Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
09/25/2023 |
09/26/2023 |
09/28/2023 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.21000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21000 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.10500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10500 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.32118 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.32118 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.46500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.46500 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.75000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.75000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.04160 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04160 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.76036 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.76036 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.56895 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.56895 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.35000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.35000 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$1.46000 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.46000 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.09000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09000 |
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 |
$0.24086 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24086 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.92154 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.92154 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.08353 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08353 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.86925 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.86925 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.25500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25500 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.94000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.94000 |
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 |
$0.86603 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.86603 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.33000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.33000 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.31000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31000 |
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 |
$0.66438 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.66438 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.28193 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.28193 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.24942 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24942 |
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 |
$0.69021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.69021 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.36310 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36310 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.35534 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.35534 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08451 |
$0.08451 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/23/2013 |
09/25/2013 |
09/27/2013 |
$0.25910 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25910 |
06/24/2013 |
06/26/2013 |
06/28/2013 |
$0.90273 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.90273 |
03/22/2013 |
03/26/2013 |
03/28/2013 |
$0.10856 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10856 |
12/24/2012 |
12/27/2012 |
12/31/2012 |
$1.63037 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.63037 |
09/24/2012 |
09/26/2012 |
09/28/2012 |
$0.29478 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.29478 |
06/25/2012 |
06/27/2012 |
06/29/2012 |
$0.30398 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.30398 |
03/26/2012 |
03/28/2012 |
03/30/2012 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2011 |
12/23/2011 |
12/28/2011 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
09/26/2011 |
09/28/2011 |
09/30/2011 |
$0.31114 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31114 |
06/22/2011 |
06/24/2011 |
06/28/2011 |
$0.97905 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.97905 |
03/21/2011 |
03/23/2011 |
03/25/2011 |
$0.18153 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18153 |
12/22/2010 |
12/27/2010 |
12/29/2010 |
$1.76765 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.76765 |
09/20/2010 |
09/22/2010 |
09/24/2010 |
$0.21406 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21406 |
06/28/2010 |
06/30/2010 |
07/02/2010 |
$0.51456 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.51456 |
03/29/2010 |
03/31/2010 |
04/05/2010 |
$0.16350 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16350 |
12/21/2009 |
12/23/2009 |
12/28/2009 |
$1.68722 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.68722 |
09/21/2009 |
09/23/2009 |
09/25/2009 |
$0.26291 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26291 |
06/22/2009 |
06/24/2009 |
06/26/2009 |
$0.40773 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40773 |
03/23/2009 |
03/25/2009 |
03/27/2009 |
$0.17976 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17976 |
12/22/2008 |
12/24/2008 |
12/26/2008 |
$0.63071 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.63071 |
12/17/2007 |
12/19/2007 |
12/21/2007 |
$1.95413 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.95413 |