| Declared | Ex-Date | Record | Payable | Amount | Type |
| 04 Feb 2025 | 13 Feb 2025 | 14 Feb 2025 | 24 Feb 2025 |
0.677286 |
U.S. Currency |
| Total distributions paid in 2025: |
0.677286 |
|
| 01 Nov 2024 | 14 Nov 2024 | 15 Nov 2024 | 22 Nov 2024 |
0.699990 |
U.S. Currency |
| 29 Jul 2024 | 14 Aug 2024 | 15 Aug 2024 | 22 Aug 2024 |
0.714538 |
U.S. Currency |
| 30 Apr 2024 | 14 May 2024 | 15 May 2024 | 22 May 2024 |
0.698534 |
U.S. Currency |
| 01 Feb 2024 | 14 Feb 2024 | 15 Feb 2024 | 22 Feb 2024 |
0.717640 |
U.S. Currency |
| Total distributions paid in 2024: |
2.830702 |
|
| 03 Nov 2023 | 14 Nov 2023 | 15 Nov 2023 | 22 Nov 2023 |
0.546875 |
U.S. Currency |
| 01 Aug 2023 | 14 Aug 2023 | 15 Aug 2023 | 22 Aug 2023 |
0.546875 |
U.S. Currency |
| 28 Apr 2023 | 12 May 2023 | 15 May 2023 | 22 May 2023 |
0.546875 |
U.S. Currency |
| 01 Feb 2023 | 14 Feb 2023 | 15 Feb 2023 | 22 Feb 2023 |
0.546875 |
U.S. Currency |
| Total distributions paid in 2023: |
2.187500 |
|
| 01 Nov 2022 | 14 Nov 2022 | 15 Nov 2022 | 22 Nov 2022 |
0.546875 |
U.S. Currency |
| 01 Aug 2022 | 12 Aug 2022 | 15 Aug 2022 | 22 Aug 2022 |
0.546875 |
U.S. Currency |
| 02 May 2022 | 13 May 2022 | 16 May 2022 | 23 May 2022 |
0.546875 |
U.S. Currency |
| 01 Feb 2022 | 11 Feb 2022 | 14 Feb 2022 | 22 Feb 2022 |
0.546875 |
U.S. Currency |
| Total distributions paid in 2022: |
2.187500 |
|
| 01 Nov 2021 | 12 Nov 2021 | 15 Nov 2021 | 22 Nov 2021 |
0.546875 |
U.S. Currency |
| 29 Jul 2021 | 13 Aug 2021 | 16 Aug 2021 | 23 Aug 2021 |
0.546875 |
U.S. Currency |
| 28 Apr 2021 | 14 May 2021 | 17 May 2021 | 24 May 2021 |
0.546875 |
U.S. Currency |
| 29 Jan 2021 | 11 Feb 2021 | 15 Feb 2021 | 22 Feb 2021 |
0.546875 |
U.S. Currency |
| Total distributions paid in 2021: |
2.187500 |
|
| 28 Oct 2020 | 13 Nov 2020 | 16 Nov 2020 | 23 Nov 2020 |
0.546875 |
U.S. Currency |
| 28 Jul 2020 | 14 Aug 2020 | 17 Aug 2020 | 24 Aug 2020 |
0.546875 |
U.S. Currency |
| 28 Apr 2020 | 14 May 2020 | 15 May 2020 | 22 May 2020 |
0.546875 |
U.S. Currency |
| 03 Feb 2020 | 13 Feb 2020 | 14 Feb 2020 | 24 Feb 2020 |
0.546875 |
U.S. Currency |
| Total distributions paid in 2020: |
2.187500 |
|
| 31 Oct 2019 | 14 Nov 2019 | 15 Nov 2019 | 22 Nov 2019 |
0.546875 |
U.S. Currency |
| 01 Aug 2019 | 14 Aug 2019 | 15 Aug 2019 | 22 Aug 2019 |
0.546875 |
U.S. Currency |
| 30 Apr 2019 | 14 May 2019 | 15 May 2019 | 22 May 2019 |
0.546875 |
U.S. Currency |
| 01 Feb 2019 | 14 Feb 2019 | 15 Feb 2019 | 22 Feb 2019 |
0.723100 |
U.S. Currency |
| Total distributions paid in 2019: |
2.363725 |
|
