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 |
$0.12000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.34000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.34000 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.20000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20000 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.16145 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16145 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.10500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10500 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.47000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47000 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.06500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06500 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.21008 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21008 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.36000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.06000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06000 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.15280 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15280 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.15500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15500 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.22500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22500 |
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 |
$0.15656 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15656 |
12/09/2019 |
12/10/2019 |
12/12/2019 |
$0.00000 |
$0.10616 |
$0.06247 |
$0.00000 |
$0.16863 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.11500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11500 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.21500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21500 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/04/2018 |
12/05/2018 |
12/07/2018 |
$0.00000 |
$0.32007 |
$0.61029 |
$0.00000 |
$0.93036 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.00987 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00987 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.13000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13000 |
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 |
$0.01167 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01167 |
12/05/2017 |
12/06/2017 |
12/08/2017 |
$0.00000 |
$0.06978 |
$0.09548 |
$0.00000 |
$0.16526 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.06500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06500 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.09212 |
$0.00000 |
$0.00000 |
$0.01288 |
$0.10500 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.04995 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04995 |