1 |
9/28/2023 (2023) |
9/29/2023 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
9/28/2023 (2023) |
9/29/2023 |
12/15/2023 |
Declared Rate: USD 0.117116 per security/unitPayment Rate: USD 0.117116 |
0.117116 |
1 |
3/30/2023 (2023) |
3/31/2023 |
7/13/2023 |
Declared Rate: USD 0.092819 per security/unitPayment Rate: USD 0.092819 |
0.092819 |
1 |
3/30/2023 (2023) |
3/31/2023 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
9/29/2022 (2022) |
9/30/2022 |
12/15/2022 |
Declared Rate: USD 0.098854 per security/unitPayment Rate: USD 0.098854 |
0.098854 |
1 |
9/29/2022 (2022) |
9/30/2022 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
3/30/2022 (2022) |
3/31/2022 |
7/12/2022 |
Declared Rate: USD 0.089337 per security/unitPayment Rate: USD 0.089337 |
0.089337 |
1 |
3/30/2022 (2022) |
3/31/2022 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: USD NAExchange Rate: NA 1 to USD NA |
0 |
1 |
9/29/2021 (2021) |
9/30/2021 |
12/16/2021 |
Declared Rate: USD 0.100105 per security/unitPayment Rate: USD 0.100105 |
0.100105 |
1 |
9/29/2021 (2021) |
9/30/2021 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
3/30/2021 (2021) |
3/31/2021 |
7/12/2021 |
Declared Rate: USD 0.094879 per security/unitPayment Rate: USD 0.094879 |
0.094879 |
1 |
3/30/2021 (2021) |
3/31/2021 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
9/29/2020 (2020) |
9/30/2020 |
12/17/2020 |
Declared Rate: USD 0.100716 per security/unitPayment Rate: USD 0.100716 |
0.100716 |
1 |
3/30/2020 (2020) |
3/31/2020 |
7/10/2020 |
Declared Rate: USD 0.097441 per security/unitPayment Rate: USD 0.097441 |
0.097441 |
1 |
9/27/2019 (2019) |
9/30/2019 |
12/16/2019 |
Declared Rate: USD 0.096367 per security/unitPayment Rate: USD 0.096367 |
0.096367 |
1 |
3/28/2019 (2019) |
3/29/2019 |
7/9/2019 |
Declared Rate: USD 0.085659 per security/unitPayment Rate: USD 0.085659 |
0.085659 |
1 |
9/26/2018 (2018) |
9/28/2018 |
12/17/2018 |
Cash Dividend/ DistributionDeclared Rate: USD 0.08164 per security/unitPayment Rate: USD 0.08164 |
0.08164 |
1 |
3/27/2018 (2018) |
3/29/2018 |
7/9/2018 |
USD 0.075867 |
0.075867 |
1 |
3/29/2017 (2017) |
3/31/2017 |
7/10/2017 |
USD 0.072209 |
0.072209 |
1 |
9/28/2016 (2016) |
9/30/2016 |
12/15/2016 |
USD 0.071159 |
0.071159 |
1 |
3/29/2016 (2016) |
3/31/2016 |
7/11/2016 |
USD 0.078669 |
0.078669 |
1 |
9/28/2015 (2015) |
9/30/2015 |
12/14/2015 |
USD 0.065736 |
0.065736 |
1 |
3/27/2015 (2015) |
3/31/2015 |
7/6/2015 |
USD 0.065354 |
0.065354 |
1 |
9/25/2014 (2014) |
9/29/2014 |
12/15/2014 |
USD 0.066628 |
0.066628 |
1 |
3/26/2014 (2014) |
3/28/2014 |
7/10/2014 |
USD 0.079858 |
0.079858 |
1 |
9/25/2013 (2013) |
9/27/2013 |
12/16/2013 |
USD 0.063288 |
0.063288 |
1 |
3/26/2013 (2013) |
3/28/2013 |
7/8/2013 |
USD 0.0656 |
0.0656 |
1 |
9/25/2012 (2012) |
9/27/2012 |
12/17/2012 |
USD 0.067456 |
0.067456 |
1 |
3/27/2012 (2012) |
3/29/2012 |
7/9/2012 |
USD 0.07003 |
0.07003 |
1 |
9/27/2011 (2011) |
9/29/2011 |
12/19/2011 |
$0.07173 USD 0.070731 |
0.070731 |