Share Class:
Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | 03/26/2024 | 03/27/2024 | $0.0394 | none | none | $0.0394 | $9.8000 | 02/26/2024 | 02/27/2024 | $0.0348 | none | none | $0.0348 | $9.7400 | 01/29/2024 | 01/30/2024 | $0.0356 | none | none | $0.0356 | $9.8500 | 12/20/2023 | 12/21/2023 | $0.0450 | none | none | $0.0450 | $9.8800 | 11/28/2023 | 11/29/2023 | $0.0395 | none | none | $0.0395 | $9.5500 | 10/27/2023 | 10/30/2023 | $0.0374 | none | none | $0.0374 | $9.2100 | 09/27/2023 | 09/28/2023 | $0.0347 | none | none | $0.0347 | $9.3400 | 08/29/2023 | 08/30/2023 | $0.0396 | none | none | $0.0396 | $9.5900 | 07/27/2023 | 07/28/2023 | $0.0355 | none | none | $0.0355 | $9.6500 | 06/27/2023 | 06/28/2023 | $0.0368 | none | none | $0.0368 | $9.7100 | 05/25/2023 | 05/26/2023 | $0.0340 | none | none | $0.0340 | $9.6400 | 04/25/2023 | 04/26/2023 | $0.0312 | none | none | $0.0312 | $9.9200 | |