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

Dec, 2020
Nov, 2020
Oct, 2020
Sep, 2020
Aug, 2020
July, 2020
June, 2020
May, 2020
Apr, 2020
Mar, 2020
Feb, 2020
Jan, 2020
Dec, 2019
Nov, 2019
Oct, 2019
Sep, 2019
Aug, 2019
July, 2019
June, 2019
May, 2019
Apr, 2019
Mar, 2019
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 0.002692229
0.002811000
0.002455690
0.002631793
0.002889093
0.003059326
0.002947338
0.003454182
0.004486489
0.009265890
0.013994746
0.015364353
0.015341343
0.014987124
0.017412279
0.018774302
0.019698504
0.021573544
0.021103670
0.021923701
0.021428625
0.022651400
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 9.9992
9.9992
9.9991
9.9991
9.9992
9.9992
9.9992
10.00
10.00
9.99
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
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 0.3170%
0.3420%
0.2892%
0.3202%
0.3402%
0.3602%
0.3586%
0.41%
0.54%
1.09%
1.76%
1.81%
1.81%
1.82%
2.05%
2.28%
2.32%
2.54%
2.57%
2.58%
2.61%
2.67%
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%
0.34%
0.28%
0.32%
0.34%
0.36%
0.36%
0.40%
0.54%
1.07%
1.78%
1.82%
1.82%
1.81%
2.00%
2.26%
2.31%
2.52%
2.54%
2.57%
2.61%
2.80%
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