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Distribution History
2024
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/29/2023 | 01/25/2024 | $0.098628 | ||
| 01/26/2024 | 02/22/2024 | $0.098628 | ||
| 02/23/2024 | 03/28/2024 | $0.123285 | ||
| 03/29/2024 | 04/25/2024 | $0.098628 | ||
| 04/26/2024 | 05/30/2024 | $0.123285 | ||
| 05/31/2024 | 06/27/2024 | $0.098628 | ||
| 06/28/2024 | 07/25/2024 | $0.098628 | ||
| 07/26/2024 | 08/29/2024 | $0.123285 | ||
| 08/30/2024 | 09/26/2024 | $0.098628 |
Total 2024 – $0.961623
2023
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/30/2022 | 01/26/2023 | $0.107397 | ||
| 01/27/2023 | 02/23/2023 | $0.107397 | ||
| 02/24/2023 | 03/30/2023 | $0.134247 | ||
| 03/31/2023 | 04/27/2023 | $0.107397 | ||
| 04/28/2023 | 05/25/2023 | $0.107397 | ||
| 05/26/2023 | 06/29/2023 | $0.134247 | ||
| 06/29/2023 | 06/29/2023 | $1.600000 | ||
| 06/30/2023 | 07/27/2023 | $0.098628 | ||
| 07/28/2023 | 08/24/2023 | $0.098628 | ||
| 08/25/2023 | 09/28/2023 | $0.123285 | ||
| 09/29/2023 | 10/26/2023 | $0.098628 | ||
| 10/27/2023 | 11/29/2023 | $0.119762 | ||
| 11/30/2023 | 12/28/2023 | $0.102150 |
Total 2023 – $2.939163
2022
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/31/2021 | 01/27/2022 | $0.107397 | ||
| 01/28/2022 | 02/24/2022 | $0.107397 | ||
| 02/25/2022 | 03/24/2022 | $0.107397 | ||
| 03/25/2022 | 04/28/2022 | $0.134247 | ||
| 04/29/2022 | 05/26/2022 | $0.107397 | ||
| 05/27/2022 | 06/23/2022 | $0.107397 | ||
| 06/24/2022 | 07/28/2022 | $0.134247 | ||
| 07/29/2022 | 08/25/2022 | $0.107397 | ||
| 08/26/2022 | 09/29/2022 | $0.134247 | ||
| 09/30/2022 | 10/27/2022 | $0.107397 | ||
| 10/28/2022 | 11/23/2022 | $0.103562 | ||
| 11/24/2022 | 12/29/2022 | $0.138082 |
Total 2022 – $1.396164
2021
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/25/2020 | 01/28/2021 | $0.134247 | ||
| 01/29/2021 | 02/25/2021 | $0.107397 | ||
| 02/26/2021 | 03/25/2021 | $0.107397 | ||
| 03/26/2021 | 04/29/2021 | $0.134247 | ||
| 04/30/2021 | 05/27/2021 | $0.107397 | ||
| 05/28/2021 | 06/24/2021 | $0.107397 | ||
| 06/25/2021 | 07/29/2021 | $0.134247 | ||
| 07/30/2021 | 08/26/2021 | $0.107397 | ||
| 08/27/2021 | 09/23/2021 | $0.107397 | ||
| 09/24/2021 | 10/28/2021 | $0.134247 | ||
| 10/29/2021 | 11/24/2021 | $0.103562 | ||
| 11/25/2021 | 12/30/2021 | $0.138082 |
Total 2021 – $1.423014
2020
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/27/2019 | 01/30/2020 | $0.134247 | ||
| 01/31/2020 | 02/27/2020 | $0.107397 | ||
| 02/28/2020 | 03/26/2020 | $0.107397 | ||
| 03/27/2020 | 04/23/2020 | $0.107397 | ||
| 04/24/2020 | 05/28/2020 | $0.134247 | ||
| 05/29/2020 | 06/25/2020 | $0.107397 | ||
| 06/26/2020 | 07/30/2020 | $0.134247 | ||
| 07/31/2020 | 08/27/2020 | $0.107397 | ||
| 08/28/2020 | 09/24/2020 | $0.107397 | ||
| 09/25/2020 | 10/29/2020 | $0.134247 | ||
| 10/30/2020 | 11/25/2020 | $0.103562 | ||
| 11/26/2020 | 12/24/2020 | $0.111233 |
Total 2020 – $1.396165
2019
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/28/2018 | 01/24/2019 | $0.107397 | ||
| 01/25/2019 | 02/21/2019 | $0.107397 | ||
| 02/22/2019 | 03/28/2019 | $0.134247 | ||
| 03/29/2019 | 04/25/2019 | $0.107397 | ||
| 04/26/2019 | 05/30/2019 | $0.134247 | ||
| 05/31/2019 | 06/27/2019 | $0.107397 | ||
| 06/28/2019 | 07/25/2019 | $0.107397 | ||
| 07/26/2019 | 08/29/2019 | $0.134247 | ||
| 08/30/2019 | 09/26/2019 | $0.107397 | ||
| 09/27/2019 | 10/24/2019 | $0.107397 | ||
| 10/25/2019 | 11/27/2019 | $0.130411 | ||
| 11/28/2019 | 12/26/2019 | $0.111233 |
Total 2019 – $1.396164
2018
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 12/29/2017 | 01/25/2018 | $0.107397 | ||
| 01/26/2018 | 02/22/2018 | $0.107397 | ||
| 02/23/2018 | 03/29/2018 | $0.134247 | ||
| 03/30/2018 | 04/26/2018 | $0.107397 | ||
| 04/27/2018 | 05/24/2018 | $0.107397 | ||
| 05/25/2018 | 06/28/2018 | $0.134247 | ||
| 06/29/2018 | 07/26/2018 | $0.107397 | ||
| 07/27/2018 | 08/30/2018 | $0.134247 | ||
| 08/31/2018 | 09/27/2018 | $0.107397 | ||
| 09/28/2018 | 10/25/2018 | $0.107397 | ||
| 10/26/2018 | 11/29/2018 | $0.134247 | ||
| 11/30/2018 | 12/27/2018 | $0.107397 |
Total 2018 – $1.396164
2017
| Record Date | Paid Date | $ Per Share | ||
|---|---|---|---|---|
| 07/20/2017 | 07/28/2017 | $0.011507 | ||
| 07/29/2017 | 08/24/2017 | $0.103562 | ||
| 08/25/2017 | 09/28/2017 | $0.134247 | ||
| 09/29/2017 | 10/26/2017 | $0.107397 | ||
| 10/27/2017 | 11/29/2017 | $0.130411 | ||
| 11/30/2017 | 12/28/2017 | $0.111233 |
Total 2017 – $0.598357