Emerging Markets Debt Fund
Daily Distribution Information
12/01/2023 |
$0.00429 |
$7.56 |
Monthly Total: |
$0.00429 |
|
11/30/2023 |
$0.00111 |
$7.53 |
11/29/2023 |
$0.00112 |
$7.55 |
11/28/2023 |
$0.00114 |
$7.47 |
11/27/2023 |
$0.00113 |
$7.46 |
11/24/2023 |
$0.00338 |
$7.45 |
11/22/2023 |
$0.00225 |
$7.45 |
11/21/2023 |
$0.00112 |
$7.44 |
11/20/2023 |
$0.00114 |
$7.40 |
11/17/2023 |
$0.00343 |
$7.37 |
11/16/2023 |
$0.00115 |
$7.36 |
11/15/2023 |
$0.00114 |
$7.32 |
11/14/2023 |
$0.00115 |
$7.33 |
11/13/2023 |
$0.00115 |
$7.24 |
11/10/2023 |
$0.00339 |
$7.27 |
11/09/2023 |
$0.00113 |
$7.29 |
11/08/2023 |
$0.00111 |
$7.33 |
11/07/2023 |
$0.00112 |
$7.31 |
11/06/2023 |
$0.00123 |
$7.32 |
11/03/2023 |
$0.00368 |
$7.35 |
11/02/2023 |
$0.00151 |
$7.27 |
11/01/2023 |
$0.00127 |
$7.18 |
Monthly Total: |
$0.03485 |
|
10/31/2023 |
$0.00146 |
$7.14 |
10/30/2023 |
$0.00152 |
$7.13 |
10/27/2023 |
$0.00453 |
$7.13 |
10/26/2023 |
$0.00151 |
$7.11 |
10/25/2023 |
$0.00150 |
$7.10 |
10/24/2023 |
$0.00149 |
$7.11 |
10/23/2023 |
$0.00183 |
$7.06 |
10/20/2023 |
$0.00452 |
$7.07 |
10/19/2023 |
$0.00133 |
$7.06 |
10/18/2023 |
$0.00150 |
$7.09 |
10/17/2023 |
$0.00150 |
$7.13 |
10/16/2023 |
$0.00148 |
$7.17 |
10/13/2023 |
$0.00461 |
$7.18 |
10/12/2023 |
$0.00135 |
$7.19 |
10/11/2023 |
$0.00152 |
$7.22 |
10/10/2023 |
$0.00141 |
$7.18 |
10/09/2023 |
$0.00143 |
$7.09 |
10/06/2023 |
$0.00422 |
$7.11 |
10/05/2023 |
$0.00148 |
$7.14 |
10/04/2023 |
$0.00145 |
$7.13 |
10/03/2023 |
$0.00143 |
$7.15 |
10/02/2023 |
$0.00140 |
$7.24 |
Monthly Total: |
$0.04448 |
|
9/29/2023 |
$0.00445 |
$7.29 |
9/28/2023 |
$0.00148 |
$7.26 |
9/27/2023 |
$0.00115 |
$7.31 |
9/26/2023 |
$0.00115 |
$7.34 |
9/25/2023 |
$0.00126 |
$7.36 |
9/22/2023 |
$0.00433 |
$7.40 |
9/21/2023 |
$0.00150 |
$7.40 |
9/20/2023 |
$0.00146 |
$7.47 |
9/19/2023 |
$0.00120 |
$7.46 |
9/18/2023 |
$0.00141 |
$7.47 |
9/15/2023 |
$0.00431 |
$7.48 |
9/14/2023 |
$0.00145 |
$7.49 |
9/13/2023 |
$0.00144 |
$7.47 |
9/12/2023 |
$0.00147 |
$7.47 |
9/11/2023 |
$0.00143 |
$7.47 |
9/08/2023 |
$0.00434 |
$7.48 |
9/07/2023 |
$0.00147 |
$7.46 |
9/06/2023 |
$0.00141 |
$7.44 |
9/05/2023 |
$0.00208 |
$7.48 |
9/01/2023 |
$0.00575 |
$7.51 |
Monthly Total: |
$0.04454 |
|
8/31/2023 |
$0.00134 |
$7.52 |
8/30/2023 |
$0.00139 |
$7.54 |
8/29/2023 |
$0.00144 |
$7.53 |
8/28/2023 |
$0.00140 |
$7.49 |
8/25/2023 |
$0.00332 |
$7.49 |
8/24/2023 |
$0.00147 |
$7.50 |
8/23/2023 |
$0.00148 |
$7.49 |
8/22/2023 |
$0.00149 |
$7.43 |
8/21/2023 |
$0.00148 |
$7.42 |
8/18/2023 |
$0.00445 |
$7.45 |
8/17/2023 |
$0.00150 |
$7.45 |
8/16/2023 |
$0.00170 |
$7.48 |
8/15/2023 |
$0.00151 |
$7.49 |
8/14/2023 |
$0.00150 |
$7.56 |
8/11/2023 |
$0.00444 |
$7.62 |
8/10/2023 |
$0.00141 |
$7.64 |
8/09/2023 |
$0.00142 |
$7.64 |
8/08/2023 |
$0.00144 |
$7.63 |
8/07/2023 |
$0.00141 |
$7.61 |
8/04/2023 |
$0.00460 |
$7.61 |
8/03/2023 |
$0.00162 |
$7.57 |
8/02/2023 |
$0.00147 |
$7.62 |
8/01/2023 |
$0.00136 |
$7.67 |
Monthly Total: |
$0.04466 |
|
7/31/2023 |
$0.00146 |
$7.72 |
7/28/2023 |
$0.00425 |
$7.68 |
7/27/2023 |
$0.00147 |
$7.67 |
7/26/2023 |
$0.00147 |
$7.66 |
7/25/2023 |
$0.00146 |
$7.65 |
7/24/2023 |
$0.00136 |
$7.66 |
7/21/2023 |
$0.00440 |
$7.66 |
7/20/2023 |
$0.00145 |
$7.65 |
7/19/2023 |
$0.00137 |
$7.69 |
7/18/2023 |
$0.00153 |
$7.69 |
7/17/2023 |
$0.00152 |
$7.67 |
7/14/2023 |
$0.00444 |
$7.67 |
7/13/2023 |
$0.00146 |
$7.67 |
7/12/2023 |
$0.00198 |
$7.60 |
7/11/2023 |
$0.00149 |
$7.51 |
7/10/2023 |
$0.00148 |
$7.45 |
7/07/2023 |
$0.00445 |
$7.44 |
7/06/2023 |
$0.00142 |
$7.49 |
7/05/2023 |
$0.00144 |
$7.58 |
7/03/2023 |
$0.00263 |
$7.58 |
Monthly Total: |
$0.04254 |
|
6/30/2023 |
$0.00422 |
$7.57 |
6/29/2023 |
$0.00142 |
$7.54 |
6/28/2023 |
$0.00142 |
$7.56 |
6/27/2023 |
$0.00141 |
$7.56 |
6/26/2023 |
$0.00141 |
$7.56 |
6/23/2023 |
$0.00424 |
$7.54 |
6/22/2023 |
$0.00140 |
$7.53 |
6/21/2023 |
$0.00142 |
$7.53 |
6/20/2023 |
$0.00140 |
$7.51 |
6/16/2023 |
$0.00560 |
$7.52 |
6/15/2023 |
$0.00146 |
$7.51 |
6/14/2023 |
$0.00138 |
$7.50 |
6/13/2023 |
$0.00137 |
$7.48 |
6/12/2023 |
$0.00137 |
$7.47 |
6/09/2023 |
$0.00412 |
$7.46 |
6/08/2023 |
$0.00136 |
$7.45 |
6/07/2023 |
$0.00138 |
$7.46 |
6/06/2023 |
$0.00136 |
$7.44 |
6/05/2023 |
$0.00141 |
$7.43 |
6/02/2023 |
$0.00417 |
$7.41 |
6/01/2023 |
$0.00141 |
$7.37 |
Monthly Total: |
$0.04472 |
|
5/31/2023 |
$0.00134 |
$7.38 |
5/30/2023 |
$0.00133 |
$7.38 |
5/26/2023 |
$0.00539 |
$7.33 |
5/25/2023 |
$0.00127 |
$7.34 |
5/24/2023 |
$0.00136 |
$7.34 |
5/23/2023 |
$0.00120 |
$7.35 |
5/22/2023 |
$0.00134 |
$7.34 |
5/19/2023 |
$0.00401 |
$7.35 |
5/18/2023 |
$0.00128 |
$7.36 |
5/17/2023 |
$0.00157 |
$7.36 |
5/16/2023 |
$0.00129 |
$7.38 |
5/15/2023 |
$0.00133 |
$7.39 |
5/12/2023 |
$0.00386 |
$7.42 |
5/11/2023 |
$0.00132 |
$7.44 |
5/10/2023 |
$0.00135 |
$7.41 |
5/09/2023 |
$0.00134 |
$7.41 |
5/08/2023 |
$0.00164 |
$7.41 |
5/05/2023 |
$0.00493 |
$7.43 |
5/04/2023 |
$0.00165 |
$7.44 |
5/03/2023 |
$0.00146 |
$7.43 |
5/02/2023 |
$0.00098 |
$7.41 |
5/01/2023 |
$0.00144 |
$7.41 |
Monthly Total: |
$0.04267 |
|
4/28/2023 |
$0.00379 |
$7.43 |
4/27/2023 |
$0.00162 |
$7.40 |
4/26/2023 |
$0.00138 |
$7.42 |
4/25/2023 |
$0.00138 |
$7.42 |
4/24/2023 |
$0.00138 |
$7.39 |
4/21/2023 |
$0.00414 |
$7.38 |
4/20/2023 |
$0.00137 |
$7.39 |
4/19/2023 |
$0.00137 |
$7.39 |
4/18/2023 |
$0.00135 |
$7.43 |
4/17/2023 |
$0.00145 |
$7.43 |
4/14/2023 |
$0.00411 |
$7.47 |
4/13/2023 |
$0.00161 |
$7.46 |
4/12/2023 |
$0.00138 |
$7.46 |
4/11/2023 |
$0.00196 |
$7.45 |
4/10/2023 |
$0.00139 |
$7.45 |
4/06/2023 |
$0.00555 |
$7.48 |
4/05/2023 |
$0.00141 |
$7.50 |
4/04/2023 |
$0.00141 |
$7.52 |
4/03/2023 |
$0.00151 |
$7.52 |
Monthly Total: |
$0.03956 |
|
3/31/2023 |
$0.00413 |
$7.46 |
3/30/2023 |
$0.00133 |
$7.43 |
3/29/2023 |
$0.00105 |
$7.39 |
3/28/2023 |
$0.00113 |
$7.37 |
3/27/2023 |
$0.00090 |
$7.39 |
3/24/2023 |
$0.00317 |
$7.40 |
3/23/2023 |
$0.00091 |
$7.42 |
3/22/2023 |
$0.00141 |
$7.38 |
3/21/2023 |
$0.00108 |
$7.34 |
3/20/2023 |
$0.00123 |
$7.30 |
3/17/2023 |
$0.00403 |
$7.36 |
3/16/2023 |
$0.00142 |
$7.35 |
3/15/2023 |
$0.00140 |
$7.38 |
3/14/2023 |
$0.00131 |
$7.43 |
3/13/2023 |
$0.00133 |
$7.46 |
3/10/2023 |
$0.00349 |
$7.47 |
3/09/2023 |
$0.00133 |
$7.45 |
3/08/2023 |
$0.00139 |
$7.47 |
3/07/2023 |
$0.00136 |
$7.50 |
3/06/2023 |
$0.00135 |
$7.51 |
3/03/2023 |
$0.00397 |
$7.47 |
3/02/2023 |
$0.00147 |
$7.41 |
3/01/2023 |
$0.00138 |
$7.47 |
Monthly Total: |
$0.04158 |
|
2/28/2023 |
$0.00150 |
$7.50 |
2/27/2023 |
$0.00148 |
$7.53 |
2/24/2023 |
$0.00444 |
$7.51 |
2/23/2023 |
$0.00146 |
$7.53 |
2/22/2023 |
$0.00142 |
$7.47 |
2/21/2023 |
$0.00178 |
$7.47 |
2/17/2023 |
$0.00581 |
$7.53 |
2/16/2023 |
$0.00144 |
$7.57 |
2/15/2023 |
$0.00145 |
$7.58 |
2/14/2023 |
$0.00145 |
$7.62 |
2/13/2023 |
$0.00143 |
$7.62 |
2/10/2023 |
$0.00433 |
$7.62 |
2/09/2023 |
$0.00141 |
$7.70 |
2/08/2023 |
$0.00142 |
$7.71 |
2/07/2023 |
$0.00142 |
$7.71 |
2/06/2023 |
$0.00142 |
$7.75 |
2/03/2023 |
$0.00431 |
$7.83 |
2/02/2023 |
$0.00144 |
$7.89 |
2/01/2023 |
$0.00133 |
$7.81 |
Monthly Total: |
$0.04076 |
|
1/31/2023 |
$0.00106 |
$7.74 |
1/30/2023 |
$0.00147 |
$7.75 |
1/27/2023 |
$0.00393 |
$7.80 |
1/26/2023 |
$0.00124 |
$7.80 |
1/25/2023 |
$0.00133 |
$7.78 |
1/24/2023 |
$0.00136 |
$7.79 |
1/23/2023 |
$0.00123 |
$7.78 |
1/20/2023 |
$0.00389 |
$7.76 |
1/19/2023 |
$0.00146 |
$7.77 |
1/18/2023 |
$0.00127 |
$7.78 |
1/17/2023 |
$0.00128 |
$7.69 |
1/13/2023 |
$0.00508 |
$7.68 |
1/12/2023 |
$0.00111 |
$7.67 |
1/11/2023 |
$0.00155 |
$7.60 |
1/10/2023 |
$0.00132 |
$7.55 |
1/09/2023 |
$0.00148 |
$7.58 |
1/06/2023 |
$0.00379 |
$7.53 |
1/05/2023 |
$0.00127 |
$7.47 |
1/04/2023 |
$0.00121 |
$7.51 |
1/03/2023 |
$0.00130 |
$7.47 |
Monthly Total: |
$0.03763 |
|
Yearly Total for 2023 |
$0.46228 |
|
12/30/2022 |
$0.00514 |
$7.44 |
12/29/2022 |
$0.00128 |
$7.45 |
12/28/2022 |
$0.00128 |
$7.48 |
12/27/2022 |
$0.00128 |
$7.48 |
12/23/2022 |
$0.00511 |
$7.50 |
12/22/2022 |
$0.00111 |
$7.52 |
12/21/2022 |
$0.00122 |
$7.51 |
12/20/2022 |
$0.00140 |
$7.48 |
12/19/2022 |
$0.00144 |
$7.50 |
12/16/2022 |
$0.00426 |
$7.54 |
12/15/2022 |
$0.03368 |
$7.58 |
12/14/2022 |
$0.00095 |
$7.62 |
12/13/2022 |
$0.00097 |
$7.62 |
12/12/2022 |
$0.00156 |
$7.55 |
12/09/2022 |
$0.00326 |
$7.56 |
12/08/2022 |
$0.00112 |
$7.56 |
12/07/2022 |
$0.00129 |
$7.53 |
12/06/2022 |
$0.00115 |
$7.52 |
12/05/2022 |
$0.00117 |
$7.58 |
12/02/2022 |
$0.00338 |
$7.60 |
12/01/2022 |
$0.00114 |
$7.57 |
Monthly Total: |
$0.07320 |
|
11/30/2022 |
$0.00120 |
$7.47 |
11/29/2022 |
$0.00119 |
$7.44 |
11/28/2022 |
$0.00127 |
$7.41 |
11/25/2022 |
$0.00299 |
$7.40 |
11/23/2022 |
$0.00233 |
$7.35 |
11/22/2022 |
$0.00127 |
$7.31 |
11/21/2022 |
$0.00126 |
$7.27 |
11/18/2022 |
$0.00466 |
$7.29 |
11/17/2022 |
$0.00149 |
$7.30 |
11/16/2022 |
$0.00148 |
$7.35 |
11/15/2022 |
$0.00151 |
$7.32 |
11/14/2022 |
$0.00158 |
$7.27 |
11/11/2022 |
$0.00452 |
$7.18 |
11/10/2022 |
$0.00152 |
$7.14 |
11/09/2022 |
$0.00151 |
$7.01 |
11/08/2022 |
$0.00152 |
$7.01 |
11/07/2022 |
$0.00151 |
$6.99 |
11/04/2022 |
$0.00505 |
$6.92 |
11/03/2022 |
$0.00164 |
$6.86 |
11/02/2022 |
$0.00178 |
$6.92 |
11/01/2022 |
$0.00149 |
$6.91 |
Monthly Total: |
$0.04277 |
|
10/31/2022 |
$0.00150 |
$6.88 |
10/28/2022 |
$0.00498 |
$6.92 |
10/27/2022 |
$0.00123 |
$6.89 |
10/26/2022 |
$0.00143 |
$6.86 |
10/25/2022 |
$0.00202 |
$6.79 |
10/24/2022 |
$0.00200 |
$6.70 |
10/21/2022 |
$0.00443 |
$6.68 |
10/20/2022 |
$0.00167 |
$6.72 |
10/19/2022 |
$0.00167 |
$6.76 |
10/18/2022 |
$0.00139 |
$6.82 |
10/17/2022 |
$0.00111 |
$6.81 |
10/14/2022 |
$0.00426 |
$6.79 |
10/13/2022 |
$0.00146 |
$6.80 |
10/12/2022 |
$0.00112 |
$6.86 |
10/11/2022 |
$0.00095 |
$6.89 |
10/10/2022 |
$0.00103 |
$6.97 |
10/07/2022 |
$0.00297 |
$6.97 |
10/06/2022 |
$0.00096 |
$7.02 |
10/05/2022 |
$0.00095 |
$7.01 |
10/04/2022 |
$0.00100 |
$7.07 |
10/03/2022 |
$0.00077 |
$6.95 |
Monthly Total: |
$0.03891 |
|
9/30/2022 |
$0.00351 |
$6.92 |
9/29/2022 |
$0.00120 |
$6.91 |
9/28/2022 |
$0.00131 |
$6.97 |
9/27/2022 |
$0.00132 |
$6.99 |
9/26/2022 |
$0.00131 |
$7.06 |
9/23/2022 |
$0.00283 |
$7.18 |
9/22/2022 |
$0.00138 |
$7.27 |
9/21/2022 |
$0.00133 |
$7.32 |
9/20/2022 |
$0.00145 |
$7.31 |
9/19/2022 |
$0.00133 |
$7.34 |
9/16/2022 |
$0.00399 |
$7.35 |
9/15/2022 |
$0.00137 |
$7.41 |
9/14/2022 |
$0.00132 |
$7.43 |
9/13/2022 |
$0.00137 |
$7.46 |
9/12/2022 |
$0.00120 |
$7.53 |
9/09/2022 |
$0.00403 |
$7.49 |
9/08/2022 |
$0.00136 |
$7.44 |
9/07/2022 |
$0.00137 |
$7.40 |
9/06/2022 |
$0.00141 |
$7.39 |
9/02/2022 |
$0.00538 |
$7.42 |
9/01/2022 |
$0.00134 |
$7.39 |
Monthly Total: |
$0.04110 |
|
8/31/2022 |
$0.00128 |
$7.47 |
8/30/2022 |
$0.00126 |
$7.50 |
8/29/2022 |
$0.00129 |
$7.55 |
8/26/2022 |
$0.00385 |
$7.60 |
8/25/2022 |
$0.00128 |
$7.61 |
8/24/2022 |
$0.00131 |
$7.58 |
8/23/2022 |
$0.00136 |
$7.57 |
8/22/2022 |
$0.00126 |
$7.53 |
8/19/2022 |
$0.00364 |
$7.63 |
8/18/2022 |
$0.00123 |
$7.69 |
8/17/2022 |
$0.00119 |
$7.68 |
8/16/2022 |
$0.00134 |
$7.75 |
8/15/2022 |
$0.00133 |
$7.78 |
8/12/2022 |
$0.00403 |
$7.78 |
8/11/2022 |
$0.00137 |
$7.81 |
8/10/2022 |
$0.00137 |
$7.73 |
8/09/2022 |
$0.00129 |
$7.67 |
8/08/2022 |
$0.00135 |
$7.66 |
8/05/2022 |
$0.00402 |
$7.61 |
8/04/2022 |
$0.00103 |
$7.61 |
8/03/2022 |
$0.00156 |
$7.53 |
8/02/2022 |
$0.00137 |
$7.54 |
8/01/2022 |
$0.00134 |
$7.56 |
Monthly Total: |
$0.04034 |
|
7/29/2022 |
$0.00415 |
$7.52 |
7/28/2022 |
$0.00139 |
$7.44 |
7/27/2022 |
$0.00141 |
$7.31 |
7/26/2022 |
$0.00142 |
$7.31 |
7/25/2022 |
$0.00193 |
$7.34 |
7/22/2022 |
$0.00399 |
$7.31 |
7/21/2022 |
$0.00103 |
$7.25 |
7/20/2022 |
$0.00103 |
$7.18 |
7/19/2022 |
$0.00118 |
$7.09 |
7/18/2022 |
$0.00127 |
$7.08 |
7/15/2022 |
$0.00401 |
$7.02 |
7/14/2022 |
$0.00138 |
$7.01 |
7/13/2022 |
$0.00131 |
$7.10 |
7/12/2022 |
$0.00133 |
$7.20 |
7/11/2022 |
$0.00133 |
$7.27 |
7/08/2022 |
$0.00393 |
$7.32 |
7/07/2022 |
$0.00105 |
$7.35 |
7/06/2022 |
$0.00132 |
$7.37 |
7/05/2022 |
$0.00132 |
$7.42 |
7/01/2022 |
$0.00586 |
$7.47 |
Monthly Total: |
$0.04165 |
|
6/30/2022 |
$0.00149 |
$7.38 |
6/29/2022 |
$0.00123 |
$7.41 |
6/28/2022 |
$0.00112 |
$7.46 |
6/27/2022 |
$0.00136 |
$7.55 |
6/24/2022 |
$0.00478 |
$7.57 |
6/23/2022 |
$0.00197 |
$7.58 |
6/22/2022 |
$0.00171 |
$7.57 |
6/21/2022 |
$0.00166 |
$7.59 |
6/17/2022 |
$0.00694 |
$7.60 |
6/16/2022 |
$0.00173 |
$7.59 |
6/15/2022 |
$0.00195 |
$7.64 |
6/14/2022 |
$0.00169 |
$7.60 |
6/13/2022 |
$0.00170 |
$7.63 |
6/10/2022 |
$0.00370 |
$7.82 |
6/09/2022 |
$0.00135 |
$7.92 |
6/08/2022 |
$0.00146 |
$7.98 |
6/07/2022 |
$0.00133 |
$8.02 |
6/06/2022 |
$0.00132 |
$8.04 |
6/03/2022 |
$0.00471 |
$8.07 |
6/02/2022 |
$0.00137 |
$8.08 |
6/01/2022 |
$0.00136 |
$8.07 |
Monthly Total: |
$0.04593 |
|
5/31/2022 |
$0.00139 |
$8.10 |
5/27/2022 |
$0.00536 |
$8.14 |
5/26/2022 |
$0.00134 |
$8.08 |
5/25/2022 |
$0.00132 |
$8.02 |
5/24/2022 |
$0.00077 |
$7.93 |
5/23/2022 |
$0.00102 |
$7.92 |
5/20/2022 |
$0.00359 |
$7.89 |
5/19/2022 |
$0.00144 |
$7.87 |
5/18/2022 |
$0.00199 |
$7.90 |
5/17/2022 |
$0.00133 |
$7.93 |
5/16/2022 |
$0.00162 |
$7.95 |
5/13/2022 |
$0.00398 |
$7.94 |
5/12/2022 |
$0.00134 |
$7.95 |
5/11/2022 |
$0.00133 |
$7.96 |
5/10/2022 |
$0.00132 |
$7.95 |
5/09/2022 |
$0.00131 |
$7.94 |
5/06/2022 |
$0.00397 |
$8.02 |
5/05/2022 |
$0.00107 |
$8.10 |
5/04/2022 |
$0.00101 |
$8.11 |
5/03/2022 |
$0.00085 |
$8.09 |
5/02/2022 |
$0.00054 |
$8.11 |
Monthly Total: |
$0.03791 |
|
4/29/2022 |
$0.00415 |
$8.15 |
4/28/2022 |
$0.00182 |
$8.20 |
4/27/2022 |
$0.00162 |
$8.23 |
4/26/2022 |
$0.00154 |
$8.27 |
4/25/2022 |
$0.00151 |
$8.26 |
4/22/2022 |
$0.00448 |
$8.29 |
4/21/2022 |
$0.00163 |
$8.35 |
4/20/2022 |
$0.00149 |
$8.36 |
4/19/2022 |
$0.00129 |
$8.35 |
4/18/2022 |
$0.00145 |
$8.41 |
4/14/2022 |
$0.00633 |
$8.42 |
4/13/2022 |
$0.00183 |
$8.43 |
4/12/2022 |
$0.00175 |
$8.43 |
4/11/2022 |
$0.00132 |
$8.42 |
4/08/2022 |
$0.00429 |
$8.50 |
4/07/2022 |
$0.00165 |
$8.55 |
4/06/2022 |
$0.00137 |
$8.55 |
4/05/2022 |
$0.00142 |
$8.63 |
4/04/2022 |
$0.00142 |
$8.67 |
4/01/2022 |
$0.00428 |
$8.64 |
Monthly Total: |
$0.04665 |
|
3/31/2022 |
$0.00140 |
$8.66 |
3/30/2022 |
$0.00146 |
$8.63 |
3/29/2022 |
$0.00141 |
$8.61 |
3/28/2022 |
$0.00140 |
$8.50 |
3/25/2022 |
$0.00422 |
$8.47 |
3/24/2022 |
$0.00136 |
$8.47 |
3/23/2022 |
$0.00142 |
$8.46 |
3/22/2022 |
$0.00123 |
$8.47 |
3/21/2022 |
$0.00141 |
$8.54 |
3/18/2022 |
$0.00404 |
$8.58 |
3/17/2022 |
$0.00139 |
$8.57 |
3/16/2022 |
$0.00137 |
$8.50 |
3/15/2022 |
$0.00137 |
$8.40 |
3/14/2022 |
$0.00137 |
$8.42 |
3/11/2022 |
$0.00390 |
$8.44 |
3/10/2022 |
$0.00144 |
$8.43 |
3/09/2022 |
$0.00120 |
$8.41 |
3/08/2022 |
$0.00136 |
$8.31 |
3/07/2022 |
$0.00136 |
$8.33 |
3/04/2022 |
$0.00442 |
$8.42 |
3/03/2022 |
$0.00170 |
$8.58 |
3/02/2022 |
$0.00172 |
$8.58 |
3/01/2022 |
$0.00168 |
$8.65 |
Monthly Total: |
$0.04363 |
|
2/28/2022 |
$0.00132 |
$8.66 |
2/25/2022 |
$0.00420 |
$8.83 |
2/24/2022 |
$0.00144 |
$8.65 |
2/23/2022 |
$0.00143 |
$8.94 |
2/22/2022 |
$0.00144 |
$9.04 |
2/18/2022 |
$0.00584 |
$9.11 |
2/17/2022 |
$0.00145 |
$9.12 |
2/16/2022 |
$0.00167 |
$9.15 |
2/15/2022 |
$0.00145 |
$9.13 |
2/14/2022 |
$0.00142 |
$9.10 |
2/11/2022 |
$0.00428 |
$9.15 |
2/10/2022 |
$0.00148 |
$9.20 |
2/09/2022 |
$0.00146 |
$9.23 |
2/08/2022 |
$0.00146 |
$9.19 |
2/07/2022 |
$0.00130 |
$9.23 |
2/04/2022 |
$0.00416 |
$9.27 |
2/03/2022 |
$0.00138 |
$9.32 |
2/02/2022 |
$0.00132 |
$9.34 |
2/01/2022 |
$0.00138 |
$9.30 |
Monthly Total: |
$0.03989 |
|
1/31/2022 |
$0.00129 |
$9.28 |
1/28/2022 |
$0.00410 |
$9.27 |
1/27/2022 |
$0.00162 |
$9.27 |
1/26/2022 |
$0.00128 |
$9.25 |
1/25/2022 |
$0.00128 |
$9.23 |
1/24/2022 |
$0.00175 |
$9.25 |
1/21/2022 |
$0.00379 |
$9.30 |
1/20/2022 |
$0.00131 |
$9.26 |
1/19/2022 |
$0.00124 |
$9.23 |
1/18/2022 |
$0.00135 |
$9.18 |
1/14/2022 |
$0.00599 |
$9.28 |
1/13/2022 |
$0.00130 |
$9.35 |
1/12/2022 |
$0.00130 |
$9.40 |
1/11/2022 |
$0.00130 |
$9.39 |
1/10/2022 |
$0.00125 |
$9.39 |
1/07/2022 |
$0.00391 |
$9.45 |
1/06/2022 |
$0.00129 |
$9.46 |
1/05/2022 |
$0.00128 |
$9.54 |
1/04/2022 |
$0.00130 |
$9.56 |
1/03/2022 |
$0.00135 |
$9.59 |
Monthly Total: |
$0.03928 |
|
Yearly Total for 2022 |
$0.53126 |
|
12/31/2021 |
$0.00382 |
$9.59 |
12/30/2021 |
$0.00127 |
$9.58 |
12/29/2021 |
$0.00128 |
$9.58 |
12/28/2021 |
$0.00129 |
$9.57 |
12/27/2021 |
$0.00127 |
$9.57 |
12/23/2021 |
$0.00509 |
$9.57 |
12/22/2021 |
$0.00129 |
$9.56 |
12/21/2021 |
$0.00131 |
$9.55 |
12/20/2021 |
$0.00131 |
$9.55 |
12/17/2021 |
$0.00394 |
$9.59 |
12/16/2021 |
$0.01370 |
$9.60 |
12/15/2021 |
$0.00131 |
$9.61 |
12/14/2021 |
$0.00130 |
$9.63 |
12/13/2021 |
$0.00131 |
$9.65 |
12/10/2021 |
$0.00393 |
$9.65 |
12/09/2021 |
$0.00131 |
$9.65 |
12/08/2021 |
$0.00130 |
$9.65 |
12/07/2021 |
$0.00146 |
$9.65 |
12/06/2021 |
$0.00118 |
$9.60 |
12/03/2021 |
$0.00387 |
$9.59 |
12/02/2021 |
$0.00125 |
$9.57 |
12/01/2021 |
$0.00130 |
$9.53 |
Monthly Total: |
$0.05510 |
|
11/30/2021 |
$0.00129 |
$9.48 |
11/29/2021 |
$0.00133 |
$9.48 |
11/26/2021 |
$0.00399 |
$9.48 |
11/24/2021 |
$0.00271 |
$9.56 |
11/23/2021 |
$0.00118 |
$9.57 |
11/22/2021 |
$0.00134 |
$9.65 |
11/19/2021 |
$0.00388 |
$9.71 |
11/18/2021 |
$0.00135 |
$9.70 |
11/17/2021 |
$0.00132 |
$9.70 |
11/16/2021 |
$0.00132 |
$9.73 |
11/15/2021 |
$0.00130 |
$9.75 |
11/12/2021 |
$0.00394 |
$9.77 |
11/11/2021 |
$0.00131 |
$9.81 |
11/10/2021 |
$0.00146 |
$9.82 |
11/09/2021 |
$0.00126 |
$9.86 |
11/08/2021 |
$0.00166 |
$9.85 |
11/05/2021 |
$0.00504 |
$9.83 |
11/04/2021 |
$0.00161 |
$9.79 |
11/03/2021 |
$0.00130 |
$9.77 |
11/02/2021 |
$0.00130 |
$9.76 |
11/01/2021 |
$0.00131 |
$9.77 |
Monthly Total: |
$0.04119 |
|
10/29/2021 |
$0.00366 |
$9.81 |
10/28/2021 |
$0.00127 |
$9.83 |
10/27/2021 |
$0.00126 |
$9.82 |
10/26/2021 |
$0.00123 |
$9.79 |
10/25/2021 |
$0.00123 |
$9.77 |
10/22/2021 |
$0.00371 |
$9.76 |
10/21/2021 |
$0.00123 |
$9.75 |
10/20/2021 |
$0.00124 |
$9.77 |
10/19/2021 |
$0.00121 |
$9.79 |
10/18/2021 |
$0.00117 |
$9.79 |
10/15/2021 |
$0.00375 |
$9.81 |
10/14/2021 |
$0.00125 |
$9.79 |
10/13/2021 |
$0.00126 |
$9.76 |
10/12/2021 |
$0.00098 |
$9.73 |
10/11/2021 |
$0.00127 |
$9.77 |
10/08/2021 |
$0.00381 |
$9.77 |
10/07/2021 |
$0.00127 |
$9.79 |
10/06/2021 |
$0.00125 |
$9.78 |
10/05/2021 |
$0.00125 |
$9.81 |
10/04/2021 |
$0.00164 |
$9.83 |
10/01/2021 |
$0.00459 |
$9.84 |
Monthly Total: |
$0.03953 |
|
9/30/2021 |
$0.00124 |
$9.85 |
9/29/2021 |
$0.00121 |
$9.86 |
9/28/2021 |
$0.00118 |
$9.85 |
9/27/2021 |
$0.00118 |
$9.91 |
9/24/2021 |
$0.00350 |
$9.94 |
9/23/2021 |
$0.00114 |
$10.01 |
9/22/2021 |
$0.00112 |
$10.03 |
9/21/2021 |
$0.00115 |
$10.04 |
9/20/2021 |
$0.00115 |
$10.04 |
9/17/2021 |
$0.00338 |
$10.09 |
9/16/2021 |
$0.00112 |
$10.11 |
9/15/2021 |
$0.00112 |
$10.12 |
9/14/2021 |
$0.00141 |
$10.11 |
9/13/2021 |
$0.00114 |
$10.11 |
9/10/2021 |
$0.00341 |
$10.10 |
9/09/2021 |
$0.00114 |
$10.09 |
9/08/2021 |
$0.00063 |
$10.09 |
9/07/2021 |
$0.00115 |
$10.08 |
9/03/2021 |
$0.00459 |
$10.08 |
9/02/2021 |
$0.00115 |
$10.08 |
9/01/2021 |
$0.00116 |
$10.06 |
Monthly Total: |
$0.03426 |
|
8/31/2021 |
$0.00110 |
$10.06 |
8/30/2021 |
$0.00110 |
$10.03 |
8/27/2021 |
$0.00335 |
$10.02 |
8/26/2021 |
$0.00112 |
$9.99 |
8/25/2021 |
$0.00112 |
$10.00 |
8/24/2021 |
$0.00113 |
$10.00 |
8/23/2021 |
$0.00111 |
$9.98 |
8/20/2021 |
$0.00339 |
$9.96 |
8/19/2021 |
$0.00112 |
$9.97 |
8/18/2021 |
$0.00113 |
$9.96 |
8/17/2021 |
$0.00113 |
$9.96 |
8/16/2021 |
$0.00113 |
$9.96 |
8/13/2021 |
$0.00458 |
$9.94 |
8/12/2021 |
$0.00113 |
$9.93 |
8/11/2021 |
$0.00106 |
$9.93 |
8/10/2021 |
$0.00114 |
$9.94 |
8/09/2021 |
$0.00116 |
$9.95 |
8/06/2021 |
$0.00330 |
$9.98 |
8/05/2021 |
$0.00085 |
$10.00 |
8/04/2021 |
$0.00108 |
$10.00 |
8/03/2021 |
$0.00112 |
$10.02 |
8/02/2021 |
$0.00054 |
$10.01 |
Monthly Total: |
$0.03391 |
|
7/30/2021 |
$0.00159 |
$10.00 |
7/29/2021 |
$0.00105 |
$9.99 |
7/28/2021 |
$0.00117 |
$9.97 |
7/27/2021 |
$0.00118 |
$9.98 |
7/26/2021 |
$0.00117 |
$10.00 |
7/23/2021 |
$0.00352 |
$10.00 |
7/22/2021 |
$0.00117 |
$10.00 |
7/21/2021 |
$0.00118 |
$10.00 |
7/20/2021 |
$0.00118 |
$10.01 |
7/19/2021 |
$0.00118 |
$10.00 |
7/16/2021 |
$0.00337 |
$10.01 |
7/15/2021 |
$0.00123 |
$10.00 |
7/14/2021 |
$0.00111 |
$9.99 |
7/13/2021 |
$0.00116 |
$9.99 |
7/12/2021 |
$0.00132 |
$9.99 |
7/09/2021 |
$0.00335 |
$10.00 |
7/08/2021 |
$0.00115 |
$9.99 |
7/07/2021 |
$0.00097 |
$10.00 |
7/06/2021 |
$0.00116 |
$9.97 |
7/02/2021 |
$0.00466 |
$9.98 |
7/01/2021 |
$0.00115 |
$9.99 |
Monthly Total: |
$0.03502 |
|
6/30/2021 |
$0.00116 |
$10.00 |
6/29/2021 |
$0.00115 |
$10.00 |
6/28/2021 |
$0.00112 |
$10.00 |
6/25/2021 |
$0.00261 |
$10.00 |
6/24/2021 |
$0.00117 |
$10.01 |
6/23/2021 |
$0.00117 |
$10.01 |
6/22/2021 |
$0.00103 |
$10.00 |
6/21/2021 |
$0.00112 |
$10.03 |
6/18/2021 |
$0.00343 |
$10.04 |
6/17/2021 |
$0.00116 |
$10.02 |
6/16/2021 |
$0.00117 |
$10.03 |
6/15/2021 |
$0.00118 |
$10.03 |
6/14/2021 |
$0.00113 |
$10.07 |
6/11/2021 |
$0.00339 |
$10.10 |
6/10/2021 |
$0.00113 |
$10.06 |
6/09/2021 |
$0.00232 |
$10.06 |
6/08/2021 |
$0.00138 |
$10.02 |
6/07/2021 |
$0.00112 |
$9.99 |
6/04/2021 |
$0.00335 |
$9.99 |
6/03/2021 |
$0.00112 |
$9.97 |
6/02/2021 |
$0.00074 |
$9.99 |
6/01/2021 |
$0.00074 |
$9.97 |
Monthly Total: |
$0.03387 |
|
5/28/2021 |
$0.00296 |
$9.97 |
Monthly Total: |
$0.00296 |
|
Yearly Total for 2021 |
$0.27583 |
|
Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class I and Class R6 shares are available only to investors who meet certain eligibility requirements.