Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
12/22/2023 |
12/26/2023 |
12/28/2023 |
$0.34000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.34000 |
10/25/2023 |
10/26/2023 |
10/30/2023 |
$1.32291 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.32291 |
12/23/2022 |
12/27/2022 |
12/29/2022 |
$0.22287 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22287 |
10/25/2022 |
10/26/2022 |
10/28/2022 |
$1.44456 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.44456 |
10/08/2021 |
10/12/2021 |
10/14/2021 |
$5.21278 |
$0.00000 |
$0.00000 |
$0.00000 |
$5.21278 |
12/21/2020 |
12/22/2020 |
12/24/2020 |
$0.17284 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.17284 |
12/23/2019 |
12/24/2019 |
12/27/2019 |
$0.60389 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.60389 |
12/24/2018 |
12/26/2018 |
12/28/2018 |
$1.39228 |
$0.00000 |
$0.00000 |
$0.00000 |
$1.39228 |
12/26/2017 |
12/27/2017 |
12/29/2017 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/23/2016 |
12/28/2016 |
12/30/2016 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2015 |
12/23/2015 |
12/28/2015 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/19/2014 |
12/23/2014 |
12/26/2014 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2013 |
12/27/2013 |
12/31/2013 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/24/2012 |
12/27/2012 |
12/31/2012 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
12/21/2011 |
12/23/2011 |
12/28/2011 |
$0.00000 |
$0.25884 |
$0.52147 |
$0.00000 |
$0.78031 |