Distribution History

Ex-Dividend Date Income ST Cap Gains LT Cap Gains
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