Schwab® Monthly Income Fund - Enhanced Payout
Type:
Mutual Funds
Symbol: SWKRX
Net Expense Ratio: 0.370%
Summary
Objective
The fund seeks to provide current income and, as a secondary investment objective, capital appreciation.
Highlights
- Monthly payments of annual investment income throughout each calendar year*
- Provides a payout generated from its allocation to fixed income funds, equity funds and money market funds*
- Active fund management to monitor the market and adjust the portfolio to keep the fund in-line with its income and growth objective
Fund Details
Fund Profile
| Fund Inception | 03/28/2008 | |
|---|---|---|
| Total Net Assets As of 07/09/2020 |
07/09/2020 | $84,587,930.57 |
| Index Name | Enhanced Payout Composite Index | |
| Shares Outstanding As of 07/09/2020 |
07/09/2020 | 7,512,161 |
| NAV As of 07/09/2020 |
07/09/2020 | $11.26 |
| Total Holdings As of 03/31/2020 |
03/31/2020 | 6 |
| Portfolio Turnover Rate As of 05/31/2020 |
05/31/2020 | 19.84% |
| Morningstar Category | Allocation--30% to 50% Equity | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 07/08/2020 |
07/08/2020 | 2.62% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2020 |
05/31/2020 | 2.71% |
Fees & Minimum
| Gross Expense Ratio † | 0.510% | |
|---|---|---|
| Net Expense Ratio † | 0.370% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Alpha (3 Yr) As of 05/31/2020 |
05/31/2020 | -2.31 |
|---|---|---|
| Beta vs. Benchmark (3 Yr) As of 05/31/2020 |
05/31/2020 | 1.10 |
| R Squared (3 Yr) As of 05/31/2020 |
05/31/2020 | 97.32 |
| Sharpe Ratio (3 Yr) As of 05/31/2020 |
05/31/2020 | 0.30 |
| Standard Deviation (3 Yr) As of 05/31/2020 |
05/31/2020 | 6.20% |
Underlying Fund Managers or Sub-Advisors¹
- American Century Investment Management, Inc.
- Charles Schwab Investment Management, Inc.
- Harris Associates L.P.
- Mellon Capital Management Corp.
- Mondrian Investment Partners Limited
- William Blair & Company, LLC
Performance
Total Return
Monthly
06/30/2020
-
SWKRX
Cumulative Returns (%)
- 1 Month
- +0.87
- 3 Month
- +6.95
- YTD
- -1.27
Annualized Returns (%)
- 1 Year
- +2.92
- 3 Year
- +3.80
- 5 Year
- +3.69
- 10 Year
- +4.85
- Inception
- +4.24
-
Enhanced Payout Composite Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.22
- 3 Month
- +7.48
- YTD
- +1.65
Annualized Returns (%)
- 1 Year
- +6.38
- 3 Year
- +5.94
- 5 Year
- +5.35
- 10 Year
- +6.05
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.99
- 3 Month
- +20.54
- YTD
- -3.08
Annualized Returns (%)
- 1 Year
- +7.51
- 3 Year
- +10.73
- 5 Year
- +10.73
- 10 Year
- +13.99
-
Bloomberg Barclays US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.63
- 3 Month
- +2.90
- YTD
- +6.14
Annualized Returns (%)
- 1 Year
- +8.74
- 3 Year
- +5.32
- 5 Year
- +4.30
- 10 Year
- +3.82
-
Allocation--30% to 50% Equity (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.47
- 3 Month
- +10.57
- YTD
- -2.66
Annualized Returns (%)
- 1 Year
- +1.77
- 3 Year
- +3.74
- 5 Year
- +3.96
- 10 Year
- +6.00
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWKRX | +0.87 | +6.95 | -1.27 | +2.92 | +3.80 | +3.69 | +4.85 | +4.24 | |
| Enhanced Payout Composite Index (Index) | +1.22 | +7.48 | +1.65 | +6.38 | +5.94 | +5.35 | +6.05 | ||
| S&P 500® Index (Index) | +1.99 | +20.54 | -3.08 | +7.51 | +10.73 | +10.73 | +13.99 | ||
| Bloomberg Barclays US Aggregate Bond Index (Index) | +0.63 | +2.90 | +6.14 | +8.74 | +5.32 | +4.30 | +3.82 | ||
| Allocation--30% to 50% Equity (Morningstar Category) | +1.47 | +10.57 | -2.66 | +1.77 | +3.74 | +3.96 | +6.00 | ||
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 03/28/2008.
Quarterly
06/30/2020
-
SWKRX
Average Annual Returns (%)
- 1 Year
- +2.92
- 3 Year
- +3.80
- 5 Year
- +3.69
- 10 Year
- +4.85
- Inception
- +4.24
-
Enhanced Payout Composite Index (Index)
Average Annual Returns (%)
- 1 Year
- +6.38
- 3 Year
- +5.94
- 5 Year
- +5.35
- 10 Year
- +6.05
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- +7.51
- 3 Year
- +10.73
- 5 Year
- +10.73
- 10 Year
- +13.99
-
Bloomberg Barclays US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +8.74
- 3 Year
- +5.32
- 5 Year
- +4.30
- 10 Year
- +3.82
-
Allocation--30% to 50% Equity (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +1.77
- 3 Year
- +3.74
- 5 Year
- +3.96
- 10 Year
- +6.00
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWKRX | +2.92 | +3.80 | +3.69 | +4.85 | +4.24 | |
| Enhanced Payout Composite Index (Index) | +6.38 | +5.94 | +5.35 | +6.05 | ||
| S&P 500® Index (Index) | +7.51 | +10.73 | +10.73 | +13.99 | ||
| Bloomberg Barclays US Aggregate Bond Index (Index) | +8.74 | +5.32 | +4.30 | +3.82 | ||
| Allocation--30% to 50% Equity (Morningstar Category) | +1.77 | +3.74 | +3.96 | +6.00 | ||
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 03/28/2008.
After Tax Returns
As of 06/30/2020
Pre-Liquidation
SWKRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.43
- 3 Year
- +2.54
- 5 Year
- +2.45
- 10 Year
- +3.78
- Inception
- +3.10
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.13
- 3 Year
- +2.49
- 5 Year
- +2.42
- 10 Year
- +3.43
- Inception
- +2.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.53
- 3 Year
- +1.24
- 5 Year
- +1.21
- 10 Year
- +1.05
- Inception
- +1.13
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.43 | +2.54 | +2.45 | +3.78 | +3.10 | |
| SEC Post-Liquidation | +2.13 | +2.49 | +2.42 | +3.43 | +2.90 | |
| Tax Cost Ratio | +1.53 | +1.24 | +1.21 | +1.05 | +1.13 | |
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).
Allocation--30% to 50% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.91
- 3 Year
- -0.86
- 5 Year
- +0.05
- 10 Year
- +3.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.61
- 3 Year
- +0.07
- 5 Year
- +0.73
- 10 Year
- +3.10
-
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 | -7.91 | -0.86 | +0.05 | +3.13 | ||
| SEC Post-Liquidation | -3.61 | +0.07 | +0.73 | +3.10 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWKRX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.43
- 3 Year
- +2.54
- 5 Year
- +2.45
- 10 Year
- +3.78
- Inception
- +3.10
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.13
- 3 Year
- +2.49
- 5 Year
- +2.42
- 10 Year
- +3.43
- Inception
- +2.90
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.53
- 3 Year
- +1.24
- 5 Year
- +1.21
- 10 Year
- +1.05
- Inception
- +1.13
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.43 | +2.54 | +2.45 | +3.78 | +3.10 | |
| SEC Post-Liquidation | +2.13 | +2.49 | +2.42 | +3.43 | +2.90 | |
| Tax Cost Ratio | +1.53 | +1.24 | +1.21 | +1.05 | +1.13 | |
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).
Allocation--30% to 50% Equity NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.91
- 3 Year
- -0.86
- 5 Year
- +0.05
- 10 Year
- +3.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -3.61
- 3 Year
- +0.07
- 5 Year
- +0.73
- 10 Year
- +3.10
-
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 | -7.91 | -0.86 | +0.05 | +3.13 | ||
| SEC Post-Liquidation | -3.61 | +0.07 | +0.73 | +3.10 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Total Return % as of 05/31/2020
Morningstar Category - Allocation--30% to 50% Equity
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- +0.02
- 2014
- +5.76
- 2013
- 2012
- 2011
- +4.69
-
- 2020 YTD
- -2.12
Yearly Performance
- 2019
- 2018
- -4.20
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
-
- 2020 YTD
Yearly Performance
- 2019
- +13.79
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- +5.31
- 2012
- 2011
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- +8.19
- 2016
- +3.69
- 2015
- 2014
- 2013
- 2012
- +6.70
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | +0.02 | +5.76 | +4.69 | ||||||||
| -2.12 | -4.20 | ||||||||||
| +13.79 | +5.31 | ||||||||||
| BOTTOM 25% | +8.19 | +3.69 | +6.70 | ||||||||
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 06/30/2020
| SWKRX (Fund) | $15,628 | |
|---|---|---|
| Enhanced Payout Composite Index (Index) | $17,539 | |
| S&P 500® Index (Index) | $34,606 | |
| Bloomberg Barclays US Aggregate Bond Index (Index) | $14,401 | |
| Allocation--30% to 50% Equity (Morningstar Category) | $15,889 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -7.69 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +6.95 |
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 03/31/2020
Export All Holdings
-
SWAGX
- Name
- SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX
- Percent of Assets (%)
- 64.33%
- Market Value
- $50.7M
-
SWDSX
- Name
- SCHWAB DIVIDEND EQUITY FUND SCHWAB DIVIDEND EQUITY SEL
- Percent of Assets (%)
- 18.52%
- Market Value
- $14.6M
-
SWMIX
- Name
- LAUDUS INTERNATIONAL MARKETMAS LAUDUS INTL MRKTMSTRS
- Percent of Assets (%)
- 7.78%
- Market Value
- $6.1M
-
SWASX
- Name
- SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLBL RL EST SEL
- Percent of Assets (%)
- 4.57%
- Market Value
- $3.6M
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 3.69%
- Market Value
- $2.9M
-
SVUXX
- Name
- SCHWAB VARIABLE SHARE PRICE MO SCHWAB VARIABLE SHARE PR ULT
- Percent of Assets (%)
- 1.11%
- Market Value
- $875.9K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SWAGX | SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGG BND INDX | 64.33%
|
$50.7M | ||
| SWDSX | SCHWAB DIVIDEND EQUITY FUND SCHWAB DIVIDEND EQUITY SEL | 18.52%
|
$14.6M | ||
| SWMIX | LAUDUS INTERNATIONAL MARKETMAS LAUDUS INTL MRKTMSTRS | 7.78%
|
$6.1M | ||
| SWASX | SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLBL RL EST SEL | 4.57%
|
$3.6M | ||
| -- | SSC GOVERNMENT MM GVMXX | 3.69%
|
$2.9M | ||
| SVUXX | SCHWAB VARIABLE SHARE PRICE MO SCHWAB VARIABLE SHARE PR ULT | 1.11%
|
$875.9K |
Asset Allocation
03/31/2020
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 64.33%
|
|
| Stocks | 30.87%
|
|
| Cash Investments | 4.80%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 06/15/2020
- Record Date
- 06/12/2020
- Payable Date
- 06/15/2020
- Income
- 0.0171
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 05/15/2020
- Record Date
- 05/14/2020
- Payable Date
- 05/15/2020
- Income
- 0.0171
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017100000
-
Ex-Date: 04/15/2020
- Record Date
- 04/14/2020
- Payable Date
- 04/15/2020
- Income
- 0.0178
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017800000
-
Ex-Date: 03/16/2020
- Record Date
- 03/13/2020
- Payable Date
- 03/16/2020
- Income
- 0.0182
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018200000
-
Ex-Date: 02/18/2020
- Record Date
- 02/14/2020
- Payable Date
- 02/18/2020
- Income
- 0.0201
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020100000
-
Ex-Date: 01/15/2020
- Record Date
- 01/14/2020
- Payable Date
- 01/15/2020
- Income
- 0.0217
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021700000
-
Ex-Date: 12/30/2019
- Record Date
- 12/27/2019
- Payable Date
- 12/30/2019
- Income
- 0.0504
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.2246
- Return of Capital
- --
- Total Distribution
- 0.275000000
-
Ex-Date: 12/16/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/16/2019
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 11/15/2019
- Record Date
- 11/14/2019
- Payable Date
- 11/15/2019
- Income
- 0.0233
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.023300000
-
Ex-Date: 10/15/2019
- Record Date
- 10/14/2019
- Payable Date
- 10/15/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 09/16/2019
- Record Date
- 09/13/2019
- Payable Date
- 09/16/2019
- Income
- 0.0227
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022700000
-
Ex-Date: 05/15/2019
- Record Date
- 05/14/2019
- Payable Date
- 05/15/2019
- Income
- 0.0214
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.021400000
-
Ex-Date: 04/15/2019
- Record Date
- 04/12/2019
- Payable Date
- 04/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 03/15/2019
- Record Date
- 03/14/2019
- Payable Date
- 03/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 02/15/2019
- Record Date
- 02/14/2019
- Payable Date
- 02/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 01/15/2019
- Record Date
- 01/14/2019
- Payable Date
- 01/15/2019
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.0344
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0680
- Return of Capital
- --
- Total Distribution
- 0.102400000
-
Ex-Date: 12/17/2018
- Record Date
- 12/14/2018
- Payable Date
- 12/17/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 11/15/2018
- Record Date
- 11/14/2018
- Payable Date
- 11/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 10/15/2018
- Record Date
- 10/12/2018
- Payable Date
- 10/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 09/17/2018
- Record Date
- 09/14/2018
- Payable Date
- 09/17/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 08/15/2018
- Record Date
- 08/14/2018
- Payable Date
- 08/15/2018
- Income
- 0.0203
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.020300000
-
Ex-Date: 07/16/2018
- Record Date
- 07/13/2018
- Payable Date
- 07/16/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 06/15/2018
- Record Date
- 06/14/2018
- Payable Date
- 06/15/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 05/15/2018
- Record Date
- 05/14/2018
- Payable Date
- 05/15/2018
- Income
- 0.0189
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.018900000
-
Ex-Date: 04/16/2018
- Record Date
- 04/13/2018
- Payable Date
- 04/16/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 03/15/2018
- Record Date
- 03/14/2018
- Payable Date
- 03/15/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 02/15/2018
- Record Date
- 02/14/2018
- Payable Date
- 02/15/2018
- Income
- 0.0164
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016400000
-
Ex-Date: 01/16/2018
- Record Date
- 01/12/2018
- Payable Date
- 01/16/2018
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 12/28/2017
- Record Date
- 12/27/2017
- Payable Date
- 12/28/2017
- Income
- 0.1111
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.111100000
-
Ex-Date: 12/15/2017
- Record Date
- 12/14/2017
- Payable Date
- 12/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 11/15/2017
- Record Date
- 11/14/2017
- Payable Date
- 11/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 10/16/2017
- Record Date
- 10/13/2017
- Payable Date
- 10/16/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 09/15/2017
- Record Date
- 09/14/2017
- Payable Date
- 09/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 08/15/2017
- Record Date
- 08/14/2017
- Payable Date
- 08/15/2017
- Income
- 0.0176
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017600000
-
Ex-Date: 07/17/2017
- Record Date
- 07/14/2017
- Payable Date
- 07/17/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 06/15/2017
- Record Date
- 06/14/2017
- Payable Date
- 06/15/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 05/15/2017
- Record Date
- 05/12/2017
- Payable Date
- 05/15/2017
- Income
- 0.0161
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016100000
-
Ex-Date: 04/17/2017
- Record Date
- 04/13/2017
- Payable Date
- 04/17/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 03/15/2017
- Record Date
- 03/14/2017
- Payable Date
- 03/15/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 02/15/2017
- Record Date
- 02/14/2017
- Payable Date
- 02/15/2017
- Income
- 0.0151
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015100000
-
Ex-Date: 01/17/2017
- Record Date
- 01/13/2017
- Payable Date
- 01/17/2017
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 12/29/2016
- Record Date
- 12/28/2016
- Payable Date
- 12/29/2016
- Income
- 0.0410
- Short Term Capital Gain
- 0.0147
- Long Term Capital Gain
- 0.2582
- Return of Capital
- --
- Total Distribution
- 0.313900000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 11/15/2016
- Record Date
- 11/14/2016
- Payable Date
- 11/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 10/17/2016
- Record Date
- 10/14/2016
- Payable Date
- 10/17/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 09/15/2016
- Record Date
- 09/14/2016
- Payable Date
- 09/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 08/15/2016
- Record Date
- 08/12/2016
- Payable Date
- 08/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 07/15/2016
- Record Date
- 07/14/2016
- Payable Date
- 07/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 06/15/2016
- Record Date
- 06/14/2016
- Payable Date
- 06/15/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 05/16/2016
- Record Date
- 05/13/2016
- Payable Date
- 05/16/2016
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 04/15/2016
- Record Date
- 04/14/2016
- Payable Date
- 04/15/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 03/15/2016
- Record Date
- 03/14/2016
- Payable Date
- 03/15/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 02/16/2016
- Record Date
- 02/12/2016
- Payable Date
- 02/16/2016
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 01/15/2016
- Record Date
- 01/14/2016
- Payable Date
- 01/15/2016
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 12/30/2015
- Record Date
- 12/29/2015
- Payable Date
- 12/30/2015
- Income
- 0.0754
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075400000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 11/16/2015
- Record Date
- 11/13/2015
- Payable Date
- 11/16/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 10/15/2015
- Record Date
- 10/14/2015
- Payable Date
- 10/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 09/15/2015
- Record Date
- 09/14/2015
- Payable Date
- 09/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 08/17/2015
- Record Date
- 08/14/2015
- Payable Date
- 08/17/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 07/15/2015
- Record Date
- 07/14/2015
- Payable Date
- 07/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 06/15/2015
- Record Date
- 06/12/2015
- Payable Date
- 06/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 05/15/2015
- Record Date
- 05/14/2015
- Payable Date
- 05/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 04/15/2015
- Record Date
- 04/14/2015
- Payable Date
- 04/15/2015
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 03/16/2015
- Record Date
- 03/13/2015
- Payable Date
- 03/16/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 02/17/2015
- Record Date
- 02/13/2015
- Payable Date
- 02/17/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 01/15/2015
- Record Date
- 01/14/2015
- Payable Date
- 01/15/2015
- Income
- 0.0153
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015300000
-
Ex-Date: 12/30/2014
- Record Date
- 12/29/2014
- Payable Date
- 12/30/2014
- Income
- 0.0839
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.083900000
-
Ex-Date: 12/15/2014
- Record Date
- 12/12/2014
- Payable Date
- 12/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 11/17/2014
- Record Date
- 11/14/2014
- Payable Date
- 11/17/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 10/15/2014
- Record Date
- 10/14/2014
- Payable Date
- 10/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 09/15/2014
- Record Date
- 09/12/2014
- Payable Date
- 09/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 08/15/2014
- Record Date
- 08/14/2014
- Payable Date
- 08/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 07/15/2014
- Record Date
- 07/14/2014
- Payable Date
- 07/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 06/16/2014
- Record Date
- 06/13/2014
- Payable Date
- 06/16/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 05/15/2014
- Record Date
- 05/14/2014
- Payable Date
- 05/15/2014
- Income
- 0.0162
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016200000
-
Ex-Date: 04/15/2014
- Record Date
- 04/14/2014
- Payable Date
- 04/15/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 03/17/2014
- Record Date
- 03/14/2014
- Payable Date
- 03/17/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 02/18/2014
- Record Date
- 02/14/2014
- Payable Date
- 02/18/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 01/15/2014
- Record Date
- 01/14/2014
- Payable Date
- 01/15/2014
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 12/27/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/27/2013
- Income
- 0.0221
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.022100000
-
Ex-Date: 12/16/2013
- Record Date
- 12/13/2013
- Payable Date
- 12/16/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 11/15/2013
- Record Date
- 11/14/2013
- Payable Date
- 11/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 10/15/2013
- Record Date
- 10/14/2013
- Payable Date
- 10/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 09/16/2013
- Record Date
- 09/13/2013
- Payable Date
- 09/16/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 08/15/2013
- Record Date
- 08/14/2013
- Payable Date
- 08/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 07/15/2013
- Record Date
- 07/12/2013
- Payable Date
- 07/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 06/17/2013
- Record Date
- 06/14/2013
- Payable Date
- 06/17/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 05/15/2013
- Record Date
- 05/14/2013
- Payable Date
- 05/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 04/15/2013
- Record Date
- 04/12/2013
- Payable Date
- 04/15/2013
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 03/15/2013
- Record Date
- 03/14/2013
- Payable Date
- 03/15/2013
- Income
- 0.0140
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 02/15/2013
- Record Date
- 02/14/2013
- Payable Date
- 02/15/2013
- Income
- 0.0140
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 01/15/2013
- Record Date
- 01/14/2013
- Payable Date
- 01/15/2013
- Income
- 0.0140
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.014000000
-
Ex-Date: 12/27/2012
- Record Date
- 12/26/2012
- Payable Date
- 12/27/2012
- Income
- 0.0685
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068500000
-
Ex-Date: 12/17/2012
- Record Date
- 12/14/2012
- Payable Date
- 12/17/2012
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 11/15/2012
- Record Date
- 11/14/2012
- Payable Date
- 11/15/2012
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 10/15/2012
- Record Date
- 10/12/2012
- Payable Date
- 10/15/2012
- Income
- 0.0158
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015800000
-
Ex-Date: 09/17/2012
- Record Date
- 09/14/2012
- Payable Date
- 09/17/2012
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 08/15/2012
- Record Date
- 08/14/2012
- Payable Date
- 08/15/2012
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 07/16/2012
- Record Date
- 07/13/2012
- Payable Date
- 07/16/2012
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 06/15/2012
- Record Date
- 06/14/2012
- Payable Date
- 06/15/2012
- Income
- 0.0155
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.015500000
-
Ex-Date: 05/15/2012
- Record Date
- 05/14/2012
- Payable Date
- 05/15/2012
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 04/16/2012
- Record Date
- 04/13/2012
- Payable Date
- 04/16/2012
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 03/15/2012
- Record Date
- 03/14/2012
- Payable Date
- 03/15/2012
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 02/15/2012
- Record Date
- 02/14/2012
- Payable Date
- 02/15/2012
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 01/17/2012
- Record Date
- 01/13/2012
- Payable Date
- 01/17/2012
- Income
- 0.0165
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.016500000
-
Ex-Date: 12/29/2011
- Record Date
- 12/28/2011
- Payable Date
- 12/29/2011
- Income
- 0.0330
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.033000000
-
Ex-Date: 12/15/2011
- Record Date
- 12/14/2011
- Payable Date
- 12/15/2011
- Income
- 0.0179
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.017900000
-
Ex-Date: 11/15/2011
- Record Date
- 11/14/2011
- Payable Date
- 11/15/2011
- Income
- 0.0179