1 |
11/30/2023 (2023) |
12/1/2023 |
12/15/2023 |
Declared Rate: USD 0.4925 per security/unitPayment Rate: USD 0.4925 |
0.4925 |
1 |
9/7/2023 (2023) |
9/8/2023 |
9/22/2023 |
Declared Rate: USD 0.5225 per security/unitPayment Rate: USD 0.5225 |
0.5225 |
1 |
6/8/2023 (2023) |
6/9/2023 |
6/23/2023 |
Declared Rate: USD 0.4625 per security/unitPayment Rate: USD 0.4625 |
0.4625 |
1 |
3/8/2023 (2023) |
3/9/2023 |
3/24/2023 |
Declared Rate: USD 0.2675 per security/unitPayment Rate: USD 0.2675 |
0.2675 |
1 |
12/1/2022 (2022) |
12/2/2022 |
12/16/2022 |
Declared Rate: USD 0.4325 per security/unitPayment Rate: USD 0.4325 |
0.4325 |
1 |
8/31/2022 (2022) |
9/1/2022 |
9/16/2022 |
Declared Rate: USD 0.3575 per security/unitPayment Rate: USD 0.3575 |
0.3575 |
1 |
6/7/2022 (2022) |
6/8/2022 |
6/23/2022 |
Declared Rate: USD 0.3195 per security/unitPayment Rate: USD 0.3195 |
0.3195 |
1 |
3/10/2022 (2022) |
3/11/2022 |
3/25/2022 |
Declared Rate: USD 0.4025 per security/unitPayment Rate: USD 0.4025 |
0.4025 |
1 |
11/30/2021 (2021) |
12/1/2021 |
12/16/2021 |
Declared Rate: USD 0.2225 per security/unitPayment Rate: USD 0.2225 |
0.2225 |
1 |
9/13/2021 (2021) |
9/14/2021 |
9/30/2021 |
Declared Rate: USD 0.2375 per security/unitPayment Rate: USD 0.2375 |
0.2375 |
1 |
6/2/2021 (2021) |
6/3/2021 |
6/18/2021 |
Declared Rate: USD 0.2975 per security/unitPayment Rate: USD 0.2975 |
0.2975 |
1 |
3/11/2021 (2021) |
3/12/2021 |
3/26/2021 |
Declared Rate: USD 0.0575 per security/unitPayment Rate: USD 0.0575 |
0.0575 |
1 |
12/3/2020 (2020) |
12/4/2020 |
12/18/2020 |
Declared Rate: USD 0.1925 per security/unitPayment Rate: USD 0.1925 |
0.1925 |
1 |
8/26/2020 (2020) |
8/27/2020 |
9/18/2020 |
Declared Rate: USD 1.4825 per security/unitPayment Rate: USD 1.4825 |
1.4825 |
1 |
6/11/2020 (2020) |
6/12/2020 |
6/26/2020 |
Declared Rate: USD 1.1575 per security/unitPayment Rate: USD 1.1575 |
1.1575 |
1 |
3/12/2020 (2020) |
3/13/2020 |
3/20/2020 |
Declared Rate: USD 1.0175 per security/unitPayment Rate: USD 1.0175 |
1.0175 |
1 |
12/5/2019 (2019) |
12/6/2019 |
12/13/2019 |
Declared Rate: USD 7.5875 per security/unitPayment Rate: USD 7.5875 |
7.5875 |
1 |
8/22/2019 (2019) |
8/23/2019 |
8/30/2019 |
Declared Rate: USD 1.0375 per security/unitPayment Rate: USD 1.0375 |
1.0375 |
1 |
5/30/2019 (2019) |
5/31/2019 |
6/7/2019 |
Declared Rate: USD 0.6875 per security/unitPayment Rate: USD 0.6875 |
0.6875 |
1 |
3/7/2019 (2019) |
3/8/2019 |
3/15/2019 |
Declared Rate: USD 0.4775 per security/unitPayment Rate: USD 0.4775 |
0.4775 |
1 |
11/28/2018 (2018) |
11/30/2018 |
12/7/2018 |
USD 0.4475 |
0.4475 |
1 |
8/21/2018 (2018) |
8/24/2018 |
8/31/2018 |
USD 0.6075 |
0.6075 |
1 |
5/30/2018 (2018) |
6/1/2018 |
6/8/2018 |
USD 0.2275 |
0.2275 |
1 |
2/21/2018 (2018) |
2/23/2018 |
3/2/2018 |
USD 0.3775 |
0.3775 |
1 |
11/29/2017 (2017) |
12/1/2017 |
12/8/2017 |
USD 0.7175 |
0.7175 |
1 |
8/23/2017 (2017) |
8/25/2017 |
9/4/2017 |
USD 0.8275 |
0.8275 |
1 |
5/24/2017 (2017) |
5/26/2017 |
6/2/2017 |
USD 1.0775 TAX EXEMPT |
1.0775 |
1 |
3/1/2017 (2017) |
3/3/2017 |
3/10/2017 |
USD 1.0075 TAX EXEMPT |
1.0075 |
1 |
11/23/2016 (2016) |
11/25/2016 |
12/2/2016 |
USD 0.7775 |
0.7775 |
1 |
8/29/2016 (2016) |
8/31/2016 |
9/9/2016 |
USD 0.7775 |
0.7775 |
1 |
5/23/2016 (2016) |
5/25/2016 |
6/3/2016 |
USD 0.7275 |
0.7275 |
1 |
3/9/2016 (2016) |
3/11/2016 |
3/18/2016 |
USD 0.6375 |
0.6375 |
1 |
11/25/2015 (2015) |
11/27/2015 |
12/4/2015 |
USD 0.5575 |
0.5575 |
1 |
8/26/2015 (2015) |
8/28/2015 |
9/4/2015 |
USD 0.4375 |
0.4375 |
1 |
5/25/2015 (2015) |
5/27/2015 |
6/5/2015 |
USD 0.3875 |
0.3875 |
1 |
2/23/2015 (2015) |
2/25/2015 |
3/6/2015 |
USD 0.3875 |
0.3875 |
1 |
11/27/2014 (2014) |
12/1/2014 |
12/5/2014 |
USD 0.35 |
0.35 |
1 |
8/27/2014 (2014) |
8/29/2014 |
9/5/2014 |
USD 0.36 |
0.36 |
1 |
5/26/2014 (2014) |
5/28/2014 |
6/6/2014 |
USD 0.33 |
0.33 |
1 |
2/24/2014 (2014) |
2/26/2014 |
3/7/2014 |
USD 1.4 |
1.4 |
1 |
1/11/2013 (2013) |
1/15/2013 |
1/22/2013 |
USD 0.98 |
0.98 |