Ultra-Short Municipal Income Portfolio

Share Class :
 
MULMX CUSIP: 617455514
 
 
Overall Morningstar Rating
Ultra-Short Municipal Income Portfolio
MULMX CUSIP: 617455514
Share Class :

Ultra-Short Municipal Income Portfolio

SHARE CLASS :
MULMX CUSIP: 617455514
 
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 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 10/31/2022

As of 11/29/2022

As of 10/31/2022

As of 11/29/2022


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
MULMX 0.80 0.55 -- -- 0.77
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 1.05 0.56 -- -- 0.72
Lipper Category Average (%) -3.38 -0.47 -- -- --
Morningstar Category Average (%) -4.08 -0.56 -- -- --
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MULMX 0.61 0.53 -- -- 0.73
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.84 0.51 -- -- 0.68
Lipper Category Average (%) -3.44 -0.39 -- -- --
Morningstar Category Average (%) -4.13 -0.47 -- -- --
2021 2020 2019 2018 2017 2016 2015
MULMX 0.09 0.62 1.47 -- -- -- --
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) 0.08 0.40 1.23 -- -- -- --
Lipper Category Average (%) 0.13 1.81 2.71 -- -- -- --
Morningstar Category Average (%) 0.22 2.28 3.12 -- -- -- --
Average Annual Total Returns
As of 10/31/2022
TIMEFRAME MULMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.80 1.05 -3.38 -4.08
3 Yrs 0.55 0.56 -0.47 -0.56
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 0.77 0.72 } -- --
As of 09/30/2022
TIMEFRAME MULMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
1 Yr 0.61 0.84 -3.44 -4.13
3 Yrs 0.53 0.51 -0.39 -0.47
5 Yrs -- -- -- --
10 Yrs -- -- -- --
Since Inception 0.73 0.68 } -- --
TIMEFRAME MULMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) Lipper Category Average (%) Morningstar Category Average (%)
2021 0.09 0.08 0.13 0.22
2020 0.62 0.40 1.81 2.28
2019 1.47 1.23 2.71 3.12
2018 -- -- -- --
2017 -- -- -- --
2016 -- -- -- --
2015 -- -- -- --
Past performance is not indicative of future results.
 
 

Monthly Yields
 
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
 
    Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021
MULMX
(Subsidized)
2.28 1.63 1.65 0.89 0.85 0.74 0.39 0.26 0.11 0.02 0.03 0.01
MULMX
(Unsubsidized)
1.98 1.28 1.30 0.54 0.51 0.39 0.06 -0.06 -0.20 -0.29 -0.27 -0.28
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)
11/29/2022 11/29/2022 11/30/2022 0.000525 0.000000 0.000000 0.000000
11/28/2022 11/28/2022 11/30/2022 0.000544 0.000000 0.000000 0.000000
11/25/2022 11/25/2022 11/30/2022 0.001627 0.000000 0.000000 0.000000
11/23/2022 11/23/2022 11/30/2022 0.001114 0.000000 0.000000 0.000000
11/22/2022 11/22/2022 11/30/2022 0.000568 0.000000 0.000000 0.000000
11/21/2022 11/21/2022 11/30/2022 0.000581 0.000000 0.000000 0.000000
11/18/2022 11/18/2022 11/30/2022 0.001745 0.000000 0.000000 0.000000
11/17/2022 11/17/2022 11/30/2022 0.000592 0.000000 0.000000 0.000000
11/16/2022 11/16/2022 11/30/2022 0.000608 0.000000 0.000000 0.000000
11/15/2022 11/15/2022 11/30/2022 0.000628 0.000000 0.000000 0.000000
11/14/2022 11/14/2022 11/30/2022 0.000630 0.000000 0.000000 0.000000
11/10/2022 11/10/2022 11/30/2022 0.002444 0.000000 0.000000 0.000000
11/09/2022 11/09/2022 11/30/2022 0.000647 0.000000 0.000000 0.000000
11/08/2022 11/08/2022 11/30/2022 0.000668 0.000000 0.000000 0.000000
11/07/2022 11/07/2022 11/30/2022 0.000666 0.000000 0.000000 0.000000
11/04/2022 11/04/2022 11/30/2022 0.002002 0.000000 0.000000 0.000000
11/03/2022 11/03/2022 11/30/2022 0.000669 0.000000 0.000000 0.000000
11/02/2022 11/02/2022 11/30/2022 0.000654 0.000000 0.000000 0.000000
11/01/2022 11/01/2022 11/30/2022 0.000642 0.000000 0.000000 0.000000
10/31/2022 10/31/2022 10/31/2022 0.000597 0.000000 0.000000 0.000000
10/28/2022 10/28/2022 10/31/2022 0.001790 0.000000 0.000000 0.000000
10/26/2022 10/26/2022 10/31/2022 0.000612 0.000000 0.000000 0.000000
10/25/2022 10/25/2022 10/31/2022 0.000625 0.000000 0.000000 0.000000
10/24/2022 10/24/2022 10/31/2022 0.000633 0.000000 0.000000 0.000000
10/21/2022 10/21/2022 10/31/2022 0.001888 0.000000 0.000000 0.000000
10/20/2022 10/20/2022 10/31/2022 0.000629 0.000000 0.000000 0.000000
10/19/2022 10/19/2022 10/31/2022 0.000637 0.000000 0.000000 0.000000
10/18/2022 10/18/2022 10/31/2022 0.000644 0.000000 0.000000 0.000000
10/17/2022 10/17/2022 10/31/2022 0.000641 0.000000 0.000000 0.000000
10/14/2022 10/14/2022 10/31/2022 0.001892 0.000000 0.000000 0.000000
10/13/2022 10/13/2022 10/31/2022 0.000630 0.000000 0.000000 0.000000
10/12/2022 10/12/2022 10/31/2022 0.000631 0.000000 0.000000 0.000000
10/11/2022 10/11/2022 10/31/2022 0.000636 0.000000 0.000000 0.000000
10/07/2022 10/07/2022 10/31/2022 0.002561 0.000000 0.000000 0.000000
10/06/2022 10/06/2022 10/31/2022 0.000645 0.000000 0.000000 0.000000
10/05/2022 10/05/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/04/2022 10/04/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/03/2022 10/03/2022 10/31/2022 0.000662 0.000000 0.000000 0.000000
09/30/2022 09/30/2022 09/30/2022 0.002021 0.000000 0.000000 0.000000
09/29/2022 09/29/2022 09/30/2022 0.000667 0.000000 0.000000 0.000000
09/28/2022 09/28/2022 09/30/2022 0.000609 0.000000 0.000000 0.000000
09/27/2022 09/27/2022 09/30/2022 0.000556 0.000000 0.000000 0.000000
09/26/2022 09/26/2022 09/30/2022 0.000547 0.000000 0.000000 0.000000
09/23/2022 09/23/2022 09/30/2022 0.001635 0.000000 0.000000 0.000000
09/22/2022 09/22/2022 09/30/2022 0.000522 0.000000 0.000000 0.000000
09/21/2022 09/21/2022 09/30/2022 0.000466 0.000000 0.000000 0.000000
09/20/2022 09/20/2022 09/30/2022 0.000420 0.000000 0.000000 0.000000
09/19/2022 09/19/2022 09/30/2022 0.000418 0.000000 0.000000 0.000000
09/16/2022 09/16/2022 09/30/2022 0.001240 0.000000 0.000000 0.000000
09/15/2022 09/15/2022 09/30/2022 0.000407 0.000000 0.000000 0.000000
09/14/2022 09/14/2022 09/30/2022 0.000394 0.000000 0.000000 0.000000
09/13/2022 09/13/2022 09/30/2022 0.000379 0.000000 0.000000 0.000000
09/12/2022 09/12/2022 09/30/2022 0.000377 0.000000 0.000000 0.000000
09/09/2022 09/09/2022 09/30/2022 0.001128 0.000000 0.000000 0.000000
09/08/2022 09/08/2022 09/30/2022 0.000369 0.000000 0.000000 0.000000
09/07/2022 09/07/2022 09/30/2022 0.000380 0.000000 0.000000 0.000000
09/06/2022 09/06/2022 09/30/2022 0.000392 0.000000 0.000000 0.000000
09/02/2022 09/02/2022 09/30/2022 0.001586 0.000000 0.000000 0.000000
09/01/2022 09/01/2022 09/30/2022 0.000402 0.000000 0.000000 0.000000
08/31/2022 08/31/2022 08/31/2022 0.000436 0.000000 0.000000 0.000000
08/30/2022 08/30/2022 08/31/2022 0.000448 0.000000 0.000000 0.000000
08/29/2022 08/29/2022 08/31/2022 0.000449 0.000000 0.000000 0.000000
08/26/2022 08/26/2022 08/31/2022 0.000000 0.000000 0.000000 0.000000
08/25/2022 08/25/2022 08/31/2022 0.000456 0.000000 0.000000 0.000000
08/24/2022 08/24/2022 08/31/2022 0.000463 0.000000 0.000000 0.000000
08/23/2022 08/23/2022 08/31/2022 0.000471 0.000000 0.000000 0.000000
08/22/2022 08/22/2022 08/31/2022 0.000474 0.000000 0.000000 0.000000
08/19/2022 08/19/2022 08/31/2022 0.001422 0.000000 0.000000 0.000000
08/18/2022 08/18/2022 08/31/2022 0.000476 0.000000 0.000000 0.000000
08/17/2022 08/17/2022 08/31/2022 0.000479 0.000000 0.000000 0.000000
08/16/2022 08/16/2022 08/31/2022 0.000483 0.000000 0.000000 0.000000
08/15/2022 08/15/2022 08/31/2022 0.000485 0.000000 0.000000 0.000000
08/12/2022 08/12/2022 08/31/2022 0.001445 0.000000 0.000000 0.000000
08/11/2022 08/11/2022 08/31/2022 0.000480 0.000000 0.000000 0.000000
08/10/2022 08/10/2022 08/31/2022 0.000460 0.000000 0.000000 0.000000
08/09/2022 08/09/2022 08/31/2022 0.000446 0.000000 0.000000 0.000000
08/08/2022 08/08/2022 08/31/2022 0.000447 0.000000 0.000000 0.000000
08/05/2022 08/05/2022 08/31/2022 0.001339 0.000000 0.000000 0.000000
08/04/2022 08/04/2022 08/31/2022 0.000445 0.000000 0.000000 0.000000
08/03/2022 08/03/2022 08/31/2022 0.000399 0.000000 0.000000 0.000000
08/02/2022 08/02/2022 08/31/2022 0.000351 0.000000 0.000000 0.000000
08/01/2022 08/01/2022 08/31/2022 0.000354 0.000000 0.000000 0.000000
07/29/2022 07/29/2022 07/31/2022 0.001056 0.000000 0.000000 0.000000
07/28/2022 07/28/2022 07/31/2022 0.000346 0.000000 0.000000 0.000000
07/27/2022 07/27/2022 07/31/2022 0.000279 0.000000 0.000000 0.000000
07/26/2022 07/26/2022 07/31/2022 0.000221 0.000000 0.000000 0.000000
07/25/2022 07/25/2022 07/31/2022 0.000220 0.000000 0.000000 0.000000
07/22/2022 07/22/2022 07/31/2022 0.000638 0.000000 0.000000 0.000000
07/21/2022 07/21/2022 07/31/2022 0.000209 0.000000 0.000000 0.000000
07/20/2022 07/20/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/19/2022 07/19/2022 07/31/2022 0.000215 0.000000 0.000000 0.000000
07/18/2022 07/18/2022 07/31/2022 0.000213 0.000000 0.000000 0.000000
07/15/2022 07/15/2022 07/31/2022 0.000640 0.000000 0.000000 0.000000
07/14/2022 07/14/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/13/2022 07/13/2022 07/31/2022 0.000224 0.000000 0.000000 0.000000
07/12/2022 07/12/2022 07/31/2022 0.000231 0.000000 0.000000 0.000000
07/11/2022 07/11/2022 07/31/2022 0.000234 0.000000 0.000000 0.000000
07/08/2022 07/08/2022 07/31/2022 0.000697 0.000000 0.000000 0.000000
07/07/2022 07/07/2022 07/31/2022 0.000236 0.000000 0.000000 0.000000
07/06/2022 07/06/2022 07/31/2022 0.000250 0.000000 0.000000 0.000000
07/05/2022 07/05/2022 07/31/2022 0.000261 0.000000 0.000000 0.000000
07/01/2022 07/01/2022 07/31/2022 0.001055 0.000000 0.000000 0.000000
06/30/2022 06/30/2022 06/30/2022 0.000262 0.000000 0.000000 0.000000
06/29/2022 06/29/2022 06/30/2022 0.000272 0.000000 0.000000 0.000000
06/28/2022 06/28/2022 06/30/2022 0.000275 0.000000 0.000000 0.000000
06/27/2022 06/27/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/24/2022 06/24/2022 06/30/2022 0.000843 0.000000 0.000000 0.000000
06/23/2022 06/23/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/22/2022 06/22/2022 06/30/2022 0.000277 0.000000 0.000000 0.000000
06/21/2022 06/21/2022 06/30/2022 0.000271 0.000000 0.000000 0.000000
06/17/2022 06/17/2022 06/30/2022 0.001082 0.000000 0.000000 0.000000
06/16/2022 06/16/2022 06/30/2022 0.000269 0.000000 0.000000 0.000000
06/15/2022 06/15/2022 06/30/2022 0.000218 0.000000 0.000000 0.000000
06/14/2022 06/14/2022 06/30/2022 0.000191 0.000000 0.000000 0.000000
06/13/2022 06/13/2022 06/30/2022 0.000190 0.000000 0.000000 0.000000
06/10/2022 06/10/2022 06/30/2022 0.000567 0.000000 0.000000 0.000000
06/09/2022 06/09/2022 06/30/2022 0.000187 0.000000 0.000000 0.000000
06/08/2022 06/08/2022 06/30/2022 0.000197 0.000000 0.000000 0.000000
06/07/2022 06/07/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/06/2022 06/06/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/03/2022 06/03/2022 06/30/2022 0.000613 0.000000 0.000000 0.000000
06/02/2022 06/02/2022 06/30/2022 0.000202 0.000000 0.000000 0.000000
06/01/2022 06/01/2022 06/30/2022 0.000216 0.000000 0.000000 0.000000
05/31/2022 05/31/2022 05/31/2022 0.000225 0.000000 0.000000 0.000000
05/27/2022 05/27/2022 05/31/2022 0.000900 0.000000 0.000000 0.000000
05/26/2022 05/26/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/25/2022 05/25/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/24/2022 05/24/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/23/2022 05/23/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/20/2022 05/20/2022 05/31/2022 0.000692 0.000000 0.000000 0.000000
05/19/2022 05/19/2022 05/31/2022 0.000229 0.000000 0.000000 0.000000
05/18/2022 05/18/2022 05/31/2022 0.000223 0.000000 0.000000 0.000000
05/17/2022 05/17/2022 05/31/2022 0.000221 0.000000 0.000000 0.000000
05/16/2022 05/16/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/13/2022 05/13/2022 05/31/2022 0.000656 0.000000 0.000000 0.000000
05/12/2022 05/12/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/11/2022 05/11/2022 05/31/2022 0.000196 0.000000 0.000000 0.000000
05/10/2022 05/10/2022 05/31/2022 0.000174 0.000000 0.000000 0.000000
05/09/2022 05/09/2022 05/31/2022 0.000167 0.000000 0.000000 0.000000
05/06/2022 05/06/2022 05/31/2022 0.000499 0.000000 0.000000 0.000000
05/05/2022 05/05/2022 05/31/2022 0.000168 0.000000 0.000000 0.000000
05/04/2022 05/04/2022 05/31/2022 0.000140 0.000000 0.000000 0.000000
05/03/2022 05/03/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
05/02/2022 05/02/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
04/29/2022 04/29/2022 04/30/2022 0.000324 0.000000 0.000000 0.000000
04/28/2022 04/28/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/27/2022 04/27/2022 04/30/2022 0.000111 0.000000 0.000000 0.000000
04/26/2022 04/26/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/25/2022 04/25/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/22/2022 04/22/2022 04/30/2022 0.000340 0.000000 0.000000 0.000000
04/21/2022 04/21/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/20/2022 04/20/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/19/2022 04/19/2022 04/30/2022 0.000112 0.000000 0.000000 0.000000
04/18/2022 04/18/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/14/2022 04/14/2022 04/30/2022 0.000417 0.000000 0.000000 0.000000
04/13/2022 04/13/2022 04/30/2022 0.000103 0.000000 0.000000 0.000000
04/12/2022 04/12/2022 04/30/2022 0.000103 0.000000 0.000000 0.000000
04/11/2022 04/11/2022 04/30/2022 0.000102 0.000000 0.000000 0.000000
04/08/2022 04/08/2022 04/30/2022 0.000311 0.000000 0.000000 0.000000
04/07/2022 04/07/2022 04/30/2022 0.000104 0.000000 0.000000 0.000000
04/06/2022 04/06/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/05/2022 04/05/2022 04/30/2022 0.000111 0.000000 0.000000 0.000000
04/04/2022 04/04/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/01/2022 04/01/2022 04/30/2022 0.000321 0.000000 0.000000 0.000000
03/31/2022 03/31/2022 03/31/2022 0.000107 0.000000 0.000000 0.000000
03/30/2022 03/30/2022 03/31/2022 0.000103 0.000000 0.000000 0.000000
03/29/2022 03/29/2022 03/31/2022 0.000109 0.000000 0.000000 0.000000
03/28/2022 03/28/2022 03/31/2022 0.000109 0.000000 0.000000 0.000000
03/25/2022 03/25/2022 03/31/2022 0.000324 0.000000 0.000000 0.000000
03/24/2022 03/24/2022 03/31/2022 0.000110 0.000000 0.000000 0.000000
03/23/2022 03/23/2022 03/31/2022 0.000092 0.000000 0.000000 0.000000
03/22/2022 03/22/2022 03/31/2022 0.000082 0.000000 0.000000 0.000000
03/21/2022 03/21/2022 03/31/2022 0.000082 0.000000 0.000000 0.000000
03/18/2022 03/18/2022 03/31/2022 0.000243 0.000000 0.000000 0.000000
03/17/2022 03/17/2022 03/31/2022 0.000081 0.000000 0.000000 0.000000
03/16/2022 03/16/2022 03/31/2022 0.000059 0.000000 0.000000 0.000000
03/15/2022 03/15/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/14/2022 03/14/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/11/2022 03/11/2022 03/31/2022 0.000153 0.000000 0.000000 0.000000
03/10/2022 03/10/2022 03/31/2022 0.000051 0.000000 0.000000 0.000000
03/09/2022 03/09/2022 03/31/2022 0.000043 0.000000 0.000000 0.000000
03/08/2022 03/08/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/07/2022 03/07/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/04/2022 03/04/2022 03/31/2022 0.000116 0.000000 0.000000 0.000000
03/03/2022 03/03/2022 03/31/2022 0.000041 0.000000 0.000000 0.000000
03/02/2022 03/02/2022 03/31/2022 0.000040 0.000000 0.000000 0.000000
03/01/2022 03/01/2022 03/31/2022 0.000039 0.000000 0.000000 0.000000
02/28/2022 02/28/2022 02/28/2022 0.000042 0.000000 0.000000 0.000000
02/25/2022 02/25/2022 02/28/2022 0.000131 0.000000 0.000000 0.000000
02/24/2022 02/24/2022 02/28/2022 0.000041 0.000000 0.000000 0.000000
02/23/2022 02/23/2022 02/28/2022 0.000040 0.000000 0.000000 0.000000
02/22/2022 02/22/2022 02/28/2022 0.000042 0.000000 0.000000 0.000000
02/18/2022 02/18/2022 02/28/2022 0.000150 0.000000 0.000000 0.000000
02/17/2022 02/17/2022 02/28/2022 0.000037 0.000000 0.000000 0.000000
02/16/2022 02/16/2022 02/28/2022 0.000035 0.000000 0.000000 0.000000
02/15/2022 02/15/2022 02/28/2022 0.000033 0.000000 0.000000 0.000000
02/14/2022 02/14/2022 02/28/2022 0.000033 0.000000 0.000000 0.000000
02/11/2022 02/11/2022 02/28/2022 0.000101 0.000000 0.000000 0.000000
02/10/2022 02/10/2022 02/28/2022 0.000034 0.000000 0.000000 0.000000
02/09/2022 02/09/2022 02/28/2022 0.000026 0.000000 0.000000 0.000000
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02/11/2021 02/11/2021 02/28/2021 0.000014 0.000000 0.000000 0.000000
02/10/2021 02/10/2021 02/28/2021 0.000015 0.000000 0.000000 0.000000
02/09/2021 02/09/2021 02/28/2021 0.000017 0.000000 0.000000 0.000000
02/08/2021 02/08/2021 02/28/2021 0.000017 0.000000 0.000000 0.000000
02/05/2021 02/05/2021 02/28/2021 0.000045 0.000000 0.000000 0.000000
02/04/2021 02/04/2021 02/28/2021 0.000016 0.000000 0.000000 0.000000
02/03/2021 02/03/2021 02/28/2021 0.000019 0.000000 0.000000 0.000000
02/02/2021 02/02/2021 02/28/2021 0.000019 0.000000 0.000000 0.000000
02/01/2021 02/01/2021 02/28/2021 0.000018 0.000000 0.000000 0.000000
01/29/2021 01/29/2021 01/31/2021 0.000061 0.000000 0.000000 0.000000
01/28/2021 01/28/2021 01/31/2021 0.000021 0.000000 0.000000 0.000000
01/27/2021 01/27/2021 01/31/2021 0.000022 0.000000 0.000000 0.000000
01/26/2021 01/26/2021 01/31/2021 0.000023 0.000000 0.000000 0.000000
01/25/2021 01/25/2021 01/31/2021 0.000023 0.000000 0.000000 0.000000
01/22/2021 01/22/2021 01/31/2021 0.000068 0.000000 0.000000 0.000000
01/21/2021 01/21/2021 01/31/2021 0.000022 0.000000 0.000000 0.000000
01/20/2021 01/20/2021 01/31/2021 0.000023 0.000000 0.000000 0.000000
01/19/2021 01/19/2021 01/31/2021 0.000024 0.000000 0.000000 0.000000
01/15/2021 01/15/2021 01/31/2021 0.000097 0.000000 0.000000 0.000000
01/14/2021 01/14/2021 01/31/2021 0.000025 0.000000 0.000000 0.000000
01/13/2021 01/13/2021 01/31/2021 0.000027 0.000000 0.000000 0.000000
01/12/2021 01/12/2021 01/31/2021 0.000027 0.000000 0.000000 0.000000
01/11/2021 01/11/2021 01/31/2021 0.000027 0.000000 0.000000 0.000000
01/08/2021 01/08/2021 01/31/2021 0.000080 0.000000 0.000000 0.000000
01/07/2021 01/07/2021 01/31/2021 0.000027 0.000000 0.000000 0.000000
01/06/2021 01/06/2021 01/31/2021 0.000029 0.000000 0.000000 0.000000
01/05/2021 01/05/2021 01/31/2021 0.000030 0.000000 0.000000 0.000000
01/04/2021 01/04/2021 01/31/2021 0.000029 0.000000 0.000000 0.000000
12/31/2020 12/31/2020 12/31/2020 0.000112 0.000000 0.000000 0.000000
12/30/2020 12/30/2020 12/31/2020 0.000028 0.000000 0.000000 0.000000
12/29/2020 12/29/2020 12/31/2020 0.000029 0.000000 0.000000 0.000000
12/28/2020 12/28/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/24/2020 12/24/2020 12/31/2020 0.000116 0.000000 0.000000 0.000000
12/23/2020 12/23/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/22/2020 12/22/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/21/2020 12/21/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/18/2020 12/18/2020 12/31/2020 0.000087 0.000000 0.000000 0.000000
12/17/2020 12/17/2020 12/31/2020 0.000028 0.000000 0.000000 0.000000
12/16/2020 12/16/2020 12/31/2020 0.000029 0.000000 0.000000 0.000000
12/15/2020 12/15/2020 12/31/2020 0.000029 0.000000 0.000000 0.000000
12/14/2020 12/14/2020 12/31/2020 0.000028 0.000000 0.000000 0.000000
12/11/2020 12/11/2020 12/31/2020 0.000085 0.000000 0.000000 0.000000
12/10/2020 12/10/2020 12/31/2020 0.000025 0.000000 0.000000 0.000000
12/09/2020 12/09/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/08/2020 12/08/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/07/2020 12/07/2020 12/31/2020 0.000030 0.000000 0.000000 0.000000
12/04/2020 12/04/2020 12/31/2020 0.000087 0.000000 0.000000 0.000000
12/03/2020 12/03/2020 12/31/2020 0.000028 0.000000 0.000000 0.000000
12/02/2020 12/02/2020 12/31/2020 0.000027 0.000000 0.000000 0.000000
12/01/2020 12/01/2020 12/31/2020 0.000028 0.000000 0.000000 0.000000
11/30/2020 11/30/2020 11/30/2020 0.000030 0.000000 0.000000 0.000000
11/27/2020 11/27/2020 11/30/2020 0.000094 0.000000 0.000000 0.000000
11/25/2020 11/25/2020 11/30/2020 0.000063 0.000000 0.000000 0.000000
11/24/2020 11/24/2020 11/30/2020 0.000031 0.000000 0.000000 0.000000
11/23/2020 11/23/2020 11/30/2020 0.000031 0.000000 0.000000 0.000000
11/20/2020 11/20/2020 11/30/2020 0.000093 0.000000 0.000000 0.000000
11/19/2020 11/19/2020 11/30/2020 0.000029 0.000000 0.000000 0.000000
11/18/2020 11/18/2020 11/30/2020 0.000031 0.000000 0.000000 0.000000
11/17/2020 11/17/2020 11/30/2020 0.000032 0.000000 0.000000 0.000000
11/16/2020 11/16/2020 11/30/2020 0.000032 0.000000 0.000000 0.000000
11/13/2020 11/13/2020 11/30/2020 0.000097 0.000000 0.000000 0.000000
11/12/2020 11/12/2020 11/30/2020 0.000032 0.000000 0.000000 0.000000
11/10/2020 11/10/2020 11/30/2020 0.000063 0.000000 0.000000 0.000000
11/09/2020 11/09/2020 11/30/2020 0.000031 0.000000 0.000000 0.000000
11/06/2020 11/06/2020 11/30/2020 0.000098 0.000000 0.000000 0.000000
11/05/2020 11/05/2020 11/30/2020 0.000032 0.000000 0.000000 0.000000
11/04/2020 11/04/2020 11/30/2020 0.000032 0.000000 0.000000 0.000000
11/03/2020 11/03/2020 11/30/2020 0.000034 0.000000 0.000000 0.000000
11/02/2020 11/02/2020 11/30/2020 0.000036 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)
11/29/2022 11/29/2022 11/30/2022 0.000525 0.000000 0.000000 0.000000
11/28/2022 11/28/2022 11/30/2022 0.000544 0.000000 0.000000 0.000000
11/25/2022 11/25/2022 11/30/2022 0.001627 0.000000 0.000000 0.000000
11/23/2022 11/23/2022 11/30/2022 0.001114 0.000000 0.000000 0.000000
11/22/2022 11/22/2022 11/30/2022 0.000568 0.000000 0.000000 0.000000
11/21/2022 11/21/2022 11/30/2022 0.000581 0.000000 0.000000 0.000000
11/18/2022 11/18/2022 11/30/2022 0.001745 0.000000 0.000000 0.000000
11/17/2022 11/17/2022 11/30/2022 0.000592 0.000000 0.000000 0.000000
11/16/2022 11/16/2022 11/30/2022 0.000608 0.000000 0.000000 0.000000
11/15/2022 11/15/2022 11/30/2022 0.000628 0.000000 0.000000 0.000000
11/14/2022 11/14/2022 11/30/2022 0.000630 0.000000 0.000000 0.000000
11/10/2022 11/10/2022 11/30/2022 0.002444 0.000000 0.000000 0.000000
11/09/2022 11/09/2022 11/30/2022 0.000647 0.000000 0.000000 0.000000
11/08/2022 11/08/2022 11/30/2022 0.000668 0.000000 0.000000 0.000000
11/07/2022 11/07/2022 11/30/2022 0.000666 0.000000 0.000000 0.000000
11/04/2022 11/04/2022 11/30/2022 0.002002 0.000000 0.000000 0.000000
11/03/2022 11/03/2022 11/30/2022 0.000669 0.000000 0.000000 0.000000
11/02/2022 11/02/2022 11/30/2022 0.000654 0.000000 0.000000 0.000000
11/01/2022 11/01/2022 11/30/2022 0.000642 0.000000 0.000000 0.000000
10/31/2022 10/31/2022 10/31/2022 0.000597 0.000000 0.000000 0.000000
10/28/2022 10/28/2022 10/31/2022 0.001790 0.000000 0.000000 0.000000
10/26/2022 10/26/2022 10/31/2022 0.000612 0.000000 0.000000 0.000000
10/25/2022 10/25/2022 10/31/2022 0.000625 0.000000 0.000000 0.000000
10/24/2022 10/24/2022 10/31/2022 0.000633 0.000000 0.000000 0.000000
10/21/2022 10/21/2022 10/31/2022 0.001888 0.000000 0.000000 0.000000
10/20/2022 10/20/2022 10/31/2022 0.000629 0.000000 0.000000 0.000000
10/19/2022 10/19/2022 10/31/2022 0.000637 0.000000 0.000000 0.000000
10/18/2022 10/18/2022 10/31/2022 0.000644 0.000000 0.000000 0.000000
10/17/2022 10/17/2022 10/31/2022 0.000641 0.000000 0.000000 0.000000
10/14/2022 10/14/2022 10/31/2022 0.001892 0.000000 0.000000 0.000000
10/13/2022 10/13/2022 10/31/2022 0.000630 0.000000 0.000000 0.000000
10/12/2022 10/12/2022 10/31/2022 0.000631 0.000000 0.000000 0.000000
10/11/2022 10/11/2022 10/31/2022 0.000636 0.000000 0.000000 0.000000
10/07/2022 10/07/2022 10/31/2022 0.002561 0.000000 0.000000 0.000000
10/06/2022 10/06/2022 10/31/2022 0.000645 0.000000 0.000000 0.000000
10/05/2022 10/05/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/04/2022 10/04/2022 10/31/2022 0.000651 0.000000 0.000000 0.000000
10/03/2022 10/03/2022 10/31/2022 0.000662 0.000000 0.000000 0.000000
09/30/2022 09/30/2022 09/30/2022 0.002021 0.000000 0.000000 0.000000
09/29/2022 09/29/2022 09/30/2022 0.000667 0.000000 0.000000 0.000000
09/28/2022 09/28/2022 09/30/2022 0.000609 0.000000 0.000000 0.000000
09/27/2022 09/27/2022 09/30/2022 0.000556 0.000000 0.000000 0.000000
09/26/2022 09/26/2022 09/30/2022 0.000547 0.000000 0.000000 0.000000
09/23/2022 09/23/2022 09/30/2022 0.001635 0.000000 0.000000 0.000000
09/22/2022 09/22/2022 09/30/2022 0.000522 0.000000 0.000000 0.000000
09/21/2022 09/21/2022 09/30/2022 0.000466 0.000000 0.000000 0.000000
09/20/2022 09/20/2022 09/30/2022 0.000420 0.000000 0.000000 0.000000
09/19/2022 09/19/2022 09/30/2022 0.000418 0.000000 0.000000 0.000000
09/16/2022 09/16/2022 09/30/2022 0.001240 0.000000 0.000000 0.000000
09/15/2022 09/15/2022 09/30/2022 0.000407 0.000000 0.000000 0.000000
09/14/2022 09/14/2022 09/30/2022 0.000394 0.000000 0.000000 0.000000
09/13/2022 09/13/2022 09/30/2022 0.000379 0.000000 0.000000 0.000000
09/12/2022 09/12/2022 09/30/2022 0.000377 0.000000 0.000000 0.000000
09/09/2022 09/09/2022 09/30/2022 0.001128 0.000000 0.000000 0.000000
09/08/2022 09/08/2022 09/30/2022 0.000369 0.000000 0.000000 0.000000
09/07/2022 09/07/2022 09/30/2022 0.000380 0.000000 0.000000 0.000000
09/06/2022 09/06/2022 09/30/2022 0.000392 0.000000 0.000000 0.000000
09/02/2022 09/02/2022 09/30/2022 0.001586 0.000000 0.000000 0.000000
09/01/2022 09/01/2022 09/30/2022 0.000402 0.000000 0.000000 0.000000
08/31/2022 08/31/2022 08/31/2022 0.000436 0.000000 0.000000 0.000000
08/30/2022 08/30/2022 08/31/2022 0.000448 0.000000 0.000000 0.000000
08/29/2022 08/29/2022 08/31/2022 0.000449 0.000000 0.000000 0.000000
08/26/2022 08/26/2022 08/31/2022 0.000000 0.000000 0.000000 0.000000
08/25/2022 08/25/2022 08/31/2022 0.000456 0.000000 0.000000 0.000000
08/24/2022 08/24/2022 08/31/2022 0.000463 0.000000 0.000000 0.000000
08/23/2022 08/23/2022 08/31/2022 0.000471 0.000000 0.000000 0.000000
08/22/2022 08/22/2022 08/31/2022 0.000474 0.000000 0.000000 0.000000
08/19/2022 08/19/2022 08/31/2022 0.001422 0.000000 0.000000 0.000000
08/18/2022 08/18/2022 08/31/2022 0.000476 0.000000 0.000000 0.000000
08/17/2022 08/17/2022 08/31/2022 0.000479 0.000000 0.000000 0.000000
08/16/2022 08/16/2022 08/31/2022 0.000483 0.000000 0.000000 0.000000
08/15/2022 08/15/2022 08/31/2022 0.000485 0.000000 0.000000 0.000000
08/12/2022 08/12/2022 08/31/2022 0.001445 0.000000 0.000000 0.000000
08/11/2022 08/11/2022 08/31/2022 0.000480 0.000000 0.000000 0.000000
08/10/2022 08/10/2022 08/31/2022 0.000460 0.000000 0.000000 0.000000
08/09/2022 08/09/2022 08/31/2022 0.000446 0.000000 0.000000 0.000000
08/08/2022 08/08/2022 08/31/2022 0.000447 0.000000 0.000000 0.000000
08/05/2022 08/05/2022 08/31/2022 0.001339 0.000000 0.000000 0.000000
08/04/2022 08/04/2022 08/31/2022 0.000445 0.000000 0.000000 0.000000
08/03/2022 08/03/2022 08/31/2022 0.000399 0.000000 0.000000 0.000000
08/02/2022 08/02/2022 08/31/2022 0.000351 0.000000 0.000000 0.000000
08/01/2022 08/01/2022 08/31/2022 0.000354 0.000000 0.000000 0.000000
07/29/2022 07/29/2022 07/31/2022 0.001056 0.000000 0.000000 0.000000
07/28/2022 07/28/2022 07/31/2022 0.000346 0.000000 0.000000 0.000000
07/27/2022 07/27/2022 07/31/2022 0.000279 0.000000 0.000000 0.000000
07/26/2022 07/26/2022 07/31/2022 0.000221 0.000000 0.000000 0.000000
07/25/2022 07/25/2022 07/31/2022 0.000220 0.000000 0.000000 0.000000
07/22/2022 07/22/2022 07/31/2022 0.000638 0.000000 0.000000 0.000000
07/21/2022 07/21/2022 07/31/2022 0.000209 0.000000 0.000000 0.000000
07/20/2022 07/20/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/19/2022 07/19/2022 07/31/2022 0.000215 0.000000 0.000000 0.000000
07/18/2022 07/18/2022 07/31/2022 0.000213 0.000000 0.000000 0.000000
07/15/2022 07/15/2022 07/31/2022 0.000640 0.000000 0.000000 0.000000
07/14/2022 07/14/2022 07/31/2022 0.000211 0.000000 0.000000 0.000000
07/13/2022 07/13/2022 07/31/2022 0.000224 0.000000 0.000000 0.000000
07/12/2022 07/12/2022 07/31/2022 0.000231 0.000000 0.000000 0.000000
07/11/2022 07/11/2022 07/31/2022 0.000234 0.000000 0.000000 0.000000
07/08/2022 07/08/2022 07/31/2022 0.000697 0.000000 0.000000 0.000000
07/07/2022 07/07/2022 07/31/2022 0.000236 0.000000 0.000000 0.000000
07/06/2022 07/06/2022 07/31/2022 0.000250 0.000000 0.000000 0.000000
07/05/2022 07/05/2022 07/31/2022 0.000261 0.000000 0.000000 0.000000
07/01/2022 07/01/2022 07/31/2022 0.001055 0.000000 0.000000 0.000000
06/30/2022 06/30/2022 06/30/2022 0.000262 0.000000 0.000000 0.000000
06/29/2022 06/29/2022 06/30/2022 0.000272 0.000000 0.000000 0.000000
06/28/2022 06/28/2022 06/30/2022 0.000275 0.000000 0.000000 0.000000
06/27/2022 06/27/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/24/2022 06/24/2022 06/30/2022 0.000843 0.000000 0.000000 0.000000
06/23/2022 06/23/2022 06/30/2022 0.000276 0.000000 0.000000 0.000000
06/22/2022 06/22/2022 06/30/2022 0.000277 0.000000 0.000000 0.000000
06/21/2022 06/21/2022 06/30/2022 0.000271 0.000000 0.000000 0.000000
06/17/2022 06/17/2022 06/30/2022 0.001082 0.000000 0.000000 0.000000
06/16/2022 06/16/2022 06/30/2022 0.000269 0.000000 0.000000 0.000000
06/15/2022 06/15/2022 06/30/2022 0.000218 0.000000 0.000000 0.000000
06/14/2022 06/14/2022 06/30/2022 0.000191 0.000000 0.000000 0.000000
06/13/2022 06/13/2022 06/30/2022 0.000190 0.000000 0.000000 0.000000
06/10/2022 06/10/2022 06/30/2022 0.000567 0.000000 0.000000 0.000000
06/09/2022 06/09/2022 06/30/2022 0.000187 0.000000 0.000000 0.000000
06/08/2022 06/08/2022 06/30/2022 0.000197 0.000000 0.000000 0.000000
06/07/2022 06/07/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/06/2022 06/06/2022 06/30/2022 0.000203 0.000000 0.000000 0.000000
06/03/2022 06/03/2022 06/30/2022 0.000613 0.000000 0.000000 0.000000
06/02/2022 06/02/2022 06/30/2022 0.000202 0.000000 0.000000 0.000000
06/01/2022 06/01/2022 06/30/2022 0.000216 0.000000 0.000000 0.000000
05/31/2022 05/31/2022 05/31/2022 0.000225 0.000000 0.000000 0.000000
05/27/2022 05/27/2022 05/31/2022 0.000900 0.000000 0.000000 0.000000
05/26/2022 05/26/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/25/2022 05/25/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/24/2022 05/24/2022 05/31/2022 0.000226 0.000000 0.000000 0.000000
05/23/2022 05/23/2022 05/31/2022 0.000228 0.000000 0.000000 0.000000
05/20/2022 05/20/2022 05/31/2022 0.000692 0.000000 0.000000 0.000000
05/19/2022 05/19/2022 05/31/2022 0.000229 0.000000 0.000000 0.000000
05/18/2022 05/18/2022 05/31/2022 0.000223 0.000000 0.000000 0.000000
05/17/2022 05/17/2022 05/31/2022 0.000221 0.000000 0.000000 0.000000
05/16/2022 05/16/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/13/2022 05/13/2022 05/31/2022 0.000656 0.000000 0.000000 0.000000
05/12/2022 05/12/2022 05/31/2022 0.000220 0.000000 0.000000 0.000000
05/11/2022 05/11/2022 05/31/2022 0.000196 0.000000 0.000000 0.000000
05/10/2022 05/10/2022 05/31/2022 0.000174 0.000000 0.000000 0.000000
05/09/2022 05/09/2022 05/31/2022 0.000167 0.000000 0.000000 0.000000
05/06/2022 05/06/2022 05/31/2022 0.000499 0.000000 0.000000 0.000000
05/05/2022 05/05/2022 05/31/2022 0.000168 0.000000 0.000000 0.000000
05/04/2022 05/04/2022 05/31/2022 0.000140 0.000000 0.000000 0.000000
05/03/2022 05/03/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
05/02/2022 05/02/2022 05/31/2022 0.000131 0.000000 0.000000 0.000000
04/29/2022 04/29/2022 04/30/2022 0.000324 0.000000 0.000000 0.000000
04/28/2022 04/28/2022 04/30/2022 0.000108 0.000000 0.000000 0.000000
04/27/2022 04/27/2022 04/30/2022 0.000111 0.000000 0.000000 0.000000
04/26/2022 04/26/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/25/2022 04/25/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/22/2022 04/22/2022 04/30/2022 0.000340 0.000000 0.000000 0.000000
04/21/2022 04/21/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/20/2022 04/20/2022 04/30/2022 0.000113 0.000000 0.000000 0.000000
04/19/2022 04/19/2022 04/30/2022 0.000112 0.000000 0.000000 0.000000
04/18/2022 04/18/2022 04/30/2022