| 1 |
11/9/2023 (2023) |
11/10/2023 |
12/21/2023 |
Declared Rate: USD 0.495 per security/unitPayment Rate: USD 0.495 |
0.495 |
| 1 |
8/10/2023 (2023) |
8/11/2023 |
9/21/2023 |
Declared Rate: USD 0.495 per security/unitPayment Rate: USD 0.495 |
0.495 |
| 1 |
5/11/2023 (2023) |
5/12/2023 |
6/23/2023 |
Declared Rate: USD 0.495 per security/unitPayment Rate: USD 0.495 |
0.495 |
| 1 |
3/2/2023 (2023) |
3/3/2023 |
4/27/2023 |
Declared Rate: USD 1.145 per security/unitPayment Rate: USD 1.145 |
1.145 |
| 1 |
8/18/2022 (2022) |
8/19/2022 |
9/29/2022 |
Declared Rate: USD 0.445 per security/unitPayment Rate: USD 0.445 |
0.445 |
| 1 |
3/10/2022 (2022) |
3/11/2022 |
4/28/2022 |
Declared Rate: USD 0.895 per security/unitPayment Rate: USD 0.895 |
0.895 |
| 1 |
8/19/2021 (2021) |
8/20/2021 |
9/30/2021 |
Declared Rate: USD 0.345 per security/unitPayment Rate: USD 0.345 |
0.345 |
| 1 |
3/11/2021 (2021) |
3/12/2021 |
4/29/2021 |
Declared Rate: USD 0.745 per security/unitPayment Rate: USD 0.745 |
0.745 |
| 1 |
2/27/2020 (2020) |
2/28/2020 |
4/14/2020 |
Declared Rate: USD 1.045 per security/unitPayment Rate: USD 1.045 |
1.045 |
| 1 |
10/10/2019 (2019) |
10/11/2019 |
11/20/2019 |
Declared Rate: USD 0.495 per security/unitPayment Rate: USD 0.495 |
0.495 |
| 1 |
8/15/2019 (2019) |
8/16/2019 |
9/26/2019 |
Declared Rate: USD 0.5 per security/unitPayment Rate: USD 0.5 |
0.5 |
| 1 |
5/16/2019 (2019) |
5/17/2019 |
7/5/2019 |
Declared Rate: USD 0.5 per security/unitPayment Rate: USD 0.5 |
0.5 |
| 1 |
2/21/2019 (2019) |
2/22/2019 |
4/8/2019 |
Declared Rate: USD 1.05 per security/unitPayment Rate: USD 1.05 |
1.05 |
| 1 |
10/10/2018 (2018) |
10/12/2018 |
11/21/2018 |
USD 0.5 |
0.5 |
| 1 |
8/15/2018 (2018) |
8/17/2018 |
9/27/2018 |
USD 0.5 |
0.5 |
| 1 |
5/16/2018 (2018) |
5/18/2018 |
7/5/2018 |
USD 0.5 |
0.5 |
| 1 |
2/21/2018 (2018) |
2/23/2018 |
4/6/2018 |
USD 1.05 TAX EXEMPT |
1.05 |
| 1 |
10/11/2017 (2017) |
10/13/2017 |
11/22/2017 |
USD 0.5 |
0.5 |
| 1 |
8/2/2017 (2017) |
8/4/2017 |
9/20/2017 |
USD 0.5 TAX EXEMPT |
0.5 |
| 1 |
5/17/2017 (2017) |
5/19/2017 |
7/5/2017 |
USD 0.5 TAX EXEMPT |
0.5 |
| 1 |
2/22/2017 (2017) |
2/24/2017 |
4/6/2017 |
USD 1.05 |
1.05 |
| 1 |
10/19/2016 (2016) |
10/21/2016 |
12/6/2016 |
USD 0.5 |
0.5 |
| 1 |
8/10/2016 (2016) |
8/12/2016 |
9/28/2016 |
USD 0.5 |
0.5 |
| 1 |
5/18/2016 (2016) |
5/20/2016 |
7/7/2016 |
USD 0.5 |
0.5 |
| 1 |
3/2/2016 (2016) |
3/4/2016 |
4/20/2016 |
USD 1.05 |
1.05 |
| 1 |
10/21/2015 (2015) |
10/23/2015 |
12/3/2015 |
USD 0.5 |
0.5 |
| 1 |
8/12/2015 (2015) |
8/14/2015 |
10/2/2015 |
USD 0.5 |
0.5 |
| 1 |
5/20/2015 (2015) |
5/22/2015 |
7/8/2015 |
USD 0.5 |
0.5 |
| 1 |
3/4/2015 (2015) |
3/6/2015 |
4/30/2015 |
USD 1 |
0 |
| 1 |
10/21/2014 (2014) |
10/24/2014 |
12/10/2014 |
USD 0.5 |
0.5 |
| 1 |
8/20/2014 (2014) |
8/22/2014 |
10/9/2014 |
USD 0.5 |
0.5 |
| 1 |
5/21/2014 (2014) |
5/23/2014 |
7/10/2014 |
USD 0.5 |
0.5 |
| 1 |
3/12/2014 (2014) |
3/14/2014 |
4/30/2014 |
USD 0.95 |
0.95 |
| 1 |
10/23/2013 (2013) |
10/25/2013 |
12/11/2013 |
USD 0.5 |
0.5 |
| 1 |
8/21/2013 (2013) |
8/23/2013 |
10/9/2013 |
USD 0.5 |
0.5 |
| 1 |
5/21/2013 (2013) |
5/23/2013 |
7/11/2013 |
USD 0.5 |
0.5 |
| 1 |
3/20/2013 (2013) |
3/22/2013 |
5/8/2013 |
USD 0.9 |
0.9 |
| 1 |
10/23/2012 (2012) |
10/25/2012 |
12/12/2012 |
USD 0.45 |
0.45 |
| 1 |
8/15/2012 (2012) |
8/17/2012 |
10/4/2012 |
USD 0.45 |
0.45 |
| 1 |
5/16/2012 (2012) |
5/18/2012 |
7/5/2012 |
USD 0.45 |
0.45 |
| 1 |
3/14/2012 (2012) |
3/16/2012 |
5/2/2012 |
USD 0.7 |
0.7 |