2024
Distributions
Distributions annuelles
Année
Distribution annuelle
Revenus de placement
Gain en capital
Dividendes déterminés
Retour de capital
% retour de capital
Informations sur la distribution fiscale à télécharger
Distributions mensuelles
Filtrer
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Période
Date d'enregistrement
Date de paiement
Distribution
September
2025
2025-09-15
2025-09-29
$0.02917
August
2025
2025-08-15
2025-08-29
$0.02917
July
2025
2025-07-15
2025-07-31
$0.02917
June
2025
2025-06-15
2025-06-30
$0.02875
May
2025
2025-05-15
2025-05-29
$0.02875
April
2025
2025-04-15
2025-04-30
$0.02875
March
2025
2025-03-14
2025-03-31
$0.02875
February
2025
2025-02-14
2025-02-28
$0.02875
January
2025
2025-01-15
2025-01-31
$0.02875
December
2024
2024-12-13
2024-12-31
$0.02875
November
2024
2024-11-15
2024-11-29
$0.02875
October
2024
2024-10-15
2024-10-31
$0.02875
September
2024
2024-09-13
2024-09-30
$0.02875
August
2024
2024-08-15
2024-08-30
$0.02875
July
2024
2024-07-15
2024-07-31
$0.02875
June
2024
2024-06-14
2024-06-28
$0.02875
May
2024
2024-05-15
2024-05-31
$0.02875
April
2024
2024-04-15
2024-04-30
$0.02875
March
2024
2024-03-15
2024-03-29
$0.02875
February
2024
2024-02-15
2024-02-29
$0.02875
January
2024
2024-01-15
2024-01-31
$0.02875
December
2023
2023-12-15
2023-12-29
$0.02875
November
2023
2023-11-15
2023-11-30
$0.02875
October
2023
2023-10-16
2023-10-31
$0.02875
September
2023
2023-09-15
2023-09-29
$0.02875
August
2023
2023-08-15
2023-08-29
$0.02875
July
2023
2023-07-14
2023-07-31
$0.02875
June
2023
2023-06-15
2023-06-30
$0.02875
May
2023
2023-05-15
2023-05-31
$0.02875
April
2023
2023-04-14
2023-04-28
$0.02875
March
2023
2023-03-15
2023-03-30
$0.02875
February
2023
2023-02-15
2023-02-28
$0.02875
January
2023
2023-01-13
2023-01-31
$0.02875
December
2022
2022-12-15
2022-12-30
$0.02833
November
2022
2022-11-15
2022-11-30
$0.02833
October
2022
2022-10-14
2022-10-31
$0.02833
September
2022
2022-09-15
2022-09-30
$0.02833
August
2022
2022-08-15
2022-08-31
$0.02833
July
2022
2022-07-15
2022-07-29
$0.02833
June
2022
2022-06-15
2022-06-30
$0.02833
May
2022
2022-05-13
2022-05-31
$0.02833
April
2022
2022-04-14
2022-04-29
$0.02833
March
2022
2022-03-15
2022-03-31
$0.02833
February
2022
2022-02-15
2022-02-28
$0.02833
January
2022
2022-01-14
2022-01-31
$0.02833
December
2021
2021-12-15
2021-12-31
$0.02500
November
2021
2021-11-15
2021-11-30
$0.02500
October
2021
2021-10-15
2021-10-29
$0.02500
September
2021
2021-09-15
2021-09-30
$0.02500
August
2021
2021-08-13
2021-08-31
$0.02500