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Distribution History

Declared Record Payable Amount Type Foreign Withholding
01/26/2023 02/08/2023 02/17/2023 0.1235 USD Regular Cash
10/20/2022 11/02/2022 11/14/2022 0.1235 USD Regular Cash
07/20/2022 08/03/2022 08/12/2022 0.1235 USD Regular Cash
04/21/2022 05/04/2022 05/13/2022 0.1235 USD Regular Cash
01/26/2022 02/09/2022 02/18/2022 0.121 USD Regular Cash
10/21/2021 11/03/2021 11/12/2021 0.1185 USD Regular Cash
07/21/2021 08/04/2021 08/13/2021 0.116 USD Regular Cash
04/22/2021 05/05/2021 05/14/2021 0.1135 USD Regular Cash
01/28/2021 02/10/2021 02/19/2021 0.111 USD Regular Cash
10/22/2020 11/3/2020 11/13/2020 0.111 USD Regular Cash
7/23/2020 8/4/2020 8/14/2020 0.111 USD Regular Cash
4/23/2020 5/5/2020 5/15/2020 0.111 USD Regular Cash
1/30/2020 2/10/2020 2/19/2020 0.37 USD Regular Cash
10/24/2019 11/4/2019 11/14/2019 0.3675 USD Regular Cash
7/24/2019 8/6/2019 8/14/2019 0.365 USD Regular Cash
4/26/2019 5/7/2019 5/15/2019 0.3625 USD Regular Cash
1/31/2019 2/11/2019 2/19/2019 0.36 USD Regular Cash
10/25/2018 11/6/2018 11/14/2018 0.3575 USD Regular Cash
7/27/2018 8/7/2018 8/14/2018 0.355 USD Regular Cash
4/26/2018 5/7/2018 5/11/2018 0.3525 USD Regular Cash
2/1/2018 2/12/2018 2/16/2018 0.35 USD Regular Cash
10/26/2017 11/6/2017 11/13/2017 0.345 USD Regular Cash
7/27/2017 8/7/2017 8/11/2017 0.34 USD Regular Cash
4/27/2017 5/8/2017 5/12/2017 0.335 USD Regular Cash
2/1/2017 2/13/2017 2/17/2017 0.33 USD Regular Cash
10/27/2016 11/7/2016 11/14/2016 0.3225 USD Regular Cash
7/28/2016 8/8/2016 8/12/2016 0.315 USD Regular Cash
4/28/2016 5/9/2016 5/13/2016 0.3075 USD Regular Cash
2/4/2016 2/15/2016 2/19/2016 0.3 USD Regular Cash
10/29/2015 11/9/2015 11/13/2015 0.2925 USD Regular Cash
7/30/2015 8/10/2015 8/14/2015 0.29 USD Regular Cash
4/28/2015 5/11/2015 5/15/2015 0.2875 USD Regular Cash
1/29/2015 2/9/2015 2/13/2015 0.24375 USD Pro-Rated MQD