Distributions & Splits

Distributions & Splits

RecordDeclaredPayableAmountForeign Withholding
10/21/202410/10/202411/1/20240.525
7/22/20247/11/20248/2/20240.525
4/22/20244/11/20245/3/20240.525
1/22/20241/11/20242/2/20240.525
Total distributions in 2024:  2.10 
10/23/202310/12/202311/3/20230.525
7/24/20237/13/20238/4/20230.525
4/24/20234/13/20235/5/20230.525
1/23/20231/12/20232/3/20230.525
Total distributions in 2023:  2.10 
10/24/202210/13/202211/4/20220.525
7/25/20227/14/20228/5/20220.525
4/25/20224/14/20225/6/20220.525
1/24/20221/13/20222/4/20220.525
Total distributions in 2022:  2.10 
10/25/202110/14/202111/5/20210.525
7/26/20217/15/20218/6/20210.525
4/26/20214/14/20215/7/20210.525
1/25/20211/14/20212/5/20210.525
Total distributions in 2021:  2.10 
10/26/202010/15/202011/6/20200.525
7/31/20207/21/20208/10/20200.525
4/27/20204/16/20205/8/20200.525
1/27/20201/16/20202/7/20200.525
Total distributions in 2020:  2.10 
10/28/201910/17/201911/8/20190.525
7/29/20197/18/20198/9/20190.525
4/29/20194/18/20195/10/20190.525
1/28/20191/17/20192/8/20190.525
Total distributions in 2019:  2.10 
10/29/201810/18/201811/9/20180.525
7/30/20187/19/20188/10/20180.525
5/1/20184/19/20185/11/20180.525
2/2/20181/18/20182/14/20180.525
Total distributions in 2018:  2.10 
10/30/201710/19/201711/10/20170.525
8/1/20177/20/20178/11/20170.525
5/2/20174/20/20175/12/20170.525
2/3/20171/19/20172/14/20170.525
Total distributions in 2017:  2.10 
11/4/201610/20/201611/14/20160.525
8/2/20167/21/20168/12/20160.525
5/3/20164/21/20165/13/20160.525
2/2/20161/21/20162/12/20160.525
Total distributions in 2016:  2.10 
11/3/201510/22/201511/13/20150.525
8/4/20157/23/20158/14/20150.525
5/5/20154/23/20155/15/20150.515
2/3/20151/22/20152/13/20150.51
Total distributions in 2015:  2.075 
11/4/201410/23/201411/14/20140.505
8/4/20147/24/20148/14/20140.50
5/5/20144/24/20145/15/20140.49
2/4/20141/23/20142/14/20140.48
Total distributions in 2014:  1.975 
11/4/201310/24/201311/14/20130.46
8/2/20137/23/20138/14/20130.44
5/3/20134/23/20135/15/20130.348
Total distributions in 2013:  1.248