sp sp
Ticker: REPOX  
End of Month sp
Monthly
Dividend Factor
 sp
Month-end NAV ($)
 sp
Avg Yield
for the Month (%)
 sp
30 Day
SEC Yield
(%)
sp sp

Feb, 2019
Jan, 2019
Dec, 2018
Nov, 2018
Oct, 2018
Sep, 2018
Aug, 2018
July, 2018
June, 2018
May, 2018
Apr, 2018
Mar, 2018
Feb, 2018
Jan, 2018
Dec, 2017
Nov, 2017
Oct, 2017
Sep, 2017
Aug, 2017
Jul, 2017
Jun, 2017

 sp 0.020117268
0.022418993 0.021642566
0.020126926
0.020141977
0.018757319
0.019861053
0.020215693
0.018307337
0.017796396
0.016960936
0.016258927
0.013777275
0.015530963
0.013312354
0.011601512
0.011998686
0.011264166
0.011496105
0.012285456
0.009841571
 sp 10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
 sp 2.62%
2.64%
2.55%
2.45%
2.37%
2.28%
2.34%
2.38%
2.23%
2.09%
2.06%
1.91%
1.80%
1.83%
1.57%
1.41%
1.41%
1.37%
1.35%
1.45%
1.39%
 2.84%
2.84%
2.75%
2.42%
2.38%
2.65%
2.32%
2.35%
2.20%
2.04%
2.01%
1.94%
1.77%
1.89%
1.75%
1.39%
1.39%
1.36%
1.48%
1.54%
n/a