Distributions & tax information
Distribution overview by exchange traded fund
Select a fund to view an overview of distributions.
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.2014900 | $0.0000000 | $0.0000000 | $0.2014900 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.1986910 | $0.0000000 | $0.0000000 | $0.1986910 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.2035050 | $0.0000000 | $0.0000000 | $0.2035050 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.2057000 | $0.0000000 | $0.0000000 | $0.2057000 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.2102100 | $0.0000000 | $0.0000000 | $0.2102100 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.2050590 | $0.0000000 | $0.0000000 | $0.2050590 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.1923790 | $0.0000000 | $0.0000000 | $0.1923790 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.1983600 | $0.0000000 | $0.0000000 | $0.1983600 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.1789430 | $0.0000000 | $0.0000000 | $0.1789430 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.2194710 | $0.0000000 | $0.0000000 | $0.2194710 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.2039610 | $0.0000000 | $0.0000000 | $0.2039610 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.2040390 | $0.0000000 | $0.0000000 | $0.2040390 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.2043590 | $0.0000000 | $0.0000000 | $0.2043590 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.2087880 | $0.0000000 | $0.0000000 | $0.2087880 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.1980800 | $0.0000000 | $0.0000000 | $0.1980800 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.2024870 | $0.0000000 | $0.0000000 | $0.2024870 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.2067070 | $0.0000000 | $0.0000000 | $0.2067070 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.1999310 | $0.0000000 | $0.0000000 | $0.1999310 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.1988090 | $0.0000000 | $0.0000000 | $0.1988090 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.1938380 | $0.0000000 | $0.0000000 | $0.1938380 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.1897120 | $0.0000000 | $0.0000000 | $0.1897120 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.1862970 | $0.0000000 | $0.0000000 | $0.1862970 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.1670030 | $0.0000000 | $0.0000000 | $0.1670030 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.1751080 | $0.0000000 | $0.0000000 | $0.1751080 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.1711340 | $0.0000000 | $0.0000000 | $0.1711340 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.1628070 | $0.0000000 | $0.0000000 | $0.1628070 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.1702020 | $0.0000000 | $0.0000000 | $0.1702020 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.1632010 | $0.0000000 | $0.0000000 | $0.1632010 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.1593090 | $0.0000000 | $0.0000000 | $0.1593090 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.1468060 | $0.0000000 | $0.0000000 | $0.1468060 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.1411040 | $0.0000000 | $0.0000000 | $0.1411040 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.1256300 | $0.0000000 | $0.0000000 | $0.1256300 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.1405590 | $0.0000000 | $0.0000000 | $0.1405590 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $1.3340380 | $0.0000000 | $0.0000000 | $1.3340380 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.1289180 | $0.0000000 | $0.0000000 | $0.1289180 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.0947320 | $0.0000000 | $0.0000000 | $0.0947320 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.0860270 | $0.0000000 | $0.0000000 | $0.0860270 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.0655340 | $0.0000000 | $0.0000000 | $0.0655340 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.0658340 | $0.0000000 | $0.0000000 | $0.0658340 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.0512920 | $0.0000000 | $0.0000000 | $0.0512920 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.0503380 | $0.0000000 | $0.0000000 | $0.0503380 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.0479850 | $0.0000000 | $0.0000000 | $0.0479850 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.0441940 | $0.0000000 | $0.0000000 | $0.0441940 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.0458960 | $0.0000000 | $0.0000000 | $0.0458960 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.0461720 | $0.0000000 | $0.0000000 | $0.0461720 |
| 12/23/2021 | 12/27/2021 | 12/30/2021 | $0.3458940 | $0.0000000 | $0.0000000 | $0.3458940 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $0.0486370 | $0.0000000 | $0.0000000 | $0.0486370 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $0.0484250 | $0.0000000 | $0.0000000 | $0.0484250 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $0.0480410 | $0.0000000 | $0.0000000 | $0.0480410 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $0.0449280 | $0.0000000 | $0.0000000 | $0.0449280 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $0.0443260 | $0.0000000 | $0.0000000 | $0.0443260 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $0.0438600 | $0.0000000 | $0.0000000 | $0.0438600 |
| 06/01/2021 |
06/02/2021
|
06/07/2021
|
$0.0426260 | $0.0000000 | $0.0000000 | $0.0426260 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $0.0421230 | $0.0000000 | $0.0000000 | $0.0421230 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $0.0408000 | $0.0000000 | $0.0000000 | $0.0408000 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $0.0395410 | $0.0000000 | $0.0000000 | $0.0395410 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $0.0384940 | $0.0000000 | $0.0000000 | $0.0384940 |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | $0.0477820 | $0.0000000 | $0.0000000 | $0.0477820 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $0.0227320 | $0.0000000 | $0.0000000 | $0.0227320 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $0.0212500 | $0.0000000 | $0.0000000 | $0.0212570 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $0.0226810 | $0.0000000 | $0.0000000 | $0.0226810 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $0.0303300 | $0.0000000 | $0.0000000 | $0.0303300 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $0.0508170 | $0.0000000 | $0.0000000 | $0.0508170 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $0.0514030 | $0.0000000 | $0.0000000 | $0.0514030 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $0.0556020 | $0.0000000 | $0.0000000 | $0.0556020 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $0.0651770 | $0.0000000 | $0.0000000 | $0.0651770 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $0.0794880 | $0.0000000 | $0.0000000 | $0.0794880 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $0.0762540 | $0.0000000 | $0.0000000 | $0.0762540 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $0.0890980 | $0.0000000 | $0.0000000 | $0.0890980 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $0.1291700 | $0.0000000 | $0.0000000 | $0.1291700 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $0.2190940 | $0.0000000 | $0.0000000 | $0.2190940 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $0.0926080 | $0.0000000 | $0.0000000 | $0.0926080 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $0.1833010 | $0.0000000 | $0.0000000 | $0.1833010 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $0.1032410 | $0.0000000 | $0.0000000 | $0.1032410 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $0.1171920 | $0.0000000 | $0.0000000 | $0.1171920 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $0.1066350 | $0.0000000 | $0.0000000 | $0.1066350 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $0.1120830 | $0.0000000 | $0.0000000 | $0.1120830 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $0.1076560 | $0.0000000 | $0.0000000 | $0.1076560 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $0.1815870 | $0.0000000 | $0.0000000 | $0.1815870 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $0.1118680 | $0.0000000 | $0.0000000 | $0.1118680 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $0.0861820 | $0.0000000 | $0.0000000 | $0.0861820 |
| 12/27/2018 | 12/28/2018 | 01/03/2018 | $0.1474920 | $0.2522880 | $0.3921250 | $0.7919050 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $0.0811540 | $0.0000000 | $0.0000000 | $0.0811540 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $0.0896460 | $0.0000000 | $0.0000000 | $0.0896460 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $0.1327420 | $0.0000000 | $0.0000000 | $0.1327420 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $0.1129210 | $0.0000000 | $0.0000000 | $0.1129210 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $0.1136820 | $0.0000000 | $0.0000000 | $0.1136820 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $0.0832180 | $0.0000000 | $0.0000000 | $0.0832180 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $0.0755640 | $0.0000000 | $0.0000000 | $0.0755640 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $0.1068980 | $0.0000000 | $0.0000000 | $0.1068980 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $0.0760170 | $0.0000000 | $0.0000000 | $0.0760170 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $0.0894090 | $0.0000000 | $0.0000000 | $0.0894090 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $0.0808820 | $0.0000000 | $0.0000000 | $0.0808820 |
| 12/27/2017 | 12/28/2017 | 01/02/2018 | $0.1359780 | $0.0000000 | $0.0000000 | $0.1359780 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $0.1176870 | $0.0000000 | $0.0000000 | $0.1176870 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $0.1088010 | $0.0000000 | $0.0000000 | $0.1088010 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $0.0992980 | $0.0000000 | $0.0000000 | $0.0992980 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $0.0472730 | $0.0000000 | $0.0000000 | $0.0472730 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $0.0494120 | $0.0000000 | $0.0000000 | $0.0494120 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $0.0490850 | $0.0000000 | $0.0000000 | $0.0490850 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $0.0529210 | $0.0000000 | $0.0000000 | $0.0529210 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $0.087679 | $0.0000000 | $0.0000000 | $0.0876790 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $0.0744760 | $0.0000000 | $0.0000000 | $0.0744760 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $0.0514720 | $0.0000000 | $0.0000000 | $0.0514720 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $0.0253950 | $0.0000000 | $0.0000000 | $0.0253950 |
| 12/28/2016 | 12/30/2016 | 01/03/2017 | $0.0407820 | $0.0000000 | $0.0000000 | $0.0407820 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.199569 | $0.000000 | $0.000000 | $0.199569 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.189667 | $0.000000 | $0.000000 | $0.189667 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.183041 | $0.000000 | $0.000000 | $0.183041 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.198894 | $0.000000 | $0.000000 | $0.198894 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.191469 | $0.000000 | $0.000000 | $0.191469 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.189617 | $0.000000 | $0.000000 | $0.189617 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.190855 | $0.000000 | $0.000000 | $0.190855 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.188612 | $0.000000 | $0.000000 | $0.188612 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.187853 | $0.000000 | $0.000000 | $0.187853 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.209135 | $0.000000 | $0.000000 | $0.209135 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.309801 | $0.000000 | $0.000000 | $0.309801 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.191891 | $0.000000 | $0.000000 | $0.191891 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.197857 | $0.000000 | $0.000000 | $0.197857 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.196427 | $0.000000 | $0.000000 | $0.196427 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.196569 | $0.000000 | $0.000000 | $0.196569 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.190669 | $0.000000 | $0.000000 | $0.190669 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.189885 | $0.000000 | $0.000000 | $0.189885 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.192066 | $0.000000 | $0.000000 | $0.192066 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.194143 | $0.000000 | $0.000000 | $0.194143 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.190366 | $0.000000 | $0.000000 | $0.190366 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.182686 | $0.000000 | $0.000000 | $0.182686 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.198112 | $0.000000 | $0.000000 | $0.198112 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.190006 | $0.000000 | $0.000000 | $0.190006 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.181991 | $0.000000 | $0.000000 | $0.181991 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.169221 | $0.000000 | $0.000000 | $0.169221 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.183807 | $0.000000 | $0.000000 | $0.183807 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.153965 | $0.000000 | $0.000000 | $0.153965 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.174571 | $0.000000 | $0.000000 | $0.174571 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.164775 | $0.000000 | $0.000000 | $0.164775 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.170551 | $0.000000 | $0.000000 | $0.170551 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.155420 | $0.000000 | $0.000000 | $0.155420 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.155364 | $0.000000 | $0.000000 | $0.155364 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.112486 | $0.000000 | $0.000000 | $0.112486 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.199414 | $0.000000 | $0.000000 | $0.199414 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.147848 | $0.000000 | $0.000000 | $0.147848 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.140182 | $0.000000 | $0.000000 | $0.140182 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.135501 | $0.000000 | $0.000000 | $0.135501 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.131152 | $0.000000 | $0.000000 | $0.131152 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.101666 | $0.000000 | $0.000000 | $0.101666 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.093091 | $0.000000 | $0.000000 | $0.093091 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.088244 | $0.000000 | $0.000000 | $0.088244 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.073220 | $0.000000 | $0.000000 | $0.073220 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.063126 | $0.000000 | $0.000000 | $0.063126 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.035443 | $0.000000 | $0.000000 | $0.035443 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.030292 | $0.000000 | $0.000000 | $0.030292 |
| 12/23/2021 | 12/27/2021 | 12/30/2021 | $0.035254 | $0.000000 | $0.000000 | $0.035254 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $0.044861 | $0.000000 | $0.000000 | $0.044861 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $0.049922 | $0.000000 | $0.000000 | $0.049922 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $0.052484 | $0.000000 | $0.000000 | $0.052484 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $0.053493 | $0.000000 | $0.000000 | $0.053493 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $0.053860 | $0.000000 | $0.000000 | $0.053860 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $0.052763 | $0.000000 | $0.000000 | $0.052763 |
|
06/01/2021
|
06/02/2021
|
06/07/2021
|
$0.051986 | $0.000000 | $0.000000 | $0.051986 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $0.052045 | $0.000000 | $0.000000 | $0.052045 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $0.055663 | $0.000000 | $0.000000 | $0.055663 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $0.051056 | $0.000000 | $0.000000 | $0.051056 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $0.059643 | $0.000000 | $0.000000 | $0.059643 |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | $0.198013 | $0.000000 | $0.114821 | $0.312834 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $0.175830 | $0.000000 | $0.000000 | $0.175830 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $0.138372 | $0.000000 | $0.000000 | $0.138372 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $0.144274 | $0.000000 | $0.000000 | $0.144274 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $0.077382 | $0.000000 | $0.000000 | $0.077382 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $0.102729 | $0.000000 | $0.000000 | $0.102729 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $0.103578 | $0.000000 | $0.000000 | $0.103578 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $0.094612 | $0.000000 | $0.000000 | $0.094612 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $0.112794 | $0.000000 | $0.000000 | $0.112794 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $0.119951 | $0.000000 | $0.000000 | $0.119951 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $0.100523 | $0.000000 | $0.000000 | $0.100523 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $0.076867 | $0.000000 | $0.000000 | $0.076867 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $0.284251 | $0.000000 | $0.000000 | $0.284251 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $0.337152 | $0.000000 | $0.000000 | $0.337152 |
| 11/01/2019 | 11/01/2019 | 11/07/2019 | $0.219169 | $0.000000 | $0.000000 | $0.219169 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $0.104568 | $0.000000 | $0.000000 | $0.104568 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $0.121452 | $0.000000 | $0.000000 | $0.121452 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $0.092001 | $0.000000 | $0.000000 | $0.092001 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $0.124564 | $0.000000 | $0.000000 | $0.124564 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $0.131730 | $0.000000 | $0.000000 | $0.131730 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $0.137661 | $0.000000 | $0.000000 | $0.137661 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $0.152528 | $0.000000 | $0.000000 | $0.152528 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $0.092880 | $0.000000 | $0.000000 | $0.092880 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $0.093423 | $0.000000 | $0.000000 | $0.093423 |
| 12/27/2018 | 12/28/2018 | 01/03/2018 | $0.184249 | $0.000000 | $0.000000 | $0.184249 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $0.122997 | $0.000000 | $0.000000 | $0.122997 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $0.140422 | $0.000000 | $0.000000 | $0.140422 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains |
Long-Term Capital Gains |
Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.0898080 | $0.0000000 | $0.0000000 | $0.0898080 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.2067770 | $0.0000000 | $0.0000000 | $0.2067770 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.2679740 | $0.0000000 | $0.0000000 | $0.2679740 |
| 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.6227610 | $0.0000000 | $0.0000000 | $0.6227610 |
| 09/30/2024 | 09/30/2024 | 10/04/2024 | $0.0550950 | $0.0000000 | $0.0000000 | $0.0550950 |
| 06/28/2024 | 06/28/2024 | 07/05/2024 | $0.0511660 | $0.0000000 | $0.0000000 | $0.0511660 |
| 03/28/2024 | 04/01/2024 | 04/04/2024 | $0.0531080 | $0.0000000 | $0.0000000 | $0.0531080 |
| 12/20/2023 | 12/21/2023 | 12/27/2023 | $0.1320000 | $0.0000000 | $0.0000000 | $0.1320000 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.0574470 | $0.0000000 | $0.0000000 | $0.0574470 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.0625160 | $0.0000000 | $0.0000000 | $0.0625160 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.0377440 | $0.0000000 | $0.0000000 | $0.0377440 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.1948430 | $0.0000000 | $0.0000000 | $0.1948430 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.0399990 | $0.0000000 | $0.0000000 | $0.0399990 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.0588510 | $0.0000000 | $0.0000000 | $0.0588510 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.0126760 | $0.0000000 | $0.0000000 | $0.0126760 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.0888710 | $0.0000000 | $0.0000000 | $0.0888710 |
| 09/30/2021 | 10/01/2021 | 10/06/2021 | $0.1245770 | $0.0000000 | $0.0000000 | $0.1245770 |
| 06/30/2021 | 07/01/2021 | 07/07/2021 | $0.0188500 | $0.0000000 | $0.0000000 | $0.0188500 |
| 03/31/2021 | 04/01/2021 | 04/07/2021 | $0.0644010 | $0.0000000 | $0.0000000 | $0.0644010 |
| 12/21/2020 | 12/22/2020 | 12/28/2020 | $0.1262660 | $0.0000000 | $0.0000000 | $0.1262660 |
| 09/30/2020 | 10/01/2020 | 10/06/2020 | $0.0173630 | $0.0000000 | $0.0000000 | $0.0173630 |
| 06/30/2020 | 07/01/2020 | 07/07/2020 | $0.0157180 | $0.0000000 | $0.0000000 | $0.0157180 |
| 03/31/2020 | 04/01/2020 | 04/06/2020 | $0.0329060 | $0.0000000 | $0.0000000 | $0.0329060 |
| 12/19/2019 | 12/20/2019 | 12/26/2019 | $0.0390640 | $0.0000000 | $0.0000000 | $0.0390640 |
| 09/30/2019 | 10/01/2019 | 10/04/2019 | $0.0238820 | $0.0000000 | $0.0000000 | $0.0238820 |
| 06/28/2019 | 07/01/2019 | 07/05/2019 | $0.0412270 | $0.0000000 | $0.0000000 | $0.0412270 |
| 03/29/2019 | 04/01/2019 | 04/04/2019 | $0.0220620 | $0.0000000 | $0.0000000 | $0.0220620 |
| 12/20/2018 | 12/21/2018 | 12/27/2018 | $0.1098730 | $0.0000000 | $0.0000000 | $0.1098730 |
| 09/28/2018 | 10/01/2018 | 10/04/2018 | $0.0201420 | $0.0000000 | $0.0000000 | $0.0201420 |
| 06/29/2018 | 07/02/2018 | 07/06/2018 | $0.0686610 | $0.0000000 | $0.0000000 | $0.0686610 |
| 03/29/2018 | 04/02/2018 | 04/05/2018 | $0.0710350 | $0.0000000 | $0.0000000 | $0.0710350 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | $0.0734940 | $0.0000000 | $0.0000000 | $0.0734940 |
| 09/29/2017 | 10/02/2017 | 10/05/2017 | $0.0455620 | $0.0000000 | $0.0000000 | $0.0455620 |
| 06/30/2017 | 07/05/2017 | 07/07/2017 | $0.0067610 | $0.0000000 | $0.0000000 | $0.0067610 |
| 03/31/2017 | 04/04/2017 | 04/06/2017 | $0.0267570 | $0.0000000 | $0.0000000 | $0.0267570 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.1386940 | $0.0000000 | $0.0000000 | $0.1386940 |
| 09/30/2016 | 10/04/2016 | 10/06/2016 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| 06/30/2016 | 07/05/2016 | 07/07/2016 | $0.0152420 | $0.0000000 | $0.0000000 | $0.0152420 |
| 03/31/2016 | 04/04/2016 | 04/06/2016 | $0.0061840 | $0.0000000 | $0.0000000 | $0.0061840 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.1219860 | $0.0000000 | $0.0000000 | $0.1219860 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.1260030 | $0.0000000 | $0.0000000 | $0.1260030 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.0659260 | $0.0000000 | $0.0000000 | $0.0659260 |
| 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.4040960 | $0.0000000 | $0.0000000 | $0.4040960 |
| 09/30/2024 | 09/30/2024 | 10/04/2024 | $0.0414510 | $0.0000000 | $0.0000000 | $0.0414510 |
| 06/28/2024 | 06/28/2024 | 07/05/2024 | $0.0566700 | $0.0000000 | $0.0000000 | $0.0566700 |
| 03/28/2024 | 04/01/2024 | 04/04/2024 | $0.0655840 | $0.0000000 | $0.0000000 | $0.0655840 |
| 12/20/2023 | 12/21/2023 | 12/27/2023 | $0.0993420 | $0.0000000 | $0.0000000 | $0.0993420 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.0702320 | $0.0000000 | $0.0000000 | $0.0702320 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.0652260 | $0.0000000 | $0.0000000 | $0.0652260 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.0565370 | $0.0000000 | $0.0000000 | $0.0565370 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.0843460 | $0.0000000 | $0.0000000 | $0.0843460 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.0528560 | $0.0000000 | $0.0000000 | $0.0528560 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.0453090 | $0.0000000 | $0.0000000 | $0.0453090 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.0248730 | $0.0000000 | $0.0000000 | $0.0248730 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.0678040 | $0.0000000 | $0.0000000 | $0.0678040 |
| 09/30/2021 | 10/01/2021 | 10/06/2021 | $0.0730140 | $0.0000000 | $0.0000000 | $0.0730140 |
| 06/30/2021 | 07/01/2021 | 07/07/2021 | $0.0226020 | $0.0000000 | $0.0000000 | $0.0226020 |
| 03/31/2021 | 04/01/2021 | 04/07/2021 | $0.0232620 | $0.0000000 | $0.0000000 | $0.0232620 |
| 12/21/2020 | 12/22/2020 | 12/28/2020 | $0.0932700 | $0.0000000 | $0.0000000 | $0.0932700 |
| 09/30/2020 | 10/01/2020 | 10/06/2020 | $0.0175560 | $0.0000000 | $0.0000000 | $0.0175560 |
| 06/30/2020 | 07/01/2020 | 07/07/2020 | $0.0111100 | $0.0000000 | $0.0000000 | $0.0111100 |
| 03/31/2020 | 04/01/2020 | 04/06/2020 | $0.0286280 | $0.0000000 | $0.0000000 | $0.0286280 |
| 12/19/2019 | 12/20/2019 | 12/26/2019 | $0.0688720 | $0.0000000 | $0.0000000 | $0.0688720 |
| 09/30/2019 | 10/01/2019 | 10/04/2019 | $0.0263640 | $0.0000000 | $0.0000000 | $0.0263640 |
| 06/28/2019 | 07/01/2019 | 07/05/2019 | $0.0418660 | $0.0000000 | $0.0000000 | $0.0418660 |
| 03/29/2019 | 04/01/2019 | 04/04/2019 | $0.0146570 | $0.0000000 | $0.0000000 | $0.0146570 |
| 12/20/2018 | 12/21/2018 | 12/27/2018 | $0.1042450 | $0.0000000 | $0.0000000 | $0.1042450 |
| 09/28/2018 | 10/01/2018 | 10/04/2018 | $0.0218920 | $0.0000000 | $0.0000000 | $0.0218920 |
| 06/29/2018 | 07/02/2018 | 07/06/2018 | $0.0453060 | $0.0000000 | $0.0000000 | $0.0453060 |
| 03/29/2018 | 04/02/2018 | 04/05/2018 | $0.0235810 | $0.0000000 | $0.0000000 | $0.0235810 |
| 12/22/2017 | 12/26/2017 | 12/29/2017 | $0.0504690 | $0.0000000 | $0.0000000 | $0.0504690 |
| 09/29/2017 | 10/02/2017 | 10/05/2017 | $0.0289540 | $0.0000000 | $0.0000000 | $0.0289540 |
| 06/30/2017 | 07/05/2017 | 07/07/2017 | $0.0136340 | $0.0000000 | $0.0000000 | $0.0136340 |
| 03/31/2017 | 04/04/2017 | 04/06/2017 | $0.0223600 | $0.0000000 | $0.0000000 | $0.0223600 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.0766220 | $0.0000000 | $0.0000000 | $0.0766220 |
| 09/30/2016 | 10/04/2016 | 10/06/2016 | $0.0095720 | $0.0000000 | $0.0000000 | $0.0095720 |
| 06/30/2016 | 07/05/2016 | 07/07/2016 | $0.0165060 | $0.0000000 | $0.0000000 | $0.0165060 |
| 03/31/2016 | 04/04/2016 | 04/06/2016 | $0.0113400 | $0.0000000 | $0.0000000 | $0.0113400 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.226664 | $0.000000 | $0.000000 | $0.226664 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.222585 | $0.000000 | $0.000000 | $0.222585 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.214738 | $0.000000 | $0.000000 | $0.214738 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.223463 | $0.000000 | $0.000000 | $0.223463 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.219855 | $0.000000 | $0.000000 | $0.219855 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.245555 | $0.000000 | $0.000000 | $0.245555 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.238291 | $0.000000 | $0.000000 | $0.238291 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.218809 | $0.000000 | $0.000000 | $0.218809 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.205884 | $0.000000 | $0.000000 | $0.205884 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.255374 | $0.000000 | $0.006483 | $0.261857 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.280985 | $0.000000 | $0.000000 | $0.280985 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.253326 | $0.000000 | $0.000000 | $0.253326 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.272602 | $0.000000 | $0.000000 | $0.272602 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.278872 | $0.000000 | $0.000000 | $0.278872 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.264122 | $0.000000 | $0.000000 | $0.264122 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.277478 | $0.000000 | $0.000000 | $0.277478 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.255975 | $0.000000 | $0.000000 | $0.255975 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.274312 | $0.000000 | $0.000000 | $0.274312 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.269852 | $0.000000 | $0.000000 | $0.269852 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.261966 | $0.000000 | $0.000000 | $0.261966 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.270294 | $0.000000 | $0.000000 | $0.270294 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.276579 | $0.000000 | $0.000000 | $0.276579 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.296171 | $0.000000 | $0.000000 | $0.296171 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.263299 | $0.000000 | $0.000000 | $0.263299 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.276399 | $0.000000 | $0.000000 | $0.276399 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.274335 | $0.000000 | $0.000000 | $0.274335 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.262126 | $0.000000 | $0.000000 | $0.262126 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.252747 | $0.000000 | $0.000000 | $0.252747 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.247984 | $0.000000 | $0.000000 | $0.247984 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.251298 | $0.000000 | $0.000000 | $0.251298 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.234412 | $0.000000 | $0.000000 | $0.234412 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.214527 | $0.000000 | $0.000000 | $0.214527 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.221102 | $0.000000 | $0.000000 | $0.221102 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.221207 | $0.000000 | $0.000000 | $0.221207 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.215154 | $0.000000 | $0.000000 | $0.215154 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.172469 | $0.000000 | $0.000000 | $0.172469 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.150445 | $0.000000 | $0.000000 | $0.150445 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.153211 | $0.000000 | $0.000000 | $0.153211 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.105168 | $0.000000 | $0.000000 | $0.105168 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.088688 | $0.000000 | $0.000000 | $0.088688 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.077869 | $0.000000 | $0.000000 | $0.077869 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.061719 | $0.000000 | $0.000000 | $0.061719 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.043636 | $0.000000 | $0.000000 | $0.043636 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.033392 | $0.000000 | $0.000000 | $0.033392 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.043207 | $0.000000 | $0.000000 | $0.043207 |
| 12/23/2021 | 12/27/2021 | 12/30/2021 | $0.054781 | $0.000000 | $0.000000 | $0.054781 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $0.061291 | $0.000000 | $0.000000 | $0.061291 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $0.055738 | $0.000000 | $0.000000 | $0.055738 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $0.047366 | $0.000000 | $0.000000 | $0.047366 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $0.044888 | $0.000000 | $0.000000 | $0.044888 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $0.035075 | $0.000000 | $0.000000 | $0.035075 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $0.050000 | $0.000000 | $0.000000 | $0.050000 |
|
06/01/2021
|
06/02/2021
|
06/07/2021
|
$0.050833 | $0.000000 | $0.000000 | $0.050833 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $0.050833 | $0.000000 | $0.000000 | $0.050833 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $0.052083 | $0.000000 | $0.000000 | $0.052083 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $0.052083 | $0.000000 | $0.000000 | $0.052083 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $0.053333 | $0.000000 | $0.000000 | $0.053333 |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | $0.065794 | $0.000000 | $0.000000 | $0.065794 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $0.063634 | $0.000000 | $0.000000 | $0.063634 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.102510 | $0.000000 | $0.000000 | $0.102510 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.117116 | $0.000000 | $0.000000 | $0.117116 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.050046 | $0.000000 | $0.000000 | $0.050046 |
| 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.283173 | $0.069441 | $0.000000 | $0.352614 |
| 09/30/2024 | 09/30/2024 | 10/04/2024 | $0.092999 | $0.000000 | $0.000000 | $0.092999 |
| 06/28/2024 | 06/28/2024 | 07/05/2024 | $0.029430 | $0.000000 | $0.000000 | $0.029430 |
| 03/28/2024 | 04/01/2024 | 04/04/2024 | $0.051618 | $0.000000 | $0.000000 | $0.051618 |
| 12/20/2023 | 12/21/2023 | 12/27/2023 | $0.364416 | $0.000000 | $0.000000 | $0.364416 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.114760 | $0.000000 | $0.000000 | $0.114760 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.106495 | $0.000000 | $0.000000 | $0.106495 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.042409 | $0.000000 | $0.000000 | $0.042409 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.326072 | $0.000000 | $0.000000 | $0.326072 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.181587 | $0.000000 | $0.000000 | $0.181587 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.097127 | $0.000000 | $0.000000 | $0.0971270 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.011918 | $0.000000 | $0.000000 | $0.011918 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.190527 | $0.000000 | $0.000000 | $0.190527 |
| 09/30/2021 | 10/01/2021 | 10/06/2021 | $0.070307 | $0.000000 | $0.000000 | $0.070307 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 02/14/2024 | 02/15/2024 | 02/20/2024 | $0.071629 | $0.000000 | $0.000000 | $0.071629 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.138022 | $0.000000 | $0.000000 | $0.138022 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.131372 | $0.000000 | $0.000000 | $0.131372 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.262148 | $0.000000 | $0.000000 | $0.262148 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.130385 | $0.000000 | $0.000000 | $0.130385 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.124949 | $0.000000 | $0.000000 | $0.124949 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.114760 | $0.000000 | $0.000000 | $0.114760 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.127945 | $0.000000 | $0.000000 | $0.127945 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.124652 | $0.000000 | $0.000000 | $0.124652 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.125066 | $0.000000 | $0.000000 | $0.125066 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.124180 | $0.000000 | $0.000000 | $0.124180 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.123841 | $0.000000 | $0.000000 | $0.123841 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.109545 | $0.000000 | $0.000000 | $0.109545 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.104454 | $0.000000 | $0.000000 | $0.104454 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.103758 | $0.000000 | $0.000000 | $0.103758 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.095389 | $0.000000 | $0.000000 | $0.095389 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.008581 | $0.000000 | $0.000000 | $0.008581 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.091045 | $0.000000 | $0.000000 | $0.091045 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.082340 | $0.000000 | $0.000000 | $0.082340 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.078652 | $0.000000 | $0.000000 | $0.078652 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.064983 | $0.000000 | $0.000000 | $0.064983 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.068038 | $0.000000 | $0.000000 | $0.068038 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.065272 | $0.000000 | $0.000000 | $0.065272 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.058683 | $0.000000 | $0.000000 | $0.058683 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.064567 | $0.000000 | $0.000000 | $0.064567 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.060624 | $0.000000 | $0.000000 | $0.060624 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.061761 | $0.000000 | $0.000000 | $0.061761 |
| 12/23/2021 | 12/27/2021 | 12/30/2021 | $0.060051 | $0.000000 | $0.000000 | $0.060051 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $0.055152 | $0.000000 | $0.000000 | $0.055152 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $0.076262 | $0.000000 | $0.000000 | $0.076262 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.181027 | $0.000000 | $0.000000 | $0.181027 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.180138 | $0.000000 | $0.000000 | $0.180138 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.178977 | $0.000000 | $0.000000 | $0.178977 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.179660 | $0.000000 | $0.000000 | $0.179660 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.178705 | $0.000000 | $0.000000 | $0.178705 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.216866 | $0.000000 | $0.000000 | $0.216866 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.182374 | $0.000000 | $0.000000 | $0.182374 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.179735 | $0.000000 | $0.000000 | $0.179735 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.181253 | $0.000000 | $0.000000 | $0.181253 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.176206 | $0.000000 | $0.000000 | $0.176206 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.280583 | $0.000000 | $0.000000 | $0.280583 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.177113 | $0.000000 | $0.000000 | $0.177113 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.179634 | $0.000000 | $0.000000 | $0.179634 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.178514 | $0.000000 | $0.000000 | $0.178514 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.177830 | $0.000000 | $0.000000 | $0.177830 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.184476 | $0.000000 | $0.000000 | $0.184476 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.176995 | $0.000000 | $0.000000 | $0.176995 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.171413 | $0.000000 | $0.000000 | $0.171413 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.171634 | $0.000000 | $0.000000 | $0.171634 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.165658 | $0.000000 | $0.000000 | $0.165658 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.162148 | $0.000000 | $0.000000 | $0.162148 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.153184 | $0.000000 | $0.000000 | $0.153184 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.157342 | $0.000000 | $0.000000 | $0.157342 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.149935 | $0.000000 | $0.000000 | $0.149935 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.146918 | $0.000000 | $0.000000 | $0.146918 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.143419 | $0.000000 | $0.000000 | $0.143419 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.138050 | $0.000000 | $0.000000 | $0.138050 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.141326 | $0.000000 | $0.000000 | $0.141326 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.136962 | $0.000000 | $0.000000 | $0.136962 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.131833 | $0.000000 | $0.000000 | $0.131833 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.130911 | $0.000000 | $0.000000 | $0.130911 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.128684 | $0.000000 | $0.000000 | $0.128684 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.117345 | $0.000000 | $0.000000 | $0.117345 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.107842 | $0.000000 | $0.000000 | $0.107842 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.110053 | $0.000000 | $0.000000 | $0.110053 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.100190 | $0.000000 | $0.000000 | $0.100190 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.094701 | $0.000000 | $0.000000 | $0.094701 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.095123 | $0.000000 | $0.000000 | $0.095123 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.087978 | $0.000000 | $0.000000 | $0.087978 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.085993 | $0.000000 | $0.000000 | $0.085993 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.082706 | $0.000000 | $0.000000 | $0.082706 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.083990 | $0.000000 | $0.000000 | $0.083990 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.103074 | $0.000000 | $0.000000 | $0.103074 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.082646 | $0.000000 | $0.000000 | $0.082646 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.080121 | $0.000000 | $0.000000 | $0.080121 |
| 12/23/2021 | 12/27/2021 | 12/30/2021 | $0.085598 | $0.039656 | $0.067872 | $0.085598 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $0.082982 | $0.000000 | $0.000000 | $0.082982 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $0.129771 | $0.000000 | $0.000000 | $0.129771 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2024 | 09/30/2024 | 10/04/2024 | $0.073552 | $0.000000 | $0.000000 | $0.073552 |
| 06/28/2024 | 06/28/2024 | 07/05/2024 | $0.118665 | $0.000000 | $0.000000 | $0.118665 |
| 03/28/2024 | 04/01/2024 | 04/04/2024 | $0.008081 | $0.000000 | $0.000000 | $0.008081 |
| 12/20/2023 | 12/21/2023 | 12/27/2023 | $0.043539 | $0.000000 | $0.000000 | $0.043539 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.082404 | $0.000000 | $0.000000 | $0.082404 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.156012 | $0.000000 | $0.000000 | $0.156012 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.009947 | $0.000000 | $0.000000 | $0.009947 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.040107 | $0.000000 | $0.000000 | $0.040107 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.033928 | $0.000000 | $0.000000 | $0.033928 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.119804 | $0.000000 | $0.000000 | $0.119804 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.001781 | $0.000000 | $0.000000 | $0.001781 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.027066 | $0.000000 | $0.000000 | $0.027066 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/18/2023 | 10/19/2023 | 10/23/2023 | $0.016127 | $0.000000 | $0.000000 | $0.016127 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.668858 | $0.000000 | $0.000000 | $0.668858 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.162788 | $0.000000 | $0.000000 | $0.162788 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.023730 | $0.000000 | $0.000000 | $0.023730 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.098874 | $0.000000 | $0.000000 | $0.098874 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.03091 | $0.000000 | $0.000000 | $0.03091 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.107452 | $0.000000 | $0.000000 | $0.107452 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.095825 | $0.000000 | $0.000000 | $0.095825 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.263881 | $0.000000 | $0.000000 | $0.263881 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.012973 | $0.000000 | $0.000000 | $0.012973 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.014384 | $0.000000 | $0.000000 | $0.014384 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.034250 | $0.000000 | $0.000000 | $0.034250 |
| 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.032887 | $0.000000 | $0.000000 | $0.032887 |
| 09/30/2024 | 09/30/2024 | 10/04/2024 | $0.018869 | $0.000000 | $0.000000 | $0.018869 |
| 06/28/2024 | 06/28/2024 | 07/05/2024 | $0.022868 | $0.000000 | $0.000000 | $0.022868 |
| 03/28/2024 | 04/01/2024 | 04/04/2024 | $0.023413 | $0.000000 | $0.000000 | $0.023413 |
| 12/20/2023 | 12/21/2023 | 12/27/2023 | $0.040689 | $0.000000 | $0.000000 | $0.040689 |
| 09/29/2023 | 10/02/2023 | 10/05/2023 | $0.014929 | $0.000000 | $0.000000 | $0.014929 |
| 06/30/2023 | 07/03/2023 | 07/07/2023 | $0.027255 | $0.000000 | $0.000000 | $0.027255 |
| 03/31/2023 | 04/03/2023 | 04/06/2023 | $0.013703 | $0.000000 | $0.000000 | $0.013703 |
| 12/20/2022 | 12/21/2022 | 12/27/2022 | $0.025728 | $0.000000 | $0.000000 | $0.025728 |
| 09/30/2022 | 10/03/2022 | 10/06/2022 | $0.00976 | $0.000000 | $0.000000 | $0.00976 |
| 06/30/2022 | 07/01/2022 | 07/07/2022 | $0.010144 | $0.000000 | $0.000000 | $0.010144 |
| 03/31/2022 | 04/01/2022 | 04/06/2022 | $0.009591 | $0.000000 | $0.000000 | $0.009591 |
| 12/20/2021 | 12/21/2021 | 12/27/2021 | $0.079629 | $0.000000 | $0.000000 | $0.079629 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.289752 | $0.000000 | $0.000000 | $0.289752 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.273402 | $0.000000 | $0.000000 | $0.273402 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.249000 | $0.000000 | $0.000000 | $0.249000 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.333358 | $0.000000 | $0.000000 | $0.333358 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.298551 | $0.000000 | $0.000000 | $0.298551 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.377436 | $0.000000 | $0.000000 | $0.377436 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.319561 | $0.000000 | $0.000000 | $0.319561 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.279602 | $0.000000 | $0.000000 | $0.279602 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.270943 | $0.000000 | $0.000000 | $0.270943 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.335730 | $0.000000 | $0.000000 | $0.335730 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.316854 | $0.000000 | $0.000000 | $0.316854 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.312397 | $0.000000 | $0.000000 | $0.312397 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.350969 | $0.000000 | $0.000000 | $0.350969 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.370321 | $0.000000 | $0.000000 | $0.370321 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.326015 | $0.000000 | $0.000000 | $0.326015 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.275223 | $0.000000 | $0.000000 | $0.275223 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.313271 | $0.000000 | $0.000000 | $0.313271 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.301506 | $0.000000 | $0.000000 | $0.301506 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.250357 | $0.000000 | $0.000000 | $0.250357 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.310399 | $0.000000 | $0.000000 | $0.310399 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.296863 | $0.000000 | $0.000000 | $0.296863 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.338542 | $0.000000 | $0.000000 | $0.338542 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.353413 | $0.000000 | $0.000000 | $0.353413 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $0.323224 | $0.000000 | $0.000000 | $0.323224 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $0.335085 | $0.000000 | $0.000000 | $0.335085 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $0.344519 | $0.000000 | $0.000000 | $0.344519 |
| 08/01/2023 | 08/02/2023 | 08/07/2023 | $0.311145 | $0.000000 | $0.000000 | $0.311145 |
| 07/03/2023 | 07/05/2023 | 07/10/2023 | $0.346210 | $0.000000 | $0.000000 | $0.346210 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $0.304118 | $0.000000 | $0.000000 | $0.304118 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $0.312023 | $0.000000 | $0.000000 | $0.312023 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $0.327834 | $0.000000 | $0.000000 | $0.327834 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $0.301887 | $0.000000 | $0.000000 | $0.301887 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $0.286845 | $0.000000 | $0.000000 | $0.286845 |
| 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.286497 | $0.000000 | $0.000000 | $0.286497 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $0.288872 | $0.000000 | $0.000000 | $0.288872 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $0.245550 | $0.000000 | $0.000000 | $0.245550 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $0.248145 | $0.000000 | $0.000000 | $0.248145 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $0.242534 | $0.000000 | $0.000000 | $0.242534 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $0.192506 | $0.000000 | $0.000000 | $0.192506 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $0.183101 | $0.000000 | $0.000000 | $0.183101 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $0.165612 | $0.000000 | $0.000000 | $0.165612 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $0.136593 | $0.000000 | $0.000000 | $0.136593 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $0.126548 | $0.000000 | $0.000000 | $0.126548 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $0.125243 | $0.000000 | $0.000000 | $0.125243 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.246238 | $0.000000 | $0.000000 | $0.246238 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.250662 | $0.000000 | $0.000000 | $0.250662 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.226718 | $0.000000 | $0.000000 | $0.226718 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.236825 | $0.000000 | $0.000000 | $0.236825 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.251061 | $0.000000 | $0.000000 | $0.251061 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.250845 | $0.000000 | $0.000000 | $0.250845 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.233121 | $0.000000 | $0.000000 | $0.233121 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.211171 | $0.000000 | $0.000000 | $0.211171 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.304110 | $0.000000 | $0.000000 | $0.304110 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.308083 | $0.017155 | $0.000000 | $0.325238 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.285068 | $0.000000 | $0.000000 | $0.285068 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.275836 | $0.094595 | $0.000000 | $0.370431 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.283410 | $0.000000 | $0.000000 | $0.283410 |
| 09/03/2024 | 09/03/2024 | 09/09/2024 | $0.288762 | $0.000000 | $0.000000 | $0.288762 |
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $0.280918 | $0.000000 | $0.000000 | $0.280918 |
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $0.286298 | $0.000000 | $0.000000 | $0.286298 |
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $0.251566 | $0.000000 | $0.000000 | $0.251566 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $0.259630 | $0.000000 | $0.000000 | $0.259630 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $0.194567 | $0.000000 | $0.000000 | $0.194567 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $0.234521 | $0.000000 | $0.000000 | $0.234521 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $0.225114 | $0.000000 | $0.000000 | $0.225114 |
| 12/22/2023 | 12/26/2023 | 12/29/2023 | $0.279540 | $0.000000 | $0.000000 | $0.279540 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $0.150257 | $0.000000 | $0.000000 | $0.150257 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.259494 | $0.000000 | $0.000000 | $0.259494 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.272878 | $0.000000 | $0.000000 | $0.272878 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.292083 | $0.000000 | $0.000000 | $0.292083 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.258364 | $0.000000 | $0.000000 | $0.258364 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.232686 | $0.000000 | $0.000000 | $0.232686 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.286709 | $0.000000 | $0.000000 | $0.286709 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.247103 | $0.000000 | $0.000000 | $0.247103 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.265938 | $0.000000 | $0.000000 | $0.265938 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.296235 | $0.000000 | $0.000000 | $0.296235 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.291828 | $0.000000 | $0.000000 | $0.291828 |
| 12/02/2024 | 12/02/2024 | 12/06/2024 | $0.359801 | $0.000000 | $0.000000 | $0.359801 |
| 11/01/2024 | 11/01/2024 | 11/07/2024 | $0.306788 | $0.000000 | $0.000000 | $0.306788 |
| 10/01/2024 | 10/01/2024 | 10/07/2024 | $0.303708 | $0.000000 | $0.000000 | $0.303708 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.028725 | $0.000000 | $0.000000 | $0.028725 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.067166 | $0.000000 | $0.000000 | $0.067166 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.045477 | $0.000000 | $0.000000 | $0.045477 |
| 12/20/2024 | 12/20/2024 | 12/27/2024 | $0.028220 | $0.000000 | $0.000000 | $0.028220 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.305463 | $0.000000 | $0.000000 | $0.305463 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.2801060 | $0.0000000 | $0.0000000 | $0.2801060 |
| 08/01/2025 | 08/01/2025 | 08/07/2025 | $0.2770800 | $0.0000000 | $0.0000000 | $0.2770800 |
| 07/01/2025 | 07/01/2025 | 07/08/2025 | $0.2520820 | $0.0000000 | $0.0000000 | $0.2520820 |
| 06/02/2025 | 06/02/2025 | 06/06/2025 | $0.2568730 | $0.0000000 | $0.0000000 | $0.2568730 |
| 05/01/2025 | 05/01/2025 | 05/07/2025 | $0.1797520 | $0.0000000 | $0.0000000 | $0.1797520 |
| 04/01/2025 | 04/01/2025 | 04/07/2025 | $0.2668620 | $0.0000000 | $0.0000000 | $0.2668620 |
| 03/03/2025 | 03/03/2025 | 03/07/2025 | $0.2519620 | $0.0000000 | $0.0000000 | $0.2519620 |
| 02/03/2025 | 02/03/2025 | 02/07/2025 | $0.3384680 | $0.0000000 | $0.0000000 | $0.3384680 |
| 12/23/2024 | 12/23/2024 | 12/30/2024 | $0.2213120 | $0.0000000 | $0.0000000 | $0.2213120 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 09/30/2025 | 09/30/2025 | 10/06/2025 | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| 06/30/2025 | 06/30/2025 | 07/07/2025 | $0.0037570 | $0.0000000 | $0.0000000 | $0.0037570 |
| 03/31/2025 | 03/31/2025 | 04/04/2025 | $0.0080320 | $0.0000000 | $0.0000000 | $0.0080320 |
| Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
|---|---|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.2150020 | $0.0000000 | $0.0000000 | $0.2150020 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.2228790 | $0.0000000 | $0.0000000 | $0.2228790 |
Annual distributions & supplemental tax documents
If a fund is not listed, distribution or supplemental tax did not apply for that year.
| Final Distributions | Payable Date | |
|---|---|---|
|
The Organics ETF and The Obesity – Final Distribution
|
03/17/20 |
| Supplemental Tax Information | |
|---|---|
| ETF ICI Primary Layout | |
| ETF ICI Secondary Layout |
| Other Documents | |
|---|---|
| Qualified Interest Income |
Related Content
Fund charges
Fund charges Charges The following sections explain the purpose of the charges disclosed within the Key Investor Information Document (KIID). You may also find it useful to consult the ‘A simple guide to Fund Charges’ document within our Simple Guide
Glossary
Glossary We try to make our marketing materials clear, but some financial jargon is inevitable. This glossary explains some of the most common financial terms. Words in italics within the definitions indicate that they are explained elsewhere in the glossary.
Documents
Information on compliance with EU Sustainability related disclosures for the Janus Henderson Multi Asset Credit Fund can be found here. Some documents are available in alternative formats such as braille, large print and audio. Click here for information on how to
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