2024
Distributions
Distributions annuelles
Année
Distribution annuelle
Revenus de placement
Gain en capital
Dividendes déterminés
Retour de capital
% retour de capital
Informations sur la distribution fiscale à télécharger
Distributions mensuelles
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Période
Date d'enregistrement
Date de paiement
Distribution
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
September
2014
2014-09-19
2014-09-30
$0.03700
June
2014
2014-06-23
2014-06-30
$0.03700
March
2014
2014-03-20
2014-03-31
$0.03700
December
2013
2013-12-10
2013-12-31
$0.03370
September
2013
2013-09-20
2013-09-30
$0.03380
June
2013
2013-06-14
2013-06-30
$0.06750
December
2012
2012-11-30
2012-12-31
$0.06250
July
2012
2012-06-29
2012-07-06
$0.06250