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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. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2029 Term Treasury ETF
Inception Date
25-Feb-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
16.00
Shares Outstanding
10,400,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
TREASURY NOTE
Treasury
Fixed Income
23686791.69
10.58894
23686791.69
25376200
93.05
United States
--
USD
4.5
4.21
1
15-Feb-2029
2.63
4.5
--
4.21
4.5
4.21
USD
15-Feb-2019
15-Feb-2019
TREASURY NOTE
Treasury
Fixed Income
18835305.34
8.42013
18835305.34
20365800
91.62
United States
--
USD
4.7
4.21
1
15-May-2029
2.38
4.71
--
4.21
4.71
4.21
USD
15-May-2019
15-May-2019
TREASURY NOTE
Treasury
Fixed Income
18356049.76
8.20589
18356049.76
20430000
89.71
United States
--
USD
4.61
4.21
1
28-Feb-2029
1.88
4.61
--
4.21
4.61
4.21
USD
28-Feb-2022
28-Feb-2022
TREASURY NOTE (2OLD)
Treasury
Fixed Income
17838367.4
7.97446
17838367.4
17886200
99.12
United States
--
USD
4.34
4.2
1
31-Jan-2029
4
4.33
--
4.2
4.33
4.2
USD
31-Jan-2024
31-Jan-2024
TREASURY NOTE
Treasury
Fixed Income
15621726.61
6.98353
15621726.61
17440800
89.3
United States
--
USD
4.55
4.21
1
31-Jan-2029
1.75
4.55
--
4.21
4.55
4.21
USD
31-Jan-2022
31-Jan-2022
TREASURY NOTE
Treasury
Fixed Income
15024623.64
6.71661
15024623.64
17058400
87.89
United States
--
USD
5.04
4.16
1
15-Aug-2029
1.63
5.05
--
4.16
5.05
4.16
USD
15-Aug-2019
15-Aug-2019
TREASURY NOTE
Treasury
Fixed Income
14325945.19
6.40427
14325945.19
15213200
93.28
United States
--
USD
4.7
4.21
1
31-May-2029
2.75
4.7
--
4.21
4.7
4.21
USD
31-May-2022
31-May-2022
TREASURY NOTE
Treasury
Fixed Income
13633415.37
6.09468
13633415.37
14334900
93.94
United States
--
USD
4.61
4.21
1
30-Apr-2029
2.88
4.61
--
4.21
4.61
4.21
USD
30-Apr-2022
02-May-2022
TREASURY NOTE
Treasury
Fixed Income
13281632.58
5.93742
13281632.58
13794700
95.5
United States
--
USD
4.73
4.21
1
30-Jun-2029
3.25
4.73
--
4.21
4.73
4.21
USD
30-Jun-2022
30-Jun-2022
TREASURY NOTE
Treasury
Fixed Income
12672199.22
5.66498
12672199.22
13636700
91.77
United States
--
USD
4.59
4.22
1
31-Mar-2029
2.38
4.58
--
4.22
4.58
4.22
USD
31-Mar-2022
31-Mar-2022
TREASURY NOTE
Treasury
Fixed Income
12119681.93
5.41798
12119681.93
12753000
94.8
United States
--
USD
4.91
4.21
1
31-Aug-2029
3.13
4.91
--
4.21
4.91
4.21
USD
31-Aug-2022
31-Aug-2022
TREASURY NOTE
Treasury
Fixed Income
11638176.5
5.20273
11638176.5
13109000
88.14
United States
--
USD
5.23
4.13
1
15-Nov-2029
1.75
5.22
--
4.13
5.22
4.13
USD
15-Nov-2019
15-Nov-2019
TREASURY NOTE
Treasury
Fixed Income
11442694.06
5.11534
11442694.06
12313600
92.52
United States
--
USD
4.88
4.2
1
31-Jul-2029
2.63
4.88
--
4.2
4.88
4.2
USD
31-Jul-2022
01-Aug-2022
TREASURY NOTE
Treasury
Fixed Income
9958206.02
4.45171
9958206.02
9901600
98.95
United States
--
USD
4.88
4.21
1
31-Oct-2029
4
4.88
--
4.21
4.88
4.21
USD
31-Oct-2022
31-Oct-2022
TREASURY NOTE
Treasury
Fixed Income
8429438.27
3.76829
8429438.27
8406400
98.38
United States
--
USD
4.82
4.21
1
30-Sept-2029
3.88
4.81
--
4.21
4.81
4.21
USD
30-Sept-2022
30-Sept-2022
TREASURY NOTE
Treasury
Fixed Income
5194945.82
2.32235
5194945.82
5217400
98.32
United States
--
USD
4.98
4.21
1
30-Nov-2029
3.88
4.98
--
4.21
4.98
4.21
USD
30-Nov-2022
30-Nov-2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1560000
0.69738
1560000
1560000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
USD CASH
Cash and/or Derivatives
Cash
74523.14
0.03331
74523.14
74523
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-4.46
0
-4.46
-4
100
United States
--
USD
0
5.34
1
28-Mar-2024
5.34
0
--
5.34
0
5.34
USD
01-Jan-2000
01-Jan-2000
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
21.476747
--
10400000
27-Mar-2024
21.504803
--
10400000
26-Mar-2024
21.464491
--
10400000
25-Mar-2024
21.448353
--
10150000
22-Mar-2024
21.477807
--
10150000
21-Mar-2024
21.414011
--
10150000
20-Mar-2024
21.413324
--
10150000
19-Mar-2024
21.361769
--
10100000
18-Mar-2024
21.313429
--
10100000
15-Mar-2024
21.328341
--
10050000
14-Mar-2024
21.360915
--
10000000
13-Mar-2024
21.464828
--
10000000
12-Mar-2024
21.498009
--
10000000
11-Mar-2024
21.562359
--
9950000
08-Mar-2024
21.587268
--
9950000
07-Mar-2024
21.560765
--
9850000
06-Mar-2024
21.525176
--
9800000
05-Mar-2024
21.502118
--
9800000
04-Mar-2024
21.424583
--
9800000
01-Mar-2024
21.458007
0.063803
9800000
29-Feb-2024
21.435252
--
9700000
28-Feb-2024
21.41502
--
9700000
27-Feb-2024
21.361652
--
9700000
26-Feb-2024
21.381558
--
9650000
23-Feb-2024
21.400889
--
9450000
22-Feb-2024
21.3454
--
9450000
21-Feb-2024
21.364561
--
9400000
20-Feb-2024
21.417389
--
9400000
16-Feb-2024
21.373511
--
9250000
15-Feb-2024
21.442579
--
9200000
14-Feb-2024
21.404163
--
9000000
13-Feb-2024
21.3316
--
8750000
12-Feb-2024
21.519451
--
8700000
09-Feb-2024
21.499881
--
8700000
08-Feb-2024
21.523007
--
8700000
07-Feb-2024
21.57191
--
8650000
06-Feb-2024
21.59698
--
8500000
05-Feb-2024
21.512421
--
8500000
02-Feb-2024
21.644942
--
8450000
01-Feb-2024
21.844295
0.072644
8450000
31-Jan-2024
21.831766
--
8250000
30-Jan-2024
21.706126
--
8250000
29-Jan-2024
21.71287
--
8250000
26-Jan-2024
21.625588
--
8200000
25-Jan-2024
21.655207
--
8200000
24-Jan-2024
21.582708
--
8200000
23-Jan-2024
21.626162
--
8150000
22-Jan-2024
21.653917
--
8150000
19-Jan-2024
21.603108
--
8150000
18-Jan-2024
21.609838
--
8150000
17-Jan-2024
21.629973
--
8150000
16-Jan-2024
21.708313
--
8050000
12-Jan-2024
21.805726
--
8050000
11-Jan-2024
21.746646
--
7900000
10-Jan-2024
21.651904
--
7900000
09-Jan-2024
21.663142
--
7900000
08-Jan-2024
21.66383
--
7900000
05-Jan-2024
21.614771
--
7850000
04-Jan-2024
21.654155
--
7850000
03-Jan-2024
21.737473
--
7850000
02-Jan-2024
21.705494
--
7850000
29-Dec-2023
21.759809
--
7800000
28-Dec-2023
21.777194
--
7750000
27-Dec-2023
21.83305
--
7650000
26-Dec-2023
21.717679
--
7650000
22-Dec-2023
21.718769
--
7500000
21-Dec-2023
21.720224
--
7700000
20-Dec-2023
21.737101
--
7700000
19-Dec-2023
21.655672
--
7700000
18-Dec-2023
21.633787
--
7650000
15-Dec-2023
21.660144
--
7550000
14-Dec-2023
21.683012
0.065916
7550000
13-Dec-2023
21.643287
--
7550000
12-Dec-2023
21.394212
--
7450000
11-Dec-2023
21.361413
--
7450000
08-Dec-2023
21.357404
--
7400000
07-Dec-2023
21.468208
--
7150000
06-Dec-2023
21.482504
--
6800000
05-Dec-2023
21.443123
--
6700000
04-Dec-2023
21.354172
--
6700000
01-Dec-2023
21.41848
0.068222
6650000
30-Nov-2023
21.324596
--
6450000
29-Nov-2023
21.404354
--
6450000
28-Nov-2023
21.317577
--
6450000
27-Nov-2023
21.225563
--
6450000
24-Nov-2023
21.113164
--
6450000
22-Nov-2023
21.180766
--
6350000
21-Nov-2023
21.19751
--
6300000
20-Nov-2023
21.171337
--
6300000
17-Nov-2023
21.151164
--
6250000
16-Nov-2023
21.155913
--
6250000
15-Nov-2023
21.046708
--
6250000
14-Nov-2023
21.158815
--
6250000
13-Nov-2023
20.91706
--
6150000
10-Nov-2023
20.91636
--
6100000
09-Nov-2023
20.904677
--
6050000
08-Nov-2023
21.053287
--
6050000
07-Nov-2023
21.014225
--
6050000
06-Nov-2023
20.948115
--
6000000
03-Nov-2023
21.038061
--
5850000
02-Nov-2023
20.889653
--
5750000
01-Nov-2023
20.835237
0.065642
5750000
31-Oct-2023
20.731966
--
5650000
30-Oct-2023
20.759578
--
5600000
27-Oct-2023
20.801498
--
5600000
26-Oct-2023
20.764661
--
5600000
25-Oct-2023
20.649725
--
5450000
24-Oct-2023
20.762656
--
5450000
23-Oct-2023
20.752526
--
5450000
20-Oct-2023
20.690392
--
5400000
19-Oct-2023
20.586565
--
5350000
18-Oct-2023
20.628857
--
5350000
17-Oct-2023
20.689713
--
5350000
16-Oct-2023
20.848206
--
5250000
13-Oct-2023
20.925161
--
5250000
12-Oct-2023
20.847378
--
5250000
11-Oct-2023
20.97476
--
5150000
10-Oct-2023
20.928986
--
5150000
09-Oct-2023
20.768861
--
5150000
06-Oct-2023
20.763999
--
5050000
05-Oct-2023
20.84319
--
5050000
04-Oct-2023
20.806541
--
4950000
03-Oct-2023
20.710521
--
4950000
02-Oct-2023
20.813051
0.060389
4950000
29-Sept-2023
20.984251
--
4950000
28-Sept-2023
20.967526
--
4950000
27-Sept-2023
20.906351
--
4950000
26-Sept-2023
20.97394
--
4900000
25-Sept-2023
20.973082
--
4850000
22-Sept-2023
21.04748
--
4850000
21-Sept-2023
20.979449
--
4800000
20-Sept-2023
21.065214
--
4800000
19-Sept-2023
21.089736
--
4800000
18-Sept-2023
21.148671
--
4800000
15-Sept-2023
21.139279
--
4800000
14-Sept-2023
21.184681
--
4800000
13-Sept-2023
21.216449
--
4750000
12-Sept-2023
21.189125
--
4750000
11-Sept-2023
21.182981
--
4750000
08-Sept-2023
21.197415
--
4750000
07-Sept-2023
21.202887
--
4750000
06-Sept-2023
21.140172
--
4700000
05-Sept-2023
21.201056
--
3900000
01-Sept-2023
21.275919
0.064431
3900000
31-Aug-2023
21.411781
--
3900000
30-Aug-2023
21.377156
--
3900000
29-Aug-2023
21.377546
--
3900000
28-Aug-2023
21.252564
--
3900000
25-Aug-2023
21.209679
--
3900000
24-Aug-2023
21.228212
--
3850000
23-Aug-2023
21.283298
--
3850000
22-Aug-2023
21.132507
--
3850000
21-Aug-2023
21.142574
--
3850000
18-Aug-2023
21.232762
--
3850000
17-Aug-2023
21.184122
--
3850000
16-Aug-2023
21.187495
--
3800000
15-Aug-2023
21.240722
--
3800000
14-Aug-2023
21.257081
--
3700000
11-Aug-2023
21.292041
--
3700000
10-Aug-2023
21.383632
--
3700000
09-Aug-2023
21.501119
--
3650000
08-Aug-2023
21.507187
--
3650000
07-Aug-2023
21.437983
--
3650000
04-Aug-2023
21.452833
--
3600000
03-Aug-2023
21.278134
--
3500000
02-Aug-2023
21.367457
--
3500000
01-Aug-2023
21.379903
0.066121
3500000
31-Jul-2023
21.523188
--
3500000
28-Jul-2023
21.502049
--
3500000
27-Jul-2023
21.434807
--
3500000
26-Jul-2023
21.5984
--
3500000
25-Jul-2023
21.53561
--
3500000
24-Jul-2023
21.56812
--
3500000
21-Jul-2023
21.615421
--
3500000
20-Jul-2023
21.603155
--
3500000
19-Jul-2023
21.737523
--
3500000
18-Jul-2023
21.689154
--
3500000
17-Jul-2023
21.675648
--
3500000
14-Jul-2023
21.649297
--
3500000
13-Jul-2023
21.74093
--
3500000
12-Jul-2023
21.588976
--
3500000
11-Jul-2023
21.412667
--
3500000
10-Jul-2023
21.385094
--
3500000
07-Jul-2023
21.277383
--
3450000
06-Jul-2023
21.271201
--
3450000
05-Jul-2023
21.411061
--
3450000
03-Jul-2023
21.479259
0.065086
3450000
30-Jun-2023
21.60705
--
3450000
29-Jun-2023
21.587525
--
3550000
28-Jun-2023
21.766616
--
3550000
27-Jun-2023
21.697643
--
3550000
26-Jun-2023
21.764237
--
3550000
23-Jun-2023
21.717817
--
3550000
22-Jun-2023
21.66036
--
3550000
21-Jun-2023
21.755079
--
3500000
20-Jun-2023
21.745346
--
3500000
16-Jun-2023
21.69841
--
3500000
15-Jun-2023
21.778833
--
3500000
14-Jun-2023
21.6483
--
3500000
13-Jun-2023
21.644913
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05-Jun-2020
26.098059
--
750000
04-Jun-2020
26.276706
--
750000
03-Jun-2020
26.387891
--
750000
02-Jun-2020
26.556057
--
750000
01-Jun-2020
26.596715
0.015546
750000
29-May-2020
26.634064
--
750000
28-May-2020
26.514043
--
750000
27-May-2020
26.562219
--
750000
26-May-2020
26.516672
--
750000
22-May-2020
26.587872
--
750000
21-May-2020
26.557759
--
750000
20-May-2020
26.550278
--
750000
19-May-2020
26.483345
--
750000
18-May-2020
26.419556
--
750000
15-May-2020
26.623179
--
750000
14-May-2020
26.677649
--
750000
13-May-2020
26.616579
--
750000
12-May-2020
26.518357
--
750000
11-May-2020
26.41666
--
750000
08-May-2020
26.517781
--
750000
07-May-2020
26.623249
--
750000
06-May-2020
26.438942
--
750000
05-May-2020
26.543303
--
750000
04-May-2020
26.585016
--
750000
01-May-2020
26.572402
0.013185
750000
30-Apr-2020
26.640967
--
750000
29-Apr-2020
26.623532
--
750000
28-Apr-2020
26.658427
--
750000
27-Apr-2020
26.558235
--
750000
24-Apr-2020
26.686111
--
750000
23-Apr-2020
26.654194
--
750000
22-Apr-2020
26.654778
--
750000
21-Apr-2020
26.753544
--
750000
20-Apr-2020
26.637671
--
750000
17-Apr-2020
26.563263
--
750000
16-Apr-2020
26.671861
--
750000
15-Apr-2020
26.607744
--
750000
14-Apr-2020
26.361251
--
750000
13-Apr-2020
26.352948
--
750000
09-Apr-2020
26.413352
--
750000
08-Apr-2020
26.305148
--
750000
07-Apr-2020
26.369366
--
750000
06-Apr-2020
26.486093
--
750000
03-Apr-2020
26.667684
--
750000
02-Apr-2020
26.600409
--
750000
01-Apr-2020
26.585213
0.013408
700000
31-Mar-2020
26.466392
--
450000
30-Mar-2020
26.511577
--
450000
27-Mar-2020
26.346699
--
450000
26-Mar-2020
26.211729
--
450000
25-Mar-2020
26.080125
--
450000
24-Mar-2020
26.127028
--
450000
23-Mar-2020
26.256091
--
450000
20-Mar-2020
25.784549
--
450000
19-Mar-2020
25.387283
--
450000
18-Mar-2020
25.105671
--
450000
17-Mar-2020
25.747667
--
450000
16-Mar-2020
26.278807
--
450000
13-Mar-2020
25.754371
--
150000
12-Mar-2020
25.987582
--
150000
11-Mar-2020
26.037754
--
150000
10-Mar-2020
26.243368
--
150000
09-Mar-2020
26.785134
--
150000
06-Mar-2020
26.364722
--
100000
05-Mar-2020
25.928022
--
100000
04-Mar-2020
25.785893
--
100000
03-Mar-2020
25.731549
--
100000
02-Mar-2020
25.57712
--
100000
28-Feb-2020
25.480939
--
100000
27-Feb-2020
25.115065
--
100000
26-Feb-2020
25.088749
--
100000
25-Feb-2020
25.04398
--
100000
iShares® iBonds® Dec 2029 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
29-Feb-2020
--
31-Mar-2020
3.89
30-Apr-2020
0.69
31-May-2020
0.01
30-Jun-2020
0.13
31-Jul-2020
0.85
31-Aug-2020
-0.94
30-Sept-2020
0.29
31-Oct-2020
-1.37
30-Nov-2020
0.29
31-Dec-2020
-0.25
31-Jan-2021
-1.03
28-Feb-2021
-2.36
31-Mar-2021
-2.19
30-Apr-2021
0.92
31-May-2021
0.39
30-Jun-2021
0.82
31-Jul-2021
1.8
31-Aug-2021
-0.37
30-Sept-2021
-1.43
31-Oct-2021
-0.66
30-Nov-2021
0.86
31-Dec-2021
-0.28
31-Jan-2022
-1.99
28-Feb-2022
-0.36
31-Mar-2022
-3.68
30-Apr-2022
-3.15
31-May-2022
0.73
30-Jun-2022
-0.89
31-Jul-2022
2.42
31-Aug-2022
-3.37
30-Sept-2022
-3.82
31-Oct-2022
-0.92
30-Nov-2022
2.98
31-Dec-2022
-1.01
31-Jan-2023
2.72
28-Feb-2023
-2.64
31-Mar-2023
3.26
30-Apr-2023
0.72
31-May-2023
-1.04
30-Jun-2023
-1.32
31-Jul-2023
-0.09
31-Aug-2023
-0.21
30-Sept-2023
-1.7
31-Oct-2023
-0.92
30-Nov-2023
3.18
31-Dec-2023
2.68
31-Jan-2024
0.33
29-Feb-2024
-1.49
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
02-Apr-2024
01-Apr-2024
05-Apr-2024
0.07172
0.07172
0
0
0
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.063803
0.063803
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.072644
0.072644
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.065916
0.065916
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.068222
0.068222
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.065642
0.065642
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.060389
0.060389
0
0
0
05-Sept-2023
01-Sept-2023
08-Sept-2023
0.064431
0.064431
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.066121
0.066121
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.065086
0.065086
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.061728
0.061728
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.063629
0.063629
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.063752
0.063752
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.057026
0.057026
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.056432
0.056432
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.059471
0.059471
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.045549
0.045549
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.057926
0.057926
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.036131
0.036131
0
0
0
02-Sept-2022
01-Sept-2022
08-Sept-2022
0.039304
0.039304
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.027079
0.027079
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.029409
0.029409
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.029279
0.029279
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.026936
0.026936
0
0
0
04-Apr-2022
01-Apr-2022
07-Apr-2022
0.020854
0.020854
0
0
0
02-Mar-2022
01-Mar-2022
07-Mar-2022
0.01494
0.01494
0
0
0
02-Feb-2022
01-Feb-2022
07-Feb-2022
0.014237
0.014237
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
0.014985
0.014985
0
0
0
02-Dec-2021
01-Dec-2021
07-Dec-2021
0.014021
0.014021
0
0
0
02-Nov-2021
01-Nov-2021
05-Nov-2021
0.015202
0.015202
0
0
0
04-Oct-2021
01-Oct-2021
07-Oct-2021
0.014649
0.014649
0
0
0
02-Sept-2021
01-Sept-2021
08-Sept-2021
0.014662
0.014662
0
0
0
03-Aug-2021
02-Aug-2021
06-Aug-2021
0.014889
0.014889
0
0
0
02-Jul-2021
01-Jul-2021
08-Jul-2021
0.014952
0.014952
0
0
0
02-Jun-2021
01-Jun-2021
07-Jun-2021
0.016325
0.016325
0
0
0
04-May-2021
03-May-2021
07-May-2021
0.016228
0.016228
0
0
0
05-Apr-2021
01-Apr-2021
08-Apr-2021
0.017836
0.017836
0
0
0
02-Mar-2021
01-Mar-2021
05-Mar-2021
0.014439
0.014439
0
0
0
02-Feb-2021
01-Feb-2021
05-Feb-2021
0.017074
0.017074
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0.016449
0.016449
0
0
0
02-Dec-2020
01-Dec-2020
07-Dec-2020
0.01631
0.01631
0
0
0
03-Nov-2020
02-Nov-2020
06-Nov-2020
0.016772
0.016772
0
0
0
02-Oct-2020
01-Oct-2020
07-Oct-2020
0.016299
0.016299
0
0
0
02-Sept-2020
01-Sept-2020
08-Sept-2020
0.016871
0.016871
0
0
0
04-Aug-2020
03-Aug-2020
07-Aug-2020
0.017502
0.017502
0
0
0
02-Jul-2020
01-Jul-2020
08-Jul-2020
0.017021
0.017021
0
0
0
02-Jun-2020
01-Jun-2020
05-Jun-2020
0.015546
0.015546
0
0
0
04-May-2020
01-May-2020
07-May-2020
0.013185
0.013185
0
0
0
02-Apr-2020
01-Apr-2020
07-Apr-2020
0.013408
0.013408
0
0
0