Share Class:
Ex Date | Pay Date | Income | Short Term | Long Term | Total | Reinv. NAV | 03/28/2024 | 03/28/2024 | $0.0647 | none | none | $0.0647 | $8.2900 | 02/29/2024 | 02/29/2024 | $0.0610 | none | none | $0.0610 | $8.2800 | 01/31/2024 | 01/31/2024 | $0.0638 | none | none | $0.0638 | $8.2800 | 12/29/2023 | 12/29/2023 | $0.0689 | none | none | $0.0689 | $8.2800 | 12/18/2023 | 12/29/2023 | $0.0174 | none | none | $0.0174 | $8.2600 | 11/30/2023 | 11/30/2023 | $0.0618 | none | none | $0.0618 | $8.2200 | 10/31/2023 | 10/31/2023 | $0.0640 | none | none | $0.0640 | $8.1800 | 09/29/2023 | 09/29/2023 | $0.0628 | none | none | $0.0628 | $8.2700 | 08/31/2023 | 08/31/2023 | $0.0637 | none | none | $0.0637 | $8.3000 | 07/31/2023 | 07/31/2023 | $0.0623 | none | none | $0.0623 | $8.2600 | 06/30/2023 | 06/30/2023 | $0.0647 | none | none | $0.0647 | $8.2000 | 05/31/2023 | 05/31/2023 | $0.0631 | none | none | $0.0631 | $8.0700 | 04/28/2023 | 04/28/2023 | $0.0624 | none | none | $0.0624 | $8.1600 | |