Distribution History
| Ex-Dividend Date |
Income |
ST Cap Gains |
LT Cap Gains |
| 3/14/2023 |
0.11316680 |
|
|
| 12/16/2022 |
0.38876403 |
|
|
| 9/13/2022 |
0.01002448 |
|
|
| 6/14/2022 |
0.15395516 |
|
|
| 3/15/2022 |
0.10121481 |
|
|
| 12/17/2021 |
0.33335153 |
|
|
| 9/14/2021 |
0.01343585 |
|
|
| 6/15/2021 |
0.11549275 |
|
|
| 3/16/2021 |
0.07891059 |
|
|
| 12/18/2020 |
0.26098731 |
|
|
| 9/15/2020 |
0.01178418 |
|
|
| 6/16/2020 |
0.11193304 |
|
|
| 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 |
|
|