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Distribution History
Dividend table
Declared Date
Ex-Dividend Date
Record Date
Payable Date
Amount Per Share
Qualified Notice
07/21/2023
07/28/2023
07/31/2023
08/14/2023
$0.5625
PDF
04/20/2023
04/28/2023
05/01/2023
05/15/2023
$0.356
PDF
04/20/2023
04/28/2023
05/01/2023
05/15/2023
$0.500
PDF
01/20/2023
01/31/2023
02/01/2023
02/13/2023
$0.500
PDF
10/21/2022
10/28/2022
10/31/2022
11/14/2022
$0.500
07/21/2022
07/29/2022
08/01/2022
08/12/2022
$0.500
04/21/2022
04/29/2022
05/02/2022
05/13/2022
$0.500
01/21/2022
01/28/2022
01/31/2022
02/14/2022
$0.327
10/22/2021
10/29/2021
11/01/2021
11/12/2021
$0.323
07/20/2021
07/29/2021
07/30/2021
08/13/2021
$0.319
04/20/2021
04/29/2021
04/30/2021
05/14/2021
$0.315
01/18/2021
01/29/2021
02/01/2021
02/12/2021
$0.311
10/20/2020
10/29/2020
10/30/2020
11/13/2020
$0.311
07/16/2020
07/30/2020
07/31/2020
08/13/2020
$0.311
04/20/2020
04/30/2020
05/01/2020
05/14/2020
$0.311
01/20/2020
01/30/2020
01/31/2020
02/13/2020
$0.622