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Declaration Record Payable Amount
11/07/23 11/30/23 12/26/23 $0.08
10/06/23 10/31/23 11/27/23 $0.08
09/07/23 09/29/23 10/25/23 $0.08
08/07/23 08/31/23 09/25/23 $0.08
07/10/23 07/31/23 08/25/23 $0.08
06/07/23 06/30/23 07/25/23 $0.08
05/08/23 05/31/23 06/26/23 $0.08
04/10/23 04/28/23 05/25/23 $0.08
03/07/23 03/31/23 04/25/23 $0.08
02/07/23 02/28/23 03/27/23 $0.08
01/09/23 01/31/23 02/27/23 $0.08
12/07/22 12/30/22 01/25/23 $0.08
11/07/22 11/30/22 12/27/22 $0.08
10/06/22 10/31/22 11/25/22 $0.08
09/08/22 09/30/22 10/25/22 $0.08
08/04/22 08/31/22 09/26/22 $0.08
07/08/22 07/29/22 08/25/22 $0.08
06/07/22 06/30/22 07/25/22 $0.08
05/02/22 05/31/22 06/27/22 $0.08
04/07/22 04/29/22 05/25/22 $0.10
03/07/22 03/31/22 04/25/22 $0.10
02/07/22 02/28/22 03/25/22 $0.10
01/07/22 01/31/22 02/25/22 $0.10
12/07/21 12/30/21 01/25/22 $0.10
11/05/21 11/30/21 12/27/21 $0.10
10/07/21 10/29/21 11/26/21 $0.10
09/14/21 09/30/21 10/25/21 $0.30
06/09/21 06/30/21 07/26/21 $0.30
03/03/21 03/31/21 04/26/21 $0.28
12/17/20 12/31/20 01/25/21 $0.28
09/10/20 09/30/20 10/26/20 $0.28
06/10/20 06/30/20 07/27/20 $0.28
03/04/20 03/31/20 04/27/20 $0.28
12/13/19 12/31/19 01/27/20 $0.28
09/11/19 09/30/19 10/25/19 $0.28
06/11/19 06/28/19 07/25/19 $0.28
03/04/19 03/29/19 04/25/19 $0.34
12/11/18 12/31/18 01/25/19 $0.34
09/12/18 09/28/18 10/25/18 $0.37
06/13/18 06/29/18 07/25/18 $0.37
03/07/18 03/29/18 04/25/18 $0.37
12/12/17 12/29/17 01/25/18 $0.37
09/12/17 09/29/17 10/25/17 $0.40
06/13/17 06/30/17 07/25/17 $0.40
03/06/17 03/31/17 04/25/17 $0.40
12/13/16 12/30/16 01/25/17 $0.40
09/13/16 09/30/16 10/25/16 $0.40
06/14/16 06/30/16 07/27/16 $0.40
03/08/16 03/31/16 04/25/16 $0.45
12/15/15 12/31/15 01/25/16 $0.45
09/15/15 09/30/15 10/26/15 $0.45
06/16/15 06/30/15 07/27/15 $0.55
03/11/15 03/31/15 04/27/15 $0.55
12/11/14 12/31/14 01/26/15 $0.55
09/11/14 09/30/14 10/27/14 $0.55
06/17/14 06/30/14 07/25/14 $0.55
03/12/14 03/31/14 04/28/14 $0.55
12/12/13 12/31/13 01/27/14 $0.50
09/18/13 09/27/13 10/25/13 $0.50
06/18/13 06/28/13 07/26/13 $0.14
Tax Year Tax Information
2022 Tax Characterization of 2022 Dividends
2021 Tax Characterization of 2021 Dividends
2020 Tax Characterization of 2020 Dividends
2019 Tax Characterization of 2019 Dividends
2018 Tax Characterization of 2018 Dividends
2017 Tax Characterization of 2017 Dividends
2016 Tax Characterization of 2016 Dividends
2015 Tax Characterization of 2015 Dividends
2014 Tax Characterization of 2014 Dividends
2013 Tax Characterization of 2013 Dividends