Distribution History
| Ex-Dividend Date |
Income |
ST Cap Gains |
LT Cap Gains |
| 12/16/2022 |
0.26819980 |
|
|
| 10/18/2022 |
0.36100839 |
|
|
| 7/19/2022 |
0.28340514 |
|
|
| 4/19/2022 |
0.29128418 |
|
|
| 12/30/2021 |
0.28264844 |
|
|
| 12/17/2021 |
0.04984024 |
|
|
| 10/19/2021 |
0.26184459 |
|
|
| 7/20/2021 |
0.26397021 |
|
|
| 4/20/2021 |
0.27559982 |
|
|
| 12/18/2020 |
0.24391827 |
|
|
| 10/20/2020 |
0.25226808 |
|
|
| 7/21/2020 |
0.19973977 |
|
|
| 4/21/2020 |
0.30084733 |
|
|
| 12/19/2019 |
0.25217751 |
|
|
| 10/15/2019 |
0.29728635 |
|
|
| 7/16/2019 |
0.26251215 |
|
|
| 4/9/2019 |
0.20977681 |
|
|
| 3/19/2019 |
0.05033794 |
|
|
| 12/19/2018 |
0.03715127 |
0.024670850 |
0.047760000 |
| 9/18/2018 |
0.02925148 |
|
|
| 6/19/2018 |
0.01219986 |
|
|