Share Class:
Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | 03/25/2024 | 03/26/2024 | $0.1221 | none | none | $0.1221 | $9.3000 | 12/19/2023 | 12/20/2023 | $0.1913 | none | none | $0.1913 | $9.2400 | 09/26/2023 | 09/27/2023 | $0.1177 | none | none | $0.1177 | $9.0500 | 06/26/2023 | 06/27/2023 | $0.1108 | none | none | $0.1108 | $9.0600 | |