Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|
12/22/2023 | 12/26/2023 | 12/28/2023 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
10/25/2023 | 10/26/2023 | 10/30/2023 | $1.68178 | $0.00000 | $0.00000 | $0.00000 | $1.68178 |
12/23/2022 | 12/27/2022 | 12/29/2022 | $0.14377 | $0.00000 | $0.00000 | $0.00000 | $0.14377 |
10/25/2022 | 10/26/2022 | 10/28/2022 | $0.18743 | $0.00000 | $0.00000 | $0.00000 | $0.18743 |