Schwab California Tax-Free Bond Fund
Type:
Mutual Funds
Symbol: SWCAX
Net Expense Ratio: 0.490%
Summary
Objective
The fund seeks high current income exempt from federal and California personal income tax that is consistent with capital preservation.
Highlights
- Actively managed fund that primarily invests in investment-grade municipal securities from California issuers, with at least 80% of its net assets invested in municipal securities with interest income exempt from California and federal personal income tax, including AMT
- Experienced portfolio managers, benefiting from extensive credit research, actively seek to maximize current income within the limits of the fund’s credit and average maturity standards by applying proprietary investment techniques and risk analyses in making investment decisions for the fund
- No investment minimums and no loads
Fund Details
Fund Profile
| Fund Inception | 02/24/1992 | |
|---|---|---|
| Total Net Assets As of 08/11/2020 |
08/11/2020 | $488,556,539.73 |
| Index Name | Bloomberg Barclays California Municipal 3-15 Year Blend Index | |
| Shares Outstanding As of 08/11/2020 |
08/11/2020 | 39,510,568 |
| NAV As of 08/11/2020 |
08/11/2020 | $12.37 |
| Total Holdings As of 06/30/2020 |
06/30/2020 | 417 |
| Portfolio Turnover Rate As of 06/30/2020 |
06/30/2020 | 84.56% |
| Morningstar Category | Muni California Intermediate | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 08/10/2020 |
08/10/2020 | 0.64% |
|---|---|---|
| Distribution Yield (TTM) As of 06/30/2020 |
06/30/2020 | 2.02% |
| Average Yield to Maturity As of 06/30/2020 |
06/30/2020 | 2.17% |
For additional information about the indices and terms shown, please visit www.schwabfunds.com/glossary
Fees & Minimum
| Gross Expense Ratio † | 0.600% | |
|---|---|---|
| Net Expense Ratio † | 0.490% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 06/30/2020 |
06/30/2020 | 5.6 years |
|---|---|---|
| Weighted Average Coupon As of 06/30/2020 |
06/30/2020 | 4.03% |
| Effective Duration As of 06/30/2020 |
06/30/2020 | 5.8 years |
| Standard Deviation (3 Yr) As of 06/30/2020 |
06/30/2020 | 3.51% |
Performance
Total Return
Monthly
07/31/2020
-
SWCAX
Cumulative Returns (%)
- 1 Month
- +1.64
- 3 Month
- +5.25
- YTD
- +3.14
Annualized Returns (%)
- 1 Year
- +4.18
- 3 Year
- +3.67
- 5 Year
- +3.24
- 10 Year
- +3.67
- Inception
- +5.01
-
Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.37
- 3 Month
- +3.03
- YTD
- +2.64
Annualized Returns (%)
- 1 Year
- +4.63
- 3 Year
- +3.92
- 5 Year
- --
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.29
- 3 Month
- +2.87
- YTD
- +2.55
Annualized Returns (%)
- 1 Year
- +4.88
- 3 Year
- +4.21
- 5 Year
- +3.87
- 10 Year
- +4.57
-
Muni California Intermediate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.47
- 3 Month
- +5.34
- YTD
- +2.35
Annualized Returns (%)
- 1 Year
- +3.34
- 3 Year
- +3.32
- 5 Year
- +3.05
- 10 Year
- +3.49
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | +1.64 | +5.25 | +3.14 | +4.18 | +3.67 | +3.24 | +3.67 | +5.01 | |
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | +0.37 | +3.03 | +2.64 | +4.63 | +3.92 | -- | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | +0.29 | +2.87 | +2.55 | +4.88 | +4.21 | +3.87 | +4.57 | ||
| Muni California Intermediate (Morningstar Category) | +1.47 | +5.34 | +2.35 | +3.34 | +3.32 | +3.05 | +3.49 | ||
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 02/24/1992.
Quarterly
06/30/2020
-
SWCAX
Average Annual Returns (%)
- 1 Year
- +3.38
- 3 Year
- +3.32
- 5 Year
- +3.05
- 10 Year
- +3.63
- Inception
- +4.97
-
Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.63
- 3 Year
- +3.92
- 5 Year
- --
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.88
- 3 Year
- +4.21
- 5 Year
- +3.87
- 10 Year
- +4.57
-
Muni California Intermediate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +2.62
- 3 Year
- +3.04
- 5 Year
- +2.89
- 10 Year
- +3.47
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | +3.38 | +3.32 | +3.05 | +3.63 | +4.97 | |
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | +4.63 | +3.92 | -- | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | +4.88 | +4.21 | +3.87 | +4.57 | ||
| Muni California Intermediate (Morningstar Category) | +2.62 | +3.04 | +2.89 | +3.47 | ||
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 02/24/1992.
After Tax Returns
As of 06/30/2020
Pre-Liquidation
SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.30
- 3 Year
- +3.29
- 5 Year
- +2.95
- 10 Year
- +3.46
- Inception
- +4.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.89
- 3 Year
- +3.09
- 5 Year
- +2.86
- 10 Year
- +3.37
- Inception
- +4.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.08
- 3 Year
- +0.03
- 5 Year
- +0.10
- 10 Year
- +0.16
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.30 | +3.29 | +2.95 | +3.46 | +4.89 | |
| SEC Post-Liquidation | +2.89 | +3.09 | +2.86 | +3.37 | +4.81 | |
| Tax Cost Ratio | +0.08 | +0.03 | +0.10 | +0.16 | +0.08 | |
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).
Muni California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.00
- 3 Year
- +2.83
- 5 Year
- +2.73
- 10 Year
- +3.36
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.06
- 3 Year
- +2.71
- 5 Year
- +2.66
- 10 Year
- +3.25
-
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 | +2.00 | +2.83 | +2.73 | +3.36 | ||
| SEC Post-Liquidation | +2.06 | +2.71 | +2.66 | +3.25 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.30
- 3 Year
- +3.29
- 5 Year
- +2.95
- 10 Year
- +3.46
- Inception
- +4.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.89
- 3 Year
- +3.09
- 5 Year
- +2.86
- 10 Year
- +3.37
- Inception
- +4.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.08
- 3 Year
- +0.03
- 5 Year
- +0.10
- 10 Year
- +0.16
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.30 | +3.29 | +2.95 | +3.46 | +4.89 | |
| SEC Post-Liquidation | +2.89 | +3.09 | +2.86 | +3.37 | +4.81 | |
| Tax Cost Ratio | +0.08 | +0.03 | +0.10 | +0.16 | +0.08 | |
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).
Muni California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.00
- 3 Year
- +2.83
- 5 Year
- +2.73
- 10 Year
- +3.36
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.06
- 3 Year
- +2.71
- 5 Year
- +2.66
- 10 Year
- +3.25
-
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 | +2.00 | +2.83 | +2.73 | +3.36 | ||
| SEC Post-Liquidation | +2.06 | +2.71 | +2.66 | +3.25 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Total Return % as of 06/30/2020
Morningstar Category - Muni California Intermediate
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
-
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
-
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | |||||||||||
| BOTTOM 25% | |||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
As of 07/31/2020
| SWCAX (Fund) | $14,023 | |
|---|---|---|
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | $11,934 | |
| S&P California AMT-Free Municipal Bond Index (Index) | $15,206 | |
| Muni California Intermediate (Morningstar Category) | $13,435 | |
| Worst Three Months Return (8/31/2016 - 11/30/2016) | -5.23 | |
| Best Three Months Return (4/30/2020 - 7/31/2020) | +5.24 |
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
Portfolio
Top Holdings
As of 06/30/2020
Export All Holdings
-
--
- Name
- MET WTR DIST OF STHRN CA METWTR 07/47 ADJUSTABLE VAR
- Percent of Assets (%)
- 2.15%
- Market Value
- $10.5M
-
--
- Name
- LONG BEACH CA HARBOR REVENUE LONTRN 05/24 FIXED 5
- Percent of Assets (%)
- 1.47%
- Market Value
- $7.1M
-
--
- Name
- CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
- Percent of Assets (%)
- 1.41%
- Market Value
- $6.9M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
- Percent of Assets (%)
- 1.23%
- Market Value
- $6.0M
-
--
- Name
- PORT OF OAKLAND CA PTOTRN 11/27 FIXED 5
- Percent of Assets (%)
- 1.21%
- Market Value
- $5.9M
-
--
- Name
- BEVERLY HILLS CA UNIF SCH DIST BEVSCD 08/34 ZEROCPNOID 0
- Percent of Assets (%)
- 1.08%
- Market Value
- $5.3M
-
--
- Name
- RIVERSIDE CNTY CA RIV 06/21 FIXED 4
- Percent of Assets (%)
- 1.07%
- Market Value
- $5.2M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR
- Percent of Assets (%)
- 1.02%
- Market Value
- $5.0M
-
--
- Name
- LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/31 FIXED 5
- Percent of Assets (%)
- 0.97%
- Market Value
- $4.7M
-
--
- Name
- CALIFORNIA ST INFRASTRUCTURE CASDEV 02/30 FIXED 5
- Percent of Assets (%)
- 0.93%
- Market Value
- $4.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | MET WTR DIST OF STHRN CA METWTR 07/47 ADJUSTABLE VAR | 2.15%
|
$10.5M | ||
| -- | LONG BEACH CA HARBOR REVENUE LONTRN 05/24 FIXED 5 | 1.47%
|
$7.1M | ||
| -- | CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR | 1.41%
|
$6.9M | ||
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1.23%
|
$6.0M | ||
| -- | PORT OF OAKLAND CA PTOTRN 11/27 FIXED 5 | 1.21%
|
$5.9M | ||
| -- | BEVERLY HILLS CA UNIF SCH DIST BEVSCD 08/34 ZEROCPNOID 0 | 1.08%
|
$5.3M | ||
| -- | RIVERSIDE CNTY CA RIV 06/21 FIXED 4 | 1.07%
|
$5.2M | ||
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR | 1.02%
|
$5.0M | ||
| -- | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/31 FIXED 5 | 0.97%
|
$4.7M | ||
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 02/30 FIXED 5 | 0.93%
|
$4.5M |
Security Types
06/30/2020
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Fixed Rate Bonds | 90.10%
|
|
| Other | 7.06%
|
|
| Pre-Refunded Bonds | 2.84%
|
Credit Ratings
06/30/2020
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 58.89%
|
|
| A | 25.06%
|
|
| BBB | 6.62%
|
|
| Short-term ratings | 5.91%
|
|
| AAA | 1.90%
|
|
| BB | 1.00%
|
|
| Unrated Securities | 0.62%
|
Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality.
Asset Allocation
06/30/2020
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 100.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
06/30/2020
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 1 Year | 12.08%
|
|
| 1 to 3 Years | 11.05%
|
|
| 3 to 5 Years | 18.76%
|
|
| 5 to 7 Years | 20.50%
|
|
| 7 to 10 Years | 34.78%
|
|
| 10 Years or More | 2.83%
|
Distributions
Distributions
-
Ex-Date: 07/31/2020
- Record Date
- 07/01/2020
- Payable Date
- 07/31/2020
- Income
- 0.0197
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019709421
-
Ex-Date: 06/30/2020
- Record Date
- 06/01/2020
- Payable Date
- 06/30/2020
- Income
- 0.0190
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018989250
-
Ex-Date: 05/29/2020
- Record Date
- 05/01/2020
- Payable Date
- 05/29/2020
- Income
- 0.0188
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018816053
-
Ex-Date: 04/30/2020
- Record Date
- 04/01/2020
- Payable Date
- 04/30/2020
- Income
- 0.0191
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019144211
-
Ex-Date: 03/31/2020
- Record Date
- 03/02/2020
- Payable Date
- 03/31/2020
- Income
- 0.0200
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.019954928
-
Ex-Date: 02/28/2020
- Record Date
- 02/03/2020
- Payable Date
- 02/28/2020
- Income
- 0.0201
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020113359
-
Ex-Date: 01/31/2020
- Record Date
- 01/02/2020
- Payable Date
- 01/31/2020
- Income
- 0.0207
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020680092
-
Ex-Date: 12/31/2019
- Record Date
- 12/02/2019
- Payable Date
- 12/31/2019
- Income
- 0.0202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020178127
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- --
- Short Term Capital Gain
- 0.0031
- Long Term Capital Gain
- 0.0331
- Return of Capital
- --
- Total Distribution
- 0.036200000
-
Ex-Date: 11/29/2019
- Record Date
- 11/01/2019
- Payable Date
- 11/29/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021360661
-
Ex-Date: 10/31/2019
- Record Date
- 10/01/2019
- Payable Date
- 10/31/2019
- Income
- 0.0209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020903548
-
Ex-Date: 09/30/2019
- Record Date
- 09/03/2019
- Payable Date
- 09/30/2019
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021717074
-
Ex-Date: 08/30/2019
- Record Date
- 08/01/2019
- Payable Date
- 08/30/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021367085
-
Ex-Date: 07/31/2019
- Record Date
- 07/01/2019
- Payable Date
- 07/31/2019
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022587731
-
Ex-Date: 06/28/2019
- Record Date
- 06/03/2019
- Payable Date
- 06/28/2019
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022047812
-
Ex-Date: 05/31/2019
- Record Date
- 05/01/2019
- Payable Date
- 05/31/2019
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024834887
-
Ex-Date: 04/30/2019
- Record Date
- 04/01/2019
- Payable Date
- 04/30/2019
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 03/29/2019
- Record Date
- 03/01/2019
- Payable Date
- 03/29/2019
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 02/28/2019
- Record Date
- 02/01/2019
- Payable Date
- 02/28/2019
- Income
- 0.0253
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025300000
-
Ex-Date: 01/31/2019
- Record Date
- 01/02/2019
- Payable Date
- 01/31/2019
- Income
- 0.0230
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023000000
-
Ex-Date: 12/31/2018
- Record Date
- 12/01/2018
- Payable Date
- 12/31/2018
- Income
- 0.0236
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023600000
-
Ex-Date: 11/30/2018
- Record Date
- 11/01/2018
- Payable Date
- 11/30/2018
- Income
- 0.0266
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.026600000
-
Ex-Date: 10/31/2018
- Record Date
- 10/01/2018
- Payable Date
- 10/31/2018
- Income
- 0.0247
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024700000
-
Ex-Date: 09/28/2018
- Record Date
- 09/01/2018
- Payable Date
- 09/28/2018
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024800000
-
Ex-Date: 08/31/2018
- Record Date
- 08/01/2018
- Payable Date
- 08/31/2018
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 07/31/2018
- Record Date
- 07/02/2018
- Payable Date
- 07/31/2018
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 06/29/2018
- Record Date
- 06/01/2018
- Payable Date
- 06/29/2018
- Income
- 0.0252
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025200000
-
Ex-Date: 05/31/2018
- Record Date
- 05/01/2018
- Payable Date
- 05/31/2018
- Income
- 0.0239
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023900000
-
Ex-Date: 04/30/2018
- Record Date
- 04/02/2018
- Payable Date
- 04/30/2018
- Income
- 0.0237
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023700000
-
Ex-Date: 03/29/2018
- Record Date
- 03/01/2018
- Payable Date
- 03/29/2018
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 02/28/2018
- Record Date
- 02/01/2018
- Payable Date
- 02/28/2018
- Income
- 0.0247
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024700000
-
Ex-Date: 01/31/2018
- Record Date
- 01/02/2018
- Payable Date
- 01/31/2018
- Income
- 0.0226
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022600000
-
Ex-Date: 12/29/2017
- Record Date
- 12/01/2017
- Payable Date
- 12/29/2017
- Income
- 0.0240
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024000000
-
Ex-Date: 11/30/2017
- Record Date
- 11/01/2017
- Payable Date
- 11/30/2017
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 10/31/2017
- Record Date
- 10/02/2017
- Payable Date
- 10/31/2017
- Income
- 0.0219
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021900000
-
Ex-Date: 09/29/2017
- Record Date
- 09/01/2017
- Payable Date
- 09/29/2017
- Income
- 0.0242
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024200000
-
Ex-Date: 08/31/2017
- Record Date
- 08/01/2017
- Payable Date
- 08/31/2017
- Income
- 0.0235
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023500000
-
Ex-Date: 07/31/2017
- Record Date
- 07/03/2017
- Payable Date
- 07/31/2017
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 06/30/2017
- Record Date
- 06/01/2017
- Payable Date
- 06/30/2017
- Income
- 0.0259
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.025900000
-
Ex-Date: 05/31/2017
- Record Date
- 05/01/2017
- Payable Date
- 05/31/2017
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 04/28/2017
- Record Date
- 04/03/2017
- Payable Date
- 04/28/2017
- Income
- 0.0224
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022400000
-
Ex-Date: 03/31/2017
- Record Date
- 03/01/2017
- Payable Date
- 03/31/2017
- Income
- 0.0249
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024900000
-
Ex-Date: 02/28/2017
- Record Date
- 02/01/2017
- Payable Date
- 02/28/2017
- Income
- 0.0244
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024400000
-
Ex-Date: 01/31/2017
- Record Date
- 01/03/2017
- Payable Date
- 01/31/2017
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 12/30/2016
- Record Date
- 12/01/2016
- Payable Date
- 12/30/2016
- Income
- 0.0243
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024300000
-
Ex-Date: 12/12/2016
- Record Date
- 12/09/2016
- Payable Date
- 12/12/2016
- Income
- 0.0000
- Short Term Capital Gain
- 0.0348
- Long Term Capital Gain
- 0.0555
- Return of Capital
- --
- Total Distribution
- 0.090300000
-
Ex-Date: 11/30/2016
- Record Date
- 11/01/2016
- Payable Date
- 11/30/2016
- Income
- 0.0237
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023700000
-
Ex-Date: 10/31/2016
- Record Date
- 10/03/2016
- Payable Date
- 10/31/2016
- Income
- 0.0210
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021000000
-
Ex-Date: 09/30/2016
- Record Date
- 09/01/2016
- Payable Date
- 09/30/2016
- Income
- 0.0245
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024500000
-
Ex-Date: 08/31/2016
- Record Date
- 08/01/2016
- Payable Date
- 08/31/2016
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 07/29/2016
- Record Date
- 07/01/2016
- Payable Date
- 07/29/2016
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 06/30/2016
- Record Date
- 06/01/2016
- Payable Date
- 06/30/2016
- Income
- 0.0223
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022300000
-
Ex-Date: 05/31/2016
- Record Date
- 05/02/2016
- Payable Date
- 05/31/2016
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 04/29/2016
- Record Date
- 04/01/2016
- Payable Date
- 04/29/2016
- Income
- 0.0238
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023800000
-
Ex-Date: 03/31/2016
- Record Date
- 03/01/2016
- Payable Date
- 03/31/2016
- Income
- 0.0221
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022100000
-
Ex-Date: 02/29/2016
- Record Date
- 02/01/2016
- Payable Date
- 02/29/2016
- Income
- 0.0231
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023100000
-
Ex-Date: 01/29/2016
- Record Date
- 01/04/2016
- Payable Date
- 01/29/2016
- Income
- 0.0202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020200000
-
Ex-Date: 12/31/2015
- Record Date
- 12/01/2015
- Payable Date
- 12/31/2015
- Income
- 0.0248
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.024800000
-
Ex-Date: 12/10/2015
- Record Date
- 12/09/2015
- Payable Date
- 12/10/2015
- Income
- 0.0000
- Short Term Capital Gain
- 0.0246
- Long Term Capital Gain
- 0.0417
- Return of Capital
- --
- Total Distribution
- 0.066300000
-
Ex-Date: 11/30/2015
- Record Date
- 11/02/2015
- Payable Date
- 11/30/2015
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 10/30/2015
- Record Date
- 10/01/2015
- Payable Date
- 10/30/2015
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 09/30/2015
- Record Date
- 09/01/2015
- Payable Date
- 09/30/2015
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 08/31/2015
- Record Date
- 08/03/2015
- Payable Date
- 08/31/2015
- Income
- 0.0206
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020600000
-
Ex-Date: 07/31/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/31/2015
- Income
- 0.0229
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022900000
-
Ex-Date: 06/30/2015
- Record Date
- 06/01/2015
- Payable Date
- 06/30/2015
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 05/29/2015
- Record Date
- 05/01/2015
- Payable Date
- 05/29/2015
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021700000
-
Ex-Date: 04/30/2015
- Record Date
- 04/01/2015
- Payable Date
- 04/30/2015
- Income
- 0.0220
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022000000
-
Ex-Date: 03/31/2015
- Record Date
- 03/02/2015
- Payable Date
- 03/31/2015
- Income
- 0.0211
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021100000
-
Ex-Date: 02/27/2015
- Record Date
- 02/02/2015
- Payable Date
- 02/27/2015
- Income
- 0.0232
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023200000
-
Ex-Date: 01/30/2015
- Record Date
- 01/02/2015
- Payable Date
- 01/30/2015
- Income
- 0.0222
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022200000
-
Ex-Date: 12/31/2014
- Record Date
- 12/01/2014
- Payable Date
- 12/31/2014
- Income
- 0.0000
- Short Term Capital Gain
- 0.0564
- Long Term Capital Gain
- 0.1630
- Return of Capital
- --
- Total Distribution
- 0.242400000
-
Ex-Date: 12/09/2014
- Record Date
- 12/08/2014
- Payable Date
- 12/09/2014
- Income
- 0.0000
- Short Term Capital Gain
- 0.0564
- Long Term Capital Gain
- 0.1630
- Return of Capital
- --
- Total Distribution
- 0.219400000
-
Ex-Date: 11/28/2014
- Record Date
- 11/03/2014
- Payable Date
- 11/28/2014
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021500000
-
Ex-Date: 10/31/2014
- Record Date
- 10/01/2014