mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:39:16 +00:00
14495 lines
332 KiB
JSON
14495 lines
332 KiB
JSON
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|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.020"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.020"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-10-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/09/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.003"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.003"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.003"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/08/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/08/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/08/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.009"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.009"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.009"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/07/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/06/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/05/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.012"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
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|
|
"val": "9.390"
|
|
},
|
|
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|
|
"totDistAmtMth": {
|
|
"val": "0.012"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.012"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/04/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
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|
|
"val": "9.390"
|
|
},
|
|
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|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/03/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/02/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/02/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/01/2016"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/01/2016"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/01/2016"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2016"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "11/01/2016"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.360"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2016-01-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/12/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.360"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/11/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/11/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/11/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.012"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.012"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.012"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-11-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/10/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.011"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.011"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.011"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/09/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/08/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/08/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.012"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.370"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.012"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.012"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-08-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/07/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/06/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/06/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.011"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.011"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.011"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/05/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.011"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.011"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.011"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/04/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/04/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/04/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.500"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-04-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/03/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/03/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/03/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-03-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/02/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/02/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/02/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-02-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2015"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2015"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2015-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/12/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/12/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.017"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.017"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.017"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/11/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/11/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/11/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/11/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-11-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/10/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.018"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.018"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.018"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/09/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/09/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.018"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.018"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.018"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/08/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/08/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.017"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.017"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.017"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/07/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/06/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/06/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/06/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/06/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/06/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-06-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/05/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.021"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.021"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.021"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/04/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.021"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.021"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.021"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/03/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/03/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/03/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/03/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.021"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.021"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.021"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-03-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/02/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/02/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/02/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/02/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.018"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.018"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.018"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-02-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2014"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2014"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2014"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2014"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/01/2014"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.360"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2014-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/12/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/12/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/12/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/12/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/12/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.018"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.370"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.018"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.018"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-12-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/11/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.017"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.400"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.017"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.017"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/10/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.018"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.018"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.018"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/09/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/09/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/09/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/09/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/09/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.310"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.290"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-09-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/08/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/08/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/07/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/07/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.340"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.340"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/06/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/06/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/06/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/06/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.013"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.013"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.013"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-06-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/05/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.640"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/04/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/04/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.670"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.700"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/03/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.650"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/02/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.650"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.680"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.650"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2013"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2013"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2013"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2013"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/01/2013"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.700"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.700"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2013-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/12/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/12/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/12/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/12/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.740"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.740"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-12-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/11/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/11/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/11/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/11/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/11/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.014"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.014"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.014"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-11-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/10/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/10/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.015"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.790"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.015"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.015"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/09/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/09/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/09/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/09/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.016"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.850"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.830"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.016"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.016"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-09-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/08/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.016"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.850"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.830"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.016"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.016"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/07/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/07/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/07/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/07/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/07/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.016"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.830"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.016"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.016"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-07-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/06/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.016"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.016"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.016"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/05/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/05/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.016"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.830"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.800"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.016"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.016"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/04/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/04/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/04/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/04/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "11/04/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.830"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.800"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-04-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/03/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.800"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.780"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/02/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.019"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.800"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.019"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.019"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2012"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2012"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2012"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/01/2012"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/01/2012"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.020"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.020"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.020"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2012-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2011"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/12/2011"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.020"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.800"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.020"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.020"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/11/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/11/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/11/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/11/2011"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "09/11/2011"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.020"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.770"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.020"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.020"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-11-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/10/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/10/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2011"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "10/10/2011"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.023"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.740"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.023"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.023"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-10-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2011"
|
|
},
|
|
"reInvestmentDt": {
|
|
"val": "08/09/2011"
|
|
},
|
|
"divPerShare": {
|
|
"val": "0.026"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {},
|
|
"recDtNavVal": {
|
|
"val": "9.840"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.026"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.026"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/08/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.710"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.730"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.640"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/06/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/06/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/06/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.670"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-06-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.590"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.610"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.360"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/01/2011"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/01/2011"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/01/2011"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/2011"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.520"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2011-01-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.028"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.570"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.028"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.028"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/11/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.028"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.660"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.700"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.028"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.028"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.087"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.640"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.087"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.087"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.670"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/08/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/08/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.720"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-08-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.670"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.690"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.650"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/05/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/05/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/05/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.550"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-05-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/03/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/02/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/2010"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/2010"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/2010"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/2010"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2010-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.540"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.550"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/11/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/11/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/11/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/11/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-11-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/08/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/08/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/08/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-08-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/06/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.240"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.240"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.027"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.027"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.027"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.028"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.028"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.028"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/03/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/03/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/03/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/03/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.028"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.028"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.028"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-03-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/02/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/02/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/02/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/02/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.300"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.320"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-02-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/2009"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/2009"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/2009"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/2009"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2009-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/12/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {
|
|
"val": "0.000"
|
|
},
|
|
"reInvestAmt": {
|
|
"val": "9.240"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.250"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.240"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/11/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/11/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/11/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.120"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.140"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.120"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-11-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.130"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.220"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.130"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/09/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.270"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.270"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/08/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.020"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.030"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.020"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.120"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.100"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.120"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/06/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/06/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/06/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/06/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.080"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.150"
|
|
},
|
|
"exDivNavVal": {},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-06-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.031"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.250"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.250"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.031"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.031"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.270"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.270"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.032"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/03/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/03/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/03/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.170"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.190"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.032"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-03-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.270"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.290"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.270"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.032"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/2008"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/2008"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/2008"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/2008"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.240"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.280"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.240"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.032"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2008-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/12/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/12/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/12/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.150"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {
|
|
"val": "0.032"
|
|
},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-12-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.090"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.090"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/10/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.000"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.030"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.000"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/09/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/09/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/09/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.100"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.120"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.100"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-09-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.940"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.000"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.940"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/07/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/07/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/07/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/07/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.840"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.860"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.840"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-07-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.870"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.910"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.870"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.070"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.100"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.070"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/04/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/04/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/04/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/04/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.050"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.070"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.050"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-04-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.090"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.130"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.090"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.050"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.090"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.050"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/2007"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/2007"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2007"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/01/2007"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.080"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.080"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2007-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.080"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.130"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.080"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.060"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.080"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.060"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/10/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/10/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/10/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.020"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.050"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.020"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-10-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.030"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.050"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.030"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.960"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.990"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.960"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/07/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/07/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/07/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.850"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.880"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.850"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-07-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.920"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.950"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.920"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/05/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.900"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.940"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.900"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/04/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/04/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/04/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.980"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.010"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.980"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-04-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.040"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.070"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.040"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.150"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2006"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2006"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/01/2006"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/01/2006"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.190"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.220"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.190"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2006-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.080"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.090"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.080"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/10/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/10/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/10/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.160"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.190"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.160"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-10-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.230"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.230"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/08/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.170"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.210"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.260"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.300"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.340"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/05/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.270"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.270"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.230"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.270"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.230"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.290"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.290"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/01/2005"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/01/2005"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/01/2005"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/2005"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2005-01-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/11/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.370"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.032"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.032"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/08/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/08/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.370"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-08-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.330"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.330"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.220"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.220"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/05/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/05/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/05/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.180"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.200"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-05-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/03/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.530"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.550"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/02/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/02/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/02/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/02/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.033"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.500"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.033"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-02-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2004"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2004"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2004"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2004"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2004-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/12/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/12/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-12-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/11/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/11/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/11/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.390"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-11-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/09/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/08/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.500"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/06/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/06/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/06/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/06/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.710"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.740"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-06-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/05/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.720"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.760"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.720"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.740"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/03/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/03/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/03/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.780"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.780"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-03-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/02/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/02/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/02/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.770"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.770"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-02-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2003"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2003"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2003"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2003"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.760"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.760"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2003-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/12/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/12/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/12/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/12/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.750"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.770"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-12-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/11/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/11/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/11/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/11/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.760"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.790"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.760"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-11-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.760"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.790"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.760"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/09/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/09/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/09/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.038"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.710"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.038"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-09-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.680"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.730"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.680"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/07/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/04/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.041"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.600"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.600"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.041"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-07-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/06/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/06/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/06/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.041"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.560"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.560"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.041"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-06-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/05/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/05/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/05/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/05/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.041"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.550"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.570"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.550"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.041"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-05-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/04/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/04/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/04/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/04/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-04-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.570"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.570"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2002"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2002"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2002"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2002"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2002-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/12/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/12/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/12/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/12/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-12-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/11/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/11/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/11/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/11/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.650"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.700"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.650"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-11-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/10/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/10/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.640"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-10-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/09/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/09/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/09/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.540"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.580"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-09-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/08/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/08/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/08/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/08/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.530"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-08-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/07/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/07/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/07/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/07/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-07-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/06/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/06/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/06/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/06/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-06-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/05/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.042"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.500"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.042"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/04/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/04/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/04/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/04/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.038"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.038"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-04-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/03/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-03-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/02/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/02/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/02/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-02-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/01/2001"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/01/2001"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/01/2001"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/2001"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.042"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.042"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2001-01-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/12/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/12/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/12/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/12/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-12-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.200"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.240"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.200"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/10/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/10/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/10/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/10/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.170"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.210"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-10-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/09/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/09/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/09/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/09/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.160"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.220"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.160"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-09-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/08/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/08/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/08/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/08/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.130"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.130"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-08-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/07/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/07/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/07/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-07-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/06/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/06/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/06/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.070"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.130"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.070"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-06-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/05/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/05/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/05/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/05/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.900"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.950"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.900"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-05-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/04/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/04/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/04/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/04/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.047"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.160"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.047"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-04-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/03/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/03/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/03/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/03/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.047"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.010"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.050"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.010"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.047"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-03-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/02/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/02/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/02/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/02/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.046"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "8.930"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "8.990"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "8.930"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.046"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-02-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/01/2000"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/01/2000"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/01/2000"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/01/2000"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.046"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.040"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.060"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.040"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.046"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "2000-01-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/12/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/12/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/12/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/12/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.053"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.180"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.220"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.053"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-12-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/11/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.042"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.240"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.290"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.240"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.042"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/10/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/10/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/10/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.170"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.200"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-10-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/09/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.150"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.150"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-09-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/08/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/08/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/08/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/08/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.070"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.150"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.070"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-08-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/07/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/07/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/07/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/07/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.250"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.250"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-07-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/06/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/06/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/06/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/06/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.320"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.320"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-06-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/05/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/05/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/05/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-05-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/04/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.047"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.590"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.610"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.047"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-04-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "05/03/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/03/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/03/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/03/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-03-05"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "05/02/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/02/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/02/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/02/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.044"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.620"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.620"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.044"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-02-05"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/1999"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/1999"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/1999"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/1999"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.690"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1999-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/12/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/12/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/12/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/12/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.051"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.700"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.640"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.051"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-12-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/11/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/11/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/11/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/11/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.600"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.600"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-11-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/10/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/10/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/10/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.047"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.730"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.810"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.730"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.047"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-10-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/09/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/09/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/09/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/09/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.670"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.710"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-09-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/08/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/08/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/08/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-08-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/07/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/07/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/07/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/07/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.052"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.690"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.052"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-07-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "05/06/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/06/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/06/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/06/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-06-05"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/05/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/05/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/05/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.049"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.670"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.049"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-05-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/04/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/04/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/04/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/04/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.051"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.630"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.680"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.051"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-04-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/03/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/03/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/03/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/03/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.620"
|
|
},
|
|
"recDtNavVal": {},
|
|
"exDivNavVal": {
|
|
"val": "9.620"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-03-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/02/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/02/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/02/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/02/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.049"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.660"
|
|
},
|
|
"recDtNavVal": {},
|
|
"exDivNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.049"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-02-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/01/1998"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/1998"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/1998"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/1998"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.053"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.690"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.720"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.690"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.053"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1998-01-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "05/12/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/12/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/12/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/12/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.046"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.590"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.046"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-12-05"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/11/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/11/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/11/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/11/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.610"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.610"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-11-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/10/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/10/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/10/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.052"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.610"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.660"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.610"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.052"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-10-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "05/09/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/09/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/09/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/09/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.500"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.560"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.500"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-09-05"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/08/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/08/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/08/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.055"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.540"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.055"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-08-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "20/06/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "20/06/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "27/06/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "19/06/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.039"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.039"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-06-20"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "06/06/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/06/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/06/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/06/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.470"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-06-06"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/05/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/05/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/05/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/05/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.047"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.047"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-05-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/04/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/04/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/04/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/04/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.051"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.300"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.370"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.051"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-04-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/03/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/03/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/03/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/03/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.046"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.460"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.046"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-03-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/02/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/02/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/02/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/02/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.046"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.510"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.046"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-02-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/01/1997"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/01/1997"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/01/1997"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/01/1997"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.052"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.470"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.052"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1997-01-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/12/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "13/12/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "20/12/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "12/12/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.048"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.490"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.520"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.490"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.048"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-12-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "08/11/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/11/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/11/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/11/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.052"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.540"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.480"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.052"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-11-08"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/10/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/10/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/10/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/10/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.049"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.400"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.049"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-10-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/09/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "13/09/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "20/09/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "12/09/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.350"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.320"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-09-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "09/08/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/08/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/08/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/08/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-08-09"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "12/07/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "12/07/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "19/07/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/07/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.310"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.330"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-07-12"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "07/06/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/06/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/06/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/06/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.035"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.280"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.340"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.280"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.035"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-06-07"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/05/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/05/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/05/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/05/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.300"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.330"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.300"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-05-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "19/04/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "12/04/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "19/04/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/04/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.310"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.330"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.310"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-04-19"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/03/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/03/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/03/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/03/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.330"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.330"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-03-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/02/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/02/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/02/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/02/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-02-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "19/01/1996"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "12/01/1996"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "19/01/1996"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "12/01/1996"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.460"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.430"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1996-01-19"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/12/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/12/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/12/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/12/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-12-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "17/11/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/11/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/11/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/11/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-11-17"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/10/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/10/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/10/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.400"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-10-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/09/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/09/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/09/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/09/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.400"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-09-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "18/08/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/08/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/08/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/08/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.360"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-08-18"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/07/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/07/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/07/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-07-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/06/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/06/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/06/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/06/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.410"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-06-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "19/05/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "12/05/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "19/05/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "12/05/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-05-19"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/04/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/04/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/04/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/04/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-04-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "17/03/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/03/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/03/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/03/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.045"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.045"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-03-17"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "17/02/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/02/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/02/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/02/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.270"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-02-17"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "20/01/1995"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "13/01/1995"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "20/01/1995"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "13/01/1995"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.110"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.170"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1995-01-20"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/12/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/12/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/12/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/12/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.180"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.180"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-12-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "18/11/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/11/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/11/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/11/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.170"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.190"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.190"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-11-18"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/10/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/10/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/10/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/10/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.320"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.260"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-10-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/09/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/09/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/09/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/09/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.430"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.440"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-09-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "12/08/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/08/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/08/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/08/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.450"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.450"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-08-12"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/07/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/07/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/07/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/07/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.480"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.420"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-07-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "17/06/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/06/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "17/06/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/06/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.510"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.590"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-06-17"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/05/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/05/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/05/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.440"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.530"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-05-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/04/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/04/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/04/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/04/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.640"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.630"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-04-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "18/03/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/03/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/03/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/03/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.860"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.850"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.850"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-03-18"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "18/02/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "11/02/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "18/02/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "11/02/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.040"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.100"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.100"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.100"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.040"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-02-18"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/01/1994"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/01/1994"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/01/1994"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/01/1994"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.043"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.190"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.080"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.080"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.043"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1994-01-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/12/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "03/12/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "10/12/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "03/12/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.120"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.090"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.090"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-12-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "12/11/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/11/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/11/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/11/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.200"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.190"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.190"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-11-12"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/10/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/10/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/10/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/10/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.370"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.340"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.340"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-10-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "10/09/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "03/09/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "10/09/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "03/09/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.400"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.350"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.350"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-09-10"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/08/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/08/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/08/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.340"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.310"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.310"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-08-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/07/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/07/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/07/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/07/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.390"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.360"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-07-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/06/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "04/06/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "11/06/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/06/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.310"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.310"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.310"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-06-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/05/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/05/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/05/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/05/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.380"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.400"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.400"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-05-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "16/04/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/04/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "16/04/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/04/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.420"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.360"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.360"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-04-16"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "12/03/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/03/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/03/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/03/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.410"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.380"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.380"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-03-12"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "12/02/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/02/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "12/02/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/02/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.290"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.260"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.260"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-02-12"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/01/1993"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "08/01/1993"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/01/1993"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "08/01/1993"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.160"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.110"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.110"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1993-01-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "11/12/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "04/12/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "11/12/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "04/12/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.060"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.960"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.960"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-12-11"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/11/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/11/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/11/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/11/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.960"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.000"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.000"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-11-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/10/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/10/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/10/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/10/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.200"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.270"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.270"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-10-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/09/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/09/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/09/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/09/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.300"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.140"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.140"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-09-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/08/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/08/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/08/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/08/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.150"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.080"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.080"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-08-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/07/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/07/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/07/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/07/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.120"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.090"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.090"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-07-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "15/06/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/06/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "15/06/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/06/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.960"
|
|
},
|
|
"recDtNavVal": {},
|
|
"exDivNavVal": {},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-06-15"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/05/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "06/05/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/05/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "06/05/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.850"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.780"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.780"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-05-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "14/04/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "09/04/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "14/04/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "09/04/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.790"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.750"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-04-14"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/03/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "10/03/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/03/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "10/03/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.050"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.750"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.820"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.050"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-03-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "13/02/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "07/02/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "13/02/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "07/02/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.059"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "9.920"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.920"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.920"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.059"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-02-13"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "22/01/1992"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "17/01/1992"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "22/01/1992"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "17/01/1992"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.083"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.040"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "10.040"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "10.040"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.083"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1992-01-22"
|
|
}
|
|
},
|
|
{
|
|
"asOfDt": {
|
|
"val": "20/12/1991"
|
|
},
|
|
"incmDistExDivDt": {
|
|
"val": "05/12/1991"
|
|
},
|
|
"incmDistPayableDt": {
|
|
"val": "20/12/1991"
|
|
},
|
|
"incmDistRecdDt": {
|
|
"val": "05/12/1991"
|
|
},
|
|
"reInvestmentDt": {},
|
|
"divPerShare": {
|
|
"val": "0.005"
|
|
},
|
|
"investmentCategory": {
|
|
"val": "Fixed Income"
|
|
},
|
|
"shareClsDistDesg": {
|
|
"val": "Mdis"
|
|
},
|
|
"capAmtLongTerm": {},
|
|
"reInvestAmt": {
|
|
"val": "10.030"
|
|
},
|
|
"recDtNavVal": {
|
|
"val": "9.970"
|
|
},
|
|
"exDivNavVal": {
|
|
"val": "9.970"
|
|
},
|
|
"rtnOfCapAmt": {},
|
|
"totDistAmtMth": {},
|
|
"curryCode": {
|
|
"val": "USD"
|
|
},
|
|
"totDisAmtDly": {
|
|
"val": "0.005"
|
|
},
|
|
"asOfDtStd": {
|
|
"val": "1991-12-20"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|