
Distribution History
Declared | Record | Payable | Amount |
---|---|---|---|
08/02/2018 | 08/15/18 | 08/29/18 | $0.76375 |
05/09/2018 | 05/21/18 | 05/30/18 | $0.75125 |
02/08/2018 | 02/20/18 | 02/28/18 | $0.73875 |
11/01/17 | 11/13/17 | 11/29/17 | $0.72625 |
08/02/17 | 08/15/17 | 08/29/17 | $0.71375 |
05/04/17 | 05/15/17 | 05/26/17 | $0.70125 |
02/07/17 | 02/17/17 | 02/28/17 | $0.68875 |
11/02/16 | 11/14/16 | 11/29/16 | $0.67625 |
08/03/16 | 08/15/16 | 08/26/16 | $0.66375 |
05/04/16 | 05/16/16 | 05/27/16 | $0.65125 |
02/03/16 | 02/15/16 | 02/26/16 | $0.63875 |
10/19/15 | 10/29/15 | 11/25/15 | $0.62625 |
08/05/15 | 08/14/15 | 08/28/15 | $0.61375 |
05/06/15 | 05/15/15 | 05/29/15 | $0.60125 |
02/04/15 | 02/13/15 | 02/27/15 | $0.58875 |
11/05/14 | 11/17/14 | 11/26/14 | $0.57625 |
08/06/14 | 08/18/14 | 08/18/14 | $0.56625 |
05/07/14 | 05/19/14 | 05/30/14 | $0.55625 |
02/04/14 | 02/14/14 | 02/28/14 | $0.54625 |
10/17/13 | 10/31/13 | 11/14/13 | $0.51625 |
07/24/13 | 08/05/13 | 08/14/13 | $0.50875 |
04/29/13 | 05/09/13 | 05/15/13 | $0.50125 |
01/28/13 | 02/07/13 | 02/14/13 | $0.49500 |
10/24/12 | 11/06/12 | 11/14/12 | $0.49000 |
07/18/12 | 08/03/12 | 08/14/12 | $0.48500 |
04/19/12 | 05/04/12 | 05/15/12 | $0.48000 |
01/23/12 | 02/02/12 | 02/14/12 | $0.47500 |
10/26/11 | 11/07/11 | 11/14/11 | $0.47000 |
07/21/11 | 08/02/11 | 08/12/11 | $0.46500 |
04/21/11 | 05/03/11 | 05/13/11 | $0.46000 |
01/24/11 | 02/04/11 | 02/14/11 | $0.45000 |
10/21/10 | 11/02/10 | 11/12/10 | $0.44000 |
07/22/10 | 08/03/10 | 08/13/10 | $0.43000 |
04/22/10 | 05/04/10 | 05/14/10 | $0.42000 |
01/21/10 | 02/02/10 | 02/12/10 | $0.41000 |
10/21/09 | 11/03/09 | 11/13/09 | $0.40000 |
07/27/09 | 08/04/09 | 08/14/09 | $0.38000 |
04/23/09 | 05/05/09 | 05/15/09 | $0.37000 |
01/27/09 | 02/05/09 | 02/13/09 | $0.36000 |
10/29/08 | 11/10/08 | 11/14/08 | $0.35000 |
07/24/08 | 08/05/08 | 08/14/08 | $0.34000 |
04/24/08 | 05/05/08 | 05/15/08 | $0.33000 |
01/24/08 | 02/04/08 | 02/14/08 | $0.32000 |
10/24/07 | 11/02/07 | 11/14/07 | $0.30000 |