Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
06/25/2024 |
06/25/2024 |
06/27/2024 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11000 |
03/22/2024 |
03/25/2024 |
03/27/2024 |
$0.03500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03500 |
12/22/2023 |
12/26/2023 |
12/28/2023 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07000 |
09/25/2023 |
09/26/2023 |
09/28/2023 |
$0.25000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
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 |
$0.14135 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.14135 |