Distributions

Dividend History Table
Ex-Dividend Date Record Date Pay Date Dividend type Amount Per Share
12/31/2025 12/31/2025 01/15/2026 Return of Capital $ 0.0467
11/28/2025 11/30/2025 12/15/2025 Return of Capital $ 0.0467
10/31/2025 10/31/2025 11/17/2025 Return of Capital $ 0.0467
09/29/2025 09/30/2025 10/15/2025 Return of Capital $ 0.0467
08/29/2025 08/31/2025 09/15/2025 Return of Capital $ 0.0467
07/31/2025 07/31/2025 08/15/2025 Return of Capital $ 0.0467
06/30/2025 06/30/2025 07/15/2025 Return of Capital $ 0.0467
05/30/2025 05/31/2025 06/16/2025 Return of Capital $ 0.0467
04/30/2025 04/30/2025 05/15/2025 Return of Capital $ 0.0467
03/31/2025 03/31/2025 04/15/2025 Return of Capital $ 0.0467
02/28/2025 02/28/2025 03/17/2025 Return of Capital $ 0.0467
01/31/2025 01/31/2025 02/17/2025 Return of Capital $ 0.0467
12/31/2024 12/31/2024 01/15/2025 Return of Capital $ 0.0467
11/29/2024 11/30/2024 12/16/2024 Return of Capital $ 0.0467
10/31/2024 10/31/2024 11/15/2024 Return of Capital $ 0.0467
09/27/2024 09/30/2024 10/15/2024 Return of Capital $ 0.0467
08/30/2024 08/31/2024 09/16/2024 Return of Capital $ 0.0467
07/31/2024 07/31/2024 08/15/2024 Return of Capital $ 0.0433
06/28/2024 06/30/2024 07/15/2024 Return of Capital $ 0.0433
05/31/2024 05/31/2024 06/17/2024 Return of Capital $ 0.0433
04/29/2024 04/30/2024 05/15/2024 Return of Capital $ 0.0433
03/27/2024 03/31/2024 04/15/2024 Return of Capital $ 0.0433
02/28/2024 02/29/2024 03/15/2024 Return of Capital $ 0.0433
01/30/2024 01/31/2024 02/15/2024 Return of Capital $ 0.0433
12/28/2023 12/31/2023 01/15/2024 Return of Capital $ 0.0433
11/29/2023 11/30/2023 12/15/2023 Return of Capital $ 0.0433
10/30/2023 10/31/2023 11/15/2023 Return of Capital $ 0.0433
09/28/2023 09/30/2023 10/16/2023 Return of Capital $ 0.0433
08/30/2023 08/31/2023 09/15/2023 Return of Capital $ 0.0433
07/28/2023 07/31/2023 08/15/2023 Return of Capital $ 0.0433
06/29/2023 06/30/2023 07/17/2023 Return of Capital $ 0.0433
05/30/2023 05/31/2023 06/15/2023 Return of Capital $ 0.0433
04/27/2023 04/30/2023 05/15/2023 Return of Capital $ 0.0433
03/30/2023 03/31/2023 04/17/2023 Return of Capital $ 0.0433
02/27/2023 02/28/2023 03/15/2023 Return of Capital $ 0.0433
01/30/2023 01/31/2023 02/15/2023 Return of Capital $ 0.0433
12/29/2022 12/31/2022 01/16/2023 Return of Capital $ 0.0433
11/29/2022 11/30/2022 12/15/2022 Return of Capital $ 0.0433
10/28/2022 10/31/2022 11/15/2022 Return of Capital $ 0.0433
09/28/2022 09/30/2022 10/17/2022 Return of Capital $ 0.0433
08/30/2022 08/31/2022 09/15/2022 Return of Capital $ 0.0433
07/28/2022 07/31/2022 08/15/2022 Return of Capital $ 0.0433
06/29/2022 06/30/2022 07/15/2022 Return of Capital $ 0.0433
05/30/2022 05/31/2022 06/15/2022 Return of Capital $ 0.0433
04/28/2022 04/30/2022 05/16/2022 Return of Capital $ 0.0433
03/30/2022 03/31/2022 04/18/2022 Return of Capital $ 0.0433
02/25/2022 02/28/2022 03/15/2022 Return of Capital $ 0.0433
01/28/2022 01/31/2022 02/15/2022 Return of Capital $ 0.0417
12/30/2021 12/31/2021 01/17/2022 Return of Capital $ 0.0417
11/29/2021 11/30/2021 12/15/2021 Return of Capital $ 0.0417
10/28/2021 10/31/2021 11/15/2021 Return of Capital $ 0.0417
09/28/2021 09/30/2021 10/15/2021 Return of Capital $ 0.0417
08/30/2021 08/31/2021 09/15/2021 Return of Capital $ 0.0417
07/29/2021 07/31/2021 08/16/2021 Return of Capital $ 0.0417
06/29/2021 06/30/2021 07/15/2021 Return of Capital $ 0.0417
05/28/2021 05/31/2021 06/15/2021 Return of Capital $ 0.0417
05/28/2021 05/31/2021 06/15/2021 Ordinary dividend $ 0.0417
04/29/2021 04/30/2021 05/17/2021 Return of Capital $ 0.0417
03/30/2021 03/31/2021 04/15/2021 Return of Capital $ 0.0417
02/25/2021 02/28/2021 03/15/2021 Return of Capital $ 0.0417
01/28/2021 01/31/2021 02/16/2021 Return of Capital $ 0.0417
12/30/2020 12/31/2020 01/15/2021 Return of Capital $ 0.0417
12/30/2020 12/31/2020 01/15/2021 Ordinary dividend $ 0.0417
11/27/2020 11/30/2020 12/15/2020 Return of Capital $ 0.0417
10/29/2020 10/31/2020 11/16/2020 Return of Capital $ 0.0417
09/29/2020 09/30/2020 10/15/2020 Return of Capital $ 0.0417
08/28/2020 08/31/2020 09/15/2020 Return of Capital $ 0.0417
07/30/2020 07/31/2020 08/17/2020 Return of Capital $ 0.0417
06/29/2020 06/30/2020 07/15/2020 Return of Capital $ 0.0417
05/28/2020 05/31/2020 06/15/2020 Return of Capital $ 0.0417
04/29/2020 04/30/2020 05/15/2020 Return of Capital $ 0.0417
03/30/2020 03/31/2020 04/15/2020 Return of Capital $ 0.0417
02/27/2020 02/29/2020 03/16/2020 Return of Capital $ 0.0417
01/30/2020 01/31/2020 02/17/2020 Return of Capital $ 0.0417
12/30/2019 12/31/2019 01/15/2020 Return of Capital $ 0.0417
11/28/2019 11/30/2019 12/16/2019 Return of Capital $ 0.0417
10/30/2019 10/31/2019 11/15/2019 Return of Capital $ 0.0417
09/27/2019 09/30/2019 10/15/2019 Return of Capital $ 0.0417
08/29/2019 08/31/2019 09/16/2019 Return of Capital $ 0.0417
07/30/2019 07/31/2019 08/15/2019 Return of Capital $ 0.0417
06/27/2019 06/30/2019 07/15/2019 Ordinary dividend $ 0.0417
05/30/2019 05/31/2019 06/17/2019 Ordinary dividend $ 0.0417
04/29/2019 04/30/2019 05/15/2019 Ordinary dividend $ 0.0417
03/28/2019 03/31/2019 04/15/2019 Ordinary dividend $ 0.0417
02/27/2019 02/28/2019 03/15/2019 Ordinary dividend $ 0.0417
01/30/2019 01/31/2019 02/15/2019 Ordinary dividend $ 0.0417
12/28/2018 12/31/2018 01/15/2019 Ordinary dividend $ 0.0417
09/27/2018 09/30/2018 10/15/2018 Ordinary dividend $ 0.0417