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Distribution History
Ex-Date |
Distribution |
Aug 31, 2023 |
$0.05600 |
Jul 31, 2023 |
$0.05600 |
Jun 30, 2023 |
$0.05600 |
May 31, 2023 |
$0.05600 |
Apr 28, 2023 |
$0.05600 |
Mar 31, 2023 |
$0.05600 |
Feb 28, 2023 |
$0.05600 |
Jan 31, 2023 |
$0.05600 |
Dec 30, 2022 |
$0.05600 |
Nov 30, 2022 |
$0.05600 |
Oct 31, 2022 |
$0.05600 |
Sep 30, 2022 |
$0.05600 |
Aug 31, 2022 |
$0.05600 |
Jul 29, 2022 |
$0.05600 |
Jun 30, 2022 |
$0.05600 |
May 31, 2022 |
$0.05600 |
Apr 29, 2022 |
$0.05600 |
Mar 31, 2022 |
$0.05600 |
Feb 28, 2022 |
$0.05600 |
Jan 31, 2022 |
$0.05600 |
Dec 31, 2021 |
$0.05208 |
Nov 30, 2021 |
$0.05208 |
Oct 29, 2021 |
$0.05208 |
Sep 30, 2021 |
$0.05208 |
Aug 31, 2021 |
$0.05208 |
Jul 30, 2021 |
$0.05208 |
Jun 30, 2021 |
$0.05208 |
May 28, 2021 |
$0.05208 |
Apr 30, 2021 |
$0.05208 |
Mar 31, 2021 |
$0.05208 |
Feb 26, 2021 |
$0.05208 |
Jan 29, 2021 |
$0.05208 |
Dec 31, 2020 |
$0.05208 |
Nov 30, 2020 |
$0.05208 |
Oct 30, 2020 |
$0.05208 |
Sep 30, 2020 |
$0.05208 |