Distribution History

Ex-Dividend Date Income ST Cap Gains LT Cap Gains
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