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Charles Schwab Money Market Mutual Funds

Written By Sunday, November 7, 2021 Add Comment Edit

Schwab Value Advantage Money Fund® - Investor Shares

Type: Mutual Funds Symbol: SWVXX Net Expense Ratio: 0.340%

Summary

Objective

The fund's goal is to seek the highest current income consistent with stability of capital and liquidity.

Highlights

  • Seeks to generate current income while maintaining liquidity
  • Invests in high-quality, short-term money market investments issued by U.S. and foreign issuers
  • Actively managed, benefiting from extensive credit research and professional money management

Documents

View all documents

Fund Details
Fund Inception 04/30/1992
Total Net Assets

As of 11/05/2021

 11/05/2021 $43,410,712,185.06
Shares Outstanding

As of 11/05/2021

 11/05/2021 43,409,022,401
Daily Net Shareholder Flows^ $-36,762,597.39
Daily Liquid Assets^ 17.90%
Weekly Liquid Assets^ 45.67%
NAV

As of 11/04/2021

 11/04/2021 $1.00
Market-Based NAV^

As of 11/04/2021

 11/04/2021 $1.0000
Daily Distribution $0.000000822
Management Style Active
Morningstar Category Prime Money Market
Product Type Retail

The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.
7-Day Yield (with waivers)

As of 11/05/2021

 11/05/2021 0.03%
7-Day Yield (without waivers)

As of 11/05/2021

 11/05/2021 -0.21%

The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers.  Absent such waivers, the fund's yield would have been lower.  The 7-Day Yield (without waivers) is the yield without the effect of all applicable waivers.
Gross Expense Ratio 0.350%
Minimum Initial Investment No Minimum
Net Expense Ratio † 0.340%
Weighted Average Maturity

As of 11/05/2021

 11/05/2021 48.9 days
Weighted Average Life

As of 11/05/2021

 11/05/2021 60.7 days

Performance

09/30/2021

Chart provided at multiple resolutions.

  • SWVXX

    1 Month
    0.00
    3 Month
    +0.01
    YTD
    +0.02
    1 Year
    +0.03
    3 Year
    +1.02
    5 Year
    +1.05
    10 Year
    +0.54
    Inception
    +2.38
Description Cumulative Returns (%) Annualized Returns (%)
1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Inception
SWVXX 0.00 +0.01 +0.02 +0.03 +1.02 +1.05 +0.54 +2.38

Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Fund inception date is 04/30/1992.

09/30/2021

Chart provided at multiple resolutions.

  • SWVXX

    1 Year
    +0.03
    3 Year
    +1.02
    5 Year
    +1.05
    10 Year
    +0.54
    Inception
    +2.38
Description Average Annual Returns (%)
1 Year 3 Year 5 Year 10 Year Inception
SWVXX +0.03 +1.02 +1.05 +0.54 +2.38

Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Fund inception date is 04/30/1992.

Portfolio

Distributions

  • Ex-Date: 10/15/2021

    Record Date
    09/16/2021
    Payable Date
    10/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000026304

  • Ex-Date: 09/15/2021

    Record Date
    08/17/2021
    Payable Date
    09/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000024660

  • Ex-Date: 08/16/2021

    Record Date
    07/16/2021
    Payable Date
    08/16/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000026304

  • Ex-Date: 07/15/2021

    Record Date
    06/16/2021
    Payable Date
    07/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000024660

  • Ex-Date: 06/15/2021

    Record Date
    05/18/2021
    Payable Date
    06/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000023838

  • Ex-Date: 05/17/2021

    Record Date
    04/16/2021
    Payable Date
    05/17/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000026304

  • Ex-Date: 04/15/2021

    Record Date
    03/16/2021
    Payable Date
    04/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000025482

  • Ex-Date: 03/15/2021

    Record Date
    02/17/2021
    Payable Date
    03/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000022194

  • Ex-Date: 02/16/2021

    Record Date
    01/19/2021
    Payable Date
    02/16/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000023838

  • Ex-Date: 01/15/2021

    Record Date
    01/04/2021
    Payable Date
    01/15/2021
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000012330

  • Ex-Date: 12/31/2020

    Record Date
    11/17/2020
    Payable Date
    12/31/2020
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000039456

  • Ex-Date: 12/31/2020

    Record Date
    12/30/2020
    Payable Date
    12/31/2020
    Income
    --
    Short Term Capital Gain
    0.0000
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007550

  • Ex-Date: 11/16/2020

    Record Date
    10/16/2020
    Payable Date
    11/16/2020
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000026304

  • Ex-Date: 10/15/2020

    Record Date
    09/16/2020
    Payable Date
    10/15/2020
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000024660

  • Ex-Date: 09/15/2020

    Record Date
    08/18/2020
    Payable Date
    09/15/2020
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000023838

  • Ex-Date: 08/17/2020

    Record Date
    07/16/2020
    Payable Date
    08/17/2020
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000038360

  • Ex-Date: 07/15/2020

    Record Date
    06/16/2020
    Payable Date
    07/15/2020
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000089469

  • Ex-Date: 06/15/2020

    Record Date
    05/18/2020
    Payable Date
    06/15/2020
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000149666

  • Ex-Date: 05/15/2020

    Record Date
    04/16/2020
    Payable Date
    05/15/2020
    Income
    0.0004
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000395375

  • Ex-Date: 04/15/2020

    Record Date
    03/17/2020
    Payable Date
    04/15/2020
    Income
    0.0006
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000611021

  • Ex-Date: 03/16/2020

    Record Date
    02/19/2020
    Payable Date
    03/16/2020
    Income
    0.0010
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000999201

  • Ex-Date: 02/18/2020

    Record Date
    01/16/2020
    Payable Date
    02/18/2020
    Income
    0.0014
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001379085

  • Ex-Date: 01/15/2020

    Record Date
    01/02/2020
    Payable Date
    01/15/2020
    Income
    0.0006
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000580143

  • Ex-Date: 12/31/2019

    Record Date
    11/18/2019
    Payable Date
    12/31/2019
    Income
    0.0019
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001892424

  • Ex-Date: 12/31/2019

    Record Date
    12/30/2019
    Payable Date
    12/31/2019
    Income
    --
    Short Term Capital Gain
    0.0000
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000000090

  • Ex-Date: 11/15/2019

    Record Date
    10/16/2019
    Payable Date
    11/15/2019
    Income
    0.0015
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001498777

  • Ex-Date: 10/15/2019

    Record Date
    09/17/2019
    Payable Date
    10/15/2019
    Income
    0.0015
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001468158

  • Ex-Date: 09/16/2019

    Record Date
    08/16/2019
    Payable Date
    09/16/2019
    Income
    0.0017
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001716208

  • Ex-Date: 08/15/2019

    Record Date
    07/16/2019
    Payable Date
    08/15/2019
    Income
    0.0018
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001770813

  • Ex-Date: 07/15/2019

    Record Date
    06/18/2019
    Payable Date
    07/15/2019
    Income
    0.0017
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001681663

  • Ex-Date: 06/17/2019

    Record Date
    05/16/2019
    Payable Date
    06/17/2019
    Income
    0.0020
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.002014818

  • Ex-Date: 05/15/2019

    Record Date
    04/16/2019
    Payable Date
    05/15/2019
    Income
    0.0019
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001871508

  • Ex-Date: 04/15/2019

    Record Date
    03/18/2019
    Payable Date
    04/15/2019
    Income
    0.0018
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001827158

  • Ex-Date: 03/15/2019

    Record Date
    02/19/2019
    Payable Date
    03/15/2019
    Income
    0.0017
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001715392

  • Ex-Date: 02/15/2019

    Record Date
    01/16/2019
    Payable Date
    02/15/2019
    Income
    0.0022
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.002171078

  • Ex-Date: 01/15/2019

    Record Date
    01/02/2019
    Payable Date
    01/15/2019
    Income
    0.0009
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000889782

  • Ex-Date: 12/31/2018

    Record Date
    11/16/2018
    Payable Date
    12/31/2018
    Income
    0.0028
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.002800248

  • Ex-Date: 11/15/2018

    Record Date
    10/16/2018
    Payable Date
    11/15/2018
    Income
    0.0017
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001748220

  • Ex-Date: 10/15/2018

    Record Date
    09/18/2018
    Payable Date
    10/15/2018
    Income
    0.0015
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001512786

  • Ex-Date: 09/17/2018

    Record Date
    08/16/2018
    Payable Date
    09/17/2018
    Income
    0.0017
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001711389

  • Ex-Date: 08/15/2018

    Record Date
    07/17/2018
    Payable Date
    08/15/2018
    Income
    0.0015
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001547378

  • Ex-Date: 07/16/2018

    Record Date
    06/18/2018
    Payable Date
    07/16/2018
    Income
    0.0015
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001484847

  • Ex-Date: 06/15/2018

    Record Date
    05/16/2018
    Payable Date
    06/15/2018
    Income
    0.0016
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001590772

  • Ex-Date: 05/15/2018

    Record Date
    04/17/2018
    Payable Date
    05/15/2018
    Income
    0.0013
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001336887

  • Ex-Date: 04/16/2018

    Record Date
    03/16/2018
    Payable Date
    04/16/2018
    Income
    0.0014
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001377025

  • Ex-Date: 03/15/2018

    Record Date
    02/16/2018
    Payable Date
    03/15/2018
    Income
    0.0010
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001047879

  • Ex-Date: 02/15/2018

    Record Date
    01/17/2018
    Payable Date
    02/15/2018
    Income
    0.0010
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001046212

  • Ex-Date: 01/16/2018

    Record Date
    01/02/2018
    Payable Date
    01/16/2018
    Income
    0.0005
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000530886

  • Ex-Date: 12/29/2017

    Record Date
    11/16/2017
    Payable Date
    12/29/2017
    Income
    0.0013
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.001349541

  • Ex-Date: 11/15/2017

    Record Date
    10/17/2017
    Payable Date
    11/15/2017
    Income
    0.0008
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000807060

  • Ex-Date: 10/16/2017

    Record Date
    09/18/2017
    Payable Date
    10/16/2017
    Income
    0.0007
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000741636

  • Ex-Date: 09/15/2017

    Record Date
    08/16/2017
    Payable Date
    09/15/2017
    Income
    0.0008
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000811772

  • Ex-Date: 08/15/2017

    Record Date
    07/18/2017
    Payable Date
    08/15/2017
    Income
    0.0007
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000709341

  • Ex-Date: 07/17/2017

    Record Date
    06/16/2017
    Payable Date
    07/17/2017
    Income
    0.0007
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000747478

  • Ex-Date: 06/15/2017

    Record Date
    05/16/2017
    Payable Date
    06/15/2017
    Income
    0.0006
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000615495

  • Ex-Date: 05/15/2017

    Record Date
    04/18/2017
    Payable Date
    05/15/2017
    Income
    0.0005
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000547632

  • Ex-Date: 04/17/2017

    Record Date
    03/16/2017
    Payable Date
    04/17/2017
    Income
    0.0006
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000617141

  • Ex-Date: 03/15/2017

    Record Date
    02/16/2017
    Payable Date
    03/15/2017
    Income
    0.0004
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000433634

  • Ex-Date: 02/15/2017

    Record Date
    01/18/2017
    Payable Date
    02/15/2017
    Income
    0.0004
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000445509

  • Ex-Date: 01/17/2017

    Record Date
    01/03/2017
    Payable Date
    01/17/2017
    Income
    0.0003
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000252134

  • Ex-Date: 12/30/2016

    Record Date
    11/16/2016
    Payable Date
    12/30/2016
    Income
    0.0006
    Short Term Capital Gain
    0.0000
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000590690

  • Ex-Date: 11/15/2016

    Record Date
    10/18/2016
    Payable Date
    11/15/2016
    Income
    0.0003
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000325230

  • Ex-Date: 10/17/2016

    Record Date
    09/16/2016
    Payable Date
    10/17/2016
    Income
    0.0003
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000313300

  • Ex-Date: 09/15/2016

    Record Date
    08/16/2016
    Payable Date
    09/15/2016
    Income
    0.0003
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000260690

  • Ex-Date: 08/15/2016

    Record Date
    07/16/2016
    Payable Date
    08/15/2016
    Income
    0.0002
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000198980

  • Ex-Date: 07/15/2016

    Record Date
    06/16/2016
    Payable Date
    07/15/2016
    Income
    0.0002
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000154830

  • Ex-Date: 06/15/2016

    Record Date
    05/17/2016
    Payable Date
    06/15/2016
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000125810

  • Ex-Date: 05/16/2016

    Record Date
    04/16/2016
    Payable Date
    05/16/2016
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000132240

  • Ex-Date: 04/15/2016

    Record Date
    03/16/2016
    Payable Date
    04/15/2016
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000123420

  • Ex-Date: 03/15/2016

    Record Date
    02/17/2016
    Payable Date
    03/15/2016
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000105980

  • Ex-Date: 02/16/2016

    Record Date
    01/16/2016
    Payable Date
    02/16/2016
    Income
    0.0001
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000104180

  • Ex-Date: 01/15/2016

    Record Date
    01/04/2016
    Payable Date
    01/15/2016
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000027100

  • Ex-Date: 12/31/2015

    Record Date
    11/17/2015
    Payable Date
    12/31/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000020620

  • Ex-Date: 11/16/2015

    Record Date
    10/16/2015
    Payable Date
    11/16/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008770

  • Ex-Date: 10/15/2015

    Record Date
    09/16/2015
    Payable Date
    10/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 09/15/2015

    Record Date
    08/18/2015
    Payable Date
    09/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 08/17/2015

    Record Date
    07/16/2015
    Payable Date
    08/17/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009040

  • Ex-Date: 07/15/2015

    Record Date
    06/16/2015
    Payable Date
    07/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 06/15/2015

    Record Date
    05/16/2015
    Payable Date
    06/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 05/15/2015

    Record Date
    04/16/2015
    Payable Date
    05/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 04/15/2015

    Record Date
    03/17/2015
    Payable Date
    04/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 03/16/2015

    Record Date
    02/18/2015
    Payable Date
    03/16/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007400

  • Ex-Date: 02/17/2015

    Record Date
    01/16/2015
    Payable Date
    02/17/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009040

  • Ex-Date: 01/15/2015

    Record Date
    01/02/2015
    Payable Date
    01/15/2015
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000004110

  • Ex-Date: 12/31/2014

    Record Date
    11/18/2014
    Payable Date
    12/31/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000012060

  • Ex-Date: 11/17/2014

    Record Date
    10/16/2014
    Payable Date
    11/17/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009040

  • Ex-Date: 10/15/2014

    Record Date
    09/16/2014
    Payable Date
    10/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 09/15/2014

    Record Date
    08/18/2014
    Payable Date
    09/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 08/15/2014

    Record Date
    07/16/2014
    Payable Date
    08/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 07/15/2014

    Record Date
    06/17/2014
    Payable Date
    07/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 06/16/2014

    Record Date
    05/16/2014
    Payable Date
    06/16/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008770

  • Ex-Date: 05/15/2014

    Record Date
    04/16/2014
    Payable Date
    05/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 04/15/2014

    Record Date
    03/18/2014
    Payable Date
    04/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 03/17/2014

    Record Date
    02/19/2014
    Payable Date
    03/17/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007400

  • Ex-Date: 02/18/2014

    Record Date
    01/16/2014
    Payable Date
    02/18/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009320

  • Ex-Date: 01/15/2014

    Record Date
    01/02/2014
    Payable Date
    01/15/2014
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000004110

  • Ex-Date: 12/31/2013

    Record Date
    11/18/2013
    Payable Date
    12/31/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000012600

  • Ex-Date: 11/15/2013

    Record Date
    10/16/2013
    Payable Date
    11/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 10/15/2013

    Record Date
    09/17/2013
    Payable Date
    10/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 09/16/2013

    Record Date
    08/16/2013
    Payable Date
    09/16/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008770

  • Ex-Date: 08/15/2013

    Record Date
    07/16/2013
    Payable Date
    08/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 07/15/2013

    Record Date
    06/18/2013
    Payable Date
    07/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007670

  • Ex-Date: 06/17/2013

    Record Date
    05/16/2013
    Payable Date
    06/17/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009040

  • Ex-Date: 05/15/2013

    Record Date
    04/16/2013
    Payable Date
    05/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 04/15/2013

    Record Date
    03/18/2013
    Payable Date
    04/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 03/15/2013

    Record Date
    02/18/2013
    Payable Date
    03/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007670

  • Ex-Date: 02/15/2013

    Record Date
    01/16/2013
    Payable Date
    02/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 01/15/2013

    Record Date
    01/02/2013
    Payable Date
    01/15/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000004110

  • Ex-Date: 12/31/2012

    Record Date
    11/16/2012
    Payable Date
    12/31/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000012600

  • Ex-Date: 11/15/2012

    Record Date
    10/16/2012
    Payable Date
    11/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 10/15/2012

    Record Date
    09/18/2012
    Payable Date
    10/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007670

  • Ex-Date: 09/17/2012

    Record Date
    08/16/2012
    Payable Date
    09/17/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000009040

  • Ex-Date: 08/15/2012

    Record Date
    07/17/2012
    Payable Date
    08/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008220

  • Ex-Date: 07/16/2012

    Record Date
    06/16/2012
    Payable Date
    07/16/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 06/15/2012

    Record Date
    05/16/2012
    Payable Date
    06/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008490

  • Ex-Date: 05/15/2012

    Record Date
    04/17/2012
    Payable Date
    05/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 04/16/2012

    Record Date
    03/16/2012
    Payable Date
    04/16/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000008770

  • Ex-Date: 03/15/2012

    Record Date
    02/16/2012
    Payable Date
    03/12/2013
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 02/15/2012

    Record Date
    01/18/2012
    Payable Date
    02/15/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950

  • Ex-Date: 01/17/2012

    Record Date
    01/03/2012
    Payable Date
    01/17/2012
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000004660

  • Ex-Date: 12/31/2011

    Record Date
    11/16/2011
    Payable Date
    12/31/2011
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000012600

  • Ex-Date: 11/15/2011

    Record Date
    10/18/2011
    Payable Date
    11/15/2011
    Income
    0.0000
    Short Term Capital Gain
    --
    Long Term Capital Gain
    --
    Return of Capital
    --
    Total Distribution
    0.000007950
Ex-Date Record Date Payable Date Income Short Term Capital Gain Long Term Capital Gain Return of Capital Total Distribution
10/15/2021 09/16/2021 10/15/2021 0.0000 -- -- -- 0.000026304
09/15/2021 08/17/2021 09/15/2021 0.0000 -- -- -- 0.000024660
08/16/2021 07/16/2021 08/16/2021 0.0000 -- -- -- 0.000026304
07/15/2021 06/16/2021 07/15/2021 0.0000 -- -- -- 0.000024660
06/15/2021 05/18/2021 06/15/2021 0.0000 -- -- -- 0.000023838
05/17/2021 04/16/2021 05/17/2021 0.0000 -- -- -- 0.000026304
04/15/2021 03/16/2021 04/15/2021 0.0000 -- -- -- 0.000025482
03/15/2021 02/17/2021 03/15/2021 0.0000 -- -- -- 0.000022194
02/16/2021 01/19/2021 02/16/2021 0.0000 -- -- -- 0.000023838
01/15/2021 01/04/2021 01/15/2021 0.0000 -- -- -- 0.000012330
12/31/2020 11/17/2020 12/31/2020 0.0000 -- -- -- 0.000039456
12/31/2020 12/30/2020 12/31/2020 -- 0.0000 -- -- 0.000007550
11/16/2020 10/16/2020 11/16/2020 0.0000 -- -- -- 0.000026304
10/15/2020 09/16/2020 10/15/2020 0.0000 -- -- -- 0.000024660
09/15/2020 08/18/2020 09/15/2020 0.0000 -- -- -- 0.000023838
08/17/2020 07/16/2020 08/17/2020 0.0000 -- -- -- 0.000038360
07/15/2020 06/16/2020 07/15/2020 0.0001 -- -- -- 0.000089469
06/15/2020 05/18/2020 06/15/2020 0.0001 -- -- -- 0.000149666
05/15/2020 04/16/2020 05/15/2020 0.0004 -- -- -- 0.000395375
04/15/2020 03/17/2020 04/15/2020 0.0006 -- -- -- 0.000611021
03/16/2020 02/19/2020 03/16/2020 0.0010 -- -- -- 0.000999201
02/18/2020 01/16/2020 02/18/2020 0.0014 -- -- -- 0.001379085
01/15/2020 01/02/2020 01/15/2020 0.0006 -- -- -- 0.000580143
12/31/2019 11/18/2019 12/31/2019 0.0019 -- -- -- 0.001892424
12/31/2019 12/30/2019 12/31/2019 -- 0.0000 -- -- 0.000000090
11/15/2019 10/16/2019 11/15/2019 0.0015 -- -- -- 0.001498777
10/15/2019 09/17/2019 10/15/2019 0.0015 -- -- -- 0.001468158
09/16/2019 08/16/2019 09/16/2019 0.0017 -- -- -- 0.001716208
08/15/2019 07/16/2019 08/15/2019 0.0018 -- -- -- 0.001770813
07/15/2019 06/18/2019 07/15/2019 0.0017 -- -- -- 0.001681663
06/17/2019 05/16/2019 06/17/2019 0.0020 -- -- -- 0.002014818
05/15/2019 04/16/2019 05/15/2019 0.0019 -- -- -- 0.001871508
04/15/2019 03/18/2019 04/15/2019 0.0018 -- -- -- 0.001827158
03/15/2019 02/19/2019 03/15/2019 0.0017 -- -- -- 0.001715392
02/15/2019 01/16/2019 02/15/2019 0.0022 -- -- -- 0.002171078
01/15/2019 01/02/2019 01/15/2019 0.0009 -- -- -- 0.000889782
12/31/2018 11/16/2018 12/31/2018 0.0028 -- -- -- 0.002800248
11/15/2018 10/16/2018 11/15/2018 0.0017 -- -- -- 0.001748220
10/15/2018 09/18/2018 10/15/2018 0.0015 -- -- -- 0.001512786
09/17/2018 08/16/2018 09/17/2018 0.0017 -- -- -- 0.001711389
08/15/2018 07/17/2018 08/15/2018 0.0015 -- -- -- 0.001547378
07/16/2018 06/18/2018 07/16/2018 0.0015 -- -- -- 0.001484847
06/15/2018 05/16/2018 06/15/2018 0.0016 -- -- -- 0.001590772
05/15/2018 04/17/2018 05/15/2018 0.0013 -- -- -- 0.001336887
04/16/2018 03/16/2018 04/16/2018 0.0014 -- -- -- 0.001377025
03/15/2018 02/16/2018 03/15/2018 0.0010 -- -- -- 0.001047879
02/15/2018 01/17/2018 02/15/2018 0.0010 -- -- -- 0.001046212
01/16/2018 01/02/2018 01/16/2018 0.0005 -- -- -- 0.000530886
12/29/2017 11/16/2017 12/29/2017 0.0013 -- -- -- 0.001349541
11/15/2017 10/17/2017 11/15/2017 0.0008 -- -- -- 0.000807060
10/16/2017 09/18/2017 10/16/2017 0.0007 -- -- -- 0.000741636
09/15/2017 08/16/2017 09/15/2017 0.0008 -- -- -- 0.000811772
08/15/2017 07/18/2017 08/15/2017 0.0007 -- -- -- 0.000709341
07/17/2017 06/16/2017 07/17/2017 0.0007 -- -- -- 0.000747478
06/15/2017 05/16/2017 06/15/2017 0.0006 -- -- -- 0.000615495
05/15/2017 04/18/2017 05/15/2017 0.0005 -- -- -- 0.000547632
04/17/2017 03/16/2017 04/17/2017 0.0006 -- -- -- 0.000617141
03/15/2017 02/16/2017 03/15/2017 0.0004 -- -- -- 0.000433634
02/15/2017 01/18/2017 02/15/2017 0.0004 -- -- -- 0.000445509
01/17/2017 01/03/2017 01/17/2017 0.0003 -- -- -- 0.000252134
12/30/2016 11/16/2016 12/30/2016 0.0006 0.0000 -- -- 0.000590690
11/15/2016 10/18/2016 11/15/2016 0.0003 -- -- -- 0.000325230
10/17/2016 09/16/2016 10/17/2016 0.0003 -- -- -- 0.000313300
09/15/2016 08/16/2016 09/15/2016 0.0003 -- -- -- 0.000260690
08/15/2016 07/16/2016 08/15/2016 0.0002 -- -- -- 0.000198980
07/15/2016 06/16/2016 07/15/2016 0.0002 -- -- -- 0.000154830
06/15/2016 05/17/2016 06/15/2016 0.0001 -- -- -- 0.000125810
05/16/2016 04/16/2016 05/16/2016 0.0001 -- -- -- 0.000132240
04/15/2016 03/16/2016 04/15/2016 0.0001 -- -- -- 0.000123420
03/15/2016 02/17/2016 03/15/2016 0.0001 -- -- -- 0.000105980
02/16/2016 01/16/2016 02/16/2016 0.0001 -- -- -- 0.000104180
01/15/2016 01/04/2016 01/15/2016 0.0000 -- -- -- 0.000027100
12/31/2015 11/17/2015 12/31/2015 0.0000 -- -- -- 0.000020620
11/16/2015 10/16/2015 11/16/2015 0.0000 -- -- -- 0.000008770
10/15/2015 09/16/2015 10/15/2015 0.0000 -- -- -- 0.000008220
09/15/2015 08/18/2015 09/15/2015 0.0000 -- -- -- 0.000007950
08/17/2015 07/16/2015 08/17/2015 0.0000 -- -- -- 0.000009040
07/15/2015 06/16/2015 07/15/2015 0.0000 -- -- -- 0.000008220
06/15/2015 05/16/2015 06/15/2015 0.0000 -- -- -- 0.000008490
05/15/2015 04/16/2015 05/15/2015 0.0000 -- -- -- 0.000008220
04/15/2015 03/17/2015 04/15/2015 0.0000 -- -- -- 0.000008220
03/16/2015 02/18/2015 03/16/2015 0.0000 -- -- -- 0.000007400
02/17/2015 01/16/2015 02/17/2015 0.0000 -- -- -- 0.000009040
01/15/2015 01/02/2015 01/15/2015 0.0000 -- -- -- 0.000004110
12/31/2014 11/18/2014 12/31/2014 0.0000 -- -- -- 0.000012060
11/17/2014 10/16/2014 11/17/2014 0.0000 -- -- -- 0.000009040
10/15/2014 09/16/2014 10/15/2014 0.0000 -- -- -- 0.000008220
09/15/2014 08/18/2014 09/15/2014 0.0000 -- -- -- 0.000008490
08/15/2014 07/16/2014 08/15/2014 0.0000 -- -- -- 0.000008490
07/15/2014 06/17/2014 07/15/2014 0.0000 -- -- -- 0.000007950
06/16/2014 05/16/2014 06/16/2014 0.0000 -- -- -- 0.000008770
05/15/2014 04/16/2014 05/15/2014 0.0000 -- -- -- 0.000008220
04/15/2014 03/18/2014 04/15/2014 0.0000 -- -- -- 0.000007950
03/17/2014 02/19/2014 03/17/2014 0.0000 -- -- -- 0.000007400
02/18/2014 01/16/2014 02/18/2014 0.0000 -- -- -- 0.000009320
01/15/2014 01/02/2014 01/15/2014 0.0000 -- -- -- 0.000004110
12/31/2013 11/18/2013 12/31/2013 0.0000 -- -- -- 0.000012600
11/15/2013 10/16/2013 11/15/2013 0.0000 -- -- -- 0.000008490
10/15/2013 09/17/2013 10/15/2013 0.0000 -- -- -- 0.000007950
09/16/2013 08/16/2013 09/16/2013 0.0000 -- -- -- 0.000008770
08/15/2013 07/16/2013 08/15/2013 0.0000 -- -- -- 0.000008490
07/15/2013 06/18/2013 07/15/2013 0.0000 -- -- -- 0.000007670
06/17/2013 05/16/2013 06/17/2013 0.0000 -- -- -- 0.000009040
05/15/2013 04/16/2013 05/15/2013 0.0000 -- -- -- 0.000008220
04/15/2013 03/18/2013 04/15/2013 0.0000 -- -- -- 0.000008490
03/15/2013 02/18/2013 03/15/2013 0.0000 -- -- -- 0.000007670
02/15/2013 01/16/2013 02/15/2013 0.0000 -- -- -- 0.000008490
01/15/2013 01/02/2013 01/15/2013 0.0000 -- -- -- 0.000004110
12/31/2012 11/16/2012 12/31/2012 0.0000 -- -- -- 0.000012600
11/15/2012 10/16/2012 11/15/2012 0.0000 -- -- -- 0.000008490
10/15/2012 09/18/2012 10/15/2012 0.0000 -- -- -- 0.000007670
09/17/2012 08/16/2012 09/17/2012 0.0000 -- -- -- 0.000009040
08/15/2012 07/17/2012 08/15/2012 0.0000 -- -- -- 0.000008220
07/16/2012 06/16/2012 07/16/2012 0.0000 -- -- -- 0.000008490
06/15/2012 05/16/2012 06/15/2012 0.0000 -- -- -- 0.000008490
05/15/2012 04/17/2012 05/15/2012 0.0000 -- -- -- 0.000007950
04/16/2012 03/16/2012 04/16/2012 0.0000 -- -- -- 0.000008770
03/15/2012 02/16/2012 03/12/2013 0.0000 -- -- -- 0.000007950
02/15/2012 01/18/2012 02/15/2012 0.0000 -- -- -- 0.000007950
01/17/2012 01/03/2012 01/17/2012 0.0000 -- -- -- 0.000004660
12/31/2011 11/16/2011 12/31/2011 0.0000 -- -- -- 0.000012600
11/15/2011 10/18/2011 11/15/2011 0.0000 -- -- -- 0.000007950

Distributions per share may be less than $0.0001.

  • 2021-11-04

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0000

  • 2021-11-03

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0000

  • 2021-11-02

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-11-01

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-29

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-28

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-27

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-26

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-25

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-22

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-21

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-20

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-19

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-18

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-15

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-14

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-13

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-12

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-08

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-07

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-06

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-05

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-04

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-10-01

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-30

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-29

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-28

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-27

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-24

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-23

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-22

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-21

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-20

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-17

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-16

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-15

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-14

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-13

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-10

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-09

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-08

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-07

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-03

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-02

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-09-01

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-31

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-30

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-27

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-26

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-25

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-24

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-23

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-20

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-19

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-18

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-17

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-16

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-13

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-12

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-11

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-10

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-09

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-06

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-05

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-04

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-03

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-08-02

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-30

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-29

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-28

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-27

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-26

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-23

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-22

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-21

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-20

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-19

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-16

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-15

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-14

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-13

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-12

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-09

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-08

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-07

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-06

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-02

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-07-01

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-30

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-29

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-28

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-25

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-24

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-23

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-22

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-21

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-18

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-17

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-16

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-15

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-14

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-11

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-10

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-09

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-08

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-07

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-04

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-03

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-02

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-06-01

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-28

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-27

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-26

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-25

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-24

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-21

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-20

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-19

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-18

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-17

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-14

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-13

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-12

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-11

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-10

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-07

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-06

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-05

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001

  • 2021-05-04

    Transaction NAV
    $1.00
    Market-Based NAV
    $1.0001
Date Transaction NAV Market-Based NAV
2021-11-04 $1.00 $1.0000
2021-11-03 $1.00 $1.0000
2021-11-02 $1.00 $1.0001
2021-11-01 $1.00 $1.0001
2021-10-29 $1.00 $1.0001
2021-10-28 $1.00 $1.0001
2021-10-27 $1.00 $1.0001
2021-10-26 $1.00 $1.0001
2021-10-25 $1.00 $1.0001
2021-10-22 $1.00 $1.0001
2021-10-21 $1.00 $1.0001
2021-10-20 $1.00 $1.0001
2021-10-19 $1.00 $1.0001
2021-10-18 $1.00 $1.0001
2021-10-15 $1.00 $1.0001
2021-10-14 $1.00 $1.0001
2021-10-13 $1.00 $1.0001
2021-10-12 $1.00 $1.0001
2021-10-08 $1.00 $1.0001
2021-10-07 $1.00 $1.0001
2021-10-06 $1.00 $1.0001
2021-10-05 $1.00 $1.0001
2021-10-04 $1.00 $1.0001
2021-10-01 $1.00 $1.0001
2021-09-30 $1.00 $1.0001
2021-09-29 $1.00 $1.0001
2021-09-28 $1.00 $1.0001
2021-09-27 $1.00 $1.0001
2021-09-24 $1.00 $1.0001
2021-09-23 $1.00 $1.0001
2021-09-22 $1.00 $1.0001
2021-09-21 $1.00 $1.0001
2021-09-20 $1.00 $1.0001
2021-09-17 $1.00 $1.0001
2021-09-16 $1.00 $1.0001
2021-09-15 $1.00 $1.0001
2021-09-14 $1.00 $1.0001
2021-09-13 $1.00 $1.0001
2021-09-10 $1.00 $1.0001
2021-09-09 $1.00 $1.0001
2021-09-08 $1.00 $1.0001
2021-09-07 $1.00 $1.0001
2021-09-03 $1.00 $1.0001
2021-09-02 $1.00 $1.0001
2021-09-01 $1.00 $1.0001
2021-08-31 $1.00 $1.0001
2021-08-30 $1.00 $1.0001
2021-08-27 $1.00 $1.0001
2021-08-26 $1.00 $1.0001
2021-08-25 $1.00 $1.0001
2021-08-24 $1.00 $1.0001
2021-08-23 $1.00 $1.0001
2021-08-20 $1.00 $1.0001
2021-08-19 $1.00 $1.0001
2021-08-18 $1.00 $1.0001
2021-08-17 $1.00 $1.0001
2021-08-16 $1.00 $1.0001
2021-08-13 $1.00 $1.0001
2021-08-12 $1.00 $1.0001
2021-08-11 $1.00 $1.0001
2021-08-10 $1.00 $1.0001
2021-08-09 $1.00 $1.0001
2021-08-06 $1.00 $1.0001
2021-08-05 $1.00 $1.0001
2021-08-04 $1.00 $1.0001
2021-08-03 $1.00 $1.0001
2021-08-02 $1.00 $1.0001
2021-07-30 $1.00 $1.0001
2021-07-29 $1.00 $1.0001
2021-07-28 $1.00 $1.0001
2021-07-27 $1.00 $1.0001
2021-07-26 $1.00 $1.0001
2021-07-23 $1.00 $1.0001
2021-07-22 $1.00 $1.0001
2021-07-21 $1.00 $1.0001
2021-07-20 $1.00 $1.0001
2021-07-19 $1.00 $1.0001
2021-07-16 $1.00 $1.0001
2021-07-15 $1.00 $1.0001
2021-07-14 $1.00 $1.0001
2021-07-13 $1.00 $1.0001
2021-07-12 $1.00 $1.0001
2021-07-09 $1.00 $1.0001
2021-07-08 $1.00 $1.0001
2021-07-07 $1.00 $1.0001
2021-07-06 $1.00 $1.0001
2021-07-02 $1.00 $1.0001
2021-07-01 $1.00 $1.0001
2021-06-30 $1.00 $1.0001
2021-06-29 $1.00 $1.0001
2021-06-28 $1.00 $1.0001
2021-06-25 $1.00 $1.0001
2021-06-24 $1.00 $1.0001
2021-06-23 $1.00 $1.0001
2021-06-22 $1.00 $1.0001
2021-06-21 $1.00 $1.0001
2021-06-18 $1.00 $1.0001
2021-06-17 $1.00 $1.0001
2021-06-16 $1.00 $1.0001
2021-06-15 $1.00 $1.0001
2021-06-14 $1.00 $1.0001
2021-06-11 $1.00 $1.0001
2021-06-10 $1.00 $1.0001
2021-06-09 $1.00 $1.0001
2021-06-08 $1.00 $1.0001
2021-06-07 $1.00 $1.0001
2021-06-04 $1.00 $1.0001
2021-06-03 $1.00 $1.0001
2021-06-02 $1.00 $1.0001
2021-06-01 $1.00 $1.0001
2021-05-28 $1.00 $1.0001
2021-05-27 $1.00 $1.0001
2021-05-26 $1.00 $1.0001
2021-05-25 $1.00 $1.0001
2021-05-24 $1.00 $1.0001
2021-05-21 $1.00 $1.0001
2021-05-20 $1.00 $1.0001
2021-05-19 $1.00 $1.0001
2021-05-18 $1.00 $1.0001
2021-05-17 $1.00 $1.0001
2021-05-14 $1.00 $1.0001
2021-05-13 $1.00 $1.0001
2021-05-12 $1.00 $1.0001
2021-05-11 $1.00 $1.0001
2021-05-10 $1.00 $1.0001
2021-05-07 $1.00 $1.0001
2021-05-06 $1.00 $1.0001
2021-05-05 $1.00 $1.0001
2021-05-04 $1.00 $1.0001

The Transaction NAV is calculated using the amortized cost method of accounting to value fund securities. The value shown here is rounded to two decimal places. Transaction NAV is used when calculating net asset value for all Fund share transactions.

The Market-Based NAV is calculated using current market quotes (or an appropriate substitute that reflects current market conditions) to value fund securities, and is shown out to four decimal places. The Fund does not currently transact using its Market-Based NAV.

Liquidity

Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated for one business day.

Measure of a money market fund's ability to meet shareholder redemptions, stated as a percentage of total money market fund assets, and calculated over the course of five business days.

Under money market fund regulations, a taxable money market fund may not acquire any security other than a "daily liquid asset" unless, immediately following such purchase, at least 10% of its total assets would be invested in daily liquid assets and no money market fund may acquire any security other than a "weekly liquid asset" unless, immediately following such purchase, at least 30% of its total assets would be invested in weekly liquid assets. "Daily liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day. "Weekly liquid assets" include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days.

The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds.

Net Flows

Documents

Charles Schwab Money Market Mutual Funds

Source: https://www.schwabassetmanagement.com/products/swvxx

Posted by: brownswougge.blogspot.com

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