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 |
$1.13000 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.13000 |
03/22/2024 |
03/25/2024 |
03/27/2024 |
$0.19500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19500 |
12/22/2023 |
12/26/2023 |
12/28/2023 |
$0.36500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36500 |
09/25/2023 |
09/26/2023 |
09/28/2023 |
$0.35000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.35000 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.96500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.96500 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.36500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36500 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.25185 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25185 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.36000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36000 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.76500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.76500 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.18500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18500 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$0.33325 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.33325 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$1.05500 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.05500 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.52000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.52000 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.40706 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40706 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.33300 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.33300 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.44500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.44500 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.43000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.43000 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.20850 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20850 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.39947 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.39947 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.47500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47500 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.61500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.61500 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.35000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.35000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.29099 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.29099 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.40000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.40000 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$0.70457 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.70457 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.19914 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19914 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.36005 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.36005 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.31000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31000 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.70500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.70500 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.21000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.21000 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.32072 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.32072 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.24000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24000 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.74000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.74000 |
03/21/2016 |
03/23/2016 |
03/28/2016 |
$0.18800 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18800 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.28377 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.28377 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.31947 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31947 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.81671 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.81671 |
03/23/2015 |
03/25/2015 |
03/27/2015 |
$0.19000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19000 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.54202 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.54202 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.30381 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.30381 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.87645 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.87645 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.47761 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47761 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.32391 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.32391 |
09/23/2013 |
09/25/2013 |
09/27/2013 |
$0.31230 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31230 |
06/24/2013 |
06/26/2013 |
06/28/2013 |
$0.95647 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.95647 |
03/22/2013 |
03/26/2013 |
03/28/2013 |
$0.15325 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.15325 |
12/24/2012 |
12/27/2012 |
12/31/2012 |
$0.28131 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.28131 |
09/24/2012 |
09/26/2012 |
09/28/2012 |
$0.25506 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.25506 |
06/25/2012 |
06/27/2012 |
06/29/2012 |
$1.09322 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.09322 |
03/26/2012 |
03/28/2012 |
03/30/2012 |
$0.27911 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.27911 |
12/21/2011 |
12/23/2011 |
12/28/2011 |
$0.24802 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24802 |
09/26/2011 |
09/28/2011 |
09/30/2011 |
$0.27885 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.27885 |
06/22/2011 |
06/24/2011 |
06/28/2011 |
$1.03616 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.03616 |
03/21/2011 |
03/23/2011 |
03/25/2011 |
$0.31304 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31304 |
12/22/2010 |
12/27/2010 |
12/29/2010 |
$0.23788 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.23788 |
09/20/2010 |
09/22/2010 |
09/24/2010 |
$0.28452 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.28452 |
06/28/2010 |
06/30/2010 |
07/02/2010 |
$1.04172 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.04172 |
03/29/2010 |
03/31/2010 |
04/05/2010 |
$0.09573 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.09573 |
12/21/2009 |
12/23/2009 |
12/28/2009 |
$0.17202 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17202 |
09/21/2009 |
09/23/2009 |
09/25/2009 |
$0.22277 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22277 |
06/22/2009 |
06/24/2009 |
06/26/2009 |
$1.01566 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.01566 |
03/23/2009 |
03/25/2009 |
03/27/2009 |
$0.16328 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.16328 |
12/22/2008 |
12/24/2008 |
12/26/2008 |
$3.88883 |
$0.00000 |
$0.00000 |
$0.00000 |
$3.88883 |
12/17/2007 |
12/19/2007 |
12/21/2007 |
$1.79244 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.79244 |
12/21/2006 |
12/26/2006 |
12/28/2006 |
$0.22086 |
$0.00558 |
$0.00000 |
$0.00000 |
$0.22644 |