Distribution History
| Ex-Dividend Date |
Income |
ST Cap Gains |
LT Cap Gains |
| 3/14/2023 |
0.12154618 |
|
|
| 2/14/2023 |
0.10108161 |
|
|
| 1/18/2023 |
0.15710844 |
|
|
| 12/16/2022 |
0.10314762 |
|
|
| 11/15/2022 |
0.18756941 |
|
|
| 10/12/2022 |
0.10667829 |
|
|
| 9/13/2022 |
0.03998451 |
|
|
| 8/16/2022 |
0.09966834 |
|
|
| 7/12/2022 |
0.06853306 |
|
|
| 6/14/2022 |
0.20238897 |
|
|
| 3/15/2022 |
0.27883450 |
|
|
| 12/17/2021 |
0.37457672 |
|
0.097680000 |
| 9/14/2021 |
0.02676454 |
|
|
| 6/15/2021 |
0.21574322 |
|
|
| 3/16/2021 |
0.07867018 |
|
|
| 12/18/2020 |
0.47353146 |
|
|
| 9/15/2020 |
0.03199201 |
|
|
| 6/16/2020 |
0.31406567 |
|
|
| 3/17/2020 |
0.20722490 |
|
|
| 12/19/2019 |
0.74748770 |
|
|
| 9/17/2019 |
0.06239891 |
|
|
| 6/18/2019 |
0.46800988 |
|
|
| 3/19/2019 |
0.29900615 |
|
|
| 12/19/2018 |
0.73545168 |
|
|
| 9/18/2018 |
0.05349090 |
|
|
| 6/19/2018 |
0.31714517 |
|
|
| 3/20/2018 |
0.23155431 |
|
|
| 12/21/2017 |
0.51745724 |
|
|
| 9/19/2017 |
0.04737982 |
|
|
| 6/13/2017 |
0.27193764 |
|
|
| 3/14/2017 |
0.14615358 |
|
|
| 12/23/2016 |
0.49058246 |
0.482150000 |
0.172740000 |
| 9/13/2016 |
0.02092465 |
|
|
| 6/14/2016 |
0.22938750 |
|
|
| 3/15/2016 |
0.12138448 |
|
|
| 12/29/2015 |
0.35637098 |
|
|
| 9/22/2015 |
0.03721440 |
|
|
| 6/16/2015 |
0.23189969 |
|
|
| 3/17/2015 |
0.10487719 |
|
|
| 12/16/2014 |
0.05402238 |
|
|