Share Class:
Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | 03/27/2024 | 03/28/2024 | $0.0529 | none | none | $0.0529 | $11.5900 | 02/27/2024 | 02/28/2024 | $0.0469 | none | none | $0.0469 | $11.4400 | 01/30/2024 | 01/31/2024 | $0.0490 | none | none | $0.0490 | $11.5700 | 12/15/2023 | 12/18/2023 | $0.0880 | none | none | $0.0880 | $11.5300 | 11/29/2023 | 11/30/2023 | $0.0496 | none | none | $0.0496 | $11.2100 | 10/30/2023 | 10/31/2023 | $0.0538 | none | none | $0.0538 | $10.7200 | 09/28/2023 | 09/29/2023 | $0.0461 | none | none | $0.0461 | $11.0200 | 08/30/2023 | 08/31/2023 | $0.0525 | none | none | $0.0525 | $11.3000 | 07/28/2023 | 07/31/2023 | $0.0470 | none | none | $0.0470 | $11.4200 | 06/28/2023 | 06/29/2023 | $0.0420 | none | none | $0.0420 | $11.4000 | 05/30/2023 | 05/31/2023 | $0.0499 | none | none | $0.0499 | $11.3000 | 04/27/2023 | 04/28/2023 | $0.0422 | none | none | $0.0422 | $11.5000 | |