Distributions and Tax Info

as of  
Please select a year between 2012 and 2017

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.026043217
Daily Daily 02-28-2017 02-28-2017 Monthly 0.025479564
Daily Daily 03-31-2017 03-31-2017 Monthly 0.02723882
Daily Daily 04-30-2017 04-30-2017 Monthly 0.02617057
Daily Daily 05-31-2017 05-31-2017 Monthly 0.025500159
Daily Daily 06-30-2017 06-30-2017 Monthly 0.025283035
Daily Daily 07-31-2017 07-31-2017 Monthly 0.024643917
Daily Daily 08-31-2017 08-31-2017 Monthly 0.024458595
Daily Daily 09-30-2017 09-30-2017 Monthly 0.024911149
Daily Daily 10-31-2017 10-31-2017 Monthly 0.026817835
Daily Daily 11-30-2017 11-30-2017 Monthly
Daily Daily 12-31-2017 12-31-2017 Monthly