2023
Distributions
Distributions annuelles
Année
Distribution annuelle
Revenus de placement
Gain en capital
Retour de capital
% retour de capital
Informations sur la distribution fiscale à télécharger
Distributions mensuelles
Filtrer
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Période
Date d'enregistrement
Date de paiement
Distribution
January
2021
2021-01-15
2021-01-29
$0.02500
December
2020
2020-12-15
2020-12-31
$0.02130
November
2020
2020-11-16
2020-11-30
$0.02130
October
2020
2020-10-15
2020-10-30
$0.02130
September
2020
2020-09-15
2020-09-30
$0.02130
August
2020
2020-08-14
2020-08-31
$0.02130
July
2020
2020-07-15
2020-07-31
$0.02130
June
2020
2020-06-15
2020-06-30
$0.02130
May
2020
2020-05-15
2020-05-29
$0.02130
April
2020
2020-04-15
2020-04-30
$0.02130
March
2020
2020-03-16
2020-03-31
$0.02130
February
2020
2020-02-14
2020-02-28
$0.02130
January
2020
2020-01-15
2020-01-31
$0.02130
December
2019
2019-12-16
2019-12-31
$0.01850
November
2019
2019-11-15
2019-11-29
$0.01850
October
2019
2019-10-15
2019-10-31
$0.01850
September
2019
2019-09-16
2019-09-30
$0.01850
August
2019
2019-08-15
2019-08-30
$0.01850
July
2019
2019-07-15
2019-07-31
$0.01850
June
2019
2019-06-14
2019-06-28
$0.01850
May
2019
2019-05-15
2019-05-31
$0.01850
April
2019
2019-04-15
2019-04-30
$0.01850
March
2019
2019-03-15
2019-03-29
$0.01850
February
2019
2019-02-15
2019-02-28
$0.01850
January
2019
2019-01-15
2019-01-31
$0.01850
December
2018
2018-12-14
2018-12-31
$0.01680
November
2018
2018-11-15
2018-11-30
$0.01680
October
2018
2018-10-15
2018-10-31
$0.01680
September
2018
2018-09-14
2018-09-28
$0.01680
August
2018
2018-08-15
2018-08-31
$0.01680
July
2018
2018-07-16
2018-07-31
$0.01680
June
2018
2018-06-15
2018-06-29
$0.01680
May
2018
2018-05-15
2018-05-31
$0.01680
April
2018
2018-04-16
2018-04-30
$0.01680
March
2018
2018-03-15
2018-03-30
$0.01680
February
2018
2018-02-15
2018-02-28
$0.01680
January
2018
2018-01-15
2018-01-31
$0.01680
September
2017
2017-09-15
2017-09-29
$0.04500
June
2017
2017-06-06
2017-06-30
$0.04500
December
2016
2016-12-16
2016-12-30
$0.04080
December
2016
2016-12-15
2016-12-29
$0.04500
September
2016
2016-09-16
2016-09-30
$0.04070
June
2016
2016-06-17
2016-06-30
$0.04070
March
2016
2017-03-17
2016-03-31
$0.04500
March
2016
2016-03-18
2016-03-31
$0.03880
December
2015
2015-12-18
2015-12-31
$0.03880
September
2015
2015-09-18
2015-09-30
$0.03880
June
2015
2015-06-19
2015-06-30
$0.03870
March
2015
2015-03-20
2015-03-31
$0.03700
December
2014
2014-12-19
2014-12-31
$0.03700