| 1 |
12/15/2023 (2023) |
12/18/2023 |
1/31/2024 |
Declared Rate: USD 1.906073 per security/unitPayment Rate: USD 1.906073 |
1.906073 |
| 1 |
9/15/2023 (2023) |
9/18/2023 |
10/31/2023 |
Declared Rate: USD 1.583169 per security/unitPayment Rate: USD 1.583169 |
1.583169 |
| 1 |
6/19/2023 (2023) |
6/20/2023 |
7/31/2023 |
Declared Rate: USD 1.638367 per security/unitPayment Rate: USD 1.638367 |
1.638367 |
| 1 |
3/17/2023 (2023) |
3/20/2023 |
4/28/2023 |
Declared Rate: USD 1.506204 per security/unitPayment Rate: USD 1.506204 |
1.506204 |
| 1 |
12/16/2022 (2022) |
12/19/2022 |
1/31/2023 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
9/16/2022 (2022) |
9/19/2022 |
10/31/2022 |
Declared Rate: USD 1.596398 per security/unitPayment Rate: USD 1.596398 |
1.596398 |
| 1 |
6/20/2022 (2022) |
6/21/2022 |
7/29/2022 |
Declared Rate: USD 1.576871 per security/unitPayment Rate: USD 1.576871 |
1.576871 |
| 1 |
3/18/2022 (2022) |
3/21/2022 |
4/29/2022 |
Declared Rate: USD 1.366009 per security/unitPayment Rate: USD 1.366009 |
1.366009 |
| 1 |
12/17/2021 (2021) |
12/20/2021 |
1/31/2022 |
Declared Rate: USD 1.636431 per security/unitPayment Rate: USD 1.636431 |
1.636431 |
| 1 |
12/17/2021 (2021) |
12/20/2021 |
1/31/2022 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
9/17/2021 (2021) |
9/20/2021 |
10/29/2021 |
Declared Rate: USD 1.428117 per security/unitPayment Rate: USD 1.428117 |
1.428117 |
| 1 |
6/18/2021 (2021) |
6/21/2021 |
7/30/2021 |
Declared Rate: USD 1.375875 per security/unitPayment Rate: USD 1.375875 |
1.375875 |
| 1 |
3/19/2021 (2021) |
3/22/2021 |
4/30/2021 |
Declared Rate: USD 1.277788 per security/unitPayment Rate: USD 1.277788 |
1.277788 |
| 1 |
12/18/2020 (2020) |
12/21/2020 |
1/29/2021 |
Declared Rate: USD 1.58 per security/unitPayment Rate: USD 1.58 |
1.58 |
| 1 |
9/18/2020 (2020) |
9/21/2020 |
10/30/2020 |
Declared Rate: USD 1.339224 per security/unitPayment Rate: USD 1.339224 |
1.339224 |
| 1 |
6/19/2020 (2020) |
6/22/2020 |
8/3/2020 |
Declared Rate: USD 1.366242 per security/unitPayment Rate: USD 1.366242 |
1.366242 |
| 1 |
3/20/2020 (2020) |
3/23/2020 |
4/30/2020 |
Declared Rate: USD 1.405559 per security/unitPayment Rate: USD 1.405559Tax Rate: 30% |
1.405559 |
| 1 |
12/20/2019 (2019) |
12/23/2019 |
1/31/2020 |
Declared Rate: USD 1.569992 per security/unitPayment Rate: USD 1.569992Tax Rate: 30% |
1.569992 |
| 1 |
9/20/2019 (2019) |
9/23/2019 |
10/31/2019 |
Declared Rate: USD 1.383619 per security/unitPayment Rate: USD 1.383619Tax Rate: 30% |
1.383619 |
| 1 |
6/21/2019 (2019) |
6/24/2019 |
7/31/2019 |
Declared Rate: USD 1.43164 per security/unitPayment Rate: USD 1.43164Tax Rate: 30% |
1.43164 |
| 1 |
12/21/2018 (2018) |
12/24/2018 |
1/31/2019 |
Cash Dividend/ DistributionDeclared Rate: USD 1.435429 per security/unitPayment Rate: USD 1.435429 |
1.435429 |
| 1 |
9/20/2018 (2018) |
9/24/2018 |
10/31/2018 |
USD 1.322611 LESS TAX |
1.322611 |
| 1 |
6/13/2018 (2018) |
6/18/2018 |
7/31/2018 |
USD 1.245568 LESS TAX |
1.245568 |
| 1 |
3/15/2018 (2018) |
3/19/2018 |
4/30/2018 |
USD 1.096775 LESS TAX |
1.096775 |
| 1 |
12/14/2017 (2017) |
12/18/2017 |
1/31/2018 |
USD 1.351333 LESS TAX |
1.351333 |
| 1 |
9/14/2017 (2017) |
9/18/2017 |
10/31/2017 |
USD 1.234574 LESS TAX |
1.234574 |
| 1 |
6/16/2017 (2017) |
6/20/2017 |
7/31/2017 |
USD 1.183108 LESS TAX |
1.183108 |
| 1 |
3/17/2017 (2017) |
3/21/2017 |
4/28/2017 |
USD 1.033118 LESS TAX |
1.033118 |
| 1 |
12/16/2016 (2016) |
12/20/2016 |
1/31/2017 |
USD 1.32893 LESS TAX |
1.32893 |
| 1 |
9/16/2016 (2016) |
9/20/2016 |
10/31/2016 |
USD 1.082068 LESS TAX |
1.082068 |
| 1 |
6/17/2016 (2016) |
6/21/2016 |
7/29/2016 |
USD 1.078442 LESS TAX |
1.078442 |
| 1 |
3/18/2016 (2016) |
3/22/2016 |
4/29/2016 |
USD 1.049604 LESS TAX |
1.049604 |
| 1 |
12/18/2015 (2015) |
12/22/2015 |
1/29/2016 |
USD 1.21155 LESS TAX |
1.21155 |
| 1 |
9/18/2015 (2015) |
9/22/2015 |
10/30/2015 |
USD 1.03343 LESS TAX |
1.03343 |
| 1 |
6/19/2015 (2015) |
6/23/2015 |
7/31/2015 |
USD 1.03007 LESS TAX |
1.03007 |
| 1 |
3/20/2015 (2015) |
3/24/2015 |
4/30/2015 |
USD 0.93081 LESS TAX |
0.93081 |
| 1 |
12/19/2014 (2014) |
12/23/2014 |
1/30/2015 |
USD 1.13492 LESS TAX |
1.13492 |
| 1 |
9/19/2014 (2014) |
9/23/2014 |
10/31/2014 |
USD 0.93919 LESS TAX |
0.93919 |
| 1 |
6/20/2014 (2014) |
6/24/2014 |
7/31/2014 |
USD 0.93669 LESS TAX |
0.93669 |
| 1 |
3/21/2014 (2014) |
3/25/2014 |
4/30/2014 |
USD 0.82461 LESS TAX |
0.82461 |
| 1 |
12/20/2013 (2013) |
12/24/2013 |
2/3/2014 |
USD 0.98025 LESS TAX |
0.98025 |
| 1 |
9/20/2013 (2013) |
9/24/2013 |
10/31/2013 |
USD 0.83795 LESS TAX |
0.83795 |
| 1 |
6/21/2013 (2013) |
6/25/2013 |
7/31/2013 |
USD 0.83912 LESS TAX |
0.83912 |
| 1 |
3/15/2013 (2013) |
3/19/2013 |
4/30/2013 |
USD 0.69372 LESS TAX |
0.69372 |
| 1 |
12/21/2012 (2012) |
12/26/2012 |
1/31/2013 |
USD 1.02183 LESS TAX |
1.02183 |
| 1 |
9/21/2012 (2012) |
9/25/2012 |
10/31/2012 |
USD 0.77945 LESS TAX |
0.77945 |
| 1 |
6/15/2012 (2012) |
6/19/2012 |
7/31/2012 |
USD 0.68826 LESS TAX |
0.68826 |
| 1 |
3/16/2012 (2012) |
3/20/2012 |
4/30/2012 |
USD 0.61389 LESS TAX |
0.61389 |
| 1 |
12/16/2011 (2011) |
12/20/2011 |
1/31/2012 |
USD 0.77013 LESS TAX |
0.77013 |
| 1 |
9/16/2011 (2011) |
9/20/2011 |
10/31/2011 |
USD 0.62495 LESS TAX |
0.62495 |
| 1 |
6/17/2011 (2011) |
6/21/2011 |
7/29/2011 |
USD 0.62762 LESS TAX |
0.62762 |
| 1 |
3/18/2011 (2011) |
3/22/2011 |
4/29/2011 |
USD 0.55332 LESS TAX |
0.55332 |
| 1 |
12/17/2010 (2010) |
12/21/2010 |
1/31/2011 |
USD 0.65276 LESS TAX |
0.65276 |
| 1 |
9/17/2010 (2010) |
9/21/2010 |
10/29/2010 |
USD 0.60213 LESS TAX |
0.60213 |
| 1 |
6/18/2010 (2010) |
6/22/2010 |
7/30/2010 |
USD 0.53128 LESS TAX |
0.53128 |
| 1 |
3/19/2010 (2010) |
3/23/2010 |
4/30/2010 |
USD 0.48038 LESS TAX |
0.48038 |
| 1 |
12/18/2009 (2009) |
12/22/2009 |
1/29/2010 |
USD 0.59019 LESS TAX |
0.59019 |
| 1 |
9/17/2009 (2009) |
9/22/2009 |
10/30/2009 |
USD 0.50833 LESS TAX |
0.50833 |
| 1 |
6/19/2009 (2009) |
6/23/2009 |
7/31/2009 |
USD 0.51819 LESS TAX |
0.51819 |
| 1 |
3/20/2009 (2009) |
3/24/2009 |
4/30/2009 |
USD 0.56143 LESS TAX |
0.56143 |
| 1 |
12/19/2008 (2008) |
12/23/2008 |
1/30/2009 |
USD 0.71934 LESS TAX |
0.71934 |
| 1 |
9/19/2008 (2008) |
9/23/2008 |
10/31/2008 |
USD 0.69092 LESS TAX |
0.69092 |
| 1 |
6/20/2008 (2008) |
6/24/2008 |
7/31/2008 |
USD 0.66922 LESS TAX |
0.66922 |
| 1 |
3/20/2008 (2008) |
3/25/2008 |
4/30/2008 |
USD 0.64195 LESS TAX |
0.64195 |
| 1 |
12/21/2007 (2007) |
12/26/2007 |
1/31/2008 |
USD 0.77541 LESS TAX |
0.77541 |
| 1 |
9/21/2007 (2007) |
9/25/2007 |
10/31/2007 |
USD 0.71872 LESS TAX |
0.71872 |
| 1 |
6/15/2007 (2007) |
6/19/2007 |
7/31/2007 |
USD 0.6556 LESS TAX |
0.6556 |
| 1 |
3/16/2007 (2007) |
3/20/2007 |
4/30/2007 |
USD 0.55127 LESS TAX |
0.55127 |
| 1 |
12/15/2006 (2006) |
12/19/2006 |
1/31/2007 |
USD 0.79265 LESS TAX |
0.79265 |
| 1 |
9/15/2006 (2006) |
9/19/2006 |
10/31/2006 |
USD 0.57934 LESS TAX |
0.57934 |
| 1 |
6/16/2006 (2006) |
6/20/2006 |
7/31/2006 |
USD 0.55547 LESS TAX |
0.55547 |
| 1 |
3/17/2006 (2006) |
3/21/2006 |
4/28/2006 |
USD 0.51947 LESS TAX |
0.51947 |
| 1 |
12/16/2005 (2005) |
12/20/2005 |
1/31/2006 |
USD 0.67167 LESS TAX |
0.67167 |
| 1 |
9/16/2005 (2005) |
9/20/2005 |
10/31/2005 |
USD 0.52169 LESS TAX |
0.52169 |
| 1 |
6/17/2005 (2005) |
6/21/2005 |
7/29/2005 |
USD 0.48762 LESS TAX |
0.48762 |
| 1 |
3/18/2005 (2005) |
3/22/2005 |
4/29/2005 |
USD 0.46709 LESS TAX |
0.46709 |
| 1 |
12/17/2004 (2004) |
12/21/2004 |
1/31/2005 |
USD 0.56789 LESS TAX |
0.56789 |
| 1 |
11/12/2004 (2004) |
11/17/2004 |
12/2/2004 |
USD 0.35102 LESS TAX |
0.35102 |
| 1 |
9/17/2004 (2004) |
9/21/2004 |
10/29/2004 |
USD 0.46878 LESS TAX |
0.46878 |
| 1 |
6/18/2004 (2004) |
6/22/2004 |
7/30/2004 |
USD 0.41376 LESS TAX |
0.41376 |
| 1 |
3/19/2004 (2004) |
3/23/2004 |
4/30/2004 |
USD 0.39476 LESS TAX |
0.39476 |
| 1 |
12/19/2003 (2003) |
12/23/2003 |
1/30/2004 |
USD 0.51559 LESS TAX |
0.51559 |
| 1 |
9/19/2003 (2003) |
9/23/2003 |
10/31/2003 |
USD 0.40006 LESS TAX |
0.40006 |
| 1 |
6/20/2003 (2003) |
6/24/2003 |
7/31/2003 |
USD 0.36025 LESS TAX |
0.36025 |
| 1 |
3/21/2003 (2003) |
3/25/2003 |
4/30/2003 |
USD 0.35438 LESS TAX |
0.35438 |
| 1 |
12/20/2002 (2002) |
12/24/2002 |
1/31/2003 |
USD 0.43584 LESS TAX |
0.43584 |
| 1 |
9/20/2002 (2002) |
9/24/2002 |
10/31/2002 |
USD 0.3781 LESS TAX |
0.3781 |
| 1 |
6/21/2002 (2002) |
6/25/2002 |
7/31/2002 |
USD 0.35337 LESS TAX |
0.35337 |
| 1 |
3/15/2002 (2002) |
3/19/2002 |
4/30/2002 |
USD 0.33098 LESS TAX |
0.33098 |
| 1 |
12/21/2001 (2001) |
12/26/2001 |
1/31/2002 |
USD 0.39277 LESS TAX |
0.39277 |
| 1 |
9/21/2001 (2001) |
9/25/2001 |
10/31/2001 |
USD 0.369 LESS TAX |
0.369 |
| 1 |
6/15/2001 (2001) |
6/19/2001 |
7/31/2001 |
USD 0.34644 LESS TAX |
0.34644 |