Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Dividends for 2018

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2018 01-31-2018 Monthly 0.00080207
Daily Daily 02-28-2018 02-28-2018 Monthly 0.000752209
Daily Daily 03-31-2018 03-31-2018 Monthly 0.000983974
Daily Daily 04-30-2018 04-30-2018 Monthly 0.001086847
Daily Daily 05-31-2018 05-31-2018 Monthly 0.001152661
Daily Daily 06-30-2018 06-30-2018 Monthly 0.001193192
Daily Daily 07-31-2018 07-31-2018 Monthly
Daily Daily 08-31-2018 08-31-2018 Monthly
Daily Daily 09-30-2018 09-30-2018 Monthly
Daily Daily 10-31-2018 10-31-2018 Monthly
Daily Daily 11-30-2018 11-30-2018 Monthly
Daily Daily 12-31-2018 12-31-2018 Monthly