Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.44572 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.44572 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.77000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.77000 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.61807 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.61807 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.76000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.76000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.25368 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25368 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.33500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.33500 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.39000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.39000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.03616 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03616 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.81000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.81000 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.78371 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.78371 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.27000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.27000 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.58500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.58500 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.86500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.86500 |
03/21/2016 |
03/23/2016 |
03/28/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.22022 |
$0.25594 |
$0.40695 |
$0.00000 |
$0.88311 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.50603 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.50603 |
03/23/2015 |
03/25/2015 |
03/27/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.01110 |
$0.53535 |
$0.71554 |
$0.00000 |
$1.26199 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.22223 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22223 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.17250 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17250 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |