| 10/23/2023 |
10/12/2023 |
11/3/2023 |
0.525 |
|
| 7/24/2023 |
7/13/2023 |
8/4/2023 |
0.525 |
|
| 4/24/2023 |
4/13/2023 |
5/5/2023 |
0.525 |
|
| 1/23/2023 |
1/12/2023 |
2/3/2023 |
0.525 |
|
| Total distributions in 2023: |
|
|
2.10 |
|
| 10/24/2022 |
10/13/2022 |
11/4/2022 |
0.525 |
|
| 7/25/2022 |
7/14/2022 |
8/5/2022 |
0.525 |
|
| 4/25/2022 |
4/14/2022 |
5/6/2022 |
0.525 |
|
| 1/24/2022 |
1/13/2022 |
2/4/2022 |
0.525 |
|
| Total distributions in 2022: |
|
|
2.10 |
|
| 10/25/2021 |
10/14/2021 |
11/5/2021 |
0.525 |
|
| 7/26/2021 |
7/15/2021 |
8/6/2021 |
0.525 |
|
| 4/26/2021 |
4/14/2021 |
5/7/2021 |
0.525 |
|
| 1/25/2021 |
1/14/2021 |
2/5/2021 |
0.525 |
|
| Total distributions in 2021: |
|
|
2.10 |
|
| 10/26/2020 |
10/15/2020 |
11/6/2020 |
0.525 |
|
| 7/31/2020 |
7/21/2020 |
8/10/2020 |
0.525 |
|
| 4/27/2020 |
4/16/2020 |
5/8/2020 |
0.525 |
|
| 1/27/2020 |
1/16/2020 |
2/7/2020 |
0.525 |
|
| Total distributions in 2020: |
|
|
2.10 |
|
| 10/28/2019 |
10/17/2019 |
11/8/2019 |
0.525 |
|
| 7/29/2019 |
7/18/2019 |
8/9/2019 |
0.525 |
|
| 4/29/2019 |
4/18/2019 |
5/10/2019 |
0.525 |
|
| 1/28/2019 |
1/17/2019 |
2/8/2019 |
0.525 |
|
| Total distributions in 2019: |
|
|
2.10 |
|
| 10/29/2018 |
10/18/2018 |
11/9/2018 |
0.525 |
|
| 7/30/2018 |
7/19/2018 |
8/10/2018 |
0.525 |
|
| 5/1/2018 |
4/19/2018 |
5/11/2018 |
0.525 |
|
| 2/2/2018 |
1/18/2018 |
2/14/2018 |
0.525 |
|
| Total distributions in 2018: |
|
|
2.10 |
|
| 10/30/2017 |
10/19/2017 |
11/10/2017 |
0.525 |
|
| 8/1/2017 |
7/20/2017 |
8/11/2017 |
0.525 |
|
| 5/2/2017 |
4/20/2017 |
5/12/2017 |
0.525 |
|
| 2/3/2017 |
1/19/2017 |
2/14/2017 |
0.525 |
|
| Total distributions in 2017: |
|
|
2.10 |
|
| 11/4/2016 |
10/20/2016 |
11/14/2016 |
0.525 |
|
| 8/2/2016 |
7/21/2016 |
8/12/2016 |
0.525 |
|
| 5/3/2016 |
4/21/2016 |
5/13/2016 |
0.525 |
|
| 2/2/2016 |
1/21/2016 |
2/12/2016 |
0.525 |
|
| Total distributions in 2016: |
|
|
2.10 |
|
| 11/3/2015 |
10/22/2015 |
11/13/2015 |
0.525 |
|
| 8/4/2015 |
7/23/2015 |
8/14/2015 |
0.525 |
|
| 5/5/2015 |
4/23/2015 |
5/15/2015 |
0.515 |
|
| 2/3/2015 |
1/22/2015 |
2/13/2015 |
0.51 |
|
| Total distributions in 2015: |
|
|
2.075 |
|
| 11/4/2014 |
10/23/2014 |
11/14/2014 |
0.505 |
|
| 8/4/2014 |
7/24/2014 |
8/14/2014 |
0.50 |
|
| 5/5/2014 |
4/24/2014 |
5/15/2014 |
0.49 |
|
| 2/4/2014 |
1/23/2014 |
2/14/2014 |
0.48 |
|
| Total distributions in 2014: |
|
|
1.975 |
|
| 11/4/2013 |
10/24/2013 |
11/14/2013 |
0.46 |
|
| 8/2/2013 |
7/23/2013 |
8/14/2013 |
0.44 |
|
| 5/3/2013 |
4/23/2013 |
5/15/2013 |
0.348 |
|
| Total distributions in 2013: |
|
|
1.248 |
|
