December 2022
Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
---|---|---|---|---|
Ordinary Income Dividends | 12/27/22 | 12/28/22 | 12/28/22 | $0.16566132 |
Short-Term Capital Gains | 12/27/22 | 12/28/22 | 12/28/22 | - |
Long Term Capital Gains | 12/27/22 | 12/28/22 | 12/28/22 | - |
Total | $0.16566132 |