Distribution Overview
| EX-DATE | RECORD DATE | PAYABLE DATE | ORDINARY INCOME |
SHORT-TERM CAPITAL GAINS |
LONG-TERM CAPITAL GAINS |
TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|
| 06/28/2019 | 07/01/2019 | 07/05/2019 | $0.041227 | $0.000000 | $0.000000 | $0.041227 |
| 03/29/2019 | 04/01/2019 | 04/04/2019 | $0.022062 | $0.000000 | $0.000000 | $0.022062 |
| 12/20/2018 | 12/21/2018 | 12/27/2018 | $0.109873 | $0.000000 | $0.000000 | $0.109873 |
| 09/28/2018 | 10/01/2018 | 10/04/2018 | $0.020142 | $0.000000 | $0.000000 | $0.020142 |
| 06/29/2018 | 07/02/2018 | 07/06/2018 | $0.068661 | $0.000000 | $0.000000 | $0.068661 |
| 03/29/2018 | 04/02/2018 | 04/05/2018 | $0.071035 | $0.000000 | $0.000000 | $0.071035 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | $0.073494 | $0.000000 | $0.000000 | $0.073494 |
| 09/29/2017 | 10/02/2017 | 10/05/2017 | $0.045562 | $0.000000 | $0.000000 | $0.045562 |
| 06/30/2017 | 07/05/2017 | 07/07/2017 | $0.006761 | $0.000000 | $0.000000 | $0.006761 |
| 03/31/2017 | 04/04/2017 | 04/06/2017 | $0.026757 | $0.000000 | $0.000000 | $0.026757 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.138694 | $0.000000 | $0.000000 | $0.138694 |
| 09/30/2016 | 10/04/2016 | 10/06/2016 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| 06/30/2016 | 07/05/2016 | 07/07/2016 | $0.015242 | $0.000000 | $0.000000 | $0.015242 |
| 3/31/2016 | 04/04/2016 | 04/06/2016 | $0.006184 | $0.000000 | $0.000000 | $0.006184 |