Home   Investor Relations  Distribution History

Distribution HistoryEmail This Print This



 

Next Page >

Date Title
25 Jan 2023 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
25 Jan 2023 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
26 Oct 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
26 Oct 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
26 Jul 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
26 Jul 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
13 Oct 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
28 Jul 2021 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
28 Jul 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
5 May 2021 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
5 May 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Capital Distribution component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Taxable Income Component

Next Page >


Page Top