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 |
$0.26000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.20500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20500 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.01500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01500 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.22245 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22245 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.46500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.46500 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.21000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21000 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.26602 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26602 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.36000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.17000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.09112 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09112 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.15754 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15754 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.26000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26000 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18500 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.03474 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03474 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.24548 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24548 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.59000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.59000 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.27000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.27000 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.06000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.17254 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17254 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.56250 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.56250 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.24728 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24728 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.02500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02500 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.16872 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16872 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.42000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.42000 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.20500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20500 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.03500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03500 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.12105 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12105 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.47500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47500 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.12500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12500 |