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 |
$0.14000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.14000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.14000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.14000 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.10500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10500 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.19546 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19546 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.17000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17000 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.16500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16500 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.12500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12500 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.17000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17000 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.17000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17000 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.12000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.12000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.13453 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13453 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.09646 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09646 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.07000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.07000 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.10000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.20267 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20267 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.11660 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11660 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.13500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13500 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.11000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.11000 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.08000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.13976 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13976 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.06130 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06130 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.09200 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09200 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.08500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08500 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.10235 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.10235 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.08500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.08500 |