Close
Distribution History
Ex-Date |
Distribution |
Oct 31, 2023 |
$0.05818 |
Sep 29, 2023 |
$0.05818 |
Aug 31, 2023 |
$0.05818 |
Jul 31, 2023 |
$0.05818 |
Jun 30, 2023 |
$0.05818 |
May 31, 2023 |
$0.05818 |
Apr 28, 2023 |
$0.05818 |
Mar 31, 2023 |
$0.05818 |
Feb 28, 2023 |
$0.05818 |
Jan 31, 2023 |
$0.05818 |
Dec 30, 2022 |
$0.05818 |
Nov 30, 2022 |
$0.05818 |
Oct 31, 2022 |
$0.05818 |
Sep 30, 2022 |
$0.05818 |
Aug 31, 2022 |
$0.05818 |
Jul 29, 2022 |
$0.05818 |
Jun 30, 2022 |
$0.05818 |
May 31, 2022 |
$0.05818 |
Apr 29, 2022 |
$0.05818 |
Mar 31, 2022 |
$0.05818 |
Feb 28, 2022 |
$0.05818 |
Jan 31, 2022 |
$0.05818 |
Dec 31, 2021 |
$0.05442 |
Nov 30, 2021 |
$0.05442 |
Oct 29, 2021 |
$0.05442 |
Sep 30, 2021 |
$0.05442 |
Aug 31, 2021 |
$0.05442 |
Jul 30, 2021 |
$0.05442 |
Jun 30, 2021 |
$0.05442 |
May 28, 2021 |
$0.05442 |
Apr 30, 2021 |
$0.05442 |
Mar 31, 2021 |
$0.05442 |
Feb 26, 2021 |
$0.05442 |
Jan 29, 2021 |
$0.05442 |
Dec 31, 2020 |
$0.05442 |
Nov 30, 2020 |
$0.05442 |