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Home
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Distribution History
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