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Cash Distributions

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Cash Distribution Chart

Period Declaration Date Record Date Payment Date Amount
Oct 2024Nov 13, 2024Nov 22, 2024Nov 29, 2024$0.095
Sep 2024Oct 9, 2024Oct 21, 2024Oct 31, 2024$0.095
Aug 2024Sept 11, 2024Sept 20, 2024Sept 27, 2024$0.095
July 2024Aug 7, 2024Aug 16, 2024Aug 30, 2024$0.095
June 2024July 9, 2024July 18, 2024July 31, 2024$0.095
May 2024June 11, 2024June 20, 2024June 28, 2024$0.095
April 2024May 8, 2024May 17, 2024May 31, 2024$0.095
Mar 2024April 9, 2024April 18, 2024April 30, 2024$0.095
Feb 2024Mar 12, 2024Mar 21, 2024Mar 28, 2024$0.095
Jan 2024Feb 8, 2024Feb 16, 2024Feb 29, 2024$0.095
Dec 2023Jan 10, 2024Jan 19, 2024Jan 31, 2024$0.095
Nov 2023Dec 12, 2023Dec 21, 2023Dec 29, 2023$0.0425 - Special
Nov 2023Dec 12, 2023Dec 21, 2023Dec 29, 2023$0.095 - Regular
Oct 2023Nov 8, 2023Nov 17, 2023Nov 30, 2023$0.095
Sept 2023Oct 11, 2023Oct 20, 2023Oct 31, 2023$0.095
Aug 2023Sept 12, 2023Sept 21, 2023Sept 29, 2023$0.095
July 2023Aug 8, 2023Aug 17, 2023Aug 31, 2023$0.095
June 2023July 11, 2023July 20, 2023July 31, 2023$0.095
May 2023June 13, 2023June 22, 2023June 30, 2023$0.095
April 2023May 10, 2023May 19, 2023May 31, 2023$0.095
March 2023Apr 11, 2023Apr 20, 2023Apr 28, 2023$0.095
Feb 2023Mar 15, 2023Mar 24, 2023Mar 31, 2023$0.095
Jan 2023Feb 8, 2023Feb 17, 2023Feb 28, 2023$0.095
Dec 2022Jan 10, 2023Jan 19, 2023Jan 31, 2023$0.095
Nov 2022Dec 15, 2022Dec 22, 2022Dec 30, 2022$0.05 - Special
Nov 2022Dec 15, 2022Dec 22, 2022Dec 30, 2022$0.095 - Regular
Oct 2022Nov 9, 2022Nov 18, 2022Nov 30, 2022$0.095
Sept 2022Oct 12, 2022Oct 21, 2022Oct 31, 2022$0.095
Aug 2022Sept 13, 2022Sept 22, 2022Sept 30, 2022$0.09
July 2022Aug 9, 2022Aug 18, 2022Aug 31, 2022$0.09
June 2022July 12, 2022July 21, 2022July 29, 2022$0.135 - Special
June 2022
July 12, 2022July 21, 2022July 29, 2022$0.09 - Regular
May 2022Jun 14, 2022Jun 23, 2022Jun 30, 2022$0.09
Apr 2022May 10, 2022May 19, 2022May 31, 2022$0.09
Mar 2022Apr 12, 2022Apr 22, 2022Apr 29, 2022$0.09
Feb 2022Mar 14, 2022Mar 23, 2022Mar 31, 2022$0.09
Jan 2022Feb 9, 2022Feb 18, 2022Feb 28, 2022$0.09
Dec 2021Jan 11, 2022Jan 20, 2022Jan 31, 2022$0.09
Nov 2021Dec 9, 2021Dec 20, 2021Dec 31, 2021$0.10 - Special
Nov 2021Dec 9, 2021Dec 20, 2021Dec 31, 2021$0.09 - Regular
Oct 2021Nov 9, 2021Nov 18, 2021Nov 30, 2021$0.09
Sept 2021Oct 12, 2021Oct 21, 2021Oct. 29, 2021$0.09
Aug 2021Sept 9, 2021Sept 20, 2021Sept 30, 2021$0.09
July 2021Aug 11, 2021Aug 20, 2021Aug 31, 2021$0.07
June 2021July 15, 2021July 22, 2021July 30, 2020$0.07
Feb 2020Mar 11, 2020Mar 20, 2020Mar 31, 2020$0.0875
Jan 2020Feb 7, 2020Feb 19, 2020Feb 28, 2020$0.0875
Dec 2019Jan 9, 2020Jan 20, 2020Jan 31, 2020$0.0875
Nov 2019Dec 10, 2019Dec 19, 2019Dec 31, 2019$0.0875
Oct 2019Nov 7, 2019Nov 18, 2019Nov 29, 2019$0.0875
Sept 2019Oct 10, 2019Oct 22, 2019Oct 31, 2019$0.105
Aug 2019Sept 12, 2019Sept 23, 2019Sept 30, 2019$0.105
July 2019Aug 9, 2019Aug 20, 2019Aug 30, 2019$0.105
June 2019July 11, 2019July 22, 2019July 31, 2019$0.105
May 2019Jun 11, 2019Jun 20, 2019Jun 28, 2019$0.105
Apr 2019May 9, 2019May 21, 2019May 31, 2019$0.105
Mar 2019Apr 11, 2019Apr 23, 2019Apr 30, 2019$0.105
Feb 2019Mar 8, 2019Mar 19, 2019Mar 29, 2019$0.105
Jan 2019Feb 7, 2019Feb 19, 2019Feb 28, 2019$0.105
Dec 2018Jan 10, 2019Jan 21, 2019Jan 31, 2019$0.105
Nov 2018Dec 10, 2018Dec 19, 2018Dec 31, 2018$0.105
Oct 2018Nov 9, 2018Nov 20, 2018Nov 30, 2018$0.105
Sep 2018Oct 10, 2018Oct 19, 2018Oct 31, 2018$0.105
Aug 2018Sept 12, 2018Sept 21, 2018Sept 28, 2018$0.105
Jul 2018Aug 8, 2018Aug 17, 2018Aug 31, 2018$0.10
Jun 2018Jul 10, 2018Jul 19, 2018Jul 31, 2018$0.10
May 2018Jun 12, 2018Jun 21, 2018Jun 29, 2018$0.10
Apr 2018May 9, 2018May 18, 2018May 31, 2018$0.10
Mar 2018Apr 10, 2018Apr 19, 2018Apr 30, 2018$0.10
Feb 2018 Mar 9, 2018 Mar 20, 2018 Mar 28, 2018 $0.095
Jan 2018 Feb 8, 2018 Feb 20, 2018 Feb 28, 2018 $0.095
Dec 2017 Jan 9, 2018 Jan 18, 2018 Jan 31, 2018 $0.095
Nov 2017 Dec 11, 2017 Dec 20, 2017 Dec 29, 2017 $0.02
Nov 2017 Dec 11, 2017 Dec 20, 2017 Dec 29, 2017 $0.095
Oct 2017 Nov 8, 2017 Nov 17, 2017 Nov 30, 2017 $0.095
Sept 2017 Oct 5, 2017 Oct 17, 2017 Oct 31, 2017 $0.095
Aug 2017 Sept 7, 2017 Sept 18, 2017 Sept 29, 2017 $0.095
July 2017 Aug 8, 2017 Aug 17, 2017 Aug 31, 2017 $0.095
June 2017 July 6, 2017 July 17, 2017 July 31, 2017 $0.095
May 2017 June 14, 2017 June 19, 2017 June 30, 2017 $0.095
Apr 2017 May 8, 2017 May 17, 2017 May 31, 2017 $0.095
Mar 2017 Apr 7, 2017 Apr 19, 2017 Apr 28, 2017 $0.095
Feb 2017 Mar 10, 2017 Mar 21, 2017 Mar 31, 2017 $0.095
Jan 2017 Feb 9, 2017 Feb 21, 2017 Feb 28, 2017 $0.095
Dec 2016 Jan 12, 2017 Jan 23, 2017 Jan 31, 2017 $0.095
Nov 2016 Dec 8, 2016 Dec 19, 2016 Dec 30, 2016 $0.095
Oct 2016 Nov 8, 2016 Nov 17, 2016 Nov 30, 2016 $0.095
Sep 2016 Oct 6, 2016 Oct 18, 2016 Oct 31, 2016 $0.095
Aug 2016 Sep 8, 2016 Sep 13, 2016 Sep 30, 2016 $0.095
July 2016 Aug 8, 2016 Aug 17, 2016 Aug 31, 2016 $0.095
June 2016 July 7, 2016 July 18, 2016 July 29, 2016 $0.095
May 2016 June 9, 2016 June 20, 2016 June 30, 2016 $0.095
Apr 2016 May 9, 2016 May 18, 2016 May 31, 2016 $0.095
Mar 2016 Apr 7, 2016 Apr 18, 2016 Apr 29, 2016 $0.095
Feb 2016 Mar 11, 2016 Mar 22, 2016 Mar 31, 2016 $0.095
Jan 2016 Feb 10, 2016 Feb 22, 2016 Feb 29, 2016 $0.095
Dec 2015 Jan 7, 2016 Jan 18, 2016 Jan 29, 2016 $0.095
Nov 2015 Dec 10, 2015 Dec 21,2015 Dec 31, 2015 $0.095
Oct 2015 Nov 9, 2015 Nov 18, 2015 Nov 30, 2015 $0.095
Sept 2015 Oct 8, 2015 Oct 20, 2015 Oct 30, 2015 $0.095
Aug 2015 Sept 10, 2015 Sept 21, 2015 Sept 30, 2015 $0.095
July 2015 Aug 7, 2015 Aug 18, 2015 Aug 31, 2015 $0.095
June 2015 July 9, 2015 July 20, 2015 July 31, 2015 $0.095
May 2015 June 11, 2015 June 22, 2015 June 30, 2015 $0.095
Apr 2015 May 11, 2015 May 21, 2015 May 29, 2015 $0.095
Mar 2015 Apr 9, 2015 Apr 20, 2015 Apr 30, 2015 $0.095
Feb 2015 Mar 13, 2015 Mar 24, 2015 Mar 31, 2015 $0.095
Jan 2015 Feb 12, 2015 Feb 24, 2015 Feb 27, 2015 $0.095
Dec 2014 Jan 8, 2015 Jan 19, 2015 Jan 30, 2015 $0.095
Nov 2014 Dec 12, 2014 Dec 23, 2014 Dec 31, 2014 $0.095
Oct 2014 Nov 4, 2014 Nov 13, 2014 Nov 28, 2014 $0.095
Sep 2014 Oct 9, 2014 Oct 21, 2014 Oct 31, 2014 $0.095
Aug 2014 Sep 11, 2014 Sep 22, 2014 Sep 30, 2014 $0.095
July 2014 Aug 8, 2014 Aug 19, 2014 Aug 29, 2014 $0.095
June 2014 July 10, 2014 July 21, 2014 July 31, 2014 $0.095
May 2014 June 12, 2014 June 23, 2014 June 30, 2014 $0.095
Apr 2014 May 9, 2014 May 21, 2014 May 30, 2014 $0.095
Mar 2014 Apr 10, 2014 Apr 22, 2014 Apr 30, 2014 $0.095
Feb 2014 Mar. 7, 2014 Mar. 18, 2014 Mar. 31, 2014 $0.095
Jan 2014 Feb. 6, 2014 Feb. 18, 2014 Feb. 28, 2014 $0.095
Dec 2013 Jan. 9, 2014 Jan. 20, 2014 Jan. 31, 2014 $0.095
Nov 2013 Dec. 10, 2013 Dec. 19, 2013 Dec. 31, 2013 $0.095
Oct  2013 Nov. 6, 2013 Nov. 15, 2013 Nov. 29,  2013 $0.095
Sep 2013 Oct. 10, 2013 Oct. 22, 2013 Oct. 31, 2013 $0.095
Aug 2013 Sep 11, 2013 Sep 20, 2013 Sep 30, 2013 $0.095
July 2013 Aug 8, 2013 Aug 19, 2013 Aug 30, 2013 $0.095
June 2013 July 10, 2013 July 19, 2013 July 31, 2013 $0.095
May 2013 June 12, 2013 June 21, 2013 June 28, 2013 $0.095
April 2013 May 9, 2013 May 21, 2013 May 31, 2013 $0.088
Mar 2013 Apr 11,  2013 Apr 22, 2013 Apr 30, 2013 $0.088
Feb 2013 Mar 7, 2013 Mar 18, 2013 Mar 28, 2013 $0.088
Jan 2013 Feb 6, 2013 Feb 15, 2013 Feb 28, 2013 $0.088
Dec 2012 Jan 9, 2013 Jan 18, 2013 Jan 31, 2013 $0.088
Dec 2012 Dec 17, 2012 Dec 31, 2012 Jan 11, 2013 $0.05
Nov 2012 Dec 12, 2012 Dec 21, 2012 Dec 31, 2012 $0.088
Oct 2012 Nov 7, 2012 Nov 16, 2012 Nov 30, 2012 $0.088
Sep 2012 Oct 11, 2012 Oct 22, 2012 Oct 31, 2012 $0.088
Aug 2012 Sep 12, 2012 Sep 21, 2012 Sep 28, 2012 $0.088
Jul 2012 Aug 8, 2012 Aug 17, 2012 Aug 31, 2012 $0.088
Jun 2012 Jul 11, 2012 Jul 20, 2012 Jul 31, 2012 $0.088
May 2012 Jun 12, 2012 Jun 21, 2012 Jun 29, 2012 $0.088
Apr 2012 May 8, 2012 May 17, 2012 May 31, 2012 $0.083
Mar 2012 Apr 10, 2012 Apr 19, 2012 Apr 30, 2012 $0.083
Feb 2012 Mar 7, 2012 Mar 16, 2012 Mar 30. 2012 $0.083
Jan 2012 Feb 8, 2012 Feb 17, 2012 Feb 29, 2012 $0.083
Dec 2011 Jan 11, 2012 Jan 20, 2012 Jan 31, 2012 $0.083
Nov 2011 Dec 9, 2011 Dec 20, 2011 Dec 30, 2011 $0.083
Oct 2011 Nov 7, 2011 Nov 16, 2011 Nov 30, 2011 $0.083
Sep 2011 Oct 12, 2011 Oct 21, 2011 Oct 31, 2011 $0.083
Aug 2011 Sep 12, 2011 Sep 21, 2011 Sep 30, 2011 $0.083
Jul 2011 Aug 8, 201 Aug 17, 2011 Aug 31, 2011 $0.083
Jun 2011 Jul 12, 2011 Jul 21, 2011 Jul 29, 2011 $0.083
May 2011 Jun 7, 2011 Jun 16, 2011 Jun 30, 2011 $0.083
Apr 2011 May 10, 2011 May 19, 2011 May 31, 2011 $0.083
Mar 2011 Apr 12, 2011 Apr 21, 2011 Apr 29, 2011 $0.083
Feb 2011 Mar 8, 2011 Mar 17, 2011 Mar 31, 2011 $0.083
Jan 2011 Feb 9, 2011 Feb 18, 2011 Feb 28, 2011 $0.083
Dec 2010 Jan 11, 2011 Jan 20, 2011 Jan 31, 2011 $0.115
Nov 2010 Dec 9, 2010 Dec 20, 2010 Dec 31, 2010 $0.115
Oct 2010 Nov 8, 2010 Nov 17, 2010 Nov 30, 2010 $0.115
Sep 2010 Oct 12, 2010 Oct 21, 2010 Oct 29, 2010 $0.115
Aug 2010 Sep 9, 2010 Sep 20, 2010 Sep 30, 2010 $0.115
Jul 2010 Aug 9, 2010 Aug 18, 2010 Aug 31, 2010 $0.115
Jun 2010 Jul 13, 2010 Jul 22, 2010 Jul 30, 2010 $0.115
May 2010 Jun 16, 2010 Jun 25, 2010 Jun 30, 2010 $0.115
Apr 2010 May 11, 2010 May 20, 2010 May 31, 2010 $0.115
Mar 2010 Apr 13, 2010 Apr 22, 2010 Apr 30, 2010 $0.115
Feb 2010 Mar 11, 2010 Mar 22, 2010 Mar 31, 2010 $0.115
Jan 2010 Feb 10, 2010 Feb 22, 2010 Feb 26, 2010 $0.115
Dec 2009 Jan 12, 2010 Jan 21, 2010 Jan 29, 2010 $0.115
Nov 2009 Dec 9, 2009 Dec 17, 2009 Dec 31, 2009 $0.115
Oct 2009 Nov 9, 2009 Nov 18, 2009 Nov 30, 2009 $0.115
Sep 2009 Oct 8, 2009 Oct 20, 2009 Oct 30, 2009 $0.115
Aug 2009 Sep 10, 2009 Sep 21, 2009 Sep 30, 2009 $0.115
Jul 2009 Aug 10, 2009 Aug 19, 2009 Aug 31, 2009 $0.115
Jun 2009 Jul 13, 2009 Jul 22, 2009 Jul 31, 2009 $0.115
May 2009 Jun 15, 2009 Jun 24, 2009 Jun 30, 2009 $0.115
Apr 2009 May 11, 2009 May 21, 2009 May 29, 2009 $0.115
Mar 2009 Apr 14, 2009 Apr 23, 2009 Apr 30, 2009 $0.115
Feb 2009 Mar 12, 2009 Mar 23, 2009 Mar 31, 2009 $0.115
Jan 2009 Feb 12, 2009 Feb 24, 2009 Feb 27, 2009 $0.115
Dec 2008 Jan 13, 2009 Jan 22, 2009 Jan 30, 2009 $0.115
Nov 2008 Dec 11, 2008 Dec 22, 2008 Dec 31, 2008 $0.115
Oct 2008 Nov 10, 2008 Nov 19, 2008 Nov 28, 2008 $0.115
Sep 2008 Oct 9, 2008 Oct 21, 2008 Oct 31, 2008 $0.115
Aug 2008 Sep 11, 2008 Sep 22, 2008 Sep 30, 2008 $0.115
Jul 2008 Aug 7, 2008 Aug 18, 2008 Aug 29, 2008 $0.115
Jun 2008 Jul 10, 2008 Jul 21, 2008 Jul 31, 2008 $0.115
May 2008 Jun 16, 2008 Jun 25, 2008 Jun 30, 2008 $0.115
Apr 2008 May 8, 2008 May 20, 2008 May 30, 2008 $0.11
Mar 2008 Apr 10, 2008 Apr 21, 2008 Apr 30, 2008 $0.11
Feb 2008 Mar 06, 2008 Mar 17, 2008 Mar 31, 2008 $0.11
Jan 2008 Feb 11, 2008 Feb 21, 2008 Feb 29, 2008 $0.11
Dec 2007 Jan 10, 2008 Jan 21, 2008 Jan 31, 2008 $0.11
Nov 2007 Dec 11, 2007 Dec 20, 2007 Dec 31, 2007 $0.11
Oct 2007 Nov 11, 2007 Nov 21, 2007 Nov 30, 2007 $0.11
Sep 2007 Oct 11, 2007 Oct 22, 2007 Oct 31, 2007 $0.11
Aug 2007 Sep 11, 2007 Sep 20, 2007 Sep 28, 2007 $0.11
Jul 2007 Aug 9, 2007 Aug 20, 2007 Aug 31, 2007 $0.11
Jun 2007 Jul 12, 2007 Jul 23, 2007 Jul 31, 2007 $0.11
May 2007 Jun 11, 2007 Jun 20, 2007 Jun 29, 2007 $0.11
Apr 2007 May 10, 2007 May 22, 2007 May 31, 2007 $0.105
Mar 2007 Apr 12, 2007 Apr 23, 2007 Apr 30, 2007 $0.105
Feb 2007 Mar 8, 2007 Mar 19, 2007 Mar 30, 2007 $0.105
Jan 2007 Feb 12, 2007 Feb 21, 2007 Feb 28, 2007 $0.105
Dec 2006 Jan 11, 2007 Jan 22, 2007 Jan 31, 2007 $0.105
Nov 2006 Dec 11, 2006 Dec 20, 2006 Dec 29, 2006 $0.105
Oct 2006 Nov 9, 2006 Nov 20, 2006 Nov 30, 2006 $0.105
Sep 2006 Oct 12, 2006 Oct 23, 2006 Oct 31, 2006 $0.105
Aug 2006 Sep 13, 2006 Sep 22, 2006 Sep 29, 2006 $0.105
Jul 2006 Aug 9, 2006 Aug 18, 2006 Aug 31, 2006 $0.105
Jun 2006 Jul 13, 2006 Jul 24, 2006 Jul 31, 2006 $0.105
May 2006 Jun 12, 2006 Jun 21, 2006 Jun 30, 2006 $0.105
Apr 2006 May 10, 2006 May 19, 2006 May 31, 2006 $0.10
Mar 2006 Apr 12, 2006 Apr 21, 2006 Apr 28, 2006 $0.10
Feb 2006 Mar 13, 2006 Mar 22, 2006 Mar 31, 2006 $0.10
Jan 2006 Feb 13, 2006 Feb 22, 2006 Feb 28, 2006 $0.10
Dec 2005 Jan 12, 2006 Jan 23, 2006 Jan 31, 2006 $0.10
Nov 2005 Dec 9, 2005 Dec 21, 2005 Dec 30, 2005 $0.10
Oct 2005 Nov 9, 2005 Nov 21, 2005 Nov 30, 2005 $0.10
Sep 2005 Oct 13, 2005 Oct 24, 2005 Oct 31, 2005 $0.10
Aug 2005 Sep 13, 2005 Sep 22, 2005 Sep 30, 2005 $0.10
Jul 2005 Aug 11, 2005 Aug 22, 2005 Aug 31, 2005 $0.10
Jun 2005 Jul 13, 2005 Jul 22, 2005 Jul 29, 2005 $0.10
May 2005 Jun 13, 2005 Jun 22, 2005 Jun 30, 2005 $0.10
Apr 2005 May 12, 2005 May 24, 2005 May 31, 2005 $0.10
Mar 2005 Apr 13, 2005 Apr 21, 2005 Apr 29, 2005 $0.10
Feb 2005 Mar 10, 2005 Mar 22, 2005 Mar 31, 2005 $0.10
Jan 2005 Feb 11, 2005 Feb 23, 2005 Feb 28, 2005 $0.10
Dec 2004 Jan 13, 2005 Jan 24, 2005 Jan 31, 2005 $0.10
Nov 2004* Dec 13, 2004 Dec 22, 2004 Dec 30, 2004 $0.1643
* This initial distribution spans the period from Oct. 12, 2004 to Nov. 30, 2004