Schwab U.S. Large-Cap Growth ETF
Type:
ETFs
Symbol: SCHG
Net Expense Ratio: 0.040%
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to large-cap U.S. equities that exhibit growth style characteristics
- Stocks are classified as growth based on a number of factors
Important Notice Regarding the Schwab U.S. Large-Cap Growth ETF’s Diversification Policy
Schwab U.S. Large-Cap Growth ETF may not purchase securities of an issuer, except as consistent with the maintenance of its status as an open-end diversified company under the Investment Company Act of 1940, the rules or regulations thereunder or any exemption therefrom, as such statute, rules or regulations may be amended or interpreted from time to time. However, the Schwab U.S. Large-Cap Growth ETF may become "non-diversified", as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index the fund is designed to track.
Fund Details
Quote Details
07/02/2020
NAV History Download
- Bid/Ask Midpoint$103.27As of 07/02/2020
- Premium/Discount0.01%As of 07/02/2020
- Previous Close Value$102.83
- Today's Opening Value$103.83
- Today's Volume (shares)507,388
52 Week Range
$67.25
$104.30
$103.83
Day Range
$103.10
$104.30
$103.83
Fund Profile
| Fund Inception | 12/11/2009 | |
|---|---|---|
| Total Net Assets As of 07/01/2020 |
07/01/2020 | $10,953,406,801.77 |
| Net Expense Ratio | 0.040% | |
| Index Name | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | |
| Shares Outstanding As of 07/01/2020 |
07/01/2020 | 106,550,000 |
| NAV As of 07/01/2020 |
07/01/2020 | $102.80 |
| Total Holdings As of 07/02/2020 |
07/02/2020 | 351 |
| Portfolio Turnover Rate As of 05/31/2020 |
05/31/2020 | 7.46% |
| Morningstar Category | Large Growth | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/30/2020 |
06/30/2020 | 0.66% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2020 |
05/31/2020 | 0.79% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $397.44B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 22.55 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 16.23 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 26.14% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 4.33 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2020 |
05/31/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2020 |
05/31/2020 | 17.57% |
Performance
Total Return
Monthly
05/31/2020
-
SCHG Market Price
Cumulative Returns (%)
- 1 Month
- +7.08
- 3 Month
- +9.87
- YTD
- +5.51
Annualized Returns (%)
- 1 Year
- +26.71
- 3 Year
- +16.85
- 5 Year
- +13.57
- 10 Year
- +15.70
- Inception
- +15.01
-
SCHG NAV
Cumulative Returns (%)
- 1 Month
- +6.98
- 3 Month
- +10.02
- YTD
- +5.45
Annualized Returns (%)
- 1 Year
- +26.68
- 3 Year
- +16.87
- 5 Year
- +13.59
- 10 Year
- +15.72
- Inception
- +15.01
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- +6.99
- 3 Month
- +10.04
- YTD
- +5.47
Annualized Returns (%)
- 1 Year
- +26.74
- 3 Year
- +16.91
- 5 Year
- +13.63
- 10 Year
- +15.81
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +7.37
- 3 Month
- +8.80
- YTD
- +3.72
Annualized Returns (%)
- 1 Year
- +20.42
- 3 Year
- +14.52
- 5 Year
- +11.70
- 10 Year
- +14.00
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +7.08 | +9.87 | +5.51 | +26.71 | +16.85 | +13.57 | +15.70 | +15.01 | |
| SCHG NAV | +6.98 | +10.02 | +5.45 | +26.68 | +16.87 | +13.59 | +15.72 | +15.01 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +6.99 | +10.04 | +5.47 | +26.74 | +16.91 | +13.63 | +15.81 | ||
| Large Growth (Morningstar Category) | +7.37 | +8.80 | +3.72 | +20.42 | +14.52 | +11.70 | +14.00 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 12/11/2009.
Quarterly
03/31/2020
-
SCHG Market Price
Average Annual Returns (%)
- 1 Year
- +1.21
- 3 Year
- +10.78
- 5 Year
- +9.32
- 10 Year
- +12.53
- Inception
- +13.00
-
SCHG NAV
Average Annual Returns (%)
- 1 Year
- +1.23
- 3 Year
- +10.79
- 5 Year
- +9.33
- 10 Year
- +12.54
- Inception
- +13.00
-
Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- +1.27
- 3 Year
- +10.83
- 5 Year
- +9.38
- 10 Year
- +12.63
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -3.72
- 3 Year
- +8.65
- 5 Year
- +7.64
- 10 Year
- +10.99
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHG Market Price | +1.21 | +10.78 | +9.32 | +12.53 | +13.00 | |
| SCHG NAV | +1.23 | +10.79 | +9.33 | +12.54 | +13.00 | |
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | +1.27 | +10.83 | +9.38 | +12.63 | ||
| Large Growth (Morningstar Category) | -3.72 | +8.65 | +7.64 | +10.99 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 12/11/2009.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +10.48
- 5 Year
- +9.03
- 10 Year
- +12.26
- Inception
- +12.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.86
- 3 Year
- +8.37
- 5 Year
- +7.33
- 10 Year
- +10.45
- Inception
- +10.88
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.38
- 3 Year
- +0.32
- 5 Year
- +0.31
- 10 Year
- +0.37
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.97 | +10.48 | +9.03 | +12.26 | +12.72 | |
| SEC Post-Liquidation | +0.86 | +8.37 | +7.33 | +10.45 | +10.88 | |
| Tax Cost Ratio | +0.38 | +0.32 | +0.31 | +0.37 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.83
- 3 Year
- +6.31
- 5 Year
- +5.54
- 10 Year
- +9.38
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +6.41
- 5 Year
- +5.66
- 10 Year
- +8.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.83 | +6.31 | +5.54 | +9.38 | ||
| SEC Post-Liquidation | -1.43 | +6.41 | +5.66 | +8.74 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHG NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +10.48
- 5 Year
- +9.03
- 10 Year
- +12.26
- Inception
- +12.72
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.86
- 3 Year
- +8.37
- 5 Year
- +7.33
- 10 Year
- +10.45
- Inception
- +10.88
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.38
- 3 Year
- +0.32
- 5 Year
- +0.31
- 10 Year
- +0.37
- Inception
- +0.36
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.97 | +10.48 | +9.03 | +12.26 | +12.72 | |
| SEC Post-Liquidation | +0.86 | +8.37 | +7.33 | +10.45 | +10.88 | |
| Tax Cost Ratio | +0.38 | +0.32 | +0.31 | +0.37 | +0.36 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.83
- 3 Year
- +6.31
- 5 Year
- +5.54
- 10 Year
- +9.38
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.43
- 3 Year
- +6.41
- 5 Year
- +5.66
- 10 Year
- +8.74
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.83 | +6.31 | +5.54 | +9.38 | ||
| SEC Post-Liquidation | -1.43 | +6.41 | +5.66 | +8.74 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 05/31/2020
| SCHG (Fund) | $42,707 | |
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index (Index) | $43,031 | |
| Large Growth (Morningstar Category) | $35,529 | |
| Worst Three Months Return (9/30/2018 - 12/31/2018) | -15.52 | |
| Best Three Months Return (8/31/2010 - 11/30/2010) | +17.82 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 06/02/2020 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 04/02/2020 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 01/02/2020 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 01/01/2020 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 07/02/2019 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 07/02/2017 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 07/02/2015 to 07/02/2020
Schwab U.S. Large-Cap Growth ETF
07/02/2020
| Schwab U.S. Large-Cap Growth ETF | ||
|---|---|---|
| Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
Period: 12/11/2009 to 07/02/2020
| Performance Difference | 0.00% | |
|---|---|---|
| Fund Return | 4.47% | |
| Index Return | 4.47% | |
| Management Fees | 0.04% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 33.80% | |
| Index Return | 33.82% | |
| Management Fees | 0.04% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 10.08% | |
| Index Return | 10.11% | |
| Management Fees | 0.04% |
| Performance Difference | -0.03% | |
|---|---|---|
| Fund Return | 11.78% | |
| Index Return | 11.80% | |
| Management Fees | 0.04% |
| Performance Difference | -0.05% | |
|---|---|---|
| Fund Return | 23.51% | |
| Index Return | 23.56% | |
| Management Fees | 0.04% |
| Performance Difference | -0.04% | |
|---|---|---|
| Fund Return | 18.94% | |
| Index Return | 18.98% | |
| Management Fees | 0.04% |
| Performance Difference | -0.04% | |
|---|---|---|
| Fund Return | 15.02% | |
| Index Return | 15.06% | |
| Management Fees | 0.04% |
| Performance Difference | -0.09% | |
|---|---|---|
| Fund Return | 15.46% | |
| Index Return | 15.55% | |
| Management Fees | 0.04% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Less Fee Waivers | 0.00% | |
| Net Expense Ratio | 0.040% |
Premium/Discount
As of 07/02/2020
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (10/31/2016) | 2.29% | |
| Greatest Discount (08/18/2016) | -2.06% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 2,571 | |
| Percent of Days | 97.94% |
| Days Above and Below | ||
|---|---|---|
| Premium | 1,583 | |
| NAV | 360 | |
| Discount | 682 |
Portfolio
Top Holdings
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 9.60%
- Market Value
- $1.1B
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 9.18%
- Market Value
- $1.0B
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 7.46%
- Market Value
- $817.2M
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 3.53%
- Market Value
- $387.0M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 2.68%
- Market Value
- $293.1M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 2.60%
- Market Value
- $284.9M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 2.14%
- Market Value
- $234.6M
-
V
- Name
- VISA INC CLASS A SHARES COMMON STOCK USD.0001
- Percent of Assets (%)
- 2.02%
- Market Value
- $221.6M
-
UNH
- Name
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01
- Percent of Assets (%)
- 1.75%
- Market Value
- $191.4M
-
HD
- Name
- HOME DEPOT INC COMMON STOCK USD.05
- Percent of Assets (%)
- 1.65%
- Market Value
- $180.9M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 9.60%
|
$1.1B | ||
| AAPL | APPLE INC COMMON STOCK USD.00001 | 9.18%
|
$1.0B | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.46%
|
$817.2M | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 3.53%
|
$387.0M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.68%
|
$293.1M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.60%
|
$284.9M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.14%
|
$234.6M | ||
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.02%
|
$221.6M | ||
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.75%
|
$191.4M | ||
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.65%
|
$180.9M |
Sectors
03/31/2020
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 36.43%
|
|
| Consumer Discretionary | 13.99%
|
|
| Communication Services | 13.91%
|
|
| Health Care | 13.47%
|
|
| Financials | 6.66%
|
|
| Industrials | 6.35%
|
|
| Real Estate | 3.59%
|
|
| Consumer Staples | 2.21%
|
|
| Materials | 2.07%
|
|
| Utilities | 0.99%
|
|
| Energy | 0.34%
|
Allocations are subject to change.
Asset Allocation
07/01/2020
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.80%
|
|
| Other | 0.16%
|
|
| Cash Investments | 0.04%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
03/31/2020
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 62.15%
|
|
| $15,000-$70,000 M | 26.51%
|
|
| $3,000-$15,000 M | 11.15%
|
|
| $1,000-$3,000 M | 0.19%
|
Distributions
Distributions
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1617
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.161700000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.1668
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.166800000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.1956
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.195600000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.2090
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.209000000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.2015
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.201500000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.1565
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.156500000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.1807
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.180700000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.2180
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.218000000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.1608
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.160800000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.1687
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.168700000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.1499
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.149900000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.1805
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.180500000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.2153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.215300000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.1831
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.183100000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.1360
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.136000000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.2068
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.206800000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.0934
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.093400000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.1511
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.151100000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1290
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.129000000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.1515
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.151500000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.1407
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.140700000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.2225
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.222500000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.1294
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.129400000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.1377
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.137700000
-
Ex-Date: 09/22/2014
- Record Date
- 09/24/2014
- Payable Date
- 09/26/2014
- Income
- 0.1416
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.141600000
-
Ex-Date: 06/23/2014
- Record Date
- 06/25/2014
- Payable Date
- 06/27/2014
- Income
- 0.1515
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.151500000
-
Ex-Date: 03/24/2014
- Record Date
- 03/26/2014
- Payable Date
- 03/28/2014
- Income
- 0.1340
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.134000000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.1224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.122400000
-
Ex-Date: 09/23/2013
- Record Date
- 09/25/2013
- Payable Date
- 09/27/2013
- Income
- 0.1456
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.145600000
-
Ex-Date: 06/24/2013
- Record Date
- 06/26/2013
- Payable Date
- 06/28/2013
- Income
- 0.1322
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.132200000
-
Ex-Date: 03/18/2013
- Record Date
- 03/20/2013
- Payable Date
- 03/22/2013
- Income
- 0.0858
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.085800000
-
Ex-Date: 12/24/2012
- Record Date
- 12/27/2012
- Payable Date
- 12/31/2012
- Income
- 0.2087
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.208700000
-
Ex-Date: 09/17/2012
- Record Date
- 09/19/2012
- Payable Date
- 09/21/2012
- Income
- 0.0975
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.097500000
-
Ex-Date: 06/18/2012
- Record Date
- 06/20/2012
- Payable Date
- 06/22/2012
- Income
- 0.0865
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086500000
-
Ex-Date: 03/19/2012
- Record Date
- 03/21/2012
- Payable Date
- 03/23/2012
- Income
- 0.0755
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075500000
-
Ex-Date: 12/19/2011
- Record Date
- 12/21/2011
- Payable Date
- 12/23/2011
- Income
- 0.1049
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.104900000
-
Ex-Date: 09/19/2011
- Record Date
- 09/21/2011
- Payable Date
- 09/23/2011
- Income
- 0.0780
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.078000000
-
Ex-Date: 06/20/2011
- Record Date
- 06/22/2011
- Payable Date
- 06/24/2011
- Income
- 0.0710
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.071000000
-
Ex-Date: 03/21/2011
- Record Date
- 03/23/2011
- Payable Date
- 03/25/2011
- Income
- 0.0508
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --