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 0.000531059
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000467052
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000566455
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000691264
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000638908
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000610112
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000670864
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000644719
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000659968
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000724868
Daily Daily 11-30-2017 11-30-2017 Monthly
Daily Daily 12-31-2017 12-31-2017 Monthly