01/2022 12/30/2022 0.000823 0.000000 0.000000 0.000000
11/29/2022 11/30/2022 12/30/2022 0.000811 0.000000 0.000000 0.000000
11/28/2022 11/29/2022 12/30/2022 0.000791 0.000000 0.000000 0.000000
11/25/2022 11/28/2022 11/28/2022 0.000894 0.000000 0.000000 0.000000
11/23/2022 11/25/2022 11/28/2022 0.002340 0.000000 0.000000 0.000000
11/22/2022 11/23/2022 11/28/2022 0.001736 0.000000 0.000000 0.000000
11/21/2022 11/22/2022 11/28/2022 0.000972 0.000000 0.000000 0.000000
11/18/2022 11/21/2022 11/28/2022 0.001015 0.000000 0.000000 0.000000
11/17/2022 11/18/2022 11/28/2022 0.002844 0.000000 0.000000 0.000000
11/16/2022 11/17/2022 11/28/2022 0.000988 0.000000 0.000000 0.000000
11/15/2022 11/16/2022 11/28/2022 0.001022 0.000000 0.000000 0.000000
11/14/2022 11/15/2022 11/28/2022 0.001021 0.000000 0.000000 0.000000
11/10/2022 11/14/2022 11/28/2022 0.001002 0.000000 0.000000 0.000000
11/10/2022 11/11/2022 11/28/2022 0.002724 0.000000 0.000000 0.000000
11/09/2022 11/10/2022 11/28/2022 0.000860 0.000000 0.000000 0.000000
11/08/2022 11/09/2022 11/28/2022 0.000774 0.000000 0.000000 0.000000
11/07/2022 11/08/2022 11/28/2022 0.000851 0.000000 0.000000 0.000000
11/04/2022 11/07/2022 11/28/2022 0.000888 0.000000 0.000000 0.000000
11/03/2022 11/04/2022 11/28/2022 0.002676 0.000000 0.000000 0.000000
11/02/2022 11/03/2022 11/28/2022 0.000888 0.000000 0.000000 0.000000
11/01/2022 11/02/2022 11/28/2022 0.001043 0.000000 0.000000 0.000000
10/31/2022 11/01/2022 11/28/2022 0.000803 0.000000 0.000000 0.000000
10/28/2022 10/31/2022 11/28/2022 0.000735 0.000000 0.000000 0.000000
10/27/2022 10/28/2022 11/28/2022 0.002781 0.000000 0.000000 0.000000
10/25/2022 10/26/2022 10/27/2022 0.000865 0.000000 0.000000 0.000000
10/24/2022 10/25/2022 10/27/2022 0.000791 0.000000 0.000000 0.000000
10/21/2022 10/24/2022 10/27/2022 0.000715 0.000000 0.000000 0.000000
10/20/2022 10/21/2022 10/27/2022 0.002357 0.000000 0.000000 0.000000
10/19/2022 10/20/2022 10/27/2022 0.000793 0.000000 0.000000 0.000000
10/18/2022 10/19/2022 10/27/2022 0.000908 0.000000 0.000000 0.000000
10/17/2022 10/18/2022 10/27/2022 0.000837 0.000000 0.000000 0.000000
10/14/2022 10/17/2022 10/27/2022 0.000811 0.000000 0.000000 0.000000
10/13/2022 10/14/2022 10/27/2022 0.002319 0.000000 0.000000 0.000000
10/12/2022 10/13/2022 10/27/2022 0.000818 0.000000 0.000000 0.000000
10/11/2022 10/12/2022 10/27/2022 0.000792 0.000000 0.000000 0.000000
10/10/2022 10/11/2022 10/27/2022 0.000818 0.000000 0.000000 0.000000
10/07/2022 10/10/2022 10/27/2022 0.000857 0.000000 0.000000 0.000000
10/06/2022 10/07/2022 10/27/2022 0.002570 0.000000 0.000000 0.000000
10/05/2022 10/06/2022 10/27/2022 0.000897 0.000000 0.000000 0.000000
10/04/2022 10/05/2022 10/27/2022 0.000899 0.000000 0.000000 0.000000
10/03/2022 10/04/2022 10/27/2022 0.000820 0.000000 0.000000 0.000000
09/30/2022 10/03/2022 10/27/2022 0.000745 0.000000 0.000000 0.000000
09/29/2022 09/30/2022 10/27/2022 0.002051 0.000000 0.000000 0.000000
09/28/2022 09/29/2022 10/27/2022 0.000678 0.000000 0.000000 0.000000
09/27/2022 09/28/2022 09/28/2022 0.000764 0.000000 0.000000 0.000000
09/26/2022 09/27/2022 09/28/2022 0.000796 0.000000 0.000000 0.000000
09/23/2022 09/26/2022 09/28/2022 0.000915 0.000000 0.000000 0.000000
09/22/2022 09/23/2022 09/28/2022 0.003061 0.000000 0.000000 0.000000
09/21/2022 09/22/2022 09/28/2022 0.000922 0.000000 0.000000 0.000000
09/20/2022 09/21/2022 09/28/2022 0.000894 0.000000 0.000000 0.000000
09/19/2022 09/20/2022 09/28/2022 0.000789 0.000000 0.000000 0.000000
09/16/2022 09/19/2022 09/28/2022 0.000843 0.000000 0.000000 0.000000
09/15/2022 09/16/2022 09/28/2022 0.002331 0.000000 0.000000 0.000000
09/14/2022 09/15/2022 09/28/2022 0.000741 0.000000 0.000000 0.000000
09/13/2022 09/14/2022 09/28/2022 0.000583 0.000000 0.000000 0.000000
09/12/2022 09/13/2022 09/28/2022 0.000789 0.000000 0.000000 0.000000
09/09/2022 09/12/2022 09/28/2022 0.000673 0.000000 0.000000 0.000000
09/08/2022 09/09/2022 09/28/2022 0.001938 0.000000 0.000000 0.000000
09/07/2022 09/08/2022 09/28/2022 0.000612 0.000000 0.000000 0.000000
09/06/2022 09/07/2022 09/28/2022 0.000606 0.000000 0.000000 0.000000
09/02/2022 09/06/2022 09/28/2022 0.000697 0.000000 0.000000 0.000000
09/01/2022 09/02/2022 09/28/2022 0.003269 0.000000 0.000000 0.000000
08/31/2022 09/01/2022 09/28/2022 0.000910 0.000000 0.000000 0.000000
08/30/2022 08/31/2022 09/28/2022 0.000964 0.000000 0.000000 0.000000
08/29/2022 08/30/2022 09/28/2022 0.000879 0.000000 0.000000 0.000000
08/26/2022 08/29/2022 08/29/2022 0.000801 0.000000 0.000000 0.000000
08/25/2022 08/26/2022 08/29/2022 0.000000 0.000000 0.000000 0.000000
08/24/2022 08/25/2022 08/29/2022 0.000789 0.000000 0.000000 0.000000
08/23/2022 08/24/2022 08/29/2022 0.000658 0.000000 0.000000 0.000000
08/22/2022 08/23/2022 08/29/2022 0.000641 0.000000 0.000000 0.000000
08/19/2022 08/22/2022 08/29/2022 0.000711 0.000000 0.000000 0.000000
08/18/2022 08/19/2022 08/29/2022 0.002245 0.000000 0.000000 0.000000
08/17/2022 08/18/2022 08/29/2022 0.000803 0.000000 0.000000 0.000000
08/16/2022 08/17/2022 08/29/2022 0.000695 0.000000 0.000000 0.000000
08/15/2022 08/16/2022 08/29/2022 0.000724 0.000000 0.000000 0.000000
08/12/2022 08/15/2022 08/29/2022 0.000660 0.000000 0.000000 0.000000
08/11/2022 08/12/2022 08/29/2022 0.001772 0.000000 0.000000 0.000000
08/10/2022 08/11/2022 08/29/2022 0.000691 0.000000 0.000000 0.000000
08/09/2022 08/10/2022 08/29/2022 0.000693 0.000000 0.000000 0.000000
08/08/2022 08/09/2022 08/29/2022 0.000788 0.000000 0.000000 0.000000
08/05/2022 08/08/2022 08/29/2022 0.000692 0.000000 0.000000 0.000000
08/04/2022 08/05/2022 08/29/2022 0.002073 0.000000 0.000000 0.000000
08/03/2022 08/04/2022 08/29/2022 0.000698 0.000000 0.000000 0.000000
08/02/2022 08/03/2022 08/29/2022 0.000697 0.000000 0.000000 0.000000
08/01/2022 08/02/2022 08/29/2022 0.000592 0.000000 0.000000 0.000000
07/29/2022 08/01/2022 08/29/2022 0.000646 0.000000 0.000000 0.000000
07/28/2022 07/29/2022 08/29/2022 0.001711 0.000000 0.000000 0.000000
07/27/2022 07/28/2022 08/29/2022 0.000547 0.000000 0.000000 0.000000
07/26/2022 07/27/2022 07/27/2022 0.000678 0.000000 0.000000 0.000000
07/25/2022 07/26/2022 07/27/2022 0.000692 0.000000 0.000000 0.000000
07/22/2022 07/25/2022 07/27/2022 0.000655 0.000000 0.000000 0.000000
07/21/2022 07/22/2022 07/27/2022 0.002194 0.000000 0.000000 0.000000
07/20/2022 07/21/2022 07/27/2022 0.000833 0.000000 0.000000 0.000000
07/19/2022 07/20/2022 07/27/2022 0.000760 0.000000 0.000000 0.000000
07/18/2022 07/19/2022 07/27/2022 0.000713 0.000000 0.000000 0.000000
07/15/2022 07/18/2022 07/27/2022 0.000828 0.000000 0.000000 0.000000
07/14/2022 07/15/2022 07/27/2022 0.001741 0.000000 0.000000 0.000000
07/13/2022 07/14/2022 07/27/2022 0.000694 0.000000 0.000000 0.000000
07/12/2022 07/13/2022 07/27/2022 0.000597 0.000000 0.000000 0.000000
07/11/2022 07/12/2022 07/27/2022 0.000699 0.000000 0.000000 0.000000
07/08/2022 07/11/2022 07/27/2022 0.000817 0.000000 0.000000 0.000000
07/07/2022 07/08/2022 07/27/2022 0.002352 0.000000 0.000000 0.000000
07/06/2022 07/07/2022 07/27/2022 0.000673 0.000000 0.000000 0.000000
07/05/2022 07/06/2022 07/27/2022 0.000685 0.000000 0.000000 0.000000
07/01/2022 07/05/2022 07/27/2022 0.000658 0.000000 0.000000 0.000000
06/30/2022 07/01/2022 07/27/2022 0.002692 0.000000 0.000000 0.000000
06/29/2022 06/30/2022 07/27/2022 0.000581 0.000000 0.000000 0.000000
06/28/2022 06/29/2022 07/27/2022 0.000507 0.000000 0.000000 0.000000
06/27/2022 06/28/2022 06/28/2022 0.000614 0.000000 0.000000 0.000000
06/24/2022 06/27/2022 06/28/2022 0.000503 0.000000 0.000000 0.000000
06/23/2022 06/24/2022 06/28/2022 0.001798 0.000000 0.000000 0.000000
06/22/2022 06/23/2022 06/28/2022 0.000665 0.000000 0.000000 0.000000
06/21/2022 06/22/2022 06/28/2022 0.000820 0.000000 0.000000 0.000000
06/17/2022 06/21/2022 06/28/2022 0.000800 0.000000 0.000000 0.000000
06/16/2022 06/17/2022 06/28/2022 0.002823 0.000000 0.000000 0.000000
06/15/2022 06/16/2022 06/28/2022 0.000716 0.000000 0.000000 0.000000
06/14/2022 06/15/2022 06/28/2022 0.000789 0.000000 0.000000 0.000000
06/13/2022 06/14/2022 06/28/2022 0.000815 0.000000 0.000000 0.000000
06/10/2022 06/13/2022 06/28/2022 0.000809 0.000000 0.000000 0.000000
06/09/2022 06/10/2022 06/28/2022 0.002355 0.000000 0.000000 0.000000
06/08/2022 06/09/2022 06/28/2022 0.000673 0.000000 0.000000 0.000000
06/07/2022 06/08/2022 06/28/2022 0.000620 0.000000 0.000000 0.000000
06/06/2022 06/07/2022 06/28/2022 0.000513 0.000000 0.000000 0.000000
06/03/2022 06/06/2022 06/28/2022 0.000639 0.000000 0.000000 0.000000
06/02/2022 06/03/2022 06/28/2022 0.002169 0.000000 0.000000 0.000000
06/01/2022 06/02/2022 06/28/2022 0.000727 0.000000 0.000000 0.000000
05/31/2022 06/01/2022 06/28/2022 0.000736 0.000000 0.000000 0.000000
05/27/2022 05/31/2022 06/28/2022 0.000832 0.000000 0.000000 0.000000
05/26/2022 05/27/2022 06/28/2022 0.003098 0.000000 0.000000 0.000000
05/25/2022 05/26/2022 05/26/2022 0.000769 0.000000 0.000000 0.000000
05/24/2022 05/25/2022 05/26/2022 0.000719 0.000000 0.000000 0.000000
05/23/2022 05/24/2022 05/26/2022 0.000683 0.000000 0.000000 0.000000
05/20/2022 05/23/2022 05/26/2022 0.000539 0.000000 0.000000 0.000000
05/19/2022 05/20/2022 05/26/2022 0.001940 0.000000 0.000000 0.000000
05/18/2022 05/19/2022 05/26/2022 0.000731 0.000000 0.000000 0.000000
05/17/2022 05/18/2022 05/26/2022 0.000620 0.000000 0.000000 0.000000
05/16/2022 05/17/2022 05/26/2022 0.000537 0.000000 0.000000 0.000000
05/13/2022 05/16/2022 05/26/2022 0.000578 0.000000 0.000000 0.000000
05/12/2022 05/13/2022 05/26/2022 0.001731 0.000000 0.000000 0.000000
05/11/2022 05/12/2022 05/26/2022 0.000636 0.000000 0.000000 0.000000
05/10/2022 05/11/2022 05/26/2022 0.000690 0.000000 0.000000 0.000000
05/09/2022 05/10/2022 05/26/2022 0.000822 0.000000 0.000000 0.000000
05/06/2022 05/09/2022 05/26/2022 0.000833 0.000000 0.000000 0.000000
05/05/2022 05/06/2022 05/26/2022 0.002285 0.000000 0.000000 0.000000
05/04/2022 05/05/2022 05/26/2022 0.000629 0.000000 0.000000 0.000000
05/03/2022 05/04/2022 05/26/2022 0.000610 0.000000 0.000000 0.000000
05/02/2022 05/03/2022 05/26/2022 0.000666 0.000000 0.000000 0.000000
04/29/2022 05/02/2022 05/26/2022 0.000661 0.000000 0.000000 0.000000
04/28/2022 04/29/2022 05/26/2022 0.002197 0.000000 0.000000 0.000000
04/27/2022 04/28/2022 05/26/2022 0.000592 0.000000 0.000000 0.000000
04/26/2022 04/27/2022 04/27/2022 0.000730 0.000000 0.000000 0.000000
04/25/2022 04/26/2022 04/27/2022 0.000848 0.000000 0.000000