Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.20500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20500 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.17000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.21688 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21688 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.19000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18500 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.16937 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16937 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.19974 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19974 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.17500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17500 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.19000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.17927 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17927 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.16382 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16382 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.17500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17500 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.16000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16000 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.12500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12500 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.16442 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16442 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.15563 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15563 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.14611 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.14611 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.10328 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10328 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.13800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13800 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.12667 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12667 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.11667 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11667 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.11167 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11167 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.15050 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15050 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.13833 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13833 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.11333 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11333 |
03/21/2016 |
03/23/2016 |
03/28/2016 |
$0.10922 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10922 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.15297 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15297 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.12158 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12158 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.11263 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11263 |
03/23/2015 |
03/25/2015 |
03/27/2015 |
$0.11077 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11077 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.10741 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10741 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.10586 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10586 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.09656 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09656 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.08731 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08731 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.10848 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10848 |
09/23/2013 |
09/25/2013 |
09/27/2013 |
$0.08442 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08442 |
06/24/2013 |
06/26/2013 |
06/28/2013 |
$0.08332 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08332 |
03/22/2013 |
03/26/2013 |
03/28/2013 |
$0.07381 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07381 |
12/24/2012 |
12/27/2012 |
12/31/2012 |
$0.11633 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11633 |
09/24/2012 |
09/26/2012 |
09/28/2012 |
$0.09303 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09303 |
06/25/2012 |
06/27/2012 |
06/29/2012 |
$0.08334 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08334 |
03/26/2012 |
03/28/2012 |
03/30/2012 |
$0.06522 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06522 |
12/21/2011 |
12/23/2011 |
12/28/2011 |
$0.08892 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08892 |
09/26/2011 |
09/28/2011 |
09/30/2011 |
$0.07174 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07174 |
06/22/2011 |
06/24/2011 |
06/28/2011 |
$0.07059 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07059 |
03/21/2011 |
03/23/2011 |
03/25/2011 |
$0.05516 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05516 |
12/22/2010 |
12/27/2010 |
12/29/2010 |
$0.08089 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08089 |
09/20/2010 |
09/22/2010 |
09/24/2010 |
$0.05820 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05820 |
06/28/2010 |
06/30/2010 |
07/02/2010 |
$0.06290 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06290 |
03/29/2010 |
03/31/2010 |
04/05/2010 |
$0.04380 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04380 |
12/21/2009 |
12/23/2009 |
12/28/2009 |
$0.06946 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06946 |
09/21/2009 |
09/23/2009 |
09/25/2009 |
$0.05380 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05380 |
06/22/2009 |
06/24/2009 |
06/26/2009 |
$0.05877 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05877 |
03/23/2009 |
03/25/2009 |
03/27/2009 |
$0.06864 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06864 |
12/22/2008 |
12/24/2008 |
12/26/2008 |
$0.08289 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08289 |
09/22/2008 |
09/24/2008 |
09/26/2008 |
$0.06766 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06766 |
06/23/2008 |
06/25/2008 |
06/27/2008 |
$0.06220 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06220 |
03/24/2008 |
03/26/2008 |
03/28/2008 |
$0.07180 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07180 |
12/17/2007 |
12/19/2007 |
12/21/2007 |
$0.07488 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07488 |
09/24/2007 |
09/26/2007 |
09/28/2007 |
$0.06253 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06253 |
06/25/2007 |
06/27/2007 |
06/29/2007 |
$0.07104 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07104 |
03/26/2007 |
03/28/2007 |
03/30/2007 |
$0.02990 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02990 |