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SIXG

$

Defiance Connective Technologies ETF

Name(Required)
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
rating

Invest in the Next Generation of Connective Technologies

Index Description: The BlueStar® Connective Technologies Index is a thematic index tracking the performance of US-listed companies offering hardware, software, or services to the rollout of 5G, or 6G networks, and other connective technologies.

The index includes companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in the rollout of 5G, or 6G networks, and other connective technologies so long as companies derive at least 50% of their revenue from the following technologies:

  • Core carrier grade networking equipment including cellular antennas, routers, related semiconductor devices and satellite-based internet technology/providers,
  • Mobile network operators,
  • Enhanced mobile broadband chips and smart phone manufacturers,
  • New radio technology, wireless network test and optimization equipment, Cloud computing equipment,
  • Software defined networking or network functions virtualization, including network/cloud analytics and monitoring platforms, and/or
  • Cell tower or data center real estate investment trusts (”REITs”).

Fund Details

Data as of 12/06/2024
Net Assets $629.17M
Premium/discount -0.01%
NAV $48.96
Closing Price $48.96
Shares Outstanding 12,850,000
Median 30 Day Spread 0.08%
Fund inception 03/04/19
Ticker SIXG
Primary Exchange NASDAQ
CUSIP 26922A289
Fund Holdings 52
NAV Symbol SIXG.NV
Expense Ratio 0.30%
30 Day SEC Yield* 0.78%
* Yield as of 11/30/2024

SIXGMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 30.05% 6.45% 9.42% 17.22% 40.83% 6.34% 14.73% 98.72%
Market Price (%) 30.31% 6.72% 9.62% 17.41% 41.13% 6.40% 14.71% 98.98%
1 Year Since Inception
Total Return (%) 40.83% 12.70%
Market Price (%) 41.13% 12.73%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 22.17% 0.22% 4.94% 18.88% 49.45% 6.25% 13.62% 86.68%
Market Price (%) 22.11% 0.21% 4.89% 18.75% 49.38% 6.19% 13.57% 86.45%
1 Year Since Inception
Total Return (%) 49.45% 11.66%
Market Price (%) 49.38% 11.64%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 21.91% 2.57% 4.02% 11.75% 40.29% 7.68% 13.61% 86.27%
Market Price (%) 21.85% 2.51% 4.00% 11.53% 40.22% 7.63% 13.58% 86.07%
1 Year Since Inception
Total Return (%) 40.29% 11.80%
Market Price (%) 40.22% 11.78%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 18.85% 2.09% 7.12% 11.32% 30.53% 4.68% 13.83% 81.61%
Market Price (%) 18.87% 2.12% 7.11% 11.46% 30.45% 4.65% 13.82% 81.51%
1 Year Since Inception
Total Return (%) 30.53% 11.47%
Market Price (%) 30.45% 11.46%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 16.42% -0.67% 13.28% 14.82% 24.49% 4.11% 12.40% 77.89%
Market Price (%) 16.41% -0.64% 13.21% 14.83% 24.42% 4.09% 12.35% 77.75%
1 Year Since Inception
Total Return (%) 24.49% 11.24%
Market Price (%) 24.42% 11.22%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 17.20% 5.64% 7.43% 17.20% 25.78% 4.73% 13.24% 79.08%
Market Price (%) 17.16% 5.57% 7.24% 17.16% 25.70% 4.67% 13.23% 78.90%
1 Year Since Inception
Total Return (%) 25.78% 11.57%
Market Price (%) 25.70% 11.55%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.95% 7.96% 3.91% 20.15% 25.50% 4.04% 13.57% 69.53%
Market Price (%) 10.98% 7.94% 4.07% 20.20% 25.59% 4.01% 13.58% 69.47%
1 Year Since Inception
Total Return (%) 25.50% 10.60%
Market Price (%) 25.59% 10.59%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.77% -5.80% 1.35% 25.71% 21.68% 2.13% 8.83% 57.03%
Market Price (%) 2.82% -5.89% 1.43% 25.79% 21.79% 2.10% 8.82% 57.01%
1 Year Since Inception
Total Return (%) 21.68% 9.15%
Market Price (%) 21.79% 9.14%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.09% 2.17% 9.09% 25.55% 20.67% 5.06% 11.20% 66.69%
Market Price (%) 9.25% 2.44% 9.25% 25.72% 20.96% 5.05% 11.19% 66.82%
1 Year Since Inception
Total Return (%) 20.67% 10.60%
Market Price (%) 20.96% 10.61%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 6.77% 5.30% 15.62% 17.26% 22.38% 5.01% xx.xx% 63.14%
Market Price (%) 6.65% 5.20% 15.51% 17.04% 22.27% 4.93% xx.xx% 62.85%
1 Year Since Inception
Total Return (%) 22.38% 10.31%
Market Price (%) 22.27% 10.27%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 1.39% 1.39% 24.03% 8.42% 12.53% 3.09% xx.xx% 54.93%
Market Price (%) 1.38% 1.38% 24.02% 8.35% 12.47% 3.07% xx.xx% 54.80%
1 Year Since Inception
Total Return (%) 12.53% 9.32%
Market Price (%) 12.47% 9.30%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 21.88% 8.29% 15.08% 7.32% 21.88% 3.69% xx.xx% 52.80%
Market Price (%) 21.87% 8.30% 15.08% 7.28% 21.87% 3.66% xx.xx% 52.70%
1 Year Since Inception
Total Return (%) 21.88% 9.18%
Market Price (%) 21.87% 9.16%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 12.55% 12.96% 1.42% 4.46% 4.13% 2.42% xx.xx% 41.10%
Market Price (%) 12.52% 12.96% 1.33% 4.49% 4.09% 2.35% xx.xx% 40.99%
1 Year Since Inception
Total Return (%) 4.13% 7.53%
Market Price (%) 4.09% 7.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -0.37% -5.92% -12.59% -3.21% -0.81% 2.71% xx.xx% 24.91%
Market Price (%) -0.39% -5.94% -12.64% -3.18% -0.75% 2.68% xx.xx% 24.82%
1 Year Since Inception
Total Return (%) -0.81% 4.89%
Market Price (%) -0.75% 4.87%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 5.90% -4.57% -6.74% -3.89% 11.41% 4.67% xx.xx% 32.77%
Market Price (%) 5.90% -4.64% -6.77% -3.79% 11.38% 4.63% xx.xx% 32.69%
1 Year Since Inception
Total Return (%) 11.41% 6.39%
Market Price (%) 11.38% 6.38%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.97% -2.64% 3.00% 4.36% 1.67% 4.98% xx.xx% 39.13%
Market Price (%) 11.05% -2.61% 3.12% 4.47% 1.71% 4.97% xx.xx% 39.14%
1 Year Since Inception
Total Return (%) 1.67% 7.63%
Market Price (%) 1.71% 7.63%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.98% 0.36% 10.73% 3.79% -1.73% 6.50% xx.xx% 42.89%
Market Price (%) 14.02% 0.38% 10.82% 3.81% -1.67% 6.49% xx.xx% 42.87%
1 Year Since Inception
Total Return (%) -1.73% 8.43%
Market Price (%) -1.67% 8.43%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.56% 5.40% 3.06% 13.56% 8.46% 8.79% xx.xx% 42.38%
Market Price (%) 13.59% 5.48% 3.20% 13.59% 8.53% 8.77% xx.xx% 42.33%
1 Year Since Inception
Total Return (%) 8.46% 8.52%
Market Price (%) 8.53% 8.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 7.74% 4.68% 1.33% -0.31% -7.53% 8.20% xx.xx% 35.08%
Market Price (%) 7.69% 4.67% 1.31% -0.38% -7.57% 8.10% xx.xx% 34.94%
1 Year Since Inception
Total Return (%) -7.53% 7.35%
Market Price (%) -7.57% 7.32%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.93% -6.58% -6.27% 2.48% -7.75% 8.46% xx.xx% 29.05%
Market Price (%) 2.89% -6.53% -6.33% 2.51% -7.79% 8.38% xx.xx% 28.92%
1 Year Since Inception
Total Return (%) -7.75% 6.33%
Market Price (%) -7.79% 6.30%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.19% 3.62% 10.19% 15.91% -11.16% 16.07% xx.xx% 38.14%
Market Price (%) 10.07% 3.56% 10.07% 15.77% -11.28% 16.13% xx.xx% 37.92%
1 Year Since Inception
Total Return (%) -11.16% 8.25%
Market Price (%) -11.28% 8.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 6.33% -3.17% -1.62% -2.58% -14.56% 11.09% xx.xx% 33.31%
Market Price (%) 6.29% -3.23% -1.67% -2.65% -14.62% 10.98% xx.xx% 33.18%
1 Year Since Inception
Total Return (%) -14.56% 7.47%
Market Price (%) -14.62% 7.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.81% 9.81% 9.33% -5.32% -13.12% 10.45% xx.xx% 37.67%
Market Price (%) 9.84% 9.84% 9.44% -5.27% -13.11% 10.42% xx.xx% 37.63%
1 Year Since Inception
Total Return (%) -13.12% 8.52%
Market Price (%) -13.11% 8.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -27.20% -7.48% 5.20% -4.50% -27.20% 5.88% xx.xx% 25.37%
Market Price (%) -27.27% -7.49% 5.18% -4.46% -27.27% 5.84% xx.xx% 25.30%
1 Year Since Inception
Total Return (%) -27.20% 6.09%
Market Price (%) -27.27% 6.07%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -21.32% 7.60% -0.98% -7.24% -18.01% 10.66% xx.xx% 35.50%
Market Price (%) -21.38% 7.71% -0.99% -7.22% -18.00% 10.57% xx.xx% 35.45%
1 Year Since Inception
Total Return (%) -18.01% 8.46%
Market Price (%) -18.00% 8.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -26.88% 5.66% -13.40% -9.98% -19.09% 8.50% xx.xx% 25.93%
Market Price (%) -27.00% 5.56% -13.45% -10.05% -19.22% 8.41% xx.xx% 25.76%
1 Year Since Inception
Total Return (%) -19.09% 6.50%
Market Price (%) -19.22% 6.46%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -30.80% -12.91% -9.21% -23.35% -20.13% 6.59% xx.xx% 19.18%
Market Price (%) -30.85% -12.92% -9.16% -23.37% -20.17% 6.57% xx.xx% 19.13%
1 Year Since Inception
Total Return (%) -20.13% 5.03%
Market Price (%) -20.17% 5.02%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -20.54% -5.90% -6.33% -12.30% -13.58% 12.92% xx.xx% 36.84%
Market Price (%) -20.59% -5.84% -6.29% -12.30% -13.61% 12.92% xx.xx% 36.80%
1 Year Since Inception
Total Return (%) -13.58% 9.39%
Market Price (%) -13.61% 9.39%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -15.56% 10.77% 3.95% -8.24% -7.77% 13.62% xx.xx% 45.41%
Market Price (%) -15.66% 10.79% 3.92% -8.27% -7.82% 13.53% xx.xx% 45.30%
1 Year Since Inception
Total Return (%) -7.77% 11.61%
Market Price (%) -7.82% 11.59%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -23.77% -10.13% -15.57% -23.77% -15.79% 10.92% xx.xx% 31.27%
Market Price (%) -23.88% -10.16% -15.64% -23.88% -15.93% 10.91% xx.xx% 31.14%
1 Year Since Inception
Total Return (%) -15.79% 8.53%
Market Price (%) -15.93% 8.50%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -15.18% 4.43% -6.38% -11.61% -2.97% 17.65% xx.xx% 46.08%
Market Price (%) -15.26% 4.41% -6.42% -11.62% -3.07% 17.65% xx.xx% 45.98%
1 Year Since Inception
Total Return (%) -2.97% 12.40%
Market Price (%) -3.07% 12.38%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -18.77% -10.04% -11.73% -10.12% -5.11% 10.78% xx.xx% 39.88%
Market Price (%) -18.85% -10.07% -11.73% -10.20% -5.23% 10.77% xx.xx% 39.81%
1 Year Since Inception
Total Return (%) -5.11% 11.22%
Market Price (%) -5.23% 11.20%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -9.71% -0.34% -9.71% 4.21% 8.15% 16.62% xx.xx% 55.49%
Market Price (%) -9.76% -0.34% -9.76% 4.17% 8.04% 16.56% xx.xx% 55.47%
1 Year Since Inception
Total Return (%) 8.15% 15.44%
Market Price (%) 8.04% 15.44%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -9.40% -1.54% -5.59% -1.46% 10.75% xx.xx% xx.xx% 56.03%
Market Price (%) -9.45% -1.51% -5.56% -1.49% 10.66% xx.xx% xx.xx% 56.00%
1 Year Since Inception
Total Return (%) 10.75% 16.05%
Market Price (%) 10.66% 16.04%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -7.98% -7.98% 1.82% 0.52% 12.06% xx.xx% xx.xx% 58.47%
Market Price (%) -8.06% -8.06% 1.74% 0.49% 12.04% xx.xx% xx.xx% 58.40%
1 Year Since Inception
Total Return (%) 12.06% 17.13%
Market Price (%) 12.04% 17.11%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 25.63% 4.20% 15.42% 10.47% 25.63% xx.xx% xx.xx% 72.21%
Market Price (%) 25.66% 4.30% 15.44% 10.44% 25.66% xx.xx% xx.xx% 72.28%
1 Year Since Inception
Total Return (%) 25.63% 21.20%
Market Price (%) 25.66% 21.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 20.56% 6.19% 4.38% 9.77% 25.83% xx.xx% xx.xx% 65.27%
Market Price (%) 20.49% 6.10% 4.30% 9.68% 25.60% xx.xx% xx.xx% 65.18%
1 Year Since Inception
Total Return (%) 25.83% 20.10%
Market Price (%) 25.60% 20.08%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.54% 4.31% -1.28% 5.58% 34.99% xx.xx% xx.xx% 55.64%
Market Price (%) 13.56% 4.32% -1.23% 5.53% 35.05% xx.xx% xx.xx% 55.69%
1 Year Since Inception
Total Return (%) 34.99% 18.09%
Market Price (%) 35.05% 18.11%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 8.84% -5.77% -4.29% 3.78% 28.86% xx.xx% xx.xx% 49.21%
Market Price (%) 8.86% -5.76% -4.33% 3.71% 28.81% xx.xx% xx.xx% 49.24%
1 Year Since Inception
Total Return (%) 28.86% 16.81%
Market Price (%) 28.81% 16.82%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 15.50% 0.43% 5.17% 12.39% 31.67% xx.xx% xx.xx% 58.33%
Market Price (%) 15.52% 0.47% 5.16% 12.34% 31.64% xx.xx% xx.xx% 58.36%
1 Year Since Inception
Total Return (%) 31.67% 20.24%
Market Price (%) 31.64% 20.25%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 15.01% 1.13% 6.95% 11.48% 33.26% xx.xx% xx.xx% 57.66%
Market Price (%) 14.98% 1.05% 6.84% 11.49% 33.23% xx.xx% xx.xx% 57.63%
1 Year Since Inception
Total Return (%) 33.26% 20.81%
Market Price (%) 33.23% 20.80%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.72% 3.55% 8.43% 13.72% 40.98% xx.xx% xx.xx% 55.89%
Market Price (%) 13.78% 3.58% 8.40% 13.78% 41.03% xx.xx% xx.xx% 55.99%
1 Year Since Inception
Total Return (%) 40.98% 21.06%
Market Price (%) 41.03% 21.09%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.83% 2.13% 6.87% 14.63% 41.17% xx.xx% xx.xx% 50.56%
Market Price (%) 9.85% 2.08% 6.83% 14.51% 41.00% xx.xx% xx.xx% 50.60%
1 Year Since Inception
Total Return (%) 41.17% 20.03%
Market Price (%) 41.00% 20.05%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 7.54% 2.54% 4.24% 27.86% 45.74% xx.xx% xx.xx% 47.41%
Market Price (%) 7.62% 2.53% 4.35% 27.97% 45.68% xx.xx% xx.xx% 47.53%
1 Year Since Inception
Total Return (%) 45.74% 19.72%
Market Price (%) 45.68% 19.76%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 4.88% 2.05% 4.88% 24.16% 62.76% xx.xx% xx.xx% 43.77%
Market Price (%) 4.96% 2.08% 4.96% 24.20% 63.41% xx.xx% xx.xx% 43.90%
1 Year Since Inception
Total Return (%) 62.76% 19.13%
Market Price (%) 63.41% 19.18%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.77% -0.38% 7.27% 17.16% 44.87% xx.xx% xx.xx% 40.88%
Market Price (%) 2.83% -0.29% 7.19% 17.18% 44.67% xx.xx% xx.xx% 40.97%
1 Year Since Inception
Total Return (%) 44.87% 18.81%
Market Price (%) 44.67% 18.84%
2021 2022 2023
Total Return NAV(%) 25.63% -27.20% 21.88%
Market Price (%) 25.66% -27.27% 21.87%
The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Net assets Shares Held Market Value
Nvidia Corp NVDA $142.44 5.10% 225,466 $32,115,377
Oracle Corp ORCL $191.69 4.90% 160,845 $30,832,378
Broadcom Inc AVGO $179.53 4.75% 166,547 $29,900,183
Apple Inc AAPL $242.84 4.57% 118,383 $28,748,128
Cisco Systems Inc CSCO $59.89 3.90% 410,043 $24,557,475
Credo Technology Group Holding Ltd CRDO $74.23 3.71% 314,122 $23,317,276
Qualcomm Inc QCOM $159.51 2.97% 117,062 $18,672,560
Celestica Inc CLS $94.86 2.82% 187,070 $17,745,460
Arista Networks Inc ANET $108.25 2.78% 161,504 $17,482,808
Marvell Technology Inc MRVL $113.51 2.78% 153,894 $17,468,508
Data as of 12/09/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

Distribution

Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
06/21/2019 06/24/2019 06/25/2019 06/26/2019 $0.06065174
09/16/2019 09/17/2019 09/18/2019 09/19/2019 $0.07355066
03/23/2020 03/24/2020 03/25/2020 03/26/2020 $0.04578030
06/22/2020 06/23/2020 06/24/2020 06/25/2020 $0.09867639
09/21/2020 09/24/2020 09/23/2020 09/24/2020 $0.08160012
03/23/2021 03/24/2021 03/25/2021 03/26/2021 $0.05792482
06/22/2021 06/23/2021 06/24/2021 06/25/2021 $0.11704932
09/21/2021 09/22/2021 09/23/2021 09/24/2021 $0.08687632
12/28/2021 12/29/2021 12/30/2021 12/31/2021 $0.22687772
03/22/2022 03/23/2022 03/24/2022 03/25/2022 $0.09163819
06/20/2022 06/22/2022 06/21/2022 06/24/2022 $0.16349783
09/20/2022 09/21/2022 09/22/2022 09/23/2022 $0.10295025
12/27/2022 12/28/2022 12/29/2022 12/30/2022 $0.12978507
03/21/2023 03/22/2023 03/23/2023 03/24/2023 $0.08629279
06/20/2023 06/21/2023 06/22/2023 06/23/2023 $0.16732268
09/19/2023 09/20/2023 09/21/2023 09/22/2023 $0.12645694
12/26/2023 12/27/2023 12/28/2023 12/29/2023 $0.24104885
03/19/2024 03/20/2024 03/21/2024 03/22/2024 $0.08299255
06/25/2024 06/26/2024 0626/2024 06/27/2024 $0.10901203
09/24/2024 09/25/2024 09/25/2024 09/26/2024 $xx.xx
12/26/2024 12/27/2024 12/27/2024 12/30/2024 $xx.xx
Distribution Rate *
As of —
-%
Distribution Frequency Monthly
30-Day SEC Yield **
As of —
-%