![]() |
![]() |
![]() |
|||||
![]() |
![]() |
![]() |
![]() |
![]() |
|||
![]() |
|||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() ![]() |
![]() |
![]() ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||
![]() |
Record Date | ![]() |
![]() |
![]() |
|
![]() |
![]() |
![]() |
Per Share ($) |
![]() |
![]() |
![]() |
Price Per Share |
![]() |
![]() |
![]() |
Distribution |
![]() |
||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||
![]() |
05/31/20 04/30/20 03/31/20 02/29/20 01/31/20 12/31/19 11/30/19 10/31/19 09/30/19 08/31/19 07/31/19 06/30/19 05/31/19 04/30/19 03/31/19 02/28/19 01/31/19 12/31/18 11/30/18 10/31/18 09/30/18 08/31/18 07/31/18 06/30/18 05/31/18 04/30/18 03/31/18 02/28/18 01/31/18 12/31/17 11/30/17 10/31/17 09/30/17 08/31/17 07/31/17 06/30/17 05/31/17 04/30/17 03/31/17 02/28/17 01/31/17 12/31/16 11/30/16 10/31/16 09/30/16 08/31/16 07/31/16 06/30/16 05/31/16 04/30/16 03/31/16 02/29/16 01/31/16 12/31/15 11/30/15 10/31/15 09/30/15 08/31/15 07/31/15 06/30/15 05/31/15 04/30/15 03/31/15 02/28/15 01/31/15 12/31/14 11/30/14 10/31/14 09/30/14 08/31/14 07/31/14 06/30/14 05/31/14 04/30/14 03/31/14 02/28/14 01/31/14 12/26/13 11/30/13 10/30/13 09/31/13 08/31/13 07/31/13 06/30/13 05/31/13 04/30/13 03/31/13 02/28/13 01/31/13 12/31/12 11/30/12 10/31/12 09/30/12 08/31/12 07/31/12 06/30/12 05/31/12 04/30/12 03/31/12 02/29/12 01/31/12 12/31/11 11/30/11 10/31/11 09/30/11 08/31/11 07/31/11 06/30/11 05/31/11 04/30/11 03/31/11 02/28/11 01/31/11 12/31/10 11/30/10 10/31/10 09/30/10 08/31/10 07/31/10 06/30/10 05/31/10 04/30/10 03/31/10 02/28/10 01/31/10 12/31/09 11/30/09 10/31/09 09/30/09 08/31/09 07/31/09 06/30/09 05/31/09 04/30/09 03/31/09 02/28/09 01/31/09 12/31/08 11/30/08 10/31/08 09/30/08 08/31/08 07/31/08 06/30/08 05/31/08 04/30/08 03/31/08 02/29/08 01/31/08 12/31/07 11/30/07 10/31/07 09/30/07 08/31/07 07/31/07 06/30/07 05/31/07 04/30/07 03/31/07 02/28/07 01/31/07 12/31/06 11/30/06 10/31/06 09/30/06 08/31/06 07/31/06 06/30/06 05/31/06 04/30/06 03/31/06 02/28/06 01/31/06 12/31/05 11/30/05 10/31/05 09/30/05 08/31/05 07/31/05 06/30/05 05/31/05 04/30/05 03/31/05 02/28/05 01/31/05 12/31/04 11/30/04 10/31/04 09/30/04 08/31/04 07/31/04 06/30/04 05/31/04 04/30/04 03/31/04 02/29/04 01/31/04 12/31/03 11/30/03 10/31/03 09/30/03 08/31/03 07/31/03 06/30/03 05/31/03 04/30/03 03/31/03 02/28/03 01/31/03 12/31/02 11/30/02 10/31/02 09/30/02 08/31/02 07/31/02 06/30/02 05/31/02 04/30/02 03/31/02 02/28/02 01/31/02 12/31/01 11/30/01 10/31/01 09/30/01 08/31/01 07/31/01 06/30/01 05/31/01 04/30/01 03/31/01 02/28/01 01/31/01 12/31/00 11/30/00 10/31/00 09/30/00 08/31/00 07/31/00 06/30/00 05/31/00 04/30/00 03/31/00 02/29/00 01/31/00 12/31/99 11/30/99 10/31/99 09/30/99 08/31/99 07/31/99 06/30/99 05/31/99 04/30/99 03/31/99 02/28/99 01/31/99 12/31/98 11/30/98 10/31/98 09/30/98 08/31/98 07/31/98 06/30/98 05/31/98 04/30/98 03/31/98 02/28/98 01/31/98 12/31/97 11/30/97 10/31/97 09/30/97 08/31/97 07/31/97 06/30/97 05/31/97 04/30/97 03/31/97 02/28/97 01/31/97 12/31/96 11/30/96 10/31/96 09/30/96 08/31/96 07/31/96 06/30/96 05/31/96 04/30/96 03/31/96 02/29/96 01/31/96 12/31/95 11/30/95 10/31/95 09/30/95 08/31/95 07/31/95 06/30/95 05/31/95 04/30/95 03/31/95 02/28/95 01/31/95 12/31/94 11/30/94 10/31/94 09/30/94 08/31/94 07/31/94 06/30/94 05/31/94 04/30/94 03/31/94 02/28/94 01/31/94 12/31/93 11/30/93 10/31/93 09/30/93 08/31/93 07/31/93 06/30/93 05/31/93 04/30/93 03/31/93 02/28/93 01/31/93 12/31/92 11/30/92 10/31/92 09/30/92 08/31/92 07/31/92 06/30/92 05/31/92 04/30/92 03/31/92 02/29/92 01/31/92 12/31/91 11/30/91 10/31/91 09/30/91 |
![]() |
![]() |
![]() |
05/31/20 04/30/20 03/31/20 02/29/20 01/31/20 12/31/19 11/30/19 10/31/19 09/30/19 08/31/19 07/31/19 06/30/19 05/31/19 04/30/19 03/31/19 02/28/19 01/31/19 12/31/18 11/30/18 10/31/18 09/30/18 08/31/18 07/31/18 06/30/18 05/31/18 04/30/18 03/31/18 02/28/18 01/31/18 12/31/17 11/30/17 10/31/17 09/30/17 08/31/17 07/31/17 06/30/17 05/31/17 04/30/17 03/31/17 02/28/17 01/31/17 12/31/16 11/30/16 10/31/16 09/30/16 08/31/16 07/31/16 06/30/16 05/31/16 04/30/16 03/31/16 02/29/16 01/31/16 12/31/15 11/30/15 10/31/15 09/30/15 08/31/15 07/31/15 06/30/15 05/31/15 04/30/15 03/31/15 02/28/15 01/31/15 12/31/14 11/30/14 10/31/14 09/30/14 08/31/14 07/31/14 06/30/14 05/31/14 04/30/14 03/31/14 02/28/14 01/31/14 12/26/13 11/30/13 10/30/13 09/31/13 08/31/13 07/31/13 06/30/13 05/31/13 04/30/13 03/31/13 02/28/13 01/31/13 12/31/12 11/30/12 10/31/12 09/30/12 08/31/12 07/31/12 06/30/12 05/31/12 04/30/12 03/31/12 02/29/12 01/31/12 12/31/11 11/30/11 10/31/11 09/30/11 08/31/11 07/31/11 06/30/11 05/31/11 04/30/11 03/31/11 02/28/11 01/31/11 12/31/10 11/30/10 10/31/10 09/30/10 08/31/10 07/31/10 06/30/10 05/31/10 04/30/10 03/31/10 02/28/10 01/31/10 12/31/09 11/30/09 10/31/09 09/30/09 08/31/09 07/31/09 06/30/09 05/31/09 04/30/09 03/31/09 02/28/09 01/31/09 12/31/08 11/30/08 10/31/08 09/30/08 08/31/08 07/31/08 06/30/08 05/31/08 04/30/08 03/31/08 02/29/08 01/31/08 12/31/07 11/30/07 10/31/07 09/30/07 08/31/07 07/31/07 06/30/07 05/31/07 04/30/07 03/31/07 02/28/07 01/31/07 12/31/06 11/30/06 10/31/06 09/30/06 08/31/06 07/31/06 06/30/06 05/31/06 04/30/06 03/31/06 02/28/06 01/31/06 12/31/05 11/30/05 10/31/05 09/30/05 08/31/05 07/31/05 06/30/05 05/31/05 04/30/05 03/31/05 02/28/05 01/31/05 12/31/04 11/30/04 10/31/04 09/30/04 08/31/04 07/31/04 06/30/04 05/31/04 04/30/04 03/31/04 02/29/04 01/31/04 12/31/03 11/30/03 10/31/03 09/30/03 08/31/03 07/31/03 06/30/03 05/31/03 04/30/03 03/31/03 02/28/03 01/31/03 12/31/02 11/30/02 10/31/02 09/30/02 08/31/02 07/31/02 06/30/02 05/31/02 04/30/02 03/31/02 02/28/02 01/31/02 12/31/01 11/30/01 10/31/01 09/30/01 08/31/01 07/31/01 06/30/01 05/31/01 04/30/01 03/31/01 02/28/01 01/31/01 12/31/00 11/30/00 10/31/00 09/30/00 08/31/00 07/31/00 06/30/00 05/31/00 04/30/00 03/31/00 02/29/00 01/31/00 12/31/99 11/30/99 10/31/99 09/30/99 09/01/99 08/02/99 07/01/99 06/01/99 05/03/99 04/01/99 03/01/99 02/01/99 01/04/99 12/01/98 11/02/98 10/01/98 09/01/98 08/03/98 07/01/98 06/01/98 05/01/98 04/01/98 03/02/98 02/02/98 01/02/98 12/01/97 11/03/97 10/01/97 09/02/97 08/01/97 07/01/97 06/02/97 05/01/97 04/01/97 03/03/97 02/03/97 01/02/97 12/02/96 11/01/96 10/01/96 09/03/96 08/01/96 07/01/96 06/03/96 05/01/96 04/01/96 03/01/96 02/01/96 01/02/96 12/01/95 11/01/95 10/02/95 09/01/95 08/01/95 07/03/95 06/01/95 05/01/95 04/03/95 03/01/95 02/01/95 01/03/95 12/01/94 11/01/94 10/03/94 09/01/94 08/01/94 07/01/94 06/01/94 05/02/94 04/04/94 03/01/94 02/01/94 01/03/94 12/01/93 11/01/93 10/01/93 09/01/93 08/02/93 07/01/93 06/01/93 05/03/93 04/01/93 03/01/93 02/01/93 01/04/93 12/01/92 11/02/92 10/01/92 09/01/92 08/03/92 07/01/92 06/01/92 05/01/92 04/01/92 03/02/92 02/03/92 01/02/92 12/02/91 11/01/91 10/01/91 |
![]() |
![]() |
![]() |
CLOSED 04/29/20 0.004949421 0.003660709 0.003859957 0.004966238 0.004902236 0.005443091 0.006511280 0.007097614 0.005898818 0.006426994 0.007360209 0.007844482 0.007527961 0.007720959 0.006192942 0.007198548 0.011999986 0.010792213 0.010457492 0.009361434 0.009825142 0.011017826 0.011560410 0.009979563 0.009487629 0.009568439 0.008972770 0.010643242 0.010317140 0.009007892 0.008997276 0.008956324 0.009212190 0.009600912 0.009841571 0.010668609 0.009964114 0.010257235 0.009294677 0.010277098 0.010100114 0.009775121 0.010433576 0.009883433 0.010060615 0.010334546 0.009688907 0.009585310 0.009001967 0.008936694 0.008473854 0.008841531 0.008790790 0.009586141 0.009478985 0.008304873 0.008300614 0.008193177 0.007589244 0.007399691 0.007051557 0.007585439 0.006776638 0.007686860 0.007716706 0.007548287 0.009382808 0.009413499 0.007958551 0.008107569 0.007786610 0.008445223 0.008637824 0.009426869 0.008334749 0.009354100 0.009195877 0.008634855 0.009758124 0.009156509 0.009792305 0.009962176 0.010000228 0.010608572 0.010412617 0.010771093 0.009686488 0.011550732 0.011923430 0.011453049 0.011252199 0.011879460 0.011499367 0.010334830 0.009836754 0.009538293 0.010275966 0.011284305 0.011619367 0.012792295 0.013777639 0.012831001 0.013364881 0.013329425 0.014329663 0.014685403 0.014105443 0.014888761 0.014580644 0.015135208 0.014608943 0.016790705 0.017863937 0.017251190 0.017953232 0.015566881 0.019171392 0.021062580 0.021457994 0.021666556 0.020408673 0.019944404 0.018243879 0.022841629 0.023190693 0.022078798 0.023600482 0.023051975 0.024098478 0.025125488 0.024401980 0.025863065 0.025677136 0.026686095 0.023519246 0.027190478 0.030247489 0.031458911 0.032431291 0.030443998 0.031391941 0.030819924 0.030570508 0.034975830 0.034266711 0.036480079 0.034649002 0.040285147 0.041055856 0.040063918 0.042304787 0.042309318 0.043012968 0.042986753 0.041756529 0.043062750 0.041496824 0.042478681 0.038417332 0.041936222 0.041890990 0.040444408 0.041816660 0.039831695 0.040681315 0.038555245 0.036483404 0.037066056 0.035664575 0.035868442 0.031199488 0.034106292 0.033294660 0.031173369 0.031466673 0.030353313 0.029949445 0.029256098 0.027450827 0.027799230 0.026036674 0.025846187 0.021881321 0.023575961 0.022838461 0.021112870 0.021597685 0.019879211 0.019809073 0.019588408 0.017880618 0.018756938 0.018200449 0.018515220 0.016530931 0.018953424 0.018406927 0.017231620 0.017722248 0.016506342 0.017479931 0.017575505 0.017436741 0.018814675 0.017636977 0.018918304 0.017977744 0.020969080 0.021274460 0.022441556 0.025292724 0.024821964 0.026643716 0.027017639 0.025780982 0.026503427 0.025049819 0.027232544 0.024862739 0.029133969 0.031670179 0.033054088 0.036027269 0.037200101 0.040243484 0.042635435 0.043690254 0.047643881 0.048004540 0.052107936 0.048007983 0.055138732 0.055873335 0.053930291 0.055896104 0.053959866 0.055568290 0.054881406 0.051574543 0.052034473 0.049451708 0.049764302 0.046828187 0.049606041 0.047936497 0.045416466 0.045651274 0.043976114 0.044702962 0.044416273 0.042628208 0.044283521 0.042650497 0.044389573 0.039729473 0.045838005 0.045906727 0.044463735 0.045821070 0.045623574 0.047701910 0.047569254 0.046276777 0.047560238 0.046265969 0.048749067 0.044248495 0.049824711 0.049653514 0.048267257 0.050435048 0.049178572 0.051320556 0.051415468 0.049615816 0.051498120 0.049753201 0.051957106 0.046457555 0.051587183 0.051369396 0.048913329 0.049771187 0.048608119 0.050625954 0.050321453 0.048223963 0.049224969 0.047505435 0.050223482 0.047119947 0.051591944 0.051935862 0.050678402 0.052697257 0.051986036 0.053966706 0.053563975 0.051196667 0.052948272 0.050638312 0.051876432 0.045229091 0.048788299 0.047400000 0.043200000 0.043800000 0.040800000 0.041600000 0.039600000 0.036700000 0.036700000 0.030300000 0.034100000 0.030130000 0.034200000 0.034700000 0.033220000 0.035370000 0.033583800 0.036030000 0.036250000 0.035330000 0.035490000 0.034060000 0.036300000 0.032855000 0.037000000 0.037080000 0.035810200 0.038123500 0.038067900 0.039329000 0.041183500 0.041264000 0.044131000 0.044060000 0.044990000 0.042695000 0.046444000 0.052191000 0.051550000 0.057490000 0.022500000 |
![]() |
![]() |
![]() |
- |
![]() |
![]() |
![]() |
Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income |
![]() |
||||
![]() |
![]() |
![]() |
|
![]() |
||
![]() |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
![]() |
![]() |
![]() |
![]() |