Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|
07/26/2024 | 07/26/2024 | 07/30/2024 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
06/25/2024 | 06/25/2024 | 06/27/2024 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
05/24/2024 | 05/28/2024 | 05/30/2024 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
04/24/2024 | 04/25/2024 | 04/29/2024 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |