Ultra-Short Municipal Income Portfolio
Share Class :
 
MUAMX CUSIP: 617455480
Ultra-Short Municipal Income Portfolio
MUAMX CUSIP: 617455480
Share Class :

Ultra-Short Municipal Income Portfolio

SHARE CLASS :
MUAMX CUSIP: 617455480
 
 
 
 
Investment Approach

The Morgan Stanley Institutional Fund Trust (MSIFT) Ultra-Short Municipal Income Portfolio seeks current income exempt from federal income tax and capital preservation while maintaining liquidity.

Investment Philosophy

We believe that a conservative ultra-short municipal bond fund offers a compelling strategy that seeks to deliver current income exempt from federal income tax while maintaining a focus on preserving capital and liquidity.

Investment Process

The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio's assets in an attempt to reduce credit or interest rate risks.

 
Fund Highlights
  • Diversified portfolio1
  • Managed by members of the experienced and specialized portfolio management team that manages the Morgan Stanley Liquidity funds and the MSIFT Ultra-Short Income Portfolio
 
 
Pricing & Performance

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

As of 08/31/2020

As of 09/25/2020

As of 08/31/2020

As of 09/25/2020


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 08/31/2020 As of 06/30/2020
 
  SALES CHARGE:
 
  •  
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX 0.82 -- -- -- 1.04
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.72 -- -- -- 0.98
Lipper Category Average (%) 1.56 -- -- -- --
Morningstar Category Average (%) 1.86 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX (%) 0.82 -- -- -- 1.04
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.72 -- -- -- 0.98
Lipper Category Average (%) 1.56 -- -- -- --
Morningstar Category Average (%) 1.86 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX 1.01 -- -- -- 1.13
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.87 -- -- -- 1.07
Lipper Category Average (%) 1.68 -- -- -- --
Morningstar Category Average (%) 1.97 -- -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX (%) 1.01 -- -- -- 1.13
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.87 -- -- -- 1.07
Lipper Category Average (%) 1.68 -- -- -- --
Morningstar Category Average (%) 1.97 -- -- -- --
2019 2018 2017 2016 2015 2014 2013
MUAMX 1.27 -- -- -- -- -- --
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 1.23 -- -- -- -- -- --
Lipper Category Average (%) -- -- -- -- -- -- --
Morningstar Category Average (%) 3.12 -- -- -- -- -- --
Average Annual Total Returns
  SALES CHARGE:
As of 08/31/2020
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.82 0.72 1.56 1.86
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.04 0.98 } -- --
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.82 0.72 1.56 1.86
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.04 0.98 } -- --
As of 06/30/2020
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.01 0.87 1.68 1.97
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.13 1.07 } -- --
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 1.01 0.87 1.68 1.97
3 Yrs -- -- -- --
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 1.13 1.07 } -- --
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2019 1.27 1.23 -- 3.12
2018 -- -- -- --
2017 -- -- -- --
2016 -- -- -- --
2015 -- -- -- --
2014 -- -- -- --
2013 -- -- -- --
Past performance is not indicative of future results.
 
 

Monthly Yields
 
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
 
    Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
MUAMX
(Subsidized)
0.11 0.21 0.23 0.31 0.67 1.94 0.88 0.81 1.03 1.02 1.17 1.19
MUAMX
(Unsubsidized)
-0.24 -0.09 0.00 0.07 0.43 1.69 0.66 0.58 0.78 0.75 0.89 0.98
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 additional information, click here.
 
 
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)
09/25/2020 09/25/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/24/2020 09/24/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/23/2020 09/23/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/22/2020 09/22/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/21/2020 09/21/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/18/2020 09/18/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/17/2020 09/17/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/16/2020 09/16/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/15/2020 09/15/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/14/2020 09/14/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/11/2020 09/11/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/10/2020 09/10/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/09/2020 09/09/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/08/2020 09/08/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/04/2020 09/04/2020 09/30/2020 0.000011 0.000000 0.000000 0.000000
09/03/2020 09/03/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/02/2020 09/02/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
08/31/2020 08/31/2020 08/31/2020 0.000004 0.000000 0.000000 0.000000
08/28/2020 08/28/2020 08/31/2020 0.000057 0.000000 0.000000 0.000000
08/27/2020 08/27/2020 08/31/2020 0.000019 0.000000 0.000000 0.000000
08/26/2020 08/26/2020 08/31/2020 0.000020 0.000000 0.000000 0.000000
08/25/2020 08/25/2020 08/31/2020 0.000023 0.000000 0.000000 0.000000
08/24/2020 08/24/2020 08/31/2020 0.000024 0.000000 0.000000 0.000000
08/21/2020 08/21/2020 08/31/2020 0.000074 0.000000 0.000000 0.000000
08/20/2020 08/20/2020 08/31/2020 0.000029 0.000000 0.000000 0.000000
08/19/2020 08/19/2020 08/31/2020 0.000031 0.000000 0.000000 0.000000
08/18/2020 08/18/2020 08/31/2020 0.000034 0.000000 0.000000 0.000000
08/17/2020 08/17/2020 08/31/2020 0.000032 0.000000 0.000000 0.000000
08/14/2020 08/14/2020 08/31/2020 0.000108 0.000000 0.000000 0.000000
08/13/2020 08/13/2020 08/31/2020 0.000035 0.000000 0.000000 0.000000
08/12/2020 08/12/2020 08/31/2020 0.000036 0.000000 0.000000 0.000000
08/11/2020 08/11/2020 08/31/2020 0.000037 0.000000 0.000000 0.000000
08/10/2020 08/10/2020 08/31/2020 0.000038 0.000000 0.000000 0.000000
08/07/2020 08/07/2020 08/31/2020 0.000115 0.000000 0.000000 0.000000
08/06/2020 08/06/2020 08/31/2020 0.000038 0.000000 0.000000 0.000000
08/05/2020 08/05/2020 08/31/2020 0.000039 0.000000 0.000000 0.000000
08/04/2020 08/04/2020 08/31/2020 0.000045 0.000000 0.000000 0.000000
08/03/2020 08/03/2020 08/31/2020 0.000046 0.000000 0.000000 0.000000
07/31/2020 07/31/2020 07/31/2020 0.000182 0.000000 0.000000 0.000000
07/30/2020 07/30/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/29/2020 07/29/2020 07/31/2020 0.000063 0.000000 0.000000 0.000000
07/28/2020 07/28/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/27/2020 07/27/2020 07/31/2020 0.000064 0.000000 0.000000 0.000000
07/24/2020 07/24/2020 07/31/2020 0.000192 0.000000 0.000000 0.000000
07/23/2020 07/23/2020 07/31/2020 0.000063 0.000000 0.000000 0.000000
07/22/2020 07/22/2020 07/31/2020 0.000066 0.000000 0.000000 0.000000
07/21/2020 07/21/2020 07/31/2020 0.000067 0.000000 0.000000 0.000000
07/20/2020 07/20/2020 07/31/2020 0.000068 0.000000 0.000000 0.000000
07/17/2020 07/17/2020 07/31/2020 0.000206 0.000000 0.000000 0.000000
07/16/2020 07/16/2020 07/31/2020 0.000069 0.000000 0.000000 0.000000
07/15/2020 07/15/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/14/2020 07/14/2020 07/31/2020 0.000065 0.000000 0.000000 0.000000
07/13/2020 07/13/2020 07/31/2020 0.000062 0.000000 0.000000 0.000000
07/10/2020 07/10/2020 07/31/2020 0.000182 0.000000 0.000000 0.000000
07/09/2020 07/09/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/08/2020 07/08/2020 07/31/2020 0.000053 0.000000 0.000000 0.000000
07/07/2020 07/07/2020 07/31/2020 0.000052 0.000000 0.000000 0.000000
07/06/2020 07/06/2020 07/31/2020 0.000039 0.000000 0.000000 0.000000
07/02/2020 07/02/2020 07/31/2020 0.000159 0.000000 0.000000 0.000000
07/01/2020 07/01/2020 07/31/2020 0.000041 0.000000 0.000000 0.000000
06/30/2020 06/30/2020 06/30/2020 0.000052 0.000000 0.000000 0.000000
06/29/2020 06/29/2020 06/30/2020 0.000052 0.000000 0.000000 0.000000
06/26/2020 06/26/2020 06/30/2020 0.000188 0.000000 0.000000 0.000000
06/25/2020 06/25/2020 06/30/2020 0.000063 0.000000 0.000000 0.000000
06/24/2020 06/24/2020 06/30/2020 0.000062 0.000000 0.000000 0.000000
06/23/2020 06/23/2020 06/30/2020 0.000062 0.000000 0.000000 0.000000
06/22/2020 06/22/2020 06/30/2020 0.000064 0.000000 0.000000 0.000000
06/19/2020 06/19/2020 06/30/2020 0.000195 0.000000 0.000000 0.000000
06/18/2020 06/18/2020 06/30/2020 0.000064 0.000000 0.000000 0.000000
06/17/2020 06/17/2020 06/30/2020 0.000062 0.000000 0.000000 0.000000
06/16/2020 06/16/2020 06/30/2020 0.000067 0.000000 0.000000 0.000000
06/15/2020 06/15/2020 06/30/2020 0.000069 0.000000 0.000000 0.000000
06/12/2020 06/12/2020 06/30/2020 0.000208 0.000000 0.000000 0.000000
06/11/2020 06/11/2020 06/30/2020 0.000069 0.000000 0.000000 0.000000
06/10/2020 06/10/2020 06/30/2020 0.000071 0.000000 0.000000 0.000000
06/09/2020 06/09/2020 06/30/2020 0.000071 0.000000 0.000000 0.000000
06/08/2020 06/08/2020 06/30/2020 0.000071 0.000000 0.000000 0.000000
06/05/2020 06/05/2020 06/30/2020 0.000189 0.000000 0.000000 0.000000
06/04/2020 06/04/2020 06/30/2020 0.000061 0.000000 0.000000 0.000000
06/03/2020 06/03/2020 06/30/2020 0.000065 0.000000 0.000000 0.000000
06/02/2020 06/02/2020 06/30/2020 0.000070 0.000000 0.000000 0.000000
06/01/2020 06/01/2020 06/30/2020 0.000070 0.000000 0.000000 0.000000
05/29/2020 05/29/2020 05/31/2020 0.000199 0.000000 0.000000 0.000000
05/28/2020 05/28/2020 05/31/2020 0.000067 0.000000 0.000000 0.000000
05/27/2020 05/27/2020 05/31/2020 0.000070 0.000000 0.000000 0.000000
05/26/2020 05/26/2020 05/31/2020 0.000079 0.000000 0.000000 0.000000
05/22/2020 05/22/2020 05/31/2020 0.000320 0.000000 0.000000 0.000000
05/21/2020 05/21/2020 05/31/2020 0.000078 0.000000 0.000000 0.000000
05/20/2020 05/20/2020 05/31/2020 0.000079 0.000000 0.000000 0.000000
05/19/2020 05/19/2020 05/31/2020 0.000083 0.000000 0.000000 0.000000
05/18/2020 05/18/2020 05/31/2020 0.000086 0.000000 0.000000 0.000000
05/15/2020 05/15/2020 05/31/2020 0.000255 0.000000 0.000000 0.000000
05/14/2020 05/14/2020 05/31/2020 0.000085 0.000000 0.000000 0.000000
05/13/2020 05/13/2020 05/31/2020 0.000087 0.000000 0.000000 0.000000
05/12/2020 05/12/2020 05/31/2020 0.000092 0.000000 0.000000 0.000000
05/11/2020 05/11/2020 05/31/2020 0.000092 0.000000 0.000000 0.000000
05/08/2020 05/08/2020 05/31/2020 0.000280 0.000000 0.000000 0.000000
05/06/2020 05/06/2020 05/31/2020 0.000096 0.000000 0.000000 0.000000
05/05/2020 05/05/2020 05/31/2020 0.000110 0.000000 0.000000 0.000000
05/04/2020 05/04/2020 05/31/2020 0.000114 0.000000 0.000000 0.000000
05/01/2020 05/01/2020 05/31/2020 0.000331 0.000000 0.000000 0.000000
04/30/2020 04/30/2020 04/30/2020 0.000104 0.000000 0.000000 0.000000
04/29/2020 04/29/2020 04/30/2020 0.000105 0.000000 0.000000 0.000000
04/28/2020 04/28/2020 04/30/2020 0.000106 0.000000 0.000000 0.000000
04/27/2020 04/27/2020 04/30/2020 0.000106 0.000000 0.000000 0.000000
04/24/2020 04/24/2020 04/30/2020 0.000292 0.000000 0.000000 0.000000
04/23/2020 04/23/2020 04/30/2020 0.000095 0.000000 0.000000 0.000000
04/22/2020 04/22/2020 04/30/2020 0.000108 0.000000 0.000000 0.000000
04/21/2020 04/21/2020 04/30/2020 0.000125 0.000000 0.000000 0.000000
04/20/2020 04/20/2020 04/30/2020 0.000126 0.000000 0.000000 0.000000
04/17/2020 04/17/2020 04/30/2020 0.000389 0.000000 0.000000 0.000000
04/16/2020 04/16/2020 04/30/2020 0.000132 0.000000 0.000000 0.000000
04/15/2020 04/15/2020 04/30/2020 0.000157 0.000000 0.000000 0.000000
04/14/2020 04/14/2020 04/30/2020 0.000192 0.000000 0.000000 0.000000
04/13/2020 04/13/2020 04/30/2020 0.000201 0.000000 0.000000 0.000000
04/09/2020 04/09/2020 04/30/2020 0.000768 0.000000 0.000000 0.000000
04/08/2020 04/08/2020 04/30/2020 0.000284 0.000000 0.000000 0.000000
04/07/2020 04/07/2020 04/30/2020 0.000334 0.000000 0.000000 0.000000
04/06/2020 04/06/2020 04/30/2020 0.000334 0.000000 0.000000 0.000000
04/03/2020 04/03/2020 04/30/2020 0.001005 0.000000 0.000000 0.000000
04/02/2020 04/02/2020 04/30/2020 0.000373 0.000000 0.000000 0.000000
04/01/2020 04/01/2020 04/30/2020 0.000513 0.000000 0.000000 0.000000
03/31/2020 03/31/2020 03/31/2020 0.000632 0.000000 0.000000 0.000000
03/30/2020 03/30/2020 03/31/2020 0.000637 0.000000 0.000000 0.000000
03/27/2020 03/27/2020 03/31/2020 0.002002 0.000000 0.000000 0.000000
03/26/2020 03/26/2020 03/31/2020 0.000716 0.000000 0.000000 0.000000
03/25/2020 03/25/2020 03/31/2020 0.000828 0.000000 0.000000 0.000000
03/24/2020 03/24/2020 03/31/2020 0.000922 0.000000 0.000000 0.000000
03/23/2020 03/23/2020 03/31/2020 0.001103 0.000000 0.000000 0.000000
03/20/2020 03/20/2020 03/31/2020 0.003593 0.000000 0.000000 0.000000
03/19/2020 03/19/2020 03/31/2020 0.001189 0.000000 0.000000 0.000000
03/18/2020 03/18/2020 03/31/2020 0.000709 0.000000 0.000000 0.000000
03/17/2020 03/17/2020 03/31/2020 0.000318 0.000000 0.000000 0.000000
03/16/2020 03/16/2020 03/31/2020 0.000307 0.000000 0.000000 0.000000
03/13/2020 03/13/2020 03/31/2020 0.000860 0.000000 0.000000 0.000000
03/12/2020 03/12/2020 03/31/2020 0.000282 0.000000 0.000000 0.000000
03/11/2020 03/11/2020 03/31/2020 0.000277 0.000000 0.000000 0.000000
03/10/2020 03/10/2020 03/31/2020 0.000270 0.000000 0.000000 0.000000
03/09/2020 03/09/2020 03/31/2020 0.000271 0.000000 0.000000 0.000000
03/06/2020 03/06/2020 03/31/2020 0.000821 0.000000 0.000000 0.000000
03/05/2020 03/05/2020 03/31/2020 0.000278 0.000000 0.000000 0.000000
03/04/2020 03/04/2020 03/31/2020 0.000269 0.000000 0.000000 0.000000
03/03/2020 03/03/2020 03/31/2020 0.000260 0.000000 0.000000 0.000000
03/02/2020 03/02/2020 03/31/2020 0.000260 0.000000 0.000000 0.000000
02/28/2020 02/28/2020 02/28/2020 0.000783 0.000000 0.000000 0.000000
02/27/2020 02/27/2020 02/28/2020 0.000262 0.000000 0.000000 0.000000
02/26/2020 02/26/2020 02/28/2020 0.000260 0.000000 0.000000 0.000000
02/25/2020 02/25/2020 02/28/2020 0.000261 0.000000 0.000000 0.000000
02/24/2020 02/24/2020 02/28/2020 0.000261 0.000000 0.000000 0.000000
02/21/2020 02/21/2020 02/28/2020 0.000785 0.000000 0.000000 0.000000
02/20/2020 02/20/2020 02/28/2020 0.000260 0.000000 0.000000 0.000000
02/19/2020 02/19/2020 02/28/2020 0.000257 0.000000 0.000000 0.000000
02/18/2020 02/18/2020 02/28/2020 0.000255 0.000000 0.000000 0.000000
02/14/2020 02/14/2020 02/28/2020 0.001018 0.000000 0.000000 0.000000
02/13/2020 02/13/2020 02/28/2020 0.000255 0.000000 0.000000 0.000000
02/12/2020 02/12/2020 02/28/2020 0.000243 0.000000 0.000000 0.000000
02/11/2020 02/11/2020 02/28/2020 0.000234 0.000000 0.000000 0.000000
02/10/2020 02/10/2020 02/28/2020 0.000233 0.000000 0.000000 0.000000
02/07/2020 02/07/2020 02/28/2020 0.000694 0.000000 0.000000 0.000000
02/06/2020 02/06/2020 02/28/2020 0.000231 0.000000 0.000000 0.000000
02/05/2020 02/05/2020 02/28/2020 0.000228 0.000000 0.000000 0.000000
02/04/2020 02/04/2020 02/28/2020 0.000228 0.000000 0.000000 0.000000
02/03/2020 02/03/2020 02/28/2020 0.000228 0.000000 0.000000 0.000000
01/31/2020 01/31/2020 01/31/2020 0.000691 0.000000 0.000000 0.000000
01/30/2020 01/30/2020 01/31/2020 0.000234 0.000000 0.000000 0.000000
01/29/2020 01/29/2020 01/31/2020 0.000218 0.000000 0.000000 0.000000
01/28/2020 01/28/2020 01/31/2020 0.000213 0.000000 0.000000 0.000000
01/27/2020 01/27/2020 01/31/2020 0.000210 0.000000 0.000000 0.000000
01/24/2020 01/24/2020 01/31/2020 0.000621 0.000000 0.000000 0.000000
01/23/2020 01/23/2020 01/31/2020 0.000202 0.000000 0.000000 0.000000
01/22/2020 01/22/2020 01/31/2020 0.000200 0.000000 0.000000 0.000000
01/21/2020 01/21/2020 01/31/2020 0.000197 0.000000 0.000000 0.000000
01/17/2020 01/17/2020 01/31/2020 0.000793 0.000000 0.000000 0.000000
01/16/2020 01/16/2020 01/31/2020 0.000195 0.000000 0.000000 0.000000
01/15/2020 01/15/2020 01/31/2020 0.000207 0.000000 0.000000 0.000000
01/14/2020 01/14/2020 01/31/2020 0.000215 0.000000 0.000000 0.000000
01/13/2020 01/13/2020 01/31/2020 0.000213 0.000000 0.000000 0.000000
01/10/2020 01/10/2020 01/31/2020 0.000639 0.000000 0.000000 0.000000
01/09/2020 01/09/2020 01/31/2020 0.000212 0.000000 0.000000 0.000000
01/08/2020 01/08/2020 01/31/2020 0.000241 0.000000 0.000000 0.000000
01/07/2020 01/07/2020 01/31/2020 0.000270 0.000000 0.000000 0.000000
01/06/2020 01/06/2020 01/31/2020 0.000278 0.000000 0.000000 0.000000
01/03/2020 01/03/2020 01/31/2020 0.000881 0.000000 0.000000 0.000000
01/02/2020 01/02/2020 01/31/2020 0.000300 0.000000 0.000000 0.000000
12/31/2019 12/31/2019 12/31/2019 0.000679 0.000000 0.000000 0.000000
12/30/2019 12/30/2019 12/31/2019 0.000339 0.000000 0.000000 0.000000
12/27/2019 12/27/2019 12/31/2019 0.001020 0.000000 0.000000 0.000000
12/26/2019 12/26/2019 12/31/2019 0.000336 0.000000 0.000000 0.000000
12/24/2019 12/24/2019 12/31/2019 0.000594 0.000000 0.000000 0.000000
12/23/2019 12/23/2019 12/31/2019 0.000295 0.000000 0.000000 0.000000
12/20/2019 12/20/2019 12/31/2019 0.000872 0.000000 0.000000 0.000000
12/19/2019 12/19/2019 12/31/2019 0.000290 0.000000 0.000000 0.000000
12/18/2019 12/18/2019 12/31/2019 0.000274 0.000000 0.000000 0.000000
12/17/2019 12/17/2019 12/31/2019 0.000264 0.000000 0.000000 0.000000
12/16/2019 12/16/2019 12/31/2019 0.000266 0.000000 0.000000 0.000000
12/13/2019 12/13/2019 12/31/2019 0.000795 0.000000 0.000000 0.000000
12/12/2019 12/12/2019 12/31/2019 0.000267 0.000000 0.000000 0.000000
12/11/2019 12/11/2019 12/31/2019 0.000264 0.000000 0.000000 0.000000
12/10/2019 12/10/2019 12/31/2019 0.000258 0.000000 0.000000 0.000000
12/09/2019 12/09/2019 12/31/2019 0.000260 0.000000 0.000000 0.000000
12/06/2019 12/06/2019 12/31/2019 0.000783 0.000000 0.000000 0.000000
12/05/2019 12/05/2019 12/31/2019 0.000260 0.000000 0.000000 0.000000
12/04/2019 12/04/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/03/2019 12/03/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/02/2019 12/02/2019 12/31/2019 0.000261 0.000000 0.000000 0.000000
11/29/2019 11/29/2019 11/29/2019 0.000857 0.000000 0.000000 0.000000
11/27/2019 11/27/2019 11/29/2019 0.000541 0.000000 0.000000 0.000000
11/26/2019 11/26/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/25/2019 11/25/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/22/2019 11/22/2019 11/29/2019 0.000833 0.000000 0.000000 0.000000
11/21/2019 11/21/2019 11/29/2019 0.000275 0.000000 0.000000 0.000000
11/20/2019 11/20/2019 11/29/2019 0.000281 0.000000 0.000000 0.000000
11/19/2019 11/19/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/18/2019 11/18/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/15/2019 11/15/2019 11/29/2019 0.000862 0.000000 0.000000 0.000000
11/14/2019 11/14/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/13/2019 11/13/2019 11/29/2019 0.000282 0.000000 0.000000 0.000000
11/12/2019 11/12/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/08/2019 11/08/2019 11/29/2019 0.001139 0.000000 0.000000 0.000000
11/07/2019 11/07/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/06/2019 11/06/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/05/2019 11/05/2019 11/29/2019 0.000289 0.000000 0.000000 0.000000
11/04/2019 11/04/2019 11/29/2019 0.000288 0.000000 0.000000 0.000000
11/01/2019 11/01/2019 11/29/2019 0.000877 0.000000 0.000000 0.000000
10/31/2019 10/31/2019 10/31/2019 0.000294 0.000000 0.000000 0.000000
10/30/2019 10/30/2019 10/31/2019 0.000298 0.000000 0.000000 0.000000
10/29/2019 10/29/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/28/2019 10/28/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/25/2019 10/25/2019 10/31/2019 0.000905 0.000000 0.000000 0.000000
10/24/2019 10/24/2019 10/31/2019 0.000301 0.000000 0.000000 0.000000
10/23/2019 10/23/2019 10/31/2019 0.000312 0.000000 0.000000 0.000000
10/22/2019 10/22/2019 10/31/2019 0.000318 0.000000 0.000000 0.000000
10/21/2019 10/21/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/18/2019 10/18/2019 10/31/2019 0.000959 0.000000 0.000000 0.000000
10/17/2019 10/17/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/16/2019 10/16/2019 10/31/2019 0.000332 0.000000 0.000000 0.000000
10/15/2019 10/15/2019 10/31/2019 0.000338 0.000000 0.000000 0.000000
10/11/2019 10/11/2019 10/31/2019 0.001357 0.000000 0.000000 0.000000
10/10/2019 10/10/2019 10/31/2019 0.000339 0.000000 0.000000 0.000000
10/09/2019 10/09/2019 10/31/2019 0.000348 0.000000 0.000000 0.000000
10/08/2019 10/08/2019 10/31/2019 0.000350 0.000000 0.000000 0.000000
10/07/2019 10/07/2019 10/31/2019 0.000351 0.000000 0.000000 0.000000
10/04/2019 10/04/2019 10/31/2019 0.001052 0.000000 0.000000 0.000000
10/03/2019 10/03/2019 10/31/2019 0.000352 0.000000 0.000000 0.000000
10/02/2019 10/02/2019 10/31/2019 0.000356 0.000000 0.000000 0.000000
10/01/2019 10/01/2019 10/31/2019 0.000361 0.000000 0.000000 0.000000
09/30/2019 09/30/2019 09/30/2019 0.000360 0.000000 0.000000 0.000000
09/27/2019 09/27/2019 09/30/2019 0.001081 0.000000 0.000000 0.000000
09/26/2019 09/26/2019 09/30/2019 0.000358 0.000000 0.000000 0.000000
09/25/2019 09/25/2019 09/30/2019 0.000347 0.000000 0.000000 0.000000
09/24/2019 09/24/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/23/2019 09/23/2019 09/30/2019 0.000341 0.000000 0.000000 0.000000
09/20/2019 09/20/2019 09/30/2019 0.001029 0.000000 0.000000 0.000000
09/19/2019 09/19/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/18/2019 09/18/2019 09/30/2019 0.000326 0.000000 0.000000 0.000000
09/17/2019 09/17/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/16/2019 09/16/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/13/2019 09/13/2019 09/30/2019 0.000960 0.000000 0.000000 0.000000
09/12/2019 09/12/2019 09/30/2019 0.000319 0.000000 0.000000 0.000000
09/11/2019 09/11/2019 09/30/2019 0.000316 0.000000 0.000000 0.000000
09/10/2019 09/10/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/09/2019 09/09/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/06/2019 09/06/2019 09/30/2019 0.000941 0.000000 0.000000 0.000000
09/05/2019 09/05/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/04/2019 09/04/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/03/2019 09/03/2019 09/30/2019 0.000324 0.000000 0.000000 0.000000
08/30/2019 08/30/2019 08/30/2019 0.001304 0.000000 0.000000 0.000000
08/29/2019 08/29/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/28/2019 08/28/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/27/2019 08/27/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/26/2019 08/26/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/23/2019 08/23/2019 08/30/2019 0.000988 0.000000 0.000000 0.000000
08/22/2019 08/22/2019 08/30/2019 0.000327 0.000000 0.000000 0.000000
08/21/2019 08/21/2019 08/30/2019 0.000329 0.000000 0.000000 0.000000
08/20/2019 08/20/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/19/2019 08/19/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/16/2019 08/16/2019 08/30/2019 0.000986 0.000000 0.000000 0.000000
08/15/2019 08/15/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/14/2019 08/14/2019 08/30/2019 0.000325 0.000000 0.000000 0.000000
08/13/2019 08/13/2019 08/30/2019 0.000324 0.000000 0.000000 0.000000
08/12/2019 08/12/2019 08/30/2019 0.000323 0.000000 0.000000 0.000000
08/09/2019 08/09/2019 08/30/2019 0.000956 0.000000 0.000000 0.000000
08/08/2019 08/08/2019 08/30/2019 0.000320 0.000000 0.000000 0.000000
08/07/2019 08/07/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/06/2019 08/06/2019 08/30/2019 0.000334 0.000000 0.000000 0.000000
08/05/2019 08/05/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/02/2019 08/02/2019 08/30/2019 0.001004 0.000000 0.000000 0.000000
08/01/2019 08/01/2019 08/30/2019 0.000338 0.000000 0.000000 0.000000
07/31/2019 07/31/2019 07/31/2019 0.000343 0.000000 0.000000 0.000000
07/30/2019 07/30/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/29/2019 07/29/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/26/2019 07/26/2019 07/31/2019 0.001018 0.000000 0.000000 0.000000
07/25/2019 07/25/2019 07/31/2019 0.000341 0.000000 0.000000 0.000000
07/24/2019 07/24/2019 07/31/2019 0.000332 0.000000 0.000000 0.000000
07/23/2019 07/23/2019 07/31/2019 0.000322 0.000000 0.000000 0.000000
07/22/2019 07/22/2019 07/31/2019 0.000320 0.000000 0.000000 0.000000
07/19/2019 07/19/2019 07/31/2019 0.000968 0.000000 0.000000 0.000000
07/18/2019 07/18/2019 07/31/2019 0.000313 0.000000 0.000000 0.000000
07/17/2019 07/17/2019 07/31/2019 0.000311 0.000000 0.000000 0.000000
07/16/2019 07/16/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/15/2019 07/15/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/12/2019 07/12/2019 07/31/2019 0.000919 0.000000 0.000000 0.000000
07/11/2019 07/11/2019 07/31/2019 0.000307 0.000000 0.000000 0.000000
07/10/2019 07/10/2019 07/31/2019 0.000338 0.000000 0.000000 0.000000
07/09/2019 07/09/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/08/2019 07/08/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/05/2019 07/05/2019 07/31/2019 0.001050 0.000000 0.000000 0.000000
07/03/2019 07/03/2019 07/31/2019 0.000781 0.000000 0.000000 0.000000
07/02/2019 07/02/2019 07/31/2019 0.000416 0.000000 0.000000 0.000000
07/01/2019 07/01/2019 07/31/2019 0.000417 0.000000 0.000000 0.000000
06/28/2019 06/28/2019 06/28/2019 0.001246 0.000000 0.000000 0.000000
06/27/2019 06/27/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/26/2019 06/26/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/25/2019 06/25/2019 06/28/2019 0.000413 0.000000 0.000000 0.000000
06/24/2019 06/24/2019 06/28/2019 0.000412 0.000000 0.000000 0.000000
06/21/2019 06/21/2019 06/28/2019 0.001238 0.000000 0.000000 0.000000
06/20/2019 06/20/2019 06/28/2019 0.000416 0.000000 0.000000 0.000000
06/19/2019 06/19/2019 06/28/2019 0.000387 0.000000 0.000000 0.000000
06/18/2019 06/18/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/17/2019 06/17/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/14/2019 06/14/2019 06/28/2019 0.001162 0.000000 0.000000 0.000000
06/13/2019 06/13/2019 06/28/2019 0.000396 0.000000 0.000000 0.000000
06/12/2019 06/12/2019 06/28/2019 0.000372 0.000000 0.000000 0.000000
06/11/2019 06/11/2019 06/28/2019 0.000352 0.000000 0.000000 0.000000
06/10/2019 06/10/2019 06/28/2019 0.000350 0.000000 0.000000 0.000000
06/07/2019 06/07/2019 06/28/2019 0.001040 0.000000 0.000000 0.000000
06/06/2019 06/06/2019 06/28/2019 0.000345 0.000000 0.000000 0.000000
06/05/2019 06/05/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/04/2019 06/04/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/03/2019 06/03/2019 06/28/2019 0.000353 0.000000 0.000000 0.000000
05/31/2019 05/31/2019 05/31/2019 0.001088 0.000000 0.000000 0.000000
05/30/2019 05/30/2019 05/31/2019 0.000360 0.000000 0.000000 0.000000
05/29/2019 05/29/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/28/2019 05/28/2019 05/31/2019 0.000347 0.000000 0.000000 0.000000
05/24/2019 05/24/2019 05/31/2019 0.001339 0.000000 0.000000 0.000000
05/23/2019 05/23/2019 05/31/2019 0.000332 0.000000 0.000000 0.000000
05/22/2019 05/22/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/21/2019 05/21/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/20/2019 05/20/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/17/2019 05/17/2019 05/31/2019 0.001000 0.000000 0.000000 0.000000
05/16/2019 05/16/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/15/2019 05/15/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/14/2019 05/14/2019 05/31/2019 0.000371 0.000000 0.000000 0.000000
05/13/2019 05/13/2019 05/31/2019 0.000364 0.000000 0.000000 0.000000
05/10/2019 05/10/2019 05/31/2019 0.001092 0.000000 0.000000 0.000000
05/09/2019 05/09/2019 05/31/2019 0.000367 0.000000 0.000000 0.000000
05/08/2019 05/08/2019 05/31/2019 0.000417 0.000000 0.000000 0.000000
05/07/2019 05/07/2019 05/31/2019 0.000449 0.000000 0.000000 0.000000
05/06/2019 05/06/2019 05/31/2019 0.000453 0.000000 0.000000 0.000000
05/03/2019 05/03/2019 05/31/2019 0.001376 0.000000 0.000000 0.000000
05/02/2019 05/02/2019 05/31/2019 0.000465 0.000000 0.000000 0.000000
05/01/2019 05/01/2019 05/31/2019 0.000477 0.000000 0.000000 0.000000
04/30/2019 04/30/2019 04/30/2019 0.000483 0.000000 0.000000 0.000000
04/29/2019 04/29/2019 04/30/2019 0.000482 0.000000 0.000000 0.000000
04/26/2019 04/26/2019 04/30/2019 0.001445 0.000000 0.000000 0.000000
04/25/2019 04/25/2019 04/30/2019 0.000479 0.000000 0.000000 0.000000
04/24/2019 04/24/2019 04/30/2019 0.000467 0.000000 0.000000 0.000000
04/23/2019 04/23/2019 04/30/2019 0.000455 0.000000 0.000000 0.000000
04/22/2019 04/22/2019 04/30/2019 0.000452 0.000000 0.000000 0.000000
04/18/2019 04/18/2019 04/30/2019 0.001806 0.000000 0.000000 0.000000
04/17/2019 04/17/2019 04/30/2019 0.000423 0.000000 0.000000 0.000000
04/16/2019 04/16/2019 04/30/2019 0.000398 0.000000 0.000000 0.000000
04/15/2019 04/15/2019 04/30/2019 0.000385 0.000000 0.000000 0.000000
04/12/2019 04/12/2019 04/30/2019 0.001128 0.000000 0.000000 0.000000
04/11/2019 04/11/2019 04/30/2019 0.000374 0.000000 0.000000 0.000000
04/10/2019 04/10/2019 04/30/2019 0.000367 0.000000 0.000000 0.000000
04/09/2019 04/09/2019 04/30/2019 0.000364 0.000000 0.000000 0.000000
04/08/2019 04/08/2019 04/30/2019 0.000360 0.000000 0.000000 0.000000
04/05/2019 04/05/2019 04/30/2019 0.001080 0.000000 0.000000 0.000000
04/04/2019 04/04/2019 04/30/2019 0.000353 0.000000 0.000000 0.000000
04/03/2019 04/03/2019 04/30/2019 0.000357 0.000000 0.000000 0.000000
04/02/2019 04/02/2019 04/30/2019 0.000355 0.000000 0.000000 0.000000
04/01/2019 04/01/2019 04/30/2019 0.000354 0.000000 0.000000 0.000000
03/29/2019 03/29/2019 03/29/2019 0.001075 0.000000 0.000000 0.000000
03/28/2019 03/28/2019 03/29/2019 0.000360 0.000000 0.000000 0.000000
03/27/2019 03/27/2019 03/29/2019 0.000361 0.000000 0.000000 0.000000
03/26/2019 03/26/2019 03/29/2019 0.000365 0.000000 0.000000 0.000000
03/25/2019 03/25/2019 03/29/2019 0.000363 0.000000 0.000000 0.000000
03/22/2019 03/22/2019 03/29/2019 0.001109 0.000000 0.000000 0.000000
03/21/2019 03/21/2019 03/29/2019 0.000368 0.000000 0.000000 0.000000
03/20/2019 03/20/2019 03/29/2019 0.000380 0.000000 0.000000 0.000000
03/19/2019 03/19/2019 03/29/2019 0.000385 0.000000 0.000000 0.000000
03/18/2019 03/18/2019 03/29/2019 0.000383 0.000000 0.000000 0.000000
03/15/2019 03/15/2019 03/29/2019 0.001155 0.000000 0.000000 0.000000
03/14/2019 03/14/2019 03/29/2019 0.000386 0.000000 0.000000 0.000000
03/13/2019 03/13/2019 03/29/2019 0.000388 0.000000 0.000000 0.000000
03/12/2019 03/12/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/11/2019 03/11/2019 03/29/2019 0.000393 0.000000 0.000000 0.000000
03/08/2019 03/08/2019 03/29/2019 0.001181 0.000000 0.000000 0.000000
03/07/2019 03/07/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/06/2019 03/06/2019 03/29/2019 0.000401 0.000000 0.000000 0.000000
03/05/2019 03/05/2019 03/29/2019 0.000410 0.000000 0.000000 0.000000
03/04/2019 03/04/2019 03/29/2019 0.000413 0.000000 0.000000 0.000000
03/01/2019 03/01/2019 03/29/2019 0.001234 0.000000 0.000000 0.000000
02/28/2019 02/28/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/27/2019 02/27/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/26/2019 02/26/2019 02/28/2019 0.000415 0.000000 0.000000 0.000000
02/25/2019 02/25/2019 02/28/2019 0.000416 0.000000 0.000000 0.000000
02/22/2019 02/22/2019 02/28/2019 0.001249 0.000000 0.000000 0.000000
02/21/2019 02/21/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/20/2019 02/20/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/19/2019 02/19/2019 02/28/2019 0.000410 0.000000 0.000000 0.000000
02/15/2019 02/15/2019 02/28/2019 0.001640 0.000000 0.000000 0.000000
02/14/2019 02/14/2019 02/28/2019 0.000408 0.000000 0.000000 0.000000
02/13/2019 02/13/2019 02/28/2019 0.000391 0.000000 0.000000 0.000000
02/12/2019 02/12/2019 02/28/2019 0.000379 0.000000 0.000000 0.000000
02/11/2019 02/11/2019 02/28/2019 0.000376 0.000000 0.000000 0.000000
02/08/2019 02/08/2019 02/28/2019 0.001112 0.000000 0.000000 0.000000
02/07/2019 02/07/2019 02/28/2019 0.000364 0.000000 0.000000 0.000000
02/06/2019 02/06/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/05/2019 02/05/2019 02/28/2019 0.000348 0.000000 0.000000 0.000000
02/04/2019 02/04/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/01/2019 02/01/2019 02/28/2019 0.001072 0.000000 0.000000 0.000000
01/31/2019 01/31/2019 01/31/2019 0.000358 0.000000 0.000000 0.000000
01/30/2019 01/30/2019 01/31/2019 0.000341 0.000000 0.000000 0.000000
01/29/2019 01/29/2019 01/31/2019 0.000319 0.000000 0.000000 0.000000
01/28/2019 01/28/2019 01/31/2019 0.000310 0.000000 0.000000 0.000000
01/25/2019 01/25/2019 01/31/2019 0.000911 0.000000 0.000000 0.000000
01/24/2019 01/24/2019 01/31/2019 0.000295 0.000000 0.000000 0.000000
01/23/2019 01/23/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/22/2019 01/22/2019 01/31/2019 0.000293 0.000000 0.000000 0.000000
01/18/2019 01/18/2019 01/31/2019 0.001171 0.000000 0.000000 0.000000
01/17/2019 01/17/2019 01/31/2019 0.000287 0.000000 0.000000 0.000000
01/16/2019 01/16/2019 01/31/2019 0.000288 0.000000 0.000000 0.000000
01/15/2019 01/15/2019 01/31/2019 0.000300 0.000000 0.000000 0.000000
01/14/2019 01/14/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/11/2019 01/11/2019 01/31/2019 0.000884 0.000000 0.000000 0.000000
01/10/2019 01/10/2019 01/31/2019 0.000301 0.000000 0.000000 0.000000
01/09/2019 01/09/2019 01/31/2019 0.000316 0.000000 0.000000 0.000000
01/08/2019 01/08/2019 01/31/2019 0.000334 0.000000 0.000000 0.000000
01/07/2019 01/07/2019 01/31/2019 0.000338 0.000000 0.000000 0.000000
01/04/2019 01/04/2019 01/31/2019 0.001048 0.000000 0.000000 0.000000
01/03/2019 01/03/2019 01/31/2019 0.000357 0.000000 0.000000 0.000000
01/02/2019 01/02/2019 01/31/2019 0.000369 0.000000 0.000000 0.000000
12/31/2018 12/31/2018 12/31/2018 0.000787 0.000000 0.000000 0.000000
12/28/2018 12/28/2018 12/31/2018 0.001175 0.000000 0.000000 0.000000
12/27/2018 12/27/2018 12/31/2018 0.000393 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)
09/25/2020 09/25/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/24/2020 09/24/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/23/2020 09/23/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/22/2020 09/22/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/21/2020 09/21/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/18/2020 09/18/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/17/2020 09/17/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/16/2020 09/16/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/15/2020 09/15/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/14/2020 09/14/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/11/2020 09/11/2020 09/30/2020 0.000008 0.000000 0.000000 0.000000
09/10/2020 09/10/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/09/2020 09/09/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/08/2020 09/08/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/04/2020 09/04/2020 09/30/2020 0.000011 0.000000 0.000000 0.000000
09/03/2020 09/03/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
09/02/2020 09/02/2020 09/30/2020 0.000003 0.000000 0.000000 0.000000
08/31/2020 08/31/2020 08/31/2020 0.000004 0.000000 0.000000 0.000000
08/28/2020 08/28/2020 08/31/2020 0.000057 0.000000 0.000000 0.000000
08/27/2020 08/27/2020 08/31/2020 0.000019 0.000000 0.000000 0.000000
08/26/2020 08/26/2020 08/31/2020 0.000020 0.000000 0.000000 0.000000
08/25/2020 08/25/2020 08/31/2020 0.000023 0.000000 0.000000 0.000000
08/24/2020 08/24/2020 08/31/2020 0.000024 0.000000 0.000000 0.000000
08/21/2020 08/21/2020 08/31/2020 0.000074 0.000000 0.000000 0.000000
08/20/2020 08/20/2020 08/31/2020 0.000029 0.000000 0.000000 0.000000
08/19/2020 08/19/2020 08/31/2020 0.000031 0.000000 0.000000 0.000000
08/18/2020 08/18/2020 08/31/2020 0.000034 0.000000 0.000000 0.000000
08/17/2020 08/17/2020 08/31/2020 0.000032 0.000000 0.000000 0.000000
08/14/2020 08/14/2020 08/31/2020 0.000108 0.000000 0.000000 0.000000
08/13/2020 08/13/2020 08/31/2020 0.000035 0.000000 0.000000 0.000000
08/12/2020 08/12/2020 08/31/2020 0.000036 0.000000 0.000000 0.000000
08/11/2020 08/11/2020 08/31/2020 0.000037 0.000000 0.000000 0.000000
08/10/2020 08/10/2020 08/31/2020 0.000038 0.000000 0.000000 0.000000
08/07/2020 08/07/2020 08/31/2020 0.000115 0.000000 0.000000 0.000000
08/06/2020 08/06/2020 08/31/2020 0.000038 0.000000 0.000000 0.000000
08/05/2020 08/05/2020 08/31/2020 0.000039 0.000000 0.000000 0.000000
08/04/2020 08/04/2020 08/31/2020 0.000045 0.000000 0.000000 0.000000
08/03/2020 08/03/2020 08/31/2020 0.000046 0.000000 0.000000 0.000000
07/31/2020 07/31/2020 07/31/2020 0.000182 0.000000 0.000000 0.000000
07/30/2020 07/30/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/29/2020 07/29/2020 07/31/2020 0.000063 0.000000 0.000000 0.000000
07/28/2020 07/28/2020 07/31/2020 0.000061 0.000000 0.000000 0.000000
07/27/2020 07/27/2020 07/31/2020 0.000064 0.000000 0.000000 0.000000
07/24/2020 07/24/2020 07/31/2020 0.000192 0.000000 0.000000 0.000000
07/23/2020 07/23/2020 07/31/2020 0.000063 0.000000 0.000000 0.000000
07/22/2020 07/22/2020 07/31/2020 0.000066 0.000000 0.000000 0.000000
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