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 |
$0.51814 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.51814 |
03/22/2024 |
03/25/2024 |
03/27/2024 |
$0.30500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.30500 |
12/22/2023 |
12/26/2023 |
12/28/2023 |
$1.61000 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.61000 |
09/25/2023 |
09/26/2023 |
09/28/2023 |
$0.01155 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.01155 |
06/26/2023 |
06/27/2023 |
06/29/2023 |
$0.78207 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.78207 |
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.62500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.62500 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$1.06470 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.06470 |
09/26/2022 |
09/27/2022 |
09/29/2022 |
$0.13000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.13000 |
06/24/2022 |
06/27/2022 |
06/29/2022 |
$0.75000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.75000 |
03/25/2022 |
03/28/2022 |
03/30/2022 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/27/2021 |
12/28/2021 |
12/30/2021 |
$1.10976 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.10976 |
09/24/2021 |
09/27/2021 |
09/29/2021 |
$0.06500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06500 |
06/24/2021 |
06/25/2021 |
06/29/2021 |
$0.47345 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47345 |
03/25/2021 |
03/26/2021 |
03/30/2021 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.79231 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.79231 |
09/22/2020 |
09/23/2020 |
09/25/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/23/2020 |
06/24/2020 |
06/26/2020 |
$0.58606 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.58606 |
03/24/2020 |
03/25/2020 |
03/27/2020 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.66427 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.66427 |
09/24/2019 |
09/25/2019 |
09/27/2019 |
$0.06500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.06500 |
06/24/2019 |
06/25/2019 |
06/28/2019 |
$0.57766 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.57766 |
03/26/2019 |
03/27/2019 |
03/29/2019 |
$0.02000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.02000 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$0.26199 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26199 |
09/25/2018 |
09/26/2018 |
09/28/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/25/2018 |
06/26/2018 |
06/28/2018 |
$1.09212 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.09212 |
03/20/2018 |
03/21/2018 |
03/23/2018 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.49233 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.49233 |
09/26/2017 |
09/27/2017 |
09/29/2017 |
$0.04500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.04500 |
06/26/2017 |
06/28/2017 |
06/30/2017 |
$0.83000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.83000 |
03/27/2017 |
03/29/2017 |
03/31/2017 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.49557 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.49557 |
09/26/2016 |
09/28/2016 |
09/30/2016 |
$0.05000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.05000 |
06/20/2016 |
06/22/2016 |
06/24/2016 |
$0.43500 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.43500 |
03/21/2016 |
03/23/2016 |
03/28/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.39568 |
$0.76167 |
$1.46219 |
$0.00000 |
$2.61954 |
09/21/2015 |
09/23/2015 |
09/25/2015 |
$0.03571 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.03571 |
06/22/2015 |
06/24/2015 |
06/26/2015 |
$0.32358 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.32358 |
03/23/2015 |
03/25/2015 |
03/27/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.39465 |
$1.81537 |
$2.96210 |
$0.00000 |
$5.17212 |
09/22/2014 |
09/24/2014 |
09/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/23/2014 |
06/25/2014 |
06/27/2014 |
$0.54592 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.54592 |
03/24/2014 |
03/26/2014 |
03/28/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.37082 |
$0.18384 |
$0.43777 |
$0.00000 |
$0.99243 |
09/23/2013 |
09/25/2013 |
09/27/2013 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/24/2013 |
06/26/2013 |
06/28/2013 |
$0.24687 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.24687 |
03/22/2013 |
03/26/2013 |
03/28/2013 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2012 |
12/27/2012 |
12/31/2012 |
$0.23252 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.23252 |
09/24/2012 |
09/26/2012 |
09/28/2012 |
$0.00381 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00381 |
06/25/2012 |
06/27/2012 |
06/29/2012 |
$0.31575 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.31575 |
03/26/2012 |
03/28/2012 |
03/30/2012 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2011 |
12/23/2011 |
12/28/2011 |
$0.27007 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.27007 |
09/26/2011 |
09/28/2011 |
09/30/2011 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/22/2011 |
06/24/2011 |
06/28/2011 |
$0.47581 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47581 |
03/21/2011 |
03/23/2011 |
03/25/2011 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/22/2010 |
12/27/2010 |
12/29/2010 |
$0.26381 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.26381 |
09/20/2010 |
09/22/2010 |
09/24/2010 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/28/2010 |
06/30/2010 |
07/02/2010 |
$0.18488 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18488 |
03/29/2010 |
03/31/2010 |
04/05/2010 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2009 |
12/23/2009 |
12/28/2009 |
$0.18274 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.18274 |
09/21/2009 |
09/23/2009 |
09/25/2009 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
06/22/2009 |
06/24/2009 |
06/26/2009 |
$0.33839 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.33839 |
03/23/2009 |
03/25/2009 |
03/27/2009 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/22/2008 |
12/24/2008 |
12/26/2008 |
$0.79961 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.79961 |
12/17/2007 |
12/19/2007 |
12/21/2007 |
$0.47939 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.47939 |
12/21/2006 |
12/26/2006 |
12/28/2006 |
$0.20914 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20914 |