Distribution History

Ex-Dividend Date Income ST Cap Gains LT Cap Gains
3/17/2020 0.07918688
12/19/2019 0.25784953
9/17/2019 0.02308849
6/18/2019 0.13272830
3/19/2019 0.11971005
12/19/2018 0.22649181
9/18/2018 0.01714441
6/19/2018 0.10338587
3/20/2018 0.08644061
12/21/2017 0.21249523
9/19/2017 0.02230680
6/13/2017 0.08469624
3/14/2017 0.06883529
12/23/2016 0.10759080
9/13/2016 0.01296064
6/14/2016 0.10002478
3/15/2016 0.14163890
12/29/2015 0.19800834
9/22/2015 0.02405747
6/16/2015 0.10630864
3/17/2015 0.10128952
12/16/2014 0.12639314 0.000940000
9/16/2014 0.09380128
6/17/2014 0.08583121
3/18/2014 0.03931572