Distributions History
| Record Date | Amount (Split-Adjusted) |
Frequency | Form | Announcement Date | Ex-Dividend Date | Payment Date | |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | 0.37 | Quarterly | Cash | 2024-09-16 | 2024-09-30 | 2024-10-31 | |
| 2024-06-28 | 0.37 | Quarterly | Cash | 2024-06-12 | 2024-06-28 | 2024-07-31 | |
| 2024-03-28 | 0.07 | Supplemental | Additional BUCs | 2024-03-13 | 2024-03-27 | 2024-04-30 | |
| 2024-03-28 | 0.37 | Quarterly | Cash | 2024-03-13 | 2024-03-27 | 2024-04-30 | |
| 2024 Total | 1.180 | ||||||
| 2023-12-29 | 0.07 | Supplemental | Additional BUCs | 2023-12-13 | 2023-12-28 | 2024-01-31 | |
| 2023-12-29 | 0.37 | Quarterly | Cash | 2023-12-13 | 2023-12-28 | 2024-01-31 | |
| 2023-09-29 | 0.07 | Supplemental | Additional BUCs | 2023-09-13 | 2023-09-28 | 2023-10-31 | |
| 2023-09-29 | 0.37 | Quarterly | Cash | 2023-09-13 | 2023-09-28 | 2023-10-31 | |
| 2023-06-30 | 0.07 | Supplemental | Additional BUCs | 2023-06-14 | 2023-06-29 | 2023-07-31 | |
| 2023-06-30 | 0.37 | Quarterly | Cash | 2023-06-14 | 2023-06-29 | 2023-07-31 | |
| 2023-03-31 | 0.37 | Quarterly | Cash | 2023-03-15 | 2023-03-30 | 2023-04-28 | |
| 2023 Total | 1.690 | ||||||
| 2022-12-30 | 0.20 | Supplemental | Additional BUCs | 2022-12-19 | 2022-12-29 | 2023-01-31 | |
| 2022-12-30 | 0.10 | Supplemental | Cash | 2022-12-19 | 2022-12-29 | 2023-01-31 | |
| 2022-12-30 | 0.37 | Quarterly | Cash | 2022-12-19 | 2022-12-29 | 2023-01-31 | |
| 2022-09-30 | 0.20 | Supplemental | Additional BUCs | 2022-09-14 | 2022-09-29 | 2022-10-31 | |
| 2022-09-30 | 0.37 | Quarterly | Cash | 2022-09-14 | 2022-09-29 | 2022-10-31 | |
| 2022-06-30 | 0.20 | Supplemental | Cash | 2022-06-15 | 2022-06-29 | 2022-07-29 | |
| 2022-06-30 | 0.37 | Quarterly | Cash | 2022-06-15 | 2022-06-29 | 2022-07-29 | |
| 2022-03-31 | 0.33 | Quarterly | Cash | 2022-03-15 | 2022-03-30 | 2022-04-29 | |
| 2022 Total | 2.140 | ||||||
| 2021-12-31 | 0.24 | Supplemental | Cash | 2021-12-14 | 2021-12-30 | 2022-01-31 | |
| 2021-12-31 | 0.33 | Quarterly | Cash | 2021-12-14 | 2021-12-30 | 2022-01-31 | |
| 2021-09-30 | 0.33 | Quarterly | Cash | 2021-09-09 | 2021-09-29 | 2021-10-29 | |
| 2021-06-30 | 0.33 | Quarterly | Cash | 2021-06-17 | 2021-06-29 | 2021-07-30 | |
| 2021-03-31 | 0.27 | Quarterly | Cash | 2021-03-17 | 2021-03-30 | 2021-04-30 | |
| 2021 Total | 1.500 | ||||||
| 2020-12-31 | 0.18 | Quarterly | Cash | 2020-12-16 | 2020-12-30 | 2021-01-29 | |
| 2020-09-30 | 0.18 | Quarterly | Cash | 2020-09-16 | 2020-09-29 | 2020-10-30 | |
| 2020-06-30 | 0.18 | Quarterly | Cash | 2020-05-22 | 2020-06-29 | 2020-07-31 | |
| 2020-03-31 | 0.375 | Quarterly | Cash | 2020-03-13 | 2020-03-30 | 2020-04-30 | |
| 2020 Total | 0.915 | ||||||
| 2019-12-31 | 0.375 | Quarterly | Cash | 2019-12-13 | 2019-12-30 | 2020-01-31 | |
| 2019-09-30 | 0.375 | Quarterly | Cash | 2019-09-13 | 2019-09-27 | 2019-10-31 | |
| 2019-06-28 | 0.375 | Quarterly | Cash | 2019-06-13 | 2019-06-27 | 2019-07-31 | |
| 2019-03-29 | 0.375 | Quarterly | Cash | 2019-03-13 | 2019-03-28 | 2019-04-30 | |
| 2019 Total | 1.500 | ||||||
| 2018-12-31 | 0.375 | Quarterly | Cash | 2018-12-13 | 2018-12-28 | 2019-01-31 | |
| 2018-09-28 | 0.375 | Quarterly | Cash | 2018-09-12 | 2018-09-27 | 2018-10-31 | |
| 2018-06-29 | 0.375 | Quarterly | Cash | 2018-06-12 | 2018-06-28 | 2018-07-31 | |
| 2018-03-30 | 0.375 | Quarterly | Cash | 2018-03-22 | 2018-03-28 | 2018-04-30 | |
| 2018 Total | 1.500 | ||||||
| 2017-12-29 | 0.375 | Quarterly | Cash | 2017-12-15 | 2017-12-28 | 2018-01-31 | |
| 2017-09-29 | 0.375 | Quarterly | Cash | 2017-09-13 | 2017-09-28 | 2017-10-31 | |
| 2017-06-30 | 0.375 | Quarterly | Cash | 2017-06-13 | 2017-06-28 | 2017-07-31 | |
| 2017-03-31 | 0.375 | Quarterly | Cash | 2017-03-13 | 2017-03-29 | 2017-04-28 | |
| 2017 Total | 1.500 | ||||||