Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
01/25/2023 |
01/26/2023 |
01/30/2023 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18500 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.18300 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18300 |
12/07/2022 |
12/08/2022 |
12/12/2022 |
$0.00000 |
$0.00238 |
$0.00019 |
$0.00000 |
$0.00257 |
11/23/2022 |
11/25/2022 |
11/29/2022 |
$0.16500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16500 |
10/25/2022 |
10/26/2022 |
10/28/2022 |
$0.13500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13500 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.12000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12000 |
08/25/2022 |
08/26/2022 |
08/30/2022 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
07/25/2022 |
07/26/2022 |
07/28/2022 |
$0.08200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08200 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.04800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04800 |
05/24/2022 |
05/25/2022 |
05/27/2022 |
$0.02900 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02900 |
04/25/2022 |
04/26/2022 |
04/28/2022 |
$0.02100 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02100 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
02/22/2022 |
02/23/2022 |
02/25/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
01/25/2022 |
01/26/2022 |
01/28/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/07/2021 |
12/08/2021 |
12/10/2021 |
$0.00000 |
$0.00420 |
$0.00000 |
$0.00000 |
$0.00420 |
11/23/2021 |
11/24/2021 |
11/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
10/25/2021 |
10/26/2021 |
10/28/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
08/25/2021 |
08/26/2021 |
08/30/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
07/26/2021 |
07/27/2021 |
07/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
05/24/2021 |
05/25/2021 |
05/27/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
04/26/2021 |
04/27/2021 |
04/29/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
02/22/2021 |
02/23/2021 |
02/25/2021 |
$0.00060 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00060 |
01/25/2021 |
01/26/2021 |
01/28/2021 |
$0.00100 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00100 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.00200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00200 |
12/08/2020 |
12/09/2020 |
12/11/2020 |
$0.00000 |
$0.01034 |
$0.00000 |
$0.00000 |
$0.01034 |
11/23/2020 |
11/24/2020 |
11/27/2020 |
$0.00200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00200 |
10/27/2020 |
10/28/2020 |
10/30/2020 |
$0.00200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00200 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.00400 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00400 |
08/25/2020 |
08/26/2020 |
08/28/2020 |
$0.00600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00600 |
07/28/2020 |
07/29/2020 |
07/31/2020 |
$0.00600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00600 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.00800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00800 |
05/26/2020 |
05/27/2020 |
05/29/2020 |
$0.00800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00800 |
04/21/2020 |
04/22/2020 |
04/24/2020 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
02/25/2020 |
02/26/2020 |
02/28/2020 |
$0.06600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06600 |
01/21/2020 |
01/22/2020 |
01/24/2020 |
$0.06600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06600 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.06278 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06278 |
11/25/2019 |
11/26/2019 |
11/29/2019 |
$0.06400 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06400 |
10/22/2019 |
10/23/2019 |
10/25/2019 |
$0.08800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08800 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.09200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09200 |
08/27/2019 |
08/28/2019 |
08/30/2019 |
$0.09200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09200 |
07/23/2019 |
07/24/2019 |
07/26/2019 |
$0.09200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09200 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.09600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09600 |
05/28/2019 |
05/29/2019 |
05/31/2019 |
$0.09600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09600 |
04/23/2019 |
04/24/2019 |
04/26/2019 |
$0.09200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09200 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09000 |
02/19/2019 |
02/20/2019 |
02/22/2019 |
$0.08900 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08900 |
01/22/2019 |
01/23/2019 |
01/25/2019 |
$0.08900 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08900 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.08600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08600 |
11/20/2018 |
11/21/2018 |
11/23/2018 |
$0.08600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08600 |
10/23/2018 |
10/24/2018 |
10/26/2018 |
$0.08000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08000 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.07600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07600 |
08/21/2018 |
08/22/2018 |
08/24/2018 |
$0.07600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07600 |
07/24/2018 |
07/25/2018 |
07/27/2018 |
$0.07200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07200 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.06800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06800 |
05/22/2018 |
05/23/2018 |
05/25/2018 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07000 |
04/24/2018 |
04/25/2018 |
04/27/2018 |
$0.05600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05600 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.05400 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05400 |
02/20/2018 |
02/21/2018 |
02/23/2018 |
$0.05600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05600 |
01/23/2018 |
01/24/2018 |
01/26/2018 |
$0.05600 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05600 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.06220 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06220 |
12/05/2017 |
12/06/2017 |
12/08/2017 |
$0.00000 |
$0.06130 |
$0.00056 |
$0.00000 |
$0.06186 |
11/21/2017 |
11/22/2017 |
11/27/2017 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04500 |
10/24/2017 |
10/25/2017 |
10/27/2017 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04500 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04000 |
08/21/2017 |
08/23/2017 |
08/25/2017 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04500 |
07/24/2017 |
07/26/2017 |
07/28/2017 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04500 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04000 |
05/22/2017 |
05/24/2017 |
05/26/2017 |
$0.04000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04000 |
04/24/2017 |
04/26/2017 |
04/28/2017 |
$0.03000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03000 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02000 |
02/17/2017 |
02/22/2017 |
02/24/2017 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02000 |
01/23/2017 |
01/25/2017 |
01/27/2017 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02000 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.04376 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04376 |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$0.01800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01800 |
10/24/2016 |
10/26/2016 |
10/28/2016 |
$0.01200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01200 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
08/22/2016 |
08/24/2016 |
08/26/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
07/25/2016 |
07/27/2016 |
07/29/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
05/23/2016 |
05/25/2016 |
05/27/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
04/25/2016 |
04/27/2016 |
04/29/2016 |
$0.01000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01000 |
03/21/2016 |
03/23/2016 |
03/28/2016 |
$0.01200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01200 |
02/22/2016 |
02/24/2016 |
02/26/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
01/25/2016 |
01/27/2016 |
01/29/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
11/23/2015 |
11/25/2015 |
11/30/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
10/26/2015 |
10/28/2015 |
10/30/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
08/24/2015 |
08/26/2015 |
08/28/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
07/27/2015 |
07/29/2015 |
07/31/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
05/22/2015 |
05/27/2015 |
05/29/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
04/20/2015 |
04/22/2015 |
04/24/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
03/23/2015 |
03/25/2015 |
03/27/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
02/23/2015 |
02/25/2015 |
02/27/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
01/26/2015 |
01/28/2015 |
01/30/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
11/21/2014 |
11/25/2014 |
11/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
10/27/2014 |
10/29/2014 |
10/31/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
08/25/2014 |
08/27/2014 |
08/29/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
07/21/2014 |
07/23/2014 |
07/25/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
05/23/2014 |
05/28/2014 |
05/30/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
04/21/2014 |
04/23/2014 |
04/25/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
02/24/2014 |
02/26/2014 |
02/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |