Monthly Distributions

Record Date
Pay Date
Amount
November 27, 2020
November 30, 2020
0.08056
October 30, 2020
November 2, 2020
0.1007
September 25, 2020
September 28, 2020
0.08056
August 28, 2020
August 31, 2020
0.08056
July 31, 2020
August 3, 2020
0.08056
June 26, 2020
June 29, 2020
0.08056
May 29, 2020
June 1, 2020
0.0932
April 24, 2020
April 27, 2020
0.0932
March 27, 2020
March 30, 2020
0.0932
February 28, 2020
March 2, 2020
0.0932
January 31, 2020
February 3, 2020
0.1165
December 27, 2019
December 30, 2019
0.0932
November 29, 2019
December 2, 2019
0.1165
October 25, 2019
October 29, 2019
0.0932
September 27, 2019
September 30, 2019
0.0932
August 30, 2019
September 3, 2019
0.1165
July 26, 2019
July 29, 2019
0.0932
June 28, 2019
July 1, 2019
0.0932
May 31, 2019
June 3, 2019
0.1165
April 26, 2019
April 29, 2019
0.0932
March 29, 2019
April 1, 2019
0.1165
February 22, 2019
February 25, 2019
0.09212
January 25, 2019
January 28, 2019
0.09212
December 28, 2018
December 31, 2018
0.09212
November 30, 2018
December 3, 2018
0.11515
October 26, 2018
October 29, 2018
0.09212
September 28, 2018
October 1, 2018
0.09212
August 31, 2018
September 4, 2018
0.10975
July 27, 2018
July 30, 2018
0.0878
June 29, 2018
July 2, 2018
0.10975
May 25, 2018
May 29, 2018
0.0878
April 27, 2018
April 30, 2018
0.0878
March 30, 2018
April 2, 2018
0.10975
February 23, 2018
February 27, 2018
0.0878
January 26, 2018
January 30, 2018
0.0878
December 29, 2017
January 2, 2018
0.10975
November 24, 2017
November 27, 2017
0.0878
October 27, 2017
October 30, 2017
0.0878
September 29, 2017
October 2, 2017
0.10975
August 25, 2017
August 28, 2017
0.0878
July 28, 2017
July 31, 2017
0.0878
June 30, 2017
July 3, 2017
0.10975
May 26, 2017
May 30, 2017
0.0878
April 28, 2017
May 1, 2017
0.0878
March 31, 2017
April 3, 2017
0.10975
February 24, 2017
February 27, 2017
0.08552
January 27, 2017
January 30, 2017
0.08552
December 30, 2016
January 3, 2017
0.1069
November 25, 2016
November 28, 2016
0.08544
October 28, 2016
October 31, 2016
0.08544
September 30, 2016
October 3, 2016
0.1034
August 26, 2016
August 29, 2016
0.08272
July 29, 2016
August 1, 2016
0.1034
June 24, 2016
June 27, 2016
0.08272
May 27, 2016
May 31, 2016
0.08272
April 29, 2016
May 2, 2016
0.1034
March 28, 2016
March 29, 2016
0.08272
February 26, 2016
February 29, 2016
0.08272
January 29, 2016
February 1, 2016
0.1034
December 28, 2015
December 29, 2015
0.08056
November 27, 2015
November 30, 2015
0.08056
October 30, 2015
November 2, 2015
0.1007
September 25, 2015
September 28, 2015
0.08056
August 28, 2015
August 31, 2015
0.08056
July 31, 2015
August 3, 2015
0.1007
June 26, 2015
June 29, 2015
0.08056
May 29, 2015
June 1, 2015
0.1007
April 24, 2015
April 30, 2015
0.08056
March 27, 2015
March 30, 2015
0.08056
February 27, 2015
March 2, 2015
0.08056
January 30, 2015
February 2, 2015
0.1007
December 26, 2014
December 29, 2014
0.08056
November 28, 2014
December 1, 2014
0.08056
October 31, 2014
November 3, 2014
0.1007
September 26, 2014
September 29, 2014
0.08056
August 29, 2014
September 2, 2014
0.08056
August 1, 2014
August 4, 2014
0.1007
June 27, 2014
June 30, 2014
0.08056
May 30, 2014
June 2, 2014
0.1007
April 25, 2014
April 28, 2014
0.08056
March 28, 2014
March 31, 2014
0.08056
February 28, 2014
March 3, 2014
0.02014
February 21, 2014
February 24, 2014
0.13521
Cumulative Regular Distributions
$6.98257

Bonus Distributions

Record Date
Pay Date
Amount
September 25, 2020
September 28, 2020
0.0375
March 27, 2020
March 30, 2020
0.07127
December 27, 2019
December 30, 2019
0.07127
September 27, 2019
September 30, 2019
0.07127
June 28, 2019
July 1, 2019
0.07127
March 29, 2019
April 1, 2019
0.07127
December 28, 2018
December 31, 2018
0.07479
September 28, 2018
October 1, 2018
0.07479
June 29, 2018
July 2, 2018
0.08888
March 30, 2018
April 2, 2018
0.08888
December 29, 2017
January 2, 2018
0.08888
September 29, 2017
October 2, 2017
0.08888
June 30, 2017
July 3, 2017
0.08888
March 31, 2017
April 3, 2017
0.08888
December 30, 2016
January 3, 2017
0.09696
September 30, 2016
October 3, 2016
0.1062
June 24, 2016
June 27, 2016
0.1062
March 28, 2016
March 29, 2016
0.1062
December 28, 2015
December 29, 2015
0.11522
September 25, 2015
September 28, 2015
0.1125
June 26, 2015
June 29, 2015
0.1125
March 27, 2015
March 30, 2015
0.1125
December 26, 2014
December 29, 2014
0.0606
November 7, 2014
November 10, 2014
0.0519
September 26, 2014
September 29, 2014
0.1125
June 27, 2014
June 30, 2014
0.1125
Cumulative Regular & Special Distributions
$9.22756
Cumulative special Distributions
$2.24499

LET'S WORK TOGETHER

Let one of our fund managers show you how to leverage your portfolio and grow your income with diverse investments.