Share Class:
Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | 03/27/2024 | 03/28/2024 | $0.0652 | none | none | $0.0652 | $11.8400 | 02/27/2024 | 02/28/2024 | $0.0509 | none | none | $0.0509 | $11.7000 | 01/30/2024 | 01/31/2024 | $0.0511 | none | none | $0.0511 | $11.8100 | 12/15/2023 | 12/18/2023 | $0.1166 | none | none | $0.1166 | $11.7600 | 11/29/2023 | 11/30/2023 | $0.0532 | none | none | $0.0532 | $11.4300 | 10/30/2023 | 10/31/2023 | $0.0570 | none | none | $0.0570 | $10.9000 | 09/28/2023 | 09/29/2023 | $0.0499 | none | none | $0.0499 | $11.2500 | 08/30/2023 | 08/31/2023 | $0.0558 | none | none | $0.0558 | $11.5600 | 07/28/2023 | 07/31/2023 | $0.0500 | none | none | $0.0500 | $11.6800 | 06/28/2023 | 06/29/2023 | $0.0468 | none | none | $0.0468 | $11.6300 | 05/30/2023 | 05/31/2023 | $0.0558 | none | none | $0.0558 | $11.5000 | 04/27/2023 | 04/28/2023 | $0.0472 | none | none | $0.0472 | $11.7200 | |